6532
51.3
TWD+2.00 (4.06%)
2025.11.26收盤
瑞耘－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2024年第三季 | 2023年第三季 | 2023年第三季 | 2022年第三季 | 2022年第三季 | 2021年第三季 | 2021年第三季 | 2020年第三季 | 2020年第三季 | 2019年第三季 | 2019年第三季 | 2018年第三季 | 2018年第三季 | 2017年第三季 | 2017年第三季 | 2016年第三季 | 2016年第三季 | 2015年第三季 | 2015年第三季 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 44,415 | 29.06% | 48,550 | 26.69% | 48,550 | 26.69% | 54,487 | 28.15% | 54,487 | 28.15% | 63,965 | 35.65% | 63,965 | 35.65% | 36,548 | 26.61% | 36,548 | 26.61% | 37,559 | 27.78% | 37,559 | 27.78% | 28,639 | 23.93% | 28,639 | 23.93% | 33,544 | 29.74% | 33,544 | 29.74% | 25,048 | 24.5% | 25,048 | 24.5% | 10,800 | 13.62% | 10,800 | 13.62% | 19,095 | 30.08% | 19,095 | |
| 本期稅前淨利（淨損） | 44,415 | 48,550 | 48,550 | 54,487 | 54,487 | 63,965 | 63,965 | 36,548 | 36,548 | 37,559 | 37,559 | 28,639 | 28,639 | 33,544 | 33,544 | 25,048 | 25,048 | 10,800 | 10,800 | 19,095 | ||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||||||||||||||
| 折舊費用 | 10,601 | 10,396 | 10,396 | 9,595 | 9,595 | 2,419 | 2,419 | 2,554 | 2,554 | 2,684 | 2,684 | 3,383 | 3,383 | 3,192 | 3,192 | 3,065 | 3,065 | 2,917 | 2,917 | 2,928 | ||||||||||||||||||||||
| 攤銷費用 | 470 | 389 | 389 | 272 | 272 | 215 | 215 | 254 | 254 | 145 | 145 | 150 | 150 | 124 | 124 | 123 | 123 | 341 | 341 | 393 | ||||||||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (209) | 146 | 146 | 1 | 1 | 2 | 2 | 76 | 76 | 292 | 292 | (14) | (14) | 57 | 57 | 79 | 79 | (6) | (6) | 2,285 | ||||||||||||||||||||||
| 利息費用 | 541 | 92 | 92 | 191 | 191 | 252 | 252 | 191 | 191 | 289 | 289 | 43 | 43 | 4 | 4 | 42 | 42 | 97 | 97 | 133 | ||||||||||||||||||||||
| 利息收入 | (357) | (430) | (430) | (234) | (234) | (211) | (211) | (291) | (291) | (316) | (316) | (956) | (956) | (759) | (759) | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| 收益費損項目合計 | 11,046 | 10,593 | 10,593 | 9,821 | 9,821 | 2,666 | 2,666 | 2,706 | 2,706 | 3,434 | 3,434 | 2,606 | 2,606 | 2,594 | 2,594 | 2,836 | 2,836 | 4,041 | 4,041 | 4,510 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | (512) | (512) | 316 | 316 | (1,087) | (1,087) | 429 | 429 | (1,228) | (1,228) | 660 | 660 | |||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (228) | (203) | (203) | (228) | (228) | (2) | (2) | (10) | (10) | 281 | 281 | 197 | 197 | (96) | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 6,229 | 4,499 | 4,499 | (7,928) | (7,928) | (18,890) | (18,890) | (13,511) | (13,511) | 9,041 | 9,041 | (16,242) | (16,242) | 12,761 | 12,761 | (18,119) | (18,119) | (7,667) | (7,667) | 11,859 | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (1,758) | (2,224) | (2,224) | (633) | (633) | (2,653) | (2,653) | (1,275) | (1,275) | 610 | 610 | (218) | (218) | 181 | 181 | (1,404) | (1,404) | (42) | (42) | (1,845) | ||||||||||||||||||||||
| 存貨（增加）減少 | (9,792) | (12,592) | (12,592) | 30,353 | 30,353 | (18,044) | (18,044) | 404 | 404 | 85 | 85 | 5,157 | 5,157 | (19,744) | (19,744) | (9,770) | (9,770) | 1,172 | 1,172 | 2,575 | ||||||||||||||||||||||
| 預付款項（增加）減少 | 1,343 | (1,029) | (1,029) | (2,065) | (2,065) | 1,733 | 1,733 | (2,514) | (2,514) | 2,331 | 2,331 | 976 | 976 | (2,110) | (2,110) | (305) | (305) | 1,815 | 1,815 | 886 | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | 34 | (84) | (84) | 0 | 0 | 0 | 0 | (8) | (8) | 353 | 353 | 386 | 386 | 71 | 71 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,172) | (12,145) | (12,145) | 19,815 | 19,815 | (38,941) | (38,941) | (16,472) | (16,472) | 11,192 | 11,192 | (9,283) | (9,283) | 16,392 | 16,392 | (29,317) | (29,317) | (4,402) | (4,402) | 13,455 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,003) | 684 | 684 | (12,116) | (12,116) | 1,148 | 1,148 | 14,421 | 14,421 | (1,087) | (1,087) | (1,473) | (1,473) | (855) | (855) | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | 20,658 | (4,773) | (4,773) | (2,673) | (2,673) | 13,604 | 13,604 | (4,061) | (4,061) | (21,997) | (21,997) | (7,562) | (7,562) | (63) | (63) | 8,780 | 8,780 | 4,275 | 4,275 | (7,728) | ||||||||||||||||||||||
| 其他應付款增加（減少） | 3,213 | (5,724) | (5,724) | (2,326) | (2,326) | 2,985 | 2,985 | (3,780) | (3,780) | 3,167 | 3,167 | (6,544) | (6,544) | 301 | 301 | 460 | 460 | 2,718 | 2,718 | (14) | ||||||||||||||||||||||
| 負債準備增加（減少） | (32) | (48) | (48) | (88) | (88) | (73) | (73) | 219 | 219 | 148 | 148 | (96) | (96) | (540) | (540) | 461 | 461 | (69) | (69) | 93 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (734) | 850 | 850 | 1,889 | 1,889 | 1,971 | 1,971 | (1,116) | (1,116) | 2,685 | 2,685 | 1,975 | 1,975 | (31) | (31) | |||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (35) | (34) | (34) | (38) | (38) | (42) | (42) | (45) | (45) | |||||||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,067 | (9,045) | (9,045) | (15,352) | (15,352) | 19,593 | 19,593 | 5,638 | 5,638 | (17,129) | (17,129) | (13,745) | (13,745) | (1,247) | (1,247) | 10,710 | 10,710 | 7,072 | 7,072 | (8,749) | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,895 | (21,190) | (21,190) | 4,463 | 4,463 | (19,348) | (19,348) | (10,834) | (10,834) | (5,937) | (5,937) | (23,028) | (23,028) | 15,145 | 15,145 | (18,607) | (18,607) | 2,670 | 2,670 | 4,706 | ||||||||||||||||||||||
| 調整項目合計 | 26,941 | (10,597) | (10,597) | 14,284 | 14,284 | (16,682) | (16,682) | (8,128) | (8,128) | (2,503) | (2,503) | (20,422) | (20,422) | 17,739 | 17,739 | (15,771) | (15,771) | 6,711 | 6,711 | 9,216 | ||||||||||||||||||||||
| 營運產生之現金流入（流出） | 71,356 | 37,953 | 37,953 | 68,771 | 68,771 | 47,283 | 47,283 | 28,420 | 28,420 | 35,056 | 35,056 | 8,217 | 8,217 | 51,283 | 51,283 | 9,277 | 9,277 | 17,511 | 17,511 | 28,311 | ||||||||||||||||||||||
| 收取之利息 | 0 | 298 | 298 | 41 | 41 | 127 | 127 | 288 | 288 | 316 | 316 | 877 | 877 | 651 | 651 | 368 | 368 | 119 | 119 | 91 | ||||||||||||||||||||||
| 支付之利息 | (420) | (92) | (92) | (163) | (163) | (53) | (53) | (12) | (12) | (28) | (28) | (43) | (43) | (4) | (4) | (42) | (42) | (98) | (98) | (149) | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (18,024) | (17,849) | (17,849) | (20,413) | (20,413) | (13,035) | (13,035) | (12,630) | (12,630) | (11,237) | (11,237) | (3,767) | (3,767) | (3,619) | (3,619) | (5,609) | ||||||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 52,912 | 20,310 | 20,310 | 48,240 | 48,240 | 34,322 | 34,322 | 16,066 | 16,066 | 24,107 | 24,107 | 8,984 | 8,984 | 44,986 | 44,986 | 5,836 | 5,836 | 13,913 | 13,913 | 22,644 | ||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (121,824) | (596) | (596) | (16,530) | (16,530) | (48,006) | (48,006) | (41,762) | (41,762) | (656) | (656) | (2,968) | (2,968) | (2,773) | (2,773) | (2,262) | (2,262) | (485) | (485) | (3,565) | ||||||||||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| 取得無形資產 | (1,145) | 0 | 0 | (880) | (880) | (330) | (330) | (464) | (464) | (45) | (45) | (455) | (455) | (626) | (626) | 0 | 0 | (160) | (160) | (466) | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (124,083) | (596) | (596) | (17,410) | (17,410) | (48,336) | (48,336) | (42,226) | (42,226) | (699) | (699) | (3,421) | (3,421) | 1,022 | 1,022 | (6,494) | (6,494) | (644) | (644) | (5,852) | ||||||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | 50,000 | 50,000 | 112,000 | 112,000 | 60,000 | 60,000 | 10,000 | 10,000 | 20,000 | 20,000 | 30,000 | 30,000 | 10,000 | 10,000 | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | ||||||||||||||||||||||
| 短期借款減少 | (300,000) | (50,000) | (50,000) | (82,000) | (82,000) | (40,000) | (40,000) | (10,000) | (10,000) | (20,000) | (20,000) | (30,000) | (30,000) | (10,000) | (10,000) | (20,000) | (20,000) | (30,000) | (30,000) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (285) | (280) | (280) | (279) | (279) | (266) | (266) | (259) | (259) | (307) | (307) | (317) | (317) | |||||||||||||||||||||||||||||
| 發放現金股利 | (97,357) | (89,868) | (89,868) | (100,830) | (100,830) | (64,982) | (64,982) | (72,202) | (72,202) | (56,928) | (56,928) | (72,741) | (72,741) | (34,789) | (34,789) | (25,108) | (25,108) | (39,821) | (39,821) | (22,981) | ||||||||||||||||||||||
| 其他籌資活動 | 15,000 | 0 | (90,148) | 0 | (63,553) | 0 | (45,248) | 0 | (72,461) | (57,235) | (73,058) | (34,789) | (25,108) | 14,977 | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,379 | (90,148) | (63,553) | (45,248) | (72,461) | (57,235) | (73,058) | (34,789) | (25,108) | 0 | 14,977 | 0 | (14,294) | |||||||||||||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,060 | (70,434) | (32,723) | (59,262) | (98,621) | (33,827) | (67,495) | 11,219 | 0 | (25,766) | 0 | 28,246 | (3,903) | |||||||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (48,732) | (70,434) | 0 | (32,723) | 0 | (59,262) | 0 | (98,621) | 0 | (33,827) | 0 | (67,495) | 0 | 11,219 | 280,741 | (25,766) | 247,478 | 28,246 | 223,906 | (1,405) | 157,563 | |||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | (70,434) | 0 | (32,723) | 0 | (59,262) | 0 | (98,621) | 0 | (33,827) | 0 | (67,495) | 280,741 | 297,491 | 247,478 | 266,069 | 223,906 | 236,945 | 157,563 | 208,416 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | (48,732) | (70,434) | 141,583 | 11.77% | (32,723) | 125,002 | 10.38% | (59,262) | 175,749 | 14.27% | (98,621) | 338,790 | 32.22% | (33,827) | 380,057 | 38.63% | (67,495) | 311,443 | 45.84% | 297,491 | 297,491 | 45.64% | 266,069 | 266,069 | 46.69% | 236,945 | 236,945 | 47.26% | 208,416 | 208,416 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 238,862 | 17.48% | 141,583 | 11.77% | 125,002 | 10.38% | 175,749 | 14.27% | 338,790 | 32.22% | 380,057 | 38.63% | 311,443 | 45.84% | 297,491 | 45.64% | 266,069 | 46.69% | 236,945 | 47.26% | 208,416 | 43.98% | ||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2024年前9個月 | 2023年前9個月 | 2023年前9個月 | 2022年前9個月 | 2022年前9個月 | 2021年前9個月 | 2021年前9個月 | 2020年前9個月 | 2020年前9個月 | 2019年前9個月 | 2019年前9個月 | 2018年前9個月 | 2018年前9個月 | 2017年前9個月 | 2017年前9個月 | 2016年前9個月 | 2016年前9個月 | 2015年前9個月 | 2015年前9個月 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 106,387 | 20.91% | 124,134 | 23.65% | 124,134 | 23.65% | 129,254 | 24.54% | 129,254 | 24.54% | 169,688 | 36.28% | 169,688 | 36.28% | 82,539 | 23.14% | 82,539 | 23.14% | 120,270 | 27.39% | 120,270 | 27.39% | 77,706 | 23.31% | 77,706 | 23.31% | 102,975 | 29.21% | 102,975 | 29.21% | 49,219 | 18.91% | 49,219 | 18.91% | 22,661 | 10.9% | 22,661 | 10.9% | 46,718 | 20.08% | 46,718 | |
| 本期稅前淨利（淨損） | 106,387 | 73.26% | 124,134 | 134.53% | 124,134 | 134.53% | 129,254 | 135.12% | 129,254 | 135.12% | 169,688 | 152.61% | 169,688 | 152.61% | 82,539 | 121.71% | 82,539 | 121.71% | 120,270 | 127.97% | 120,270 | 127.97% | 77,706 | 139.99% | 77,706 | 139.99% | 102,975 | 155.74% | 102,975 | 155.74% | 49,219 | 102.86% | 49,219 | 102.86% | 22,661 | 83.68% | 22,661 | 83.68% | 46,718 | 67.83% | 46,718 | |
| 調整項目 | ||||||||||||||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||||||||||||||
| 折舊費用 | 31,448 | 21.65% | 31,111 | 33.72% | 31,111 | 33.72% | 27,939 | 29.21% | 27,939 | 29.21% | 7,410 | 6.66% | 7,410 | 6.66% | 7,721 | 11.39% | 7,721 | 11.39% | 8,253 | 8.78% | 8,253 | 8.78% | 10,006 | 18.03% | 10,006 | 18.03% | 10,388 | 15.71% | 10,388 | 15.71% | 8,993 | 18.79% | 8,993 | 18.79% | 9,260 | 34.19% | 9,260 | 34.19% | 9,681 | 14.06% | 9,681 | |
| 攤銷費用 | 1,286 | 0.89% | 1,113 | 1.21% | 1,113 | 1.21% | 752 | 0.79% | 752 | 0.79% | 672 | 0.6% | 672 | 0.6% | 701 | 1.03% | 701 | 1.03% | 432 | 0.46% | 432 | 0.46% | 430 | 0.77% | 430 | 0.77% | 335 | 0.51% | 335 | 0.51% | 603 | 1.26% | 603 | 1.26% | 1,080 | 3.99% | 1,080 | 3.99% | 1,251 | 1.82% | 1,251 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,118) | -0.77% | 688 | 0.75% | 688 | 0.75% | (972) | -1.02% | (972) | -1.02% | 4 | 0% | 4 | 0% | 1,013 | 1.49% | 1,013 | 1.49% | 430 | 0.46% | 430 | 0.46% | 14 | 0.03% | 14 | 0.03% | 108 | 0.16% | 108 | 0.16% | (293) | -0.61% | (293) | -0.61% | (1,653) | -6.1% | (1,653) | -6.1% | 2,197 | 3.19% | 2,197 | |
| 利息費用 | 553 | 0.38% | 114 | 0.12% | 114 | 0.12% | 337 | 0.35% | 337 | 0.35% | 628 | 0.56% | 628 | 0.56% | 576 | 0.85% | 576 | 0.85% | 1,249 | 1.33% | 1,249 | 1.33% | 62 | 0.11% | 62 | 0.11% | 49 | 0.07% | 49 | 0.07% | 100 | 0.21% | 100 | 0.21% | 175 | 0.65% | 175 | 0.65% | 357 | 0.52% | 357 | |
| 利息收入 | (2,390) | -1.65% | (1,200) | -1.3% | (1,200) | -1.3% | (733) | -0.77% | (733) | -0.77% | (558) | -0.5% | (558) | -0.5% | (924) | -1.36% | (924) | -1.36% | (960) | -1.02% | (960) | -1.02% | (3,544) | -6.38% | (3,544) | -6.38% | (2,082) | -3.15% | (2,082) | -3.15% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (65) | -0.04% | 0 | 0% | 0 | 0% | (10) | -0.02% | (10) | -0.02% | (135) | -0.2% | (135) | -0.2% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 29,714 | 20.46% | 31,826 | 34.49% | 31,826 | 34.49% | 27,548 | 28.8% | 27,548 | 28.8% | 8,246 | 7.42% | 8,246 | 7.42% | 9,382 | 13.83% | 9,382 | 13.83% | 8,683 | 9.24% | 8,683 | 9.24% | 6,958 | 12.53% | 6,958 | 12.53% | 8,583 | 12.98% | 8,583 | 12.98% | 8,369 | 17.49% | 8,369 | 17.49% | 10,085 | 37.24% | 10,085 | 37.24% | 9,183 | 13.33% | 9,183 | |
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 2,432 | 1.67% | (2,314) | -2.51% | (2,314) | -2.51% | (283) | -0.3% | (283) | -0.3% | (2,427) | -2.18% | (2,427) | -2.18% | 146 | 0.22% | 146 | 0.22% | (2,425) | -2.58% | (2,425) | -2.58% | 1,272 | 2.29% | 1,272 | 2.29% | ||||||||||||||||
| 應收票據（增加）減少 | (76) | -0.05% | 135 | 0.15% | 135 | 0.15% | (76) | -0.08% | (76) | -0.08% | 0 | 0% | 0 | 0% | (2) | 0% | (2) | 0% | 197 | 0.3% | 197 | 0.3% | 196 | 0.41% | 196 | 0.41% | (2) | -0.01% | (2) | -0.01% | 277 | 0.4% | 277 | |||||||||
| 應收帳款（增加）減少 | 19,780 | 13.62% | (18,100) | -19.62% | (18,100) | -19.62% | (3,919) | -4.1% | (3,919) | -4.1% | (39,072) | -35.14% | (39,072) | -35.14% | (9,540) | -14.07% | (9,540) | -14.07% | (23,394) | -24.89% | (23,394) | -24.89% | (6,564) | -11.83% | (6,564) | -11.83% | (26,075) | -39.44% | (26,075) | -39.44% | (480) | -1% | (480) | -1% | (2,431) | -8.98% | (2,431) | -8.98% | 16,050 | 23.3% | 16,050 | |
| 其他應收款（增加）減少 | (927) | -0.64% | (2,617) | -2.84% | (2,617) | -2.84% | 191 | 0.2% | 191 | 0.2% | (2,970) | -2.67% | (2,970) | -2.67% | (3,785) | -5.58% | (3,785) | -5.58% | (632) | -0.67% | (632) | -0.67% | 193 | 0.35% | 193 | 0.35% | 914 | 1.38% | 914 | 1.38% | (1,390) | -2.9% | (1,390) | -2.9% | (1,185) | -4.38% | (1,185) | -4.38% | (2,020) | -2.93% | (2,020) | |
| 存貨（增加）減少 | 18,358 | 12.64% | (16,199) | -17.56% | (16,199) | -17.56% | 37,816 | 39.53% | 37,816 | 39.53% | (42,943) | -38.62% | (42,943) | -38.62% | (24,781) | -36.54% | (24,781) | -36.54% | 9,584 | 10.2% | 9,584 | 10.2% | (15,386) | -27.72% | (15,386) | -27.72% | (37,407) | -56.57% | (37,407) | -56.57% | (20,591) | -43.03% | (20,591) | -43.03% | (7,264) | -26.82% | (7,264) | -26.82% | 6,195 | 8.99% | 6,195 | |
| 預付款項（增加）減少 | 639 | 0.44% | 2,219 | 2.4% | 2,219 | 2.4% | 3,466 | 3.62% | 3,466 | 3.62% | (2,946) | -2.65% | (2,946) | -2.65% | (3,617) | -5.33% | (3,617) | -5.33% | 2,455 | 2.61% | 2,455 | 2.61% | 1,796 | 3.24% | 1,796 | 3.24% | (2,880) | -4.36% | (2,880) | -4.36% | (240) | -0.5% | (240) | -0.5% | 711 | 2.63% | 711 | 2.63% | 3,444 | 5% | 3,444 | |
| 其他流動資產（增加）減少 | (54) | -0.04% | (84) | -0.09% | (84) | -0.09% | 1 | 0% | 1 | 0% | 29 | 0.03% | 29 | 0.03% | 76 | 0.11% | 76 | 0.11% | (85) | -0.09% | (85) | -0.09% | 44 | 0.08% | 44 | 0.08% | (75) | -0.11% | (75) | -0.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 40,152 | 27.65% | (36,960) | -40.06% | (36,960) | -40.06% | 37,196 | 38.88% | 37,196 | 38.88% | (90,329) | -81.24% | (90,329) | -81.24% | (41,501) | -61.2% | (41,501) | -61.2% | (14,497) | -15.43% | (14,497) | -15.43% | (18,647) | -33.59% | (18,647) | -33.59% | (40,083) | -60.62% | (40,083) | -60.62% | (22,505) | -47.03% | (22,505) | -47.03% | (10,180) | -37.59% | (10,180) | -37.59% | 23,588 | 34.25% | 23,588 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,235) | -4.29% | (812) | -0.88% | (812) | -0.88% | (27,166) | -28.4% | (27,166) | -28.4% | 20,531 | 18.46% | 20,531 | 18.46% | 30,193 | 44.52% | 30,193 | 44.52% | (17,335) | -18.45% | (17,335) | -18.45% | 25,141 | 45.29% | 25,141 | 45.29% | 3,367 | 5.09% | 3,367 | 5.09% | ||||||||||||
| 應付帳款增加（減少） | 5,274 | 3.63% | 2,774 | 3.01% | 2,774 | 3.01% | (28,916) | -30.23% | (28,916) | -30.23% | 22,410 | 20.15% | 22,410 | 20.15% | 21,697 | 31.99% | 21,697 | 31.99% | 5,996 | 6.38% | 5,996 | 6.38% | (13,873) | -24.99% | (13,873) | -24.99% | 2,786 | 4.21% | 2,786 | 4.21% | 11,744 | 24.54% | 11,744 | 24.54% | 10,950 | 40.43% | 10,950 | 40.43% | (3,471) | -5.04% | (3,471) | |
| 其他應付款增加（減少） | 632 | 0.44% | (1,874) | -2.03% | (1,874) | -2.03% | (2,547) | -2.66% | (2,547) | -2.66% | 5,314 | 4.78% | 5,314 | 4.78% | (4,684) | -6.91% | (4,684) | -6.91% | 5,790 | 6.16% | 5,790 | 6.16% | (5,628) | -10.14% | (5,628) | -10.14% | 3,567 | 5.39% | 3,567 | 5.39% | 2,613 | 5.46% | 2,613 | 5.46% | 2,552 | 9.42% | 2,552 | 9.42% | (7,590) | -11.02% | (7,590) | |
| 負債準備增加（減少） | (114) | -0.08% | 875 | 0.95% | 875 | 0.95% | 3,973 | 4.15% | 3,973 | 4.15% | (230) | -0.21% | (230) | -0.21% | 138 | 0.2% | 138 | 0.2% | 776 | 0.83% | 776 | 0.83% | (753) | -1.36% | (753) | -1.36% | (152) | -0.23% | (152) | -0.23% | 167 | 0.35% | 167 | 0.35% | (498) | -1.84% | (498) | -1.84% | 270 | 0.39% | 270 | |
| 其他流動負債增加（減少） | 5,364 | 3.69% | 1,652 | 1.79% | 1,652 | 1.79% | 200 | 0.21% | 200 | 0.21% | 2,324 | 2.09% | 2,324 | 2.09% | (3,271) | -4.82% | (3,271) | -4.82% | 4,139 | 4.4% | 4,139 | 4.4% | 3,213 | 5.79% | 3,213 | 5.79% | 741 | 1.12% | 741 | 1.12% | ||||||||||||
| 淨確定福利負債增加(減少) | (109) | -0.08% | (108) | -0.12% | (108) | -0.12% | (105) | -0.11% | (105) | -0.11% | (129) | -0.12% | (129) | -0.12% | (134) | -0.2% | (134) | -0.2% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,812 | 3.31% | 2,507 | 2.72% | 2,507 | 2.72% | (54,561) | -57.04% | (54,561) | -57.04% | 50,220 | 45.17% | 50,220 | 45.17% | 43,939 | 64.79% | 43,939 | 64.79% | (757) | -0.81% | (757) | -0.81% | 7,990 | 14.39% | 7,990 | 14.39% | 10,195 | 15.42% | 10,195 | 15.42% | 20,791 | 43.45% | 20,791 | 43.45% | 11,722 | 43.28% | 11,722 | 43.28% | 3,264 | 4.74% | 3,264 | |
| 與營業活動相關之資產及負債之淨變動合計 | 44,964 | 30.96% | (34,453) | -37.34% | (34,453) | -37.34% | (17,365) | -18.15% | (17,365) | -18.15% | (40,109) | -36.07% | (40,109) | -36.07% | 2,438 | 3.59% | 2,438 | 3.59% | (15,254) | -16.23% | (15,254) | -16.23% | (10,657) | -19.2% | (10,657) | -19.2% | (29,888) | -45.2% | (29,888) | -45.2% | (1,714) | -3.58% | (1,714) | -3.58% | 1,542 | 5.69% | 1,542 | 5.69% | 26,852 | 38.99% | 26,852 | |
| 調整項目合計 | 74,678 | 51.42% | (2,627) | -2.85% | (2,627) | -2.85% | 10,183 | 10.64% | 10,183 | 10.64% | (31,863) | -28.66% | (31,863) | -28.66% | 11,820 | 17.43% | 11,820 | 17.43% | (6,571) | -6.99% | (6,571) | -6.99% | (3,699) | -6.66% | (3,699) | -6.66% | (21,305) | -32.22% | (21,305) | -32.22% | 6,655 | 13.91% | 6,655 | 13.91% | 11,627 | 42.93% | 11,627 | 42.93% | 36,035 | 52.32% | 36,035 | |
| 營運產生之現金流入（流出） | 181,065 | 124.68% | 121,507 | 131.68% | 121,507 | 131.68% | 139,437 | 145.76% | 139,437 | 145.76% | 137,825 | 123.95% | 137,825 | 123.95% | 94,359 | 139.14% | 94,359 | 139.14% | 113,699 | 120.98% | 113,699 | 120.98% | 74,007 | 133.32% | 74,007 | 133.32% | 81,670 | 123.52% | 81,670 | 123.52% | 55,874 | 116.76% | 55,874 | 116.76% | 34,288 | 126.61% | 34,288 | 126.61% | 82,753 | 120.15% | 82,753 | |
| 收取之利息 | 2,060 | 1.42% | 995 | 1.08% | 995 | 1.08% | 520 | 0.54% | 520 | 0.54% | 462 | 0.42% | 462 | 0.42% | 909 | 1.34% | 909 | 1.34% | 978 | 1.04% | 978 | 1.04% | 3,524 | 6.35% | 3,524 | 6.35% | 1,940 | 2.93% | 1,940 | 2.93% | 776 | 1.62% | 776 | 1.62% | 414 | 1.53% | 414 | 1.53% | 286 | 0.42% | 286 | |
| 支付之利息 | (432) | -0.3% | (114) | -0.12% | (114) | -0.12% | (183) | -0.19% | (183) | -0.19% | (69) | -0.06% | (69) | -0.06% | (41) | -0.06% | (41) | -0.06% | (47) | -0.05% | (47) | -0.05% | (62) | -0.11% | (62) | -0.11% | (49) | -0.07% | (49) | -0.07% | (100) | -0.21% | (100) | -0.21% | (178) | -0.66% | (178) | -0.66% | (375) | -0.54% | (375) | |
| 退還（支付）之所得稅 | (37,470) | -25.8% | (30,116) | -32.64% | (30,116) | -32.64% | (44,117) | -46.12% | (44,117) | -46.12% | (27,028) | -24.31% | (27,028) | -24.31% | (27,410) | -40.42% | (27,410) | -40.42% | (20,649) | -21.97% | (20,649) | -21.97% | (8,698) | -18.18% | (8,698) | -18.18% | (7,442) | -27.48% | (7,442) | -27.48% | (13,791) | -20.02% | (13,791) | |||||||||
| 營業活動之淨現金流入（流出） | 145,223 | 100% | 92,272 | 100% | 92,272 | 100% | 95,661 | 100% | 95,661 | 100% | 111,190 | 100% | 111,190 | 100% | 67,817 | 100% | 67,817 | 100% | 93,981 | 100% | 93,981 | 100% | 55,509 | 100% | 55,509 | 100% | 66,120 | 100% | 66,120 | 100% | 47,852 | 100% | 47,852 | 100% | 27,082 | 100% | 27,082 | 100% | 68,873 | 100% | 68,873 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (141,101) | 98.16% | (10,618) | 90.04% | (10,618) | 90.04% | (61,311) | 98.06% | (61,311) | 98.06% | (191,949) | 99.83% | (191,949) | 99.83% | (69,074) | 96.7% | (69,074) | 96.7% | (243,902) | 99.98% | (243,902) | 99.98% | (6,153) | 91.64% | (6,153) | 91.64% | (15,524) | 106.47% | (15,524) | 106.47% | (4,910) | 49.83% | (4,910) | 49.83% | (1,751) | 6.5% | (1,751) | 6.5% | (9,211) | -479.74% | (9,211) | |
| 處分不動產、廠房及設備 | 65 | -0.05% | 0 | 0% | 0 | 0% | 10 | -0.15% | 10 | -0.15% | 1,569 | -10.76% | 1,569 | -10.76% | ||||||||||||||||||||||||||||
| 存出保證金增加 | (1,114) | 0.77% | ||||||||||||||||||||||||||||||||||||||||
| 取得無形資產 | (1,600) | 1.11% | (1,175) | 9.96% | (1,175) | 9.96% | (1,210) | 1.94% | (1,210) | 1.94% | (330) | 0.17% | (330) | 0.17% | (2,356) | 3.3% | (2,356) | 3.3% | (45) | 0.02% | (45) | 0.02% | (571) | 8.5% | (571) | 8.5% | (626) | 4.29% | (626) | 4.29% | (1,235) | 12.53% | (1,235) | 12.53% | (190) | 0.71% | (190) | 0.71% | (1,333) | -69.43% | (1,333) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (143,750) | 100% | (11,793) | 100% | (11,793) | 100% | (62,521) | 100% | (62,521) | 100% | (192,279) | 100% | (192,279) | 100% | (71,430) | 100% | (71,430) | 100% | (243,947) | 100% | (243,947) | 100% | (6,714) | 100% | (6,714) | 100% | (14,581) | 100% | (14,581) | 100% | (9,854) | 100% | (9,854) | 100% | (26,940) | 100% | (26,940) | 100% | 1,920 | 100% | 1,920 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||||||||||||||
| 短期借款增加 | 405,000 | 2149% | 60,000 | -66.15% | 60,000 | -66.15% | 117,000 | -139.14% | 117,000 | -139.14% | 65,000 | -142.07% | 65,000 | -142.07% | 25,000 | -34.26% | 25,000 | -34.26% | 30,000 | 15.86% | 30,000 | 15.86% | 30,000 | -40.71% | 30,000 | -40.71% | 40,000 | -114.98% | 40,000 | -114.98% | 70,000 | -360.69% | 70,000 | -360.69% | 40,000 | 310.15% | 40,000 | 310.15% | 30,000 | -177.32% | 30,000 | |
| 短期借款減少 | (305,000) | -1618.38% | (60,000) | 66.15% | (60,000) | 66.15% | (107,000) | 127.25% | (107,000) | 127.25% | (45,000) | 98.35% | (45,000) | 98.35% | (25,000) | 34.26% | (25,000) | 34.26% | (30,000) | -15.86% | (30,000) | -15.86% | (30,000) | 40.71% | (30,000) | 40.71% | (40,000) | 114.98% | (40,000) | 114.98% | (70,000) | 360.69% | (70,000) | 360.69% | (40,000) | -310.15% | (40,000) | -310.15% | (20,000) | 118.21% | (20,000) | |
| 存入保證金增加 | 2,021 | 10.72% | ||||||||||||||||||||||||||||||||||||||||
| 租賃本金償還 | (852) | -4.52% | (837) | 0.92% | (837) | 0.92% | (822) | 0.98% | (822) | 0.98% | (787) | 1.72% | (787) | 1.72% | (786) | 1.08% | (786) | 1.08% | (938) | -0.5% | (938) | -0.5% | (946) | 1.28% | (946) | 1.28% | ||||||||||||||||
| 發放現金股利 | (97,357) | -516.59% | (89,868) | 99.09% | (89,868) | 99.09% | (100,830) | 119.91% | (100,830) | 119.91% | (64,982) | 142.03% | (64,982) | 142.03% | (72,202) | 98.94% | (72,202) | 98.94% | (56,928) | -30.09% | (56,928) | -30.09% | (72,741) | 98.72% | (72,741) | 98.72% | (34,789) | 100% | (34,789) | 100% | (25,108) | 129.38% | (25,108) | 129.38% | (39,821) | -308.76% | (39,821) | -308.76% | (22,981) | 135.83% | (22,981) | |
| 其他籌資活動 | 15,034 | 79.77% | 8 | -0.01% | (90,697) | 100% | 9 | -0.01% | (84,087) | 100% | 16 | -0.03% | (45,753) | 100% | 16 | -0.02% | (72,972) | 100% | 189,162 | 100% | (73,687) | 100% | (34,789) | 100% | (19,407) | 100% | 12,897 | 100% | (16,919) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 18,846 | 100% | (90,697) | 100% | (84,087) | 100% | (45,753) | 100% | (72,972) | 100% | 189,162 | 100% | (73,687) | 100% | 0 | (34,789) | 100% | (19,407) | 100% | 0 | 12,897 | 100% | 0 | (16,919) | 100% | (3,021) | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,659) | (10,218) | (50,947) | (126,842) | (76,585) | 39,196 | 0 | (24,892) | 16,750 | 0 | 18,591 | 0 | 13,039 | (3,021) | 50,853 | |||||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,660 | (10,218) | 151,801 | (50,947) | 175,949 | (126,842) | 302,591 | (76,585) | 415,375 | 39,196 | 340,861 | (24,892) | 336,335 | 16,750 | 18,591 | 13,039 | 50,853 | |||||||||||||||||||||||||
| 期初現金及約當現金餘額 | 226,202 | 151,801 | 141,583 | 175,949 | 125,002 | 302,591 | 175,749 | 415,375 | 338,790 | 340,861 | 380,057 | 336,335 | 311,443 | |||||||||||||||||||||||||||||
| 期末現金及約當現金餘額 | 238,862 | 141,583 | 141,583 | 125,002 | 125,002 | 175,749 | 175,749 | 338,790 | 338,790 | 380,057 | 380,057 | 311,443 | 311,443 | 297,491 | 266,069 | 236,945 | ||||||||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 238,862 | 141,583 | 125,002 | 175,749 | 338,790 | 380,057 | 311,443 | 297,491 | 266,069 | 236,945 | 208,416 | |||||||||||||||||||||||||||||||
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
瑞耘(6532) 2025年第3季「營業活動之現金流」單季為NT$5,291萬元、較上一季成長85.66%；而今年初至今累積為NT$1.45億元、較去年同期成長57.39%。
單季
瑞耘(6532) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$5,291萬元，較上一季成長85.66%，為過去11年同期中的第1高。
同時瑞耘過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為15.52%、17.03%與8.86%。
其中稅前淨利為NT$4,442萬元，收益費損相關之調整項目為NT$1,105萬元，所得稅/利息等之影響數為NT$-1,844萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.45億元，較去年同期成長57.39%，為過去11年同期中的第1高。
同時瑞耘過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為9.31%、9.09%與7.75%。
其中稅前淨利為NT$1.06億元，收益費損相關之調整項目為NT$2,971萬元，所得稅/利息等之影響數為NT$-3,584萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 44,415 | 29.06% | 48,550 | 26.69% | 54,487 | 28.15% | 63,965 | 35.65% | 36,548 | 26.61% | 37,559 | 27.78% | 28,639 | 23.93% | 33,544 | 29.74% | 25,048 | 24.5% | 10,800 | 13.62% | 19,095 | |
| 收益費損項目合計 | 11,046 | 10,593 | 9,821 | 2,666 | 2,706 | 3,434 | 2,606 | 2,594 | 2,836 | 4,041 | ||||||||||||
| 折舊費用 | 10,601 | 10,396 | 9,595 | 2,419 | 2,554 | 2,684 | 3,383 | 3,192 | 3,065 | 2,917 | ||||||||||||
| 攤銷費用 | 470 | 389 | 272 | 215 | 254 | 145 | 150 | 124 | 123 | 341 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,895 | (21,190) | 4,463 | (19,348) | (10,834) | (5,937) | (23,028) | 15,145 | (18,607) | 2,670 | ||||||||||||
| 營業活動之淨現金流入（流出） | 52,912 | 20,310 | 48,240 | 34,322 | 16,066 | 24,107 | 8,984 | 44,986 | 5,836 | 13,913 | ||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 106,387 | 20.91% | 124,134 | 23.65% | 129,254 | 24.54% | 169,688 | 36.28% | 82,539 | 23.14% | 120,270 | 27.39% | 77,706 | 23.31% | 102,975 | 29.21% | 49,219 | 18.91% | 22,661 | 10.9% | 46,718 | |
| 收益費損項目合計 | 29,714 | 20.46% | 31,826 | 34.49% | 27,548 | 28.8% | 8,246 | 7.42% | 9,382 | 13.83% | 8,683 | 9.24% | 6,958 | 12.53% | 8,583 | 12.98% | 8,369 | 17.49% | 10,085 | 37.24% | 9,183 | |
| 折舊費用 | 31,448 | 21.65% | 31,111 | 33.72% | 27,939 | 29.21% | 7,410 | 6.66% | 7,721 | 11.39% | 8,253 | 8.78% | 10,006 | 18.03% | 10,388 | 15.71% | 8,993 | 18.79% | 9,260 | 34.19% | 9,681 | |
| 攤銷費用 | 1,286 | 0.89% | 1,113 | 1.21% | 752 | 0.79% | 672 | 0.6% | 701 | 1.03% | 432 | 0.46% | 430 | 0.77% | 335 | 0.51% | 603 | 1.26% | 1,080 | 3.99% | 1,251 | |
| 與營業活動相關之資產及負債之淨變動合計 | 44,964 | 30.96% | (34,453) | -37.34% | (17,365) | -18.15% | (40,109) | -36.07% | 2,438 | 3.59% | (15,254) | -16.23% | (10,657) | -19.2% | (29,888) | -45.2% | (1,714) | -3.58% | 1,542 | 5.69% | 26,852 | |
| 營業活動之淨現金流入（流出） | 145,223 | 100% | 92,272 | 100% | 95,661 | 100% | 111,190 | 100% | 67,817 | 100% | 93,981 | 100% | 55,509 | 100% | 66,120 | 100% | 47,852 | 100% | 27,082 | 100% | 68,873 | |
投資活動之淨現金流
瑞耘(6532) 2025年第3季「投資活動之淨現金流」單季為NT$-1.24億元、較上一季衰退-4369.85%；而今年初至今累積為NT$-1.44億元、較去年同期衰退-1118.94%。
單季
瑞耘(6532) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.24億元，較上一季衰退-4369.85%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.44億元，較去年同期衰退-1118.94%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (124,083) | (596) | (17,410) | (48,336) | (42,226) | (699) | (3,421) | 1,022 | (6,494) | (644) | ||||||||||||
| 取得不動產、廠房及設備 | (121,824) | (596) | (16,530) | (48,006) | (41,762) | (656) | (2,968) | (2,773) | (2,262) | (485) | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 取得無形資產 | (1,145) | 0 | (880) | (330) | (464) | (45) | (455) | (626) | 0 | (160) | ||||||||||||
| 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 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (143,750) | 100% | (11,793) | 100% | (62,521) | 100% | (192,279) | 100% | (71,430) | 100% | (243,947) | 100% | (6,714) | 100% | (14,581) | 100% | (9,854) | 100% | (26,940) | 100% | 1,920 | |
| 取得不動產、廠房及設備 | (141,101) | 98.16% | (10,618) | 90.04% | (61,311) | 98.06% | (191,949) | 99.83% | (69,074) | 96.7% | (243,902) | 99.98% | (6,153) | 91.64% | (15,524) | 106.47% | (4,910) | 49.83% | (1,751) | 6.5% | (9,211) | |
| 處分不動產、廠房及設備 | 65 | -0.05% | 0 | 0% | 10 | -0.15% | 1,569 | -10.76% | ||||||||||||||
| 取得無形資產 | (1,600) | 1.11% | (1,175) | 9.96% | (1,210) | 1.94% | (330) | 0.17% | (2,356) | 3.3% | (45) | 0.02% | (571) | 8.5% | (626) | 4.29% | (1,235) | 12.53% | (190) | 0.71% | (1,333) | |
| 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 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 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
瑞耘(6532) 2025年第3季「籌資活動之淨現金流」單季為NT$1,938萬元、較上一季成長6923.59%；而今年初至今累積為NT$1,885萬元、較去年同期成長120.78%。
單季
瑞耘(6532) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1,938萬元，較上一季成長6923.59%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1,885萬元，較去年同期成長120.78%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 19,379 | 0 | 0 | |||||||||||||||||||
| 短期借款增加 | 400,000 | 50,000 | 112,000 | 60,000 | 10,000 | 20,000 | 30,000 | 10,000 | 20,000 | 20,000 | ||||||||||||
| 短期借款減少 | (300,000) | (50,000) | (82,000) | (40,000) | (10,000) | (20,000) | (30,000) | (10,000) | (20,000) | (30,000) | ||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||
| 發放現金股利 | (97,357) | (89,868) | (100,830) | (64,982) | (72,202) | (56,928) | (72,741) | (34,789) | (25,108) | (39,821) | ||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 18,846 | 100% | 0 | 0 | 0 | (3,021) | ||||||||||||||||
| 短期借款增加 | 405,000 | 2149% | 60,000 | -66.15% | 117,000 | -139.14% | 65,000 | -142.07% | 25,000 | -34.26% | 30,000 | 15.86% | 30,000 | -40.71% | 40,000 | -114.98% | 70,000 | -360.69% | 40,000 | 310.15% | 30,000 | |
| 短期借款減少 | (305,000) | -1618.38% | (60,000) | 66.15% | (107,000) | 127.25% | (45,000) | 98.35% | (25,000) | 34.26% | (30,000) | -15.86% | (30,000) | 40.71% | (40,000) | 114.98% | (70,000) | 360.69% | (40,000) | -310.15% | (20,000) | |
| 發行公司債 | 0 | 0% | 247,028 | 130.59% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 8,000 | -9.51% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (444) | 0.53% | 0 | 0% | (13,125) | -101.77% | (3,938) | |||||||||||||
| 發放現金股利 | (97,357) | -516.59% | (89,868) | 99.09% | (100,830) | 119.91% | (64,982) | 142.03% | (72,202) | 98.94% | (56,928) | -30.09% | (72,741) | 98.72% | (34,789) | 100% | (25,108) | 129.38% | (39,821) | -308.76% | (22,981) | |
| 庫藏股票買回成本 | 0 | 0% | (3,166) | -24.55% | 0 | |||||||||||||||||
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