2597
170.5
TWD-3.50 (-2.01%)
2025.07.08收盤
潤弘－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,679) | (1,298) | 466 | (1,087) | (924) | 2,096 | (341) | 5,601 | (789) | 4,289 | (629) | 201 | 9 | (1,234) | ||||||||||||||
| 利息費用 | 27,797 | 27,638 | 31,417 | 8,648 | 4,910 | 5,820 | 4,886 | 4,369 | 4,209 | 4,715 | 7,156 | 10,852 | 0 | 0 | ||||||||||||||
| 利息收入 | (9,789) | (7,507) | (7,219) | (5,244) | (5,194) | (5,529) | (5,938) | (5,723) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,668) | 0 | (344) | (67) | 66 | 4,223 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 9 | 0 | 13 | 78 | (143) | 40 | 0 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 714,935 | 588,393 | 742,686 | (518,650) | (185,881) | (322,669) | (52,977) | 191,368 | ||||||||||||||||||||
| 應收票據（增加）減少 | 67,139 | 98,745 | 94,967 | 773,369 | 49,455 | 133,557 | 30,457 | 51,511 | 64,066 | 335,727 | 118,303 | 267,132 | (76,903) | (183,653) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 111,120 | (70,446) | (37,161) | (115,311) | 144,322 | 159,973 | (37,288) | (1,438) | (57,380) | 143,177 | (1,002) | (392,033) | 583,599 | 150,766 | ||||||||||||||
| 應收帳款（增加）減少 | (1,262,978) | 261,394 | (149,961) | (136,176) | (162,007) | 490,427 | 312,134 | (224,604) | 229,418 | 67,091 | (361,883) | 74,955 | (165,843) | 105,125 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (189,019) | 270,385 | (567,908) | 89,034 | (132,679) | (2,803) | 109,864 | 14,055 | 13,378 | 332,934 | (17,975) | 477,616 | (67,935) | (105,138) | ||||||||||||||
| 其他應收款（增加）減少 | 280 | 1,390 | (66) | (91) | (1,147) | (3,035) | (1,075) | (1,240) | (235) | (2,122) | (161) | (5,380) | (769) | (3,597) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 533 | 481 | 0 | 29 | 0 | (3,950) | ||||||||||||||||||||||
| 存貨（增加）減少 | (82,168) | 17,963 | (27,889) | (102,777) | 16,568 | (27,563) | (5,865) | 1,433 | 61,077 | (1,292) | 14,341 | (42,226) | 52,025 | 40,488 | ||||||||||||||
| 預付費用（增加）減少 | (214,845) | (124,476) | 33,246 | (79,627) | (109,242) | (61,067) | (47,174) | (15,157) | 7,962 | (16,300) | 1,659 | |||||||||||||||||
| 其他流動資產（增加）減少 | (8,976) | (345) | (224) | (617) | (4,337) | 2 | (700) | (11) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (863,979) | 1,043,484 | 87,690 | (90,817) | (384,948) | 366,822 | 303,426 | 15,917 | 315,218 | 830,941 | (66,978) | 426,842 | 10,571 | (44,353) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,146,171 | (212,723) | 523,271 | 71,460 | 1,234,028 | 725 | (118,082) | 286,376 | ||||||||||||||||||||
| 應付票據增加（減少） | (259,447) | (250,244) | (500,945) | (136,410) | (372,126) | (188,052) | (119,409) | (110,500) | (227,312) | (85,271) | (305,159) | (597,646) | (72,829) | (15,066) | ||||||||||||||
| 應付票據－關係人增加（減少） | 47,419 | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | 549,443 | 45,575 | (71,416) | 298,919 | 189,147 | (18,320) | 112,765 | (89,586) | (281,043) | (300,193) | (253,018) | 1,130 | 422,405 | (36,388) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 26,267 | |||||||||||||||||||||||||||
| 其他應付款增加（減少） | (388,274) | (403,734) | (335,948) | (355,325) | (232,313) | (191,782) | (149,410) | (136,004) | (172,767) | (161,538) | (221,318) | (164,355) | (113,101) | (105,317) | ||||||||||||||
| 其他流動負債增加（減少） | 36,319 | 2,976 | (2,127) | (958) | (9,842) | 421 | (1,162) | (2,018) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 5,174 | (2,334) | 747 | 1,122 | 1,520 | 1,014 | (10,047) | (4,743) | (14,982) | (19,551) | 5,262 | 1,537 | 1,398 | 9,865 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,163,072 | (820,484) | (386,418) | (121,192) | 810,414 | (395,994) | (285,345) | (56,475) | (681,877) | (607,243) | (531,262) | (524,552) | (124,044) | 232,354 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 394,450 | 359,828 | (171,632) | (117,878) | 481,208 | 34,758 | 81,669 | 12,573 | (318,092) | 274,460 | (542,220) | (45,158) | (62,015) | 239,977 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,136,037 | 921,655 | 131,638 | 222,608 | 966,841 | 121,055 | 134,593 | 87,346 | (190,396) | 366,073 | (337,671) | 214,620 | 192,884 | 309,552 | ||||||||||||||
| 收取之利息 | 5,401 | 2,788 | 2,953 | 839 | 1,087 | 957 | 5,959 | 1,195 | 1,381 | 8,420 | 6,777 | 11,126 | ||||||||||||||||
| 支付之利息 | (27,855) | (28,276) | (33,629) | (7,846) | (5,571) | (6,497) | (4,964) | (4,379) | (4,271) | (4,611) | (7,227) | (10,907) | (10,956) | (9,862) | ||||||||||||||
| 退還（支付）之所得稅 | (4,067) | (277) | (293) | 1,789 | (7,709) | (74) | (81) | (19) | (54) | (720) | (677) | (545) | (199) | (141) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 存出保證金增加 | (426) | |||||||||||||||||||||||||||
| 存出保證金減少 | 0 | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (31,337) | (22,320) | 186,356 | (30,434) | (62,956) | 0 | |||||||||||||||||||||
| 其他金融資產減少 | 2,412 | 0 | 14,992 | 12,238 | 10,083 | 0 | 29,407 | 20,506 | 57,259 | 25,988 | 0 | 8,571 | ||||||||||||||||
| 預付設備款增加 | (54,872) | (18,744) | (15,222) | (12,008) | (4,243) | (44,523) | (41,076) | |||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 350,000 | 750,000 | 0 | 220,000 | 100,000 | 70,000 | ||||||||||||||||||||||
| 應付短期票券增加 | 70,000 | 350,000 | 0 | 70,000 | 0 | 70,000 | 100,021 | 70,086 | ||||||||||||||||||||
| 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 | ||||||||||||||||
| 存入保證金增加 | 1,023 | 22,687 | 2,335 | 0 | 3,351 | 2,297 | 2,345 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (24,742) | (22,651) | (23,214) | (35,745) | (24,258) | (22,026) | (22,270) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 911,265 | 299,924 | (1,093,860) | 279,189 | 842,431 | (351,284) | 238,161 | 19,087 | (204,611) | 163,632 | (350,877) | (22,669) | 102,569 | 197,437 | ||||||||||||||
| 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 | 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 | 3,417,876 | 1,212,286 | 1,286,236 | 1,946,127 | 1,726,117 | 964,738 | 1,024,186 | 413,345 | 890,371 | 1,333,552 | 914,610 | 1,882,792 | 962,686 | 1,082,804 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,417,876 | 13.37% | 1,212,286 | 5.8% | 1,286,236 | 6.23% | 1,946,127 | 10.49% | 1,726,117 | 12.8% | 964,738 | 9.34% | 1,024,186 | 10.32% | 413,345 | 4.26% | 890,371 | 9.19% | 1,333,552 | 12.6% | 914,610 | 7.49% | 1,882,792 | 14.38% | 962,686 | 8.98% | 1,082,804 | 12.29% |
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） | 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% |
| 本期稅前淨利（淨損） | 741,587 | 66.84% | 561,827 | 62.71% | 303,270 | 301.25% | 340,486 | 156.62% | 485,633 | 50.87% | 86,297 | 74.75% | 52,924 | 39.06% | 74,773 | 88.86% | 127,696 | -66.05% | 91,613 | 24.82% | 204,549 | -60.37% | 259,778 | 121.23% | 254,899 | 140.26% | 69,575 | 23.23% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,679) | -0.33% | (1,298) | -0.14% | 466 | 0.46% | (1,087) | -0.5% | (924) | -0.1% | 2,096 | 1.82% | (341) | -0.25% | 5,601 | 6.66% | (789) | 0.41% | 4,289 | 1.16% | (629) | 0.19% | 201 | 0.09% | 9 | 0% | (1,234) | -0.41% |
| 利息費用 | 27,797 | 2.51% | 27,638 | 3.08% | 31,417 | 31.21% | 8,648 | 3.98% | 4,910 | 0.51% | 5,820 | 5.04% | 4,886 | 3.61% | 4,369 | 5.19% | 4,209 | -2.18% | 4,715 | 1.28% | 7,156 | -2.11% | 10,852 | 5.06% | 0 | 0 | ||
| 利息收入 | (9,789) | -0.88% | (7,507) | -0.84% | (7,219) | -7.17% | (5,244) | -2.41% | (5,194) | -0.54% | (5,529) | -4.79% | (5,938) | -4.38% | (5,723) | -6.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,668) | -3.12% | 0 | 0% | (344) | -0.41% | (67) | 0.03% | 66 | 0.02% | 4,223 | -1.25% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 9 | 0% | 0 | 0% | 13 | 0.01% | 78 | 0.01% | (143) | -0.12% | 40 | 0.03% | 0 | 0% | ||||||||||||
| 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% |
| 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 | 714,935 | 64.44% | 588,393 | 65.68% | 742,686 | 737.75% | (518,650) | -238.58% | (185,881) | -19.47% | (322,669) | -279.51% | (52,977) | -39.1% | 191,368 | 227.43% | ||||||||||||
| 應收票據（增加）減少 | 67,139 | 6.05% | 98,745 | 11.02% | 94,967 | 94.34% | 773,369 | 355.75% | 49,455 | 5.18% | 133,557 | 115.69% | 30,457 | 22.48% | 51,511 | 61.22% | 64,066 | -33.14% | 335,727 | 90.94% | 118,303 | -34.92% | 267,132 | 124.66% | (76,903) | -42.32% | (183,653) | -61.31% |
| 應收票據－關係人（增加）減少 | 111,120 | 10.02% | (70,446) | -7.86% | (37,161) | -36.91% | (115,311) | -53.04% | 144,322 | 15.12% | 159,973 | 138.58% | (37,288) | -27.52% | (1,438) | -1.71% | (57,380) | 29.68% | 143,177 | 38.78% | (1,002) | 0.3% | (392,033) | -182.94% | 583,599 | 321.14% | 150,766 | 50.33% |
| 應收帳款（增加）減少 | (1,262,978) | -113.83% | 261,394 | 29.18% | (149,961) | -148.96% | (136,176) | -62.64% | (162,007) | -16.97% | 490,427 | 424.83% | 312,134 | 230.35% | (224,604) | -266.93% | 229,418 | -118.66% | 67,091 | 18.17% | (361,883) | 106.81% | 74,955 | 34.98% | (165,843) | -91.26% | 105,125 | 35.09% |
| 應收帳款－關係人（增加）減少 | (189,019) | -17.04% | 270,385 | 30.18% | (567,908) | -564.13% | 89,034 | 40.96% | (132,679) | -13.9% | (2,803) | -2.43% | 109,864 | 81.08% | 14,055 | 16.7% | 13,378 | -6.92% | 332,934 | 90.19% | (17,975) | 5.31% | 477,616 | 222.88% | (67,935) | -37.38% | (105,138) | -35.1% |
| 其他應收款（增加）減少 | 280 | 0.03% | 1,390 | 0.16% | (66) | -0.07% | (91) | -0.04% | (1,147) | -0.12% | (3,035) | -2.63% | (1,075) | -0.79% | (1,240) | -1.47% | (235) | 0.12% | (2,122) | -0.57% | (161) | 0.05% | (5,380) | -2.51% | (769) | -0.42% | (3,597) | -1.2% |
| 其他應收款－關係人（增加）減少 | 533 | 0.05% | 481 | 0.05% | 0 | 0% | 29 | 0.01% | 0 | 0% | (3,950) | -2.91% | ||||||||||||||||
| 存貨（增加）減少 | (82,168) | -7.41% | 17,963 | 2.01% | (27,889) | -27.7% | (102,777) | -47.28% | 16,568 | 1.74% | (27,563) | -23.88% | (5,865) | -4.33% | 1,433 | 1.7% | 61,077 | -31.59% | (1,292) | -0.35% | 14,341 | -4.23% | (42,226) | -19.7% | 52,025 | 28.63% | 40,488 | 13.52% |
| 預付費用（增加）減少 | (214,845) | -19.36% | (124,476) | -13.89% | 33,246 | 33.03% | (79,627) | -36.63% | (109,242) | -11.44% | (61,067) | -52.9% | (47,174) | -34.81% | (15,157) | -18.01% | 7,962 | -4.12% | (16,300) | -4.42% | 1,659 | -0.49% | ||||||
| 其他流動資產（增加）減少 | (8,976) | -0.81% | (345) | -0.04% | (224) | -0.22% | (617) | -0.28% | (4,337) | -0.45% | 2 | 0% | (700) | -0.52% | (11) | -0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (863,979) | -77.87% | 1,043,484 | 116.47% | 87,690 | 87.11% | (90,817) | -41.78% | (384,948) | -40.32% | 366,822 | 317.76% | 303,426 | 223.92% | 15,917 | 18.92% | 315,218 | -163.04% | 830,941 | 225.09% | (66,978) | 19.77% | 426,842 | 199.19% | 10,571 | 5.82% | (44,353) | -14.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,146,171 | 103.3% | (212,723) | -23.74% | 523,271 | 519.79% | 71,460 | 32.87% | 1,234,028 | 129.27% | 725 | 0.63% | (118,082) | -87.14% | 286,376 | 340.34% | ||||||||||||
| 應付票據增加（減少） | (259,447) | -23.38% | (250,244) | -27.93% | (500,945) | -497.62% | (136,410) | -62.75% | (372,126) | -38.98% | (188,052) | -162.9% | (119,409) | -88.12% | (110,500) | -131.32% | (227,312) | 117.57% | (85,271) | -23.1% | (305,159) | 90.07% | (597,646) | -278.89% | (72,829) | -40.08% | (15,066) | -5.03% |
| 應付票據－關係人增加（減少） | 47,419 | 4.27% | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 549,443 | 49.52% | 45,575 | 5.09% | (71,416) | -70.94% | 298,919 | 137.5% | 189,147 | 19.81% | (18,320) | -15.87% | 112,765 | 83.22% | (89,586) | -106.47% | (281,043) | 145.36% | (300,193) | -81.32% | (253,018) | 74.68% | 1,130 | 0.53% | 422,405 | 232.44% | (36,388) | -12.15% |
| 應付帳款－關係人增加（減少） | 26,267 | 2.37% | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | (388,274) | -34.99% | (403,734) | -45.07% | (335,948) | -333.72% | (355,325) | -163.45% | (232,313) | -24.33% | (191,782) | -166.13% | (149,410) | -110.26% | (136,004) | -161.63% | (172,767) | 89.36% | (161,538) | -43.76% | (221,318) | 65.32% | (164,355) | -76.7% | (113,101) | -62.24% | (105,317) | -35.16% |
| 其他流動負債增加（減少） | 36,319 | 3.27% | 2,976 | 0.33% | (2,127) | -2.11% | (958) | -0.44% | (9,842) | -1.03% | 421 | 0.36% | (1,162) | -0.86% | (2,018) | -2.4% | ||||||||||||
| 其他營業負債增加（減少） | 5,174 | 0.47% | (2,334) | -0.26% | 747 | 0.74% | 1,122 | 0.52% | 1,520 | 0.16% | 1,014 | 0.88% | (10,047) | -7.41% | (4,743) | -5.64% | (14,982) | 7.75% | (19,551) | -5.3% | 5,262 | -1.55% | 1,537 | 0.72% | 1,398 | 0.77% | 9,865 | 3.29% |
| 與營業活動相關之負債之淨變動合計 | 1,163,072 | 104.83% | (820,484) | -91.58% | (386,418) | -383.85% | (121,192) | -55.75% | 810,414 | 84.89% | (395,994) | -343.03% | (285,345) | -210.58% | (56,475) | -67.12% | (681,877) | 352.68% | (607,243) | -164.49% | (531,262) | 156.81% | (524,552) | -244.78% | (124,044) | -68.26% | 232,354 | 77.57% |
| 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% |
| 調整項目合計 | 394,450 | 35.55% | 359,828 | 40.16% | (171,632) | -170.49% | (117,878) | -54.22% | 481,208 | 50.41% | 34,758 | 30.11% | 81,669 | 60.27% | 12,573 | 14.94% | (318,092) | 164.52% | 274,460 | 74.35% | (542,220) | 160.04% | (45,158) | -21.07% | (62,015) | -34.12% | 239,977 | 80.11% |
| 營運產生之現金流入（流出） | 1,136,037 | 102.39% | 921,655 | 102.88% | 131,638 | 130.76% | 222,608 | 102.4% | 966,841 | 101.28% | 121,055 | 104.86% | 134,593 | 99.33% | 87,346 | 103.81% | (190,396) | 98.48% | 366,073 | 99.16% | (337,671) | 99.67% | 214,620 | 100.15% | 192,884 | 106.14% | 309,552 | 103.34% |
| 收取之利息 | 5,401 | 0.49% | 2,788 | 0.31% | 2,953 | 2.93% | 839 | 0.39% | 1,087 | 0.11% | 957 | 0.83% | 5,959 | 4.4% | 1,195 | 1.42% | 1,381 | -0.71% | 8,420 | 2.28% | 6,777 | -2% | 11,126 | 5.19% | ||||
| 支付之利息 | (27,855) | -2.51% | (28,276) | -3.16% | (33,629) | -33.41% | (7,846) | -3.61% | (5,571) | -0.58% | (6,497) | -5.63% | (4,964) | -3.66% | (4,379) | -5.2% | (4,271) | 2.21% | (4,611) | -1.25% | (7,227) | 2.13% | (10,907) | -5.09% | (10,956) | -6.03% | (9,862) | -3.29% |
| 退還（支付）之所得稅 | (4,067) | -0.37% | (277) | -0.03% | (293) | -0.29% | 1,789 | 0.82% | (7,709) | -0.81% | (74) | -0.06% | (81) | -0.06% | (19) | -0.02% | (54) | 0.03% | (720) | -0.2% | (677) | 0.2% | (545) | -0.25% | (199) | -0.11% | (141) | -0.05% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (426) | 0.22% | ||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (31,337) | 32.64% | (22,320) | 14.43% | 186,356 | 133.03% | (30,434) | 27.27% | (62,956) | 44.08% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 2,412 | -1.24% | 0 | 0% | 14,992 | -6.19% | 12,238 | -114.33% | 10,083 | -10.28% | 0 | 0% | 29,407 | -406.74% | 20,506 | -35.52% | 57,259 | 272.55% | 25,988 | -12.84% | 0 | 0% | 8,571 | -7.02% | ||||
| 預付設備款增加 | (54,872) | 28.21% | (18,744) | 19.52% | (15,222) | 9.84% | (12,008) | 4.96% | (4,243) | 39.64% | (44,523) | 45.4% | (41,076) | -29.32% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 應付短期票券增加 | 70,000 | -1882.23% | 350,000 | -70.01% | 0 | 0% | 70,000 | 23.03% | 0 | 0% | 70,000 | -184.51% | 100,021 | 222.83% | 70,086 | -202.72% | ||||||||||||
| 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% | ||||
| 存入保證金增加 | 1,023 | -27.51% | 22,687 | -4.54% | 2,335 | -0.22% | 0 | 0% | 3,351 | -3.32% | 2,297 | -1.56% | 2,345 | -7.19% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (24,742) | 665.29% | (22,651) | 4.53% | (23,214) | 2.23% | (35,745) | -11.76% | (24,258) | 24.04% | (22,026) | 5.98% | (22,270) | 58.7% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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% |
| 本期現金及約當現金增加（減少）數 | 911,265 | 299,924 | (1,093,860) | 279,189 | 842,431 | (351,284) | 238,161 | 19,087 | (204,611) | 163,632 | (350,877) | (22,669) | 102,569 | 197,437 | ||||||||||||||
| 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 | 3,417,876 | 1,212,286 | 1,286,236 | 1,946,127 | 1,726,117 | 964,738 | 1,024,186 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,417,876 | 1,212,286 | 1,286,236 | 1,946,127 | 1,726,117 | 964,738 | 1,024,186 | 413,345 | 890,371 | 1,333,552 | 914,610 | 1,882,792 | 962,686 | 1,082,804 | ||||||||||||||
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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