2915
54.1
TWD-0.10 (-0.18%)
2025.04.11收盤
潤泰全－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,068,797 | (3,797,018) | (5,758,351) | 1,304,114 | 7,380 | (1,074,657) | 203,803 | 26,062,884 | 2,866,544 | 1,612,157 | 1,858,406 | 74,104,386 | 735,544 | |||||||||||||
| 本期稅前淨利（淨損） | 2,068,797 | (3,797,018) | (5,758,351) | 1,304,114 | 7,380 | (1,074,657) | 203,803 | 26,062,884 | 2,866,544 | 1,612,157 | 1,858,406 | 74,104,386 | 735,544 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,677 | 23,818 | 25,449 | 25,433 | 23,877 | 24,811 | 31,757 | 34,849 | 31,375 | 40,142 | 74,664 | 72,287 | 79,400 | |||||||||||||
| 攤銷費用 | 508 | 669 | 617 | 944 | 183 | 1,530 | 8,429 | 7,876 | 5,221 | 4,709 | 20,881 | 18,014 | 22,077 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,116 | (431) | (202) | (2,347) | 633 | (63) | 23 | (22) | (49) | (17,062) | 678 | 54 | (723) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (105,430) | 101,464 | (84,422) | 5,452 | (169,326) | 1,651,068 | 0 | 3,537 | (1,260) | 399 | 1,487 | |||||||||||||||
| 利息費用 | 46,231 | 73,092 | 80,087 | 83,937 | 82,256 | 90,825 | 72,837 | 83,715 | 70,950 | 88,117 | 68,723 | 88,505 | 65,109 | |||||||||||||
| 利息收入 | (37,998) | (127,522) | (116,354) | (8,329) | (12,674) | (94,945) | (108,573) | |||||||||||||||||||
| 股利收入 | (180,048) | (6,850) | (13,068) | (10,324) | (25,362) | (54,153) | (36,716) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,563,913) | 4,074,930 | 5,170,168 | (1,392,193) | (20,763) | 1,414,123 | (403,279) | (3,443,368) | (3,143,958) | (893,627) | (2,118,279) | (74,368,602) | (1,039,739) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | (1,593) | 65 | (10,113) | (8,440) | 261 | 26 | |||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (232,965) | (220,891) | 17,764 | |||||||||||||||||||||||
| 其他項目 | 231,959 | (499,146) | 0 | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | (2,054,999) | 3,794,525 | 5,913,616 | (1,342,852) | (46,895) | 917,707 | (293,829) | (26,479,831) | (2,881,467) | (1,585,561) | (1,881,408) | (74,353,380) | (740,320) | |||||||||||||
| 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 | 7,844 | (5,683) | (3,502) | (73,549) | (48,259) | 191,499 | ||||||||||||||||||||
| 應收票據（增加）減少 | 405 | 88 | 6 | 129 | 386 | 4,368 | 21,275 | (1,364) | 2,851 | 22,977 | 19,962 | 1,937 | (35,725) | |||||||||||||
| 應收票據－關係人（增加）減少 | 267 | (341) | 281 | 313 | 360 | |||||||||||||||||||||
| 應收帳款（增加）減少 | (54,226) | (26,266) | (82,468) | (86,516) | (56,868) | (16,710) | 20,221 | (19,816) | 20,213 | (1,810) | (13,917) | (39,482) | 131,824 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 803 | (32) | 39,704 | 507 | 7,452 | |||||||||||||||||||||
| 其他應收款（增加）減少 | (163,482) | 2,649 | 1,340 | (6,734) | (2,741) | (8,206) | (26,472) | 4,059 | (1,097) | 6,765 | 35,281 | 3,968 | (89,089) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 1,644 | 387 | (2,192) | 2,362 | 4,347 | |||||||||||||||||||||
| 存貨（增加）減少 | (13,618) | (3,929) | 50,547 | 46,430 | 98,266 | 48,857 | 61,223 | 32,071 | (156,221) | (182,158) | (82,076) | (70,662) | 22,479 | |||||||||||||
| 預付款項（增加）減少 | (90,650) | 24,494 | (4,118) | 1,492 | 8,132 | 48,920 | 6,144 | 31,157 | (2,023) | 63,633 | 190,533 | 129,371 | (57,823) | |||||||||||||
| 其他流動資產（增加）減少 | (153) | (102) | 228 | 50 | 363 | (194) | 743 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (108) | (269) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (311,274) | (9,004) | (19,455) | (115,516) | 11,438 | 268,534 | (800,328) | 45,158 | (122,321) | (84,379) | 146,928 | 34,949 | (32,033) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,462 | 8,885 | (5,500) | (17,428) | (25,632) | (62,896) | (11,346) | |||||||||||||||||||
| 應付票據增加（減少） | (33,297) | (46,151) | (21,120) | 36,003 | (2,052) | (44,240) | (16,192) | (21,629) | (17,452) | (36,524) | 39,113 | (30,519) | 80,542 | |||||||||||||
| 應付票據－關係人增加（減少） | 369 | 359 | 314 | (50,873) | (30,208) | |||||||||||||||||||||
| 應付帳款增加（減少） | (66,143) | (59,881) | (10,219) | (19,957) | (72,484) | (41,207) | (382,432) | (215,269) | (168,554) | (185,696) | (243,502) | (201,338) | (248,581) | |||||||||||||
| 應付帳款－關係人增加（減少） | 743 | (8) | 12 | 6,083 | 14,160 | |||||||||||||||||||||
| 其他應付款增加（減少） | 74,772 | 35,209 | 11,593 | 35,960 | 33,167 | (203,327) | 93,091 | 345,460 | 80,911 | (483,308) | (39,343) | 336,832 | 41,320 | |||||||||||||
| 其他應付款－關係人增加（減少） | 530 | 1,402 | 1,042 | 13,597 | 9,100 | |||||||||||||||||||||
| 其他流動負債增加（減少） | 3,493 | 2,817 | 3,859 | 3,338 | 2,248 | (12,780) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (1) | 0 | (502) | (321) | (7,244) | (5,827) | (8,385) | (64) | 0 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,072) | (57,368) | (30,784) | 4,662 | (71,682) | (358,724) | (335,486) | 73,553 | (138,208) | (698,335) | (440,878) | 105,604 | (129,528) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (326,346) | (66,372) | (50,239) | (110,854) | (60,244) | (90,190) | (1,135,814) | 118,711 | (260,529) | (782,714) | (293,950) | 140,553 | (161,561) | |||||||||||||
| 調整項目合計 | (2,381,345) | 3,728,153 | 5,863,377 | (1,453,706) | (107,139) | 827,517 | (1,429,643) | (26,361,120) | (3,141,996) | (2,368,275) | (2,175,358) | (74,212,827) | (901,881) | |||||||||||||
| 營運產生之現金流入（流出） | (312,548) | (68,865) | 105,026 | (149,592) | (99,759) | (247,140) | (1,225,840) | (298,236) | (275,452) | (756,118) | (316,952) | (108,441) | (166,337) | |||||||||||||
| 收取之利息 | 37,710 | 158,071 | 95,352 | 9,410 | 12,110 | 58,746 | 105,343 | |||||||||||||||||||
| 支付之利息 | (46,178) | (76,582) | (86,509) | (86,540) | (81,696) | (93,114) | (72,041) | (88,877) | (70,717) | (56,745) | (39,329) | 33,535 | (29,582) | |||||||||||||
| 退還（支付）之所得稅 | (250) | (17,162) | (7,672) | 27,747 | 1,428 | (2,886) | 10,177 | (167) | 1,463 | (1,824) | (2,338) | 2,480 | 27,123 | |||||||||||||
| 營業活動之淨現金流入（流出） | (321,266) | (4,538) | 106,197 | (198,975) | (167,917) | (284,394) | (1,182,361) | (387,280) | (344,706) | (814,687) | (358,619) | (72,426) | (168,796) | |||||||||||||
| 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 | (224,000) | 0 | 0 | (10) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 61,531 | |||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | (848) | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (218) | (77,260) | 88,772 | 0 | 8,853 | (629,002) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 58 | 28,884 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,975) | (1,421) | (3,433) | (4,012) | (62,231) | (5,411) | (15,123) | (7,809) | (6,750) | (18,247) | (113,762) | (116,042) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 5 | (2,647) | (103) | 10,113 | 8,440 | 19 | 61 | |||||||||||||||||||
| 存出保證金增加 | (277) | 0 | (190) | |||||||||||||||||||||||
| 存出保證金減少 | 0 | 72 | 0 | 153 | 0 | (4,599,900) | (344) | 644 | 166 | (7,914) | ||||||||||||||||
| 取得無形資產 | (2) | 0 | (752) | (319) | 0 | 0 | (440) | (520) | (654) | 0 | 4,801 | 41,155 | (34,277) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | (292) | (212) | (133) | 0 | (141) | |||||||||||||||||||
| 其他非流動資產增加 | 0 | (3) | (5) | (221) | (7) | (49,781) | (4,434,921) | (2,920) | (25,249) | (681) | (32,428) | (18,028) | ||||||||||||||
| 預付設備款增加 | (1) | (2,250) | 0 | 0 | 28,764 | (7,113) | ||||||||||||||||||||
| 收取之股利 | 180,048 | 6,850 | 13,068 | 10,324 | 25,362 | 735,167 | 44,511 | (9,814) | (6,795) | 13,940 | 13,554 | 99,786 | 24,446 | |||||||||||||
| 其他投資活動 | 1,615 | 0 | 0 | 0 | 3,451 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (161,747) | 1,176,666 | (3,783) | 143,254 | 209,355 | 4,750,186 | 2,037,094 | 29,920,055 | 12,782 | (39,127) | 171,582 | (411,872) | (229,278) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | (350,000) | 0 | (600,000) | 253,578 | 359,000 | 23,175 | (3,067,563) | 36,861 | |||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 120,000 | |||||||||||||||||||||||
| 舉借長期借款 | 5,495,000 | 6,470,000 | 7,162,500 | 6,220,000 | 7,900,000 | 11,635,000 | 994,268 | 10,530,001 | 24,313,747 | 52,600 | 350 | 0 | 600,000 | |||||||||||||
| 償還長期借款 | (4,670,000) | (8,595,000) | (26,545,000) | (6,232,500) | (9,030,000) | (10,520,000) | 725,732 | (10,944,818) | (22,808,238) | 299,999 | 93,540 | (3,538,600) | (747,763) | |||||||||||||
| 存入保證金增加 | 24,629 | 42,658 | 35,932 | 7,753 | 59,058 | (4,318) | ||||||||||||||||||||
| 存入保證金減少 | (10,158) | (24,370) | (25,964) | (18,694) | (6,580) | 9,922 | 17,031 | 3 | 74,441 | 1,841 | 10,432 | |||||||||||||||
| 租賃本金償還 | (13,095) | (12,814) | (13,189) | (13,356) | (12,465) | (11,952) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,015 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | (117,000) | 0 | (5,105,780) | 0 | 0 | 0 | (17,187,742) | 45,032 | (67,547) | (295,211) | (83,408) | 27,220 | |||||||||||||
| 其他籌資活動 | 2 | 0 | 2 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 526,378 | (2,586,526) | (18,515,719) | (5,592,577) | (810,867) | 1,121,703 | (1,922,452) | (12,443,239) | 1,239,665 | 474,144 | (264,547) | 132,468 | 33,381 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 122,258 | (340,856) | (185,867) | (45,259) | (398,230) | (245,704) | 118,873 | (147,937) | 26,008 | (1,997) | 62,202 | 1,325 | 2,931 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 165,623 | (1,755,254) | (18,599,172) | (5,693,557) | (1,167,659) | 5,341,791 | (948,846) | 16,941,599 | 933,749 | (381,667) | (389,382) | (350,505) | (361,762) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 165,623 | (1,755,254) | (18,599,172) | (5,693,557) | (1,167,659) | 5,341,791 | 14,887,834 | 18,847,164 | 2,562,842 | 1,396,589 | 2,719,868 | 1,793,223 | 1,883,376 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,858,445 | 3.27% | 7,248,962 | 6.25% | 9,549,587 | 9.35% | 12,670,498 | 8.55% | 19,164,077 | 12.47% | 20,919,672 | 17.64% | 14,887,834 | 24.07% | 18,847,164 | 23.38% | 2,562,842 | 4.48% | 1,396,589 | 2.47% | 2,719,868 | 2.1% | 1,793,223 | 1.53% | 1,883,376 | 3.9% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 14,035,733 | 485.13% | 7,664,909 | 285.94% | 13,094,199 | 455.58% | 15,911,994 | 590.21% | 9,450,199 | 345.35% | 9,282,182 | 266.24% | 12,920,354 | 123.07% | 31,627,622 | 101.88% | 8,990,159 | 106.34% | 7,582,080 | 88.77% | 8,509,986 | 94.09% | 79,091,095 | 103.32% | 4,328,501 | 46.85% |
| 本期稅前淨利（淨損） | 14,035,733 | -3294.55% | 7,664,909 | -2975.82% | 13,094,199 | -1647.6% | 15,911,994 | -836.84% | 9,450,199 | -2144.62% | 9,282,182 | -565% | 12,920,354 | -401.64% | 31,627,622 | -6311.44% | 8,990,159 | -2441.45% | 7,582,080 | -313.41% | 8,509,986 | -2623.11% | 79,091,095 | -79551.7% | 4,328,501 | 1967.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 98,496 | -23.12% | 98,744 | -38.34% | 101,631 | -12.79% | 110,022 | -5.79% | 105,235 | -23.88% | 103,068 | -6.27% | 140,327 | -4.36% | 147,611 | -29.46% | 160,252 | -43.52% | 284,834 | -11.77% | 332,837 | -102.59% | 286,940 | -288.61% | 267,098 | 121.43% |
| 攤銷費用 | 1,687 | -0.4% | 2,707 | -1.05% | 3,058 | -0.38% | 3,264 | -0.17% | 4,003 | -0.91% | 5,658 | -0.34% | 20,284 | -0.63% | 21,583 | -4.31% | 17,434 | -4.73% | 48,219 | -1.99% | 84,650 | -26.09% | 81,317 | -81.79% | 67,928 | 30.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,021 | -0.94% | (979) | 0.38% | 518 | -0.07% | (1,659) | 0.09% | 750 | -0.17% | 88 | -0.01% | 126 | 0% | 40 | -0.01% | (32) | 0.01% | (10,524) | 0.44% | 1,436 | -0.44% | 270 | -0.27% | (913) | -0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (312,338) | 73.31% | 84,978 | -32.99% | (243,915) | 30.69% | (143,521) | 7.55% | (141,187) | 32.04% | (319,061) | 19.42% | 0 | 0% | 1,682,277 | -335.71% | 0 | 0% | 3,748 | -0.15% | (7,436) | 2.29% | 1,197 | -1.2% | (76,313) | -34.69% |
| 利息費用 | 162,748 | -38.2% | 289,597 | -112.43% | 379,442 | -47.74% | 326,658 | -17.18% | 335,907 | -76.23% | 327,896 | -19.96% | 302,732 | -9.41% | 300,869 | -60.04% | 274,566 | -74.56% | 302,124 | -12.49% | 256,260 | -78.99% | 294,583 | -296.3% | 238,383 | 108.38% |
| 利息收入 | (149,373) | 35.06% | (548,834) | 213.08% | (220,461) | 27.74% | (38,036) | 2% | (188,071) | 42.68% | (433,525) | 26.39% | (418,079) | 13% | ||||||||||||
| 股利收入 | (360,465) | 84.61% | (279,777) | 108.62% | (452,500) | 56.94% | (281,027) | 14.78% | (410,050) | 93.06% | (304,067) | 18.51% | (303,166) | 9.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,714,972) | 2984.53% | (6,361,676) | 2469.85% | (8,650,651) | 1088.49% | (16,009,279) | 841.95% | (9,441,558) | 2142.66% | (8,778,761) | 534.36% | (7,481,969) | 232.58% | (9,356,750) | 1867.18% | (9,426,316) | 2559.9% | (8,695,609) | 359.44% | (8,560,790) | 2638.77% | (80,078,499) | 80544.85% | (5,022,749) | -2283.52% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,381) | 0.32% | (2,897) | 1.12% | (7,278) | 0.92% | (18,023) | 0.95% | (16,258) | 3.69% | 12 | 0% | 268 | -0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 65 | -0.03% | 0 | 0% | 79,749 | -21.66% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (25,062) | 5.88% | (40,178) | 15.6% | (110,996) | 13.97% | (201,076) | 10.57% | (109,826) | 24.92% | 135,707 | -4.22% | 57,731 | -11.52% | (2,473) | 0.67% | 46,440 | -1.92% | 5,603 | -5.64% | (3,324) | -1.51% | ||||
| 未實現外幣兌換損失（利益） | (218,073) | 51.19% | (21,620) | 8.39% | (833,698) | 104.9% | 159,773 | -8.4% | 329,377 | -74.75% | (133,396) | 8.12% | 126,074 | -3.92% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (562,067) | 131.93% | (244,050) | 94.75% | (3,163,963) | 398.11% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (499,237) | 193.82% | 0 | 0% | (81) | 0.02% | 0 | 0% | 2,913 | -0.09% | 0 | 0% | (778,161) | 32.17% | ||||||||||
| 收益費損項目合計 | (14,076,779) | 3304.18% | (7,523,157) | 2920.79% | (12,720,403) | 1600.57% | (16,092,897) | 846.35% | (9,534,799) | 2163.82% | (9,436,814) | 574.41% | (12,440,719) | 386.73% | (32,160,737) | 6417.82% | (8,973,761) | 2437% | (7,748,840) | 320.3% | (8,637,226) | 2662.33% | (79,483,252) | 79946.14% | (4,385,244) | -1993.69% |
| 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 | (30,938) | 7.26% | (22,984) | 8.92% | (152,231) | 19.15% | (267,664) | 14.08% | (353,834) | 80.3% | (556,446) | 33.87% | (883,462) | 27.46% | ||||||||||||
| 應收票據（增加）減少 | 318 | -0.07% | 61 | -0.02% | (114) | 0.01% | 7 | 0% | 15 | 0% | 1,391 | -0.08% | 754 | -0.02% | 7,165 | -1.43% | 11,163 | -3.03% | (3,042) | 0.13% | 16,883 | -5.2% | 25,677 | -25.83% | (30,061) | -13.67% |
| 應收票據－關係人（增加）減少 | 791 | -0.19% | (726) | 0.28% | (100) | 0.01% | 0 | 0% | 129 | -0.03% | ||||||||||||||||
| 應收帳款（增加）減少 | (30,408) | 7.14% | 50,205 | -19.49% | (20,233) | 2.55% | (12,750) | 0.67% | 32,703 | -7.42% | 54,845 | -3.34% | (15,390) | 0.48% | 30,056 | -6% | (15,464) | 4.2% | 111,444 | -4.61% | (25,824) | 7.96% | 5,909 | -5.94% | 80,732 | 36.7% |
| 應收帳款－關係人（增加）減少 | 372 | -0.09% | (257) | 0.1% | 613 | -0.08% | 1,512 | -0.08% | 1,272 | -0.29% | ||||||||||||||||
| 其他應收款（增加）減少 | (161,951) | 38.01% | (3,226) | 1.25% | (3,417) | 0.43% | (6,936) | 0.36% | 39,955 | -9.07% | 178,876 | -10.89% | (27,210) | 0.85% | (3,055) | 0.61% | (2,055) | 0.56% | 12,636 | -0.52% | (11,998) | 3.7% | 44,552 | -44.81% | (75,725) | -34.43% |
| 其他應收款－關係人（增加）減少 | 1,919 | -0.45% | (116) | 0.05% | 2,517 | -0.32% | 266 | -0.01% | 1,020 | -0.23% | ||||||||||||||||
| 存貨（增加）減少 | (80,975) | 19.01% | 21,200 | -8.23% | 146,265 | -18.4% | 178,973 | -9.41% | 179,645 | -40.77% | 234,076 | -14.25% | 165,314 | -5.14% | 137,922 | -27.52% | 169,573 | -46.05% | (1,953,247) | 80.74% | (94,988) | 29.28% | 28,731 | -28.9% | 355,780 | 161.75% |
| 預付款項（增加）減少 | (110,870) | 26.02% | 36,510 | -14.17% | 15,821 | -1.99% | (38,308) | 2.01% | 25,721 | -5.84% | 14,628 | -0.89% | 6,840 | -0.21% | (6,096) | 1.22% | 12,031 | -3.27% | 14,551 | -0.6% | 16,181 | -4.99% | 52,418 | -52.72% | (75,788) | -34.46% |
| 其他流動資產（增加）減少 | (122) | 0.03% | (86) | 0.03% | 91 | -0.01% | (102) | 0.01% | 294 | -0.07% | 849 | -0.05% | 1,056 | -0.03% | ||||||||||||
| 其他營業資產（增加）減少 | (2,427) | 0.57% | (2,927) | 1.14% | (19,281) | 2.43% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (414,291) | 97.24% | 77,654 | -30.15% | (30,069) | 3.78% | (145,002) | 7.63% | (73,080) | 16.58% | (71,781) | 4.37% | (752,098) | 23.38% | 165,069 | -32.94% | 176,183 | -47.85% | (1,806,235) | 74.66% | (105,652) | 32.57% | 161,873 | -162.82% | 254,142 | 115.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,780 | -1.36% | 10,895 | -4.23% | 333 | -0.04% | 1,751 | -0.09% | 8,607 | -1.95% | (31,542) | 1.92% | 45,532 | -1.42% | ||||||||||||
| 應付票據增加（減少） | (4,032) | 0.95% | (1,858) | 0.72% | 86,048 | -10.83% | 38,249 | -2.01% | (7,170) | 1.63% | (31,493) | 1.92% | 3,839 | -0.12% | 17,572 | -3.51% | (35,848) | 9.74% | (29,530) | 1.22% | 42,049 | -12.96% | (87,023) | 87.53% | 88,221 | 40.11% |
| 應付票據－關係人增加（減少） | 56 | -0.01% | 43 | -0.02% | (88,035) | 11.08% | (459) | 0.02% | 28,243 | -6.41% | ||||||||||||||||
| 應付帳款增加（減少） | (96) | 0.02% | (31,324) | 12.16% | 44,931 | -5.65% | (11,492) | 0.6% | (134,790) | 30.59% | (157,818) | 9.61% | (163,610) | 5.09% | (36,409) | 7.27% | (17,257) | 4.69% | 32,531 | -1.34% | (56,901) | 17.54% | (5,104) | 5.13% | (111,544) | -50.71% |
| 應付帳款－關係人增加（減少） | 752 | -0.18% | 8 | 0% | (18,506) | 2.33% | 4,222 | -0.22% | 7,459 | -1.69% | ||||||||||||||||
| 其他應付款增加（減少） | 31,690 | -7.44% | (5,399) | 2.1% | 21,996 | -2.77% | 21,824 | -1.15% | (29,131) | 6.61% | (345,117) | 21.01% | 46,931 | -1.46% | 267,945 | -53.47% | 24,260 | -6.59% | (126,318) | 5.22% | 163,915 | -50.53% | 274,342 | -275.94% | 164,989 | 75.01% |
| 其他應付款－關係人增加（減少） | (703) | 0.17% | 896 | -0.35% | (12,532) | 1.58% | (896) | 0.05% | (3,702) | 0.84% | ||||||||||||||||
| 其他流動負債增加（減少） | 492 | -0.12% | (2,343) | 0.91% | (358) | 0.05% | (1,002) | 0.23% | (3,817) | 0.23% | (47,973) | 1.49% | ||||||||||||||
| 其他營業負債增加（減少） | (181) | 0.04% | (149) | 0.06% | (502) | 0.03% | (4,326) | 0.98% | (23,249) | 1.42% | (21,254) | 0.66% | 0 | 0% | 646 | -0.65% | 0 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 33,758 | -7.92% | (29,231) | 11.35% | 19,005 | -2.39% | 46,545 | -2.45% | (141,401) | 32.09% | (613,852) | 37.36% | (136,535) | 4.24% | 188,631 | -37.64% | (222,666) | 60.47% | (163,545) | 6.76% | 53,121 | -16.37% | 280,545 | -282.18% | 142,253 | 64.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (380,533) | 89.32% | 48,423 | -18.8% | (11,064) | 1.39% | (98,457) | 5.18% | (214,481) | 48.67% | (685,633) | 41.73% | (888,633) | 27.62% | 353,700 | -70.58% | (46,483) | 12.62% | (1,969,780) | 81.42% | (52,531) | 16.19% | 442,418 | -444.99% | 396,395 | 180.22% |
| 調整項目合計 | (14,457,312) | 3393.5% | (7,474,734) | 2901.99% | (12,731,467) | 1601.96% | (16,191,354) | 851.53% | (9,749,280) | 2212.5% | (10,122,447) | 616.15% | (13,329,352) | 414.36% | (31,807,037) | 6347.24% | (9,020,244) | 2449.62% | (9,718,620) | 401.72% | (8,689,757) | 2678.53% | (79,040,834) | 79501.15% | (3,988,849) | -1813.48% |
| 營運產生之現金流入（流出） | (421,579) | 98.96% | 190,175 | -73.83% | 362,732 | -45.64% | (279,360) | 14.69% | (299,081) | 67.87% | (840,265) | 51.15% | (408,998) | 12.71% | (179,415) | 35.8% | (30,085) | 8.17% | (2,136,540) | 88.32% | (179,771) | 55.41% | 50,261 | -50.55% | 339,652 | 154.42% |
| 收取之利息 | 163,298 | -38.33% | 595,179 | -231.07% | 163,411 | -20.56% | 42,149 | -2.22% | 194,137 | -44.06% | 397,230 | -24.18% | 426,023 | -13.24% | ||||||||||||
| 支付之利息 | (164,027) | 38.5% | (290,732) | 112.87% | (381,180) | 47.96% | (329,966) | 17.35% | (330,315) | 74.96% | (338,493) | 20.6% | (299,723) | 9.32% | (303,408) | 60.55% | (269,828) | 73.28% | (185,663) | 7.67% | (140,592) | 43.34% | (154,754) | 155.66% | (118,611) | -53.92% |
| 退還（支付）之所得稅 | (3,721) | 0.87% | (752,195) | 292.03% | (939,705) | 118.24% | (1,334,268) | 70.17% | (5,387) | 1.22% | (861,329) | 52.43% | (2,934,179) | 91.21% | (18,293) | 3.65% | (68,317) | 18.55% | (97,021) | 4.01% | (4,060) | 1.25% | 5,072 | -5.1% | (1,085) | -0.49% |
| 營業活動之淨現金流入（流出） | (426,029) | 100% | (257,573) | 100% | (794,742) | 100% | (1,901,445) | 100% | (440,646) | 100% | (1,642,857) | 100% | (3,216,877) | 100% | (501,116) | 100% | (368,230) | 100% | (2,419,224) | 100% | (324,423) | 100% | (99,421) | 100% | 219,956 | 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 | (626,022) | -12.59% | (464,608) | -33.39% | (104,676) | 34.62% | (10,023) | -1.16% | (1,954) | -0.68% | (822,483) | -15.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 170 | 0% | 0 | 0% | 1,299,428 | -429.72% | 173,409 | 20.02% | 210,618 | 73.29% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 1,499 | 0.11% | 0 | 0% | 127,438 | 14.71% | 122,503 | 42.63% | 0 | 0% | 59,441 | 0.73% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (84,737) | -1.7% | (77,260) | -5.55% | (4,168,988) | 1378.67% | 0 | 0% | (578,247) | -201.21% | (621,201) | -7.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,359,359 | 87.69% | 438,817 | 31.54% | 0 | 0% | 631,502 | 11.65% | ||||||||||||||||||
| 取得採用權益法之投資 | (115,000) | -2.31% | (127,000) | -9.13% | (100,000) | 33.07% | (90,800) | -10.48% | (80,500) | -28.01% | (5,128,800) | -94.61% | (80,577) | -0.99% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 812,209 | 58.37% | 1,718,909 | 21.07% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,153) | -0.47% | (14,575) | -1.05% | (20,049) | 6.63% | (16,463) | -1.9% | (72,871) | -25.36% | (17,264) | -0.32% | (23,795) | -0.29% | (22,105) | -0.07% | (41,171) | -2.8% | (62,616) | 4.84% | (125,394) | -2.35% | (242,147) | 9.67% | (1,299,427) | 138.86% |
| 處分不動產、廠房及設備 | 6,685 | 0.13% | 706 | 0.05% | 4,276 | -1.41% | 18,099 | 2.09% | 16,258 | 5.66% | 280 | 0.01% | 133 | 0% | ||||||||||||
| 存出保證金增加 | (770) | -0.02% | 0 | 0% | (252) | 0.08% | (52,194) | -0.98% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 215 | 0.02% | 0 | 0% | 227 | 0.03% | 3,984 | 1.39% | 4,677,465 | 86.28% | (9,778) | -0.12% | (4,600,385) | -14.65% | (4,463) | -0.3% | 4,418 | -0.34% | (23,980) | 0.96% | (10,908) | 1.17% | ||
| 取得無形資產 | (1,820) | -0.04% | (1,049) | -0.08% | (1,733) | 0.57% | (2,010) | -0.23% | 0 | 0% | (3,288) | -0.06% | (4,772) | -0.06% | (1,100) | 0% | (1,411) | -0.1% | (7,408) | 0.57% | (2,263) | -0.04% | (4,616) | 0.18% | (513,410) | 54.86% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (149) | -0.01% | (747) | 0.25% | (759) | -0.09% | (553) | -0.19% | (363) | -0.01% | (2,334) | -0.03% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 539,232 | 38.75% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (861) | -0.06% | (208) | 0.07% | (233) | -0.03% | (689) | -0.24% | (198,039) | -2.43% | (4,444,387) | -14.15% | (14,646) | -0.99% | (23,656) | 1.83% | (8,206) | -0.15% | (19,557) | 0.78% | (29,822) | 3.19% | ||
| 預付設備款增加 | (5,727) | -0.12% | (2,752) | -0.2% | 0 | 0% | (476) | -0.05% | (286) | -0.1% | (34,252) | -0.63% | (24,496) | -0.08% | ||||||||||||
| 收取之股利 | 1,456,947 | 29.31% | 279,777 | 20.11% | 2,790,557 | -922.83% | 667,794 | 77.09% | 667,894 | 232.41% | 1,500,769 | 27.68% | 1,170,416 | 14.35% | 1,919,985 | 6.11% | 1,730,989 | 117.56% | 2,744,850 | -212.25% | 3,752,082 | 70.34% | 1,898,980 | -75.81% | 1,329,285 | -142.05% |
| 其他投資活動 | 5,661 | 0.11% | 7,290 | 0.52% | 0 | 0% | 991 | 0.34% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 4,971,593 | 100% | 1,391,491 | 100% | (302,392) | 100% | 866,203 | 100% | 287,378 | 100% | 5,421,026 | 100% | 8,157,597 | 100% | 31,407,262 | 100% | 1,472,375 | 100% | (1,293,193) | 100% | 5,334,172 | 100% | (2,504,878) | 100% | (935,797) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 1.22% | (1,940,000) | 55.58% | 0 | 0% | (1,187,700) | 23.69% | 820,355 | 1208.23% | 706,267 | 29.48% | (1,449,933) | 34.97% | 917,941 | 36.55% | 394,230 | 31.79% | ||||||||
| 應付短期票券減少 | 0 | 0% | (500,000) | 14.33% | (1,780,000) | 55.11% | ||||||||||||||||||||
| 舉借長期借款 | 27,240,000 | -331.13% | 34,290,000 | -982.44% | 41,132,500 | -1273.58% | 33,220,000 | -662.74% | 28,270,000 | -4386.17% | 45,325,000 | 1869.68% | 33,204,036 | -358.67% | 53,630,000 | -370.65% | 30,958,200 | 45595.83% | 9,207,600 | 384.29% | 16,557,500 | -399.31% | 11,528,900 | 459% | 13,508,613 | 1089.31% |
| 償還長期借款 | (32,665,000) | 397.08% | (32,995,000) | 945.34% | (58,665,000) | 1816.44% | (31,837,500) | 635.16% | (26,945,000) | 4180.59% | (40,070,000) | -1652.91% | (31,339,258) | 338.53% | (52,588,780) | 363.45% | (26,336,693) | -38789.19% | (1,636,432) | -68.3% | (11,762,587) | 283.67% | (14,522,050) | -578.16% | (12,552,613) | -1012.22% |
| 存入保證金增加 | 130,923 | -1.59% | 129,292 | -3.7% | 101,258 | -3.14% | 47,929 | -0.96% | 62,485 | -9.69% | 6,221 | 0.26% | ||||||||||||||
| 存入保證金減少 | (59,756) | 0.73% | (82,056) | 2.35% | (85,379) | 2.64% | (60,003) | 1.2% | (65,160) | 10.11% | 12,785 | -0.14% | 18,728 | -0.13% | 43,862 | 64.6% | (14,934) | -0.62% | 92,308 | -2.23% | 19,828 | 0.79% | 11,209 | 0.9% | ||
| 租賃本金償還 | (52,503) | 0.64% | (51,956) | 1.49% | (52,103) | 1.61% | (52,188) | 1.04% | (52,166) | 8.09% | (47,200) | -1.95% | ||||||||||||||
| 發放現金股利 | (2,710,481) | 32.95% | (2,168,385) | 62.13% | (3,570,962) | 110.57% | (1,098,758) | 21.92% | (2,746,894) | 426.19% | (3,021,583) | -124.64% | (3,662,525) | 39.56% | (723,349) | 5% | (1,465,010) | -2157.69% | (5,493,788) | -229.29% | (4,578,157) | 110.41% | (2,524,303) | -100.5% | (841,434) | -67.85% |
| 非控制權益變動 | 0 | 0% | (172,200) | 4.93% | 0 | 0% | (5,254,280) | 104.82% | (52,291) | 8.11% | (221,435) | -9.13% | 0 | 0% | (18,060,833) | 124.82% | (676,869) | -996.91% | (672,531) | -28.07% | (1,216,574) | 29.34% | (512,237) | -20.39% | 924,614 | 74.56% |
| 其他籌資活動 | (9,470) | 0.12% | 23 | 0% | 9 | 0% | 0 | 0% | (162,000) | 1.75% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,226,287) | 100% | (3,490,282) | 100% | (3,229,677) | 100% | (5,012,500) | 100% | (644,526) | 100% | 2,424,206 | 100% | (9,257,536) | 100% | (14,469,137) | 100% | 67,897 | 100% | 2,396,019 | 100% | (4,146,563) | 100% | 2,511,751 | 100% | 1,240,112 | 100% |
| 匯率變動對現金及約當現金之影響 | 290,206 | 55,739 | 1,205,900 | (445,837) | (957,801) | (170,537) | 357,486 | (152,687) | (5,789) | (6,881) | 63,459 | 2,395 | 3,028 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,390,517) | (2,300,625) | (3,120,911) | (6,493,579) | (1,755,595) | 6,031,838 | (3,959,330) | 16,284,322 | 1,166,253 | (1,323,279) | 926,645 | (90,153) | 527,299 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 3,858,445 | 7,248,962 | 9,549,587 | 12,670,498 | 19,164,077 | 20,919,672 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$-3.21億元、較上一季衰退-1375.88%；而今年初至今累積為NT$-4.26億元、較去年同期衰退-65.4%。
單季
潤泰全(2915) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-3.21億元，較上一季衰退-1375.88%，為過去11年同期中的第7高。
同時潤泰全過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$20.69億元，收益費損相關之調整項目為NT$-20.55億元，所得稅/利息等之影響數為NT$-872萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4.26億元，較去年同期衰退-65.4%，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「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$140億元，收益費損相關之調整項目為NT$-141億元，所得稅/利息等之影響數為NT$-445萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,068,797 | (3,797,018) | (5,758,351) | 1,304,114 | 7,380 | (1,074,657) | 203,803 | 26,062,884 | 2,866,544 | 1,612,157 | 1,858,406 | 74,104,386 | 735,544 | |||||||||||||
| 收益費損項目合計 | (2,054,999) | 3,794,525 | 5,913,616 | (1,342,852) | (46,895) | 917,707 | (293,829) | (26,479,831) | (2,881,467) | (1,585,561) | (1,881,408) | (74,353,380) | (740,320) | |||||||||||||
| 折舊費用 | 25,677 | 23,818 | 25,449 | 25,433 | 23,877 | 24,811 | 31,757 | 34,849 | 31,375 | 40,142 | 74,664 | 72,287 | 79,400 | |||||||||||||
| 攤銷費用 | 508 | 669 | 617 | 944 | 183 | 1,530 | 8,429 | 7,876 | 5,221 | 4,709 | 20,881 | 18,014 | 22,077 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (326,346) | (66,372) | (50,239) | (110,854) | (60,244) | (90,190) | (1,135,814) | 118,711 | (260,529) | (782,714) | (293,950) | 140,553 | (161,561) | |||||||||||||
| 營業活動之淨現金流入（流出） | (321,266) | (4,538) | 106,197 | (198,975) | (167,917) | (284,394) | (1,182,361) | (387,280) | (344,706) | (814,687) | (358,619) | (72,426) | (168,796) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 14,035,733 | 485.13% | 7,664,909 | 285.94% | 13,094,199 | 455.58% | 15,911,994 | 590.21% | 9,450,199 | 345.35% | 9,282,182 | 266.24% | 12,920,354 | 123.07% | 31,627,622 | 101.88% | 8,990,159 | 106.34% | 7,582,080 | 88.77% | 8,509,986 | 94.09% | 79,091,095 | 103.32% | 4,328,501 | 46.85% |
| 收益費損項目合計 | (14,076,779) | 3304.18% | (7,523,157) | 2920.79% | (12,720,403) | 1600.57% | (16,092,897) | 846.35% | (9,534,799) | 2163.82% | (9,436,814) | 574.41% | (12,440,719) | 386.73% | (32,160,737) | 6417.82% | (8,973,761) | 2437% | (7,748,840) | 320.3% | (8,637,226) | 2662.33% | (79,483,252) | 79946.14% | (4,385,244) | -1993.69% |
| 折舊費用 | 98,496 | -23.12% | 98,744 | -38.34% | 101,631 | -12.79% | 110,022 | -5.79% | 105,235 | -23.88% | 103,068 | -6.27% | 140,327 | -4.36% | 147,611 | -29.46% | 160,252 | -43.52% | 284,834 | -11.77% | 332,837 | -102.59% | 286,940 | -288.61% | 267,098 | 121.43% |
| 攤銷費用 | 1,687 | -0.4% | 2,707 | -1.05% | 3,058 | -0.38% | 3,264 | -0.17% | 4,003 | -0.91% | 5,658 | -0.34% | 20,284 | -0.63% | 21,583 | -4.31% | 17,434 | -4.73% | 48,219 | -1.99% | 84,650 | -26.09% | 81,317 | -81.79% | 67,928 | 30.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (380,533) | 89.32% | 48,423 | -18.8% | (11,064) | 1.39% | (98,457) | 5.18% | (214,481) | 48.67% | (685,633) | 41.73% | (888,633) | 27.62% | 353,700 | -70.58% | (46,483) | 12.62% | (1,969,780) | 81.42% | (52,531) | 16.19% | 442,418 | -444.99% | 396,395 | 180.22% |
| 營業活動之淨現金流入（流出） | (426,029) | 100% | (257,573) | 100% | (794,742) | 100% | (1,901,445) | 100% | (440,646) | 100% | (1,642,857) | 100% | (3,216,877) | 100% | (501,116) | 100% | (368,230) | 100% | (2,419,224) | 100% | (324,423) | 100% | (99,421) | 100% | 219,956 | 100% |
投資活動之淨現金流
潤泰全(2915) 2024年第4季「投資活動之淨現金流」單季為NT$-1.62億元、較上一季衰退-113.7%；而今年初至今累積為NT$49.72億元、較去年同期成長257.29%。
單季
潤泰全(2915) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.62億元，較上一季衰退-113.7%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$49.72億元，較去年同期成長257.29%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (161,747) | 1,176,666 | (3,783) | 143,254 | 209,355 | 4,750,186 | 2,037,094 | 29,920,055 | 12,782 | (39,127) | 171,582 | (411,872) | (229,278) | |||||||||||||
| 取得不動產、廠房及設備 | (3,975) | (1,421) | (3,433) | (4,012) | (62,231) | (5,411) | (15,123) | (7,809) | (6,750) | (18,247) | (113,762) | (116,042) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 5 | (2,647) | (103) | 10,113 | 8,440 | 19 | 61 | |||||||||||||||||||
| 取得無形資產 | (2) | 0 | (752) | (319) | 0 | 0 | (440) | (520) | (654) | 0 | 4,801 | 41,155 | (34,277) | |||||||||||||
| 處分無形資產 | 0 | (644) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (224,000) | 0 | 0 | (10) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 61,531 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (218) | (77,260) | 88,772 | 0 | 8,853 | (629,002) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 58 | 28,884 | 0 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 4,971,593 | 100% | 1,391,491 | 100% | (302,392) | 100% | 866,203 | 100% | 287,378 | 100% | 5,421,026 | 100% | 8,157,597 | 100% | 31,407,262 | 100% | 1,472,375 | 100% | (1,293,193) | 100% | 5,334,172 | 100% | (2,504,878) | 100% | (935,797) | 100% |
| 取得不動產、廠房及設備 | (23,153) | -0.47% | (14,575) | -1.05% | (20,049) | 6.63% | (16,463) | -1.9% | (72,871) | -25.36% | (17,264) | -0.32% | (23,795) | -0.29% | (22,105) | -0.07% | (41,171) | -2.8% | (62,616) | 4.84% | (125,394) | -2.35% | (242,147) | 9.67% | (1,299,427) | 138.86% |
| 處分不動產、廠房及設備 | 6,685 | 0.13% | 706 | 0.05% | 4,276 | -1.41% | 18,099 | 2.09% | 16,258 | 5.66% | 280 | 0.01% | 133 | 0% | ||||||||||||
| 取得無形資產 | (1,820) | -0.04% | (1,049) | -0.08% | (1,733) | 0.57% | (2,010) | -0.23% | 0 | 0% | (3,288) | -0.06% | (4,772) | -0.06% | (1,100) | 0% | (1,411) | -0.1% | (7,408) | 0.57% | (2,263) | -0.04% | (4,616) | 0.18% | (513,410) | 54.86% |
| 處分無形資產 | 0 | 0% | 230 | 0.08% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,450 | -0.96% | 0 | 0% | 6,481 | -0.26% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (626,022) | -12.59% | (464,608) | -33.39% | (104,676) | 34.62% | (10,023) | -1.16% | (1,954) | -0.68% | (822,483) | -15.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 170 | 0% | 0 | 0% | 1,299,428 | -429.72% | 173,409 | 20.02% | 210,618 | 73.29% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (84,737) | -1.7% | (77,260) | -5.55% | (4,168,988) | 1378.67% | 0 | 0% | (578,247) | -201.21% | (621,201) | -7.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,359,359 | 87.69% | 438,817 | 31.54% | 0 | 0% | 631,502 | 11.65% | ||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$5.26億元、較上一季成長145.48%；而今年初至今累積為NT$-82.26億元、較去年同期衰退-135.69%。
單季
潤泰全(2915) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$5.26億元，較上一季成長145.48%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-82.26億元，較去年同期衰退-135.69%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 526,378 | (2,586,526) | (18,515,719) | (5,592,577) | (810,867) | 1,121,703 | (1,922,452) | (12,443,239) | 1,239,665 | 474,144 | (264,547) | 132,468 | 33,381 | |||||||||||||
| 短期借款增加 | 0 | 750,000 | 0 | 437,700 | 220,627 | 154,207 | ||||||||||||||||||||
| 短期借款減少 | (100,000) | (350,000) | 0 | (600,000) | 253,578 | 359,000 | 23,175 | (3,067,563) | 36,861 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 5,495,000 | 6,470,000 | 7,162,500 | 6,220,000 | 7,900,000 | 11,635,000 | 994,268 | 10,530,001 | 24,313,747 | 52,600 | 350 | 0 | 600,000 | |||||||||||||
| 償還長期借款 | (4,670,000) | (8,595,000) | (26,545,000) | (6,232,500) | (9,030,000) | (10,520,000) | 725,732 | (10,944,818) | (22,808,238) | 299,999 | 93,540 | (3,538,600) | (747,763) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,015 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (8,226,287) | 100% | (3,490,282) | 100% | (3,229,677) | 100% | (5,012,500) | 100% | (644,526) | 100% | 2,424,206 | 100% | (9,257,536) | 100% | (14,469,137) | 100% | 67,897 | 100% | 2,396,019 | 100% | (4,146,563) | 100% | 2,511,751 | 100% | 1,240,112 | 100% |
| 短期借款增加 | 0 | 0% | 1,190,000 | -36.85% | 0 | 0% | 884,500 | -137.23% | 445,384 | 18.37% | (2,882,495) | 31.14% | 2,555,097 | -17.66% | ||||||||||||
| 短期借款減少 | (100,000) | 1.22% | (1,940,000) | 55.58% | 0 | 0% | (1,187,700) | 23.69% | 820,355 | 1208.23% | 706,267 | 29.48% | (1,449,933) | 34.97% | 917,941 | 36.55% | 394,230 | 31.79% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,994,000) | -5882.44% | 0 | 0% | (6,000) | -0.24% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 27,240,000 | -331.13% | 34,290,000 | -982.44% | 41,132,500 | -1273.58% | 33,220,000 | -662.74% | 28,270,000 | -4386.17% | 45,325,000 | 1869.68% | 33,204,036 | -358.67% | 53,630,000 | -370.65% | 30,958,200 | 45595.83% | 9,207,600 | 384.29% | 16,557,500 | -399.31% | 11,528,900 | 459% | 13,508,613 | 1089.31% |
| 償還長期借款 | (32,665,000) | 397.08% | (32,995,000) | 945.34% | (58,665,000) | 1816.44% | (31,837,500) | 635.16% | (26,945,000) | 4180.59% | (40,070,000) | -1652.91% | (31,339,258) | 338.53% | (52,588,780) | 363.45% | (26,336,693) | -38789.19% | (1,636,432) | -68.3% | (11,762,587) | 283.67% | (14,522,050) | -578.16% | (12,552,613) | -1012.22% |
| 發放現金股利 | (2,710,481) | 32.95% | (2,168,385) | 62.13% | (3,570,962) | 110.57% | (1,098,758) | 21.92% | (2,746,894) | 426.19% | (3,021,583) | -124.64% | (3,662,525) | 39.56% | (723,349) | 5% | (1,465,010) | -2157.69% | (5,493,788) | -229.29% | (4,578,157) | 110.41% | (2,524,303) | -100.5% | (841,434) | -67.85% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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