2489
14.05
TWD+0.05 (0.36%)
2025.06.06收盤
瑞軒－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 275,951 | 704,011 | 695,103 | (3,757,753) | 6,030,726 | (350,978) | 7,320 | 9,142 | (587,094) | 1,312,559 | 80,339 | 405,420 | 305,528 | 588,909 | ||||||||||||||
| 本期稅前淨利（淨損） | 275,951 | 704,011 | 695,103 | (3,757,753) | 6,030,726 | (350,978) | 7,320 | 9,142 | (587,094) | 1,312,559 | 80,339 | 405,420 | 305,528 | 588,909 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 115,920 | 101,969 | 82,827 | 85,761 | 121,183 | 131,534 | 98,179 | 68,799 | 76,512 | 7,764 | 11,715 | 11,093 | 10,258 | 10,722 | ||||||||||||||
| 攤銷費用 | 5,287 | 5,276 | 5,513 | 6,010 | 5,538 | 3,717 | 4,366 | 7,319 | 5,521 | 7,177 | 6,825 | 7,600 | 24,379 | 27,899 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,051) | (616,620) | (647,463) | 3,914,878 | (6,195,911) | 142,011 | (68,832) | (112,520) | 208,145 | (1,754,627) | (278,686) | (162,793) | (217,059) | (97,367) | ||||||||||||||
| 利息費用 | 3,277 | 3,764 | 2,200 | 3,033 | 2,492 | 2,039 | 1,727 | 720 | 1,003 | 599 | 576 | 8,404 | 18,183 | 28,906 | ||||||||||||||
| 利息收入 | (56,298) | (61,368) | (43,294) | (5,221) | (4,914) | (11,345) | (18,256) | (11,892) | ||||||||||||||||||||
| 股利收入 | (854) | (4,400) | 0 | (8,827) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (624) | (7,162) | (7,827) | (3,306) | (5,301) | 2,355 | 13,665 | (5,893) | (1,847) | 46,620 | 90,752 | (59,548) | 24,674 | (69,774) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,428) | (243) | (682) | 0 | 2,094 | 31 | 96 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 61,229 | (578,784) | (608,726) | 4,001,155 | (6,083,646) | 270,342 | 23,444 | (65,235) | 253,918 | (1,671,246) | (193,201) | (206,690) | (148,759) | (57,643) | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (43,641) | 123,755 | 161,752 | (226,606) | (106,101) | (97,265) | (40,670) | (297,172) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 202,363 | (97,106) | (79,129) | 1,877,858 | 271,502 | 663,069 | 834,368 | (207,507) | (165,825) | 998,013 | 182,183 | 136,642 | 327,749 | 55,510 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 27,313 | 2,284 | 60,260 | 36,017 | 26,015 | 277,475 | 1,094,449 | 1,434,929 | 2,994,162 | (256,022) | 1,200,106 | 708,451 | (111,367) | 1,746,730 | ||||||||||||||
| 其他應收款（增加）減少 | (7,391) | (24,822) | (3,970) | (48,638) | (50,150) | (13,362) | (47,779) | 34,737 | (7,655) | 22,532 | (1,474) | (12,426) | 66,747 | 69,245 | ||||||||||||||
| 存貨（增加）減少 | (780,137) | (732,726) | (312,230) | (430,212) | (195,896) | 173,952 | (940,564) | 33,888 | (442,430) | (109,172) | (559,044) | 560,272 | 1,110,467 | 1,636,724 | ||||||||||||||
| 預付款項（增加）減少 | 45,830 | (51,756) | 37,093 | (13,635) | 66,759 | (41,879) | (8,970) | 33,113 | 175,095 | (36,947) | (12,353) | 13,315 | 41,708 | (252) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (555,663) | (780,371) | (136,224) | 1,194,784 | 12,129 | 961,990 | 890,834 | 1,031,988 | 2,521,869 | 639,130 | 968,777 | 1,344,439 | 1,425,200 | 5,004,523 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,587 | (49,508) | (27,083) | 43,475 | 5,266 | (18,782) | 162,792 | 227,557 | ||||||||||||||||||||
| 應付帳款增加（減少） | 923,747 | 488,738 | (467,757) | (678,306) | (228,663) | (569,136) | (488,932) | (765,171) | (2,035,490) | (28,409) | 1,888 | (71,433) | (183,399) | (207,931) | ||||||||||||||
| 其他應付款增加（減少） | (164,993) | 20,466 | (157,209) | (225,481) | 302,508 | (54,506) | (28,577) | (161,556) | (302,702) | (67,688) | 230,621 | 466,903 | 89,886 | 431,998 | ||||||||||||||
| 負債準備增加（減少） | 26,876 | (794) | 1,979 | 6,347 | 2,892 | 397 | (37,971) | 3,555 | (484) | (26,395) | (6,369) | (628) | (27,106) | 33,084 | ||||||||||||||
| 預收款項增加（減少） | 97,475 | (28,281) | (1,921) | (6,045) | 9,151 | 17,181 | 2,720 | 633 | (3,132) | (123,978) | (109,850) | 11,187 | ||||||||||||||||
| 其他流動負債增加（減少） | (88,276) | (20,294) | 47,195 | (32,400) | (54,936) | (23,494) | (55,269) | (98,649) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (193) | (76) | (54) | (8,524) | (10,227) | (269) | (262) | (274) | 1,312 | (78) | 163 | (33) | 589 | (1,271) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 796,223 | 410,251 | (604,850) | (900,891) | 26,017 | (648,648) | (445,511) | (794,156) | (2,341,018) | (679,043) | (385,898) | (1,271,486) | (2,108,246) | (3,186,291) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 240,560 | (370,120) | (741,074) | 293,893 | 38,146 | 313,342 | 445,323 | 237,832 | 180,851 | (39,913) | 582,879 | 72,953 | (683,046) | 1,818,232 | ||||||||||||||
| 調整項目合計 | 301,789 | (948,904) | (1,349,800) | 4,295,048 | (6,045,500) | 583,684 | 468,767 | 172,597 | 434,769 | (1,711,159) | 389,678 | (133,737) | (831,805) | 1,760,589 | ||||||||||||||
| 營運產生之現金流入（流出） | 577,740 | (244,893) | (654,697) | 537,295 | (14,774) | 232,706 | 476,087 | 181,739 | (152,325) | (398,600) | 470,017 | 271,683 | (526,277) | 2,349,498 | ||||||||||||||
| 收取之利息 | 61,950 | 38,355 | 33,044 | 8,307 | 7,038 | 9,669 | 17,583 | 10,349 | 9,027 | 7,667 | 26,190 | 19,609 | 17,280 | 18,750 | ||||||||||||||
| 收取之股利 | 854 | 4,400 | 0 | 8,827 | 7,803 | 0 | 1,073 | 952 | ||||||||||||||||||||
| 支付之利息 | (3,357) | (1,910) | (2,405) | (2,966) | (2,415) | (2,039) | (1,727) | (720) | (1,003) | (599) | (576) | (9,209) | (17,993) | (24,819) | ||||||||||||||
| 退還（支付）之所得稅 | (6,196) | (14,228) | (4,742) | (4,030) | (9,895) | 0 | (27,101) | (18,404) | (37,055) | (3,276) | (38,048) | (146) | (44,964) | (9,633) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 630,991 | (218,276) | (628,800) | 538,606 | (11,219) | 248,139 | 464,842 | 172,964 | (181,356) | (394,808) | 458,656 | 282,889 | (571,954) | 2,333,796 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,462,607) | (826,476) | (866,021) | (24,589) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 715,450 | 593,605 | 416,460 | 20,000 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,012 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,732) | (138,169) | (62,273) | (5,601) | (174,870) | (40,277) | (59,870) | (75,959) | (74,966) | (2,654) | (1,741) | (11,163) | (1,085) | (6,474) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,506 | 565 | 724 | 0 | 20 | 0 | ||||||||||||||||||||||
| 存出保證金增加 | 1,376 | (1,956) | (1,040) | (1,052) | 0 | (547) | (1,993) | |||||||||||||||||||||
| 取得無形資產 | (1,270) | (1,322) | 0 | (364) | (10,238) | (2,650) | (2,591) | (420) | (2,507) | (5,406) | (2,936) | (2,951) | (1,762) | (2,022) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (7,383) | (3,070) | (8,794) | (8,621) | 0 | (58,676) | (23,786) | 0 | (724) | (1,504) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (791,648) | (376,823) | (520,944) | (20,227) | (33,394) | (85,146) | (68,406) | (76,379) | (26,707) | (86,742) | 13,522 | 97,344 | (50,490) | (25,199) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 337,640 | 0 | 37,439 | 170,000 | 38,000 | ||||||||||||||||||||||
| 短期借款減少 | (50,000) | 0 | (30,000) | 0 | 0 | (1,560,130) | ||||||||||||||||||||||
| 存入保證金增加 | 249 | 223 | (104) | 327 | 0 | 899 | 594 | 4,770 | 3,414 | (301) | 77 | 190 | 49 | (47) | ||||||||||||||
| 租賃本金償還 | (5,669) | (4,257) | (10,170) | (7,853) | (8,134) | (5,381) | (3,539) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (15,763) | (17,632) | 0 | (2,611) | (5,090) | (15,204) | (16,198) | (31,477) | (24,610) | 0 | 0 | (6,243) | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (71,183) | 315,974 | (40,274) | 6,348 | 133,102 | 15,234 | (22,076) | (29,563) | (35,465) | (2,616) | (43,470) | (1,239,236) | (209,013) | (1,659,118) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 51,590 | 47,299 | 63,247 | 85,894 | (952) | (16,703) | 36,381 | 26,293 | (94,952) | (9,109) | (16,269) | 1,645 | 33,404 | (34,352) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (180,250) | (231,826) | (1,126,771) | 610,621 | 87,537 | 161,524 | 410,741 | 93,315 | (338,480) | (493,275) | 412,439 | (857,358) | (798,053) | 615,127 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,793,612 | 3,789,402 | 6,278,248 | 4,219,895 | 3,753,802 | 4,497,650 | 6,414,838 | 6,123,990 | 7,395,584 | 5,926,890 | 6,771,182 | 11,166,740 | 13,615,987 | 12,494,934 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,613,362 | 3,557,576 | 5,151,477 | 4,830,516 | 3,841,339 | 4,659,174 | 6,825,579 | 6,217,305 | 7,057,104 | 5,433,615 | 7,183,621 | 10,309,382 | 12,817,934 | 13,110,061 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,613,362 | 20.73% | 3,557,576 | 16.23% | 5,151,477 | 25.79% | 4,830,516 | 21.71% | 3,841,339 | 15.17% | 4,659,174 | 28.75% | 6,825,579 | 36.54% | 6,217,305 | 36.16% | 7,057,104 | 34.29% | 5,433,615 | 23.72% | 7,183,621 | 36.51% | 10,309,382 | 43.18% | 12,817,934 | 46.58% | 13,110,061 | 41.81% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 275,951 | 5.19% | 704,011 | 16.28% | 695,103 | 20.94% | (3,757,753) | -85.33% | 6,030,726 | 133.85% | (350,978) | -11.8% | 7,320 | 0.25% | 9,142 | 0.36% | (587,094) | -16.11% | 1,312,559 | 33.69% | 80,339 | 2.95% | 405,420 | 7.07% | 305,528 | 4.76% | 588,909 | 5.61% |
| 本期稅前淨利（淨損） | 275,951 | 43.73% | 704,011 | -322.53% | 695,103 | -110.54% | (3,757,753) | -697.68% | 6,030,726 | -53754.58% | (350,978) | -141.44% | 7,320 | 1.57% | 9,142 | 5.29% | (587,094) | 323.72% | 1,312,559 | -332.46% | 80,339 | 17.52% | 405,420 | 143.31% | 305,528 | -53.42% | 588,909 | 25.23% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 115,920 | 18.37% | 101,969 | -46.72% | 82,827 | -13.17% | 85,761 | 15.92% | 121,183 | -1080.16% | 131,534 | 53.01% | 98,179 | 21.12% | 68,799 | 39.78% | 76,512 | -42.19% | 7,764 | -1.97% | 11,715 | 2.55% | 11,093 | 3.92% | 10,258 | -1.79% | 10,722 | 0.46% |
| 攤銷費用 | 5,287 | 0.84% | 5,276 | -2.42% | 5,513 | -0.88% | 6,010 | 1.12% | 5,538 | -49.36% | 3,717 | 1.5% | 4,366 | 0.94% | 7,319 | 4.23% | 5,521 | -3.04% | 7,177 | -1.82% | 6,825 | 1.49% | 7,600 | 2.69% | 24,379 | -4.26% | 27,899 | 1.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,051) | -0.48% | (616,620) | 282.5% | (647,463) | 102.97% | 3,914,878 | 726.85% | (6,195,911) | 55226.95% | 142,011 | 57.23% | (68,832) | -14.81% | (112,520) | -65.05% | 208,145 | -114.77% | (1,754,627) | 444.43% | (278,686) | -60.76% | (162,793) | -57.55% | (217,059) | 37.95% | (97,367) | -4.17% |
| 利息費用 | 3,277 | 0.52% | 3,764 | -1.72% | 2,200 | -0.35% | 3,033 | 0.56% | 2,492 | -22.21% | 2,039 | 0.82% | 1,727 | 0.37% | 720 | 0.42% | 1,003 | -0.55% | 599 | -0.15% | 576 | 0.13% | 8,404 | 2.97% | 18,183 | -3.18% | 28,906 | 1.24% |
| 利息收入 | (56,298) | -8.92% | (61,368) | 28.11% | (43,294) | 6.89% | (5,221) | -0.97% | (4,914) | 43.8% | (11,345) | -4.57% | (18,256) | -3.93% | (11,892) | -6.88% | ||||||||||||
| 股利收入 | (854) | -0.14% | (4,400) | 2.02% | 0 | 0% | (8,827) | 78.68% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (624) | -0.1% | (7,162) | 3.28% | (7,827) | 1.24% | (3,306) | -0.61% | (5,301) | 47.25% | 2,355 | 0.95% | 13,665 | 2.94% | (5,893) | -3.41% | (1,847) | 1.02% | 46,620 | -11.81% | 90,752 | 19.79% | (59,548) | -21.05% | 24,674 | -4.31% | (69,774) | -2.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,428) | -0.38% | (243) | 0.11% | (682) | 0.11% | 0 | 0% | 2,094 | -18.66% | 31 | 0.01% | 96 | 0.02% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 61,229 | 9.7% | (578,784) | 265.16% | (608,726) | 96.81% | 4,001,155 | 742.87% | (6,083,646) | 54226.28% | 270,342 | 108.95% | 23,444 | 5.04% | (65,235) | -37.72% | 253,918 | -140.01% | (1,671,246) | 423.31% | (193,201) | -42.12% | (206,690) | -73.06% | (148,759) | 26.01% | (57,643) | -2.47% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (43,641) | -6.92% | 123,755 | -56.7% | 161,752 | -25.72% | (226,606) | -42.07% | (106,101) | 945.73% | (97,265) | -39.2% | (40,670) | -8.75% | (297,172) | -171.81% | ||||||||||||
| 應收帳款（增加）減少 | 202,363 | 32.07% | (97,106) | 44.49% | (79,129) | 12.58% | 1,877,858 | 348.65% | 271,502 | -2420.02% | 663,069 | 267.22% | 834,368 | 179.49% | (207,507) | -119.97% | (165,825) | 91.44% | 998,013 | -252.78% | 182,183 | 39.72% | 136,642 | 48.3% | 327,749 | -57.3% | 55,510 | 2.38% |
| 應收帳款－關係人（增加）減少 | 27,313 | 4.33% | 2,284 | -1.05% | 60,260 | -9.58% | 36,017 | 6.69% | 26,015 | -231.88% | 277,475 | 111.82% | 1,094,449 | 235.45% | 1,434,929 | 829.61% | 2,994,162 | -1650.99% | (256,022) | 64.85% | 1,200,106 | 261.66% | 708,451 | 250.43% | (111,367) | 19.47% | 1,746,730 | 74.85% |
| 其他應收款（增加）減少 | (7,391) | -1.17% | (24,822) | 11.37% | (3,970) | 0.63% | (48,638) | -9.03% | (50,150) | 447.01% | (13,362) | -5.38% | (47,779) | -10.28% | 34,737 | 20.08% | (7,655) | 4.22% | 22,532 | -5.71% | (1,474) | -0.32% | (12,426) | -4.39% | 66,747 | -11.67% | 69,245 | 2.97% |
| 存貨（增加）減少 | (780,137) | -123.64% | (732,726) | 335.69% | (312,230) | 49.65% | (430,212) | -79.88% | (195,896) | 1746.11% | 173,952 | 70.1% | (940,564) | -202.34% | 33,888 | 19.59% | (442,430) | 243.96% | (109,172) | 27.65% | (559,044) | -121.89% | 560,272 | 198.05% | 1,110,467 | -194.15% | 1,636,724 | 70.13% |
| 預付款項（增加）減少 | 45,830 | 7.26% | (51,756) | 23.71% | 37,093 | -5.9% | (13,635) | -2.53% | 66,759 | -595.05% | (41,879) | -16.88% | (8,970) | -1.93% | 33,113 | 19.14% | 175,095 | -96.55% | (36,947) | 9.36% | (12,353) | -2.69% | 13,315 | 4.71% | 41,708 | -7.29% | (252) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (555,663) | -88.06% | (780,371) | 357.52% | (136,224) | 21.66% | 1,194,784 | 221.83% | 12,129 | -108.11% | 961,990 | 387.68% | 890,834 | 191.64% | 1,031,988 | 596.65% | 2,521,869 | -1390.56% | 639,130 | -161.88% | 968,777 | 211.22% | 1,344,439 | 475.25% | 1,425,200 | -249.18% | 5,004,523 | 214.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,587 | 0.25% | (49,508) | 22.68% | (27,083) | 4.31% | 43,475 | 8.07% | 5,266 | -46.94% | (18,782) | -7.57% | 162,792 | 35.02% | 227,557 | 131.56% | ||||||||||||
| 應付帳款增加（減少） | 923,747 | 146.4% | 488,738 | -223.91% | (467,757) | 74.39% | (678,306) | -125.94% | (228,663) | 2038.18% | (569,136) | -229.36% | (488,932) | -105.18% | (765,171) | -442.39% | (2,035,490) | 1122.37% | (28,409) | 7.2% | 1,888 | 0.41% | (71,433) | -25.25% | (183,399) | 32.07% | (207,931) | -8.91% |
| 其他應付款增加（減少） | (164,993) | -26.15% | 20,466 | -9.38% | (157,209) | 25% | (225,481) | -41.86% | 302,508 | -2696.39% | (54,506) | -21.97% | (28,577) | -6.15% | (161,556) | -93.4% | (302,702) | 166.91% | (67,688) | 17.14% | 230,621 | 50.28% | 466,903 | 165.05% | 89,886 | -15.72% | 431,998 | 18.51% |
| 負債準備增加（減少） | 26,876 | 4.26% | (794) | 0.36% | 1,979 | -0.31% | 6,347 | 1.18% | 2,892 | -25.78% | 397 | 0.16% | (37,971) | -8.17% | 3,555 | 2.06% | (484) | 0.27% | (26,395) | 6.69% | (6,369) | -1.39% | (628) | -0.22% | (27,106) | 4.74% | 33,084 | 1.42% |
| 預收款項增加（減少） | 97,475 | 15.45% | (28,281) | 12.96% | (1,921) | 0.31% | (6,045) | -1.12% | 9,151 | -81.57% | 17,181 | 6.92% | 2,720 | 0.59% | 633 | 0.37% | (3,132) | 1.73% | (123,978) | 31.4% | (109,850) | -23.95% | 11,187 | 3.95% | ||||
| 其他流動負債增加（減少） | (88,276) | -13.99% | (20,294) | 9.3% | 47,195 | -7.51% | (32,400) | -6.02% | (54,936) | 489.67% | (23,494) | -9.47% | (55,269) | -11.89% | (98,649) | -57.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (193) | -0.03% | (76) | 0.03% | (54) | 0.01% | (8,524) | -1.58% | (10,227) | 91.16% | (269) | -0.11% | (262) | -0.06% | (274) | -0.16% | 1,312 | -0.72% | (78) | 0.02% | 163 | 0.04% | (33) | -0.01% | 589 | -0.1% | (1,271) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 796,223 | 126.19% | 410,251 | -187.95% | (604,850) | 96.19% | (900,891) | -167.26% | 26,017 | -231.9% | (648,648) | -261.41% | (445,511) | -95.84% | (794,156) | -459.15% | (2,341,018) | 1290.84% | (679,043) | 171.99% | (385,898) | -84.14% | (1,271,486) | -449.46% | (2,108,246) | 368.6% | (3,186,291) | -136.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 240,560 | 38.12% | (370,120) | 169.57% | (741,074) | 117.86% | 293,893 | 54.57% | 38,146 | -340.01% | 313,342 | 126.28% | 445,323 | 95.8% | 237,832 | 137.5% | 180,851 | -99.72% | (39,913) | 10.11% | 582,879 | 127.08% | 72,953 | 25.79% | (683,046) | 119.42% | 1,818,232 | 77.91% |
| 調整項目合計 | 301,789 | 47.83% | (948,904) | 434.73% | (1,349,800) | 214.66% | 4,295,048 | 797.44% | (6,045,500) | 53886.26% | 583,684 | 235.22% | 468,767 | 100.84% | 172,597 | 99.79% | 434,769 | -239.73% | (1,711,159) | 433.42% | 389,678 | 84.96% | (133,737) | -47.28% | (831,805) | 145.43% | 1,760,589 | 75.44% |
| 營運產生之現金流入（流出） | 577,740 | 91.56% | (244,893) | 112.19% | (654,697) | 104.12% | 537,295 | 99.76% | (14,774) | 131.69% | 232,706 | 93.78% | 476,087 | 102.42% | 181,739 | 105.07% | (152,325) | 83.99% | (398,600) | 100.96% | 470,017 | 102.48% | 271,683 | 96.04% | (526,277) | 92.01% | 2,349,498 | 100.67% |
| 收取之利息 | 61,950 | 9.82% | 38,355 | -17.57% | 33,044 | -5.26% | 8,307 | 1.54% | 7,038 | -62.73% | 9,669 | 3.9% | 17,583 | 3.78% | 10,349 | 5.98% | 9,027 | -4.98% | 7,667 | -1.94% | 26,190 | 5.71% | 19,609 | 6.93% | 17,280 | -3.02% | 18,750 | 0.8% |
| 收取之股利 | 854 | 0.14% | 4,400 | -2.02% | 0 | 0% | 8,827 | -78.68% | 7,803 | 3.14% | 0 | 0% | 1,073 | 0.23% | 952 | 0.34% | ||||||||||||
| 支付之利息 | (3,357) | -0.53% | (1,910) | 0.88% | (2,405) | 0.38% | (2,966) | -0.55% | (2,415) | 21.53% | (2,039) | -0.82% | (1,727) | -0.37% | (720) | -0.42% | (1,003) | 0.55% | (599) | 0.15% | (576) | -0.13% | (9,209) | -3.26% | (17,993) | 3.15% | (24,819) | -1.06% |
| 退還（支付）之所得稅 | (6,196) | -0.98% | (14,228) | 6.52% | (4,742) | 0.75% | (4,030) | -0.75% | (9,895) | 88.2% | 0 | 0% | (27,101) | -5.83% | (18,404) | -10.64% | (37,055) | 20.43% | (3,276) | 0.83% | (38,048) | -8.3% | (146) | -0.05% | (44,964) | 7.86% | (9,633) | -0.41% |
| 營業活動之淨現金流入（流出） | 630,991 | 100% | (218,276) | 100% | (628,800) | 100% | 538,606 | 100% | (11,219) | 100% | 248,139 | 100% | 464,842 | 100% | 172,964 | 100% | (181,356) | 100% | (394,808) | 100% | 458,656 | 100% | 282,889 | 100% | (571,954) | 100% | 2,333,796 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,462,607) | 184.75% | (826,476) | 219.33% | (866,021) | 166.24% | (24,589) | 121.57% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 715,450 | -90.37% | 593,605 | -157.53% | 416,460 | -79.94% | 20,000 | -98.88% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,012 | -0.63% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,732) | 5.65% | (138,169) | 36.67% | (62,273) | 11.95% | (5,601) | 27.69% | (174,870) | 523.66% | (40,277) | 47.3% | (59,870) | 87.52% | (75,959) | 99.45% | (74,966) | 280.7% | (2,654) | 3.06% | (1,741) | -12.88% | (11,163) | -11.47% | (1,085) | 2.15% | (6,474) | 25.69% |
| 處分不動產、廠房及設備 | 2,506 | -0.32% | 565 | -0.15% | 724 | -0.14% | 0 | 0% | 20 | -0.03% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | 1,376 | -0.17% | (1,956) | 0.52% | (1,040) | 0.2% | (1,052) | 5.2% | 0 | 0% | (547) | 0.64% | (1,993) | 2.91% | ||||||||||||||
| 取得無形資產 | (1,270) | 0.16% | (1,322) | 0.35% | 0 | 0% | (364) | 1.8% | (10,238) | 30.66% | (2,650) | 3.11% | (2,591) | 3.79% | (420) | 0.55% | (2,507) | 9.39% | (5,406) | 6.23% | (2,936) | -21.71% | (2,951) | -3.03% | (1,762) | 3.49% | (2,022) | 8.02% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (7,383) | 0.93% | (3,070) | 0.81% | (8,794) | 1.69% | (8,621) | 42.62% | 0 | 0% | (58,676) | 68.91% | (23,786) | 34.77% | 0 | 0% | (724) | 1.43% | (1,504) | 5.97% | ||||||||
| 投資活動之淨現金流入（流出） | (791,648) | 100% | (376,823) | 100% | (520,944) | 100% | (20,227) | 100% | (33,394) | 100% | (85,146) | 100% | (68,406) | 100% | (76,379) | 100% | (26,707) | 100% | (86,742) | 100% | 13,522 | 100% | 97,344 | 100% | (50,490) | 100% | (25,199) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 337,640 | 106.86% | 0 | 0% | 37,439 | 589.78% | 170,000 | 127.72% | 38,000 | 249.44% | ||||||||||||||||
| 短期借款減少 | (50,000) | 70.24% | 0 | 0% | (30,000) | 74.49% | 0 | 0% | 0 | 0% | (1,560,130) | 125.89% | ||||||||||||||||
| 存入保證金增加 | 249 | -0.35% | 223 | 0.07% | (104) | 0.26% | 327 | 5.15% | 0 | 0% | 899 | 5.9% | 594 | -2.69% | 4,770 | -16.14% | 3,414 | -9.63% | (301) | 11.51% | 77 | -0.18% | 190 | -0.02% | 49 | -0.02% | (47) | 0% |
| 租賃本金償還 | (5,669) | 7.96% | (4,257) | -1.35% | (10,170) | 25.25% | (7,853) | -123.71% | (8,134) | -6.11% | (5,381) | -35.32% | (3,539) | 16.03% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (15,763) | 22.14% | (17,632) | -5.58% | 0 | 0% | (2,611) | -41.13% | (5,090) | -3.82% | (15,204) | -99.8% | (16,198) | 73.37% | (31,477) | 106.47% | (24,610) | 69.39% | 0 | 0% | 0 | 0% | (6,243) | 2.99% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | (71,183) | 100% | 315,974 | 100% | (40,274) | 100% | 6,348 | 100% | 133,102 | 100% | 15,234 | 100% | (22,076) | 100% | (29,563) | 100% | (35,465) | 100% | (2,616) | 100% | (43,470) | 100% | (1,239,236) | 100% | (209,013) | 100% | (1,659,118) | 100% |
| 匯率變動對現金及約當現金之影響 | 51,590 | 47,299 | 63,247 | 85,894 | (952) | (16,703) | 36,381 | 26,293 | (94,952) | (9,109) | (16,269) | 1,645 | 33,404 | (34,352) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (180,250) | (231,826) | (1,126,771) | 610,621 | 87,537 | 161,524 | 410,741 | 93,315 | (338,480) | (493,275) | 412,439 | (857,358) | (798,053) | 615,127 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,793,612 | 3,789,402 | 6,278,248 | 4,219,895 | 3,753,802 | 4,497,650 | 6,414,838 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,613,362 | 3,557,576 | 5,151,477 | 4,830,516 | 3,841,339 | 4,659,174 | 6,825,579 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,613,362 | 3,557,576 | 5,151,477 | 4,830,516 | 3,841,339 | 4,659,174 | 6,825,579 | 6,217,305 | 7,057,104 | 5,433,615 | 7,183,621 | 10,309,382 | 12,817,934 | 13,110,061 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
瑞軒(2489) 2025年第1季「營業活動之現金流」單季為NT$6.31億元、較上一季衰退-60.65%；而今年初至今累積為NT$6.31億元、較去年同期成長389.08%。
單季
瑞軒(2489) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$6.31億元，較上一季衰退-60.65%，為過去11年同期中的第1高。
同時瑞軒過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為5.42%、20.52%與3.24%。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$6,123萬元，所得稅/利息等之影響數為NT$5,325萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$6.31億元，較去年同期成長389.08%，為過去11年同期中的第1高。
同時瑞軒過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為5.42%、20.52%與3.24%。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$6,123萬元，所得稅/利息等之影響數為NT$5,325萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 275,951 | 704,011 | 695,103 | (3,757,753) | 6,030,726 | (350,978) | 7,320 | 9,142 | (587,094) | 1,312,559 | 80,339 | 405,420 | 305,528 | 588,909 | ||||||||||||||
| 收益費損項目合計 | 61,229 | (578,784) | (608,726) | 4,001,155 | (6,083,646) | 270,342 | 23,444 | (65,235) | 253,918 | (1,671,246) | (193,201) | (206,690) | (148,759) | (57,643) | ||||||||||||||
| 折舊費用 | 115,920 | 101,969 | 82,827 | 85,761 | 121,183 | 131,534 | 98,179 | 68,799 | 76,512 | 7,764 | 11,715 | 11,093 | 10,258 | 10,722 | ||||||||||||||
| 攤銷費用 | 5,287 | 5,276 | 5,513 | 6,010 | 5,538 | 3,717 | 4,366 | 7,319 | 5,521 | 7,177 | 6,825 | 7,600 | 24,379 | 27,899 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 240,560 | (370,120) | (741,074) | 293,893 | 38,146 | 313,342 | 445,323 | 237,832 | 180,851 | (39,913) | 582,879 | 72,953 | (683,046) | 1,818,232 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 630,991 | (218,276) | (628,800) | 538,606 | (11,219) | 248,139 | 464,842 | 172,964 | (181,356) | (394,808) | 458,656 | 282,889 | (571,954) | 2,333,796 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 275,951 | 5.19% | 704,011 | 16.28% | 695,103 | 20.94% | (3,757,753) | -85.33% | 6,030,726 | 133.85% | (350,978) | -11.8% | 7,320 | 0.25% | 9,142 | 0.36% | (587,094) | -16.11% | 1,312,559 | 33.69% | 80,339 | 2.95% | 405,420 | 7.07% | 305,528 | 4.76% | 588,909 | 5.61% |
| 收益費損項目合計 | 61,229 | 9.7% | (578,784) | 265.16% | (608,726) | 96.81% | 4,001,155 | 742.87% | (6,083,646) | 54226.28% | 270,342 | 108.95% | 23,444 | 5.04% | (65,235) | -37.72% | 253,918 | -140.01% | (1,671,246) | 423.31% | (193,201) | -42.12% | (206,690) | -73.06% | (148,759) | 26.01% | (57,643) | -2.47% |
| 折舊費用 | 115,920 | 18.37% | 101,969 | -46.72% | 82,827 | -13.17% | 85,761 | 15.92% | 121,183 | -1080.16% | 131,534 | 53.01% | 98,179 | 21.12% | 68,799 | 39.78% | 76,512 | -42.19% | 7,764 | -1.97% | 11,715 | 2.55% | 11,093 | 3.92% | 10,258 | -1.79% | 10,722 | 0.46% |
| 攤銷費用 | 5,287 | 0.84% | 5,276 | -2.42% | 5,513 | -0.88% | 6,010 | 1.12% | 5,538 | -49.36% | 3,717 | 1.5% | 4,366 | 0.94% | 7,319 | 4.23% | 5,521 | -3.04% | 7,177 | -1.82% | 6,825 | 1.49% | 7,600 | 2.69% | 24,379 | -4.26% | 27,899 | 1.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 240,560 | 38.12% | (370,120) | 169.57% | (741,074) | 117.86% | 293,893 | 54.57% | 38,146 | -340.01% | 313,342 | 126.28% | 445,323 | 95.8% | 237,832 | 137.5% | 180,851 | -99.72% | (39,913) | 10.11% | 582,879 | 127.08% | 72,953 | 25.79% | (683,046) | 119.42% | 1,818,232 | 77.91% |
| 營業活動之淨現金流入（流出） | 630,991 | 100% | (218,276) | 100% | (628,800) | 100% | 538,606 | 100% | (11,219) | 100% | 248,139 | 100% | 464,842 | 100% | 172,964 | 100% | (181,356) | 100% | (394,808) | 100% | 458,656 | 100% | 282,889 | 100% | (571,954) | 100% | 2,333,796 | 100% |
投資活動之淨現金流
瑞軒(2489) 2025年第1季「投資活動之淨現金流」單季為NT$-7.92億元、較上一季衰退-376.69%；而今年初至今累積為NT$-7.92億元、較去年同期衰退-110.08%。
單季
瑞軒(2489) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7.92億元，較上一季衰退-376.69%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.92億元，較去年同期衰退-110.08%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (791,648) | (376,823) | (520,944) | (20,227) | (33,394) | (85,146) | (68,406) | (76,379) | (26,707) | (86,742) | 13,522 | 97,344 | (50,490) | (25,199) | ||||||||||||||
| 取得不動產、廠房及設備 | (44,732) | (138,169) | (62,273) | (5,601) | (174,870) | (40,277) | (59,870) | (75,959) | (74,966) | (2,654) | (1,741) | (11,163) | (1,085) | (6,474) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,506 | 565 | 724 | 0 | 20 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (1,270) | (1,322) | 0 | (364) | (10,238) | (2,650) | (2,591) | (420) | (2,507) | (5,406) | (2,936) | (2,951) | (1,762) | (2,022) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (3,872) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,170 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,462,607) | (826,476) | (866,021) | (24,589) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 715,450 | 593,605 | 416,460 | 20,000 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (791,648) | 100% | (376,823) | 100% | (520,944) | 100% | (20,227) | 100% | (33,394) | 100% | (85,146) | 100% | (68,406) | 100% | (76,379) | 100% | (26,707) | 100% | (86,742) | 100% | 13,522 | 100% | 97,344 | 100% | (50,490) | 100% | (25,199) | 100% |
| 取得不動產、廠房及設備 | (44,732) | 5.65% | (138,169) | 36.67% | (62,273) | 11.95% | (5,601) | 27.69% | (174,870) | 523.66% | (40,277) | 47.3% | (59,870) | 87.52% | (75,959) | 99.45% | (74,966) | 280.7% | (2,654) | 3.06% | (1,741) | -12.88% | (11,163) | -11.47% | (1,085) | 2.15% | (6,474) | 25.69% |
| 處分不動產、廠房及設備 | 2,506 | -0.32% | 565 | -0.15% | 724 | -0.14% | 0 | 0% | 20 | -0.03% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,270) | 0.16% | (1,322) | 0.35% | 0 | 0% | (364) | 1.8% | (10,238) | 30.66% | (2,650) | 3.11% | (2,591) | 3.79% | (420) | 0.55% | (2,507) | 9.39% | (5,406) | 6.23% | (2,936) | -21.71% | (2,951) | -3.03% | (1,762) | 3.49% | (2,022) | 8.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,872) | 4.55% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,170 | -3.17% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,462,607) | 184.75% | (826,476) | 219.33% | (866,021) | 166.24% | (24,589) | 121.57% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 715,450 | -90.37% | 593,605 | -157.53% | 416,460 | -79.94% | 20,000 | -98.88% | ||||||||||||||||||||
籌資活動之淨現金流
瑞軒(2489) 2025年第1季「籌資活動之淨現金流」單季為NT$-7,118萬元、較上一季成長95.1%；而今年初至今累積為NT$-7,118萬元、較去年同期衰退-122.53%。
單季
瑞軒(2489) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,118萬元，較上一季成長95.1%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7,118萬元，較去年同期衰退-122.53%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (71,183) | 315,974 | (40,274) | 6,348 | 133,102 | 15,234 | (22,076) | (29,563) | (35,465) | (2,616) | (43,470) | (1,239,236) | (209,013) | (1,659,118) | ||||||||||||||
| 短期借款增加 | 0 | 337,640 | 0 | 37,439 | 170,000 | 38,000 | ||||||||||||||||||||||
| 短期借款減少 | (50,000) | 0 | (30,000) | 0 | 0 | (1,560,130) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (41,300) | 0 | (308,255) | (1,614,500) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 4,239 | 0 | 93,913 | (96,057) | |||||||||||||||||||||||
| 償還長期借款 | 0 | (20,954) | (27,907) | (3,080) | (2,933) | (2,856) | (14,269) | (2,315) | (2,247) | (2,125) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (71,183) | 100% | 315,974 | 100% | (40,274) | 100% | 6,348 | 100% | 133,102 | 100% | 15,234 | 100% | (22,076) | 100% | (29,563) | 100% | (35,465) | 100% | (2,616) | 100% | (43,470) | 100% | (1,239,236) | 100% | (209,013) | 100% | (1,659,118) | 100% |
| 短期借款增加 | 0 | 0% | 337,640 | 106.86% | 0 | 0% | 37,439 | 589.78% | 170,000 | 127.72% | 38,000 | 249.44% | ||||||||||||||||
| 短期借款減少 | (50,000) | 70.24% | 0 | 0% | (30,000) | 74.49% | 0 | 0% | 0 | 0% | (1,560,130) | 125.89% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (41,300) | 95.01% | 0 | 0% | (308,255) | 147.48% | (1,614,500) | 97.31% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,239 | 3.18% | 0 | 0% | 93,913 | -44.93% | (96,057) | 5.79% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (20,954) | -330.09% | (27,907) | -20.97% | (3,080) | -20.22% | (2,933) | 13.29% | (2,856) | 9.66% | (14,269) | 40.23% | (2,315) | 88.49% | (2,247) | 5.17% | (2,125) | 0.17% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||
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