2915
54.6
TWD+0.40 (0.74%)
2025.11.26收盤
潤泰全－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,964,000 | 444.85% | 3,358,614 | 476.46% | 6,648,318 | 980.98% | 7,836,533 | 1157.59% | 4,002,007 | 554.56% | 3,786,994 | 658.49% | 4,249,876 | 548.97% | 2,976,080 | 188.51% | 3,126,564 | 162.24% | 2,612,210 | 117.55% | 2,357,462 | 105.37% | 3,493,481 | 152.7% | 1,830,976 | 71.72% | 1,506,852 | 66.94% |
| 本期稅前淨利（淨損） | 2,964,000 | 3,358,614 | 6,648,318 | 7,836,533 | 4,002,007 | 3,786,994 | 4,249,876 | 2,976,080 | 3,126,564 | 2,612,210 | 2,357,462 | 3,493,481 | 1,830,976 | 1,506,852 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,898 | 24,733 | 24,335 | 25,324 | 27,985 | 25,459 | 27,233 | 35,532 | 37,751 | 42,160 | 82,240 | 84,890 | 70,339 | 68,430 | ||||||||||||||
| 攤銷費用 | 428 | 516 | 735 | 723 | 870 | 1,164 | 1,442 | 5,561 | 4,737 | 4,784 | 11,287 | 21,707 | 27,178 | 15,983 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (26) | (34) | (560) | 187 | 100 | (23) | 4 | 87 | 14 | (23) | 16,065 | 91 | 301 | (1,064) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | 0 | 4,503 | 0 | 0 | 0 | 11,622 | (5,055) | (399) | (33,058) | ||||||||||||||||
| 利息費用 | 51,119 | 44,112 | 74,084 | 114,965 | 84,892 | 82,611 | 85,741 | 69,522 | 71,007 | 66,653 | 80,804 | 62,016 | 75,279 | 53,999 | ||||||||||||||
| 利息收入 | (33,371) | (38,703) | (146,603) | (64,752) | (9,799) | (20,991) | (108,841) | (99,824) | ||||||||||||||||||||
| 股利收入 | (252,385) | (172,313) | (244,722) | (301,764) | (239,146) | (140,538) | (42,047) | (120,212) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,854,987) | (3,228,025) | (6,049,015) | (3,804,211) | (3,852,827) | (3,869,411) | (4,352,315) | (2,802,512) | (3,205,257) | (2,557,489) | (3,321,825) | (3,051,895) | (2,032,516) | (1,657,086) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (43) | (17) | (664) | (426) | (6,454) | (7,698) | (178) | 107 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0 | 0 | (3,170,490) | ||||||||||||||||||||||||
| 其他項目 | 6,569 | (231,959) | (66) | 0 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | (3,016,713) | (3,386,528) | (6,529,450) | (7,779,936) | (4,062,355) | (3,670,167) | (4,294,645) | (2,716,711) | (3,221,562) | (2,622,379) | (2,407,906) | (3,339,583) | (2,751,690) | (2,355,479) | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | (12,227) | (11,898) | (77,938) | (95,416) | 27,809 | (446,200) | |||||||||||||||||||||
| 應收票據（增加）減少 | (7) | 121 | 120 | (353) | (364) | (94) | (1,713) | (19,604) | 5,040 | (131) | (22,395) | (15,582) | (9,110) | 48,064 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 847 | 731 | (55) | 175 | 220 | 426 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 55,093 | 20,962 | 33,600 | 65,631 | 45,198 | 109,640 | 59,913 | 27,588 | 68,528 | (733) | 64,146 | 12,048 | 12,667 | (94,530) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 4,146 | 1,373 | 517 | (39,191) | 1,170 | (7,572) | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (172,333) | 348 | (1,340) | 2,786 | 18,143 | 6,060 | 11,515 | (12,009) | (6,441) | 13,197 | 4,416 | (26,632) | (4,962) | 53,748 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (376) | 195 | 1,409 | 1,830 | (2,297) | (3,390) | ||||||||||||||||||||||
| 存貨（增加）減少 | (7,588) | (117,500) | (28,111) | 17,497 | 56,958 | (6,187) | 35,131 | (8,712) | (44,849) | 105,275 | (88,479) | (78,283) | (50,029) | 260,699 | ||||||||||||||
| 預付款項（增加）減少 | (19,498) | (5,173) | (9,100) | 18,024 | (34,959) | (968) | 15,021 | 37,667 | (16,183) | 36,869 | 60,045 | (74,778) | 28,437 | 29,681 | ||||||||||||||
| 其他流動資產（增加）減少 | 65 | (78) | 6 | 38 | 38 | (148) | 48 | (499) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (857) | (770) | (800) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (140,508) | (112,018) | (15,652) | (11,501) | (11,309) | 125,576 | (326,285) | 24,431 | 6,031 | 155,256 | 13,739 | (181,504) | (20,244) | 286,910 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,548 | 7,958 | (7,119) | 13,943 | (2,847) | 5,131 | 20,291 | 22,580 | ||||||||||||||||||||
| 應付票據增加（減少） | (17,558) | 32,882 | 30,770 | 105,493 | (4,162) | 1,628 | 28,555 | 18,138 | (14,720) | 9,058 | 45,256 | (8,871) | (4,622) | (20,492) | ||||||||||||||
| 應付票據－關係人增加（減少） | 4 | 43 | (1) | (91,839) | (10,466) | 20,071 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 22,129 | 68,183 | 52,068 | (68,381) | (42,713) | (50,631) | (26,741) | 150,621 | 158,848 | 108,728 | 181,386 | 166,212 | 155,045 | 168,479 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (347) | 17 | 16 | (21,100) | (15,628) | 23 | ||||||||||||||||||||||
| 其他應付款增加（減少） | 111,411 | 65,607 | 80,189 | 136,668 | 61,259 | 86,476 | 58,813 | 31,621 | 26,548 | 18,260 | 117,050 | 295,737 | (370,639) | 34,430 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 194 | (565) | (28) | (695) | (12) | 229 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,461) | (1,701) | (2,592) | (2,625) | (3,319) | (3,000) | (23,367) | |||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 0 | 0 | (6,409) | (4,268) | 0 | (9,395) | (2,647) | 23,362 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 118,920 | 172,424 | 153,303 | 71,802 | (18,699) | 58,025 | 69,569 | 195,325 | 185,373 | 107,333 | 279,446 | 469,705 | (265,158) | 110,453 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (21,588) | 60,406 | 137,651 | 60,301 | (30,008) | 183,601 | (256,716) | 219,756 | 191,404 | 262,589 | 293,185 | 288,201 | (285,402) | 397,363 | ||||||||||||||
| 調整項目合計 | (3,038,301) | (3,326,122) | (6,391,799) | (7,719,635) | (4,092,363) | (3,486,566) | (4,551,361) | (2,496,955) | (3,030,158) | (2,359,790) | (2,114,721) | (3,051,382) | (3,037,092) | (1,958,116) | ||||||||||||||
| 營運產生之現金流入（流出） | (74,301) | 32,492 | 256,519 | 116,898 | (90,356) | 300,428 | (301,485) | 479,125 | 96,406 | 252,420 | 242,741 | 442,099 | (1,206,116) | (451,264) | ||||||||||||||
| 收取之利息 | 31,588 | 36,730 | 145,863 | 42,847 | 7,043 | 24,647 | 108,756 | 151,221 | ||||||||||||||||||||
| 支付之利息 | (50,900) | (43,820) | (70,845) | (118,093) | (80,796) | (80,433) | (94,290) | (67,436) | (70,002) | (67,306) | (56,709) | (40,533) | (69,081) | (30,335) | ||||||||||||||
| 退還（支付）之所得稅 | (22,959) | (222) | (12,172) | (3,632) | (442) | (1,226) | (18,146) | (15,129) | (16,026) | (25,812) | (28,635) | (1,706) | 3,402 | (28,164) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (116,572) | 25,180 | 319,365 | 38,020 | (164,551) | 243,416 | (305,165) | 547,781 | 10,378 | 159,302 | 157,397 | 399,860 | (1,271,795) | (509,763) | ||||||||||||||
| 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 | (24,123) | 0 | (202,108) | 0 | (10,013) | (1) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (206) | 145 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 117,454 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,054) | (4,150) | (6,773) | (2,129) | (2,479) | (1,032) | (2,853) | (3,289) | (3,699) | (4,582) | (15,402) | 5,516 | (40,246) | (263,847) | ||||||||||||||
| 處分不動產、廠房及設備 | 24 | 39 | 3,071 | (2,538) | 6,454 | 7,698 | 183 | 1 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 28 | 0 | 140 | 1,589 | (3,697) | ||||||||||||||||||||||
| 存出保證金減少 | 1,009 | 0 | (33) | 0 | (52) | 611 | (1,125) | (2,139) | (484) | 1,716 | (1,986) | 9,079 | ||||||||||||||||
| 取得無形資產 | 0 | (480) | (922) | (868) | (165) | 0 | (3,288) | (931) | (12) | (757) | (1,860) | (5,319) | (7,867) | (117,715) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | (3,817) | (240) | 0 | 0 | (519) | (4,114) | |||||||||||||||||||||
| 收取之股利 | 1,213,919 | 1,268,795 | 244,722 | 2,639,821 | 625,913 | 398,382 | 557,735 | 979,667 | 76,055 | 94,344 | 1,381,613 | 1,504,786 | ||||||||||||||||
| 其他投資活動 | 0 | 4,046 | 6,519 | 1,026 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,303,023 | 1,180,257 | 508,791 | 5,854,716 | 650,678 | (278,178) | 390,680 | 8,517,294 | 40,354 | 138,982 | (1,624,434) | 3,441,355 | (1,853,909) | 1,003,542 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (1,100,000) | 0 | (1,550,000) | (72,300) | (850,000) | 170,781 | (4,036,121) | ||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (200,000) | (298,828) | (1,237,946) | 277,070 | (780,862) | 3,895,599 | 265,281 | |||||||||||||||||||
| 舉借長期借款 | 9,050,000 | 16,795,000 | 12,400,000 | 16,550,000 | 16,350,000 | (31,045,000) | 5,225,000 | 7,845,095 | 4,460,000 | 1,814,453 | 6,485,000 | 5,496,600 | 11,243,900 | 163,597 | ||||||||||||||
| 償還長期借款 | (7,300,000) | (14,150,000) | (11,050,000) | (15,350,000) | (15,186,250) | 34,300,000 | (2,755,000) | (7,395,095) | (4,334,736) | 149,545 | (706,120) | (2,888,877) | (10,970,800) | 0 | ||||||||||||||
| 存入保證金增加 | 27,338 | 39,617 | 25,252 | 17,107 | 10,359 | (9,867) | (7,272) | |||||||||||||||||||||
| 存入保證金減少 | (16,158) | (18,166) | (16,000) | (20,164) | (8,343) | 19,365 | 30,115 | 8,322 | (9,264) | 6,270 | 4,074 | (136) | ||||||||||||||||
| 租賃本金償還 | (13,047) | (13,265) | (12,874) | (13,150) | (13,003) | (12,208) | (11,797) | |||||||||||||||||||||
| 發放現金股利 | (2,710,481) | (2,710,481) | (2,168,385) | (3,570,962) | (1,098,758) | (2,746,894) | (3,021,583) | (3,662,525) | (723,349) | (1,465,010) | (5,493,788) | (4,707,172) | (2,524,303) | (841,434) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | (210,943) | 0 | (815,586) | (678,992) | (573,206) | (1,031,117) | 16,396 | (302,328) | ||||||||||||||||
| 其他籌資活動 | 0 | (1) | 23 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (962,348) | (1,157,296) | (1,077,184) | 13,702,831 | (635,995) | (363,969) | (555,341) | (7,441,790) | (1,682,384) | (1,409,212) | 649,305 | (4,655,143) | 2,384,140 | (1,116,624) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 137,019 | (73,322) | 296,913 | 687,789 | (6,697) | (481,573) | (4,881) | 191,088 | (336) | (22,601) | 20,876 | 1,051 | (3,410) | 966 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 361,122 | (25,181) | 47,885 | 20,283,356 | (156,565) | (880,304) | (474,707) | 1,814,373 | (1,631,988) | (1,133,529) | (796,856) | (812,877) | (744,974) | (621,879) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,847,164 | 2,562,842 | 1,396,589 | 2,719,868 | 1,793,223 | 1,883,376 | 1,356,077 | ||||||||||||||
| 期末現金及約當現金餘額 | 361,122 | (25,181) | 47,885 | 20,283,356 | (156,565) | (880,304) | (474,707) | 15,836,680 | 1,905,565 | 1,629,093 | 1,778,256 | 3,109,250 | 2,143,728 | 2,245,138 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,131,919 | 3.58% | 3,692,822 | 3.03% | 9,004,216 | 8.22% | 28,148,759 | 47.3% | 18,364,055 | 12.84% | 20,331,736 | 14.97% | 15,577,881 | 13.11% | 15,836,680 | 20.14% | 1,905,565 | 2.91% | 1,629,093 | 2.73% | 1,778,256 | 3.46% | 3,109,250 | 2.58% | 2,143,728 | 5.01% | 2,245,138 | 4.58% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 7,258,953 | 372.91% | 11,966,936 | 583.81% | 11,461,927 | 543.73% | 18,852,550 | 850.96% | 14,607,880 | 707.4% | 9,442,819 | 444.98% | 10,356,839 | 374.06% | 12,716,551 | 135.14% | 5,564,738 | 88.54% | 6,123,615 | 91.04% | 5,969,923 | 87.84% | 6,651,580 | 94.28% | 4,986,709 | 69.19% | 3,592,957 | 51.06% |
| 本期稅前淨利（淨損） | 7,258,953 | -4515.51% | 11,966,936 | -11422.86% | 11,461,927 | -4529.78% | 18,852,550 | -2092.54% | 14,607,880 | -858.04% | 9,442,819 | -3462.35% | 10,356,839 | -762.39% | 12,716,551 | -625.04% | 5,564,738 | -4888.38% | 6,123,615 | -26031.35% | 5,969,923 | -372.07% | 6,651,580 | 19451.34% | 4,986,709 | -18472.71% | 3,592,957 | 924.23% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 76,417 | -47.54% | 72,819 | -69.51% | 74,926 | -29.61% | 76,182 | -8.46% | 84,589 | -4.97% | 81,358 | -29.83% | 78,257 | -5.76% | 108,570 | -5.34% | 112,762 | -99.06% | 128,877 | -547.85% | 244,692 | -15.25% | 258,173 | 754.98% | 214,653 | -795.16% | 187,698 | 48.28% |
| 攤銷費用 | 1,499 | -0.93% | 1,179 | -1.13% | 2,038 | -0.81% | 2,441 | -0.27% | 2,320 | -0.14% | 3,820 | -1.4% | 4,128 | -0.3% | 11,855 | -0.58% | 13,707 | -12.04% | 12,213 | -51.92% | 43,510 | -2.71% | 63,769 | 186.48% | 63,303 | -234.5% | 45,851 | 11.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,682) | 1.05% | (95) | 0.09% | (548) | 0.22% | 720 | -0.08% | 688 | -0.04% | 117 | -0.04% | 151 | -0.01% | 103 | -0.01% | 62 | -0.05% | 17 | -0.07% | 6,538 | -0.41% | 758 | 2.22% | 216 | -0.8% | (190) | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 648,077 | -403.14% | (206,908) | 197.5% | (16,486) | 6.52% | (159,493) | 17.7% | (148,973) | 8.75% | 28,139 | -10.32% | (1,651,068) | 81.15% | 0 | 0% | 211 | -0.01% | (6,176) | -18.06% | 798 | -2.96% | (77,800) | -20.01% | ||||
| 利息費用 | 146,253 | -90.98% | 116,517 | -111.22% | 216,505 | -85.56% | 299,355 | -33.23% | 242,721 | -14.26% | 253,651 | -93% | 237,071 | -17.45% | 229,895 | -11.3% | 217,154 | -190.76% | 203,616 | -865.57% | 214,007 | -13.34% | 187,537 | 548.42% | 206,078 | -763.39% | 173,274 | 44.57% |
| 利息收入 | (104,823) | 65.21% | (111,375) | 106.31% | (421,312) | 166.5% | (104,107) | 11.56% | (29,707) | 1.74% | (175,397) | 64.31% | (338,580) | 24.92% | (309,506) | 15.21% | ||||||||||||
| 股利收入 | (773,735) | 481.31% | (180,417) | 172.21% | (272,927) | 107.86% | (439,432) | 48.77% | (270,703) | 15.9% | (384,688) | 141.05% | (249,914) | 18.4% | (266,450) | 13.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,941,651) | 3696.07% | (11,151,059) | 10644.08% | (10,436,606) | 4124.57% | (13,820,819) | 1534.05% | (14,617,086) | 858.58% | (9,420,795) | 3454.27% | (10,192,884) | 750.32% | (7,078,690) | 347.93% | (5,913,382) | 5194.65% | (6,282,358) | 26706.16% | (7,801,982) | 486.25% | (6,442,511) | -18839.95% | (5,709,897) | 21151.68% | (3,983,010) | -1024.56% |
| 處分及報廢不動產、廠房及設備損失（利益） | 598 | -0.37% | (1,380) | 1.32% | (1,304) | 0.52% | (7,343) | 0.82% | (7,910) | 0.46% | (7,818) | 2.87% | (249) | 0.02% | 242 | -0.01% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (940,684) | 585.16% | 0 | 0% | (3,373,562) | 165.82% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (278,166) | 173.04% | (329,102) | 314.14% | (23,159) | 9.15% | (3,181,727) | 353.16% | ||||||||||||||||||||
| 其他項目 | (67,042) | 41.7% | (231,959) | 221.41% | (91) | 0.04% | 0 | 0% | (81) | 0.03% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (7,234,939) | 4500.57% | (12,021,780) | 11475.22% | (11,317,682) | 4472.77% | (18,634,019) | 2068.29% | (14,750,045) | 866.39% | (9,487,904) | 3478.88% | (10,354,521) | 762.22% | (12,146,890) | 597.04% | (5,680,906) | 4990.43% | (6,092,294) | 25898.21% | (6,163,279) | 384.12% | (6,755,818) | -19756.16% | (5,129,872) | 19003.05% | (3,644,924) | -937.6% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | (38,782) | 37.02% | (17,301) | 6.84% | (148,729) | 16.51% | (194,115) | 11.4% | (305,575) | 112.04% | (747,945) | 55.06% | ||||||||||||||
| 應收票據（增加）減少 | (10) | 0.01% | (87) | 0.08% | (27) | 0.01% | (120) | 0.01% | (122) | 0.01% | (371) | 0.14% | (2,977) | 0.22% | (20,521) | 1.01% | 8,529 | -7.49% | 8,312 | -35.33% | (26,019) | 1.62% | (3,079) | -9% | 23,740 | -87.94% | 5,664 | 1.46% |
| 應收票據－關係人（增加）減少 | (268) | 0.17% | 524 | -0.5% | (385) | 0.15% | (381) | 0.04% | (313) | 0.02% | (231) | 0.08% | ||||||||||||||||
| 應收帳款（增加）減少 | 92,361 | -57.45% | 23,818 | -22.74% | 76,471 | -30.22% | 62,235 | -6.91% | 73,766 | -4.33% | 89,571 | -32.84% | 71,555 | -5.27% | (35,611) | 1.75% | 49,872 | -43.81% | (35,677) | 151.66% | 113,254 | -7.06% | (11,907) | -34.82% | 45,391 | -168.15% | (51,092) | -13.14% |
| 應收帳款－關係人（增加）減少 | 69 | -0.04% | (431) | 0.41% | (225) | 0.09% | (39,091) | 4.34% | 1,005 | -0.06% | (6,180) | 2.27% | ||||||||||||||||
| 其他應收款（增加）減少 | (15,060) | 9.37% | 1,531 | -1.46% | (5,875) | 2.32% | (4,757) | 0.53% | (202) | 0.01% | 42,696 | -15.66% | 187,082 | -13.77% | (738) | 0.04% | (7,114) | 6.25% | (958) | 4.07% | 5,871 | -0.37% | (47,279) | -138.26% | 40,584 | -150.34% | 13,364 | 3.44% |
| 其他應收款－關係人（增加）減少 | (1,551) | 0.96% | 275 | -0.26% | (503) | 0.2% | 4,709 | -0.52% | (2,096) | 0.12% | (3,327) | 1.22% | ||||||||||||||||
| 存貨（增加）減少 | 86,513 | -53.82% | (67,357) | 64.29% | 25,129 | -9.93% | 95,718 | -10.62% | 132,543 | -7.79% | 81,379 | -29.84% | 185,219 | -13.63% | 104,091 | -5.12% | 105,851 | -92.99% | 325,794 | -1384.94% | (1,771,089) | 110.38% | (12,912) | -37.76% | 99,393 | -368.19% | 333,301 | 85.74% |
| 預付款項（增加）減少 | (20,711) | 12.88% | (20,220) | 19.3% | 12,016 | -4.75% | 19,939 | -2.21% | (39,800) | 2.34% | 17,589 | -6.45% | (34,292) | 2.52% | 696 | -0.03% | (37,253) | 32.73% | 14,054 | -59.74% | (49,082) | 3.06% | (174,352) | -509.86% | (76,953) | 285.06% | (17,965) | -4.62% |
| 其他流動資產（增加）減少 | 234 | -0.15% | 31 | -0.03% | 16 | -0.01% | (137) | 0.02% | (152) | 0.01% | (69) | 0.03% | 1,043 | -0.08% | 313 | -0.02% | ||||||||||||
| 其他營業資產（增加）減少 | (2,663) | 1.66% | (2,319) | 2.21% | (2,658) | 1.05% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 138,914 | -86.41% | (103,017) | 98.33% | 86,658 | -34.25% | (10,614) | 1.18% | (29,486) | 1.73% | (84,518) | 30.99% | (340,315) | 25.05% | 48,230 | -2.37% | 119,911 | -105.34% | 298,504 | -1268.93% | (1,721,856) | 107.31% | (252,580) | -738.62% | 126,924 | -470.18% | 286,175 | 73.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,172) | 6.95% | 1,318 | -1.26% | 2,010 | -0.79% | 5,833 | -0.65% | 19,179 | -1.13% | 34,239 | -12.55% | 31,354 | -2.31% | 56,878 | -2.8% | ||||||||||||
| 應付票據增加（減少） | (40,533) | 25.21% | 29,265 | -27.93% | 44,293 | -17.5% | 107,168 | -11.9% | 2,246 | -0.13% | (5,118) | 1.88% | 12,747 | -0.94% | 20,031 | -0.98% | 39,201 | -34.44% | (18,396) | 78.2% | 6,994 | -0.44% | 2,936 | 8.59% | (56,504) | 209.31% | 7,679 | 1.98% |
| 應付票據－關係人增加（減少） | (409) | 0.25% | (313) | 0.3% | (316) | 0.12% | (88,349) | 9.81% | 50,414 | -2.96% | 58,451 | -21.43% | ||||||||||||||||
| 應付帳款增加（減少） | 16,059 | -9.99% | 66,047 | -63.04% | 28,557 | -11.29% | 55,150 | -6.12% | 8,465 | -0.5% | (62,306) | 22.85% | (116,611) | 8.58% | 218,822 | -10.76% | 178,860 | -157.12% | 151,297 | -643.16% | 218,227 | -13.6% | 186,601 | 545.68% | 196,234 | -726.93% | 137,037 | 35.25% |
| 應付帳款－關係人增加（減少） | (759) | 0.47% | 9 | -0.01% | 16 | -0.01% | (18,518) | 2.06% | (1,861) | 0.11% | (6,701) | 2.46% | ||||||||||||||||
| 其他應付款增加（減少） | (15,470) | 9.62% | (43,082) | 41.12% | (40,608) | 16.05% | 10,403 | -1.15% | (14,136) | 0.83% | (62,298) | 22.84% | (141,790) | 10.44% | (46,160) | 2.27% | (77,515) | 68.09% | (56,651) | 240.82% | 356,990 | -22.25% | 203,258 | 594.39% | (62,490) | 231.49% | 123,669 | 31.81% |
| 其他應付款－關係人增加（減少） | (549) | 0.34% | (1,233) | 1.18% | (506) | 0.2% | (13,574) | 1.51% | (14,493) | 0.85% | (12,802) | 4.69% | ||||||||||||||||
| 其他流動負債增加（減少） | (3,721) | 2.31% | (3,001) | 2.86% | (5,160) | 2.04% | (4,217) | 0.47% | (3,275) | 0.19% | (4,340) | 1.59% | (6,065) | 0.45% | (35,193) | 1.73% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (180) | 0.17% | (149) | 0.06% | 0 | 0% | (4,005) | 1.47% | (16,005) | 1.18% | (15,427) | 0.76% | 0 | 0% | 8,385 | 24.52% | 710 | -2.63% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (56,554) | 35.18% | 48,830 | -46.61% | 28,137 | -11.12% | 49,789 | -5.53% | 41,883 | -2.46% | (69,719) | 25.56% | (255,128) | 18.78% | 198,951 | -9.78% | 115,078 | -101.09% | (84,458) | 359.03% | 534,790 | -33.33% | 493,999 | 1444.61% | 174,941 | -648.05% | 271,781 | 69.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,360 | -51.23% | (54,187) | 51.72% | 114,795 | -45.37% | 39,175 | -4.35% | 12,397 | -0.73% | (154,237) | 56.55% | (595,443) | 43.83% | 247,181 | -12.15% | 234,989 | -206.43% | 214,046 | -909.9% | (1,187,066) | 73.98% | 241,419 | 705.99% | 301,865 | -1118.23% | 557,956 | 143.52% |
| 調整項目合計 | (7,152,579) | 4449.34% | (12,075,967) | 11526.94% | (11,202,887) | 4427.41% | (18,594,844) | 2063.94% | (14,737,648) | 865.66% | (9,642,141) | 3535.43% | (10,949,964) | 806.06% | (11,899,709) | 584.89% | (5,445,917) | 4784% | (5,878,248) | 24988.3% | (7,350,345) | 458.1% | (6,514,399) | -19050.18% | (4,828,007) | 17884.82% | (3,086,968) | -794.07% |
| 營運產生之現金流入（流出） | 106,374 | -66.17% | (109,031) | 104.07% | 259,040 | -102.37% | 257,706 | -28.6% | (129,768) | 7.62% | (199,322) | 73.08% | (593,125) | 43.66% | 816,842 | -40.15% | 118,821 | -104.38% | 245,367 | -1043.05% | (1,380,422) | 86.03% | 137,181 | 401.16% | 158,702 | -587.89% | 505,989 | 130.16% |
| 收取之利息 | 106,403 | -66.19% | 125,588 | -119.88% | 437,108 | -172.75% | 68,059 | -7.55% | 32,739 | -1.92% | 182,027 | -66.74% | 338,484 | -24.92% | 320,680 | -15.76% | ||||||||||||
| 支付之利息 | (145,835) | 90.72% | (117,849) | 112.49% | (214,150) | 84.63% | (294,671) | 32.71% | (243,426) | 14.3% | (248,619) | 91.16% | (245,379) | 18.06% | (227,682) | 11.19% | (214,531) | 188.46% | (199,111) | 846.42% | (128,918) | 8.03% | (101,263) | -296.13% | (188,289) | 697.5% | (89,029) | -22.9% |
| 退還（支付）之所得稅 | (227,698) | 141.64% | (3,471) | 3.31% | (735,033) | 290.49% | (932,033) | 103.45% | (1,362,015) | 80% | (6,815) | 2.5% | (858,443) | 63.19% | (2,944,356) | 144.72% | (18,126) | 15.92% | (69,780) | 296.63% | (95,197) | 5.93% | (1,722) | -5.04% | 2,592 | -9.6% | (28,208) | -7.26% |
| 營業活動之淨現金流入（流出） | (160,756) | 100% | (104,763) | 100% | (253,035) | 100% | (900,939) | 100% | (1,702,470) | 100% | (272,729) | 100% | (1,358,463) | 100% | (2,034,516) | 100% | (113,836) | 100% | (23,524) | 100% | (1,604,537) | 100% | 34,196 | 100% | (26,995) | 100% | 388,752 | 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 | (24,123) | -1.15% | (402,022) | -7.83% | (464,608) | -216.27% | (104,676) | 35.05% | (10,013) | -1.39% | (1,954) | -2.5% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 170 | 0% | 0 | 0% | 1,299,428 | -435.16% | 173,409 | 23.99% | 149,087 | 191.08% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (84,519) | -1.65% | 0 | 0% | (4,257,760) | 1425.86% | 0 | 0% | (587,100) | -752.47% | 631,502 | 94.14% | 7,801 | 0.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,964 | 0.62% | 4,359,301 | 84.92% | 409,933 | 190.82% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 364,204 | 17.38% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,110) | -0.86% | (19,178) | -0.37% | (13,154) | -6.12% | (16,616) | 5.56% | (12,451) | -1.72% | (10,640) | -13.64% | (11,853) | -1.77% | (8,672) | -0.14% | (14,296) | -0.96% | (34,421) | -2.36% | (44,369) | 3.54% | (11,632) | -0.23% | (126,105) | 6.03% | (1,299,427) | 183.92% |
| 處分不動產、廠房及設備 | 1,565 | 0.07% | 6,680 | 0.13% | 3,353 | 1.56% | 4,379 | -1.47% | 7,986 | 1.1% | 7,818 | 10.02% | 261 | 0.04% | 72 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (493) | -0.01% | 0 | 0% | (62) | 0.02% | 4,654,890 | 693.89% | (5,463) | -0.09% | ||||||||||||||||
| 存出保證金減少 | 24,914 | 1.19% | 0 | 0% | 143 | 0.07% | 0 | 0% | 74 | 0.01% | 3,984 | 5.11% | (485) | -0.03% | (4,119) | -0.28% | 3,774 | -0.3% | (1,776) | -0.03% | (24,146) | 1.15% | (2,994) | 0.42% | ||||
| 取得無形資產 | (1,543) | -0.07% | (1,818) | -0.04% | (1,049) | -0.49% | (981) | 0.33% | (1,691) | -0.23% | 0 | 0% | (3,288) | -0.49% | (4,332) | -0.07% | (580) | -0.04% | (757) | -0.05% | (7,408) | 0.59% | (7,064) | -0.14% | (45,771) | 2.19% | (479,133) | 67.82% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (303) | -0.01% | (5,726) | -0.11% | (502) | -0.23% | 0 | 0% | (476) | -0.07% | (29,050) | -37.23% | (27,139) | -4.05% | ||||||||||||||
| 收取之股利 | 1,735,269 | 82.82% | 1,276,899 | 24.87% | 272,927 | 127.05% | 2,777,489 | -930.14% | 657,470 | 90.94% | 642,532 | 823.52% | 765,602 | 114.13% | 1,125,905 | 18.4% | 1,929,799 | 129.76% | 1,737,784 | 119.06% | 2,730,910 | -217.76% | 3,738,528 | 72.42% | 1,799,194 | -85.96% | 1,304,839 | -184.69% |
| 其他投資活動 | 501 | 0.02% | 4,046 | 0.08% | 7,290 | 3.39% | 0 | 0% | 991 | 1.27% | (3,451) | -0.51% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,095,338 | 100% | 5,133,340 | 100% | 214,825 | 100% | (298,609) | 100% | 722,949 | 100% | 78,023 | 100% | 670,840 | 100% | 6,120,503 | 100% | 1,487,207 | 100% | 1,459,593 | 100% | (1,254,066) | 100% | 5,162,590 | 100% | (2,093,006) | 100% | (706,519) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 200,000 | -2.29% | 0 | 0% | 440,000 | 2.88% | 0 | 0% | 446,800 | 268.6% | 224,757 | 17.26% | (3,036,702) | 41.4% | ||||||||||||
| 短期借款減少 | (50,000) | 3.57% | 0 | 0% | (1,590,000) | 175.93% | 0 | 0% | (587,700) | -101.31% | (974,301) | 48.09% | 566,777 | -48.37% | 347,267 | 18.07% | (1,473,108) | 37.95% | 3,985,504 | 167.51% | 357,369 | 29.61% | ||||||
| 舉借長期借款 | 19,350,000 | -1383.31% | 21,745,000 | -248.44% | 27,820,000 | -3078.26% | 33,970,000 | 222.23% | 27,000,000 | 4654.55% | 20,370,000 | 12245.93% | 33,690,000 | 2586.56% | 32,209,768 | -439.12% | 43,099,999 | -2127.45% | 6,644,453 | -567.05% | 9,155,000 | 476.36% | 16,557,150 | -426.51% | 11,528,900 | 484.55% | 12,908,613 | 1069.72% |
| 償還長期借款 | (17,925,000) | 1281.44% | (27,995,000) | 319.85% | (24,400,000) | 2699.84% | (32,120,000) | -210.13% | (25,605,000) | -4414.07% | (17,915,000) | -10770.04% | (29,550,000) | -2268.71% | (32,064,990) | 437.15% | (41,643,962) | 2055.58% | (3,528,455) | 301.12% | (1,936,431) | -100.76% | (11,856,127) | 305.41% | (10,983,450) | -461.63% | (11,804,850) | -978.25% |
| 存入保證金增加 | 59,050 | -4.22% | 106,294 | -1.21% | 86,634 | -9.59% | 65,326 | 0.43% | 40,176 | 6.93% | 3,427 | 2.06% | 10,539 | 0.81% | ||||||||||||||
| 存入保證金減少 | (44,830) | 3.2% | (49,598) | 0.57% | (57,686) | 6.38% | (59,415) | -0.39% | (41,309) | -7.12% | 19,365 | -0.26% | 8,806 | -0.43% | 26,831 | -2.29% | (14,937) | -0.78% | 17,867 | -0.46% | 17,987 | 0.76% | 777 | 0.06% | ||||
| 租賃本金償還 | (39,091) | 2.79% | (39,408) | 0.45% | (39,142) | 4.33% | (38,914) | -0.25% | (38,832) | -6.69% | (39,701) | -23.87% | (35,248) | -2.71% | ||||||||||||||
| 發放現金股利 | (2,710,481) | 193.77% | (2,710,481) | 30.97% | (2,168,385) | 239.93% | (3,570,962) | -23.36% | (1,098,758) | -189.42% | (2,746,894) | -1651.36% | (3,021,583) | -231.98% | (3,662,525) | 49.93% | (723,349) | 35.71% | (1,465,010) | 125.03% | (5,493,788) | -285.86% | (4,707,172) | 121.26% | (2,524,303) | -106.1% | (841,434) | -69.73% |
| 非控制權益變動 | (38,470) | 2.75% | 0 | 0% | (55,200) | 6.11% | 0 | 0% | (148,500) | -25.6% | (52,291) | -31.44% | (221,435) | -17% | 0 | 0% | (873,091) | 43.1% | (721,901) | 61.61% | (604,984) | -31.48% | (921,363) | 23.73% | (428,829) | -18.02% | 897,394 | 74.37% |
| 其他籌資活動 | 0 | 0% | (9,472) | 0.11% | 23 | 0% | 7 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,398,822) | 100% | (8,752,665) | 100% | (903,756) | 100% | 15,286,042 | 100% | 580,077 | 100% | 166,341 | 100% | 1,302,503 | 100% | (7,335,084) | 100% | (2,025,898) | 100% | (1,171,768) | 100% | 1,921,875 | 100% | (3,882,016) | 100% | 2,379,283 | 100% | 1,206,731 | 100% |
| 匯率變動對現金及約當現金之影響 | (262,286) | 167,948 | 396,595 | 1,391,767 | (400,578) | (559,571) | 75,167 | 238,613 | (4,750) | (31,797) | (4,884) | 1,257 | 1,070 | 97 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 273,474 | (3,556,140) | (545,371) | 15,478,261 | (800,022) | (587,936) | 690,047 | (3,010,484) | (657,277) | 232,504 | (941,612) | 1,316,027 | 260,352 | 889,061 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,858,445 | 7,248,962 | 9,549,587 | 12,670,498 | 19,164,077 | 20,919,672 | 14,887,834 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,131,919 | 3,692,822 | 9,004,216 | 28,148,759 | 18,364,055 | 20,331,736 | 15,577,881 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,131,919 | 3,692,822 | 9,004,216 | 28,148,759 | 18,364,055 | 20,331,736 | 15,577,881 | 15,836,680 | 1,905,565 | 1,629,093 | 1,778,256 | 3,109,250 | 2,143,728 | 2,245,138 | ||||||||||||||
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
潤泰全(2915) 2025年第3季「營業活動之現金流」單季為NT$-1.17億元、較上一季成長43.61%；而今年初至今累積為NT$-1.61億元、較去年同期衰退-53.45%。
單季
潤泰全(2915) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.17億元，較上一季成長43.61%，為過去11年同期中的第10高。
同時潤泰全過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-71.75%、-19.91%與-10.61%。
其中稅前淨利為NT$29.64億元，收益費損相關之調整項目為NT$-30.17億元，所得稅/利息等之影響數為NT$-4,227萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.61億元，較去年同期衰退-53.45%，為過去11年同期中的第5高。
同時潤泰全過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為43.7%、10.03%與20.55%。
其中稅前淨利為NT$72.59億元，收益費損相關之調整項目為NT$-72.35億元，所得稅/利息等之影響數為NT$-2.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,964,000 | 444.85% | 3,358,614 | 476.46% | 6,648,318 | 980.98% | 7,836,533 | 1157.59% | 4,002,007 | 554.56% | 3,786,994 | 658.49% | 4,249,876 | 548.97% | 2,976,080 | 188.51% | 3,126,564 | 162.24% | 2,612,210 | 117.55% | 2,357,462 | 105.37% | 3,493,481 | 152.7% | 1,830,976 | 71.72% | 1,506,852 | 66.94% |
| 收益費損項目合計 | (3,016,713) | (3,386,528) | (6,529,450) | (7,779,936) | (4,062,355) | (3,670,167) | (4,294,645) | (2,716,711) | (3,221,562) | (2,622,379) | (2,407,906) | (3,339,583) | (2,751,690) | (2,355,479) | ||||||||||||||
| 折舊費用 | 25,898 | 24,733 | 24,335 | 25,324 | 27,985 | 25,459 | 27,233 | 35,532 | 37,751 | 42,160 | 82,240 | 84,890 | 70,339 | 68,430 | ||||||||||||||
| 攤銷費用 | 428 | 516 | 735 | 723 | 870 | 1,164 | 1,442 | 5,561 | 4,737 | 4,784 | 11,287 | 21,707 | 27,178 | 15,983 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (21,588) | 60,406 | 137,651 | 60,301 | (30,008) | 183,601 | (256,716) | 219,756 | 191,404 | 262,589 | 293,185 | 288,201 | (285,402) | 397,363 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (116,572) | 25,180 | 319,365 | 38,020 | (164,551) | 243,416 | (305,165) | 547,781 | 10,378 | 159,302 | 157,397 | 399,860 | (1,271,795) | (509,763) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,258,953 | 372.91% | 11,966,936 | 583.81% | 11,461,927 | 543.73% | 18,852,550 | 850.96% | 14,607,880 | 707.4% | 9,442,819 | 444.98% | 10,356,839 | 374.06% | 12,716,551 | 135.14% | 5,564,738 | 88.54% | 6,123,615 | 91.04% | 5,969,923 | 87.84% | 6,651,580 | 94.28% | 4,986,709 | 69.19% | 3,592,957 | 51.06% |
| 收益費損項目合計 | (7,234,939) | 4500.57% | (12,021,780) | 11475.22% | (11,317,682) | 4472.77% | (18,634,019) | 2068.29% | (14,750,045) | 866.39% | (9,487,904) | 3478.88% | (10,354,521) | 762.22% | (12,146,890) | 597.04% | (5,680,906) | 4990.43% | (6,092,294) | 25898.21% | (6,163,279) | 384.12% | (6,755,818) | -19756.16% | (5,129,872) | 19003.05% | (3,644,924) | -937.6% |
| 折舊費用 | 76,417 | -47.54% | 72,819 | -69.51% | 74,926 | -29.61% | 76,182 | -8.46% | 84,589 | -4.97% | 81,358 | -29.83% | 78,257 | -5.76% | 108,570 | -5.34% | 112,762 | -99.06% | 128,877 | -547.85% | 244,692 | -15.25% | 258,173 | 754.98% | 214,653 | -795.16% | 187,698 | 48.28% |
| 攤銷費用 | 1,499 | -0.93% | 1,179 | -1.13% | 2,038 | -0.81% | 2,441 | -0.27% | 2,320 | -0.14% | 3,820 | -1.4% | 4,128 | -0.3% | 11,855 | -0.58% | 13,707 | -12.04% | 12,213 | -51.92% | 43,510 | -2.71% | 63,769 | 186.48% | 63,303 | -234.5% | 45,851 | 11.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,360 | -51.23% | (54,187) | 51.72% | 114,795 | -45.37% | 39,175 | -4.35% | 12,397 | -0.73% | (154,237) | 56.55% | (595,443) | 43.83% | 247,181 | -12.15% | 234,989 | -206.43% | 214,046 | -909.9% | (1,187,066) | 73.98% | 241,419 | 705.99% | 301,865 | -1118.23% | 557,956 | 143.52% |
| 營業活動之淨現金流入（流出） | (160,756) | 100% | (104,763) | 100% | (253,035) | 100% | (900,939) | 100% | (1,702,470) | 100% | (272,729) | 100% | (1,358,463) | 100% | (2,034,516) | 100% | (113,836) | 100% | (23,524) | 100% | (1,604,537) | 100% | 34,196 | 100% | (26,995) | 100% | 388,752 | 100% |
投資活動之淨現金流
潤泰全(2915) 2025年第3季「投資活動之淨現金流」單季為NT$13.03億元、較上一季成長71.8%；而今年初至今累積為NT$20.95億元、較去年同期衰退-59.18%。
單季
潤泰全(2915) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$13.03億元，較上一季成長71.8%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$20.95億元，較去年同期衰退-59.18%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | 1,303,023 | 1,180,257 | 508,791 | 5,854,716 | 650,678 | (278,178) | 390,680 | 8,517,294 | 40,354 | 138,982 | (1,624,434) | 3,441,355 | (1,853,909) | 1,003,542 | ||||||||||||||
| 取得不動產、廠房及設備 | (5,054) | (4,150) | (6,773) | (2,129) | (2,479) | (1,032) | (2,853) | (3,289) | (3,699) | (4,582) | (15,402) | 5,516 | (40,246) | (263,847) | ||||||||||||||
| 處分不動產、廠房及設備 | 24 | 39 | 3,071 | (2,538) | 6,454 | 7,698 | 183 | 1 | ||||||||||||||||||||
| 取得無形資產 | 0 | (480) | (922) | (868) | (165) | 0 | (3,288) | (931) | (12) | (757) | (1,860) | (5,319) | (7,867) | (117,715) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (734,902) | 0 | (27,599) | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 117,454 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (24,123) | 0 | (202,108) | 0 | (10,013) | (1) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,299,428 | 113,833 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (84,519) | 20,127 | 1,920,087 | 0 | 8,389,796 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (206) | 145 | 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) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,095,338 | 100% | 5,133,340 | 100% | 214,825 | 100% | (298,609) | 100% | 722,949 | 100% | 78,023 | 100% | 670,840 | 100% | 6,120,503 | 100% | 1,487,207 | 100% | 1,459,593 | 100% | (1,254,066) | 100% | 5,162,590 | 100% | (2,093,006) | 100% | (706,519) | 100% |
| 取得不動產、廠房及設備 | (18,110) | -0.86% | (19,178) | -0.37% | (13,154) | -6.12% | (16,616) | 5.56% | (12,451) | -1.72% | (10,640) | -13.64% | (11,853) | -1.77% | (8,672) | -0.14% | (14,296) | -0.96% | (34,421) | -2.36% | (44,369) | 3.54% | (11,632) | -0.23% | (126,105) | 6.03% | (1,299,427) | 183.92% |
| 處分不動產、廠房及設備 | 1,565 | 0.07% | 6,680 | 0.13% | 3,353 | 1.56% | 4,379 | -1.47% | 7,986 | 1.1% | 7,818 | 10.02% | 261 | 0.04% | 72 | 0% | ||||||||||||
| 取得無形資產 | (1,543) | -0.07% | (1,818) | -0.04% | (1,049) | -0.49% | (981) | 0.33% | (1,691) | -0.23% | 0 | 0% | (3,288) | -0.49% | (4,332) | -0.07% | (580) | -0.04% | (757) | -0.05% | (7,408) | 0.59% | (7,064) | -0.14% | (45,771) | 2.19% | (479,133) | 67.82% |
| 處分無形資產 | 0 | 0% | 874 | 1.12% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (141,468) | -21.09% | (786,113) | -12.84% | 0 | 0% | (57,299) | 2.74% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 364,204 | 17.38% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (24,123) | -1.15% | (402,022) | -7.83% | (464,608) | -216.27% | (104,676) | 35.05% | (10,013) | -1.39% | (1,954) | -2.5% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 170 | 0% | 0 | 0% | 1,299,428 | -435.16% | 173,409 | 23.99% | 149,087 | 191.08% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (84,519) | -1.65% | 0 | 0% | (4,257,760) | 1425.86% | 0 | 0% | (587,100) | -752.47% | 631,502 | 94.14% | 7,801 | 0.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,964 | 0.62% | 4,359,301 | 84.92% | 409,933 | 190.82% | 0 | 0% | ||||||||||||||||||||
| 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
潤泰全(2915) 2025年第3季「籌資活動之淨現金流」單季為NT$-9.62億元、較上一季衰退-90.19%；而今年初至今累積為NT$-13.99億元、較去年同期成長84.02%。
單季
潤泰全(2915) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.62億元，較上一季衰退-90.19%，為過去11年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-13.99億元，較去年同期成長84.02%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (962,348) | (1,157,296) | (1,077,184) | 13,702,831 | (635,995) | (363,969) | (555,341) | (7,441,790) | (1,682,384) | (1,409,212) | 649,305 | (4,655,143) | 2,384,140 | (1,116,624) | ||||||||||||||
| 短期借款增加 | 0 | (1,100,000) | 0 | (1,550,000) | (72,300) | (850,000) | 170,781 | (4,036,121) | ||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (200,000) | (298,828) | (1,237,946) | 277,070 | (780,862) | 3,895,599 | 265,281 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 9,050,000 | 16,795,000 | 12,400,000 | 16,550,000 | 16,350,000 | (31,045,000) | 5,225,000 | 7,845,095 | 4,460,000 | 1,814,453 | 6,485,000 | 5,496,600 | 11,243,900 | 163,597 | ||||||||||||||
| 償還長期借款 | (7,300,000) | (14,150,000) | (11,050,000) | (15,350,000) | (15,186,250) | 34,300,000 | (2,755,000) | (7,395,095) | (4,334,736) | 149,545 | (706,120) | (2,888,877) | (10,970,800) | 0 | ||||||||||||||
| 發放現金股利 | (2,710,481) | (2,710,481) | (2,168,385) | (3,570,962) | (1,098,758) | (2,746,894) | (3,021,583) | (3,662,525) | (723,349) | (1,465,010) | (5,493,788) | (4,707,172) | (2,524,303) | (841,434) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,398,822) | 100% | (8,752,665) | 100% | (903,756) | 100% | 15,286,042 | 100% | 580,077 | 100% | 166,341 | 100% | 1,302,503 | 100% | (7,335,084) | 100% | (2,025,898) | 100% | (1,171,768) | 100% | 1,921,875 | 100% | (3,882,016) | 100% | 2,379,283 | 100% | 1,206,731 | 100% |
| 短期借款增加 | 0 | 0% | 200,000 | -2.29% | 0 | 0% | 440,000 | 2.88% | 0 | 0% | 446,800 | 268.6% | 224,757 | 17.26% | (3,036,702) | 41.4% | ||||||||||||
| 短期借款減少 | (50,000) | 3.57% | 0 | 0% | (1,590,000) | 175.93% | 0 | 0% | (587,700) | -101.31% | (974,301) | 48.09% | 566,777 | -48.37% | 347,267 | 18.07% | (1,473,108) | 37.95% | 3,985,504 | 167.51% | 357,369 | 29.61% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,994,000) | 340.85% | 0 | 0% | (6,000) | -0.25% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 19,350,000 | -1383.31% | 21,745,000 | -248.44% | 27,820,000 | -3078.26% | 33,970,000 | 222.23% | 27,000,000 | 4654.55% | 20,370,000 | 12245.93% | 33,690,000 | 2586.56% | 32,209,768 | -439.12% | 43,099,999 | -2127.45% | 6,644,453 | -567.05% | 9,155,000 | 476.36% | 16,557,150 | -426.51% | 11,528,900 | 484.55% | 12,908,613 | 1069.72% |
| 償還長期借款 | (17,925,000) | 1281.44% | (27,995,000) | 319.85% | (24,400,000) | 2699.84% | (32,120,000) | -210.13% | (25,605,000) | -4414.07% | (17,915,000) | -10770.04% | (29,550,000) | -2268.71% | (32,064,990) | 437.15% | (41,643,962) | 2055.58% | (3,528,455) | 301.12% | (1,936,431) | -100.76% | (11,856,127) | 305.41% | (10,983,450) | -461.63% | (11,804,850) | -978.25% |
| 發放現金股利 | (2,710,481) | 193.77% | (2,710,481) | 30.97% | (2,168,385) | 239.93% | (3,570,962) | -23.36% | (1,098,758) | -189.42% | (2,746,894) | -1651.36% | (3,021,583) | -231.98% | (3,662,525) | 49.93% | (723,349) | 35.71% | (1,465,010) | 125.03% | (5,493,788) | -285.86% | (4,707,172) | 121.26% | (2,524,303) | -106.1% | (841,434) | -69.73% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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