2597
151.5
TWD-4.00 (-2.57%)
2025.09.11收盤
潤弘－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,040,545 | 13.36% | 832,419 | 12.28% | 496,922 | 8.87% | 624,500 | 10.07% | 486,887 | 8.81% | 149,483 | 5.07% | 161,239 | 5.87% | 214,488 | 9.91% | 143,105 | 7.32% | 120,158 | 5.81% | 180,638 | 7.29% | 310,093 | 8.39% | 286,627 | 7.67% | 28,372 | 1.77% |
| 本期稅前淨利（淨損） | 1,040,545 | 832,419 | 496,922 | 624,500 | 486,887 | 149,483 | 161,239 | 214,488 | 143,105 | 120,158 | 180,638 | 310,093 | 286,627 | 28,372 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 126,606 | 111,886 | 103,230 | 81,416 | 81,534 | 60,892 | 61,216 | 48,528 | 46,389 | 43,492 | 44,638 | 50,639 | 49,908 | 52,933 | ||||||||||||||
| 攤銷費用 | 1,364 | 3,016 | 3,230 | 3,029 | 2,656 | 2,820 | 923 | 2,918 | 5,733 | 8,206 | 2,338 | 0 | 4,276 | 4,266 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,248 | 3,286 | 1,067 | 1,108 | 572 | (238) | 0 | 479 | 688 | (9) | 1,370 | (460) | (973) | 486 | ||||||||||||||
| 利息費用 | 28,227 | 22,653 | 26,312 | 10,785 | 5,221 | 5,069 | 4,696 | 4,189 | 4,086 | 4,357 | 7,573 | 9,595 | 0 | 0 | ||||||||||||||
| 利息收入 | (15,430) | (16,057) | (7,497) | (5,878) | (5,641) | (5,920) | (4,784) | (6,239) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,623) | 0 | 24 | 77 | (124) | 151 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 47 | 0 | 0 | 850 | 545 | (518) | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 95,387 | 126,566 | 126,342 | 90,460 | 224,654 | 61,741 | 60,776 | 49,899 | 50,650 | 48,886 | 50,757 | 47,690 | 52,733 | 57,207 | ||||||||||||||
| 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 | (229,512) | (481,863) | (85,332) | (768,772) | 83,344 | (32,140) | (453,301) | (76,745) | ||||||||||||||||||||
| 應收票據（增加）減少 | 20,952 | 465,581 | (36,383) | (635,501) | (124,503) | (16,121) | (14,292) | (119,984) | (17,124) | (57,357) | (33,321) | (61,072) | (212,540) | 189,531 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 50,160 | 104,745 | 15,800 | 120,892 | (168,962) | (15,894) | (61,632) | (25,095) | 73,541 | (34,826) | 350,713 | 336,219 | (99,407) | (230,815) | ||||||||||||||
| 應收帳款（增加）減少 | (941,149) | 127,941 | (147,990) | (714,938) | (305,175) | (436,318) | (451,755) | 344,134 | (53,435) | (163,503) | 264,550 | (37,067) | (170,924) | (197,653) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 262,292 | 31,683 | 335,553 | (103,461) | 5,257 | (62,610) | 95,133 | 153,117 | (45,548) | 260,812 | 164,152 | (210,825) | (632,399) | 78,258 | ||||||||||||||
| 其他應收款（增加）減少 | 449 | 740 | (17,724) | 37 | 1,694 | 5,296 | 960 | (796) | 445 | 2,117 | 60 | 6,250 | (175) | 1,394 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (515) | 1 | (483) | 0 | (109) | 3,447 | ||||||||||||||||||||||
| 存貨（增加）減少 | 101,309 | (87,600) | 15,558 | (78,206) | (33,485) | 17,542 | 57,793 | 47,664 | (18,134) | (80,986) | (1,795) | 4,838 | (64,323) | (25,726) | ||||||||||||||
| 預付費用（增加）減少 | 66,641 | 30,683 | 23,118 | 14,878 | (109,308) | 31,067 | (10,016) | (22,475) | (63,386) | 6,779 | 33,648 | |||||||||||||||||
| 其他流動資產（增加）減少 | 896 | 514 | (1,486) | 3,534 | 133 | (177) | (4,041) | 50 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (668,477) | 192,425 | 100,631 | (2,161,537) | (651,005) | (509,464) | (837,704) | 299,254 | (125,576) | (84,436) | 722,587 | 1,942 | (1,255,494) | (106,376) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (136,845) | (528,721) | 395,681 | 123,622 | (498,172) | 439,800 | 25,816 | (72,371) | ||||||||||||||||||||
| 應付票據增加（減少） | 26,059 | (15,332) | 141,998 | (178,950) | 126,630 | (135,165) | 165,472 | 43,101 | 36,799 | (18,412) | (20,687) | 108,625 | 281,179 | (77,779) | ||||||||||||||
| 應付票據－關係人增加（減少） | (43,292) | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | 195,290 | 793,168 | (6,620) | 429,508 | 91,823 | (29,179) | 176,809 | 52,894 | (39,673) | (83,722) | (89,053) | 141,935 | 214,754 | (23,733) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 151,239 | |||||||||||||||||||||||||||
| 其他應付款增加（減少） | 112,467 | 163,611 | 143,162 | 129,639 | 87,709 | 92,636 | 42,376 | 34,638 | 156,992 | 45,986 | 42,467 | 23,859 | 83,733 | 81,682 | ||||||||||||||
| 其他流動負債增加（減少） | (27,512) | (3) | 4,724 | 2,504 | (1,994) | (778) | 3,442 | (80) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (5,768) | 3,973 | (6,875) | 6,308 | (646) | 14,105 | 3,599 | (4,570) | (1,009) | (1,633) | 1,567 | 2,605 | 10,061 | (50,999) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 271,638 | 416,696 | 672,070 | 512,631 | (194,650) | 381,419 | 417,514 | 53,612 | 50,310 | (10,358) | (4,079) | 640,150 | 559,537 | 73,618 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (396,839) | 609,121 | 772,701 | (1,648,906) | (845,655) | (128,045) | (420,190) | 352,866 | (75,266) | (94,794) | 718,508 | 642,092 | (695,957) | (32,758) | ||||||||||||||
| 調整項目合計 | (301,452) | 735,687 | 899,043 | (1,558,446) | (621,001) | (66,304) | (359,414) | 402,765 | (24,616) | (45,908) | 769,265 | 689,782 | (643,224) | 24,449 | ||||||||||||||
| 營運產生之現金流入（流出） | 739,093 | 1,568,106 | 1,395,965 | (933,946) | (134,114) | 83,179 | (198,175) | 617,253 | 118,489 | 74,250 | 949,903 | 999,875 | (356,597) | 52,821 | ||||||||||||||
| 收取之利息 | 29,041 | 30,004 | 20,663 | 18,890 | 18,751 | 19,057 | 13,512 | 22,939 | 18,965 | 8,162 | 8,598 | 11,606 | ||||||||||||||||
| 支付之利息 | (28,247) | (22,707) | (27,289) | (10,116) | (6,080) | (5,716) | (4,772) | (4,203) | (4,157) | (4,620) | (6,852) | (9,722) | (10,845) | (9,931) | ||||||||||||||
| 退還（支付）之所得稅 | (464,145) | (475,111) | (486,091) | (351,447) | (169,419) | (80,810) | (88,128) | (25,102) | (74,731) | (69,407) | (80,368) | (167,846) | (30,522) | (42,672) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 320,652 | 1,100,292 | 903,248 | (1,276,619) | (290,862) | 15,710 | (277,563) | 610,887 | 58,566 | 8,385 | 871,281 | 833,913 | (397,964) | 218 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (247,109) | (120,081) | (116,121) | (134,574) | (81,502) | (184,140) | (35,755) | (55,262) | (33,980) | (55,573) | (8,860) | (1,551) | (140,029) | (142,938) | ||||||||||||||
| 存出保證金增加 | (56,401) | |||||||||||||||||||||||||||
| 存出保證金減少 | 0 | |||||||||||||||||||||||||||
| 取得無形資產 | (4,475) | (1,333) | (2,273) | (3,110) | (7,642) | (4,132) | (6,046) | (8,487) | (2,912) | (5,833) | (13,696) | (6,648) | (2,877) | (1,623) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (869) | 0 | (9,930) | (7,202) | (52,045) | 3,108 | 62,663 | |||||||||||||||||||||
| 預付設備款增加 | (66,428) | (6,434) | (5,934) | 5,387 | (9,848) | (28,677) | (13,915) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (414,436) | 424,575 | (211,004) | (142,227) | (99,283) | (194,454) | 74,579 | (199,382) | (141,805) | (581,653) | 38,825 | (12,920) | (132,491) | (324,755) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,200,000 | 0 | 220,000 | 260,000 | 230,000 | |||||||||||||||||||||||
| 舉借長期借款 | 390,000 | 0 | 200,000 | 30,000 | 100,000 | 90,000 | 0 | 0 | 20,000 | 0 | 190,000 | |||||||||||||||||
| 償還長期借款 | (150,000) | 0 | (100,000) | 0 | (60,000) | 0 | 0 | 0 | 14,619 | (24,768) | (133,570) | 0 | ||||||||||||||||
| 存入保證金增加 | (1,023) | (3,355) | 5,515 | 1,694 | (695) | 1,569 | 1,174 | |||||||||||||||||||||
| 租賃本金償還 | (31,654) | (43,929) | (23,553) | (18,358) | (19,016) | (15,551) | (15,658) | |||||||||||||||||||||
| 發放現金股利 | (1,993,761) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (189,000) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (936,665) | (989,058) | (493,038) | 163,583 | 140,289 | 134,003 | (93,505) | (110,561) | (66,979) | (58,406) | 72,935 | (64,146) | 126,383 | (9,048) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,030,449) | 535,809 | 199,206 | (1,255,263) | (251,435) | (45,200) | (296,820) | 299,809 | (148,671) | (631,225) | 982,288 | 756,689 | (404,072) | (333,585) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,030,449) | 535,809 | 199,206 | (1,255,263) | (251,435) | (45,200) | (296,820) | 713,154 | 741,700 | 702,327 | 1,896,898 | 2,639,481 | 558,614 | 749,219 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,387,427 | 9.51% | 1,748,095 | 8.19% | 1,485,442 | 7.06% | 690,864 | 3.71% | 1,474,682 | 10.35% | 919,538 | 8.35% | 727,366 | 7.13% | 713,154 | 7.13% | 741,700 | 7.73% | 702,327 | 6.78% | 1,896,898 | 15.15% | 2,639,481 | 19.14% | 558,614 | 4.84% | 749,219 | 8.69% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 1,782,132 | 12.75% | 1,394,246 | 11.49% | 800,192 | 7.68% | 964,986 | 8.52% | 972,520 | 9.58% | 235,780 | 4.16% | 214,163 | 4.58% | 289,261 | 7.06% | 270,801 | 7.14% | 211,771 | 5.37% | 385,187 | 7.14% | 569,871 | 8.43% | 541,526 | 8.12% | 97,947 | 3.12% |
| 本期稅前淨利（淨損） | 1,782,132 | 124.61% | 1,394,246 | 69.85% | 800,192 | 79.71% | 964,986 | -91.1% | 972,520 | 146.51% | 235,780 | 179.78% | 214,163 | -150.76% | 289,261 | 41.62% | 270,801 | -200.93% | 211,771 | 56.09% | 385,187 | 72.34% | 569,871 | 54.37% | 541,526 | -250.43% | 97,947 | 32.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 240,999 | 16.85% | 226,843 | 11.36% | 202,480 | 20.17% | 170,494 | -16.1% | 154,016 | 23.2% | 120,047 | 91.53% | 124,594 | -87.71% | 93,574 | 13.46% | 90,814 | -67.38% | 85,238 | 22.58% | 88,852 | 16.69% | 103,742 | 9.9% | 97,561 | -45.12% | 103,294 | 34.46% |
| 攤銷費用 | 2,667 | 0.19% | 6,045 | 0.3% | 6,412 | 0.64% | 5,927 | -0.56% | 5,504 | 0.83% | 5,471 | 4.17% | 2,497 | -1.76% | 7,100 | 1.02% | 12,539 | -9.3% | 17,667 | 4.68% | 4,217 | 0.79% | 0 | 8,550 | -3.95% | 7,593 | 2.53% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (431) | -0.03% | 1,988 | 0.1% | 1,533 | 0.15% | 21 | 0% | (352) | -0.05% | 1,858 | 1.42% | (341) | 0.24% | 6,080 | 0.87% | (101) | 0.07% | 4,280 | 1.13% | 741 | 0.14% | (259) | -0.02% | (964) | 0.45% | (748) | -0.25% |
| 利息費用 | 56,024 | 3.92% | 50,291 | 2.52% | 57,729 | 5.75% | 19,433 | -1.83% | 10,131 | 1.53% | 10,889 | 8.3% | 9,582 | -6.75% | 8,558 | 1.23% | 8,295 | -6.15% | 9,072 | 2.4% | 14,729 | 2.77% | 20,447 | 1.95% | 0 | 0 | ||
| 利息收入 | (25,219) | -1.76% | (23,564) | -1.18% | (14,716) | -1.47% | (11,122) | 1.05% | (10,835) | -1.63% | (11,449) | -8.73% | (10,722) | 7.55% | (11,962) | -1.72% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,735 | 0.09% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (83,291) | -5.82% | 0 | 0% | (320) | -0.05% | 10 | -0.01% | (58) | -0.02% | 4,374 | 0.82% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 56 | 0% | 0 | 0% | 13 | 0% | 928 | 0.14% | 402 | 0.31% | (478) | 0.34% | 0 | 0% | ||||||||||||
| 其他項目 | (5) | 0% | 0 | 0% | (175) | 0.02% | 0 | 0% | (1,410) | -1.08% | 0 | 0% | 651 | 0.12% | ||||||||||||||
| 收益費損項目合計 | 190,744 | 13.34% | 263,394 | 13.19% | 253,438 | 25.24% | 184,591 | -17.43% | 280,396 | 42.24% | 125,671 | 95.82% | 124,364 | -87.55% | 103,030 | 14.82% | 99,217 | -73.62% | 99,648 | 26.39% | 106,777 | 20.05% | 100,242 | 9.56% | 104,191 | -48.18% | 109,183 | 36.42% |
| 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 | 485,423 | 33.94% | 106,530 | 5.34% | 657,354 | 65.48% | (1,287,422) | 121.54% | (102,537) | -15.45% | (354,809) | -270.53% | (506,278) | 356.39% | 114,623 | 16.49% | ||||||||||||
| 應收票據（增加）減少 | 88,091 | 6.16% | 564,326 | 28.27% | 58,584 | 5.84% | 137,868 | -13.02% | (75,048) | -11.31% | 117,436 | 89.54% | 16,165 | -11.38% | (68,473) | -9.85% | 46,942 | -34.83% | 278,370 | 73.73% | 84,982 | 15.96% | 206,060 | 19.66% | (289,443) | 133.86% | 5,878 | 1.96% |
| 應收票據－關係人（增加）減少 | 161,280 | 11.28% | 34,299 | 1.72% | (21,361) | -2.13% | 5,581 | -0.53% | (24,640) | -3.71% | 144,079 | 109.86% | (98,920) | 69.63% | (26,533) | -3.82% | 16,161 | -11.99% | 108,351 | 28.7% | 349,711 | 65.68% | (55,814) | -5.32% | 484,192 | -223.92% | (80,049) | -26.7% |
| 應收帳款（增加）減少 | (2,204,127) | -154.12% | 389,335 | 19.5% | (297,951) | -29.68% | (851,114) | 80.35% | (467,182) | -70.38% | 54,109 | 41.26% | (139,621) | 98.29% | 119,530 | 17.2% | 175,983 | -130.58% | (96,412) | -25.54% | (97,333) | -18.28% | 37,888 | 3.61% | (336,767) | 155.74% | (92,528) | -30.87% |
| 應收帳款－關係人（增加）減少 | 73,273 | 5.12% | 302,068 | 15.13% | (232,355) | -23.14% | (14,427) | 1.36% | (127,422) | -19.2% | (65,413) | -49.88% | 204,997 | -144.31% | 167,172 | 24.05% | (32,170) | 23.87% | 593,746 | 157.26% | 146,177 | 27.45% | 266,791 | 25.45% | (700,334) | 323.88% | (26,880) | -8.97% |
| 其他應收款（增加）減少 | 729 | 0.05% | 2,130 | 0.11% | (17,790) | -1.77% | (54) | 0.01% | 547 | 0.08% | 2,261 | 1.72% | (115) | 0.08% | (2,036) | -0.29% | 210 | -0.16% | (5) | 0% | (101) | -0.02% | 870 | 0.08% | (944) | 0.44% | (2,203) | -0.73% |
| 其他應收款－關係人（增加）減少 | 18 | 0% | 482 | 0.02% | (483) | -0.05% | 29 | 0% | 0 | 0% | (109) | -0.08% | (503) | 0.35% | (616) | -0.09% | (134) | 0.1% | ||||||||||
| 存貨（增加）減少 | 19,141 | 1.34% | (69,637) | -3.49% | (12,331) | -1.23% | (180,983) | 17.09% | (16,917) | -2.55% | (10,021) | -7.64% | 51,928 | -36.55% | 49,097 | 7.06% | 42,943 | -31.86% | (82,278) | -21.79% | 12,546 | 2.36% | (37,388) | -3.57% | (12,298) | 5.69% | 14,762 | 4.92% |
| 預付費用（增加）減少 | (148,204) | -10.36% | (93,793) | -4.7% | 56,364 | 5.61% | (64,749) | 6.11% | (218,550) | -32.92% | (30,000) | -22.87% | (57,190) | 40.26% | (37,632) | -5.41% | (55,424) | 41.12% | (9,521) | -2.52% | 35,307 | 6.63% | ||||||
| 其他流動資產（增加）減少 | (8,080) | -0.56% | 169 | 0.01% | (1,710) | -0.17% | 2,917 | -0.28% | (4,204) | -0.63% | (175) | -0.13% | (4,741) | 3.34% | 39 | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,532,456) | -107.15% | 1,235,909 | 61.91% | 188,321 | 18.76% | (2,252,354) | 212.64% | (1,035,953) | -156.07% | (142,642) | -108.76% | (534,278) | 376.1% | 315,171 | 45.35% | 189,642 | -140.71% | 746,505 | 197.73% | 655,609 | 123.12% | 428,784 | 40.91% | (1,244,923) | 575.73% | (150,729) | -50.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,009,326 | 70.57% | (741,444) | -37.14% | 918,952 | 91.54% | 195,082 | -18.42% | 735,856 | 110.86% | 440,525 | 335.89% | (92,266) | 64.95% | 214,005 | 30.79% | ||||||||||||
| 應付票據增加（減少） | (233,388) | -16.32% | (265,576) | -13.3% | (358,947) | -35.75% | (315,360) | 29.77% | (245,496) | -36.98% | (323,217) | -246.45% | 46,063 | -32.43% | (67,399) | -9.7% | (190,513) | 141.36% | (103,683) | -27.46% | (325,846) | -61.19% | (489,021) | -46.65% | 208,350 | -96.35% | (92,845) | -30.97% |
| 應付票據－關係人增加（減少） | 4,127 | 0.29% | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 744,733 | 52.07% | 838,743 | 42.02% | (78,036) | -7.77% | 728,427 | -68.77% | 280,970 | 42.33% | (47,499) | -36.22% | 289,574 | -203.84% | (36,692) | -5.28% | (320,716) | 237.97% | (383,915) | -101.69% | (342,071) | -64.24% | 143,065 | 13.65% | 637,159 | -294.66% | (60,121) | -20.06% |
| 應付帳款－關係人增加（減少） | 177,506 | 12.41% | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | (275,807) | -19.28% | (240,123) | -12.03% | (192,786) | -19.2% | (225,686) | 21.31% | (144,604) | -21.78% | (99,146) | -75.6% | (107,034) | 75.35% | (101,366) | -14.58% | (15,775) | 11.7% | (115,552) | -30.61% | (178,851) | -33.59% | (140,496) | -13.4% | (29,368) | 13.58% | (23,635) | -7.88% |
| 其他流動負債增加（減少） | 8,807 | 0.62% | 2,973 | 0.15% | 2,597 | 0.26% | 1,546 | -0.15% | (11,836) | -1.78% | (357) | -0.27% | 2,280 | -1.61% | (2,098) | -0.3% | ||||||||||||
| 其他營業負債增加（減少） | (594) | -0.04% | 1,639 | 0.08% | (6,128) | -0.61% | 7,430 | -0.7% | 874 | 0.13% | 15,119 | 11.53% | (6,448) | 4.54% | (9,313) | -1.34% | (15,991) | 11.87% | (21,184) | -5.61% | 6,829 | 1.28% | 4,142 | 0.4% | 11,459 | -5.3% | (41,134) | -13.72% |
| 與營業活動相關之負債之淨變動合計 | 1,434,710 | 100.32% | (403,788) | -20.23% | 285,652 | 28.45% | 391,439 | -36.96% | 615,764 | 92.77% | (14,575) | -11.11% | 132,169 | -93.04% | (2,863) | -0.41% | (631,567) | 468.61% | (617,601) | -163.58% | (535,341) | -100.54% | 115,598 | 11.03% | 435,493 | -201.4% | 305,972 | 102.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,746) | -6.83% | 832,121 | 41.69% | 473,973 | 47.21% | (1,860,915) | 175.69% | (420,189) | -63.3% | (157,217) | -119.87% | (402,109) | 283.06% | 312,308 | 44.93% | (441,925) | 327.9% | 128,904 | 34.14% | 120,268 | 22.59% | 544,382 | 51.93% | (809,430) | 374.33% | 155,243 | 51.79% |
| 調整項目合計 | 92,998 | 6.5% | 1,095,515 | 54.88% | 727,411 | 72.46% | (1,676,324) | 158.26% | (139,793) | -21.06% | (31,546) | -24.05% | (277,745) | 195.52% | 415,338 | 59.76% | (342,708) | 254.28% | 228,552 | 60.54% | 227,045 | 42.64% | 644,624 | 61.5% | (705,239) | 326.14% | 264,426 | 88.21% |
| 營運產生之現金流入（流出） | 1,875,130 | 131.11% | 2,489,761 | 124.73% | 1,527,603 | 152.16% | (711,338) | 67.16% | 832,727 | 125.45% | 204,234 | 155.72% | (63,582) | 44.76% | 704,599 | 101.38% | (71,907) | 53.35% | 440,323 | 116.63% | 612,232 | 114.98% | 1,214,495 | 115.86% | (163,713) | 75.71% | 362,373 | 120.88% |
| 收取之利息 | 34,442 | 2.41% | 32,792 | 1.64% | 23,616 | 2.35% | 19,729 | -1.86% | 19,838 | 2.99% | 20,014 | 15.26% | 19,471 | -13.71% | 24,134 | 3.47% | 20,346 | -15.1% | 16,582 | 4.39% | 15,375 | 2.89% | 22,732 | 2.17% | ||||
| 收取之股利 | 44,910 | 3.14% | ||||||||||||||||||||||||||
| 支付之利息 | (56,102) | -3.92% | (50,983) | -2.55% | (60,918) | -6.07% | (17,962) | 1.7% | (11,651) | -1.76% | (12,213) | -9.31% | (9,736) | 6.85% | (8,582) | -1.23% | (8,428) | 6.25% | (9,231) | -2.44% | (14,079) | -2.64% | (20,629) | -1.97% | (21,801) | 10.08% | (19,793) | -6.6% |
| 退還（支付）之所得稅 | (468,212) | -32.74% | (475,388) | -23.81% | (486,384) | -48.45% | (349,658) | 33.01% | (177,128) | -26.68% | (80,884) | -61.67% | (88,209) | 62.09% | (25,121) | -3.61% | (74,785) | 55.49% | (70,127) | -18.57% | (81,045) | -15.22% | (168,391) | -16.06% | (30,721) | 14.21% | (42,813) | -14.28% |
| 營業活動之淨現金流入（流出） | 1,430,168 | 100% | 1,996,182 | 100% | 1,003,917 | 100% | (1,059,229) | 100% | 663,786 | 100% | 131,151 | 100% | (142,056) | 100% | 695,030 | 100% | (134,774) | 100% | 377,547 | 100% | 532,483 | 100% | 1,048,207 | 100% | (216,235) | 100% | 299,767 | 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 | (351) | 0.06% | 0 | 0% | (360) | 0.1% | 0 | 0% | (8,521) | 2.91% | (13,553) | -6.31% | ||||||||||||||||
| 取得不動產、廠房及設備 | (388,041) | 63.72% | (164,978) | -50.21% | (231,691) | 63.36% | (229,963) | 59.82% | (123,104) | 111.93% | (297,998) | 101.88% | (52,860) | -24.62% | (134,703) | 43.31% | (67,287) | 45.15% | (124,226) | 19.43% | (44,398) | -74.2% | (34,975) | 16.24% | (222,049) | 80.66% | (272,866) | 61.05% |
| 存出保證金增加 | (56,827) | 9.33% | ||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (5,189) | 0.85% | (2,357) | -0.72% | (3,451) | 0.94% | (6,277) | 1.63% | (12,557) | 11.42% | (5,598) | 1.91% | (12,699) | -5.92% | (9,681) | 3.11% | (4,470) | 3% | (10,678) | 1.67% | (15,555) | -26% | (9,099) | 4.23% | (5,440) | 1.98% | (2,480) | 0.55% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 1,543 | -0.25% | 521,086 | 158.59% | 0 | 0% | 5,062 | -1.32% | 5,036 | -4.58% | 302,374 | 140.86% | (22,638) | 15.19% | 23,614 | -3.69% | 119,922 | 200.42% | ||||||||||
| 預付設備款增加 | (121,300) | 19.92% | (25,178) | -7.66% | (21,156) | 5.79% | (6,621) | 1.72% | (14,091) | 12.81% | (73,200) | 25.02% | (54,991) | -25.62% | 0 | 0% | ||||||||||||
| 其他預付款項增加 | (38,803) | 6.37% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (608,968) | 100% | 328,573 | 100% | (365,654) | 100% | (384,436) | 100% | (109,987) | 100% | (292,512) | 100% | 214,667 | 100% | (310,996) | 100% | (149,035) | 100% | (639,380) | 100% | 59,834 | 100% | (215,299) | 100% | (275,304) | 100% | (446,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,550,000 | -164.83% | 0 | 0% | 440,000 | 94.1% | 0 | 0% | 57,000 | -24.3% | 0 | 0% | (30,000) | 44.73% | 30,000 | -14.56% | 360,000 | 189.44% | 300,000 | 2725.04% | ||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 3.36% | (1,439,000) | 93.87% | 0 | 0% | (100,000) | -253.92% | 0 | 0% | (980,000) | 992.73% | ||||||||||||||
| 應付短期票券減少 | (60,000) | 6.38% | (70,000) | 4.7% | (355,000) | 23.16% | 0 | 0% | (410,000) | 174.76% | 0 | 0% | (10,009) | 14.92% | (189,884) | 92.17% | (48) | -0.03% | (99,991) | -908.27% | ||||||||
| 舉借長期借款 | 390,000 | -41.47% | 200,000 | -13.43% | 600,000 | -39.14% | 80,000 | 17.11% | 100,000 | 253.92% | 160,000 | -68.2% | 610,000 | -464.08% | 500,000 | -761.34% | 600,000 | -894.52% | 450,000 | -218.43% | 270,000 | 669.38% | 300,000 | -303.9% | ||||
| 償還長期借款 | (550,000) | 58.49% | (1,800,000) | 120.88% | (300,000) | 19.57% | 0 | 0% | (750,000) | 570.59% | (550,000) | 837.47% | (620,000) | 924.34% | (500,000) | 242.7% | (90,341) | -223.97% | (49,426) | 50.07% | (169,916) | -89.41% | 0 | 0% | ||||
| 存入保證金增加 | 0 | 0% | 19,332 | -1.3% | 7,850 | -0.51% | 1,694 | 0.36% | 2,656 | 6.74% | 3,866 | -1.88% | 3,519 | 8.72% | ||||||||||||||
| 存入保證金減少 | (7,260) | 0.77% | 0 | 0% | (4,033) | 1.72% | (3,515) | 2.67% | (5,742) | 8.74% | (7,066) | 10.53% | (831) | 0.84% | ||||||||||||||
| 租賃本金償還 | (56,396) | 6% | (66,580) | 4.47% | (46,767) | 3.05% | (54,103) | -11.57% | (43,274) | -109.88% | (37,577) | 16.02% | (37,928) | 28.86% | ||||||||||||||
| 發放現金股利 | (1,993,761) | 212.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (189,000) | -1716.78% | ||||||||||
| 非控制權益變動 | (212,967) | 22.65% | 278,226 | -18.69% | 0 | 0% | 0 | 0% | (162,841) | -403.71% | 631,417 | -639.62% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (940,384) | 100% | (1,489,022) | 100% | (1,532,917) | 100% | 467,591 | 100% | 39,382 | 100% | (234,610) | 100% | (131,443) | 100% | (65,674) | 100% | (67,075) | 100% | (206,018) | 100% | 40,336 | 100% | (98,718) | 100% | 190,036 | 100% | 11,009 | 100% |
| 本期現金及約當現金增加（減少）數 | (119,184) | 835,733 | (894,654) | (976,074) | 590,996 | (396,484) | (58,659) | 318,896 | (353,282) | (467,593) | 631,411 | 734,020 | (301,503) | (136,148) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,506,611 | 912,362 | 2,380,096 | 1,666,938 | 883,686 | 1,316,022 | 786,025 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,387,427 | 1,748,095 | 1,485,442 | 690,864 | 1,474,682 | 919,538 | 727,366 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,387,427 | 1,748,095 | 1,485,442 | 690,864 | 1,474,682 | 919,538 | 727,366 | 713,154 | 741,700 | 702,327 | 1,896,898 | 2,639,481 | 558,614 | 749,219 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$11.1億元、較上一季成長18.15%；而今年初至今累積為NT$11.1億元、較去年同期成長23.85%。
單季
潤弘(2597) 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$11.1億元，較上一季成長18.15%，為過去11年同期中的第1高。
同時潤弘過去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72.17%、57.24%與18.09%。
其中稅前淨利為NT$7.42億元，收益費損相關之調整項目為NT$9,536萬元，所得稅/利息等之影響數為NT$-2,652萬元
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$11.1億元，較去年同期成長23.85%，為過去11年同期中的第1高。
同時潤弘過去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72.17%、57.24%與18.09%。
其中稅前淨利為NT$7.42億元，收益費損相關之調整項目為NT$9,536萬元，所得稅/利息等之影響數為NT$-2,652萬元
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） | 741,587 | 561,827 | 303,270 | 340,486 | 485,633 | 86,297 | 52,924 | 74,773 | 127,696 | 91,613 | 204,549 | 259,778 | 254,899 | 69,575 | ||||||||||||||
| 收益費損項目合計 | 95,357 | 136,828 | 127,096 | 94,131 | 55,742 | 63,930 | 63,588 | 53,131 | 48,567 | 50,762 | 56,020 | 52,552 | 51,458 | 51,976 | ||||||||||||||
| 折舊費用 | 114,393 | 114,957 | 99,250 | 89,078 | 72,482 | 59,155 | 63,378 | 45,046 | 44,425 | 41,746 | 44,214 | 53,103 | 47,653 | 50,361 | ||||||||||||||
| 攤銷費用 | 1,303 | 3,029 | 3,182 | 2,898 | 2,848 | 2,651 | 1,574 | 4,182 | 6,806 | 9,461 | 1,879 | 0 | 4,274 | 3,327 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 299,093 | 223,000 | (298,728) | (212,009) | 425,466 | (29,172) | 18,081 | (40,558) | (366,659) | 223,698 | (598,240) | (97,710) | (113,473) | 188,001 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,109,516 | 895,890 | 100,669 | 217,390 | 954,648 | 115,441 | 135,507 | 84,143 | (193,340) | 369,162 | (338,798) | 214,294 | 181,729 | 299,549 | ||||||||||||||
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） | 741,587 | 11.99% | 561,827 | 10.49% | 303,270 | 6.3% | 340,486 | 6.64% | 485,633 | 10.49% | 86,297 | 3.17% | 52,924 | 2.75% | 74,773 | 3.86% | 127,696 | 6.95% | 91,613 | 4.87% | 204,549 | 7.02% | 259,778 | 8.47% | 254,899 | 8.7% | 69,575 | 4.54% |
| 收益費損項目合計 | 95,357 | 8.59% | 136,828 | 15.27% | 127,096 | 126.25% | 94,131 | 43.3% | 55,742 | 5.84% | 63,930 | 55.38% | 63,588 | 46.93% | 53,131 | 63.14% | 48,567 | -25.12% | 50,762 | 13.75% | 56,020 | -16.53% | 52,552 | 24.52% | 51,458 | 28.32% | 51,976 | 17.35% |
| 折舊費用 | 114,393 | 10.31% | 114,957 | 12.83% | 99,250 | 98.59% | 89,078 | 40.98% | 72,482 | 7.59% | 59,155 | 51.24% | 63,378 | 46.77% | 45,046 | 53.54% | 44,425 | -22.98% | 41,746 | 11.31% | 44,214 | -13.05% | 53,103 | 24.78% | 47,653 | 26.22% | 50,361 | 16.81% |
| 攤銷費用 | 1,303 | 0.12% | 3,029 | 0.34% | 3,182 | 3.16% | 2,898 | 1.33% | 2,848 | 0.3% | 2,651 | 2.3% | 1,574 | 1.16% | 4,182 | 4.97% | 6,806 | -3.52% | 9,461 | 2.56% | 1,879 | -0.55% | 0 | 4,274 | 2.35% | 3,327 | 1.11% | |
| 與營業活動相關之資產及負債之淨變動合計 | 299,093 | 26.96% | 223,000 | 24.89% | (298,728) | -296.74% | (212,009) | -97.52% | 425,466 | 44.57% | (29,172) | -25.27% | 18,081 | 13.34% | (40,558) | -48.2% | (366,659) | 189.64% | 223,698 | 60.6% | (598,240) | 176.58% | (97,710) | -45.6% | (113,473) | -62.44% | 188,001 | 62.76% |
| 營業活動之淨現金流入（流出） | 1,109,516 | 100% | 895,890 | 100% | 100,669 | 100% | 217,390 | 100% | 954,648 | 100% | 115,441 | 100% | 135,507 | 100% | 84,143 | 100% | (193,340) | 100% | 369,162 | 100% | (338,798) | 100% | 214,294 | 100% | 181,729 | 100% | 299,549 | 100% |
投資活動之淨現金流
潤弘(2597) 2025年第1季「投資活動之淨現金流」單季為NT$-1.95億元、較上一季成長90.06%；而今年初至今累積為NT$-1.95億元、較去年同期衰退-102.63%。
單季
潤弘(2597) 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$-1.95億元，較上一季成長90.06%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.95億元，較去年同期衰退-102.63%，為過去11年同期中的第10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） | (194,532) | (96,002) | (154,650) | (242,209) | (10,704) | (98,058) | 140,088 | (111,614) | (7,230) | (57,727) | 21,009 | (202,379) | (142,813) | (122,169) | ||||||||||||||
| 取得不動產、廠房及設備 | (140,932) | (44,897) | (115,570) | (95,389) | (41,602) | (113,858) | (17,105) | (79,441) | (33,307) | (68,653) | (35,538) | (33,424) | (82,020) | (129,928) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 143 | ||||||||||||||||||||||||||
| 取得無形資產 | (714) | (1,024) | (1,178) | (3,167) | (4,915) | (1,466) | (6,653) | (1,194) | (1,558) | (4,845) | (1,859) | (2,451) | (2,563) | (857) | ||||||||||||||
| 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 | 0 | 26,039 | 18,511 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (146,637) | ||||||||||||||||||||||||||
| 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 | (360) | 0 | (8,521) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 34,083 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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） | (194,532) | 100% | (96,002) | 100% | (154,650) | 100% | (242,209) | 100% | (10,704) | 100% | (98,058) | 100% | 140,088 | 100% | (111,614) | 100% | (7,230) | 100% | (57,727) | 100% | 21,009 | 100% | (202,379) | 100% | (142,813) | 100% | (122,169) | 100% |
| 取得不動產、廠房及設備 | (140,932) | 72.45% | (44,897) | 46.77% | (115,570) | 74.73% | (95,389) | 39.38% | (41,602) | 388.66% | (113,858) | 116.11% | (17,105) | -12.21% | (79,441) | 71.17% | (33,307) | 460.68% | (68,653) | 118.93% | (35,538) | -169.16% | (33,424) | 16.52% | (82,020) | 57.43% | (129,928) | 106.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 143 | -0.15% | ||||||||||||||||||||||||
| 取得無形資產 | (714) | 0.37% | (1,024) | 1.07% | (1,178) | 0.76% | (3,167) | 1.31% | (4,915) | 45.92% | (1,466) | 1.5% | (6,653) | -4.75% | (1,194) | 1.07% | (1,558) | 21.55% | (4,845) | 8.39% | (1,859) | -8.85% | (2,451) | 1.21% | (2,563) | 1.79% | (857) | 0.7% |
| 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 | 0 | 0% | 26,039 | -26.55% | 18,511 | 13.21% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (146,637) | 60.54% | ||||||||||||||||||||||||
| 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) | 0.23% | 0 | 0% | (8,521) | 8.69% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,083 | -34.76% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-372萬元、較上一季衰退-100.25%；而今年初至今累積為NT$-372萬元、較去年同期成長99.26%。
單季
潤弘(2597) 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$-372萬元，較上一季衰退-100.25%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-372萬元，較去年同期成長99.26%，為過去11年同期中的第4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） | (3,719) | (499,964) | (1,039,879) | 304,008 | (100,907) | (368,613) | (37,938) | 44,887 | (96) | (147,612) | (32,599) | (34,572) | 63,653 | 20,057 | ||||||||||||||
| 短期借款增加 | 350,000 | 750,000 | 0 | 220,000 | 100,000 | 70,000 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (909,000) | 0 | (153,000) | 0 | (80,000) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 400,000 | 50,000 | 0 | 70,000 | 610,000 | 500,000 | 580,000 | 450,000 | 80,000 | |||||||||||||||||
| 償還長期借款 | (400,000) | (1,800,000) | (200,000) | 0 | (690,000) | (550,000) | (620,000) | (500,000) | (104,960) | (24,658) | (36,346) | 0 | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (3,719) | 100% | (499,964) | 100% | (1,039,879) | 100% | 304,008 | 100% | (100,907) | 100% | (368,613) | 100% | (37,938) | 100% | 44,887 | 100% | (96) | 100% | (147,612) | 100% | (32,599) | 100% | (34,572) | 100% | 63,653 | 100% | 20,057 | 100% |
| 短期借款增加 | 350,000 | -9411.13% | 750,000 | -150.01% | 0 | 0% | 220,000 | 72.37% | 100,000 | 157.1% | 70,000 | 349.01% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (909,000) | 87.41% | 0 | 0% | (153,000) | 41.51% | 0 | 0% | (80,000) | 231.4% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -40% | 400,000 | -38.47% | 50,000 | 16.45% | 0 | 0% | 70,000 | -18.99% | 610,000 | -1607.89% | 500,000 | 1113.91% | 580,000 | -604166.67% | 450,000 | -304.85% | 80,000 | -245.41% | ||||||
| 償還長期借款 | (400,000) | 10755.58% | (1,800,000) | 360.03% | (200,000) | 19.23% | 0 | 0% | (690,000) | 1818.76% | (550,000) | -1225.3% | (620,000) | 645833.33% | (500,000) | 338.73% | (104,960) | 321.97% | (24,658) | 71.32% | (36,346) | -57.1% | 0 | 0% | ||||
| 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 | ||||||||||||||||||||||||||||
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