2915
54
TWD-0.60 (-1.10%)
2025.11.07收盤
潤泰全－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 983,563 | 155.81% | 4,094,367 | 637.3% | 4,616,185 | 678.73% | 6,686,722 | 822.19% | 3,745,927 | 534.48% | 2,600,732 | 306.28% | 3,979,952 | 353.96% | 3,343,020 | 233.33% | 1,427,461 | 70.24% | 688,488 | 37.65% | 1,892,967 | 102.05% | 1,548,290 | 75.02% | 1,716,795 | 83.19% | 993,380 | 45.88% |
| 本期稅前淨利（淨損） | 983,563 | 4,094,367 | 4,616,185 | 6,686,722 | 3,745,927 | 2,600,732 | 3,979,952 | 3,343,020 | 1,427,461 | 688,488 | 1,892,967 | 1,548,290 | 1,716,795 | 993,380 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,208 | 24,174 | 25,168 | 25,691 | 28,264 | 27,111 | 25,944 | 35,991 | 37,794 | 43,275 | 82,539 | 86,067 | 73,965 | 53,439 | ||||||||||||||
| 攤銷費用 | 549 | 366 | 773 | 842 | 755 | 1,520 | 1,661 | 3,613 | 4,704 | 2,934 | 12,458 | 17,676 | 15,360 | 16,285 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 52 | 22 | 492 | 660 | 589 | 90 | (306) | 8 | 17 | 38 | 320 | 576 | 14 | 648 | ||||||||||||||
| 利息費用 | 47,583 | 35,290 | 72,387 | 98,294 | 79,206 | 80,720 | 77,934 | 80,104 | 73,022 | 68,272 | 67,413 | 63,743 | 66,496 | 58,685 | ||||||||||||||
| 利息收入 | (34,934) | (38,675) | (138,898) | (26,689) | (8,757) | (64,786) | (129,300) | |||||||||||||||||||||
| 股利收入 | (516,555) | (5,018) | (25,777) | (77,168) | (244,150) | (204,383) | (146,076) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (773,268) | (3,497,232) | (4,211,071) | (5,996,443) | (3,827,925) | (2,543,075) | (3,732,213) | (2,436,171) | (1,553,220) | (794,079) | (2,005,869) | (1,512,536) | (1,942,056) | (1,167,069) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | (1,348) | (197) | (4,747) | (1,176) | (120) | (67) | 123 | ||||||||||||||||||||
| 其他項目 | (65,678) | |||||||||||||||||||||||||||
| 收益費損項目合計 | (927,896) | (4,047,787) | (4,479,283) | (6,490,741) | (3,776,160) | (2,841,766) | (3,953,836) | (2,930,700) | (1,423,012) | (635,395) | (1,957,466) | (1,799,592) | (840,533) | (155,394) | ||||||||||||||
| 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) | (19,170) | (13,366) | 1,233 | (98,699) | (138,409) | (65,731) | |||||||||||||||||||||
| 應收票據（增加）減少 | (5) | (338) | 33 | 120 | 124 | 386 | 4,146 | 3,736 | (5,685) | 33,511 | (7,370) | (4,626) | 872 | 24,890 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (163) | (163) | 371 | 294 | 517 | 294 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (9,169) | 16,736 | 52,206 | (25,082) | 17,269 | (89,275) | (20,823) | (53,419) | (66,622) | 15,004 | 7,535 | (87,039) | (6,309) | 7,064 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,176) | (783) | 379 | (1,667) | (1,018) | 295 | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (6,775) | 1,134 | (1,110) | (5,778) | (21,534) | 47,004 | 3,942 | 21,565 | (3,348) | (10,250) | (9,756) | (26,087) | (8,955) | (48,351) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 1,478 | (145) | (2,011) | 7,051 | 2,855 | 107 | ||||||||||||||||||||||
| 存貨（增加）減少 | 43,946 | 23,831 | 9,772 | 25,333 | 22,216 | 38,504 | 70,910 | 22,487 | 55,757 | 93,130 | (1,711,771) | 20,438 | 113,652 | 33,581 | ||||||||||||||
| 預付款項（增加）減少 | 4,980 | (9,017) | 17,153 | 64,979 | 18,034 | 45,719 | 28,865 | 69,995 | 49,245 | 17,128 | 14,176 | 72,245 | (6,542) | 38,480 | ||||||||||||||
| 其他流動資產（增加）減少 | 12 | 426 | 445 | 430 | (41) | (17) | 561 | 515 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (883) | (788) | (832) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,515 | 11,723 | 63,040 | 66,913 | (60,277) | (95,392) | 21,870 | 64,879 | 46,508 | 148,604 | (1,702,127) | (19,310) | 91,439 | 60,253 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,789) | (2,784) | 4,691 | (12,037) | 15,498 | 7,687 | (6,174) | 4,535 | ||||||||||||||||||||
| 應付票據增加（減少） | (26,461) | (29,967) | (9,312) | (424) | 5,469 | 460 | (8,437) | (1,579) | 20,605 | (20,396) | (6,433) | (1,364) | 43,170 | (58,531) | ||||||||||||||
| 應付票據－關係人增加（減少） | (33) | 0 | (2) | (15,315) | 31,589 | (14,059) | ||||||||||||||||||||||
| 應付帳款增加（減少） | (4,397) | 4,684 | (15,352) | 68,770 | (730) | (29,438) | 20,726 | (60,368) | 47,940 | (54,005) | (77,424) | 50,111 | (39,690) | (45,463) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 347 | (8) | (17) | 2,768 | 735 | (12,281) | ||||||||||||||||||||||
| 其他應付款增加（減少） | (29,291) | (23,009) | (13,060) | (55,005) | (18,139) | (75,732) | (33,295) | 29,055 | 19,642 | 23,530 | 218,899 | (6,205) | 378,360 | 65,820 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 357 | 1,141 | 580 | 706 | 5 | 3,721 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,215) | (1,724) | (2,278) | 939 | (1,206) | 1,818 | (7,358) | |||||||||||||||||||||
| 其他營業負債增加（減少） | (1) | 0 | 0 | (6,149) | (6,475) | 0 | (5,674) | 1,077 | (2,116) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (67,483) | (51,667) | (34,899) | (12,329) | 33,777 | (126,449) | (48,329) | (42,190) | 82,322 | (38,421) | 104,146 | 8,070 | 423,972 | 20,343 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (51,968) | (39,944) | 28,141 | 54,584 | (26,500) | (221,841) | (26,459) | 22,689 | 128,830 | 110,183 | (1,597,981) | (11,240) | 515,411 | 80,596 | ||||||||||||||
| 調整項目合計 | (979,864) | (4,087,731) | (4,451,142) | (6,436,157) | (3,802,660) | (3,063,607) | (3,980,295) | (2,908,011) | (1,294,182) | (525,212) | (3,555,447) | (1,810,832) | (325,122) | (74,798) | ||||||||||||||
| 營運產生之現金流入（流出） | 3,699 | 6,636 | 165,043 | 250,565 | (56,733) | (462,875) | (343) | 435,009 | 133,279 | 163,276 | (1,662,480) | (262,542) | 1,391,673 | 918,582 | ||||||||||||||
| 收取之利息 | 41,044 | 45,348 | 159,409 | 14,200 | 16,132 | 74,137 | 129,283 | |||||||||||||||||||||
| 支付之利息 | (47,004) | (34,618) | (74,734) | (93,697) | (83,175) | (81,401) | (77,524) | (80,749) | (72,411) | (66,658) | (38,868) | (30,948) | (82,700) | (30,414) | ||||||||||||||
| 退還（支付）之所得稅 | (204,468) | (1,811) | (711,565) | (927,677) | (1,359,575) | (3,098) | (837,053) | (2,925,026) | (2,050) | (45,548) | (68,077) | (1,794) | (493) | 1,414 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (206,729) | 15,555 | (461,847) | (756,609) | (1,483,351) | (473,237) | (785,637) | (2,401,307) | 58,818 | 51,070 | (1,769,425) | (295,284) | 1,308,480 | 889,582 | ||||||||||||||
| 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 | (348,818) | (262,500) | (4,987) | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (382) | 13,352 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,854) | (6,583) | (2,343) | (7,871) | (2,558) | (9,380) | (7,533) | (2,164) | (6,644) | (12,885) | (16,738) | 4,882 | (70,281) | (8,258) | ||||||||||||||
| 處分不動產、廠房及設備 | (5) | (1) | 199 | 4,825 | 1,252 | 120 | 68 | 71 | ||||||||||||||||||||
| 存出保證金增加 | 48 | (41) | 0 | (19) | 4,596,951 | (1,637) | ||||||||||||||||||||||
| 存出保證金減少 | (635) | 0 | 157 | 126 | 2,851 | 0 | (22,160) | (3,790) | ||||||||||||||||||||
| 取得無形資產 | (1,220) | (1,220) | 0 | (113) | (1,100) | 0 | 0 | 0 | (568) | 0 | (3,417) | 597 | (29,525) | 95,681 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 516,555 | 5,018 | 25,777 | 77,168 | 244,150 | 204,383 | 146,076 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 758,455 | (338,293) | (397,679) | (2,033,604) | 80,210 | 209,765 | (368,896) | 3,911,722 | 1,730,361 | 1,356,577 | 408,214 | 2,707,511 | (175,604) | (96,350) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 900,000 | 0 | 100,000 | (330,000) | 1,080,000 | (445,384) | (356,156) | ||||||||||||||||||||
| 舉借長期借款 | 4,850,000 | 3,950,000 | 6,450,000 | 13,520,000 | 10,650,000 | 25,950,000 | 9,035,000 | 4,564,483 | 15,643,305 | 1,982,600 | 1,807,500 | 1,152,600 | (10,698,450) | 214,849 | ||||||||||||||
| 償還長期借款 | (5,250,000) | (4,545,000) | (6,450,000) | (11,810,000) | (9,375,000) | (27,120,000) | (7,270,000) | (3,684,483) | (15,457,960) | (2,828,000) | 326,799 | (67,050) | 11,027,750 | 0 | ||||||||||||||
| 存入保證金增加 | 13,142 | 32,764 | 39,448 | 13,159 | 10,621 | 9,110 | (3,065) | |||||||||||||||||||||
| 存入保證金減少 | (17,643) | (10,008) | (21,226) | (19,928) | (18,001) | 0 | (11,481) | 4,309 | (9,291) | (2,901) | 18,368 | 2,456 | ||||||||||||||||
| 租賃本金償還 | (13,033) | (13,094) | (13,030) | (12,900) | (12,948) | (12,900) | (11,751) | |||||||||||||||||||||
| 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） | (506,004) | 305,191 | 115,192 | 1,140,338 | 1,666,172 | 54,050 | 1,596,694 | (79,221) | 284,824 | (53,652) | 2,119,060 | (554,134) | (296,974) | (335,500) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (447,034) | 70,073 | 172,614 | 324,316 | (431,353) | (135,282) | 55,735 | 429,236 | 1,503 | (6,072) | (14,404) | (1,192) | 1,011 | 559 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (401,312) | 52,526 | (571,720) | (1,325,559) | (168,322) | (344,704) | 497,896 | 1,860,430 | 2,075,506 | 1,347,923 | 743,445 | 1,856,901 | 836,913 | 458,291 | ||||||||||||||
| 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 | (401,312) | 52,526 | (571,720) | (1,325,559) | (168,322) | (344,704) | 497,896 | 14,022,307 | 3,537,553 | 2,762,622 | 2,575,112 | 3,922,127 | 2,888,702 | 2,867,017 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,770,797 | 3.71% | 3,718,003 | 3.09% | 8,956,331 | 7.79% | 7,865,403 | 15.81% | 18,520,620 | 12.54% | 21,212,040 | 15.89% | 16,052,588 | 15.28% | 14,022,307 | 15.44% | 3,537,553 | 5.66% | 2,762,622 | 4.58% | 2,575,112 | 4.59% | 3,922,127 | 3.11% | 2,888,702 | 6.67% | 2,867,017 | 6.14% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,294,953 | 335.48% | 8,608,322 | 640.08% | 4,813,609 | 336.55% | 11,016,017 | 716.04% | 10,605,873 | 789.51% | 5,655,825 | 365.6% | 6,106,963 | 306.17% | 9,740,471 | 124.38% | 2,438,174 | 55.95% | 3,511,405 | 77.96% | 3,612,461 | 79.24% | 3,158,099 | 66.25% | 3,155,733 | 67.81% | 2,086,105 | 43.58% |
| 本期稅前淨利（淨損） | 4,294,953 | -9720.61% | 8,608,322 | -6624.69% | 4,813,609 | -840.95% | 11,016,017 | -1173.22% | 10,605,873 | -689.62% | 5,655,825 | -1095.78% | 6,106,963 | -579.79% | 9,740,471 | -377.2% | 2,438,174 | -1962.88% | 3,511,405 | -1920.63% | 3,612,461 | -205.03% | 3,158,099 | -863.66% | 3,155,733 | 253.51% | 2,086,105 | 232.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 50,519 | -114.34% | 48,086 | -37.01% | 50,591 | -8.84% | 50,858 | -5.42% | 56,604 | -3.68% | 55,899 | -10.83% | 51,024 | -4.84% | 73,038 | -2.83% | 75,011 | -60.39% | 86,717 | -47.43% | 162,452 | -9.22% | 173,283 | -47.39% | 144,314 | 11.59% | 119,268 | 13.27% |
| 攤銷費用 | 1,071 | -2.42% | 663 | -0.51% | 1,303 | -0.23% | 1,718 | -0.18% | 1,450 | -0.09% | 2,656 | -0.51% | 2,686 | -0.26% | 6,294 | -0.24% | 8,970 | -7.22% | 7,429 | -4.06% | 32,223 | -1.83% | 42,062 | -11.5% | 36,125 | 2.9% | 29,868 | 3.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,656) | 3.75% | (61) | 0.05% | 12 | 0% | 533 | -0.06% | 588 | -0.04% | 140 | -0.03% | 147 | -0.01% | 16 | 0% | 48 | -0.04% | 40 | -0.02% | (9,527) | 0.54% | 667 | -0.18% | (85) | -0.01% | 874 | 0.1% |
| 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 | -1466.77% | (206,908) | 159.23% | (16,486) | 2.88% | (159,493) | 16.99% | (153,476) | 9.98% | 28,139 | -5.45% | 294 | -0.03% | (1,651,068) | 63.94% | 0 | 0% | (11,411) | 0.65% | (1,121) | 0.31% | 1,197 | 0.1% | (44,742) | -4.98% | ||
| 利息費用 | 95,134 | -215.31% | 72,405 | -55.72% | 142,421 | -24.88% | 184,390 | -19.64% | 157,829 | -10.26% | 171,040 | -33.14% | 151,330 | -14.37% | 160,373 | -6.21% | 146,147 | -117.66% | 136,963 | -74.91% | 133,203 | -7.56% | 125,521 | -34.33% | 130,799 | 10.51% | 119,275 | 13.27% |
| 利息收入 | (71,452) | 161.71% | (72,672) | 55.93% | (274,709) | 47.99% | (39,355) | 4.19% | (19,908) | 1.29% | (154,406) | 29.92% | (229,739) | 21.81% | (209,682) | 8.12% | ||||||||||||
| 股利收入 | (521,350) | 1179.95% | (8,104) | 6.24% | (28,205) | 4.93% | (137,668) | 14.66% | (31,557) | 2.05% | (244,150) | 47.3% | (207,867) | 19.73% | (146,238) | 5.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,086,664) | 9249.19% | (7,923,034) | 6097.31% | (4,387,591) | 766.53% | (10,016,608) | 1066.78% | (10,764,259) | 699.92% | (5,551,384) | 1075.55% | (5,840,569) | 554.5% | (4,276,178) | 165.6% | (2,708,125) | 2180.21% | (3,724,869) | 2037.38% | (4,480,157) | 254.27% | (3,390,616) | 927.25% | (3,677,381) | -295.42% | (2,325,924) | -258.86% |
| 處分及報廢不動產、廠房及設備損失（利益） | 641 | -1.45% | (1,363) | 1.05% | (640) | 0.11% | (6,917) | 0.74% | (1,456) | 0.09% | (120) | 0.02% | (71) | 0.01% | 135 | -0.01% | ||||||||||||
| 非金融資產減損迴轉利益 | (10,626) | 24.05% | (11,774) | 9.06% | (25,223) | 4.41% | (43,006) | 4.58% | (72,681) | 4.73% | (48,168) | 9.33% | 10,553 | -1% | 9,594 | -0.37% | 25,011 | -20.14% | 10,867 | -5.94% | 15,413 | -0.87% | 2,747 | -0.75% | 4,006 | 0.32% | (4,464) | -0.5% |
| 未實現外幣兌換損失（利益） | 29,857 | -67.57% | (203,388) | 156.52% | (226,521) | 39.57% | (677,298) | 72.13% | 139,173 | -9.05% | (77,303) | 14.98% | 3,183 | -0.3% | (22,918) | 0.89% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (278,166) | 629.56% | (329,102) | 253.27% | (23,159) | 4.05% | (11,237) | 1.2% | ||||||||||||||||||||
| 其他項目 | (73,611) | 166.6% | 0 | 0% | (25) | 0% | 0 | 0% | (81) | 0.02% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (4,218,226) | 9546.95% | (8,635,252) | 6645.42% | (4,788,232) | 836.52% | (10,854,083) | 1155.97% | (10,687,690) | 694.94% | (5,817,737) | 1127.15% | (6,059,876) | 575.32% | (9,430,179) | 365.19% | (2,459,344) | 1979.92% | (3,469,915) | 1897.93% | (3,755,373) | 213.14% | (3,416,235) | 934.26% | (2,378,182) | -191.05% | (1,289,445) | -143.51% |
| 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% | (26,555) | 20.44% | (5,403) | 0.94% | (70,791) | 7.54% | (98,699) | 6.42% | (333,384) | 64.59% | (301,745) | 28.65% | ||||||||||||||
| 應收票據（增加）減少 | (3) | 0.01% | (208) | 0.16% | (147) | 0.03% | 233 | -0.02% | 242 | -0.02% | (277) | 0.05% | (1,264) | 0.12% | (917) | 0.04% | 3,489 | -2.81% | 8,443 | -4.62% | (3,624) | 0.21% | 12,503 | -3.42% | 32,850 | 2.64% | (42,400) | -4.72% |
| 應收票據－關係人（增加）減少 | (1,115) | 2.52% | (207) | 0.16% | (330) | 0.06% | (556) | 0.06% | (533) | 0.03% | (657) | 0.13% | ||||||||||||||||
| 應收帳款（增加）減少 | 37,268 | -84.35% | 2,856 | -2.2% | 42,871 | -7.49% | (3,396) | 0.36% | 28,568 | -1.86% | (20,069) | 3.89% | 11,642 | -1.11% | (63,199) | 2.45% | (18,656) | 15.02% | (34,944) | 19.11% | 49,108 | -2.79% | (23,955) | 6.55% | 32,724 | 2.63% | 43,438 | 4.83% |
| 應收帳款－關係人（增加）減少 | (4,077) | 9.23% | (1,804) | 1.39% | (742) | 0.13% | 100 | -0.01% | (165) | 0.01% | 1,392 | -0.27% | ||||||||||||||||
| 其他應收款（增加）減少 | 157,273 | -355.95% | 1,183 | -0.91% | (4,535) | 0.79% | (7,543) | 0.8% | (18,345) | 1.19% | 36,636 | -7.1% | 175,567 | -16.67% | 11,271 | -0.44% | (673) | 0.54% | (14,155) | 7.74% | 1,455 | -0.08% | (20,647) | 5.65% | 45,546 | 3.66% | (40,384) | -4.49% |
| 其他應收款－關係人（增加）減少 | (1,175) | 2.66% | 80 | -0.06% | (1,912) | 0.33% | 2,879 | -0.31% | 201 | -0.01% | 63 | -0.01% | ||||||||||||||||
| 存貨（增加）減少 | 94,101 | -212.98% | 50,143 | -38.59% | 53,240 | -9.3% | 78,221 | -8.33% | 75,585 | -4.91% | 87,566 | -16.97% | 150,088 | -14.25% | 112,803 | -4.37% | 150,700 | -121.32% | 220,519 | -120.62% | (1,682,610) | 95.5% | 65,371 | -17.88% | 149,422 | 12% | 72,602 | 8.08% |
| 預付款項（增加）減少 | (1,213) | 2.75% | (15,047) | 11.58% | 21,116 | -3.69% | 1,915 | -0.2% | (4,841) | 0.31% | 18,557 | -3.6% | (49,313) | 4.68% | (36,971) | 1.43% | (21,070) | 16.96% | (22,815) | 12.48% | (109,127) | 6.19% | (99,574) | 27.23% | (105,390) | -8.47% | (47,646) | -5.3% |
| 其他流動資產（增加）減少 | 169 | -0.38% | 109 | -0.08% | 10 | 0% | (175) | 0.02% | (190) | 0.01% | 79 | -0.02% | 995 | -0.09% | 812 | -0.03% | ||||||||||||
| 其他營業資產（增加）減少 | (1,806) | 4.09% | (1,549) | 1.19% | (1,858) | 0.32% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 279,422 | -632.41% | 9,001 | -6.93% | 102,310 | -17.87% | 887 | -0.09% | (18,177) | 1.18% | (210,094) | 40.7% | (14,030) | 1.33% | 23,799 | -0.92% | 113,880 | -91.68% | 143,248 | -78.35% | (1,735,595) | 98.51% | (71,076) | 19.44% | 147,168 | 11.82% | (735) | -0.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,720) | 37.84% | (6,640) | 5.11% | 9,129 | -1.59% | (8,110) | 0.86% | 22,026 | -1.43% | 29,108 | -5.64% | 11,063 | -1.05% | 34,298 | -1.33% | ||||||||||||
| 應付票據增加（減少） | (22,975) | 52% | (3,617) | 2.78% | 13,523 | -2.36% | 1,675 | -0.18% | 6,408 | -0.42% | (6,746) | 1.31% | (15,808) | 1.5% | 1,893 | -0.07% | 53,921 | -43.41% | (27,454) | 15.02% | (38,262) | 2.17% | 11,807 | -3.23% | (51,882) | -4.17% | 28,171 | 3.14% |
| 應付票據－關係人增加（減少） | (413) | 0.93% | (356) | 0.27% | (315) | 0.06% | 3,490 | -0.37% | 60,880 | -3.96% | 38,380 | -7.44% | ||||||||||||||||
| 應付帳款增加（減少） | (6,070) | 13.74% | (2,136) | 1.64% | (23,511) | 4.11% | 123,531 | -13.16% | 51,178 | -3.33% | (11,675) | 2.26% | (89,870) | 8.53% | 68,201 | -2.64% | 20,012 | -16.11% | 42,569 | -23.28% | 36,841 | -2.09% | 20,389 | -5.58% | 41,189 | 3.31% | (31,442) | -3.5% |
| 應付帳款－關係人增加（減少） | (412) | 0.93% | (8) | 0.01% | 0 | 0% | 2,582 | -0.27% | 13,767 | -0.9% | (6,724) | 1.3% | ||||||||||||||||
| 其他應付款增加（減少） | (126,881) | 287.17% | (108,689) | 83.64% | (120,797) | 21.1% | (126,265) | 13.45% | (75,395) | 4.9% | (148,774) | 28.82% | (200,603) | 19.05% | (77,781) | 3.01% | (104,063) | 83.78% | (74,911) | 40.97% | 239,940 | -13.62% | (92,479) | 25.29% | 308,149 | 24.75% | 89,239 | 9.93% |
| 其他應付款－關係人增加（減少） | (743) | 1.68% | (668) | 0.51% | (478) | 0.08% | (12,879) | 1.37% | (14,481) | 0.94% | (13,031) | 2.52% | ||||||||||||||||
| 其他流動負債增加（減少） | (1,260) | 2.85% | (1,300) | 1% | (2,568) | 0.45% | (650) | 0.04% | (1,021) | 0.2% | (3,065) | 0.29% | (11,826) | 0.46% | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (180) | 0.14% | (149) | 0.03% | (3,292) | 0.35% | 0 | 0% | (4,005) | 0.78% | (9,596) | 0.91% | (11,159) | 0.43% | 0 | 0% | 17,780 | -4.86% | 3,357 | 0.27% | (23,362) | -2.6% | ||||
| 與營業活動相關之負債之淨變動合計 | (175,474) | 397.14% | (123,594) | 95.11% | (125,166) | 21.87% | (22,013) | 2.34% | 60,582 | -3.94% | (127,744) | 24.75% | (324,697) | 30.83% | 3,626 | -0.14% | (70,295) | 56.59% | (191,791) | 104.9% | 255,344 | -14.49% | 24,294 | -6.64% | 440,099 | 35.35% | 161,328 | 17.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 103,948 | -235.26% | (114,593) | 88.19% | (22,856) | 3.99% | (21,126) | 2.25% | 42,405 | -2.76% | (337,838) | 65.45% | (338,727) | 32.16% | 27,425 | -1.06% | 43,585 | -35.09% | (48,543) | 26.55% | (1,480,251) | 84.01% | (46,782) | 12.79% | 587,267 | 47.18% | 160,593 | 17.87% |
| 調整項目合計 | (4,114,278) | 9311.69% | (8,749,845) | 6733.6% | (4,811,088) | 840.51% | (10,875,209) | 1158.22% | (10,645,285) | 692.19% | (6,155,575) | 1192.61% | (6,398,603) | 607.48% | (9,402,754) | 364.12% | (2,415,759) | 1944.84% | (3,518,458) | 1924.48% | (5,235,624) | 297.15% | (3,463,017) | 947.05% | (1,790,915) | -143.87% | (1,128,852) | -125.64% |
| 營運產生之現金流入（流出） | 180,675 | -408.91% | (141,523) | 108.91% | 2,521 | -0.44% | 140,808 | -15% | (39,412) | 2.56% | (499,750) | 96.82% | (291,640) | 27.69% | 337,717 | -13.08% | 22,415 | -18.05% | (7,053) | 3.86% | (1,623,163) | 92.12% | (304,918) | 83.39% | 1,364,818 | 109.64% | 957,253 | 106.54% |
| 收取之利息 | 74,815 | -169.33% | 88,858 | -68.38% | 291,245 | -50.88% | 25,212 | -2.69% | 25,696 | -1.67% | 157,380 | -30.49% | 229,728 | -21.81% | 169,459 | -6.56% | ||||||||||||
| 支付之利息 | (94,935) | 214.86% | (74,029) | 56.97% | (143,305) | 25.04% | (176,578) | 18.81% | (162,630) | 10.57% | (168,186) | 32.59% | (151,089) | 14.34% | (160,246) | 6.21% | (144,529) | 116.35% | (131,805) | 72.09% | (72,209) | 4.1% | (60,730) | 16.61% | (119,208) | -9.58% | (58,694) | -6.53% |
| 退還（支付）之所得稅 | (204,739) | 463.38% | (3,249) | 2.5% | (722,861) | 126.29% | (928,401) | 98.88% | (1,361,573) | 88.53% | (5,589) | 1.08% | (840,297) | 79.78% | (2,929,227) | 113.43% | (2,100) | 1.69% | (43,968) | 24.05% | (66,562) | 3.78% | (16) | 0% | (810) | -0.07% | (44) | 0% |
| 營業活動之淨現金流入（流出） | (44,184) | 100% | (129,943) | 100% | (572,400) | 100% | (938,959) | 100% | (1,537,919) | 100% | (516,145) | 100% | (1,053,298) | 100% | (2,582,297) | 100% | (124,214) | 100% | (182,826) | 100% | (1,761,934) | 100% | (365,664) | 100% | 1,244,800 | 100% | 898,515 | 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% | (402,022) | -10.17% | (262,500) | 89.3% | (104,676) | 1.7% | 0 | 0% | (1,953) | -0.55% | (94,561) | -33.75% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,170 | 1.66% | 4,359,156 | 110.27% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 246,750 | 31.14% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,056) | -1.65% | (15,028) | -0.38% | (6,381) | 2.17% | (14,487) | 0.24% | (9,972) | -13.8% | (9,608) | -2.7% | (9,000) | -3.21% | (5,383) | 0.22% | (10,597) | -0.73% | (29,839) | -2.26% | (28,967) | -7.82% | (17,148) | -1% | (85,859) | 35.91% | (1,035,580) | 60.56% |
| 處分不動產、廠房及設備 | 1,541 | 0.19% | 6,641 | 0.17% | 282 | -0.1% | 6,917 | -0.11% | 1,532 | 2.12% | 120 | 0.03% | 78 | 0.03% | 71 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (521) | -0.01% | 0 | 0% | (202) | 0% | 4,653,301 | 1660.94% | (1,766) | 0.07% | ||||||||||||||||
| 存出保證金減少 | 23,905 | 3.02% | 0 | 0% | 176 | -0.06% | 0 | 0% | 126 | 0.17% | 3,373 | 0.95% | 0 | 0% | 640 | 0.04% | (1,980) | -0.15% | 4,258 | 1.15% | (3,492) | -0.2% | (22,160) | 9.27% | (12,073) | 0.71% | ||
| 取得無形資產 | (1,543) | -0.19% | (1,338) | -0.03% | (127) | 0.04% | (113) | 0% | (1,526) | -2.11% | 0 | 0 | 0% | (3,401) | 0.14% | (568) | -0.04% | 0 | 0% | (5,548) | -1.5% | (1,745) | -0.1% | (37,904) | 15.85% | (361,418) | 21.13% | |
| 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) | -0.04% | (1,909) | -0.05% | (262) | 0.09% | 0 | 0% | (476) | -0.66% | (28,531) | -8.01% | (23,025) | -8.22% | (31,467) | 1.31% | ||||||||||||
| 收取之股利 | 521,350 | 65.8% | 8,104 | 0.21% | 28,205 | -9.59% | 137,668 | -2.24% | 31,557 | 43.66% | 244,150 | 68.54% | 207,867 | 74.2% | 146,238 | -6.1% | 1,853,744 | 128.12% | 1,643,440 | 124.45% | 1,349,297 | 364.31% | 2,233,742 | 129.78% | ||||
| 其他投資活動 | 501 | 0.06% | 0 | 0% | 771 | -0.26% | (4,477) | -1.6% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 792,315 | 100% | 3,953,083 | 100% | (293,966) | 100% | (6,153,325) | 100% | 72,271 | 100% | 356,201 | 100% | 280,160 | 100% | (2,396,791) | 100% | 1,446,853 | 100% | 1,320,611 | 100% | 370,368 | 100% | 1,721,235 | 100% | (239,097) | 100% | (1,710,061) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,300,000 | -17.12% | 0 | 0% | 1,990,000 | 125.69% | 72,300 | 5.95% | 1,296,800 | 244.54% | 53,976 | 2.91% | 999,419 | 936.61% | ||||||||||||
| 短期借款減少 | (50,000) | 11.46% | 0 | 0% | (1,390,000) | -801.49% | 0 | 0% | (675,473) | 196.64% | 1,804,723 | 760.06% | 70,197 | 5.52% | (692,246) | -89.54% | 89,905 | -1851.04% | 92,088 | 3.96% | ||||||||
| 舉借長期借款 | 10,300,000 | -2359.82% | 4,950,000 | -65.17% | 15,420,000 | 8891.3% | 17,420,000 | 1100.3% | 10,650,000 | 875.77% | 51,415,000 | 9695.27% | 28,465,000 | 1532.15% | 24,364,673 | 22833.46% | 38,639,999 | -11248.45% | 4,830,000 | 2034.16% | 2,670,000 | 209.81% | 11,060,550 | 1430.63% | 285,000 | -5867.82% | 12,745,016 | 548.56% |
| 償還長期借款 | (10,625,000) | 2434.28% | (13,845,000) | 182.28% | (13,350,000) | -7697.72% | (16,770,000) | -1059.24% | (10,418,750) | -856.75% | (52,215,000) | -9846.13% | (26,795,000) | -1442.26% | (24,669,895) | -23119.5% | (37,309,226) | 10861.05% | (3,678,000) | -1549% | (1,230,311) | -96.68% | (8,967,250) | -1159.87% | (12,650) | 260.45% | (11,804,850) | -508.09% |
| 存入保證金增加 | 31,712 | -7.27% | 66,677 | -0.88% | 61,382 | 35.39% | 48,219 | 3.05% | 29,817 | 2.45% | 13,294 | 2.51% | 17,811 | 0.96% | 12,509 | 11.72% | ||||||||||||
| 存入保證金減少 | (28,672) | 6.57% | (31,432) | 0.41% | (41,686) | -24.04% | (39,251) | -2.48% | (32,966) | -2.71% | 0 | 0% | (21,309) | 6.2% | 18,509 | 7.8% | (5,673) | -0.45% | 11,597 | 1.5% | 13,913 | -286.45% | 913 | 0.04% | ||||
| 租賃本金償還 | (26,044) | 5.97% | (26,143) | 0.34% | (26,268) | -15.15% | (25,764) | -1.63% | (25,829) | -2.12% | (27,493) | -5.18% | (23,451) | -1.26% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (38,470) | 8.81% | 0 | 0% | (148,500) | -12.21% | (52,291) | -9.86% | (10,492) | -0.56% | 0 | 0% | (57,505) | 16.74% | (42,909) | -18.07% | (31,778) | -2.5% | 109,754 | 14.2% | (445,225) | 9166.67% | 1,199,722 | 51.64% | ||||
| 其他籌資活動 | 0 | 0% | (9,471) | 0.12% | 0 | 0% | 7 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (436,474) | 100% | (7,595,369) | 100% | 173,428 | 100% | 1,583,211 | 100% | 1,216,072 | 100% | 530,310 | 100% | 1,857,844 | 100% | 106,706 | 100% | (343,514) | 100% | 237,444 | 100% | 1,272,570 | 100% | 773,127 | 100% | (4,857) | 100% | 2,323,355 | 100% |
| 匯率變動對現金及約當現金之影響 | (399,305) | 241,270 | 99,682 | 703,978 | (393,881) | (77,998) | 80,048 | 47,525 | (4,414) | (9,196) | (25,760) | 206 | 4,480 | (869) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (87,648) | (3,530,959) | (593,256) | (4,805,095) | (643,457) | 292,368 | 1,164,754 | (4,824,857) | 974,711 | 1,366,033 | (144,756) | 2,128,904 | 1,005,326 | 1,510,940 | ||||||||||||||
| 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 | 3,770,797 | 3,718,003 | 8,956,331 | 7,865,403 | 18,520,620 | 21,212,040 | 16,052,588 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,770,797 | 3,718,003 | 8,956,331 | 7,865,403 | 18,520,620 | 21,212,040 | 16,052,588 | 14,022,307 | 3,537,553 | 2,762,622 | 2,575,112 | 3,922,127 | 2,888,702 | 2,867,017 | ||||||||||||||
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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