2597
181.5
TWD-1.50 (-0.82%)
2025.04.02收盤
潤弘－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,358,700 | 921,947 | 725,674 | 702,767 | 684,552 | 337,636 | 232,843 | 135,266 | 341,328 | 210,997 | 354,326 | 425,484 | 170,926 | |||||||||||||
| 本期稅前淨利（淨損） | 1,358,700 | 921,947 | 725,674 | 702,767 | 684,552 | 337,636 | 232,843 | 135,266 | 341,328 | 210,997 | 354,326 | 425,484 | 170,926 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 113,865 | 103,741 | 101,332 | 88,802 | 70,348 | 59,531 | 47,300 | 46,742 | 44,697 | 41,647 | 46,931 | 48,816 | 49,270 | |||||||||||||
| 攤銷費用 | 1,422 | 3,186 | 3,131 | 2,933 | 2,731 | 894 | 3,438 | 5,211 | 8,130 | 4,204 | 0 | 1,483 | 1,926 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,923) | 528 | (554) | 1,105 | (772) | 3,797 | 469 | 1,486 | 6,183 | 895 | 494 | (176) | (780) | |||||||||||||
| 利息費用 | 24,966 | 29,350 | 29,661 | 9,285 | 5,494 | 5,753 | 4,473 | 4,574 | 4,206 | 5,152 | 7,585 | 11,151 | 11,178 | |||||||||||||
| 利息收入 | (10,950) | (7,503) | (7,142) | (5,475) | (5,211) | (5,692) | (5,816) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (2,134) | (2,133) | 0 | (11,588) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 51 | 3 | 63 | 20 | (73) | 14 | (28) | |||||||||||||||||||
| 收益費損項目合計 | 92,898 | 112,495 | 107,241 | 83,569 | 20,418 | 19,742 | (15,876) | 28,157 | 61,546 | 75,514 | 47,280 | 12,578 | 58,208 | |||||||||||||
| 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 | (731,035) | (310,347) | (1,152,763) | (361,279) | (642,900) | (115,042) | (131,146) | |||||||||||||||||||
| 應收票據（增加）減少 | 472,777 | (642,117) | 209,704 | (688,766) | (31,177) | 114,431 | 66,339 | 20,429 | 4,187 | (878,860) | (22,959) | (70,763) | 92,283 | |||||||||||||
| 應收票據－關係人（增加）減少 | (25,790) | 70,191 | 92,227 | 78,389 | (101,489) | (140,944) | (781) | 14,505 | 18,319 | 38,815 | (22,127) | 895,925 | (675,172) | |||||||||||||
| 應收帳款（增加）減少 | 33,007 | (186,832) | (112,656) | 795,427 | 51,672 | (160,877) | (488,191) | (78,726) | 86,297 | 302,659 | 43,991 | (175,227) | (113,673) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 3,983 | (416,735) | 209,395 | (178,038) | 29,186 | (73,410) | (60,618) | 83,889 | (15,325) | 48,827 | (299,846) | (490,601) | 5,557 | |||||||||||||
| 其他應收款（增加）減少 | 973 | 10,399 | (56) | 45 | (85) | (1,282) | 2,909 | 1,608 | 101 | (2,221) | (399) | (3,919) | 3,853 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (480) | (118) | 0 | 0 | 0 | (411) | 38 | |||||||||||||||||||
| 存貨（增加）減少 | (13,689) | 2,379 | 57,128 | (45,736) | 65,695 | 6,312 | 7,391 | (90,815) | (45,061) | 39,730 | 53,893 | 35,172 | 13,773 | |||||||||||||
| 預付費用（增加）減少 | (224,935) | 41,176 | (45,472) | 27,290 | (113,026) | 37,421 | 23,317 | 75,089 | 9,275 | 15,089 | ||||||||||||||||
| 其他流動資產（增加）減少 | 921 | (2,709) | 21 | (2,808) | 4,556 | 310 | 1,105 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (484,268) | (1,434,713) | (742,472) | (375,505) | (737,568) | (333,081) | (580,086) | (28,732) | (149,262) | (373,926) | (249,186) | 137,873 | (961,720) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (257,260) | 315,583 | (187,406) | (427,616) | (29,719) | (120,240) | (76,839) | |||||||||||||||||||
| 應付票據增加（減少） | 423,979 | 190,592 | 338,636 | 285,760 | 536,053 | 304,170 | 99,926 | 172,885 | 192,936 | 179,468 | (46,952) | 243,458 | 252,038 | |||||||||||||
| 應付帳款增加（減少） | (372,858) | (53,833) | 45,712 | 108,887 | 53,594 | 108,450 | (2,492) | 40,251 | 41,276 | (53,246) | 192,838 | 86,233 | 151,576 | |||||||||||||
| 其他應付款增加（減少） | 179,694 | 244,765 | 168,415 | 182,530 | 139,350 | 97,412 | 69,080 | 57,769 | 121,268 | 78,035 | 92,708 | 46,511 | 75,196 | |||||||||||||
| 其他流動負債增加（減少） | (5,367) | (3,611) | (2,113) | (48) | 11,614 | (2,503) | (316) | |||||||||||||||||||
| 其他營業負債增加（減少） | 21,355 | 6,486 | 10,703 | 3,499 | (19,008) | (22,687) | 281 | 10,008 | 9,985 | 493 | 7,518 | 847 | 30,119 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,457) | 699,982 | 373,947 | 153,012 | 691,884 | 364,602 | 89,640 | 310,275 | (31,942) | 83,726 | (39,649) | (116,799) | 891,941 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (494,725) | (734,731) | (368,525) | (222,493) | (45,684) | 31,521 | (490,446) | 281,543 | (181,204) | (290,200) | (288,835) | 21,074 | (69,779) | |||||||||||||
| 調整項目合計 | (401,827) | (622,236) | (261,284) | (138,924) | (25,266) | 51,263 | (506,322) | 309,700 | (119,658) | (214,686) | (241,555) | 33,652 | (11,571) | |||||||||||||
| 營運產生之現金流入（流出） | 956,873 | 299,711 | 464,390 | 563,843 | 659,286 | 388,899 | (273,479) | 444,966 | 221,670 | (3,689) | 112,771 | 459,136 | 159,355 | |||||||||||||
| 收取之利息 | 5,928 | 4,806 | 2,282 | 886 | 826 | 930 | 1,778 | 1,026 | 1,629 | 10,700 | 10,883 | 7,136 | 2,909 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 2,134 | 2,133 | 2,134 | 11,588 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (23,170) | (28,572) | (26,823) | (9,180) | (6,351) | (8,030) | (4,385) | (4,498) | (4,311) | (5,166) | (7,824) | (11,179) | (11,181) | |||||||||||||
| 退還（支付）之所得稅 | (566) | (271) | (1,787) | (80) | (4,913) | (211) | (90) | (503) | (77) | (1,501) | (6,647) | (2,750) | (789) | |||||||||||||
| 營業活動之淨現金流入（流出） | 939,065 | 275,674 | 438,062 | 557,603 | 650,981 | 383,722 | (264,588) | 440,991 | 218,911 | 344 | 109,183 | 452,343 | 150,294 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 0 | 0 | 0 | 0 | (12,207) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (83,375) | (99,708) | (42,614) | (16,105) | (88,013) | (94,160) | (13,322) | (81,306) | (5,341) | (37,897) | (168,475) | (25,082) | (129,316) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (1) | 0 | 0 | 37,156 | (6) | 58 | |||||||||||||||||||
| 存出保證金減少 | (4,279) | |||||||||||||||||||||||||
| 取得無形資產 | (594) | (6,200) | (22,323) | (4,893) | (14,000) | (6,616) | (6,829) | (12,414) | (7,331) | (14,737) | (1,605) | 1,179 | 86 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 55,492 | (34,177) | (460,574) | 0 | (24,086) | 30,868 | (2,613) | 1,187 | |||||||||||||||||
| 其他金融資產減少 | (246,567) | 0 | (2,798) | 4,907 | 0 | 67,364 | 86,702 | |||||||||||||||||||
| 預付設備款增加 | (4,064) | 6,713 | (24,098) | (43,532) | (829) | (21,442) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,956,461) | (32,458) | (123,212) | (723,047) | 2,122 | (111,968) | 20,907 | (58,783) | (38,894) | 16,143 | (129,174) | (274,893) | (191,957) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 100,000 | 0 | 100,000 | 0 | 0 | (320,000) | ||||||||||||||||||||
| 應付短期票券增加 | (60,000) | 0 | 280,000 | (80,000) | (50,000) | 211,994 | (10,029) | (219,964) | 69,987 | (245) | 69,972 | |||||||||||||||
| 應付短期票券減少 | 0 | (360,000) | 0 | 119,965 | (29,981) | |||||||||||||||||||||
| 舉借長期借款 | 1,180,000 | 500,000 | 100,000 | 1,050,000 | 40,000 | 320,000 | 40,000 | 50,000 | 110,000 | 210,000 | 220,000 | |||||||||||||||
| 償還長期借款 | (150,000) | (400,000) | (330,000) | (400,000) | (200,000) | 0 | 0 | 0 | (300,000) | (310,000) | (8,797) | (27,399) | (143,379) | |||||||||||||
| 存入保證金增加 | (2,974) | (1,377) | 87,673 | (1,373) | 0 | 18,507 | 2,414 | |||||||||||||||||||
| 租賃本金償還 | (28,408) | (26,813) | (23,140) | (27,970) | (15,802) | (13,896) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,783 | |||||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,488,618 | (288,190) | 1,323,533 | 390,657 | (986,042) | 721,869 | 30,440 | (300,333) | (71,528) | (27,599) | (135,040) | 2,656 | (114,143) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 471,222 | (44,974) | 1,638,383 | 225,602 | (329,400) | 992,692 | (212,025) | 82,164 | 108,233 | (13,372) | (154,589) | 180,106 | (155,806) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 471,222 | (44,974) | 1,638,383 | 225,602 | (329,400) | 992,692 | 786,025 | 394,258 | 1,094,982 | 1,169,920 | 1,265,487 | 1,883,180 | 860,117 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,506,611 | 10.21% | 912,362 | 4.15% | 2,380,096 | 10.65% | 1,666,938 | 9.57% | 883,686 | 7.33% | 1,316,022 | 11.82% | 786,025 | 7.91% | 394,258 | 4.21% | 1,094,982 | 10.51% | 1,169,920 | 10.13% | 1,265,487 | 10.1% | 1,883,180 | 14.41% | 860,117 | 8.1% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,699,687 | 14.1% | 2,509,647 | 11.15% | 2,626,675 | 10.68% | 2,224,903 | 10.43% | 1,339,720 | 9.26% | 882,717 | 7.59% | 860,881 | 9.96% | 521,414 | 6.9% | 853,958 | 9.64% | 910,078 | 9.32% | 1,455,034 | 10.24% | 1,330,480 | 9.18% | 347,591 | 4.82% |
| 本期稅前淨利（淨損） | 3,699,687 | 79.15% | 2,509,647 | 114.93% | 2,626,675 | 199.3% | 2,224,903 | 160.74% | 1,339,720 | 130.89% | 882,717 | 145.83% | 860,881 | 85.1% | 521,414 | 231.55% | 853,958 | 55.2% | 910,078 | 122.62% | 1,455,034 | 154.58% | 1,330,480 | 73.08% | 347,591 | 45.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 456,009 | 9.76% | 411,710 | 18.85% | 365,456 | 27.73% | 327,493 | 23.66% | 253,122 | 24.73% | 243,431 | 40.22% | 188,726 | 18.66% | 185,049 | 82.18% | 174,618 | 11.29% | 172,493 | 23.24% | 204,285 | 21.7% | 193,654 | 10.64% | 209,093 | 27.31% |
| 攤銷費用 | 10,541 | 0.23% | 12,759 | 0.58% | 12,145 | 0.92% | 11,361 | 0.82% | 10,817 | 1.06% | 4,418 | 0.73% | 14,813 | 1.46% | 22,647 | 10.06% | 31,024 | 2.01% | 11,090 | 1.49% | 0 | 12,334 | 0.68% | 13,202 | 1.72% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,330 | 0.07% | 3,688 | 0.17% | (100) | -0.01% | (487) | -0.04% | 1,626 | 0.16% | 2,088 | 0.34% | 3,345 | 0.33% | 7,068 | 3.14% | 10,581 | 0.68% | 801 | 0.11% | 306 | 0.03% | (1,200) | -0.07% | (2,694) | -0.35% |
| 利息費用 | 97,722 | 2.09% | 118,167 | 5.41% | 67,126 | 5.09% | 27,533 | 1.99% | 21,661 | 2.12% | 20,094 | 3.32% | 17,337 | 1.71% | 17,752 | 7.88% | 17,859 | 1.15% | 25,019 | 3.37% | 36,201 | 3.85% | 44,183 | 2.43% | 41,619 | 5.44% |
| 利息收入 | (44,793) | -0.96% | (29,340) | -1.34% | (24,732) | -1.88% | (21,466) | -1.55% | (21,257) | -2.08% | (22,240) | -3.67% | (23,371) | -2.31% | ||||||||||||
| 股利收入 | (166,804) | -3.57% | (122,213) | -5.6% | (184,983) | -14.04% | (48,967) | -3.54% | (109,793) | -10.73% | (114,189) | -18.87% | (161,987) | -16.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,735 | 0.04% | 0 | 0% | 37,079 | 2.68% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,616) | -0.27% | 0 | 0% | (619) | -0.06% | (2,004) | -0.89% | 4,323 | 0.28% | 3,428 | 0.46% | 119 | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 112 | 0% | (43) | 0% | (10,475) | -0.79% | 948 | 0.07% | (19,743) | -1.93% | (461) | -0.08% | (104) | -0.01% | ||||||||||||
| 其他項目 | (20,917) | -0.45% | (16,810) | -0.77% | (19,425) | -1.47% | (10,578) | -0.76% | (24,551) | -2.4% | (44,920) | -7.42% | (54,094) | -5.35% | (43,235) | -19.2% | 0 | 0% | 651 | 0.09% | ||||||
| 收益費損項目合計 | 324,319 | 6.94% | 377,918 | 17.31% | 205,012 | 15.56% | 468,582 | 33.85% | 84,704 | 8.28% | 87,243 | 14.41% | (13,294) | -1.31% | 155,160 | 68.9% | 151,692 | 9.81% | (4,471) | -0.6% | 2,934 | 0.31% | 89,591 | 4.92% | 212,221 | 27.72% |
| 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 | (663,360) | -14.19% | 661,046 | 30.27% | (2,269,984) | -172.24% | (636,040) | -45.95% | (1,223,746) | -119.56% | (614,394) | -101.5% | 58,239 | 5.76% | ||||||||||||
| 應收票據（增加）減少 | 741,904 | 15.87% | (427,808) | -19.59% | 601,076 | 45.61% | (1,041,986) | -75.28% | 117,408 | 11.47% | (116,184) | -19.19% | 29,878 | 2.95% | 26,783 | 11.89% | 861,543 | 55.69% | (791,281) | -106.61% | 193,800 | 20.59% | (381,746) | -20.97% | 246,738 | 32.22% |
| 應收票據－關係人（增加）減少 | (119,816) | -2.56% | (55,506) | -2.54% | 5,662 | 0.43% | 140,827 | 10.17% | 55,293 | 5.4% | (201,011) | -33.21% | 52,843 | 5.22% | (33,681) | -14.96% | 131,689 | 8.51% | 295,774 | 39.85% | (305,855) | -32.49% | 651,674 | 35.8% | (586,722) | -76.63% |
| 應收帳款（增加）減少 | 962,681 | 20.6% | (670,802) | -30.72% | (551,446) | -41.84% | (245,236) | -17.72% | 34,745 | 3.39% | (51,639) | -8.53% | (301,106) | -29.77% | 194,228 | 86.25% | (13,880) | -0.9% | 342,574 | 46.16% | 85,756 | 9.11% | (311,680) | -17.12% | (272,717) | -35.62% |
| 應收帳款－關係人（增加）減少 | 351,819 | 7.53% | (674,532) | -30.89% | 203,647 | 15.45% | (213,916) | -15.45% | 9,747 | 0.95% | 169,768 | 28.05% | (24,391) | -2.41% | 103,902 | 46.14% | 548,395 | 35.45% | 213,676 | 28.79% | 1,724 | 0.18% | (1,087,128) | -59.71% | (92,668) | -12.1% |
| 其他應收款（增加）減少 | 2,622 | 0.06% | (3,929) | -0.18% | (175) | -0.01% | 845 | 0.06% | 1,498 | 0.15% | (2,304) | -0.38% | 257 | 0.03% | 1,563 | 0.69% | 1,346 | 0.09% | (4,012) | -0.54% | 41 | 0% | (6,932) | -0.38% | 1,495 | 0.2% |
| 其他應收款－關係人（增加）減少 | (52) | 0% | (481) | -0.02% | 29 | 0% | (29) | 0% | 0 | 0% | 425 | 0.07% | (425) | -0.04% | 0 | 0% | 725 | 0.05% | ||||||||
| 存貨（增加）減少 | (17,601) | -0.38% | (34,711) | -1.59% | (145,802) | -11.06% | (148,968) | -10.76% | 16,428 | 1.61% | 37,209 | 6.15% | 32,619 | 3.22% | (48,294) | -21.45% | (152,094) | -9.83% | 28,040 | 3.78% | 28,641 | 3.04% | 133,843 | 7.35% | 66,495 | 8.68% |
| 預付費用（增加）減少 | (256,180) | -5.48% | 19,609 | 0.9% | (31,788) | -2.41% | (174,824) | -12.63% | (117,961) | -11.53% | (33,449) | -5.53% | (5,516) | -0.55% | 12,028 | 5.34% | 16,180 | 1.05% | 73,372 | 9.89% | ||||||
| 其他流動資產（增加）減少 | 3,370 | 0.07% | (15,476) | -0.71% | 5,949 | 0.45% | (3,879) | -0.28% | (1,531) | -0.15% | (365) | -0.06% | 101 | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,005,387 | 21.51% | (1,202,590) | -55.07% | (2,182,832) | -165.62% | (2,323,206) | -167.84% | (1,108,119) | -108.27% | (811,944) | -134.14% | (157,501) | -15.57% | 288,340 | 128.05% | 1,207,636 | 78.07% | 456,419 | 61.49% | (2,058) | -0.22% | (772,135) | -42.41% | (1,064,230) | -138.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (280,735) | -6.01% | 1,103,284 | 50.53% | (118,211) | -8.97% | 527,438 | 38.11% | 189,492 | 18.51% | (339,089) | -56.02% | 299,074 | 29.57% | ||||||||||||
| 應付票據增加（減少） | 234,089 | 5.01% | (178,910) | -8.19% | 132,300 | 10.04% | 71,380 | 5.16% | 194,598 | 19.01% | 289,905 | 47.9% | (66,552) | -6.58% | (63,475) | -28.19% | 57,833 | 3.74% | (290,187) | -39.1% | (517,375) | -54.96% | 505,041 | 27.74% | 210,811 | 27.53% |
| 應付帳款增加（減少） | 174,937 | 3.74% | (76,518) | -3.5% | 782,043 | 59.34% | 501,112 | 36.2% | 261,000 | 25.5% | 518,328 | 85.63% | (17,969) | -1.78% | (420,443) | -186.71% | (350,277) | -22.64% | (672,495) | -90.61% | 345,796 | 36.74% | 897,912 | 49.32% | 89,810 | 11.73% |
| 其他應付款增加（減少） | 86,095 | 1.84% | 103,053 | 4.72% | 51,437 | 3.9% | 178,300 | 12.88% | 91,577 | 8.95% | 45,675 | 7.55% | 17,433 | 1.72% | (38,431) | -17.07% | 24,335 | 1.57% | (52,550) | -7.08% | 52,111 | 5.54% | 66,819 | 3.67% | 47,148 | 6.16% |
| 其他流動負債增加（減少） | 3,007 | 0.06% | (822) | -0.04% | 1,483 | 0.11% | (10,119) | -0.73% | 12,661 | 1.24% | 1,467 | 0.24% | (2,707) | -0.27% | ||||||||||||
| 其他營業負債增加（減少） | 29,794 | 0.64% | 4,344 | 0.2% | 25,957 | 1.97% | 8,364 | 0.6% | 10,273 | 1% | (40,210) | -6.64% | (11,113) | -1.1% | 830 | 0.37% | (11,409) | -0.74% | 10,643 | 1.43% | 11,380 | 1.21% | 3,031 | 0.17% | 31,472 | 4.11% |
| 與營業活動相關之負債之淨變動合計 | 247,187 | 5.29% | 954,431 | 43.71% | 875,009 | 66.39% | 1,276,475 | 92.22% | 759,601 | 74.22% | 476,076 | 78.65% | 218,166 | 21.57% | (643,214) | -285.64% | (604,197) | -39.06% | (723,078) | -97.42% | (449,955) | -47.8% | 1,163,227 | 63.89% | 1,330,847 | 173.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,252,574 | 26.8% | (248,159) | -11.36% | (1,307,823) | -99.23% | (1,046,731) | -75.62% | (348,518) | -34.05% | (335,868) | -55.49% | 60,665 | 6% | (354,874) | -157.59% | 603,439 | 39.01% | (266,659) | -35.93% | (452,013) | -48.02% | 391,092 | 21.48% | 266,617 | 34.82% |
| 調整項目合計 | 1,576,893 | 33.74% | 129,759 | 5.94% | (1,102,811) | -83.68% | (578,149) | -41.77% | (263,814) | -25.78% | (248,625) | -41.08% | 47,371 | 4.68% | (199,714) | -88.69% | 755,131 | 48.82% | (271,130) | -36.53% | (449,079) | -47.71% | 480,683 | 26.4% | 478,838 | 62.54% |
| 營運產生之現金流入（流出） | 5,276,580 | 112.89% | 2,639,406 | 120.87% | 1,523,864 | 115.62% | 1,646,754 | 118.97% | 1,075,906 | 105.12% | 634,092 | 104.76% | 908,252 | 89.79% | 321,700 | 142.86% | 1,609,089 | 104.02% | 638,948 | 86.09% | 1,005,955 | 106.87% | 1,811,163 | 99.48% | 826,429 | 107.93% |
| 收取之利息 | 43,658 | 0.93% | 29,734 | 1.36% | 23,737 | 1.8% | 21,581 | 1.56% | 21,919 | 2.14% | 21,723 | 3.59% | 26,619 | 2.63% | 22,491 | 9.99% | 20,060 | 1.3% | 27,560 | 3.71% | 43,103 | 4.58% | 14,545 | 0.8% | 9,259 | 1.21% |
| 收取之股利 | 166,804 | 3.57% | 122,213 | 5.6% | 184,983 | 14.04% | 48,967 | 3.54% | 109,793 | 10.73% | 123,643 | 20.43% | 161,987 | 16.01% | 29,582 | 13.14% | 57,725 | 3.73% | 229,620 | 30.94% | 196,793 | 20.91% | 101,841 | 5.59% | 37,829 | 4.94% |
| 支付之利息 | (96,736) | -2.07% | (120,754) | -5.53% | (63,015) | -4.78% | (28,696) | -2.07% | (25,012) | -2.44% | (20,945) | -3.46% | (17,295) | -1.71% | (17,794) | -7.9% | (18,080) | -1.17% | (25,664) | -3.46% | (36,427) | -3.87% | (44,148) | -2.42% | (41,606) | -5.43% |
| 退還（支付）之所得稅 | (716,029) | -15.32% | (486,960) | -22.3% | (351,617) | -26.68% | (304,444) | -21.99% | (159,097) | -15.54% | (153,226) | -25.31% | (67,999) | -6.72% | (130,793) | -58.08% | (121,871) | -7.88% | (128,248) | -17.28% | (268,123) | -28.48% | (62,831) | -3.45% | (66,231) | -8.65% |
| 營業活動之淨現金流入（流出） | 4,674,277 | 100% | 2,183,639 | 100% | 1,317,952 | 100% | 1,384,162 | 100% | 1,023,509 | 100% | 605,287 | 100% | 1,011,564 | 100% | 225,186 | 100% | 1,546,923 | 100% | 742,216 | 100% | 941,301 | 100% | 1,820,570 | 100% | 765,680 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,852) | 0.16% | 0 | 0% | (1,663,692) | 75.63% | (197,943) | 21.33% | 0 | 0% | (2,798) | 2.44% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 10,793 | -2.76% | 0 | 0% | 152,366 | -49.37% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 2.86% | (360) | 0.09% | (75,000) | 3.41% | 0 | 0% | (8,521) | 1.96% | (25,760) | 22.42% | (22,372) | 7.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -19.27% | 0 | 0% | 34,083 | -7.83% | 21,765 | -18.95% | ||||||||||||||||
| 取得採用權益法之投資 | (1,564,348) | 89.4% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (352,918) | 20.17% | (450,907) | 115.31% | (355,280) | 16.15% | (203,531) | 21.93% | (510,561) | 117.22% | (301,759) | 262.67% | (161,331) | 52.28% | (156,873) | 46.48% | (140,316) | 19.34% | (100,094) | -126.15% | (215,885) | 64.97% | (423,660) | 58.65% | (437,813) | 51.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 109 | -0.03% | 17,144 | -0.78% | 0 | 0% | 38,068 | -8.74% | 535 | -0.47% | 134 | -0.04% | ||||||||||||
| 存出保證金增加 | (382) | 0.02% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (4,754) | 0.27% | (10,793) | 2.76% | (31,111) | 1.41% | (21,753) | 2.34% | (21,795) | 5% | (30,654) | 26.68% | (19,378) | 6.28% | (44,477) | 13.18% | (34,277) | 4.73% | (46,053) | -58.04% | (14,973) | 4.51% | (4,309) | 0.6% | (4,132) | 0.49% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (38,532) | 1.75% | (465,725) | 50.18% | 0 | 0% | (228,606) | 74.08% | (12,323) | 3.65% | (24,296) | 3.35% | (46,047) | 6.37% | (342,334) | 40.38% | ||||||
| 其他金融資產減少 | 254,584 | -14.55% | 453 | -0.12% | 0 | 0% | 12,479 | -2.87% | 314,814 | -274.03% | 0 | 0% | 223,877 | 282.16% | 142,686 | -42.94% | ||||||||||
| 預付設備款增加 | (29,242) | 1.67% | (15,682) | 4.01% | (53,438) | 2.43% | (73,767) | 7.95% | (88,272) | 20.27% | (116,390) | 101.31% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,749,912) | 100% | (391,027) | 100% | (2,199,909) | 100% | (928,074) | 100% | (435,542) | 100% | (114,882) | 100% | (308,594) | 100% | (337,474) | 100% | (725,366) | 100% | 79,343 | 100% | (332,283) | 100% | (722,353) | 100% | (847,840) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 450,000 | -33.83% | 0 | 0% | 2,839,000 | 177.98% | 110,000 | 33.29% | 87,000 | -8.49% | 103,000 | 252.29% | 0 | 0% | 100,000 | -11.16% | 640,000 | -851.58% | 390,000 | 685.29% | ||||||
| 短期借款減少 | 0 | 0% | (2,489,000) | 76.34% | 0 | 0% | (70,000) | 22.67% | (30,000) | 5.11% | (400,000) | 43.69% | (1,550,000) | 124.04% | ||||||||||||
| 應付短期票券增加 | 40,000 | -3.01% | 0 | 0% | 375,000 | 23.51% | 250,000 | 75.65% | 0 | 0% | 360,000 | 881.79% | 20,000 | -6.48% | 59,892 | -10.19% | 299,887 | -32.75% | 49,807 | -66.27% | 25 | 0.04% | ||||
| 應付短期票券減少 | 0 | 0% | (515,000) | 15.8% | 0 | 0% | (380,000) | 37.09% | 0 | 0% | (129,908) | 14.5% | (169,758) | 13.59% | ||||||||||||
| 舉借長期借款 | 1,380,000 | -103.75% | 3,000,000 | -92.01% | 530,000 | 33.23% | 1,350,000 | 408.53% | 200,000 | -19.52% | 1,960,000 | 4800.86% | 690,000 | -223.49% | 650,000 | -110.62% | 620,000 | -69.22% | 1,300,000 | -141.98% | 1,300,000 | -104.04% | ||||
| 償還長期借款 | (2,250,000) | 169.16% | (1,250,000) | 38.34% | (480,000) | -30.09% | (500,000) | -151.31% | (200,000) | 19.52% | (1,600,000) | -3919.07% | (550,000) | 178.15% | (620,000) | 105.51% | (800,000) | 89.31% | (1,552,988) | 169.61% | (564,991) | 45.22% | (508,761) | 676.96% | (143,379) | -251.94% |
| 存入保證金增加 | 15,947 | -1.2% | 6,366 | -0.2% | 89,373 | 5.6% | 461 | 0.14% | 0 | 0% | 26,450 | -2.95% | 11,219 | -1.23% | 3,738 | -0.3% | 300 | -0.4% | (736) | -1.29% | ||||||
| 租賃本金償還 | (118,690) | 8.92% | (97,236) | 2.98% | (96,096) | -6.02% | (97,361) | -29.46% | (69,157) | 6.75% | (65,691) | -160.9% | ||||||||||||||
| 發放現金股利 | (998,730) | 75.09% | (1,849,500) | 56.73% | (1,664,550) | -104.35% | (877,500) | -265.54% | (607,500) | 59.29% | (648,000) | -1587.22% | (317,250) | 102.76% | (540,000) | 91.9% | (621,000) | 69.33% | (1,012,500) | 110.58% | (931,500) | 74.55% | (256,500) | 341.3% | (189,000) | -332.1% |
| 非控制權益變動 | 151,357 | -11.38% | (66,027) | 2.03% | 2,388 | 0.15% | 94,855 | 28.7% | (44,724) | 4.37% | (63,891) | -156.5% | (75,757) | 24.54% | (100,400) | 17.09% | (91,273) | 10.19% | 438,758 | -47.92% | 671,745 | -53.76% | ||||
| 其他籌資活動 | 0 | 0% | 51 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,330,116) | 100% | (3,260,346) | 100% | 1,595,115 | 100% | 330,455 | 100% | (1,024,581) | 100% | 40,826 | 100% | (308,736) | 100% | (587,597) | 100% | (895,731) | 100% | (915,624) | 100% | (1,249,549) | 100% | (75,154) | 100% | 56,910 | 100% |
| 本期現金及約當現金增加（減少）數 | 1,594,249 | (1,467,734) | 713,158 | 783,252 | (432,336) | 529,997 | 391,767 | (700,724) | (74,938) | (95,567) | (639,974) | 1,023,063 | (25,250) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,506,611 | 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 | 1,883,180 | 860,117 | |||||||||||||
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4季「營業活動之現金流」單季為NT$9.39億元、較上一季衰退-46%；而今年初至今累積為NT$46.74億元、較去年同期成長114.06%。
單季
潤弘(2597) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$9.39億元，較上一季衰退-46%，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4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$13.59億元，收益費損相關之調整項目為NT$9,290萬元，所得稅/利息等之影響數為NT$-1,781萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$46.74億元，較去年同期成長114.06%，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「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$37億元，收益費損相關之調整項目為NT$3.24億元，所得稅/利息等之影響數為NT$-6.02億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,358,700 | 921,947 | 725,674 | 702,767 | 684,552 | 337,636 | 232,843 | 135,266 | 341,328 | 210,997 | 354,326 | 425,484 | 170,926 | |||||||||||||
| 收益費損項目合計 | 92,898 | 112,495 | 107,241 | 83,569 | 20,418 | 19,742 | (15,876) | 28,157 | 61,546 | 75,514 | 47,280 | 12,578 | 58,208 | |||||||||||||
| 折舊費用 | 113,865 | 103,741 | 101,332 | 88,802 | 70,348 | 59,531 | 47,300 | 46,742 | 44,697 | 41,647 | 46,931 | 48,816 | 49,270 | |||||||||||||
| 攤銷費用 | 1,422 | 3,186 | 3,131 | 2,933 | 2,731 | 894 | 3,438 | 5,211 | 8,130 | 4,204 | 0 | 1,483 | 1,926 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (494,725) | (734,731) | (368,525) | (222,493) | (45,684) | 31,521 | (490,446) | 281,543 | (181,204) | (290,200) | (288,835) | 21,074 | (69,779) | |||||||||||||
| 營業活動之淨現金流入（流出） | 939,065 | 275,674 | 438,062 | 557,603 | 650,981 | 383,722 | (264,588) | 440,991 | 218,911 | 344 | 109,183 | 452,343 | 150,294 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,699,687 | 14.1% | 2,509,647 | 11.15% | 2,626,675 | 10.68% | 2,224,903 | 10.43% | 1,339,720 | 9.26% | 882,717 | 7.59% | 860,881 | 9.96% | 521,414 | 6.9% | 853,958 | 9.64% | 910,078 | 9.32% | 1,455,034 | 10.24% | 1,330,480 | 9.18% | 347,591 | 4.82% |
| 收益費損項目合計 | 324,319 | 6.94% | 377,918 | 17.31% | 205,012 | 15.56% | 468,582 | 33.85% | 84,704 | 8.28% | 87,243 | 14.41% | (13,294) | -1.31% | 155,160 | 68.9% | 151,692 | 9.81% | (4,471) | -0.6% | 2,934 | 0.31% | 89,591 | 4.92% | 212,221 | 27.72% |
| 折舊費用 | 456,009 | 9.76% | 411,710 | 18.85% | 365,456 | 27.73% | 327,493 | 23.66% | 253,122 | 24.73% | 243,431 | 40.22% | 188,726 | 18.66% | 185,049 | 82.18% | 174,618 | 11.29% | 172,493 | 23.24% | 204,285 | 21.7% | 193,654 | 10.64% | 209,093 | 27.31% |
| 攤銷費用 | 10,541 | 0.23% | 12,759 | 0.58% | 12,145 | 0.92% | 11,361 | 0.82% | 10,817 | 1.06% | 4,418 | 0.73% | 14,813 | 1.46% | 22,647 | 10.06% | 31,024 | 2.01% | 11,090 | 1.49% | 0 | 12,334 | 0.68% | 13,202 | 1.72% | |
| 與營業活動相關之資產及負債之淨變動合計 | 1,252,574 | 26.8% | (248,159) | -11.36% | (1,307,823) | -99.23% | (1,046,731) | -75.62% | (348,518) | -34.05% | (335,868) | -55.49% | 60,665 | 6% | (354,874) | -157.59% | 603,439 | 39.01% | (266,659) | -35.93% | (452,013) | -48.02% | 391,092 | 21.48% | 266,617 | 34.82% |
| 營業活動之淨現金流入（流出） | 4,674,277 | 100% | 2,183,639 | 100% | 1,317,952 | 100% | 1,384,162 | 100% | 1,023,509 | 100% | 605,287 | 100% | 1,011,564 | 100% | 225,186 | 100% | 1,546,923 | 100% | 742,216 | 100% | 941,301 | 100% | 1,820,570 | 100% | 765,680 | 100% |
投資活動之淨現金流
潤弘(2597) 2024年第4季「投資活動之淨現金流」單季為NT$-19.56億元、較上一季衰退-1503.34%；而今年初至今累積為NT$-17.5億元、較去年同期衰退-347.52%。
單季
潤弘(2597) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-19.56億元，較上一季衰退-1503.34%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.5億元，較去年同期衰退-347.52%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,956,461) | (32,458) | (123,212) | (723,047) | 2,122 | (111,968) | 20,907 | (58,783) | (38,894) | 16,143 | (129,174) | (274,893) | (191,957) | |||||||||||||
| 取得不動產、廠房及設備 | (83,375) | (99,708) | (42,614) | (16,105) | (88,013) | (94,160) | (13,322) | (81,306) | (5,341) | (37,897) | (168,475) | (25,082) | (129,316) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (1) | 0 | 0 | 37,156 | (6) | 58 | |||||||||||||||||||
| 取得無形資產 | (594) | (6,200) | (22,323) | (4,893) | (14,000) | (6,616) | (6,829) | (12,414) | (7,331) | (14,737) | (1,605) | 1,179 | 86 | |||||||||||||
| 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 | (11,865) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 29,384 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 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 | (50,000) | 0 | 0 | 0 | 0 | (12,207) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,749,912) | 100% | (391,027) | 100% | (2,199,909) | 100% | (928,074) | 100% | (435,542) | 100% | (114,882) | 100% | (308,594) | 100% | (337,474) | 100% | (725,366) | 100% | 79,343 | 100% | (332,283) | 100% | (722,353) | 100% | (847,840) | 100% |
| 取得不動產、廠房及設備 | (352,918) | 20.17% | (450,907) | 115.31% | (355,280) | 16.15% | (203,531) | 21.93% | (510,561) | 117.22% | (301,759) | 262.67% | (161,331) | 52.28% | (156,873) | 46.48% | (140,316) | 19.34% | (100,094) | -126.15% | (215,885) | 64.97% | (423,660) | 58.65% | (437,813) | 51.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 109 | -0.03% | 17,144 | -0.78% | 0 | 0% | 38,068 | -8.74% | 535 | -0.47% | 134 | -0.04% | ||||||||||||
| 取得無形資產 | (4,754) | 0.27% | (10,793) | 2.76% | (31,111) | 1.41% | (21,753) | 2.34% | (21,795) | 5% | (30,654) | 26.68% | (19,378) | 6.28% | (44,477) | 13.18% | (34,277) | 4.73% | (46,053) | -58.04% | (14,973) | 4.51% | (4,309) | 0.6% | (4,132) | 0.49% |
| 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% | (85,866) | 74.74% | (64,849) | 21.01% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,373 | -8.81% | 111,026 | -96.64% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,852) | 0.16% | 0 | 0% | (1,663,692) | 75.63% | (197,943) | 21.33% | 0 | 0% | (2,798) | 2.44% | ||||||||||||||
| 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 | (50,000) | 2.86% | (360) | 0.09% | (75,000) | 3.41% | 0 | 0% | (8,521) | 1.96% | (25,760) | 22.42% | (22,372) | 7.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -19.27% | 0 | 0% | 34,083 | -7.83% | 21,765 | -18.95% | ||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$14.89億元、較上一季成長211.95%；而今年初至今累積為NT$-13.3億元、較去年同期成長59.2%。
單季
潤弘(2597) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$14.89億元，較上一季成長211.95%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-13.3億元，較去年同期成長59.2%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,488,618 | (288,190) | 1,323,533 | 390,657 | (986,042) | 721,869 | 30,440 | (300,333) | (71,528) | (27,599) | (135,040) | 2,656 | (114,143) | |||||||||||||
| 短期借款增加 | 0 | 1,209,000 | (150,000) | (380,000) | (100,000) | (20,000) | 30,000 | (40,000) | ||||||||||||||||||
| 短期借款減少 | 100,000 | 0 | 100,000 | 0 | 0 | (320,000) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,180,000 | 500,000 | 100,000 | 1,050,000 | 40,000 | 320,000 | 40,000 | 50,000 | 110,000 | 210,000 | 220,000 | |||||||||||||||
| 償還長期借款 | (150,000) | (400,000) | (330,000) | (400,000) | (200,000) | 0 | 0 | 0 | (300,000) | (310,000) | (8,797) | (27,399) | (143,379) | |||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,330,116) | 100% | (3,260,346) | 100% | 1,595,115 | 100% | 330,455 | 100% | (1,024,581) | 100% | 40,826 | 100% | (308,736) | 100% | (587,597) | 100% | (895,731) | 100% | (915,624) | 100% | (1,249,549) | 100% | (75,154) | 100% | 56,910 | 100% |
| 短期借款增加 | 450,000 | -33.83% | 0 | 0% | 2,839,000 | 177.98% | 110,000 | 33.29% | 87,000 | -8.49% | 103,000 | 252.29% | 0 | 0% | 100,000 | -11.16% | 640,000 | -851.58% | 390,000 | 685.29% | ||||||
| 短期借款減少 | 0 | 0% | (2,489,000) | 76.34% | 0 | 0% | (70,000) | 22.67% | (30,000) | 5.11% | (400,000) | 43.69% | (1,550,000) | 124.04% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,380,000 | -103.75% | 3,000,000 | -92.01% | 530,000 | 33.23% | 1,350,000 | 408.53% | 200,000 | -19.52% | 1,960,000 | 4800.86% | 690,000 | -223.49% | 650,000 | -110.62% | 620,000 | -69.22% | 1,300,000 | -141.98% | 1,300,000 | -104.04% | ||||
| 償還長期借款 | (2,250,000) | 169.16% | (1,250,000) | 38.34% | (480,000) | -30.09% | (500,000) | -151.31% | (200,000) | 19.52% | (1,600,000) | -3919.07% | (550,000) | 178.15% | (620,000) | 105.51% | (800,000) | 89.31% | (1,552,988) | 169.61% | (564,991) | 45.22% | (508,761) | 676.96% | (143,379) | -251.94% |
| 發放現金股利 | (998,730) | 75.09% | (1,849,500) | 56.73% | (1,664,550) | -104.35% | (877,500) | -265.54% | (607,500) | 59.29% | (648,000) | -1587.22% | (317,250) | 102.76% | (540,000) | 91.9% | (621,000) | 69.33% | (1,012,500) | 110.58% | (931,500) | 74.55% | (256,500) | 341.3% | (189,000) | -332.1% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
