9945
29.65
TWD-1.70 (-1.98%)
2025.07.09收盤
潤泰新－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,924,143 | 9,595,042 | 535,533 | 4,004,242 | 7,022,381 | 3,081,196 | 2,263,514 | 3,081,829 | 589,593 | 2,459,035 | 1,736,212 | 1,053,004 | 999,649 | 545,562 | ||||||||||||||
| 本期稅前淨利（淨損） | 3,924,143 | 9,595,042 | 535,533 | 4,004,242 | 7,022,381 | 3,081,196 | 2,263,514 | 3,081,829 | 590,435 | 2,459,035 | 1,736,212 | 1,053,004 | 999,649 | 545,562 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 176,001 | 176,862 | 165,138 | 155,026 | 253,835 | 247,671 | 266,162 | 127,754 | 124,848 | 115,662 | 66,164 | 63,540 | 63,798 | 69,364 | ||||||||||||||
| 攤銷費用 | 1,740 | 3,120 | 3,450 | 3,289 | 3,130 | 2,989 | 2,829 | 5,348 | 8,377 | 10,079 | 2,707 | 4,963 | 4,274 | 3,327 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,683) | (1,296) | 423 | (1,309) | (973) | 2,109 | (541) | 5,624 | (785) | 4,287 | (560) | 181 | (10) | (1,405) | ||||||||||||||
| 利息費用 | 245,532 | 215,913 | 220,389 | 137,702 | 151,431 | 194,571 | 151,715 | 89,026 | 74,934 | 73,176 | 60,974 | 109,832 | 95,644 | 50,958 | ||||||||||||||
| 利息收入 | (15,433) | (12,235) | (71,648) | (11,071) | (8,891) | (20,377) | (28,893) | (48,997) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,205,882) | (3,478,583) | (157,868) | (3,867,474) | (6,530,992) | (2,869,777) | (1,983,093) | (3,087,314) | (460,443) | (1,991,291) | (1,595,299) | (981,623) | (932,461) | (495,538) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 9 | 42 | 13 | 663 | (143) | 40 | 0 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 204,532 | (5,031,879) | 480,875 | 984,412 | ||||||||||||||||||||||||
| 收益費損項目合計 | (2,597,180) | (8,128,089) | 640,801 | (2,599,587) | (6,155,497) | (2,443,077) | (1,592,087) | (2,901,607) | (261,079) | (1,798,910) | (1,561,426) | (851,926) | (774,191) | (399,676) | ||||||||||||||
| 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 | 752,127 | 662,687 | 733,103 | (463,617) | (210,551) | (290,644) | (61,745) | 191,368 | ||||||||||||||||||||
| 應收票據（增加）減少 | 51,310 | 61,206 | 121,794 | 772,545 | 43,941 | 134,487 | 31,769 | 103,117 | 63,423 | 331,063 | 170,412 | 256,263 | (73,951) | (203,457) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 939 | 0 | 40,930 | 9,020 | (5,065) | 3,112 | 4,031 | 8,898 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (1,202,431) | 257,286 | (124,110) | (105,794) | (161,129) | 499,669 | 330,783 | (242,028) | 280,409 | 331,296 | (489,090) | 43,945 | (200,240) | 110,923 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 162 | 21,001 | 0 | 1 | 3,312 | (10,323) | 18,028 | (8,395) | 1,640 | 3,520 | (19,838) | |||||||||||||||||
| 其他應收款（增加）減少 | 69,706 | (59,198) | 137,603 | 12,116 | (15,466) | (3,282) | (1,305) | (25,295) | (1,008) | (12,003) | 47,100 | 52,376 | 43,095 | (4,907) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 533 | 479 | 4 | 645 | (909) | (2,572) | (4,263) | 4,939 | (6,698) | (4,406) | 242,427 | (3,987) | ||||||||||||||||
| 存貨（增加）減少 | (1,203,480) | (1,727,677) | (494,094) | (528,927) | (327,277) | (405,233) | 520,931 | (176,751) | (3,925,642) | (36,295) | (565,642) | (201,110) | (740,718) | 515,711 | ||||||||||||||
| 預付款項（增加）減少 | (271,225) | (177,059) | (60,507) | (120,752) | (153,560) | (101,396) | (499) | (101,698) | (94,408) | (124,883) | (128,862) | (166,623) | (162,199) | (70,853) | ||||||||||||||
| 其他流動資產（增加）減少 | (12,518) | (20,307) | (21,363) | (7,104) | (26,206) | (14,329) | (631) | (1,399) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (53,479) | (21,388) | 22,334 | 15,241 | (9,339) | (16,985) | (29,610) | 7,492 | 1,647 | 23,508 | (9,409) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,868,356) | (1,002,970) | 314,764 | (425,646) | (816,254) | (201,588) | 798,393 | (245,538) | (3,679,991) | 495,856 | (541,763) | 361,883 | (1,243,874) | (300,017) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,417,277 | (268,778) | 471,796 | 1,216,414 | 1,241,033 | 61,926 | (71,574) | 615,303 | ||||||||||||||||||||
| 應付票據增加（減少） | (268,348) | (228,369) | (422,545) | (121,204) | (388,710) | (216,069) | (121,313) | (46,460) | (134,296) | 44,898 | (289,424) | (563,879) | (63,569) | 10,073 | ||||||||||||||
| 應付票據－關係人增加（減少） | 29,769 | 9,441 | (1,539) | 17,471 | 41,530 | 53,730 | 1,905 | (22,944) | 7,794 | 12,984 | 396 | (4,167) | ||||||||||||||||
| 應付帳款增加（減少） | 215,270 | 670,263 | (762,277) | 294,506 | 115,144 | (75,279) | 192,847 | (16,984) | (290,782) | (296,615) | (474,677) | (41,765) | 426,083 | (144,495) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 51,712 | 2,172 | 348 | (2,661) | (2,390) | (157) | 1,875 | (4,297) | 10,158 | 239 | (1,759) | (5,571) | ||||||||||||||||
| 其他應付款增加（減少） | (534,456) | (660,954) | (563,397) | (523,568) | (298,373) | (23,702) | (277,894) | (121,281) | (281,311) | (527,252) | (99,062) | (149,144) | (202,474) | (183,129) | ||||||||||||||
| 預收款項增加（減少） | (1,566) | 186,544 | 11,816 | 5,347 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 39,184 | 23,585 | 9,205 | 20,863 | 7,900 | 38,562 | 41,100 | 88,394 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 2,370 | (2,847) | (5,101) | (7,547) | (3,489) | 17,361 | 53,090 | 1,676 | (6,921) | (51,279) | 39,509 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 951,212 | (268,943) | (1,261,694) | 899,621 | 712,645 | (143,628) | (179,964) | 493,407 | (589,789) | (1,032,260) | (494,127) | (766,187) | 353,306 | 623,139 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (917,144) | (1,271,913) | (946,930) | 473,975 | (103,609) | (345,216) | 618,429 | 247,869 | (4,269,780) | (536,404) | (1,035,890) | (404,304) | (890,568) | 323,122 | ||||||||||||||
| 調整項目合計 | (3,514,324) | (9,400,002) | (306,129) | (2,125,612) | (6,259,106) | (2,788,293) | (973,658) | (2,653,738) | (4,530,859) | (2,335,314) | (2,597,316) | (1,256,230) | (1,664,759) | (76,554) | ||||||||||||||
| 營運產生之現金流入（流出） | 409,819 | 195,040 | 229,404 | 1,878,630 | 763,275 | 292,903 | 1,289,856 | 428,091 | (3,940,424) | 123,721 | (861,104) | (203,226) | (665,110) | 469,008 | ||||||||||||||
| 收取之利息 | 11,586 | 7,884 | 54,777 | 6,148 | 5,928 | 16,898 | 28,396 | 43,951 | 3,770 | 9,728 | 7,679 | 15,260 | 4,923 | 4,750 | ||||||||||||||
| 支付之利息 | (255,434) | (282,880) | (279,970) | (170,161) | (126,861) | (218,425) | (210,494) | (145,046) | (136,160) | (139,870) | (128,500) | (115,731) | (85,504) | (31,962) | ||||||||||||||
| 退還（支付）之所得稅 | (14,085) | (16,233) | (12,546) | (43,792) | (15,649) | (27,135) | (23,453) | (32,214) | (314) | (53,909) | (14,857) | (611) | (11) | (203) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 151,886 | (96,189) | (8,335) | 1,670,825 | 626,693 | 64,241 | 1,084,305 | 294,782 | (4,073,128) | (60,330) | (996,782) | (304,308) | (745,702) | 441,593 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (53,701) | 0 | (162,566) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (145,502) | (46,949) | (119,613) | (78,884) | (93,569) | (196,866) | (22,855) | (94,028) | (45,777) | (84,935) | (38,533) | (36,804) | (98,340) | (131,698) | ||||||||||||||
| 存出保證金增加 | (187) | (85,436) | (478,477) | (120,220) | (83,055) | |||||||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 166,840 | 0 | 179,869 | (3,050,364) | 117,558 | (27,068) | 50,965 | |||||||||||||||||||
| 取得無形資產 | (714) | (1,582) | (1,178) | (3,167) | (4,915) | (1,466) | (7,534) | (1,562) | (1,825) | (4,845) | (1,859) | (2,451) | (2,563) | (857) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 331,419 | |||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | |||||||||||||||||||||||||||
| 其他金融資產減少 | 160,950 | |||||||||||||||||||||||||||
| 預付設備款增加 | (54,872) | (18,744) | (15,222) | (12,008) | (4,243) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 291,094 | (206,412) | 30,685 | (735,769) | (194,801) | (229,643) | 65,345 | (3,150,650) | 7,508 | (220,749) | (1,415,465) | (3,343,585) | (395,721) | (330,973) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 82,000 | 870,000 | 200,000 | 2,140,000 | 1,900,000 | 1,187,000 | 2,490,000 | (100,000) | (100,000) | (670,000) | 17,000 | 530,000 | ||||||||||||||||
| 應付短期票券增加 | 1,316,000 | 2,210,000 | 530,000 | 0 | 2,830,000 | 2,050,000 | 2,667,542 | (69,217) | 1,588,775 | 677,827 | (184,321) | 679,358 | 1,118,824 | (1,084,328) | ||||||||||||||
| 舉借長期借款 | 2,208,000 | 11,290,000 | 4,077,000 | 7,661,000 | 3,011,000 | 5,750,000 | 5,310,000 | 3,129,768 | 2,990,000 | 3,717,790 | 2,726,208 | 5,633,206 | 5,250,000 | 2,134,096 | ||||||||||||||
| 償還長期借款 | (3,149,750) | (14,190,000) | (6,192,000) | (10,631,000) | (8,081,000) | (9,130,000) | (11,441,322) | (3,115,955) | (1,745,000) | (3,554,234) | (590,244) | (3,854,658) | ||||||||||||||||
| 存入保證金增加 | 9,568 | 125,411 | 3,175 | 21,682 | 12,973 | 0 | 36,163 | 17,511 | 2,304 | 19,255 | 26,142 | (40,952) | 53,824 | 3,257 | ||||||||||||||
| 租賃本金償還 | (109,009) | (104,464) | (101,589) | (110,987) | (92,267) | (44,298) | (121,964) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 356,809 | 200,947 | (1,483,414) | (1,009,305) | (419,294) | (188,320) | (1,059,581) | (137,893) | 2,736,079 | 250,638 | 1,994,785 | 2,946,954 | 1,081,066 | (144,459) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,583 | 5,107 | (6,747) | 28,838 | (2,200) | 230 | 550 | (2,971) | (23,569) | (26,469) | 140,925 | (153,625) | (102,521) | (41,292) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 801,372 | (96,547) | (1,467,811) | (45,411) | 10,398 | (353,492) | 90,619 | (2,996,732) | (1,353,110) | (56,910) | (276,537) | (854,564) | (162,878) | (75,131) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,923,952 | 3,930,166 | 9,693,315 | 9,162,752 | 4,709,372 | 7,147,701 | 3,994,104 | 12,748,547 | 3,327,714 | 2,438,022 | 2,108,863 | 3,816,666 | 2,446,884 | 2,643,038 | ||||||||||||||
| 期末現金及約當現金餘額 | 6,725,324 | 3,833,619 | 8,225,504 | 9,117,341 | 4,719,770 | 6,794,209 | 4,084,723 | 9,751,815 | 1,974,604 | 2,381,112 | 1,832,326 | 2,962,102 | 2,284,006 | 2,567,907 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,725,324 | 3.52% | 3,833,619 | 2.04% | 8,225,504 | 4.87% | 9,117,341 | 5.33% | 4,719,770 | 2.83% | 6,794,209 | 5.17% | 4,084,723 | 3.4% | 9,751,815 | 8.53% | 1,868,971 | 2.31% | 2,381,112 | 3.08% | 1,832,326 | 2.34% | 2,962,102 | 3.25% | 2,284,006 | 4.11% | 2,567,907 | 5.88% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,924,143 | 55.94% | 9,595,042 | 137.06% | 535,533 | 8.5% | 4,004,242 | 63.66% | 7,022,381 | 134.08% | 3,081,196 | 79.84% | 2,263,514 | 63.74% | 3,081,829 | 101.04% | 589,593 | 24.16% | 2,459,035 | 80.92% | 1,736,212 | 80.17% | 1,053,004 | 35.51% | 999,649 | 28.24% | 545,562 | 16.88% |
| 本期稅前淨利（淨損） | 3,924,143 | 2583.61% | 9,595,042 | -9975.2% | 535,533 | -6425.11% | 4,004,242 | 239.66% | 7,022,381 | 1120.55% | 3,081,196 | 4796.31% | 2,263,514 | 208.75% | 3,081,829 | 1045.46% | 590,435 | -14.5% | 2,459,035 | -4075.97% | 1,736,212 | -174.18% | 1,053,004 | -346.03% | 999,649 | -134.05% | 545,562 | 123.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 176,001 | 115.88% | 176,862 | -183.87% | 165,138 | -1981.26% | 155,026 | 9.28% | 253,835 | 40.5% | 247,671 | 385.53% | 266,162 | 24.55% | 127,754 | 43.34% | 124,848 | -3.07% | 115,662 | -191.72% | 66,164 | -6.64% | 63,540 | -20.88% | 63,798 | -8.56% | 69,364 | 15.71% |
| 攤銷費用 | 1,740 | 1.15% | 3,120 | -3.24% | 3,450 | -41.39% | 3,289 | 0.2% | 3,130 | 0.5% | 2,989 | 4.65% | 2,829 | 0.26% | 5,348 | 1.81% | 8,377 | -0.21% | 10,079 | -16.71% | 2,707 | -0.27% | 4,963 | -1.63% | 4,274 | -0.57% | 3,327 | 0.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,683) | -2.42% | (1,296) | 1.35% | 423 | -5.07% | (1,309) | -0.08% | (973) | -0.16% | 2,109 | 3.28% | (541) | -0.05% | 5,624 | 1.91% | (785) | 0.02% | 4,287 | -7.11% | (560) | 0.06% | 181 | -0.06% | (10) | 0% | (1,405) | -0.32% |
| 利息費用 | 245,532 | 161.66% | 215,913 | -224.47% | 220,389 | -2644.14% | 137,702 | 8.24% | 151,431 | 24.16% | 194,571 | 302.88% | 151,715 | 13.99% | 89,026 | 30.2% | 74,934 | -1.84% | 73,176 | -121.29% | 60,974 | -6.12% | 109,832 | -36.09% | 95,644 | -12.83% | 50,958 | 11.54% |
| 利息收入 | (15,433) | -10.16% | (12,235) | 12.72% | (71,648) | 859.6% | (11,071) | -0.66% | (8,891) | -1.42% | (20,377) | -31.72% | (28,893) | -2.66% | (48,997) | -16.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,205,882) | -2110.72% | (3,478,583) | 3616.4% | (157,868) | 1894.04% | (3,867,474) | -231.47% | (6,530,992) | -1042.14% | (2,869,777) | -4467.2% | (1,983,093) | -182.89% | (3,087,314) | -1047.32% | (460,443) | 11.3% | (1,991,291) | 3300.66% | (1,595,299) | 160.04% | (981,623) | 322.58% | (932,461) | 125.04% | (495,538) | -112.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 0.01% | 9 | -0.01% | 42 | -0.5% | 13 | 0% | 663 | 0.11% | (143) | -0.22% | 40 | 0% | 0 | 0% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 204,532 | 134.66% | (5,031,879) | 5231.24% | 480,875 | -5769.35% | 984,412 | 58.92% | ||||||||||||||||||||
| 收益費損項目合計 | (2,597,180) | -1709.95% | (8,128,089) | 8450.12% | 640,801 | -7688.07% | (2,599,587) | -155.59% | (6,155,497) | -982.22% | (2,443,077) | -3802.99% | (1,592,087) | -146.83% | (2,901,607) | -984.32% | (261,079) | 6.41% | (1,798,910) | 2981.78% | (1,561,426) | 156.65% | (851,926) | 279.96% | (774,191) | 103.82% | (399,676) | -90.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 752,127 | 495.19% | 662,687 | -688.94% | 733,103 | -8795.48% | (463,617) | -27.75% | (210,551) | -33.6% | (290,644) | -452.43% | (61,745) | -5.69% | 191,368 | 64.92% | ||||||||||||
| 應收票據（增加）減少 | 51,310 | 33.78% | 61,206 | -63.63% | 121,794 | -1461.24% | 772,545 | 46.24% | 43,941 | 7.01% | 134,487 | 209.35% | 31,769 | 2.93% | 103,117 | 34.98% | 63,423 | -1.56% | 331,063 | -548.75% | 170,412 | -17.1% | 256,263 | -84.21% | (73,951) | 9.92% | (203,457) | -46.07% |
| 應收票據－關係人（增加）減少 | 939 | 0.62% | 0 | 0% | 40,930 | 6.53% | 9,020 | 14.04% | (5,065) | -0.47% | 3,112 | 1.06% | 4,031 | -0.1% | 8,898 | -14.75% | ||||||||||||
| 應收帳款（增加）減少 | (1,202,431) | -791.67% | 257,286 | -267.48% | (124,110) | 1489.02% | (105,794) | -6.33% | (161,129) | -25.71% | 499,669 | 777.8% | 330,783 | 30.51% | (242,028) | -82.1% | 280,409 | -6.88% | 331,296 | -549.14% | (489,090) | 49.07% | 43,945 | -14.44% | (200,240) | 26.85% | 110,923 | 25.12% |
| 應收帳款－關係人（增加）減少 | 162 | 0.11% | 21,001 | -21.83% | 0 | 0% | 1 | 0% | 3,312 | 0.53% | (10,323) | -16.07% | 18,028 | 1.66% | (8,395) | -2.85% | 1,640 | -0.04% | 3,520 | -5.83% | (19,838) | 1.99% | ||||||
| 其他應收款（增加）減少 | 69,706 | 45.89% | (59,198) | 61.54% | 137,603 | -1650.91% | 12,116 | 0.73% | (15,466) | -2.47% | (3,282) | -5.11% | (1,305) | -0.12% | (25,295) | -8.58% | (1,008) | 0.02% | (12,003) | 19.9% | 47,100 | -4.73% | 52,376 | -17.21% | 43,095 | -5.78% | (4,907) | -1.11% |
| 其他應收款－關係人（增加）減少 | 533 | 0.35% | 479 | -0.5% | 4 | -0.05% | 645 | 0.04% | (909) | -0.15% | (2,572) | -4% | (4,263) | -0.39% | 4,939 | 1.68% | (6,698) | 0.16% | (4,406) | 7.3% | 242,427 | -24.32% | (3,987) | 1.31% | ||||
| 存貨（增加）減少 | (1,203,480) | -792.36% | (1,727,677) | 1796.13% | (494,094) | 5927.94% | (528,927) | -31.66% | (327,277) | -52.22% | (405,233) | -630.8% | 520,931 | 48.04% | (176,751) | -59.96% | (3,925,642) | 96.38% | (36,295) | 60.16% | (565,642) | 56.75% | (201,110) | 66.09% | (740,718) | 99.33% | 515,711 | 116.78% |
| 預付款項（增加）減少 | (271,225) | -178.57% | (177,059) | 184.07% | (60,507) | 725.94% | (120,752) | -7.23% | (153,560) | -24.5% | (101,396) | -157.84% | (499) | -0.05% | (101,698) | -34.5% | (94,408) | 2.32% | (124,883) | 207% | (128,862) | 12.93% | (166,623) | 54.75% | (162,199) | 21.75% | (70,853) | -16.04% |
| 其他流動資產（增加）減少 | (12,518) | -8.24% | (20,307) | 21.11% | (21,363) | 256.3% | (7,104) | -0.43% | (26,206) | -4.18% | (14,329) | -22.31% | (631) | -0.06% | (1,399) | -0.47% | ||||||||||||
| 其他營業資產（增加）減少 | (53,479) | -35.21% | (21,388) | 22.24% | 22,334 | -267.95% | 15,241 | 0.91% | (9,339) | -1.49% | (16,985) | -26.44% | (29,610) | -2.73% | 7,492 | 2.54% | 1,647 | -0.04% | 23,508 | -38.97% | (9,409) | 0.94% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,868,356) | -1230.1% | (1,002,970) | 1042.71% | 314,764 | -3776.41% | (425,646) | -25.48% | (816,254) | -130.25% | (201,588) | -313.8% | 798,393 | 73.63% | (245,538) | -83.29% | (3,679,991) | 90.35% | 495,856 | -821.91% | (541,763) | 54.35% | 361,883 | -118.92% | (1,243,874) | 166.81% | (300,017) | -67.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,417,277 | 933.12% | (268,778) | 279.43% | 471,796 | -5660.42% | 1,216,414 | 72.8% | 1,241,033 | 198.03% | 61,926 | 96.4% | (71,574) | -6.6% | 615,303 | 208.73% | ||||||||||||
| 應付票據增加（減少） | (268,348) | -176.68% | (228,369) | 237.42% | (422,545) | 5069.53% | (121,204) | -7.25% | (388,710) | -62.03% | (216,069) | -336.34% | (121,313) | -11.19% | (46,460) | -15.76% | (134,296) | 3.3% | 44,898 | -74.42% | (289,424) | 29.04% | (563,879) | 185.3% | (63,569) | 8.52% | 10,073 | 2.28% |
| 應付票據－關係人增加（減少） | 29,769 | 19.6% | 9,441 | -9.82% | (1,539) | 18.46% | 17,471 | 1.05% | 41,530 | 6.63% | 53,730 | 83.64% | 1,905 | 0.18% | (22,944) | -7.78% | 7,794 | -0.19% | 12,984 | -21.52% | 396 | -0.04% | (4,167) | 1.37% | ||||
| 應付帳款增加（減少） | 215,270 | 141.73% | 670,263 | -696.82% | (762,277) | 9145.49% | 294,506 | 17.63% | 115,144 | 18.37% | (75,279) | -117.18% | 192,847 | 17.79% | (16,984) | -5.76% | (290,782) | 7.14% | (296,615) | 491.65% | (474,677) | 47.62% | (41,765) | 13.72% | 426,083 | -57.14% | (144,495) | -32.72% |
| 應付帳款－關係人增加（減少） | 51,712 | 34.05% | 2,172 | -2.26% | 348 | -4.18% | (2,661) | -0.16% | (2,390) | -0.38% | (157) | -0.24% | 1,875 | 0.17% | (4,297) | -1.46% | 10,158 | -0.25% | 239 | -0.4% | (1,759) | 0.18% | (5,571) | 1.83% | ||||
| 其他應付款增加（減少） | (534,456) | -351.88% | (660,954) | 687.14% | (563,397) | 6759.41% | (523,568) | -31.34% | (298,373) | -47.61% | (23,702) | -36.9% | (277,894) | -25.63% | (121,281) | -41.14% | (281,311) | 6.91% | (527,252) | 873.95% | (99,062) | 9.94% | (149,144) | 49.01% | (202,474) | 27.15% | (183,129) | -41.47% |
| 預收款項增加（減少） | (1,566) | -1.03% | 186,544 | -193.93% | 11,816 | -141.76% | 5,347 | 0.32% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 39,184 | 25.8% | 23,585 | -24.52% | 9,205 | -110.44% | 20,863 | 1.25% | 7,900 | 1.26% | 38,562 | 60.03% | 41,100 | 3.79% | 88,394 | 29.99% | ||||||||||||
| 其他營業負債增加（減少） | 2,370 | 1.56% | (2,847) | 2.96% | (5,101) | 61.2% | (7,547) | -0.45% | (3,489) | -0.56% | 17,361 | 27.02% | 53,090 | 4.9% | 1,676 | 0.57% | (6,921) | 0.17% | (51,279) | 85% | 39,509 | -3.96% | ||||||
| 與營業活動相關之負債之淨變動合計 | 951,212 | 626.27% | (268,943) | 279.6% | (1,261,694) | 15137.3% | 899,621 | 53.84% | 712,645 | 113.72% | (143,628) | -223.58% | (179,964) | -16.6% | 493,407 | 167.38% | (589,789) | 14.48% | (1,032,260) | 1711.02% | (494,127) | 49.57% | (766,187) | 251.78% | 353,306 | -47.38% | 623,139 | 141.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (917,144) | -603.84% | (1,271,913) | 1322.31% | (946,930) | 11360.89% | 473,975 | 28.37% | (103,609) | -16.53% | (345,216) | -537.38% | 618,429 | 57.03% | 247,869 | 84.09% | (4,269,780) | 104.83% | (536,404) | 889.12% | (1,035,890) | 103.92% | (404,304) | 132.86% | (890,568) | 119.43% | 323,122 | 73.17% |
| 調整項目合計 | (3,514,324) | -2313.79% | (9,400,002) | 9772.43% | (306,129) | 3672.81% | (2,125,612) | -127.22% | (6,259,106) | -998.75% | (2,788,293) | -4340.36% | (973,658) | -89.8% | (2,653,738) | -900.24% | (4,530,859) | 111.24% | (2,335,314) | 3870.9% | (2,597,316) | 260.57% | (1,256,230) | 412.82% | (1,664,759) | 223.25% | (76,554) | -17.34% |
| 營運產生之現金流入（流出） | 409,819 | 269.82% | 195,040 | -202.77% | 229,404 | -2752.3% | 1,878,630 | 112.44% | 763,275 | 121.79% | 292,903 | 455.94% | 1,289,856 | 118.96% | 428,091 | 145.22% | (3,940,424) | 96.74% | 123,721 | -205.07% | (861,104) | 86.39% | (203,226) | 66.78% | (665,110) | 89.19% | 469,008 | 106.21% |
| 收取之利息 | 11,586 | 7.63% | 7,884 | -8.2% | 54,777 | -657.19% | 6,148 | 0.37% | 5,928 | 0.95% | 16,898 | 26.3% | 28,396 | 2.62% | 43,951 | 14.91% | 3,770 | -0.09% | 9,728 | -16.12% | 7,679 | -0.77% | 15,260 | -5.01% | 4,923 | -0.66% | 4,750 | 1.08% |
| 支付之利息 | (255,434) | -168.17% | (282,880) | 294.09% | (279,970) | 3358.97% | (170,161) | -10.18% | (126,861) | -20.24% | (218,425) | -340.01% | (210,494) | -19.41% | (145,046) | -49.2% | (136,160) | 3.34% | (139,870) | 231.84% | (128,500) | 12.89% | (115,731) | 38.03% | (85,504) | 11.47% | (31,962) | -7.24% |
| 退還（支付）之所得稅 | (14,085) | -9.27% | (16,233) | 16.88% | (12,546) | 150.52% | (43,792) | -2.62% | (15,649) | -2.5% | (27,135) | -42.24% | (23,453) | -2.16% | (32,214) | -10.93% | (314) | 0.01% | (53,909) | 89.36% | (14,857) | 1.49% | (611) | 0.2% | (11) | 0% | (203) | -0.05% |
| 營業活動之淨現金流入（流出） | 151,886 | 100% | (96,189) | 100% | (8,335) | 100% | 1,670,825 | 100% | 626,693 | 100% | 64,241 | 100% | 1,084,305 | 100% | 294,782 | 100% | (4,073,128) | 100% | (60,330) | 100% | (996,782) | 100% | (304,308) | 100% | (745,702) | 100% | 441,593 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (53,701) | 26.02% | 0 | 0% | (162,566) | 22.09% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (145,502) | -49.98% | (46,949) | 22.75% | (119,613) | -389.81% | (78,884) | 10.72% | (93,569) | 48.03% | (196,866) | 85.73% | (22,855) | -34.98% | (94,028) | 2.98% | (45,777) | -609.71% | (84,935) | 38.48% | (38,533) | 2.72% | (36,804) | 1.1% | (98,340) | 24.85% | (131,698) | 39.79% |
| 存出保證金增加 | (187) | -0.06% | (85,436) | 41.39% | (478,477) | 65.03% | (120,220) | 61.71% | (83,055) | 36.17% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 166,840 | 543.72% | 0 | 0% | 179,869 | 275.26% | (3,050,364) | 96.82% | 117,558 | 1565.77% | (27,068) | 12.26% | 50,965 | -3.6% | ||||||||||
| 取得無形資產 | (714) | -0.25% | (1,582) | 0.77% | (1,178) | -3.84% | (3,167) | 0.43% | (4,915) | 2.52% | (1,466) | 0.64% | (7,534) | -11.53% | (1,562) | 0.05% | (1,825) | -24.31% | (4,845) | 2.19% | (1,859) | 0.13% | (2,451) | 0.07% | (2,563) | 0.65% | (857) | 0.26% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 331,419 | 113.85% | ||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 160,950 | 55.29% | ||||||||||||||||||||||||||
| 預付設備款增加 | (54,872) | -18.85% | (18,744) | 9.08% | (15,222) | -49.61% | (12,008) | 1.63% | (4,243) | 2.18% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 291,094 | 100% | (206,412) | 100% | 30,685 | 100% | (735,769) | 100% | (194,801) | 100% | (229,643) | 100% | 65,345 | 100% | (3,150,650) | 100% | 7,508 | 100% | (220,749) | 100% | (1,415,465) | 100% | (3,343,585) | 100% | (395,721) | 100% | (330,973) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 82,000 | 22.98% | 870,000 | 432.95% | 200,000 | -13.48% | 2,140,000 | -212.03% | 1,900,000 | -453.14% | 1,187,000 | -630.31% | 2,490,000 | -235% | (100,000) | 72.52% | (100,000) | -3.65% | (670,000) | -267.32% | 17,000 | 0.85% | 530,000 | 17.98% | ||||
| 應付短期票券增加 | 1,316,000 | 368.82% | 2,210,000 | 1099.79% | 530,000 | -35.73% | 0 | 0% | 2,830,000 | -674.94% | 2,050,000 | -1088.57% | 2,667,542 | -251.75% | (69,217) | 50.2% | 1,588,775 | 58.07% | 677,827 | 270.44% | (184,321) | -9.24% | 679,358 | 23.05% | 1,118,824 | 103.49% | (1,084,328) | 750.61% |
| 舉借長期借款 | 2,208,000 | 618.82% | 11,290,000 | 5618.4% | 4,077,000 | -274.84% | 7,661,000 | -759.04% | 3,011,000 | -718.11% | 5,750,000 | -3053.31% | 5,310,000 | -501.14% | 3,129,768 | -2269.71% | 2,990,000 | 109.28% | 3,717,790 | 1483.33% | 2,726,208 | 136.67% | 5,633,206 | 191.15% | 5,250,000 | 485.63% | 2,134,096 | -1477.3% |
| 償還長期借款 | (3,149,750) | -882.76% | (14,190,000) | -7061.56% | (6,192,000) | 417.42% | (10,631,000) | 1053.3% | (8,081,000) | 1927.29% | (9,130,000) | 4848.13% | (11,441,322) | 1079.8% | (3,115,955) | 2259.69% | (1,745,000) | -63.78% | (3,554,234) | -1418.07% | (590,244) | -29.59% | (3,854,658) | -130.8% | ||||
| 存入保證金增加 | 9,568 | 2.68% | 125,411 | 62.41% | 3,175 | -0.21% | 21,682 | -2.15% | 12,973 | -3.09% | 0 | 0% | 36,163 | -3.41% | 17,511 | -12.7% | 2,304 | 0.08% | 19,255 | 7.68% | 26,142 | 1.31% | (40,952) | -1.39% | 53,824 | 4.98% | 3,257 | -2.25% |
| 租賃本金償還 | (109,009) | -30.55% | (104,464) | -51.99% | (101,589) | 6.85% | (110,987) | 11% | (92,267) | 22.01% | (44,298) | 23.52% | (121,964) | 11.51% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | 356,809 | 100% | 200,947 | 100% | (1,483,414) | 100% | (1,009,305) | 100% | (419,294) | 100% | (188,320) | 100% | (1,059,581) | 100% | (137,893) | 100% | 2,736,079 | 100% | 250,638 | 100% | 1,994,785 | 100% | 2,946,954 | 100% | 1,081,066 | 100% | (144,459) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,583 | 5,107 | (6,747) | 28,838 | (2,200) | 230 | 550 | (2,971) | (23,569) | (26,469) | 140,925 | (153,625) | (102,521) | (41,292) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 801,372 | (96,547) | (1,467,811) | (45,411) | 10,398 | (353,492) | 90,619 | (2,996,732) | (1,353,110) | (56,910) | (276,537) | (854,564) | (162,878) | (75,131) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,923,952 | 3,930,166 | 9,693,315 | 9,162,752 | 4,709,372 | 7,147,701 | 3,994,104 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,725,324 | 3,833,619 | 8,225,504 | 9,117,341 | 4,719,770 | 6,794,209 | 4,084,723 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,725,324 | 3,833,619 | 8,225,504 | 9,117,341 | 4,719,770 | 6,794,209 | 4,084,723 | 9,751,815 | 1,868,971 | 2,381,112 | 1,832,326 | 2,962,102 | 2,284,006 | 2,567,907 | ||||||||||||||
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
潤泰新(9945) 2025年第1季「營業活動之現金流」單季為NT$1.52億元、較上一季衰退-85.99%；而今年初至今累積為NT$1.52億元、較去年同期成長257.9%。
單季
潤泰新(9945) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.52億元，較上一季衰退-85.99%，為過去11年同期中的第5高。
同時潤泰新過去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-55.04%、18.78%與7.97%。
其中稅前淨利為NT$39.24億元，收益費損相關之調整項目為NT$-25.97億元，所得稅/利息等之影響數為NT$-2.58億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.52億元，較去年同期成長257.9%，為過去11年同期中的第5高。
同時潤泰新過去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-55.04%、18.78%與7.97%。
其中稅前淨利為NT$39.24億元，收益費損相關之調整項目為NT$-25.97億元，所得稅/利息等之影響數為NT$-2.58億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,924,143 | 9,595,042 | 535,533 | 4,004,242 | 7,022,381 | 3,081,196 | 2,263,514 | 3,081,829 | 589,593 | 2,459,035 | 1,736,212 | 1,053,004 | 999,649 | 545,562 | ||||||||||||||
| 收益費損項目合計 | (2,597,180) | (8,128,089) | 640,801 | (2,599,587) | (6,155,497) | (2,443,077) | (1,592,087) | (2,901,607) | (261,079) | (1,798,910) | (1,561,426) | (851,926) | (774,191) | (399,676) | ||||||||||||||
| 折舊費用 | 176,001 | 176,862 | 165,138 | 155,026 | 253,835 | 247,671 | 266,162 | 127,754 | 124,848 | 115,662 | 66,164 | 63,540 | 63,798 | 69,364 | ||||||||||||||
| 攤銷費用 | 1,740 | 3,120 | 3,450 | 3,289 | 3,130 | 2,989 | 2,829 | 5,348 | 8,377 | 10,079 | 2,707 | 4,963 | 4,274 | 3,327 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (917,144) | (1,271,913) | (946,930) | 473,975 | (103,609) | (345,216) | 618,429 | 247,869 | (4,269,780) | (536,404) | (1,035,890) | (404,304) | (890,568) | 323,122 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 151,886 | (96,189) | (8,335) | 1,670,825 | 626,693 | 64,241 | 1,084,305 | 294,782 | (4,073,128) | (60,330) | (996,782) | (304,308) | (745,702) | 441,593 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,924,143 | 55.94% | 9,595,042 | 137.06% | 535,533 | 8.5% | 4,004,242 | 63.66% | 7,022,381 | 134.08% | 3,081,196 | 79.84% | 2,263,514 | 63.74% | 3,081,829 | 101.04% | 589,593 | 24.16% | 2,459,035 | 80.92% | 1,736,212 | 80.17% | 1,053,004 | 35.51% | 999,649 | 28.24% | 545,562 | 16.88% |
| 收益費損項目合計 | (2,597,180) | -1709.95% | (8,128,089) | 8450.12% | 640,801 | -7688.07% | (2,599,587) | -155.59% | (6,155,497) | -982.22% | (2,443,077) | -3802.99% | (1,592,087) | -146.83% | (2,901,607) | -984.32% | (261,079) | 6.41% | (1,798,910) | 2981.78% | (1,561,426) | 156.65% | (851,926) | 279.96% | (774,191) | 103.82% | (399,676) | -90.51% |
| 折舊費用 | 176,001 | 115.88% | 176,862 | -183.87% | 165,138 | -1981.26% | 155,026 | 9.28% | 253,835 | 40.5% | 247,671 | 385.53% | 266,162 | 24.55% | 127,754 | 43.34% | 124,848 | -3.07% | 115,662 | -191.72% | 66,164 | -6.64% | 63,540 | -20.88% | 63,798 | -8.56% | 69,364 | 15.71% |
| 攤銷費用 | 1,740 | 1.15% | 3,120 | -3.24% | 3,450 | -41.39% | 3,289 | 0.2% | 3,130 | 0.5% | 2,989 | 4.65% | 2,829 | 0.26% | 5,348 | 1.81% | 8,377 | -0.21% | 10,079 | -16.71% | 2,707 | -0.27% | 4,963 | -1.63% | 4,274 | -0.57% | 3,327 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (917,144) | -603.84% | (1,271,913) | 1322.31% | (946,930) | 11360.89% | 473,975 | 28.37% | (103,609) | -16.53% | (345,216) | -537.38% | 618,429 | 57.03% | 247,869 | 84.09% | (4,269,780) | 104.83% | (536,404) | 889.12% | (1,035,890) | 103.92% | (404,304) | 132.86% | (890,568) | 119.43% | 323,122 | 73.17% |
| 營業活動之淨現金流入（流出） | 151,886 | 100% | (96,189) | 100% | (8,335) | 100% | 1,670,825 | 100% | 626,693 | 100% | 64,241 | 100% | 1,084,305 | 100% | 294,782 | 100% | (4,073,128) | 100% | (60,330) | 100% | (996,782) | 100% | (304,308) | 100% | (745,702) | 100% | 441,593 | 100% |
投資活動之淨現金流
潤泰新(9945) 2025年第1季「投資活動之淨現金流」單季為NT$2.91億元、較上一季成長114.92%；而今年初至今累積為NT$2.91億元、較去年同期成長241.03%。
單季
潤泰新(9945) 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$2.91億元，較上一季成長114.92%，為過去11年同期中的第1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$2.91億元，較去年同期成長241.03%，為過去11年同期中的第1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） | 291,094 | (206,412) | 30,685 | (735,769) | (194,801) | (229,643) | 65,345 | (3,150,650) | 7,508 | (220,749) | (1,415,465) | (3,343,585) | (395,721) | (330,973) | ||||||||||||||
| 取得不動產、廠房及設備 | (145,502) | (46,949) | (119,613) | (78,884) | (93,569) | (196,866) | (22,855) | (94,028) | (45,777) | (84,935) | (38,533) | (36,804) | (98,340) | (131,698) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 218 | 0 | 324 | 143 | 0 | 126 | |||||||||||||||||||||
| 取得無形資產 | (714) | (1,582) | (1,178) | (3,167) | (4,915) | (1,466) | (7,534) | (1,562) | (1,825) | (4,845) | (1,859) | (2,451) | (2,563) | (857) | ||||||||||||||
| 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 | 0 | 26,039 | 18,511 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (53,701) | 0 | (162,566) | ||||||||||||||||||||||||
| 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 | 0 | (360) | (667) | 0 | (8,521) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 34,083 | ||||||||||||||||||||||||||
| 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） | 291,094 | 100% | (206,412) | 100% | 30,685 | 100% | (735,769) | 100% | (194,801) | 100% | (229,643) | 100% | 65,345 | 100% | (3,150,650) | 100% | 7,508 | 100% | (220,749) | 100% | (1,415,465) | 100% | (3,343,585) | 100% | (395,721) | 100% | (330,973) | 100% |
| 取得不動產、廠房及設備 | (145,502) | -49.98% | (46,949) | 22.75% | (119,613) | -389.81% | (78,884) | 10.72% | (93,569) | 48.03% | (196,866) | 85.73% | (22,855) | -34.98% | (94,028) | 2.98% | (45,777) | -609.71% | (84,935) | 38.48% | (38,533) | 2.72% | (36,804) | 1.1% | (98,340) | 24.85% | (131,698) | 39.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 218 | 0.71% | 0 | 0% | 324 | -0.17% | 143 | -0.06% | 0 | 0% | 126 | 0% | ||||||||||||||
| 取得無形資產 | (714) | -0.25% | (1,582) | 0.77% | (1,178) | -3.84% | (3,167) | 0.43% | (4,915) | 2.52% | (1,466) | 0.64% | (7,534) | -11.53% | (1,562) | 0.05% | (1,825) | -24.31% | (4,845) | 2.19% | (1,859) | 0.13% | (2,451) | 0.07% | (2,563) | 0.65% | (857) | 0.26% |
| 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 | 0 | 0% | 26,039 | -11.34% | 18,511 | 28.33% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (53,701) | 26.02% | 0 | 0% | (162,566) | 22.09% | ||||||||||||||||||||
| 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 | 0 | 0% | (360) | -1.17% | (667) | 0.09% | 0 | 0% | (8,521) | 3.71% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,083 | -14.84% | ||||||||||||||||||||||||
| 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
潤泰新(9945) 2025年第1季「籌資活動之淨現金流」單季為NT$3.57億元、較上一季衰退-79.26%；而今年初至今累積為NT$3.57億元、較去年同期成長77.56%。
單季
潤泰新(9945) 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$3.57億元，較上一季衰退-79.26%，為過去11年同期中的第4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$3.57億元，較去年同期成長77.56%，為過去11年同期中的第4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） | 356,809 | 200,947 | (1,483,414) | (1,009,305) | (419,294) | (188,320) | (1,059,581) | (137,893) | 2,736,079 | 250,638 | 1,994,785 | 2,946,954 | 1,081,066 | (144,459) | ||||||||||||||
| 短期借款增加 | 82,000 | 870,000 | 200,000 | 2,140,000 | 1,900,000 | 1,187,000 | 2,490,000 | (100,000) | (100,000) | (670,000) | 17,000 | 530,000 | ||||||||||||||||
| 短期借款減少 | (600,000) | (280,000) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | (4,741,582) | (909,167) | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,208,000 | 11,290,000 | 4,077,000 | 7,661,000 | 3,011,000 | 5,750,000 | 5,310,000 | 3,129,768 | 2,990,000 | 3,717,790 | 2,726,208 | 5,633,206 | 5,250,000 | 2,134,096 | ||||||||||||||
| 償還長期借款 | (3,149,750) | (14,190,000) | (6,192,000) | (10,631,000) | (8,081,000) | (9,130,000) | (11,441,322) | (3,115,955) | (1,745,000) | (3,554,234) | (590,244) | (3,854,658) | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 356,809 | 100% | 200,947 | 100% | (1,483,414) | 100% | (1,009,305) | 100% | (419,294) | 100% | (188,320) | 100% | (1,059,581) | 100% | (137,893) | 100% | 2,736,079 | 100% | 250,638 | 100% | 1,994,785 | 100% | 2,946,954 | 100% | 1,081,066 | 100% | (144,459) | 100% |
| 短期借款增加 | 82,000 | 22.98% | 870,000 | 432.95% | 200,000 | -13.48% | 2,140,000 | -212.03% | 1,900,000 | -453.14% | 1,187,000 | -630.31% | 2,490,000 | -235% | (100,000) | 72.52% | (100,000) | -3.65% | (670,000) | -267.32% | 17,000 | 0.85% | 530,000 | 17.98% | ||||
| 短期借款減少 | (600,000) | -55.5% | (280,000) | 193.83% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | (4,741,582) | -438.6% | (909,167) | 629.36% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,208,000 | 618.82% | 11,290,000 | 5618.4% | 4,077,000 | -274.84% | 7,661,000 | -759.04% | 3,011,000 | -718.11% | 5,750,000 | -3053.31% | 5,310,000 | -501.14% | 3,129,768 | -2269.71% | 2,990,000 | 109.28% | 3,717,790 | 1483.33% | 2,726,208 | 136.67% | 5,633,206 | 191.15% | 5,250,000 | 485.63% | 2,134,096 | -1477.3% |
| 償還長期借款 | (3,149,750) | -882.76% | (14,190,000) | -7061.56% | (6,192,000) | 417.42% | (10,631,000) | 1053.3% | (8,081,000) | 1927.29% | (9,130,000) | 4848.13% | (11,441,322) | 1079.8% | (3,115,955) | 2259.69% | (1,745,000) | -63.78% | (3,554,234) | -1418.07% | (590,244) | -29.59% | (3,854,658) | -130.8% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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