4532
28.05
TWD+0.15 (0.54%)
2025.06.06收盤
瑞智－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） | 604,450 | 396,155 | 200,037 | 204,905 | 215,741 | 190,760 | 347,896 | 476,190 | 319,338 | 503,795 | 413,117 | 466,524 | 338,558 | 399,692 | ||||||||||||||
| 本期稅前淨利（淨損） | 604,450 | 396,155 | 200,037 | 204,905 | 215,741 | 190,760 | 347,896 | 476,190 | 319,338 | 503,795 | 413,117 | 466,524 | 338,558 | 399,692 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 202,532 | 195,479 | 211,709 | 232,042 | 236,106 | 212,389 | 201,291 | 180,916 | 161,172 | 163,747 | 172,788 | 178,285 | 165,486 | 129,688 | ||||||||||||||
| 攤銷費用 | 5,871 | 3,192 | 3,121 | 2,488 | 2,712 | 2,529 | 2,457 | 1,727 | 1,659 | 2,148 | 1,810 | 1,763 | 1,860 | 1,619 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,635 | 1,282 | 53,056 | 2,791 | 5,093 | 20,106 | (16,933) | 7,540 | (7,378) | 26,718 | 12,893 | 9,770 | (11,382) | (19,905) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,583) | (15,476) | (10,303) | (12,567) | (14,154) | (5,067) | (12,741) | (7,418) | (4,190) | (4,247) | (4,468) | 1,259 | (7,833) | (4,867) | ||||||||||||||
| 利息費用 | 29,819 | 17,589 | 17,609 | 15,236 | 21,976 | 48,514 | 51,430 | 30,019 | 18,932 | 22,136 | 21,191 | 28,988 | 17,908 | 27,795 | ||||||||||||||
| 利息收入 | (35,597) | (30,162) | (22,955) | (25,924) | (27,782) | (17,437) | (19,653) | (21,822) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,053 | 779 | (2,271) | 4,619 | (2,421) | 1,102 | (916) | (3,467) | (3,791) | (2,010) | (1,319) | (854) | 687 | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,327 | 6,572 | 7,856 | 1,745 | 1,051 | (2,938) | 495 | 2,976 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (11,233) | (69,227) | 2,690 | (61,113) | (35,465) | (41,900) | (34,779) | (24,762) | ||||||||||||||||||||
| 收益費損項目合計 | 200,824 | 110,028 | 260,512 | 159,284 | 192,133 | 229,295 | 170,651 | 170,060 | 180,534 | 224,522 | 223,182 | 153,831 | 121,531 | 124,839 | ||||||||||||||
| 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 | (169,624) | (377,051) | 138,449 | 167,800 | (179,064) | (113,142) | 337,143 | (246,202) | ||||||||||||||||||||
| 應收票據（增加）減少 | (1,507,759) | 162,110 | (138,261) | (631,301) | (182,378) | (1,097,805) | (214,695) | (610,947) | (681,502) | 170,049 | 1,181,576 | 369,163 | 230,707 | (153,983) | ||||||||||||||
| 應收帳款（增加）減少 | (144,943) | (397,755) | (395,060) | 317,113 | 70,805 | 1,427,237 | (306,179) | 174,436 | 180,731 | 46,708 | (803,937) | (942,955) | (343,009) | (219,465) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 453 | 762 | (676) | (1,478) | (5,236) | (1,192) | (1,955) | (512) | (8,090) | (11,290) | (27,036) | (30,501) | ||||||||||||||||
| 其他應收款（增加）減少 | (10,277) | (26,547) | (22,231) | (32,393) | 50,077 | (27,581) | (343) | 12,337 | 9,998 | (37,743) | (15,234) | (82,863) | (143,062) | 55,944 | ||||||||||||||
| 存貨（增加）減少 | 354,672 | (130,297) | 35,318 | 424,768 | (328,583) | (26,173) | (78,030) | 170,459 | (154,375) | (63,717) | (202,558) | (39,993) | (306,797) | 43,857 | ||||||||||||||
| 預付款項（增加）減少 | 26,111 | 4,068 | (75,381) | 115,699 | (369,343) | (114,511) | 53,923 | (239,656) | 38,325 | 112,354 | (59,324) | 69,670 | (241,756) | (159,009) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,990) | 2,996 | 2,797 | 6,230 | 3,240 | 10,079 | 10,999 | 7,574 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,453,357) | (761,714) | (455,045) | 366,438 | (940,482) | 56,071 | (197,990) | (733,389) | (219,929) | 317,106 | 57,539 | (642,970) | 389,933 | (313,366) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (83,482) | 65,502 | 54,272 | (115,925) | 30,760 | 18,883 | 68,844 | (65,622) | ||||||||||||||||||||
| 應付票據增加（減少） | 842,027 | 160,987 | (484,801) | 315,770 | 760,047 | 159,755 | 500,556 | (249,676) | 171,856 | 167,555 | 199,820 | 48,075 | 350,285 | 46,407 | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 69 | (11,558) | 59,579 | (32,412) | (12,681) | (9,738) | 8,756 | 28,951 | (11,280) | 24,068 | |||||||||||||||||
| 應付帳款增加（減少） | (418,551) | 243,316 | 253,399 | (699,422) | 249,850 | (355,671) | 84,945 | (6,237) | 42,038 | 258,757 | 103,511 | (163,452) | 53,190 | 195,391 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 3,761 | 6,795 | (1,172) | (49,321) | (9,642) | 19,134 | (38,064) | 11,192 | 29,402 | 41,536 | 95,116 | 30,196 | ||||||||||||||||
| 其他應付款增加（減少） | (72,905) | (41,289) | (108,025) | (7,460) | (70,704) | (106,985) | (134,623) | (132,178) | (217,190) | (35,800) | (140,973) | (6,501) | 105,136 | 95,025 | ||||||||||||||
| 負債準備增加（減少） | (21,346) | 14,385 | (1,413) | (24,720) | 9,817 | 16,903 | (16,650) | (5,200) | 20,461 | 15,427 | 34,694 | 109,599 | 15,022 | 9,282 | ||||||||||||||
| 其他流動負債增加（減少） | (8,067) | 41,839 | 4,151 | (96,942) | (11,941) | 21,436 | 356 | (47,683) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,623) | (339) | (4,672) | (3,373) | (4,572) | (2,314) | (15,016) | (51,357) | (25,595) | 951 | 16 | (57) | 403 | 538 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 238,814 | 491,265 | (299,819) | (621,814) | 921,203 | (241,540) | 440,610 | (538,005) | 39,408 | 442,584 | 320,915 | 127,896 | 527,496 | 388,591 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,214,543) | (270,449) | (754,864) | (255,376) | (19,279) | (185,469) | 242,620 | (1,271,394) | (180,521) | 759,690 | 378,454 | (515,074) | 917,429 | 75,225 | ||||||||||||||
| 調整項目合計 | (1,013,719) | (160,421) | (494,352) | (96,092) | 172,854 | 43,826 | 413,271 | (1,101,334) | 13 | 984,212 | 601,636 | (361,243) | 1,038,960 | 200,064 | ||||||||||||||
| 營運產生之現金流入（流出） | (409,269) | 235,734 | (294,315) | 108,813 | 388,595 | 234,586 | 761,167 | (625,144) | 319,351 | 1,488,007 | 1,014,753 | 105,281 | 1,377,518 | 599,756 | ||||||||||||||
| 收取之利息 | 54,447 | 25,676 | 24,497 | 22,257 | 20,131 | 22,106 | 16,734 | 18,856 | 31,832 | 31,199 | 46,704 | 41,794 | 22,184 | 15,657 | ||||||||||||||
| 支付之利息 | (29,329) | (17,505) | (19,996) | (15,602) | (22,387) | (50,084) | (54,872) | (27,218) | (18,317) | (17,751) | (17,538) | (25,790) | (18,564) | (33,370) | ||||||||||||||
| 退還（支付）之所得稅 | (90,351) | (50,519) | (26,452) | (14,889) | (33,406) | (22,156) | (25,018) | (67,457) | (29,566) | (138,902) | (94,806) | (62,308) | (50,968) | (40,138) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (474,502) | 193,386 | (316,266) | 100,579 | 352,933 | 184,452 | 698,011 | (700,963) | 303,300 | 1,362,553 | 949,113 | 58,977 | 1,330,170 | 541,905 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (718,556) | (207,939) | 0 | (90,498) | (748,736) | (345,362) | (676,342) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,841 | 0 | 168,037 | 81,000 | 0 | 584,782 | 0 | 98,618 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (131,608) | (41,686) | (98,572) | (56,597) | (41,921) | (137,189) | (265,439) | (180,948) | (81,877) | (55,715) | (139,127) | (208,747) | (149,202) | (480,918) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,498 | 7,039 | 606,925 | 2,308 | 819 | 40,775 | 359 | 0 | ||||||||||||||||||||
| 取得無形資產 | (18,929) | (5,713) | (3,775) | (443) | (2,698) | (35) | (976) | (1,696) | (551) | (959) | 0 | (4,578) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (282,962) | (57,177) | (36,794) | (32,729) | (56,247) | (106,261) | (257,912) | (234,377) | (120,783) | (144,885) | (164,230) | (1,291) | 19,833 | (523,600) | ||||||||||||||
| 其他投資活動 | 2,749 | 0 | 74,567 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,101,967) | (305,476) | 635,821 | (96,959) | (25,243) | 36,710 | (1,196,536) | (318,403) | 23,641 | (388,051) | (174,217) | 256,562 | (364,982) | (367,452) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 504,000 | 0 | 0 | 291,770 | 0 | 352,386 | 295,282 | 701,705 | 0 | 0 | 146,110 | 596,485 | 399,396 | 0 | ||||||||||||||
| 應付短期票券減少 | (329,165) | (99,748) | (169,803) | (36) | (399,834) | 0 | (199,907) | (719,619) | (273,972) | (179,921) | (24) | 0 | 0 | (49,583) | ||||||||||||||
| 舉借長期借款 | 0 | 380,000 | 0 | 374,300 | 1,824,093 | 2,034,400 | 1,040,000 | 0 | 0 | 1,128,600 | ||||||||||||||||||
| 償還長期借款 | (21,707) | (301,707) | (10,111) | (100,000) | (500,000) | (300,000) | (1,324,093) | (1,134,400) | 0 | (36,826) | 0 | (212,256) | (267,300) | |||||||||||||||
| 存入保證金增加 | 335 | 2,165 | 0 | 1,198 | 683 | 0 | 303 | 426 | 0 | 0 | 0 | 19,870 | ||||||||||||||||
| 租賃本金償還 | (461) | (2,625) | (3,015) | (3,227) | (2,912) | (819) | (1,082) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (135,273) | 0 | 0 | (7,552) | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | (14,752) | (48,989) | 0 | (31,964) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 17,729 | (36,667) | (883,129) | 191,602 | (1,283,860) | 431,266 | 594,596 | 850,548 | (896,550) | (427,436) | 145,087 | 651,525 | 187,013 | (204,904) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 64,979 | 161,287 | 12,690 | 178,378 | (36,729) | 16,869 | 56,192 | (44,510) | 52,092 | (51,453) | (111,457) | 66,413 | 136,633 | 204,016 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,493,761) | 12,530 | (550,884) | 373,600 | (992,899) | 669,297 | 152,263 | (213,328) | (517,517) | 495,613 | 808,526 | 1,033,477 | 1,288,834 | 173,565 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,839,139 | 3,732,749 | 4,482,658 | 3,045,098 | 3,576,943 | 1,158,126 | 1,691,863 | 1,875,853 | 2,608,828 | 4,242,008 | 4,598,024 | 3,328,483 | 1,929,908 | 3,181,014 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,345,378 | 3,745,279 | 3,931,774 | 3,418,698 | 2,584,044 | 1,827,423 | 1,844,126 | 1,662,525 | 2,091,311 | 4,737,621 | 5,406,550 | 4,361,960 | 3,218,742 | 3,354,579 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,345,378 | 14.01% | 3,745,279 | 14.31% | 3,931,774 | 17.09% | 3,418,698 | 12.63% | 2,584,044 | 8.81% | 1,827,423 | 6.83% | 1,844,126 | 6.51% | 1,662,525 | 6.65% | 2,091,311 | 10.2% | 4,737,621 | 21.9% | 5,406,550 | 24.58% | 4,361,960 | 20.65% | 3,218,742 | 17.7% | 3,354,579 | 20.13% |
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） | 604,450 | 9.13% | 396,155 | 8.03% | 200,037 | 5.15% | 204,905 | 3.68% | 215,741 | 3.7% | 190,760 | 4.5% | 347,896 | 6.53% | 476,190 | 8.03% | 319,338 | 6.91% | 503,795 | 11.48% | 413,117 | 9.75% | 466,524 | 9.14% | 338,558 | 8.55% | 399,692 | 9.42% |
| 本期稅前淨利（淨損） | 604,450 | -127.39% | 396,155 | 204.85% | 200,037 | -63.25% | 204,905 | 203.73% | 215,741 | 61.13% | 190,760 | 103.42% | 347,896 | 49.84% | 476,190 | -67.93% | 319,338 | 105.29% | 503,795 | 36.97% | 413,117 | 43.53% | 466,524 | 791.03% | 338,558 | 25.45% | 399,692 | 73.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 202,532 | -42.68% | 195,479 | 101.08% | 211,709 | -66.94% | 232,042 | 230.71% | 236,106 | 66.9% | 212,389 | 115.15% | 201,291 | 28.84% | 180,916 | -25.81% | 161,172 | 53.14% | 163,747 | 12.02% | 172,788 | 18.21% | 178,285 | 302.3% | 165,486 | 12.44% | 129,688 | 23.93% |
| 攤銷費用 | 5,871 | -1.24% | 3,192 | 1.65% | 3,121 | -0.99% | 2,488 | 2.47% | 2,712 | 0.77% | 2,529 | 1.37% | 2,457 | 0.35% | 1,727 | -0.25% | 1,659 | 0.55% | 2,148 | 0.16% | 1,810 | 0.19% | 1,763 | 2.99% | 1,860 | 0.14% | 1,619 | 0.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,635 | -5.61% | 1,282 | 0.66% | 53,056 | -16.78% | 2,791 | 2.77% | 5,093 | 1.44% | 20,106 | 10.9% | (16,933) | -2.43% | 7,540 | -1.08% | (7,378) | -2.43% | 26,718 | 1.96% | 12,893 | 1.36% | 9,770 | 16.57% | (11,382) | -0.86% | (19,905) | -3.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,583) | 4.34% | (15,476) | -8% | (10,303) | 3.26% | (12,567) | -12.49% | (14,154) | -4.01% | (5,067) | -2.75% | (12,741) | -1.83% | (7,418) | 1.06% | (4,190) | -1.38% | (4,247) | -0.31% | (4,468) | -0.47% | 1,259 | 2.13% | (7,833) | -0.59% | (4,867) | -0.9% |
| 利息費用 | 29,819 | -6.28% | 17,589 | 9.1% | 17,609 | -5.57% | 15,236 | 15.15% | 21,976 | 6.23% | 48,514 | 26.3% | 51,430 | 7.37% | 30,019 | -4.28% | 18,932 | 6.24% | 22,136 | 1.62% | 21,191 | 2.23% | 28,988 | 49.15% | 17,908 | 1.35% | 27,795 | 5.13% |
| 利息收入 | (35,597) | 7.5% | (30,162) | -15.6% | (22,955) | 7.26% | (25,924) | -25.77% | (27,782) | -7.87% | (17,437) | -9.45% | (19,653) | -2.82% | (21,822) | 3.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,053 | -0.43% | 779 | 0.4% | (2,271) | 0.72% | 4,619 | 4.59% | (2,421) | -0.69% | 1,102 | 0.6% | (916) | -0.13% | (3,467) | 0.49% | (3,791) | -1.25% | (2,010) | -0.15% | (1,319) | -0.14% | (854) | -1.45% | 687 | 0.05% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,327 | -0.28% | 6,572 | 3.4% | 7,856 | -2.48% | 1,745 | 1.73% | 1,051 | 0.3% | (2,938) | -1.59% | 495 | 0.07% | 2,976 | -0.42% | ||||||||||||
| 未實現外幣兌換損失（利益） | (11,233) | 2.37% | (69,227) | -35.8% | 2,690 | -0.85% | (61,113) | -60.76% | (35,465) | -10.05% | (41,900) | -22.72% | (34,779) | -4.98% | (24,762) | 3.53% | ||||||||||||
| 收益費損項目合計 | 200,824 | -42.32% | 110,028 | 56.9% | 260,512 | -82.37% | 159,284 | 158.37% | 192,133 | 54.44% | 229,295 | 124.31% | 170,651 | 24.45% | 170,060 | -24.26% | 180,534 | 59.52% | 224,522 | 16.48% | 223,182 | 23.51% | 153,831 | 260.83% | 121,531 | 9.14% | 124,839 | 23.04% |
| 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 | (169,624) | 35.75% | (377,051) | -194.97% | 138,449 | -43.78% | 167,800 | 166.83% | (179,064) | -50.74% | (113,142) | -61.34% | 337,143 | 48.3% | (246,202) | 35.12% | ||||||||||||
| 應收票據（增加）減少 | (1,507,759) | 317.76% | 162,110 | 83.83% | (138,261) | 43.72% | (631,301) | -627.67% | (182,378) | -51.67% | (1,097,805) | -595.17% | (214,695) | -30.76% | (610,947) | 87.16% | (681,502) | -224.7% | 170,049 | 12.48% | 1,181,576 | 124.49% | 369,163 | 625.94% | 230,707 | 17.34% | (153,983) | -28.42% |
| 應收帳款（增加）減少 | (144,943) | 30.55% | (397,755) | -205.68% | (395,060) | 124.91% | 317,113 | 315.29% | 70,805 | 20.06% | 1,427,237 | 773.77% | (306,179) | -43.86% | 174,436 | -24.89% | 180,731 | 59.59% | 46,708 | 3.43% | (803,937) | -84.7% | (942,955) | -1598.85% | (343,009) | -25.79% | (219,465) | -40.5% |
| 應收帳款－關係人（增加）減少 | 453 | -0.1% | 762 | 0.39% | (676) | 0.21% | (1,478) | -1.47% | (5,236) | -1.48% | (1,192) | -0.65% | (1,955) | -0.28% | (512) | 0.07% | (8,090) | -2.67% | (11,290) | -0.83% | (27,036) | -2.85% | (30,501) | -51.72% | ||||
| 其他應收款（增加）減少 | (10,277) | 2.17% | (26,547) | -13.73% | (22,231) | 7.03% | (32,393) | -32.21% | 50,077 | 14.19% | (27,581) | -14.95% | (343) | -0.05% | 12,337 | -1.76% | 9,998 | 3.3% | (37,743) | -2.77% | (15,234) | -1.61% | (82,863) | -140.5% | (143,062) | -10.76% | 55,944 | 10.32% |
| 存貨（增加）減少 | 354,672 | -74.75% | (130,297) | -67.38% | 35,318 | -11.17% | 424,768 | 422.32% | (328,583) | -93.1% | (26,173) | -14.19% | (78,030) | -11.18% | 170,459 | -24.32% | (154,375) | -50.9% | (63,717) | -4.68% | (202,558) | -21.34% | (39,993) | -67.81% | (306,797) | -23.06% | 43,857 | 8.09% |
| 預付款項（增加）減少 | 26,111 | -5.5% | 4,068 | 2.1% | (75,381) | 23.83% | 115,699 | 115.03% | (369,343) | -104.65% | (114,511) | -62.08% | 53,923 | 7.73% | (239,656) | 34.19% | 38,325 | 12.64% | 112,354 | 8.25% | (59,324) | -6.25% | 69,670 | 118.13% | (241,756) | -18.17% | (159,009) | -29.34% |
| 其他流動資產（增加）減少 | (1,990) | 0.42% | 2,996 | 1.55% | 2,797 | -0.88% | 6,230 | 6.19% | 3,240 | 0.92% | 10,079 | 5.46% | 10,999 | 1.58% | 7,574 | -1.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,453,357) | 306.29% | (761,714) | -393.88% | (455,045) | 143.88% | 366,438 | 364.33% | (940,482) | -266.48% | 56,071 | 30.4% | (197,990) | -28.36% | (733,389) | 104.63% | (219,929) | -72.51% | 317,106 | 23.27% | 57,539 | 6.06% | (642,970) | -1090.2% | 389,933 | 29.31% | (313,366) | -57.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (83,482) | 17.59% | 65,502 | 33.87% | 54,272 | -17.16% | (115,925) | -115.26% | 30,760 | 8.72% | 18,883 | 10.24% | 68,844 | 9.86% | (65,622) | 9.36% | ||||||||||||
| 應付票據增加（減少） | 842,027 | -177.45% | 160,987 | 83.25% | (484,801) | 153.29% | 315,770 | 313.95% | 760,047 | 215.35% | 159,755 | 86.61% | 500,556 | 71.71% | (249,676) | 35.62% | 171,856 | 56.66% | 167,555 | 12.3% | 199,820 | 21.05% | 48,075 | 81.51% | 350,285 | 26.33% | 46,407 | 8.56% |
| 應付票據－關係人增加（減少） | 0 | 0% | 69 | 0.04% | (11,558) | 3.65% | 59,579 | 59.24% | (32,412) | -9.18% | (12,681) | -6.87% | (9,738) | -1.4% | 8,756 | -1.25% | 28,951 | 9.55% | (11,280) | -0.83% | 24,068 | 2.54% | ||||||
| 應付帳款增加（減少） | (418,551) | 88.21% | 243,316 | 125.82% | 253,399 | -80.12% | (699,422) | -695.4% | 249,850 | 70.79% | (355,671) | -192.83% | 84,945 | 12.17% | (6,237) | 0.89% | 42,038 | 13.86% | 258,757 | 18.99% | 103,511 | 10.91% | (163,452) | -277.15% | 53,190 | 4% | 195,391 | 36.06% |
| 應付帳款－關係人增加（減少） | 3,761 | -0.79% | 6,795 | 3.51% | (1,172) | 0.37% | (49,321) | -49.04% | (9,642) | -2.73% | 19,134 | 10.37% | (38,064) | -5.45% | 11,192 | -1.6% | 29,402 | 9.69% | 41,536 | 3.05% | 95,116 | 10.02% | 30,196 | 51.2% | ||||
| 其他應付款增加（減少） | (72,905) | 15.36% | (41,289) | -21.35% | (108,025) | 34.16% | (7,460) | -7.42% | (70,704) | -20.03% | (106,985) | -58% | (134,623) | -19.29% | (132,178) | 18.86% | (217,190) | -71.61% | (35,800) | -2.63% | (140,973) | -14.85% | (6,501) | -11.02% | 105,136 | 7.9% | 95,025 | 17.54% |
| 負債準備增加（減少） | (21,346) | 4.5% | 14,385 | 7.44% | (1,413) | 0.45% | (24,720) | -24.58% | 9,817 | 2.78% | 16,903 | 9.16% | (16,650) | -2.39% | (5,200) | 0.74% | 20,461 | 6.75% | 15,427 | 1.13% | 34,694 | 3.66% | 109,599 | 185.83% | 15,022 | 1.13% | 9,282 | 1.71% |
| 其他流動負債增加（減少） | (8,067) | 1.7% | 41,839 | 21.63% | 4,151 | -1.31% | (96,942) | -96.38% | (11,941) | -3.38% | 21,436 | 11.62% | 356 | 0.05% | (47,683) | 6.8% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,623) | 0.55% | (339) | -0.18% | (4,672) | 1.48% | (3,373) | -3.35% | (4,572) | -1.3% | (2,314) | -1.25% | (15,016) | -2.15% | (51,357) | 7.33% | (25,595) | -8.44% | 951 | 0.07% | 16 | 0% | (57) | -0.1% | 403 | 0.03% | 538 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 238,814 | -50.33% | 491,265 | 254.03% | (299,819) | 94.8% | (621,814) | -618.23% | 921,203 | 261.01% | (241,540) | -130.95% | 440,610 | 63.12% | (538,005) | 76.75% | 39,408 | 12.99% | 442,584 | 32.48% | 320,915 | 33.81% | 127,896 | 216.86% | 527,496 | 39.66% | 388,591 | 71.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,214,543) | 255.96% | (270,449) | -139.85% | (754,864) | 238.68% | (255,376) | -253.91% | (19,279) | -5.46% | (185,469) | -100.55% | 242,620 | 34.76% | (1,271,394) | 181.38% | (180,521) | -59.52% | 759,690 | 55.75% | 378,454 | 39.87% | (515,074) | -873.35% | 917,429 | 68.97% | 75,225 | 13.88% |
| 調整項目合計 | (1,013,719) | 213.64% | (160,421) | -82.95% | (494,352) | 156.31% | (96,092) | -95.54% | 172,854 | 48.98% | 43,826 | 23.76% | 413,271 | 59.21% | (1,101,334) | 157.12% | 13 | 0% | 984,212 | 72.23% | 601,636 | 63.39% | (361,243) | -612.52% | 1,038,960 | 78.11% | 200,064 | 36.92% |
| 營運產生之現金流入（流出） | (409,269) | 86.25% | 235,734 | 121.9% | (294,315) | 93.06% | 108,813 | 108.19% | 388,595 | 110.1% | 234,586 | 127.18% | 761,167 | 109.05% | (625,144) | 89.18% | 319,351 | 105.29% | 1,488,007 | 109.21% | 1,014,753 | 106.92% | 105,281 | 178.51% | 1,377,518 | 103.56% | 599,756 | 110.68% |
| 收取之利息 | 54,447 | -11.47% | 25,676 | 13.28% | 24,497 | -7.75% | 22,257 | 22.13% | 20,131 | 5.7% | 22,106 | 11.98% | 16,734 | 2.4% | 18,856 | -2.69% | 31,832 | 10.5% | 31,199 | 2.29% | 46,704 | 4.92% | 41,794 | 70.86% | 22,184 | 1.67% | 15,657 | 2.89% |
| 支付之利息 | (29,329) | 6.18% | (17,505) | -9.05% | (19,996) | 6.32% | (15,602) | -15.51% | (22,387) | -6.34% | (50,084) | -27.15% | (54,872) | -7.86% | (27,218) | 3.88% | (18,317) | -6.04% | (17,751) | -1.3% | (17,538) | -1.85% | (25,790) | -43.73% | (18,564) | -1.4% | (33,370) | -6.16% |
| 退還（支付）之所得稅 | (90,351) | 19.04% | (50,519) | -26.12% | (26,452) | 8.36% | (14,889) | -14.8% | (33,406) | -9.47% | (22,156) | -12.01% | (25,018) | -3.58% | (67,457) | 9.62% | (29,566) | -9.75% | (138,902) | -10.19% | (94,806) | -9.99% | (62,308) | -105.65% | (50,968) | -3.83% | (40,138) | -7.41% |
| 營業活動之淨現金流入（流出） | (474,502) | 100% | 193,386 | 100% | (316,266) | 100% | 100,579 | 100% | 352,933 | 100% | 184,452 | 100% | 698,011 | 100% | (700,963) | 100% | 303,300 | 100% | 1,362,553 | 100% | 949,113 | 100% | 58,977 | 100% | 1,330,170 | 100% | 541,905 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (718,556) | 65.21% | (207,939) | 68.07% | 0 | 0% | (90,498) | 93.34% | (748,736) | 2966.11% | (345,362) | -940.78% | (676,342) | 56.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,841 | -4.16% | 0 | 0% | 168,037 | 26.43% | 81,000 | -83.54% | 0 | 0% | 584,782 | 1592.98% | 0 | 0% | 98,618 | -30.97% | ||||||||||||
| 取得不動產、廠房及設備 | (131,608) | 11.94% | (41,686) | 13.65% | (98,572) | -15.5% | (56,597) | 58.37% | (41,921) | 166.07% | (137,189) | -373.71% | (265,439) | 22.18% | (180,948) | 56.83% | (81,877) | -346.33% | (55,715) | 14.36% | (139,127) | 79.86% | (208,747) | -81.36% | (149,202) | 40.88% | (480,918) | 130.88% |
| 處分不動產、廠房及設備 | 1,498 | -0.14% | 7,039 | -2.3% | 606,925 | 95.46% | 2,308 | -2.38% | 819 | -3.24% | 40,775 | 111.07% | 359 | -0.03% | 0 | 0% | ||||||||||||
| 取得無形資產 | (18,929) | 1.72% | (5,713) | 1.87% | (3,775) | -0.59% | (443) | 0.46% | (2,698) | 10.69% | (35) | -0.1% | (976) | 0.08% | (1,696) | 0.53% | (551) | -2.33% | (959) | 0.25% | 0 | 0% | (4,578) | -1.78% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (282,962) | 25.68% | (57,177) | 18.72% | (36,794) | -5.79% | (32,729) | 33.76% | (56,247) | 222.82% | (106,261) | -289.46% | (257,912) | 21.55% | (234,377) | 73.61% | (120,783) | -510.9% | (144,885) | 37.34% | (164,230) | 94.27% | (1,291) | -0.5% | 19,833 | -5.43% | (523,600) | 142.49% |
| 其他投資活動 | 2,749 | -0.25% | 0 | 0% | 74,567 | -6.23% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,101,967) | 100% | (305,476) | 100% | 635,821 | 100% | (96,959) | 100% | (25,243) | 100% | 36,710 | 100% | (1,196,536) | 100% | (318,403) | 100% | 23,641 | 100% | (388,051) | 100% | (174,217) | 100% | 256,562 | 100% | (364,982) | 100% | (367,452) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 504,000 | 2842.8% | 0 | 0% | 0 | 0% | 291,770 | 152.28% | 0 | 0% | 352,386 | 81.71% | 295,282 | 49.66% | 701,705 | 82.5% | 0 | 0% | 0 | 0% | 146,110 | 100.71% | 596,485 | 91.55% | 399,396 | 213.57% | 0 | 0% |
| 應付短期票券減少 | (329,165) | -1856.65% | (99,748) | 272.04% | (169,803) | 19.23% | (36) | -0.02% | (399,834) | 31.14% | 0 | 0% | (199,907) | -33.62% | (719,619) | -84.61% | (273,972) | 30.56% | (179,921) | 42.09% | (24) | -0.02% | 0 | 0% | 0 | 0% | (49,583) | 24.2% |
| 舉借長期借款 | 0 | 0% | 380,000 | -1036.35% | 0 | 0% | 374,300 | 86.79% | 1,824,093 | 306.78% | 2,034,400 | 239.19% | 1,040,000 | -116% | 0 | 0% | 0 | 0% | 1,128,600 | -550.79% | ||||||||
| 償還長期借款 | (21,707) | -122.44% | (301,707) | 822.83% | (10,111) | 1.14% | (100,000) | -52.19% | (500,000) | 38.95% | (300,000) | -69.56% | (1,324,093) | -222.69% | (1,134,400) | -133.37% | 0 | 0% | (36,826) | 8.62% | 0 | 0% | (212,256) | -113.5% | (267,300) | 130.45% | ||
| 存入保證金增加 | 335 | 1.89% | 2,165 | -5.9% | 0 | 0% | 1,198 | 0.63% | 683 | -0.05% | 0 | 0% | 303 | 0.05% | 426 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 19,870 | 3.05% | ||||
| 租賃本金償還 | (461) | -2.6% | (2,625) | 7.16% | (3,015) | 0.34% | (3,227) | -1.68% | (2,912) | 0.23% | (819) | -0.19% | (1,082) | -0.18% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (135,273) | -763% | 0 | 0% | 0 | 0% | (7,552) | 0.84% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (14,752) | 40.23% | (48,989) | 5.55% | 0 | 0% | (31,964) | -3.76% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 17,729 | 100% | (36,667) | 100% | (883,129) | 100% | 191,602 | 100% | (1,283,860) | 100% | 431,266 | 100% | 594,596 | 100% | 850,548 | 100% | (896,550) | 100% | (427,436) | 100% | 145,087 | 100% | 651,525 | 100% | 187,013 | 100% | (204,904) | 100% |
| 匯率變動對現金及約當現金之影響 | 64,979 | 161,287 | 12,690 | 178,378 | (36,729) | 16,869 | 56,192 | (44,510) | 52,092 | (51,453) | (111,457) | 66,413 | 136,633 | 204,016 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,493,761) | 12,530 | (550,884) | 373,600 | (992,899) | 669,297 | 152,263 | (213,328) | (517,517) | 495,613 | 808,526 | 1,033,477 | 1,288,834 | 173,565 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,839,139 | 3,732,749 | 4,482,658 | 3,045,098 | 3,576,943 | 1,158,126 | 1,691,863 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,345,378 | 3,745,279 | 3,931,774 | 3,418,698 | 2,584,044 | 1,827,423 | 1,844,126 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,345,378 | 3,745,279 | 3,931,774 | 3,418,698 | 2,584,044 | 1,827,423 | 1,844,126 | 1,662,525 | 2,091,311 | 4,737,621 | 5,406,550 | 4,361,960 | 3,218,742 | 3,354,579 | ||||||||||||||
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
瑞智(4532) 2025年第1季「營業活動之現金流」單季為NT$-4.75億元、較上一季衰退-119.31%；而今年初至今累積為NT$-4.75億元、較去年同期衰退-345.37%。
單季
瑞智(4532) 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$-4.75億元，較上一季衰退-119.31%，為過去11年同期中的第11高。
同時瑞智過去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-88.69%、-35.53%與-9.6%。
其中稅前淨利為NT$6.04億元，收益費損相關之調整項目為NT$2.01億元，所得稅/利息等之影響數為NT$-6,523萬元
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$-4.75億元，較去年同期衰退-345.37%，為過去11年同期中的第11高。
同時瑞智過去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-88.69%、-35.53%與-9.6%。
其中稅前淨利為NT$6.04億元，收益費損相關之調整項目為NT$2.01億元，所得稅/利息等之影響數為NT$-6,523萬元
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） | 604,450 | 396,155 | 200,037 | 204,905 | 215,741 | 190,760 | 347,896 | 476,190 | 319,338 | 503,795 | 413,117 | 466,524 | 338,558 | 399,692 | ||||||||||||||
| 收益費損項目合計 | 200,824 | 110,028 | 260,512 | 159,284 | 192,133 | 229,295 | 170,651 | 170,060 | 180,534 | 224,522 | 223,182 | 153,831 | 121,531 | 124,839 | ||||||||||||||
| 折舊費用 | 202,532 | 195,479 | 211,709 | 232,042 | 236,106 | 212,389 | 201,291 | 180,916 | 161,172 | 163,747 | 172,788 | 178,285 | 165,486 | 129,688 | ||||||||||||||
| 攤銷費用 | 5,871 | 3,192 | 3,121 | 2,488 | 2,712 | 2,529 | 2,457 | 1,727 | 1,659 | 2,148 | 1,810 | 1,763 | 1,860 | 1,619 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,214,543) | (270,449) | (754,864) | (255,376) | (19,279) | (185,469) | 242,620 | (1,271,394) | (180,521) | 759,690 | 378,454 | (515,074) | 917,429 | 75,225 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (474,502) | 193,386 | (316,266) | 100,579 | 352,933 | 184,452 | 698,011 | (700,963) | 303,300 | 1,362,553 | 949,113 | 58,977 | 1,330,170 | 541,905 | ||||||||||||||
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） | 604,450 | 9.13% | 396,155 | 8.03% | 200,037 | 5.15% | 204,905 | 3.68% | 215,741 | 3.7% | 190,760 | 4.5% | 347,896 | 6.53% | 476,190 | 8.03% | 319,338 | 6.91% | 503,795 | 11.48% | 413,117 | 9.75% | 466,524 | 9.14% | 338,558 | 8.55% | 399,692 | 9.42% |
| 收益費損項目合計 | 200,824 | -42.32% | 110,028 | 56.9% | 260,512 | -82.37% | 159,284 | 158.37% | 192,133 | 54.44% | 229,295 | 124.31% | 170,651 | 24.45% | 170,060 | -24.26% | 180,534 | 59.52% | 224,522 | 16.48% | 223,182 | 23.51% | 153,831 | 260.83% | 121,531 | 9.14% | 124,839 | 23.04% |
| 折舊費用 | 202,532 | -42.68% | 195,479 | 101.08% | 211,709 | -66.94% | 232,042 | 230.71% | 236,106 | 66.9% | 212,389 | 115.15% | 201,291 | 28.84% | 180,916 | -25.81% | 161,172 | 53.14% | 163,747 | 12.02% | 172,788 | 18.21% | 178,285 | 302.3% | 165,486 | 12.44% | 129,688 | 23.93% |
| 攤銷費用 | 5,871 | -1.24% | 3,192 | 1.65% | 3,121 | -0.99% | 2,488 | 2.47% | 2,712 | 0.77% | 2,529 | 1.37% | 2,457 | 0.35% | 1,727 | -0.25% | 1,659 | 0.55% | 2,148 | 0.16% | 1,810 | 0.19% | 1,763 | 2.99% | 1,860 | 0.14% | 1,619 | 0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,214,543) | 255.96% | (270,449) | -139.85% | (754,864) | 238.68% | (255,376) | -253.91% | (19,279) | -5.46% | (185,469) | -100.55% | 242,620 | 34.76% | (1,271,394) | 181.38% | (180,521) | -59.52% | 759,690 | 55.75% | 378,454 | 39.87% | (515,074) | -873.35% | 917,429 | 68.97% | 75,225 | 13.88% |
| 營業活動之淨現金流入（流出） | (474,502) | 100% | 193,386 | 100% | (316,266) | 100% | 100,579 | 100% | 352,933 | 100% | 184,452 | 100% | 698,011 | 100% | (700,963) | 100% | 303,300 | 100% | 1,362,553 | 100% | 949,113 | 100% | 58,977 | 100% | 1,330,170 | 100% | 541,905 | 100% |
投資活動之淨現金流
瑞智(4532) 2025年第1季「投資活動之淨現金流」單季為NT$-11.02億元、較上一季衰退-222.2%；而今年初至今累積為NT$-11.02億元、較去年同期衰退-260.74%。
單季
瑞智(4532) 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$-11.02億元，較上一季衰退-222.2%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-11.02億元，較去年同期衰退-260.74%，為過去11年同期中的第11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） | (1,101,967) | (305,476) | 635,821 | (96,959) | (25,243) | 36,710 | (1,196,536) | (318,403) | 23,641 | (388,051) | (174,217) | 256,562 | (364,982) | (367,452) | ||||||||||||||
| 取得不動產、廠房及設備 | (131,608) | (41,686) | (98,572) | (56,597) | (41,921) | (137,189) | (265,439) | (180,948) | (81,877) | (55,715) | (139,127) | (208,747) | (149,202) | (480,918) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,498 | 7,039 | 606,925 | 2,308 | 819 | 40,775 | 359 | 0 | ||||||||||||||||||||
| 取得無形資產 | (18,929) | (5,713) | (3,775) | (443) | (2,698) | (35) | (976) | (1,696) | (551) | (959) | 0 | (4,578) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 823,540 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (718,556) | (207,939) | 0 | (90,498) | (748,736) | (345,362) | (676,342) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,841 | 0 | 168,037 | 81,000 | 0 | 584,782 | 0 | 98,618 | ||||||||||||||||||||
| 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） | (1,101,967) | 100% | (305,476) | 100% | 635,821 | 100% | (96,959) | 100% | (25,243) | 100% | 36,710 | 100% | (1,196,536) | 100% | (318,403) | 100% | 23,641 | 100% | (388,051) | 100% | (174,217) | 100% | 256,562 | 100% | (364,982) | 100% | (367,452) | 100% |
| 取得不動產、廠房及設備 | (131,608) | 11.94% | (41,686) | 13.65% | (98,572) | -15.5% | (56,597) | 58.37% | (41,921) | 166.07% | (137,189) | -373.71% | (265,439) | 22.18% | (180,948) | 56.83% | (81,877) | -346.33% | (55,715) | 14.36% | (139,127) | 79.86% | (208,747) | -81.36% | (149,202) | 40.88% | (480,918) | 130.88% |
| 處分不動產、廠房及設備 | 1,498 | -0.14% | 7,039 | -2.3% | 606,925 | 95.46% | 2,308 | -2.38% | 819 | -3.24% | 40,775 | 111.07% | 359 | -0.03% | 0 | 0% | ||||||||||||
| 取得無形資產 | (18,929) | 1.72% | (5,713) | 1.87% | (3,775) | -0.59% | (443) | 0.46% | (2,698) | 10.69% | (35) | -0.1% | (976) | 0.08% | (1,696) | 0.53% | (551) | -2.33% | (959) | 0.25% | 0 | 0% | (4,578) | -1.78% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 823,540 | -3262.45% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (718,556) | 65.21% | (207,939) | 68.07% | 0 | 0% | (90,498) | 93.34% | (748,736) | 2966.11% | (345,362) | -940.78% | (676,342) | 56.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,841 | -4.16% | 0 | 0% | 168,037 | 26.43% | 81,000 | -83.54% | 0 | 0% | 584,782 | 1592.98% | 0 | 0% | 98,618 | -30.97% | ||||||||||||
| 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
瑞智(4532) 2025年第1季「籌資活動之淨現金流」單季為NT$1,773萬元、較上一季成長106.53%；而今年初至今累積為NT$1,773萬元、較去年同期成長148.35%。
單季
瑞智(4532) 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$1,773萬元，較上一季成長106.53%，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$1,773萬元，較去年同期成長148.35%，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） | 17,729 | (36,667) | (883,129) | 191,602 | (1,283,860) | 431,266 | 594,596 | 850,548 | (896,550) | (427,436) | 145,087 | 651,525 | 187,013 | (204,904) | ||||||||||||||
| 短期借款增加 | 504,000 | 0 | 0 | 291,770 | 0 | 352,386 | 295,282 | 701,705 | 0 | 0 | 146,110 | 596,485 | 399,396 | 0 | ||||||||||||||
| 短期借款減少 | 0 | (648,555) | 0 | (381,797) | 0 | 0 | (1,653,618) | (205,231) | 0 | 0 | (1,016,303) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 380,000 | 0 | 374,300 | 1,824,093 | 2,034,400 | 1,040,000 | 0 | 0 | 1,128,600 | ||||||||||||||||||
| 償還長期借款 | (21,707) | (301,707) | (10,111) | (100,000) | (500,000) | (300,000) | (1,324,093) | (1,134,400) | 0 | (36,826) | 0 | (212,256) | (267,300) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (135,273) | 0 | 0 | (7,552) | ||||||||||||||||||||||||
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） | 17,729 | 100% | (36,667) | 100% | (883,129) | 100% | 191,602 | 100% | (1,283,860) | 100% | 431,266 | 100% | 594,596 | 100% | 850,548 | 100% | (896,550) | 100% | (427,436) | 100% | 145,087 | 100% | 651,525 | 100% | 187,013 | 100% | (204,904) | 100% |
| 短期借款增加 | 504,000 | 2842.8% | 0 | 0% | 0 | 0% | 291,770 | 152.28% | 0 | 0% | 352,386 | 81.71% | 295,282 | 49.66% | 701,705 | 82.5% | 0 | 0% | 0 | 0% | 146,110 | 100.71% | 596,485 | 91.55% | 399,396 | 213.57% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (648,555) | 73.44% | 0 | 0% | (381,797) | 29.74% | 0 | 0% | 0 | 0% | (1,653,618) | 184.44% | (205,231) | 48.01% | 0 | 0% | 0 | 0% | (1,016,303) | 495.99% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 380,000 | -1036.35% | 0 | 0% | 374,300 | 86.79% | 1,824,093 | 306.78% | 2,034,400 | 239.19% | 1,040,000 | -116% | 0 | 0% | 0 | 0% | 1,128,600 | -550.79% | ||||||||
| 償還長期借款 | (21,707) | -122.44% | (301,707) | 822.83% | (10,111) | 1.14% | (100,000) | -52.19% | (500,000) | 38.95% | (300,000) | -69.56% | (1,324,093) | -222.69% | (1,134,400) | -133.37% | 0 | 0% | (36,826) | 8.62% | 0 | 0% | (212,256) | -113.5% | (267,300) | 130.45% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (135,273) | -763% | 0 | 0% | 0 | 0% | (7,552) | 0.84% | ||||||||||||||||||||
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