2597
143.5
TWD+0.00 (0.00%)
2024.11.22收盤
潤弘－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,340,987 | 62.67% | 1,587,700 | 83.21% | 1,901,001 | 216.05% | 1,522,136 | 184.15% | 655,168 | 175.87% | 545,081 | 246.01% | 628,038 | 49.21% | 386,148 | -178.93% | 512,630 | 38.6% | 699,081 | 94.23% | 1,100,708 | 132.28% | 904,996 | 66.14% | 176,665 | 28.71% |
| 本期稅前淨利（淨損） | 2,340,987 | 62.67% | 1,587,700 | 83.21% | 1,901,001 | 216.05% | 1,522,136 | 184.15% | 655,168 | 175.87% | 545,081 | 246.01% | 628,038 | 49.21% | 386,148 | -178.93% | 512,630 | 38.6% | 699,081 | 94.23% | 1,100,708 | 132.28% | 904,996 | 66.14% | 176,665 | 28.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 342,144 | 9.16% | 307,969 | 16.14% | 264,124 | 30.02% | 238,691 | 28.88% | 182,774 | 49.06% | 183,900 | 83% | 141,426 | 11.08% | 138,307 | -64.09% | 129,921 | 9.78% | 130,846 | 17.64% | 157,354 | 18.91% | 144,838 | 10.59% | 159,823 | 25.97% |
| 攤銷費用 | 9,119 | 0.24% | 9,573 | 0.5% | 9,014 | 1.02% | 8,428 | 1.02% | 8,086 | 2.17% | 3,524 | 1.59% | 11,375 | 0.89% | 17,436 | -8.08% | 22,894 | 1.72% | 6,886 | 0.93% | 10,851 | 0.79% | 11,276 | 1.83% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,253 | 0.17% | 3,160 | 0.17% | 454 | 0.05% | (1,592) | -0.19% | 2,398 | 0.64% | (1,709) | -0.77% | 2,876 | 0.23% | 5,582 | -2.59% | 4,398 | 0.33% | (94) | -0.01% | (188) | -0.02% | (1,024) | -0.07% | (1,914) | -0.31% |
| 利息費用 | 72,756 | 1.95% | 88,817 | 4.66% | 37,465 | 4.26% | 18,248 | 2.21% | 16,167 | 4.34% | 14,341 | 6.47% | 12,864 | 1.01% | 13,178 | -6.11% | 13,653 | 1.03% | 19,867 | 2.68% | 28,616 | 3.44% | 33,032 | 2.41% | 30,441 | 4.95% |
| 利息收入 | (33,843) | -0.91% | (21,837) | -1.14% | (17,590) | -2% | (15,991) | -1.93% | (16,046) | -4.31% | (16,548) | -7.47% | (17,555) | -1.38% | ||||||||||||
| 股利收入 | (166,804) | -4.47% | (122,213) | -6.41% | (184,983) | -21.02% | (46,833) | -5.67% | (107,660) | -28.9% | (114,189) | -51.54% | (150,399) | -11.79% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,735 | 0.05% | 0 | 0% | 37,079 | 4.49% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 61 | 0% | (46) | 0% | (10,538) | -1.2% | 928 | 0.11% | (19,670) | -5.28% | (475) | -0.21% | (76) | -0.01% | ||||||||||||
| 收益費損項目合計 | 231,421 | 6.2% | 265,423 | 13.91% | 97,771 | 11.11% | 385,013 | 46.58% | 64,286 | 17.26% | 67,501 | 30.47% | 2,582 | 0.2% | 127,003 | -58.85% | 90,146 | 6.79% | (79,985) | -10.78% | (44,346) | -5.33% | 77,013 | 5.63% | 154,013 | 25.03% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 67,675 | 1.81% | 971,393 | 50.91% | (1,117,221) | -126.97% | (274,761) | -33.24% | (580,846) | -155.92% | (499,352) | -225.37% | 189,385 | 14.84% | ||||||||||||
| 應收票據（增加）減少 | 269,127 | 7.21% | 214,309 | 11.23% | 391,372 | 44.48% | (353,220) | -42.73% | 148,585 | 39.89% | (230,615) | -104.08% | (36,461) | -2.86% | 6,354 | -2.94% | 857,356 | 64.56% | 87,579 | 11.81% | 216,759 | 26.05% | (310,983) | -22.73% | 154,455 | 25.1% |
| 應收票據－關係人（增加）減少 | (94,026) | -2.52% | (125,697) | -6.59% | (86,565) | -9.84% | 62,438 | 7.55% | 156,782 | 42.09% | (60,067) | -27.11% | 53,624 | 4.2% | (48,186) | 22.33% | 113,370 | 8.54% | 256,959 | 34.64% | (283,728) | -34.1% | (244,251) | -17.85% | 88,450 | 14.37% |
| 應收帳款（增加）減少 | 929,674 | 24.89% | (483,970) | -25.37% | (438,790) | -49.87% | (1,040,663) | -125.9% | (16,927) | -4.54% | 109,238 | 49.3% | 187,085 | 14.66% | 272,954 | -126.48% | (100,177) | -7.54% | 39,915 | 5.38% | 41,765 | 5.02% | (136,453) | -9.97% | (159,044) | -25.84% |
| 應收帳款－關係人（增加）減少 | 347,836 | 9.31% | (257,797) | -13.51% | (5,748) | -0.65% | (35,878) | -4.34% | (19,439) | -5.22% | 243,178 | 109.75% | 36,227 | 2.84% | 20,013 | -9.27% | 563,720 | 42.45% | 164,849 | 22.22% | 301,570 | 36.24% | (596,527) | -43.6% | (98,225) | -15.96% |
| 其他應收款（增加）減少 | 1,649 | 0.04% | (14,328) | -0.75% | (119) | -0.01% | 800 | 0.1% | 1,583 | 0.42% | (1,022) | -0.46% | (2,652) | -0.21% | (45) | 0.02% | 1,245 | 0.09% | (1,791) | -0.24% | 440 | 0.05% | (3,013) | -0.22% | (2,358) | -0.38% |
| 其他應收款－關係人（增加）減少 | 428 | 0.01% | (363) | -0.02% | 29 | 0% | 0 | 0% | 425 | 0.19% | (14) | 0% | (38) | 0.02% | ||||||||||||
| 存貨（增加）減少 | (3,912) | -0.1% | (37,090) | -1.94% | (202,930) | -23.06% | (103,232) | -12.49% | (49,267) | -13.23% | 30,897 | 13.94% | 25,228 | 1.98% | 42,521 | -19.7% | (107,033) | -8.06% | (11,690) | -1.58% | (25,252) | -3.03% | 98,671 | 7.21% | 52,722 | 8.57% |
| 預付費用（增加）減少 | (31,245) | -0.84% | (21,567) | -1.13% | 13,684 | 1.56% | (202,114) | -24.45% | (4,935) | -1.32% | (70,870) | -31.99% | (28,833) | -2.26% | (63,061) | 29.22% | 6,905 | 0.52% | 58,283 | 7.86% | ||||||
| 其他流動資產（增加）減少 | 2,449 | 0.07% | (12,767) | -0.67% | 5,928 | 0.67% | (1,071) | -0.13% | (6,087) | -1.63% | (675) | -0.3% | (1,004) | -0.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,489,655 | 39.88% | 232,123 | 12.17% | (1,440,360) | -163.7% | (1,947,701) | -235.64% | (370,551) | -99.47% | (478,863) | -216.13% | 422,585 | 33.11% | 317,072 | -146.93% | 1,356,898 | 102.18% | 830,345 | 111.93% | 247,128 | 29.7% | (910,008) | -66.51% | (102,510) | -16.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (23,475) | -0.63% | 787,701 | 41.28% | 69,195 | 7.86% | 955,054 | 115.55% | 219,211 | 58.84% | (218,849) | -98.77% | 375,913 | 29.46% | ||||||||||||
| 應付票據增加（減少） | (189,890) | -5.08% | (369,502) | -19.37% | (206,336) | -23.45% | (214,380) | -25.94% | (341,455) | -91.66% | (14,265) | -6.44% | (166,478) | -13.05% | (236,360) | 109.52% | (135,103) | -10.17% | (469,655) | -63.31% | (470,423) | -56.53% | 261,583 | 19.12% | (41,227) | -6.7% |
| 應付帳款增加（減少） | 547,795 | 14.67% | (22,685) | -1.19% | 736,331 | 83.68% | 392,225 | 47.45% | 207,406 | 55.68% | 409,878 | 184.99% | (15,477) | -1.21% | (460,694) | 213.48% | (391,553) | -29.48% | (619,249) | -83.47% | 152,958 | 18.38% | 811,679 | 59.32% | (61,766) | -10.04% |
| 其他應付款增加（減少） | (93,599) | -2.51% | (141,712) | -7.43% | (116,978) | -13.29% | (4,230) | -0.51% | (47,773) | -12.82% | (51,737) | -23.35% | (51,647) | -4.05% | (96,200) | 44.58% | (96,933) | -7.3% | (130,585) | -17.6% | (40,597) | -4.88% | 20,308 | 1.48% | (28,048) | -4.56% |
| 其他流動負債增加（減少） | 8,374 | 0.22% | 2,789 | 0.15% | 3,596 | 0.41% | (10,071) | -1.22% | 1,047 | 0.28% | 3,970 | 1.79% | (2,391) | -0.19% | ||||||||||||
| 其他營業負債增加（減少） | 8,439 | 0.23% | (2,142) | -0.11% | 15,254 | 1.73% | 4,865 | 0.59% | 29,281 | 7.86% | (17,523) | -7.91% | (11,394) | -0.89% | (9,178) | 4.25% | (21,394) | -1.61% | 10,150 | 1.37% | 3,862 | 0.46% | 2,184 | 0.16% | 1,353 | 0.22% |
| 與營業活動相關之負債之淨變動合計 | 257,644 | 6.9% | 254,449 | 13.34% | 501,062 | 56.95% | 1,123,463 | 135.92% | 67,717 | 18.18% | 111,474 | 50.31% | 128,526 | 10.07% | (953,489) | 441.83% | (572,255) | -43.09% | (806,804) | -108.75% | (410,306) | -49.31% | 1,280,026 | 93.55% | 438,906 | 71.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,747,299 | 46.78% | 486,572 | 25.5% | (939,298) | -106.75% | (824,238) | -99.72% | (302,834) | -81.29% | (367,389) | -165.82% | 551,111 | 43.19% | (636,417) | 294.9% | 784,643 | 59.08% | 23,541 | 3.17% | (163,178) | -19.61% | 370,018 | 27.04% | 336,396 | 54.66% |
| 調整項目合計 | 1,978,720 | 52.97% | 751,995 | 39.41% | (841,527) | -95.64% | (439,225) | -53.14% | (238,548) | -64.03% | (299,888) | -135.35% | 553,693 | 43.39% | (509,414) | 236.05% | 874,789 | 65.87% | (56,444) | -7.61% | (207,524) | -24.94% | 447,031 | 32.67% | 490,409 | 79.69% |
| 營運產生之現金流入（流出） | 4,319,707 | 115.65% | 2,339,695 | 122.63% | 1,059,474 | 120.41% | 1,082,911 | 131.01% | 416,620 | 111.84% | 245,193 | 110.66% | 1,181,731 | 92.6% | (123,266) | 57.12% | 1,387,419 | 104.47% | 642,637 | 86.62% | 893,184 | 107.34% | 1,352,027 | 98.82% | 667,074 | 108.4% |
| 收取之利息 | 37,730 | 1.01% | 24,928 | 1.31% | 21,455 | 2.44% | 20,695 | 2.5% | 21,093 | 5.66% | 20,793 | 9.38% | 24,841 | 1.95% | 21,465 | -9.95% | 18,431 | 1.39% | 16,860 | 2.27% | 32,220 | 3.87% | 7,409 | 0.54% | 6,350 | 1.03% |
| 收取之股利 | 166,804 | 4.47% | 122,213 | 6.41% | 184,983 | 21.02% | 46,833 | 5.67% | 107,660 | 28.9% | 121,509 | 54.84% | 150,399 | 11.79% | 29,582 | -13.71% | 57,725 | 4.35% | 229,620 | 30.95% | 196,793 | 23.65% | 101,841 | 7.44% | 37,829 | 6.15% |
| 支付之利息 | (73,566) | -1.97% | (92,182) | -4.83% | (36,192) | -4.11% | (19,516) | -2.36% | (18,661) | -5.01% | (12,915) | -5.83% | (12,910) | -1.01% | (13,296) | 6.16% | (13,769) | -1.04% | (20,498) | -2.76% | (28,603) | -3.44% | (32,969) | -2.41% | (30,425) | -4.94% |
| 退還（支付）之所得稅 | (715,463) | -19.15% | (486,689) | -25.51% | (349,830) | -39.76% | (304,364) | -36.82% | (154,184) | -41.39% | (153,015) | -69.06% | (67,909) | -5.32% | (130,290) | 60.37% | (121,794) | -9.17% | (126,747) | -17.08% | (261,476) | -31.42% | (60,081) | -4.39% | (65,442) | -10.63% |
| 營業活動之淨現金流入（流出） | 3,735,212 | 100% | 1,907,965 | 100% | 879,890 | 100% | 826,559 | 100% | 372,528 | 100% | 221,565 | 100% | 1,276,152 | 100% | (215,805) | 100% | 1,328,012 | 100% | 741,872 | 100% | 832,118 | 100% | 1,368,227 | 100% | 615,386 | 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 | 0 | 0% | (360) | 0.1% | (75,000) | 3.61% | 0 | 0% | (8,521) | 1.95% | (13,553) | 465.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -21.02% | 0 | 0% | 34,083 | -7.79% | 21,765 | -746.91% | ||||||||||||||||
| 取得不動產、廠房及設備 | (269,543) | -130.5% | (351,199) | 97.94% | (312,666) | 15.06% | (187,426) | 91.42% | (422,548) | 96.55% | (207,599) | 7124.19% | (148,009) | 44.92% | (75,567) | 27.11% | (134,975) | 19.66% | (62,197) | -98.41% | (47,410) | 23.34% | (398,578) | 89.08% | (308,497) | 47.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 110 | -0.03% | 17,144 | -0.83% | 0 | 0% | 912 | -0.21% | 541 | -18.57% | 76 | -0.02% | ||||||||||||
| 存出保證金減少 | 4,279 | 2.07% | ||||||||||||||||||||||||
| 取得無形資產 | (4,160) | -2.01% | (4,593) | 1.28% | (8,788) | 0.42% | (16,860) | 8.22% | (7,795) | 1.78% | (24,038) | 824.91% | (12,549) | 3.81% | (32,063) | 11.5% | (26,946) | 3.93% | (31,316) | -49.55% | (13,368) | 6.58% | (5,488) | 1.23% | (4,218) | 0.64% |
| 其他金融資產增加 | 0 | 0% | (55,492) | 15.48% | (4,355) | 0.21% | (5,151) | 2.51% | 0 | 0% | (204,520) | 62.07% | (43,191) | 15.5% | (43,434) | 9.71% | (343,521) | 52.38% | ||||||||
| 其他金融資產減少 | 501,151 | 242.63% | 0 | 0% | 15,277 | -3.49% | 309,907 | -10635.11% | 0 | 0% | 1,886 | -0.27% | 156,513 | 247.65% | 55,984 | -27.56% | ||||||||||
| 預付設備款增加 | (25,178) | -12.19% | (22,395) | 6.25% | (29,340) | 1.41% | (30,235) | 14.75% | (87,443) | 19.98% | (94,948) | 3258.34% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 206,549 | 100% | (358,569) | 100% | (2,076,697) | 100% | (205,027) | 100% | (437,664) | 100% | (2,914) | 100% | (329,501) | 100% | (278,691) | 100% | (686,472) | 100% | 63,200 | 100% | (203,109) | 100% | (447,460) | 100% | (655,883) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 3.55% | (2,489,000) | 83.74% | 0 | 0% | (100,000) | 14.68% | (70,000) | 20.64% | (400,000) | 45.04% | (1,230,000) | 110.36% | ||||||||||||
| 應付短期票券增加 | 100,000 | -3.55% | 0 | 0% | 95,000 | 34.98% | 330,000 | -548.15% | 50,000 | -129.74% | 148,006 | -21.73% | 30,029 | -8.85% | 279,856 | -97.42% | 229,900 | -25.89% | 50,052 | -64.33% | (69,947) | -40.89% | ||||
| 應付短期票券減少 | 0 | 0% | (155,000) | 5.22% | 0 | 0% | (249,873) | 30.32% | (139,777) | 12.54% | ||||||||||||||||
| 舉借長期借款 | 200,000 | -7.1% | 2,500,000 | -84.11% | 430,000 | 158.33% | 300,000 | -498.32% | 160,000 | -415.16% | 1,640,000 | -240.81% | 650,000 | -191.64% | 600,000 | -208.87% | 510,000 | -61.88% | 1,090,000 | -122.74% | 1,080,000 | -96.9% | ||||
| 償還長期借款 | (2,100,000) | 74.5% | (850,000) | 28.6% | (150,000) | -55.23% | (100,000) | 166.11% | 0 | 0% | (1,600,000) | 234.93% | (550,000) | 162.16% | (620,000) | 215.83% | (500,000) | 60.66% | (1,242,988) | 139.97% | (556,194) | 49.9% | (481,362) | 618.64% | 0 | 0% |
| 存入保證金增加 | 18,921 | -0.67% | 7,743 | -0.26% | 1,700 | 0.63% | 1,834 | -3.05% | 0 | 0% | 7,943 | -0.96% | 8,805 | -0.99% | ||||||||||||
| 租賃本金償還 | (90,282) | 3.2% | (70,423) | 2.37% | (72,956) | -26.86% | (69,391) | 115.26% | (53,355) | 138.44% | (51,795) | 7.61% | ||||||||||||||
| 發放現金股利 | (998,730) | 35.43% | (1,849,500) | 62.23% | (1,664,550) | -612.91% | (877,500) | 1457.59% | (607,500) | 1576.33% | (648,000) | 95.15% | (317,250) | 93.54% | (540,000) | 187.98% | (621,000) | 75.35% | (1,012,500) | 114.02% | (931,500) | 83.58% | (256,500) | 329.65% | (189,000) | -110.49% |
| 非控制權益變動 | 151,357 | -5.37% | (66,027) | 2.22% | 2,388 | 0.88% | 94,855 | -157.56% | (44,724) | 116.05% | (63,891) | 9.38% | (75,757) | 22.34% | (100,400) | 34.95% | (91,273) | 11.07% | 438,758 | -49.41% | 662,962 | -59.48% | ||||
| 其他籌資活動 | 0 | 0% | 51 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,818,734) | 100% | (2,972,156) | 100% | 271,582 | 100% | (60,202) | 100% | (38,539) | 100% | (681,043) | 100% | (339,176) | 100% | (287,264) | 100% | (824,203) | 100% | (888,025) | 100% | (1,114,509) | 100% | (77,810) | 100% | 171,053 | 100% |
| 本期現金及約當現金增加（減少）數 | 1,123,027 | (1,422,760) | (925,225) | 557,650 | (102,936) | (462,695) | 603,792 | (782,888) | (183,171) | (82,195) | (485,385) | 842,957 | 130,556 | |||||||||||||
| 期初現金及約當現金餘額 | 912,362 | 2,380,096 | 1,666,938 | 883,686 | 1,316,022 | 786,025 | 394,258 | 1,094,982 | 1,169,920 | 1,265,487 | 1,905,461 | 860,117 | 885,367 | |||||||||||||
| 期末現金及約當現金餘額 | 2,035,389 | 957,336 | 741,713 | 1,441,336 | 1,213,086 | 323,330 | 998,050 | 312,094 | 986,749 | 1,183,292 | 1,420,076 | 1,703,074 | 1,015,923 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,035,389 | 957,336 | 741,713 | 1,441,336 | 1,213,086 | 323,330 | 998,050 | 312,094 | 986,749 | 1,183,292 | 1,420,076 | 1,703,074 | 1,015,923 | |||||||||||||
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
潤弘(2597) 2024年第3季「營業活動之現金流」單季為NT$17.39億元、較上一季成長58.05%；而今年初至今累積為NT$37.35億元、較去年同期成長95.77%。
單季
潤弘(2597) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$17.39億元，較上一季成長58.05%，為過去10年同期中的第2高。
同時潤弘過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為120.25%、36.75%與25.95%。
其中稅前淨利為NT$9.47億元，收益費損相關之調整項目為NT$-3,197萬元，所得稅/利息等之影響數為NT$-9,092萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$37.35億元，較去年同期成長95.77%，為過去10年同期中的第1高。
同時潤弘過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為65.33%、75.94%與16.2%。
其中稅前淨利為NT$23.41億元，收益費損相關之調整項目為NT$2.31億元，所得稅/利息等之影響數為NT$-5.84億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,340,987 | 62.67% | 1,587,700 | 83.21% | 1,901,001 | 216.05% | 1,522,136 | 184.15% | 655,168 | 175.87% | 545,081 | 246.01% | 628,038 | 49.21% | 386,148 | -178.93% | 512,630 | 38.6% | 699,081 | 94.23% | 1,100,708 | 132.28% | 904,996 | 66.14% | 176,665 | 28.71% |
| 收益費損項目合計 | 231,421 | 6.2% | 265,423 | 13.91% | 97,771 | 11.11% | 385,013 | 46.58% | 64,286 | 17.26% | 67,501 | 30.47% | 2,582 | 0.2% | 127,003 | -58.85% | 90,146 | 6.79% | (79,985) | -10.78% | (44,346) | -5.33% | 77,013 | 5.63% | 154,013 | 25.03% |
| 折舊費用 | 342,144 | 9.16% | 307,969 | 16.14% | 264,124 | 30.02% | 238,691 | 28.88% | 182,774 | 49.06% | 183,900 | 83% | 141,426 | 11.08% | 138,307 | -64.09% | 129,921 | 9.78% | 130,846 | 17.64% | 157,354 | 18.91% | 144,838 | 10.59% | 159,823 | 25.97% |
| 攤銷費用 | 9,119 | 0.24% | 9,573 | 0.5% | 9,014 | 1.02% | 8,428 | 1.02% | 8,086 | 2.17% | 3,524 | 1.59% | 11,375 | 0.89% | 17,436 | -8.08% | 22,894 | 1.72% | 6,886 | 0.93% | 10,851 | 0.79% | 11,276 | 1.83% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 1,747,299 | 46.78% | 486,572 | 25.5% | (939,298) | -106.75% | (824,238) | -99.72% | (302,834) | -81.29% | (367,389) | -165.82% | 551,111 | 43.19% | (636,417) | 294.9% | 784,643 | 59.08% | 23,541 | 3.17% | (163,178) | -19.61% | 370,018 | 27.04% | 336,396 | 54.66% |
| 營業活動之淨現金流入（流出） | 3,735,212 | 100% | 1,907,965 | 100% | 879,890 | 100% | 826,559 | 100% | 372,528 | 100% | 221,565 | 100% | 1,276,152 | 100% | (215,805) | 100% | 1,328,012 | 100% | 741,872 | 100% | 832,118 | 100% | 1,368,227 | 100% | 615,386 | 100% |
投資活動之淨現金流
潤弘(2597) 2024年第3季「投資活動之淨現金流」單季為NT$-1.22億元、較上一季衰退-128.74%；而今年初至今累積為NT$2.07億元、較去年同期成長157.6%。
單季
潤弘(2597) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.22億元，較上一季衰退-128.74%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2.07億元，較去年同期成長157.6%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | 206,549 | 100% | (358,569) | 100% | (2,076,697) | 100% | (205,027) | 100% | (437,664) | 100% | (2,914) | 100% | (329,501) | 100% | (278,691) | 100% | (686,472) | 100% | 63,200 | 100% | (203,109) | 100% | (447,460) | 100% | (655,883) | 100% |
| 取得不動產、廠房及設備 | (269,543) | -130.5% | (351,199) | 97.94% | (312,666) | 15.06% | (187,426) | 91.42% | (422,548) | 96.55% | (207,599) | 7124.19% | (148,009) | 44.92% | (75,567) | 27.11% | (134,975) | 19.66% | (62,197) | -98.41% | (47,410) | 23.34% | (398,578) | 89.08% | (308,497) | 47.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 110 | -0.03% | 17,144 | -0.83% | 0 | 0% | 912 | -0.21% | 541 | -18.57% | 76 | -0.02% | ||||||||||||
| 取得無形資產 | (4,160) | -2.01% | (4,593) | 1.28% | (8,788) | 0.42% | (16,860) | 8.22% | (7,795) | 1.78% | (24,038) | 824.91% | (12,549) | 3.81% | (32,063) | 11.5% | (26,946) | 3.93% | (31,316) | -49.55% | (13,368) | 6.58% | (5,488) | 1.23% | (4,218) | 0.64% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (74,001) | 2539.5% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,373 | -8.77% | 81,642 | -2801.72% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,663,692) | 80.11% | 0 | 0% | (2,798) | 96.02% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (360) | 0.1% | (75,000) | 3.61% | 0 | 0% | (8,521) | 1.95% | (13,553) | 465.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -21.02% | 0 | 0% | 34,083 | -7.79% | 21,765 | -746.91% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
潤弘(2597) 2024年第3季「籌資活動之淨現金流」單季為NT$-13.3億元、較上一季衰退-34.44%；而今年初至今累積為NT$-28.19億元、較去年同期成長5.16%。
單季
潤弘(2597) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.3億元，較上一季衰退-34.44%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-28.19億元，較去年同期成長5.16%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (2,818,734) | 100% | (2,972,156) | 100% | 271,582 | 100% | (60,202) | 100% | (38,539) | 100% | (681,043) | 100% | (339,176) | 100% | (287,264) | 100% | (824,203) | 100% | (888,025) | 100% | (1,114,509) | 100% | (77,810) | 100% | 171,053 | 100% |
| 短期借款增加 | 0 | 0% | 1,630,000 | 600.19% | 260,000 | -431.88% | 467,000 | -1211.76% | 100,000 | -34.81% | 120,000 | -14.56% | 610,000 | -783.96% | 430,000 | 251.38% | ||||||||||
| 短期借款減少 | (100,000) | 3.55% | (2,489,000) | 83.74% | 0 | 0% | (100,000) | 14.68% | (70,000) | 20.64% | (400,000) | 45.04% | (1,230,000) | 110.36% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -7.1% | 2,500,000 | -84.11% | 430,000 | 158.33% | 300,000 | -498.32% | 160,000 | -415.16% | 1,640,000 | -240.81% | 650,000 | -191.64% | 600,000 | -208.87% | 510,000 | -61.88% | 1,090,000 | -122.74% | 1,080,000 | -96.9% | ||||
| 償還長期借款 | (2,100,000) | 74.5% | (850,000) | 28.6% | (150,000) | -55.23% | (100,000) | 166.11% | 0 | 0% | (1,600,000) | 234.93% | (550,000) | 162.16% | (620,000) | 215.83% | (500,000) | 60.66% | (1,242,988) | 139.97% | (556,194) | 49.9% | (481,362) | 618.64% | 0 | 0% |
| 發放現金股利 | (998,730) | 35.43% | (1,849,500) | 62.23% | (1,664,550) | -612.91% | (877,500) | 1457.59% | (607,500) | 1576.33% | (648,000) | 95.15% | (317,250) | 93.54% | (540,000) | 187.98% | (621,000) | 75.35% | (1,012,500) | 114.02% | (931,500) | 83.58% | (256,500) | 329.65% | (189,000) | -110.49% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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