2915
50.6
TWD-0.80 (-1.56%)
2025.05.28收盤
潤泰全－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） | 3,311,390 | 4,513,955 | 197,424 | 4,329,295 | 6,859,946 | 3,055,093 | 2,127,011 | 6,397,451 | 1,010,713 | 2,822,917 | 1,719,494 | 1,609,809 | 1,438,938 | 1,092,725 | ||||||||||||||
| 本期稅前淨利（淨損） | 3,311,390 | 4,513,955 | 197,424 | 4,329,295 | 6,859,946 | 3,055,093 | 2,127,011 | 6,397,451 | 1,010,713 | 2,822,917 | 1,719,494 | 1,609,809 | 1,438,938 | 1,092,725 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,311 | 23,912 | 25,423 | 25,167 | 28,340 | 28,788 | 25,080 | 37,047 | 37,217 | 43,442 | 79,913 | 87,216 | 70,349 | 65,829 | ||||||||||||||
| 攤銷費用 | 522 | 297 | 530 | 876 | 695 | 1,136 | 1,025 | 2,681 | 4,266 | 4,495 | 19,765 | 24,386 | 20,765 | 13,583 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,708) | (83) | (480) | (127) | (1) | 50 | 453 | 8 | 31 | 2 | (9,847) | 91 | (99) | 226 | ||||||||||||||
| 利息費用 | 47,551 | 37,115 | 70,034 | 86,096 | 78,623 | 90,320 | 73,396 | 80,269 | 73,125 | 68,691 | 65,790 | 61,778 | 64,303 | 60,590 | ||||||||||||||
| 利息收入 | (36,518) | (33,997) | (135,811) | (12,666) | (11,151) | (89,620) | (100,439) | |||||||||||||||||||||
| 股利收入 | (4,795) | (3,086) | (2,428) | (60,500) | 0 | (3,484) | (162) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,313,396) | (4,425,802) | (176,520) | (4,020,165) | (6,936,334) | (3,008,309) | (2,108,356) | (1,840,007) | (1,154,905) | (2,930,790) | (2,474,288) | (1,878,080) | (1,735,325) | (1,158,855) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 636 | (15) | (443) | (2,170) | (280) | 0 | (4) | 12 | ||||||||||||||||||||
| 其他項目 | (7,933) | |||||||||||||||||||||||||||
| 收益費損項目合計 | (3,290,330) | (4,587,465) | (308,949) | (4,363,342) | (6,911,530) | (2,975,971) | (2,106,040) | (6,499,479) | (1,036,332) | (2,834,520) | (1,797,907) | (1,616,643) | (1,537,649) | (1,134,051) | ||||||||||||||
| 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 | 14,730 | (7,385) | 7,963 | (72,024) | 0 | (194,975) | (236,014) | |||||||||||||||||||||
| 應收票據（增加）減少 | 2 | 130 | (180) | 113 | 118 | (663) | (5,410) | (4,653) | 9,174 | (25,068) | 3,746 | 17,129 | 31,978 | (67,290) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (952) | (44) | (701) | (850) | (1,050) | (951) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 46,437 | (13,880) | (9,335) | 21,686 | 11,299 | 69,206 | 32,465 | (9,780) | 47,966 | (49,948) | 41,573 | 63,084 | 39,033 | 36,374 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (901) | (1,021) | (1,121) | 1,767 | 853 | 1,097 | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 164,048 | 49 | (3,425) | (1,765) | 3,189 | (10,368) | 171,625 | (10,294) | 2,675 | (3,905) | 11,211 | 5,440 | 54,501 | 7,967 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (2,653) | 225 | 99 | (4,172) | (2,654) | (44) | ||||||||||||||||||||||
| 存貨（增加）減少 | 50,155 | 26,312 | 43,468 | 52,888 | 53,369 | 49,062 | 79,178 | 90,316 | 94,943 | 127,389 | 29,161 | 44,933 | 35,770 | 39,021 | ||||||||||||||
| 預付款項（增加）減少 | (6,193) | (6,030) | 3,963 | (63,064) | (22,875) | (27,162) | (78,178) | (106,966) | (70,315) | (39,943) | (123,303) | (171,819) | (98,848) | (86,126) | ||||||||||||||
| 其他流動資產（增加）減少 | 157 | (317) | (435) | (605) | (149) | 96 | 434 | 297 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (923) | (761) | (1,026) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 263,907 | (2,722) | 39,270 | (66,026) | 42,100 | (114,702) | (35,900) | (41,080) | 67,372 | (5,356) | (33,468) | (51,766) | 55,729 | (60,988) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,931) | (3,856) | 4,438 | 3,927 | 6,528 | 21,421 | 17,237 | 29,763 | ||||||||||||||||||||
| 應付票據增加（減少） | 3,486 | 26,350 | 22,835 | 2,099 | 939 | (7,206) | (7,371) | 3,472 | 33,316 | (7,058) | (31,829) | 13,171 | (95,052) | 86,702 | ||||||||||||||
| 應付票據－關係人增加（減少） | (380) | (356) | (313) | 18,805 | 29,291 | 52,439 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (1,673) | (6,820) | (8,159) | 54,761 | 51,908 | 17,763 | (110,596) | 128,569 | (27,928) | 96,574 | 114,265 | (29,722) | 80,879 | 14,021 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (759) | 0 | 17 | (186) | 13,032 | 5,557 | ||||||||||||||||||||||
| 其他應付款增加（減少） | (97,590) | (85,680) | (107,737) | (71,260) | (57,256) | (73,042) | (167,308) | (106,836) | (123,705) | (98,441) | 21,041 | (86,274) | (70,211) | 23,419 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,100) | (1,809) | (1,058) | (13,585) | (14,486) | (16,752) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 955 | 424 | (290) | (2,824) | (1,589) | 185 | (4,883) | (4,468) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 1 | (180) | 0 | (3,447) | (4,684) | 0 | 0 | 23,454 | 2,280 | (21,246) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (107,991) | (71,927) | (90,267) | (9,684) | 26,805 | (1,295) | (276,368) | 45,816 | (152,617) | (153,370) | 151,198 | 16,224 | 16,127 | 140,985 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 155,916 | (74,649) | (50,997) | (75,710) | 68,905 | (115,997) | (312,268) | 4,736 | (85,245) | (158,726) | 117,730 | (35,542) | 71,856 | 79,997 | ||||||||||||||
| 調整項目合計 | (3,134,414) | (4,662,114) | (359,946) | (4,439,052) | (6,842,625) | (3,091,968) | (2,418,308) | (6,494,743) | (1,121,577) | (2,993,246) | (1,680,177) | (1,652,185) | (1,465,793) | (1,054,054) | ||||||||||||||
| 營運產生之現金流入（流出） | 176,976 | (148,159) | (162,522) | (109,757) | 17,321 | (36,875) | (291,297) | (97,292) | (110,864) | (170,329) | 39,317 | (42,376) | (26,855) | 38,671 | ||||||||||||||
| 收取之利息 | 33,771 | 43,510 | 131,836 | 11,012 | 9,564 | 83,243 | 100,445 | |||||||||||||||||||||
| 支付之利息 | (47,931) | (39,411) | (68,571) | (82,881) | (79,455) | (86,785) | (73,565) | (79,497) | (72,118) | (65,147) | (33,341) | (29,782) | (36,508) | (28,280) | ||||||||||||||
| 退還（支付）之所得稅 | (271) | (1,438) | (11,296) | (724) | (1,998) | (2,491) | (3,244) | (4,201) | (50) | 1,580 | 1,515 | 1,778 | (317) | (1,458) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 162,545 | (145,498) | (110,553) | (182,350) | (54,568) | (42,908) | (267,661) | (180,990) | (183,032) | (233,896) | 7,491 | (70,380) | (63,680) | 8,933 | ||||||||||||||
| 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 | 0 | (53,204) | 0 | (99,689) | 0 | (1,953) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,552 | 4,345,804 | 104,988 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,202) | (8,445) | (4,038) | (6,616) | (7,414) | (228) | (1,467) | (3,219) | (3,953) | (16,954) | (12,229) | (22,030) | (15,578) | (1,027,322) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,546 | 6,642 | 83 | 2,092 | 280 | 0 | 10 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (48) | (480) | 0 | (183) | (53) | 56,350 | (129) | 1,317 | 517 | 1,527 | 470 | 2,415 | 0 | |||||||||||||||
| 存出保證金減少 | 24,540 | 0 | 19 | 0 | 522 | 0 | 0 | (8,283) | ||||||||||||||||||||
| 取得無形資產 | (323) | (118) | (127) | 0 | (426) | 0 | 0 | (3,401) | 0 | 0 | (2,131) | (2,342) | (8,379) | (457,099) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款減少 | 0 | (1,909) | (15,509) | (4,188) | (725) | (2) | (1,089) | (50,529) | (106,077) | |||||||||||||||||||
| 收取之股利 | 4,795 | 3,086 | 2,428 | 60,500 | 0 | 3,484 | 162 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 33,860 | 4,291,376 | 103,713 | (4,119,721) | (7,939) | 146,436 | 649,056 | (6,308,513) | (283,508) | (35,966) | (37,846) | (986,276) | (63,493) | (1,613,711) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 400,000 | 0 | 1,890,000 | 402,300 | 216,800 | 499,360 | 1,355,575 | ||||||||||||||||||||
| 舉借長期借款 | 5,450,000 | 1,000,000 | 8,970,000 | 3,900,000 | 0 | 25,465,000 | 19,430,000 | 19,800,190 | 22,996,694 | 2,847,400 | 862,500 | 9,907,950 | 10,983,450 | 12,530,167 | ||||||||||||||
| 償還長期借款 | (5,375,000) | (9,300,000) | (6,900,000) | (4,960,000) | (1,043,750) | (25,095,000) | (19,525,000) | (20,985,412) | (21,851,266) | (850,000) | (1,557,110) | (8,900,200) | (11,040,400) | (11,804,850) | ||||||||||||||
| 存入保證金增加 | 18,570 | 33,913 | 21,934 | 35,060 | 19,196 | 4,184 | 15,574 | |||||||||||||||||||||
| 存入保證金減少 | (11,029) | (21,424) | (20,460) | (19,323) | (14,965) | 18,490 | 0 | (9,828) | 14,200 | 3,618 | 14,498 | (4,455) | (1,543) | |||||||||||||||
| 租賃本金償還 | (13,011) | (13,049) | (13,238) | (12,864) | (12,881) | (14,593) | (11,700) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (131) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 69,530 | (7,900,560) | 58,236 | 442,873 | (450,100) | 476,260 | 261,150 | 185,927 | (628,338) | 291,096 | (846,490) | 1,327,261 | 292,117 | 2,658,855 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 47,729 | 171,197 | (72,932) | 379,662 | 37,472 | 57,284 | 24,313 | (381,711) | (5,917) | (3,124) | (11,356) | 1,398 | 3,469 | (1,428) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 313,664 | (3,583,485) | (21,536) | (3,479,536) | (475,135) | 637,072 | 666,858 | (6,685,287) | (1,100,795) | 18,110 | (888,201) | 272,003 | 168,413 | 1,052,649 | ||||||||||||||
| 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 | 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 | 4,172,109 | 3,665,477 | 9,528,051 | 9,190,962 | 18,688,942 | 21,556,744 | 15,554,692 | 12,161,877 | 1,462,047 | 1,414,699 | 1,831,667 | 2,065,226 | 2,051,789 | 2,408,726 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,172,109 | 3.66% | 3,665,477 | 3.18% | 9,528,051 | 8.65% | 9,190,962 | 8.2% | 18,688,942 | 14.2% | 21,556,744 | 21.73% | 15,554,692 | 17.64% | 12,161,877 | 13.16% | 1,462,047 | 2.55% | 1,414,699 | 2.38% | 1,831,667 | 3.25% | 2,065,226 | 1.67% | 2,051,789 | 4.32% | 2,408,726 | 5.05% |
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） | 3,311,390 | 510.24% | 4,513,955 | 642.62% | 197,424 | 26.32% | 4,329,295 | 596.99% | 6,859,946 | 1067.72% | 3,055,093 | 437.79% | 2,127,011 | 244.42% | 6,397,451 | 99.99% | 1,010,713 | 43.46% | 2,822,917 | 105.52% | 1,719,494 | 63.59% | 1,609,809 | 59.55% | 1,438,938 | 55.55% | 1,092,725 | 41.69% |
| 本期稅前淨利（淨損） | 3,311,390 | 2037.21% | 4,513,955 | -3102.42% | 197,424 | -178.58% | 4,329,295 | -2374.17% | 6,859,946 | -12571.37% | 3,055,093 | -7120.1% | 2,127,011 | -794.67% | 6,397,451 | -3534.7% | 1,010,713 | -552.21% | 2,822,917 | -1206.91% | 1,719,494 | 22954.13% | 1,609,809 | -2287.31% | 1,438,938 | -2259.64% | 1,092,725 | 12232.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,311 | 15.57% | 23,912 | -16.43% | 25,423 | -23% | 25,167 | -13.8% | 28,340 | -51.94% | 28,788 | -67.09% | 25,080 | -9.37% | 37,047 | -20.47% | 37,217 | -20.33% | 43,442 | -18.57% | 79,913 | 1066.79% | 87,216 | -123.92% | 70,349 | -110.47% | 65,829 | 736.92% |
| 攤銷費用 | 522 | 0.32% | 297 | -0.2% | 530 | -0.48% | 876 | -0.48% | 695 | -1.27% | 1,136 | -2.65% | 1,025 | -0.38% | 2,681 | -1.48% | 4,266 | -2.33% | 4,495 | -1.92% | 19,765 | 263.85% | 24,386 | -34.65% | 20,765 | -32.61% | 13,583 | 152.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,708) | -1.05% | (83) | 0.06% | (480) | 0.43% | (127) | 0.07% | (1) | 0% | 50 | -0.12% | 453 | -0.17% | 8 | 0% | 31 | -0.02% | 2 | 0% | (9,847) | -131.45% | 91 | -0.13% | (99) | 0.16% | 226 | 2.53% |
| 利息費用 | 47,551 | 29.25% | 37,115 | -25.51% | 70,034 | -63.35% | 86,096 | -47.21% | 78,623 | -144.08% | 90,320 | -210.5% | 73,396 | -27.42% | 80,269 | -44.35% | 73,125 | -39.95% | 68,691 | -29.37% | 65,790 | 878.25% | 61,778 | -87.78% | 64,303 | -100.98% | 60,590 | 678.27% |
| 利息收入 | (36,518) | -22.47% | (33,997) | 23.37% | (135,811) | 122.85% | (12,666) | 6.95% | (11,151) | 20.44% | (89,620) | 208.87% | (100,439) | 37.52% | ||||||||||||||
| 股利收入 | (4,795) | -2.95% | (3,086) | 2.12% | (2,428) | 2.2% | (60,500) | 33.18% | 0 | 0% | (3,484) | 1.3% | (162) | 0.09% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,313,396) | -2038.45% | (4,425,802) | 3041.83% | (176,520) | 159.67% | (4,020,165) | 2204.64% | (6,936,334) | 12711.36% | (3,008,309) | 7011.07% | (2,108,356) | 787.7% | (1,840,007) | 1016.63% | (1,154,905) | 630.99% | (2,930,790) | 1253.03% | (2,474,288) | -33030.14% | (1,878,080) | 2668.49% | (1,735,325) | 2725.07% | (1,158,855) | -12972.74% |
| 處分及報廢不動產、廠房及設備損失（利益） | 636 | 0.39% | (15) | 0.01% | (443) | 0.4% | (2,170) | 1.19% | (280) | 0.51% | 0 | 0% | (4) | 0% | 12 | -0.01% | ||||||||||||
| 其他項目 | (7,933) | -4.88% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (3,290,330) | -2024.26% | (4,587,465) | 3152.94% | (308,949) | 279.46% | (4,363,342) | 2392.84% | (6,911,530) | 12665.9% | (2,975,971) | 6935.7% | (2,106,040) | 786.83% | (6,499,479) | 3591.07% | (1,036,332) | 566.2% | (2,834,520) | 1211.87% | (1,797,907) | -24000.89% | (1,616,643) | 2297.02% | (1,537,649) | 2414.65% | (1,134,051) | -12695.07% |
| 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 | 14,730 | 9.06% | (7,385) | 5.08% | 7,963 | -7.2% | (72,024) | 39.5% | 0 | 0% | (194,975) | 454.4% | (236,014) | 88.18% | ||||||||||||||
| 應收票據（增加）減少 | 2 | 0% | 130 | -0.09% | (180) | 0.16% | 113 | -0.06% | 118 | -0.22% | (663) | 1.55% | (5,410) | 2.02% | (4,653) | 2.57% | 9,174 | -5.01% | (25,068) | 10.72% | 3,746 | 50.01% | 17,129 | -24.34% | 31,978 | -50.22% | (67,290) | -753.27% |
| 應收票據－關係人（增加）減少 | (952) | -0.59% | (44) | 0.03% | (701) | 0.63% | (850) | 0.47% | (1,050) | 1.92% | (951) | 2.22% | ||||||||||||||||
| 應收帳款（增加）減少 | 46,437 | 28.57% | (13,880) | 9.54% | (9,335) | 8.44% | 21,686 | -11.89% | 11,299 | -20.71% | 69,206 | -161.29% | 32,465 | -12.13% | (9,780) | 5.4% | 47,966 | -26.21% | (49,948) | 21.35% | 41,573 | 554.97% | 63,084 | -89.63% | 39,033 | -61.3% | 36,374 | 407.19% |
| 應收帳款－關係人（增加）減少 | (901) | -0.55% | (1,021) | 0.7% | (1,121) | 1.01% | 1,767 | -0.97% | 853 | -1.56% | 1,097 | -2.56% | ||||||||||||||||
| 其他應收款（增加）減少 | 164,048 | 100.92% | 49 | -0.03% | (3,425) | 3.1% | (1,765) | 0.97% | 3,189 | -5.84% | (10,368) | 24.16% | 171,625 | -64.12% | (10,294) | 5.69% | 2,675 | -1.46% | (3,905) | 1.67% | 11,211 | 149.66% | 5,440 | -7.73% | 54,501 | -85.59% | 7,967 | 89.19% |
| 其他應收款－關係人（增加）減少 | (2,653) | -1.63% | 225 | -0.15% | 99 | -0.09% | (4,172) | 2.29% | (2,654) | 4.86% | (44) | 0.1% | ||||||||||||||||
| 存貨（增加）減少 | 50,155 | 30.86% | 26,312 | -18.08% | 43,468 | -39.32% | 52,888 | -29% | 53,369 | -97.8% | 49,062 | -114.34% | 79,178 | -29.58% | 90,316 | -49.9% | 94,943 | -51.87% | 127,389 | -54.46% | 29,161 | 389.28% | 44,933 | -63.84% | 35,770 | -56.17% | 39,021 | 436.82% |
| 預付款項（增加）減少 | (6,193) | -3.81% | (6,030) | 4.14% | 3,963 | -3.58% | (63,064) | 34.58% | (22,875) | 41.92% | (27,162) | 63.3% | (78,178) | 29.21% | (106,966) | 59.1% | (70,315) | 38.42% | (39,943) | 17.08% | (123,303) | -1646.02% | (171,819) | 244.13% | (98,848) | 155.23% | (86,126) | -964.13% |
| 其他流動資產（增加）減少 | 157 | 0.1% | (317) | 0.22% | (435) | 0.39% | (605) | 0.33% | (149) | 0.27% | 96 | -0.22% | 434 | -0.16% | 297 | -0.16% | ||||||||||||
| 其他營業資產（增加）減少 | (923) | -0.57% | (761) | 0.52% | (1,026) | 0.93% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 263,907 | 162.36% | (2,722) | 1.87% | 39,270 | -35.52% | (66,026) | 36.21% | 42,100 | -77.15% | (114,702) | 267.32% | (35,900) | 13.41% | (41,080) | 22.7% | 67,372 | -36.81% | (5,356) | 2.29% | (33,468) | -446.78% | (51,766) | 73.55% | 55,729 | -87.51% | (60,988) | -682.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,931) | -6.72% | (3,856) | 2.65% | 4,438 | -4.01% | 3,927 | -2.15% | 6,528 | -11.96% | 21,421 | -49.92% | 17,237 | -6.44% | 29,763 | -16.44% | ||||||||||||
| 應付票據增加（減少） | 3,486 | 2.14% | 26,350 | -18.11% | 22,835 | -20.66% | 2,099 | -1.15% | 939 | -1.72% | (7,206) | 16.79% | (7,371) | 2.75% | 3,472 | -1.92% | 33,316 | -18.2% | (7,058) | 3.02% | (31,829) | -424.9% | 13,171 | -18.71% | (95,052) | 149.27% | 86,702 | 970.58% |
| 應付票據－關係人增加（減少） | (380) | -0.23% | (356) | 0.24% | (313) | 0.28% | 18,805 | -10.31% | 29,291 | -53.68% | 52,439 | -122.21% | ||||||||||||||||
| 應付帳款增加（減少） | (1,673) | -1.03% | (6,820) | 4.69% | (8,159) | 7.38% | 54,761 | -30.03% | 51,908 | -95.13% | 17,763 | -41.4% | (110,596) | 41.32% | 128,569 | -71.04% | (27,928) | 15.26% | 96,574 | -41.29% | 114,265 | 1525.36% | (29,722) | 42.23% | 80,879 | -127.01% | 14,021 | 156.96% |
| 應付帳款－關係人增加（減少） | (759) | -0.47% | 0 | 0% | 17 | -0.02% | (186) | 0.1% | 13,032 | -23.88% | 5,557 | -12.95% | ||||||||||||||||
| 其他應付款增加（減少） | (97,590) | -60.04% | (85,680) | 58.89% | (107,737) | 97.45% | (71,260) | 39.08% | (57,256) | 104.93% | (73,042) | 170.23% | (167,308) | 62.51% | (106,836) | 59.03% | (123,705) | 67.59% | (98,441) | 42.09% | 21,041 | 280.88% | (86,274) | 122.58% | (70,211) | 110.26% | 23,419 | 262.16% |
| 其他應付款－關係人增加（減少） | (1,100) | -0.68% | (1,809) | 1.24% | (1,058) | 0.96% | (13,585) | 7.45% | (14,486) | 26.55% | (16,752) | 39.04% | ||||||||||||||||
| 其他流動負債增加（減少） | 955 | 0.59% | 424 | -0.29% | (290) | 0.26% | (2,824) | 1.55% | (1,589) | 2.91% | 185 | -0.43% | (4,883) | 1.82% | (4,468) | 2.47% | ||||||||||||
| 其他營業負債增加（減少） | 1 | 0% | (180) | 0.12% | 0 | 0% | (3,447) | 1.29% | (4,684) | 2.59% | 0 | 0% | 0 | 0% | 23,454 | -33.32% | 2,280 | -3.58% | (21,246) | -237.84% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (107,991) | -66.44% | (71,927) | 49.44% | (90,267) | 81.65% | (9,684) | 5.31% | 26,805 | -49.12% | (1,295) | 3.02% | (276,368) | 103.25% | 45,816 | -25.31% | (152,617) | 83.38% | (153,370) | 65.57% | 151,198 | 2018.4% | 16,224 | -23.05% | 16,127 | -25.33% | 140,985 | 1578.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,916 | 95.92% | (74,649) | 51.31% | (50,997) | 46.13% | (75,710) | 41.52% | 68,905 | -126.27% | (115,997) | 270.34% | (312,268) | 116.67% | 4,736 | -2.62% | (85,245) | 46.57% | (158,726) | 67.86% | 117,730 | 1571.62% | (35,542) | 50.5% | 71,856 | -112.84% | 79,997 | 895.52% |
| 調整項目合計 | (3,134,414) | -1928.34% | (4,662,114) | 3204.25% | (359,946) | 325.59% | (4,439,052) | 2434.36% | (6,842,625) | 12539.63% | (3,091,968) | 7206.04% | (2,418,308) | 903.5% | (6,494,743) | 3588.45% | (1,121,577) | 612.78% | (2,993,246) | 1279.73% | (1,680,177) | -22429.28% | (1,652,185) | 2347.52% | (1,465,793) | 2301.81% | (1,054,054) | -11799.55% |
| 營運產生之現金流入（流出） | 176,976 | 108.88% | (148,159) | 101.83% | (162,522) | 147.01% | (109,757) | 60.19% | 17,321 | -31.74% | (36,875) | 85.94% | (291,297) | 108.83% | (97,292) | 53.76% | (110,864) | 60.57% | (170,329) | 72.82% | 39,317 | 524.86% | (42,376) | 60.21% | (26,855) | 42.17% | 38,671 | 432.9% |
| 收取之利息 | 33,771 | 20.78% | 43,510 | -29.9% | 131,836 | -119.25% | 11,012 | -6.04% | 9,564 | -17.53% | 83,243 | -194% | 100,445 | -37.53% | ||||||||||||||
| 支付之利息 | (47,931) | -29.49% | (39,411) | 27.09% | (68,571) | 62.03% | (82,881) | 45.45% | (79,455) | 145.61% | (86,785) | 202.26% | (73,565) | 27.48% | (79,497) | 43.92% | (72,118) | 39.4% | (65,147) | 27.85% | (33,341) | -445.08% | (29,782) | 42.32% | (36,508) | 57.33% | (28,280) | -316.58% |
| 退還（支付）之所得稅 | (271) | -0.17% | (1,438) | 0.99% | (11,296) | 10.22% | (724) | 0.4% | (1,998) | 3.66% | (2,491) | 5.81% | (3,244) | 1.21% | (4,201) | 2.32% | (50) | 0.03% | 1,580 | -0.68% | 1,515 | 20.22% | 1,778 | -2.53% | (317) | 0.5% | (1,458) | -16.32% |
| 營業活動之淨現金流入（流出） | 162,545 | 100% | (145,498) | 100% | (110,553) | 100% | (182,350) | 100% | (54,568) | 100% | (42,908) | 100% | (267,661) | 100% | (180,990) | 100% | (183,032) | 100% | (233,896) | 100% | 7,491 | 100% | (70,380) | 100% | (63,680) | 100% | 8,933 | 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 | 0 | 0% | (53,204) | -1.24% | 0 | 0% | (99,689) | 2.42% | 0 | 0% | (1,953) | -1.33% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,552 | 40.02% | 4,345,804 | 101.27% | 104,988 | 101.23% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,202) | -30.13% | (8,445) | -0.2% | (4,038) | -3.89% | (6,616) | 0.16% | (7,414) | 93.39% | (228) | -0.16% | (1,467) | -0.23% | (3,219) | 0.05% | (3,953) | 1.39% | (16,954) | 47.14% | (12,229) | 32.31% | (22,030) | 2.23% | (15,578) | 24.53% | (1,027,322) | 63.66% |
| 處分不動產、廠房及設備 | 1,546 | 4.57% | 6,642 | 0.15% | 83 | 0.08% | 2,092 | -0.05% | 280 | -3.53% | 0 | 0% | 10 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (48) | -0.14% | (480) | -0.01% | 0 | 0% | (183) | 0% | (53) | 0.67% | 56,350 | 8.68% | (129) | 0% | 1,317 | -0.46% | 517 | -1.44% | 1,527 | -4.03% | 470 | -0.05% | 2,415 | -3.8% | 0 | 0% | ||
| 存出保證金減少 | 24,540 | 72.47% | 0 | 0% | 19 | 0.02% | 0 | 0% | 522 | 0.36% | 0 | 0% | 0 | 0% | (8,283) | 0.51% | ||||||||||||
| 取得無形資產 | (323) | -0.95% | (118) | 0% | (127) | -0.12% | 0 | 0% | (426) | 5.37% | 0 | 0 | 0% | (3,401) | 0.05% | 0 | 0 | 0% | (2,131) | 5.63% | (2,342) | 0.24% | (8,379) | 13.2% | (457,099) | 28.33% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款減少 | 0 | 0% | (1,909) | -0.04% | (15,509) | -2.39% | (4,188) | 1.48% | (725) | 2.02% | (2) | 0.01% | (1,089) | 0.11% | (50,529) | 79.58% | (106,077) | 6.57% | ||||||||||
| 收取之股利 | 4,795 | 14.16% | 3,086 | 0.07% | 2,428 | 2.34% | 60,500 | -1.47% | 0 | 0% | 3,484 | 0.54% | 162 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 33,860 | 100% | 4,291,376 | 100% | 103,713 | 100% | (4,119,721) | 100% | (7,939) | 100% | 146,436 | 100% | 649,056 | 100% | (6,308,513) | 100% | (283,508) | 100% | (35,966) | 100% | (37,846) | 100% | (986,276) | 100% | (63,493) | 100% | (1,613,711) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 400,000 | -5.06% | 0 | 0% | 1,890,000 | 426.76% | 402,300 | -89.38% | 216,800 | 45.52% | 499,360 | 191.22% | 1,355,575 | 729.09% | ||||||||||||
| 舉借長期借款 | 5,450,000 | 7838.34% | 1,000,000 | -12.66% | 8,970,000 | 15402.84% | 3,900,000 | 880.61% | 0 | 0% | 25,465,000 | 5346.87% | 19,430,000 | 7440.17% | 19,800,190 | 10649.44% | 22,996,694 | -3659.92% | 2,847,400 | 978.17% | 862,500 | -101.89% | 9,907,950 | 746.5% | 10,983,450 | 3759.95% | 12,530,167 | 471.26% |
| 償還長期借款 | (5,375,000) | -7730.48% | (9,300,000) | 117.71% | (6,900,000) | -11848.34% | (4,960,000) | -1119.96% | (1,043,750) | 231.89% | (25,095,000) | -5269.18% | (19,525,000) | -7476.55% | (20,985,412) | -11286.91% | (21,851,266) | 3477.63% | (850,000) | -292% | (1,557,110) | 183.95% | (8,900,200) | -670.57% | (11,040,400) | -3779.44% | (11,804,850) | -443.98% |
| 存入保證金增加 | 18,570 | 26.71% | 33,913 | -0.43% | 21,934 | 37.66% | 35,060 | 7.92% | 19,196 | -4.26% | 4,184 | 0.88% | 15,574 | 8.38% | ||||||||||||||
| 存入保證金減少 | (11,029) | -15.86% | (21,424) | 0.27% | (20,460) | -35.13% | (19,323) | -4.36% | (14,965) | 3.32% | 18,490 | 7.08% | 0 | 0% | (9,828) | 1.56% | 14,200 | 4.88% | 3,618 | -0.43% | 14,498 | 1.09% | (4,455) | -1.53% | (1,543) | -0.06% | ||
| 租賃本金償還 | (13,011) | -18.71% | (13,049) | 0.17% | (13,238) | -22.73% | (12,864) | -2.9% | (12,881) | 2.86% | (14,593) | -3.06% | (11,700) | -4.48% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (131) | -0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | 69,530 | 100% | (7,900,560) | 100% | 58,236 | 100% | 442,873 | 100% | (450,100) | 100% | 476,260 | 100% | 261,150 | 100% | 185,927 | 100% | (628,338) | 100% | 291,096 | 100% | (846,490) | 100% | 1,327,261 | 100% | 292,117 | 100% | 2,658,855 | 100% |
| 匯率變動對現金及約當現金之影響 | 47,729 | 171,197 | (72,932) | 379,662 | 37,472 | 57,284 | 24,313 | (381,711) | (5,917) | (3,124) | (11,356) | 1,398 | 3,469 | (1,428) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 313,664 | (3,583,485) | (21,536) | (3,479,536) | (475,135) | 637,072 | 666,858 | (6,685,287) | (1,100,795) | 18,110 | (888,201) | 272,003 | 168,413 | 1,052,649 | ||||||||||||||
| 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 | 4,172,109 | 3,665,477 | 9,528,051 | 9,190,962 | 18,688,942 | 21,556,744 | 15,554,692 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,172,109 | 3,665,477 | 9,528,051 | 9,190,962 | 18,688,942 | 21,556,744 | 15,554,692 | 12,161,877 | 1,462,047 | 1,414,699 | 1,831,667 | 2,065,226 | 2,051,789 | 2,408,726 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$1.63億元、較上一季成長150.6%；而今年初至今累積為NT$1.63億元、較去年同期成長211.72%。
單季
潤泰全(2915) 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$1.63億元，較上一季成長150.6%，為過去11年同期中的第1高。
同時潤泰全過去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42.46%、42.07%與36.03%。
其中稅前淨利為NT$33.11億元，收益費損相關之調整項目為NT$-32.9億元，所得稅/利息等之影響數為NT$-1,443萬元
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$1.63億元，較去年同期成長211.72%，為過去11年同期中的第1高。
同時潤泰全過去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42.46%、42.07%與36.03%。
其中稅前淨利為NT$33.11億元，收益費損相關之調整項目為NT$-32.9億元，所得稅/利息等之影響數為NT$-1,443萬元
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） | 3,311,390 | 4,513,955 | 197,424 | 4,329,295 | 6,859,946 | 3,055,093 | 2,127,011 | 6,397,451 | 1,010,713 | 2,822,917 | 1,719,494 | 1,609,809 | 1,438,938 | 1,092,725 | ||||||||||||||
| 收益費損項目合計 | (3,290,330) | (4,587,465) | (308,949) | (4,363,342) | (6,911,530) | (2,975,971) | (2,106,040) | (6,499,479) | (1,036,332) | (2,834,520) | (1,797,907) | (1,616,643) | (1,537,649) | (1,134,051) | ||||||||||||||
| 折舊費用 | 25,311 | 23,912 | 25,423 | 25,167 | 28,340 | 28,788 | 25,080 | 37,047 | 37,217 | 43,442 | 79,913 | 87,216 | 70,349 | 65,829 | ||||||||||||||
| 攤銷費用 | 522 | 297 | 530 | 876 | 695 | 1,136 | 1,025 | 2,681 | 4,266 | 4,495 | 19,765 | 24,386 | 20,765 | 13,583 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 155,916 | (74,649) | (50,997) | (75,710) | 68,905 | (115,997) | (312,268) | 4,736 | (85,245) | (158,726) | 117,730 | (35,542) | 71,856 | 79,997 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 162,545 | (145,498) | (110,553) | (182,350) | (54,568) | (42,908) | (267,661) | (180,990) | (183,032) | (233,896) | 7,491 | (70,380) | (63,680) | 8,933 | ||||||||||||||
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） | 3,311,390 | 510.24% | 4,513,955 | 642.62% | 197,424 | 26.32% | 4,329,295 | 596.99% | 6,859,946 | 1067.72% | 3,055,093 | 437.79% | 2,127,011 | 244.42% | 6,397,451 | 99.99% | 1,010,713 | 43.46% | 2,822,917 | 105.52% | 1,719,494 | 63.59% | 1,609,809 | 59.55% | 1,438,938 | 55.55% | 1,092,725 | 41.69% |
| 收益費損項目合計 | (3,290,330) | -2024.26% | (4,587,465) | 3152.94% | (308,949) | 279.46% | (4,363,342) | 2392.84% | (6,911,530) | 12665.9% | (2,975,971) | 6935.7% | (2,106,040) | 786.83% | (6,499,479) | 3591.07% | (1,036,332) | 566.2% | (2,834,520) | 1211.87% | (1,797,907) | -24000.89% | (1,616,643) | 2297.02% | (1,537,649) | 2414.65% | (1,134,051) | -12695.07% |
| 折舊費用 | 25,311 | 15.57% | 23,912 | -16.43% | 25,423 | -23% | 25,167 | -13.8% | 28,340 | -51.94% | 28,788 | -67.09% | 25,080 | -9.37% | 37,047 | -20.47% | 37,217 | -20.33% | 43,442 | -18.57% | 79,913 | 1066.79% | 87,216 | -123.92% | 70,349 | -110.47% | 65,829 | 736.92% |
| 攤銷費用 | 522 | 0.32% | 297 | -0.2% | 530 | -0.48% | 876 | -0.48% | 695 | -1.27% | 1,136 | -2.65% | 1,025 | -0.38% | 2,681 | -1.48% | 4,266 | -2.33% | 4,495 | -1.92% | 19,765 | 263.85% | 24,386 | -34.65% | 20,765 | -32.61% | 13,583 | 152.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,916 | 95.92% | (74,649) | 51.31% | (50,997) | 46.13% | (75,710) | 41.52% | 68,905 | -126.27% | (115,997) | 270.34% | (312,268) | 116.67% | 4,736 | -2.62% | (85,245) | 46.57% | (158,726) | 67.86% | 117,730 | 1571.62% | (35,542) | 50.5% | 71,856 | -112.84% | 79,997 | 895.52% |
| 營業活動之淨現金流入（流出） | 162,545 | 100% | (145,498) | 100% | (110,553) | 100% | (182,350) | 100% | (54,568) | 100% | (42,908) | 100% | (267,661) | 100% | (180,990) | 100% | (183,032) | 100% | (233,896) | 100% | 7,491 | 100% | (70,380) | 100% | (63,680) | 100% | 8,933 | 100% |
投資活動之淨現金流
潤泰全(2915) 2025年第1季「投資活動之淨現金流」單季為NT$3,386萬元、較上一季成長120.93%；而今年初至今累積為NT$3,386萬元、較去年同期衰退-99.21%。
單季
潤泰全(2915) 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$3,386萬元，較上一季成長120.93%，為過去11年同期中的第5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$3,386萬元，較去年同期衰退-99.21%，為過去11年同期中的第5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） | 33,860 | 4,291,376 | 103,713 | (4,119,721) | (7,939) | 146,436 | 649,056 | (6,308,513) | (283,508) | (35,966) | (37,846) | (986,276) | (63,493) | (1,613,711) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,202) | (8,445) | (4,038) | (6,616) | (7,414) | (228) | (1,467) | (3,219) | (3,953) | (16,954) | (12,229) | (22,030) | (15,578) | (1,027,322) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,546 | 6,642 | 83 | 2,092 | 280 | 0 | 10 | 0 | ||||||||||||||||||||
| 取得無形資產 | (323) | (118) | (127) | 0 | (426) | 0 | 0 | (3,401) | 0 | 0 | (2,131) | (2,342) | (8,379) | (457,099) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,837) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (53,204) | 0 | (99,689) | 0 | (1,953) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 149,087 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (4,075,448) | 631,502 | (12,420,034) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,552 | 4,345,804 | 104,988 | 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） | 33,860 | 100% | 4,291,376 | 100% | 103,713 | 100% | (4,119,721) | 100% | (7,939) | 100% | 146,436 | 100% | 649,056 | 100% | (6,308,513) | 100% | (283,508) | 100% | (35,966) | 100% | (37,846) | 100% | (986,276) | 100% | (63,493) | 100% | (1,613,711) | 100% |
| 取得不動產、廠房及設備 | (10,202) | -30.13% | (8,445) | -0.2% | (4,038) | -3.89% | (6,616) | 0.16% | (7,414) | 93.39% | (228) | -0.16% | (1,467) | -0.23% | (3,219) | 0.05% | (3,953) | 1.39% | (16,954) | 47.14% | (12,229) | 32.31% | (22,030) | 2.23% | (15,578) | 24.53% | (1,027,322) | 63.66% |
| 處分不動產、廠房及設備 | 1,546 | 4.57% | 6,642 | 0.15% | 83 | 0.08% | 2,092 | -0.05% | 280 | -3.53% | 0 | 0% | 10 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (323) | -0.95% | (118) | 0% | (127) | -0.12% | 0 | 0% | (426) | 5.37% | 0 | 0 | 0% | (3,401) | 0.05% | 0 | 0 | 0% | (2,131) | 5.63% | (2,342) | 0.24% | (8,379) | 13.2% | (457,099) | 28.33% | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,837) | 0.19% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (53,204) | -1.24% | 0 | 0% | (99,689) | 2.42% | 0 | 0% | (1,953) | -1.33% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 149,087 | 101.81% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,075,448) | 98.93% | 631,502 | 97.3% | (12,420,034) | 196.88% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,552 | 40.02% | 4,345,804 | 101.27% | 104,988 | 101.23% | 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1季「籌資活動之淨現金流」單季為NT$6,953萬元、較上一季衰退-86.79%；而今年初至今累積為NT$6,953萬元、較去年同期成長100.88%。
單季
潤泰全(2915) 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$6,953萬元，較上一季衰退-86.79%，為過去11年同期中的第7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$6,953萬元，較去年同期成長100.88%，為過去11年同期中的第7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） | 69,530 | (7,900,560) | 58,236 | 442,873 | (450,100) | 476,260 | 261,150 | 185,927 | (628,338) | 291,096 | (846,490) | 1,327,261 | 292,117 | 2,658,855 | ||||||||||||||
| 短期借款增加 | 0 | 400,000 | 0 | 1,890,000 | 402,300 | 216,800 | 499,360 | 1,355,575 | ||||||||||||||||||||
| 短期借款減少 | 0 | (1,500,000) | 0 | (712,018) | 787,595 | 41,388 | 322,929 | (4,561) | 370,591 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (3,994,000) | 0 | (6,000) | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 5,450,000 | 1,000,000 | 8,970,000 | 3,900,000 | 0 | 25,465,000 | 19,430,000 | 19,800,190 | 22,996,694 | 2,847,400 | 862,500 | 9,907,950 | 10,983,450 | 12,530,167 | ||||||||||||||
| 償還長期借款 | (5,375,000) | (9,300,000) | (6,900,000) | (4,960,000) | (1,043,750) | (25,095,000) | (19,525,000) | (20,985,412) | (21,851,266) | (850,000) | (1,557,110) | (8,900,200) | (11,040,400) | (11,804,850) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (131) | 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） | 69,530 | 100% | (7,900,560) | 100% | 58,236 | 100% | 442,873 | 100% | (450,100) | 100% | 476,260 | 100% | 261,150 | 100% | 185,927 | 100% | (628,338) | 100% | 291,096 | 100% | (846,490) | 100% | 1,327,261 | 100% | 292,117 | 100% | 2,658,855 | 100% |
| 短期借款增加 | 0 | 0% | 400,000 | -5.06% | 0 | 0% | 1,890,000 | 426.76% | 402,300 | -89.38% | 216,800 | 45.52% | 499,360 | 191.22% | 1,355,575 | 729.09% | ||||||||||||
| 短期借款減少 | 0 | 0% | (1,500,000) | -2575.73% | 0 | 0% | (712,018) | 113.32% | 787,595 | 270.56% | 41,388 | -4.89% | 322,929 | 24.33% | (4,561) | -1.56% | 370,591 | 13.94% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,994,000) | -1372.06% | 0 | 0% | (6,000) | -2.05% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 5,450,000 | 7838.34% | 1,000,000 | -12.66% | 8,970,000 | 15402.84% | 3,900,000 | 880.61% | 0 | 0% | 25,465,000 | 5346.87% | 19,430,000 | 7440.17% | 19,800,190 | 10649.44% | 22,996,694 | -3659.92% | 2,847,400 | 978.17% | 862,500 | -101.89% | 9,907,950 | 746.5% | 10,983,450 | 3759.95% | 12,530,167 | 471.26% |
| 償還長期借款 | (5,375,000) | -7730.48% | (9,300,000) | 117.71% | (6,900,000) | -11848.34% | (4,960,000) | -1119.96% | (1,043,750) | 231.89% | (25,095,000) | -5269.18% | (19,525,000) | -7476.55% | (20,985,412) | -11286.91% | (21,851,266) | 3477.63% | (850,000) | -292% | (1,557,110) | 183.95% | (8,900,200) | -670.57% | (11,040,400) | -3779.44% | (11,804,850) | -443.98% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (131) | -0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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