9945
35.75
TWD-0.05 (-0.14%)
2025.04.02收盤
潤泰新－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,263,336 | (2,409,768) | (4,709,828) | 2,012,289 | 702,233 | (951,304) | 727,032 | 9,092,812 | 3,186,412 | 1,526,766 | 1,782,156 | 27,317,618 | 580,334 | |||||||||||||
| 本期稅前淨利（淨損） | 3,263,336 | (2,409,768) | (4,709,828) | 2,012,289 | 702,233 | (951,304) | 727,032 | 9,092,812 | 3,186,412 | 1,526,766 | 1,782,156 | 27,317,618 | 581,202 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 175,385 | 166,390 | 167,751 | 274,039 | 253,712 | 222,784 | 147,247 | 127,882 | 121,343 | 121,837 | 67,508 | 84,314 | 66,869 | |||||||||||||
| 攤銷費用 | 2,056 | 3,382 | 3,448 | 3,323 | 3,079 | 2,114 | 4,866 | 6,949 | 8,975 | 3,968 | 6,072 | 5,140 | 14,371 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,917) | 523 | (532) | 473 | (879) | 3,633 | 401 | 1,103 | 1,330 | 497 | 605 | (165) | 407 | |||||||||||||
| 利息費用 | 269,156 | 220,093 | 227,401 | 153,261 | 164,005 | 160,573 | 95,326 | 85,977 | 69,082 | 78,245 | 111,413 | 107,467 | 82,389 | |||||||||||||
| 利息收入 | (73,928) | (61,478) | (70,362) | (12,027) | (11,045) | (24,210) | (28,729) | |||||||||||||||||||
| 股利收入 | 0 | 4,082 | 0 | (2,134) | (2,133) | 0 | (11,588) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,555,692) | 4,021,866 | 5,106,928 | (1,309,017) | (15,904) | 1,113,152 | (518,240) | (9,160,315) | (2,581,289) | (495,338) | (1,682,611) | (27,002,924) | (564,075) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 51 | 15 | 58 | 2,466 | 463 | 58 | (37) | |||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 227,248 | 103,507 | 989,944 | |||||||||||||||||||||||
| 其他項目 | (20,917) | (16,810) | (19,250) | (34,514) | (16,102) | (39,943) | 151,485 | (15,087) | (29,334) | |||||||||||||||||
| 收益費損項目合計 | (979,558) | 4,441,570 | 6,405,386 | (934,024) | 347,346 | 1,621,347 | (137,169) | (8,884,860) | (2,421,363) | (367,914) | (1,515,382) | (26,877,021) | (451,032) | |||||||||||||
| 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 | (828,989) | (245,521) | (1,123,132) | (390,412) | (619,964) | (92,699) | (121,718) | |||||||||||||||||||
| 應收票據（增加）減少 | 488,704 | (621,181) | 181,495 | (688,595) | (29,821) | 118,497 | 69,470 | (54,502) | 47,443 | (893,368) | (31,400) | (50,529) | 65,765 | |||||||||||||
| 應收票據－關係人（增加）減少 | (979) | 0 | (4) | 603 | (38,995) | 4,427 | 10,355 | 2,629 | (9,952) | 47,877 | ||||||||||||||||
| 應收帳款（增加）減少 | 47,626 | (189,371) | (155,535) | 779,992 | 67,462 | (124,719) | (522,288) | (118,468) | 277,687 | 1,390,187 | 456,528 | 46,749 | (78,746) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (1,493) | (17,366) | (744) | 300 | 19,982 | (1,059) | (13,495) | (868) | 3,170 | 87,226 | ||||||||||||||||
| 其他應收款（增加）減少 | (143,858) | 30,553 | (68,577) | 957 | (11,820) | (9,874) | 7,076 | 83,423 | 22,531 | 17,892 | (62,764) | (142,797) | (74,753) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (481) | (5,229) | (1,611) | 127,080 | 34,867 | 1,484 | 2,364 | 15,440 | 7,804 | (62) | ||||||||||||||||
| 存貨（增加）減少 | (570,051) | (92,574) | 1,121,214 | (440,075) | 222,671 | (142,620) | 494,533 | (238,689) | (105,483) | 151,213 | (184,592) | (1,338,332) | (8,462,136) | |||||||||||||
| 預付款項（增加）減少 | (281,304) | (18,534) | (59,960) | 29,502 | (48,873) | (21,443) | 121,215 | 10,186 | 6,697 | 95,721 | 95,054 | 53,744 | (26,939) | |||||||||||||
| 其他流動資產（增加）減少 | 15,436 | (18,915) | 72,760 | 2,738 | (35,541) | (33,373) | (7,584) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (61,140) | 7,550 | 35,429 | 39,716 | 90,324 | (28,657) | 3,782 | 31,261 | (31,077) | (20,358) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,336,529) | (1,170,588) | 1,335 | (538,194) | (349,708) | (330,036) | 43,710 | (328,235) | 13,368 | 896,509 | (313,602) | (1,770,006) | (9,137,238) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (102,092) | (41,464) | (986,002) | (88,304) | 703,566 | (38,268) | 4,321 | |||||||||||||||||||
| 應付票據增加（減少） | 407,777 | 175,354 | 300,825 | 272,884 | 557,975 | 311,078 | 31,467 | 154,209 | 185,874 | 147,033 | (88,514) | 308,780 | 70,895 | |||||||||||||
| 應付票據－關係人增加（減少） | 19,766 | (2,431) | 3,257 | (10,683) | (26,792) | 5,663 | (52,578) | 20,416 | (5,315) | (20,237) | ||||||||||||||||
| 應付帳款增加（減少） | (185,505) | 158,253 | 734,259 | 145,700 | 232,330 | 55,149 | (107,233) | (441,980) | (133,591) | (9,165) | 121,001 | 27,843 | 52,770 | |||||||||||||
| 應付帳款－關係人增加（減少） | 3,984 | 2,005 | 2,671 | 4,070 | 8,131 | 8,982 | (1,028) | 57,477 | 10,411 | (1,097) | ||||||||||||||||
| 其他應付款增加（減少） | 284,113 | 167,546 | 284,623 | 262,572 | (136,159) | 196,184 | 121,436 | (49,455) | 209,200 | 486,123 | 81,404 | 370,942 | 238,082 | |||||||||||||
| 預收款項增加（減少） | (285) | (2,649) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 8,256 | (2,936) | 12,316 | 2,441 | 11,157 | 22,428 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (40,122) | (99,757) | 3,148 | (1,310) | 1,492 | 7,185 | 69,048 | 29,748 | 36,389 | 12,378 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 395,892 | 353,921 | 348,789 | 587,370 | 1,351,700 | 568,401 | 129,676 | (91,039) | (298,643) | (64,493) | 92,572 | 1,248,514 | 205,539 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (940,637) | (816,667) | 350,124 | 49,176 | 1,001,992 | 238,365 | 173,386 | (419,274) | (285,275) | 832,016 | (221,030) | (521,492) | (8,931,699) | |||||||||||||
| 調整項目合計 | (1,920,195) | 3,624,903 | 6,755,510 | (884,848) | 1,349,338 | 1,859,712 | 36,217 | (9,304,134) | (2,706,638) | 464,102 | (1,736,412) | (27,398,513) | (9,382,731) | |||||||||||||
| 營運產生之現金流入（流出） | 1,343,141 | 1,215,135 | 2,045,682 | 1,127,441 | 2,051,571 | 908,408 | 763,249 | (211,322) | 479,774 | 1,990,868 | 45,744 | (80,895) | (8,801,529) | |||||||||||||
| 收取之利息 | 66,432 | 60,352 | 52,903 | 6,908 | 9,369 | 18,126 | 23,034 | (11,392) | 6,439 | 10,046 | 11,996 | 15,793 | 12,237 | |||||||||||||
| 收取之股利 | 0 | 2,567 | 0 | 3,369,042 | 11,247 | 0 | 11,588 | 11,286,476 | (4,861) | 1,330 | 0 | 0 | 90,643 | |||||||||||||
| 支付之利息 | (320,632) | (262,723) | (260,956) | (210,218) | (187,050) | (230,927) | (153,864) | (140,318) | (128,616) | (197,496) | (229,487) | (165,613) | (102,607) | |||||||||||||
| 退還（支付）之所得稅 | (4,700) | (5,490) | (21,722) | (18,235) | (24,519) | (51,878) | (62,569) | (352) | (2,600) | (11,662) | (13,395) | (62,878) | (2,105) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,084,241 | 1,009,841 | 1,815,907 | 4,274,938 | 1,860,618 | 643,729 | 581,438 | 10,923,092 | 350,136 | 1,793,086 | (185,142) | (293,593) | (8,803,361) | |||||||||||||
| 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 | (14,131) | 4,083 | 0 | 0 | 0 | |||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | 114 | (295) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 0 | 0 | (319,000) | 0 | (12,207) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | (1,689,348) | (125,000) | (100,000) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 78,000 | 0 | 0 | 0 | 0 | 558,291 | 42,000 | 0 | 416,036 | 0 | 0 | ||||||||||||||
| 取得不動產、廠房及設備 | (92,609) | (100,785) | (68,249) | (87,126) | (189,634) | (178,690) | (17,580) | (114,379) | (19,198) | (46,729) | (784,965) | (37,844) | (115,907) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (231) | 4 | (2,062) | 1,040 | 8 | 67 | |||||||||||||||||||
| 存出保證金減少 | (285,288) | 590,206 | (471,245) | 0 | 87,913 | 3,431 | (4,980,682) | (53,126) | 124,741 | |||||||||||||||||
| 取得無形資產 | (970) | (6,199) | (22,323) | (4,893) | (13,998) | (5,823) | (7,579) | (13,215) | (20,996) | (22,285) | (1,605) | 1,179 | (2,288) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 1,160 | 0 | 0 | (21,443) | ||||||||||||||||||||
| 預付設備款增加 | (4,064) | 13,657 | (31,043) | (43,532) | (829) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,951,207) | 145,588 | 346,215 | (981,095) | (204,987) | (91,280) | 580,332 | (5,263,469) | (313,279) | (445,572) | (924,563) | (1,237,710) | (495,096) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 49,000 | 2,382,000 | ||||||||||||||||||||||||
| 應付短期票券增加 | (1,839,000) | 0 | (1,360,000) | (2,010,000) | (1,119,755) | (3,327,666) | 58,701 | 620,229 | (499,702) | 209,299 | 734,405 | 70,666 | ||||||||||||||
| 應付短期票券減少 | 0 | 1,070,000 | ||||||||||||||||||||||||
| 舉借長期借款 | (3,382,144) | 9,855,000 | 11,804,000 | 16,952,000 | 5,790,000 | 6,955,873 | 12,393,556 | 6,321,774 | 2,140,291 | 995,630 | 4,277,752 | 2,445,890 | 10,149,500 | |||||||||||||
| 償還長期借款 | 5,243,750 | (10,070,000) | (14,349,000) | (17,022,000) | (5,033,000) | (3,324,873) | (2,718,781) | (8,719,955) | (2,625,369) | (2,010,000) | (3,128,797) | (222,475) | (1,144,184) | |||||||||||||
| 存入保證金增加 | 35,120 | 27,210 | 104,882 | 0 | (8,991) | (8,855) | 15,386 | 28,157 | 20,861 | 74,846 | 8,660 | 16,208 | ||||||||||||||
| 租賃本金償還 | (98,742) | (92,912) | (88,317) | (67,612) | (81,816) | (3,292) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 12,000 | 8,000 | 0 | 0 | (101,475) | (166,877) | 396,000 | 0 | (80,013) | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 1,719,984 | (4,034,952) | 27,565 | (3,494,400) | (3,418,228) | 2,517,578 | (2,176,983) | 5,461,906 | 903,308 | (1,283,225) | 1,010,489 | 2,338,480 | 9,147,122 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 88,908 | (40,932) | 191,961 | 358 | 657 | (33,357) | 21,578 | (33,601) | 224,394 | 161,176 | (311,155) | (27,648) | (250) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 941,926 | (2,920,455) | 2,381,648 | (200,199) | (1,761,940) | 3,036,670 | (993,635) | 11,087,928 | 1,164,559 | 225,465 | (410,371) | 779,529 | (151,585) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 941,926 | (2,920,455) | 2,381,648 | (200,199) | (1,761,940) | 3,036,670 | 3,994,104 | 12,748,547 | 3,327,714 | 2,438,022 | 2,108,863 | 3,816,666 | 2,446,884 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,923,952 | 3.05% | 3,930,166 | 2.22% | 9,693,315 | 5.89% | 9,162,752 | 4.78% | 4,709,372 | 2.53% | 7,147,701 | 4.76% | 3,994,104 | 4.63% | 12,748,547 | 12.24% | 3,327,714 | 4.29% | 2,438,022 | 3.28% | 2,108,863 | 2.1% | 3,816,666 | 4.45% | 2,446,884 | 4.31% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 22,409,837 | 70.43% | 9,813,016 | 35.82% | 10,761,356 | 33.37% | 17,964,674 | 65.82% | 10,778,462 | 56.48% | 10,010,468 | 58.01% | 12,286,185 | 82.68% | 14,020,974 | 128.49% | 8,773,591 | 66.88% | 8,679,945 | 66.88% | 7,423,808 | 60.4% | 31,584,709 | 209.15% | 3,276,089 | 26.99% |
| 本期稅前淨利（淨損） | 22,409,837 | 559.01% | 9,813,016 | 440.27% | 10,761,356 | 173.38% | 17,964,674 | 296.03% | 10,778,462 | 612.73% | 10,010,468 | 323.47% | 12,286,185 | 683.04% | 14,020,803 | 208.74% | 8,773,591 | 659.51% | 8,679,945 | 725.95% | 7,423,808 | 10464.32% | 31,600,188 | 633524.22% | 3,276,914 | -38.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 702,399 | 17.52% | 668,647 | 30% | 630,601 | 10.16% | 1,064,793 | 17.55% | 985,441 | 56.02% | 929,826 | 30.05% | 544,050 | 30.25% | 507,402 | 7.55% | 490,899 | 36.9% | 417,872 | 34.95% | 262,556 | 370.09% | 277,877 | 5570.91% | 279,584 | -3.28% |
| 攤銷費用 | 11,947 | 0.3% | 14,371 | 0.64% | 13,535 | 0.22% | 12,615 | 0.21% | 12,248 | 0.7% | 9,420 | 0.3% | 19,802 | 1.1% | 29,179 | 0.43% | 34,186 | 2.57% | 13,357 | 1.12% | 18,579 | 26.19% | 17,761 | 356.07% | 25,647 | -0.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,337 | 0.08% | 3,601 | 0.16% | (266) | 0% | (295) | 0% | 1,574 | 0.09% | 1,974 | 0.06% | 3,607 | 0.2% | 6,730 | 0.1% | 5,726 | 0.43% | 475 | 0.04% | 541 | 0.76% | (1,182) | -23.7% | (1,685) | 0.02% |
| 利息費用 | 957,643 | 23.89% | 869,064 | 38.99% | 690,346 | 11.12% | 613,114 | 10.1% | 698,112 | 39.69% | 611,057 | 19.75% | 356,944 | 19.84% | 293,050 | 4.36% | 277,378 | 20.85% | 328,009 | 27.43% | 422,767 | 595.92% | 391,628 | 7851.4% | 239,260 | -2.8% |
| 利息收入 | (127,022) | -3.17% | (222,075) | -9.96% | (139,450) | -2.25% | (38,796) | -0.64% | (63,045) | -3.58% | (101,812) | -3.29% | (194,522) | -10.81% | ||||||||||||
| 股利收入 | (166,804) | -4.16% | (122,302) | -5.49% | (185,085) | -2.98% | (48,967) | -0.81% | (128,297) | -7.29% | (127,440) | -4.12% | (173,658) | -9.65% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,273,275) | -281.21% | (5,986,575) | -268.59% | (8,351,230) | -134.55% | (14,975,298) | -246.77% | (9,158,734) | -520.65% | (8,593,623) | -277.69% | (10,097,636) | -561.37% | (13,273,438) | -197.62% | (7,085,066) | -532.59% | (6,333,129) | -529.67% | (6,206,320) | -8748.2% | (30,896,535) | -619417.3% | (3,129,676) | 36.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | 112 | 0% | 10 | 0% | (10,481) | -0.17% | 3,979 | 0.07% | (19,303) | -1.1% | (426) | -0.01% | (116) | -0.01% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (5,408,560) | -134.92% | 872,462 | 39.14% | 2,910,132 | 46.88% | ||||||||||||||||||||
| 其他項目 | (19,182) | -0.48% | (16,810) | -0.75% | (19,425) | -0.31% | (34,514) | -0.57% | (15,582) | -0.89% | (39,573) | -1.28% | 172,543 | 9.59% | (41,095) | -0.61% | (8,208) | -0.62% | (87,638) | -7.33% | ||||||
| 收益費損項目合計 | (15,319,405) | -382.14% | (3,919,607) | -175.86% | (4,461,323) | -71.88% | (13,231,709) | -218.04% | (7,716,564) | -438.67% | (7,129,419) | -230.38% | (9,351,071) | -519.86% | (12,470,868) | -185.67% | (6,394,311) | -480.66% | (6,006,572) | -502.36% | (6,336,093) | -8931.12% | (30,331,203) | -608083.46% | (2,711,274) | 31.77% |
| 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 | (690,113) | -17.21% | 840,811 | 37.72% | (2,061,228) | -33.21% | (583,784) | -9.62% | (1,164,822) | -66.22% | (560,933) | -18.13% | 67,667 | 3.76% | ||||||||||||
| 應收票據（增加）減少 | 729,488 | 18.2% | (372,035) | -16.69% | 571,600 | 9.21% | (1,040,067) | -17.14% | 120,956 | 6.88% | (117,507) | -3.8% | 123,751 | 6.88% | (62,696) | -0.93% | 880,729 | 66.2% | (759,188) | -63.49% | 313,707 | 442.19% | (363,018) | -7277.83% | 232,706 | -2.73% |
| 應收票據－關係人（增加）減少 | (979) | -0.02% | 4 | 0% | (4) | 0% | 40,931 | 0.67% | (31,911) | -1.81% | (8,079) | -0.26% | 7,819 | 0.43% | 1,192 | 0.02% | (1,004) | -0.08% | (8,948) | -0.75% | ||||||
| 應收帳款（增加）減少 | 960,181 | 23.95% | (701,057) | -31.45% | (577,586) | -9.31% | (293,359) | -4.83% | 36,367 | 2.07% | (5,399) | -0.17% | (359,461) | -19.98% | 153,892 | 2.29% | (8,460) | -0.64% | (596,293) | -49.87% | 192,257 | 271% | (35,079) | -703.27% | (244,708) | 2.87% |
| 應收帳款－關係人（增加）減少 | 31,218 | 0.78% | (33,255) | -1.49% | (1,651) | -0.03% | 3,591 | 0.06% | (2,302) | -0.13% | 21,878 | 0.71% | (22,310) | -1.24% | 3,827 | 0.06% | (778) | -0.06% | 45,648 | 3.82% | (46,602) | -65.69% | ||||
| 其他應收款（增加）減少 | (141,982) | -3.54% | 145,061 | 6.51% | (129,504) | -2.09% | 3,211 | 0.05% | (2,029) | -0.12% | (1,898) | -0.06% | 67,551 | 3.76% | (67,777) | -1.01% | 10,289 | 0.77% | 91,669 | 7.67% | 6,799 | 9.58% | (92,675) | -1857.96% | (6,416) | 0.08% |
| 其他應收款－關係人（增加）減少 | (46) | 0% | (434) | -0.02% | 2,933 | 0.05% | 1,450 | 0.02% | 189 | 0.01% | 1,920 | 0.06% | 7,490 | 0.42% | (4,027) | -0.06% | (961) | -0.07% | 246,286 | 20.6% | (230,930) | -325.51% | 52,619 | 1054.91% | 0 | 0% |
| 存貨（增加）減少 | (2,757,544) | -68.79% | (2,343,204) | -105.13% | 41,228 | 0.66% | 211,900 | 3.49% | (1,999,884) | -113.69% | 1,058,660 | 34.21% | 247,134 | 13.74% | (5,812,866) | -86.54% | (670,911) | -50.43% | (223,604) | -18.7% | (1,522,196) | -2145.63% | (3,172,407) | -63600.78% | (8,757,771) | 102.62% |
| 預付款項（增加）減少 | (341,814) | -8.53% | (210,962) | -9.46% | (52,905) | -0.85% | (168,383) | -2.77% | (122,851) | -6.98% | (70,855) | -2.29% | 171,534 | 9.54% | (70,653) | -1.05% | 239 | 0.02% | 71,309 | 5.96% | (51,194) | -72.16% | 6,671 | 133.74% | (196,906) | 2.31% |
| 其他流動資產（增加）減少 | (29,878) | -0.75% | (55,517) | -2.49% | 64,778 | 1.04% | (17,346) | -0.29% | (86,972) | -4.94% | (36,071) | -1.17% | (4,552) | -0.25% | ||||||||||||
| 其他營業資產（增加）減少 | (182,997) | -4.56% | 81,545 | 3.66% | 69,194 | 1.11% | 63,315 | 1.04% | 51,658 | 2.94% | (19,135) | -0.62% | 31,784 | 1.77% | 36,770 | 0.55% | (12,287) | -0.92% | (25,106) | -2.1% | (44,946) | -63.35% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,424,466) | -60.48% | (2,649,043) | -118.85% | (2,073,145) | -33.4% | (1,778,541) | -29.31% | (3,201,601) | -182% | 262,581 | 8.48% | 338,407 | 18.81% | (5,788,943) | -86.19% | 44,320 | 3.33% | (897,057) | -75.03% | (1,366,267) | -1925.84% | (3,812,315) | -76429.73% | (9,645,103) | 113.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (141,641) | -3.53% | 943,867 | 42.35% | (258,821) | -4.17% | 823,842 | 13.58% | 1,403,532 | 79.79% | 130,913 | 4.23% | 350,534 | 19.49% | ||||||||||||
| 應付票據增加（減少） | 216,054 | 5.39% | (162,009) | -7.27% | 189,745 | 3.06% | 50,737 | 0.84% | 178,022 | 10.12% | 320,130 | 10.34% | (61,903) | -3.44% | (72,356) | -1.08% | 85,499 | 6.43% | (326,846) | -27.34% | (547,089) | -771.16% | 509,399 | 10212.49% | 215,345 | -2.52% |
| 應付票據－關係人增加（減少） | 16,527 | 0.41% | 540 | 0.02% | (57,791) | -0.93% | 30,000 | 0.49% | 14,623 | 0.83% | 13,906 | 0.45% | (23,140) | -1.29% | 25,281 | 0.38% | (1,660) | -0.12% | (5,305) | -0.44% | (8,263) | -11.65% | (7,980) | -159.98% | 15,484 | -0.18% |
| 應付帳款增加（減少） | 442,906 | 11.05% | (645,863) | -28.98% | 1,272,639 | 20.5% | 419,520 | 6.91% | 364,207 | 20.7% | 454,355 | 14.68% | (107,540) | -5.98% | (497,426) | -7.41% | (334,401) | -25.14% | (780,818) | -65.3% | 294,043 | 414.47% | 983,514 | 19717.6% | (56,944) | 0.67% |
| 應付帳款－關係人增加（減少） | 9,310 | 0.23% | 6,356 | 0.29% | (11,128) | -0.18% | (2,372) | -0.04% | (391) | -0.02% | 12,760 | 0.41% | (79,949) | -4.44% | 52,447 | 0.78% | 27,973 | 2.1% | (3,253) | -0.27% | (6,140) | -8.65% | 6,427 | 128.85% | (1,713) | 0.02% |
| 其他應付款增加（減少） | 161,961 | 4.04% | 160,848 | 7.22% | 315,229 | 5.08% | 229,341 | 3.78% | 54,461 | 3.1% | 93,659 | 3.03% | 1,920 | 0.11% | 75,074 | 1.12% | (144,328) | -10.85% | 456,084 | 38.14% | 175,000 | 246.67% | 395,891 | 7936.87% | 72,100 | -0.84% |
| 預收款項增加（減少） | 188,701 | 4.71% | (4,822) | -0.22% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 26,724 | 0.67% | 16,337 | 0.73% | 26,616 | 0.43% | (5,222) | -0.09% | 145,561 | 8.27% | 37,358 | 1.21% | 64,243 | 3.57% | ||||||||||||
| 其他營業負債增加（減少） | (40,477) | -1.01% | (113,741) | -5.1% | 6,897 | 0.11% | (7,882) | -0.13% | 24,423 | 1.39% | 57,064 | 1.84% | 263,337 | 14.64% | 63,806 | 0.95% | 50,765 | 3.82% | 26,743 | 2.24% | (4,481) | -6.32% | (18,152) | -363.91% | 34,524 | -0.4% |
| 與營業活動相關之負債之淨變動合計 | 880,065 | 21.95% | 201,513 | 9.04% | 1,483,386 | 23.9% | 1,537,964 | 25.34% | 2,184,438 | 124.18% | 1,120,145 | 36.2% | 407,502 | 22.65% | (193,877) | -2.89% | (1,094,576) | -82.28% | (1,012,925) | -84.72% | (195,975) | -276.24% | 2,414,989 | 48415.98% | 484,824 | -5.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,544,401) | -38.52% | (2,447,530) | -109.81% | (589,759) | -9.5% | (240,577) | -3.96% | (1,017,163) | -57.82% | 1,382,726 | 44.68% | 745,909 | 41.47% | (5,982,820) | -89.07% | (1,050,256) | -78.95% | (1,909,982) | -159.74% | (1,562,242) | -2202.08% | (1,397,326) | -28013.75% | (9,160,279) | 107.34% |
| 調整項目合計 | (16,863,806) | -420.67% | (6,367,137) | -285.67% | (5,051,082) | -81.38% | (13,472,286) | -222.01% | (8,733,727) | -496.49% | (5,746,693) | -185.69% | (8,605,162) | -478.39% | (18,453,688) | -274.74% | (7,444,567) | -559.61% | (7,916,554) | -662.1% | (7,898,335) | -11133.2% | (31,728,529) | -636097.21% | (11,871,553) | 139.11% |
| 營運產生之現金流入（流出） | 5,546,031 | 138.34% | 3,445,879 | 154.6% | 5,710,274 | 92% | 4,492,388 | 74.03% | 2,044,735 | 116.24% | 4,263,775 | 137.78% | 3,681,023 | 204.64% | (4,432,885) | -66% | 1,329,024 | 99.9% | 763,391 | 63.85% | (474,527) | -668.88% | (128,341) | -2573% | (8,594,639) | 100.71% |
| 收取之利息 | 125,816 | 3.14% | 222,469 | 9.98% | 124,809 | 2.01% | 37,948 | 0.63% | 64,845 | 3.69% | 100,292 | 3.24% | 196,677 | 10.93% | 30,871 | 0.46% | 30,311 | 2.28% | 38,723 | 3.24% | 53,030 | 74.75% | 30,096 | 603.37% | 31,634 | -0.37% |
| 收取之股利 | 687,855 | 17.16% | 684,141 | 30.69% | 2,220,385 | 35.77% | 3,790,669 | 62.47% | 735,100 | 41.79% | 701,550 | 22.67% | 802,012 | 44.59% | 12,014,278 | 178.87% | 761,028 | 57.21% | 1,310,105 | 109.57% | 1,384,097 | 1950.97% | 697,007 | 13973.68% | 300,100 | -3.52% |
| 支付之利息 | (1,194,855) | -29.81% | (1,143,572) | -51.31% | (833,649) | -13.43% | (712,263) | -11.74% | (795,124) | -45.2% | (860,745) | -27.81% | (579,354) | -32.21% | (554,812) | -8.26% | (537,155) | -40.38% | (655,836) | -54.85% | (575,210) | -810.79% | (421,081) | -8441.88% | (202,080) | 2.37% |
| 退還（支付）之所得稅 | (1,156,004) | -28.84% | (980,050) | -43.97% | (1,014,847) | -16.35% | (1,540,297) | -25.38% | (290,465) | -16.51% | (1,110,177) | -35.87% | (2,301,596) | -127.95% | (340,703) | -5.07% | (252,897) | -19.01% | (260,714) | -21.8% | (316,446) | -446.05% | (172,693) | -3462.17% | (68,816) | 0.81% |
| 營業活動之淨現金流入（流出） | 4,008,843 | 100% | 2,228,867 | 100% | 6,206,972 | 100% | 6,068,445 | 100% | 1,759,091 | 100% | 3,094,695 | 100% | 1,798,762 | 100% | 6,716,749 | 100% | 1,330,311 | 100% | 1,195,669 | 100% | 70,944 | 100% | 4,988 | 100% | (8,533,801) | 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 | (66,428) | 3.32% | 4,083 | -1.42% | (1,679,621) | 34.73% | (197,943) | 21.2% | 0 | 0% | (13,865) | 1.68% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 1,498 | -0.52% | 849 | -0.02% | 127,438 | -13.65% | 1,105 | -0.11% | 0 | 0% | 152,366 | 169.75% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 2.5% | (360) | 0.13% | (75,000) | 1.55% | (319,000) | 34.17% | (8,521) | 0.81% | (25,760) | 3.13% | (22,372) | -24.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -26.28% | 319,000 | -6.6% | 0 | 0% | 34,083 | -3.25% | 21,765 | -2.64% | ||||||||||||||
| 取得採用權益法之投資 | (1,689,348) | 84.37% | (568,161) | 198.15% | (3,777,878) | 78.12% | (90,000) | 9.64% | (87,500) | 8.33% | (578,962) | 70.34% | (87,500) | -97.48% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 105,363 | -36.75% | 0 | 0% | 99,000 | -10.6% | 0 | 0% | 195,429 | -23.74% | 558,291 | 622% | 132,897 | -2.34% | 0 | 0% | 84,000 | -3.86% | 416,036 | -7.45% | 102,201 | -1.64% | 0 | 0% |
| 取得不動產、廠房及設備 | (374,128) | 18.68% | (468,362) | 163.34% | (381,476) | 7.89% | (326,122) | 34.93% | (644,390) | 61.38% | (478,289) | 58.11% | (216,765) | -241.5% | (194,425) | 3.42% | (156,758) | 12.47% | (127,196) | 5.85% | (866,066) | 15.51% | (512,160) | 8.23% | (455,856) | 32.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 110 | -0.04% | 17,238 | -0.36% | 2,516 | -0.27% | 39,033 | -3.72% | 558 | -0.07% | 272 | 0.3% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (292,078) | 31.29% | (532,258) | 50.7% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 28,855 | -1.44% | 590,206 | -205.83% | (471,245) | 9.74% | 0 | 0% | 164,285 | -19.96% | (186,144) | -207.38% | (4,958,647) | 87.15% | (161,297) | 12.83% | 215,550 | -9.91% | 159,501 | -2.86% | ||||||
| 取得無形資產 | (7,054) | 0.35% | (10,793) | 3.76% | (31,111) | 0.64% | (23,325) | 2.5% | (22,372) | 2.13% | (30,742) | 3.74% | (20,959) | -23.35% | (46,758) | 0.82% | (48,153) | 3.83% | (52,953) | 2.44% | (14,973) | 0.27% | (4,309) | 0.07% | (4,132) | 0.29% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (196) | 0.01% | 0 | 0% | (2,628) | 0.05% | (1,638) | 0.18% | 0 | 0% | (102,941) | 12.51% | (26,767) | -29.82% | ||||||||||||
| 其他金融資產減少 | 185,203 | -9.25% | ||||||||||||||||||||||||
| 預付設備款增加 | (29,242) | 1.46% | (15,683) | 5.47% | (53,438) | 1.11% | (73,767) | 7.9% | (88,272) | 8.41% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,002,338) | 100% | (286,739) | 100% | (4,835,882) | 100% | (933,558) | 100% | (1,049,911) | 100% | (823,067) | 100% | 89,758 | 100% | (5,689,496) | 100% | (1,257,148) | 100% | (2,174,247) | 100% | (5,583,665) | 100% | (6,221,283) | 100% | (1,402,148) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,712,000 | -1471.44% | (3,118,000) | 40.35% | 6,882,000 | -730.3% | 0 | 0% | 2,443,000 | 267.36% | (12,050,000) | 113% | 8,090,000 | 96.1% | 280,000 | 43.99% | (2,228,000) | -201.34% | (1,039,000) | -25.61% | 1,032,000 | 13.39% | 1,875,000 | 19.27% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (470,000) | 69.36% | (573,000) | 18.19% | 0 | 0% | ||||||||||||||
| 應付短期票券增加 | 830,000 | -713.37% | (345,000) | 4.47% | 0 | 0% | 250,000 | -36.89% | 1,840,000 | -58.41% | 2,340,000 | 256.09% | (5,135,953) | 48.16% | 2,277,183 | 27.05% | 1,579,302 | 248.14% | (1,533,955) | -138.62% | 984,375 | 24.26% | 774,387 | 10.04% | 285,312 | 2.93% |
| 應付短期票券減少 | 0 | 0% | (1,275,000) | 135.3% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 37,337,856 | -32091.26% | 40,742,000 | -527.29% | 51,739,288 | -5490.44% | 49,493,000 | -7303.77% | 27,275,000 | -865.82% | 26,250,413 | 2872.82% | 29,173,475 | -273.59% | 16,021,212 | 190.31% | 7,038,784 | 1105.92% | 16,302,718 | 1473.27% | 23,627,293 | 582.29% | 9,769,457 | 126.72% | 14,143,596 | 145.38% |
| 償還長期借款 | (35,146,250) | 30207.61% | (40,436,000) | 523.33% | (52,790,000) | 5601.94% | (47,723,000) | 7042.57% | (30,028,000) | 953.21% | (27,708,825) | -3032.43% | (12,298,762) | 115.34% | (17,974,955) | -213.51% | (7,995,000) | -1256.16% | (14,390,880) | -1300.5% | (15,346,991) | -378.22% | (7,427,907) | -96.35% | (4,774,497) | -49.08% |
| 存入保證金增加 | 224,116 | -192.62% | 79,190 | -1.02% | 119,398 | -12.67% | 0 | 0% | 29,482 | 3.23% | 6,729 | -0.06% | 51,356 | 0.61% | 80,650 | 12.67% | 87,986 | 7.95% | 118,782 | 2.93% | 87,519 | 1.14% | 83,262 | 0.86% | ||
| 租賃本金償還 | (310,134) | 266.55% | (279,179) | 3.61% | (271,468) | 28.81% | (227,666) | 33.6% | (200,261) | 6.36% | (132,622) | -14.51% | ||||||||||||||
| 發放現金股利 | (4,266,338) | 3666.85% | 0 | 0% | (4,213,667) | 447.14% | (1,504,881) | 222.08% | (1,003,254) | 31.85% | (2,006,508) | -219.59% | (3,344,180) | 31.36% | 0 | 0% | 0 | 0% | (4,767,597) | -430.85% | (5,244,845) | -129.26% | (2,982,194) | -38.68% | (1,762,773) | -18.12% |
| 現金減資 | 0 | 0% | 0 | 0% | (6,688,360) | 62.72% | ||||||||||||||||||||
| 非控制權益變動 | (497,599) | 427.68% | (1,209,425) | 15.65% | (1,162,813) | 123.39% | (486,645) | 71.82% | (455,929) | 14.47% | (288,281) | -31.55% | (326,327) | 3.06% | (46,194) | -0.55% | (347,272) | -54.56% | (128,573) | -11.62% | 132,313 | 3.26% | (136,443) | -1.77% | (117,667) | -1.21% |
| 籌資活動之淨現金流入（流出） | (116,349) | 100% | (7,726,664) | 100% | (942,352) | 100% | (677,636) | 100% | (3,150,186) | 100% | 913,750 | 100% | (10,663,378) | 100% | 8,418,602 | 100% | 636,464 | 100% | 1,106,567 | 100% | 4,057,680 | 100% | 7,709,320 | 100% | 9,728,848 | 100% |
| 匯率變動對現金及約當現金之影響 | 103,630 | 21,387 | 101,825 | (3,871) | 2,677 | (31,781) | 20,415 | (25,022) | 180,065 | 201,170 | (252,762) | (123,243) | 10,947 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,993,786 | (5,763,149) | 530,563 | 4,453,380 | (2,438,329) | 3,153,597 | (8,754,443) | 9,420,833 | 889,692 | 329,159 | (1,707,803) | 1,369,782 | (196,154) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 5,923,952 | 3,930,166 | 9,693,315 | 9,162,752 | 4,709,372 | 7,147,701 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$10.84億元、較上一季衰退-52.51%；而今年初至今累積為NT$40.09億元、較去年同期成長79.86%。
單季
潤泰新(9945) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$10.84億元，較上一季衰退-52.51%，為過去11年同期中的第6高。
同時潤泰新過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-36.7%、--與--。
其中稅前淨利為NT$32.63億元，收益費損相關之調整項目為NT$-9.8億元，所得稅/利息等之影響數為NT$-2.59億元
今年初累積至今
今年全年營業活動之現金流累積為NT$40.09億元，較去年同期成長79.86%，為過去11年同期中的第4高。
同時潤泰新過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-12.91%、--與--。
其中稅前淨利為NT$224億元，收益費損相關之調整項目為NT$-153億元，所得稅/利息等之影響數為NT$-15.37億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,263,336 | (2,409,768) | (4,709,828) | 2,012,289 | 702,233 | (951,304) | 727,032 | 9,092,812 | 3,186,412 | 1,526,766 | 1,782,156 | 27,317,618 | 580,334 | |||||||||||||
| 收益費損項目合計 | (979,558) | 4,441,570 | 6,405,386 | (934,024) | 347,346 | 1,621,347 | (137,169) | (8,884,860) | (2,421,363) | (367,914) | (1,515,382) | (26,877,021) | (451,032) | |||||||||||||
| 折舊費用 | 175,385 | 166,390 | 167,751 | 274,039 | 253,712 | 222,784 | 147,247 | 127,882 | 121,343 | 121,837 | 67,508 | 84,314 | 66,869 | |||||||||||||
| 攤銷費用 | 2,056 | 3,382 | 3,448 | 3,323 | 3,079 | 2,114 | 4,866 | 6,949 | 8,975 | 3,968 | 6,072 | 5,140 | 14,371 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (940,637) | (816,667) | 350,124 | 49,176 | 1,001,992 | 238,365 | 173,386 | (419,274) | (285,275) | 832,016 | (221,030) | (521,492) | (8,931,699) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,084,241 | 1,009,841 | 1,815,907 | 4,274,938 | 1,860,618 | 643,729 | 581,438 | 10,923,092 | 350,136 | 1,793,086 | (185,142) | (293,593) | (8,803,361) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 22,409,837 | 70.43% | 9,813,016 | 35.82% | 10,761,356 | 33.37% | 17,964,674 | 65.82% | 10,778,462 | 56.48% | 10,010,468 | 58.01% | 12,286,185 | 82.68% | 14,020,974 | 128.49% | 8,773,591 | 66.88% | 8,679,945 | 66.88% | 7,423,808 | 60.4% | 31,584,709 | 209.15% | 3,276,089 | 26.99% |
| 收益費損項目合計 | (15,319,405) | -382.14% | (3,919,607) | -175.86% | (4,461,323) | -71.88% | (13,231,709) | -218.04% | (7,716,564) | -438.67% | (7,129,419) | -230.38% | (9,351,071) | -519.86% | (12,470,868) | -185.67% | (6,394,311) | -480.66% | (6,006,572) | -502.36% | (6,336,093) | -8931.12% | (30,331,203) | -608083.46% | (2,711,274) | 31.77% |
| 折舊費用 | 702,399 | 17.52% | 668,647 | 30% | 630,601 | 10.16% | 1,064,793 | 17.55% | 985,441 | 56.02% | 929,826 | 30.05% | 544,050 | 30.25% | 507,402 | 7.55% | 490,899 | 36.9% | 417,872 | 34.95% | 262,556 | 370.09% | 277,877 | 5570.91% | 279,584 | -3.28% |
| 攤銷費用 | 11,947 | 0.3% | 14,371 | 0.64% | 13,535 | 0.22% | 12,615 | 0.21% | 12,248 | 0.7% | 9,420 | 0.3% | 19,802 | 1.1% | 29,179 | 0.43% | 34,186 | 2.57% | 13,357 | 1.12% | 18,579 | 26.19% | 17,761 | 356.07% | 25,647 | -0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,544,401) | -38.52% | (2,447,530) | -109.81% | (589,759) | -9.5% | (240,577) | -3.96% | (1,017,163) | -57.82% | 1,382,726 | 44.68% | 745,909 | 41.47% | (5,982,820) | -89.07% | (1,050,256) | -78.95% | (1,909,982) | -159.74% | (1,562,242) | -2202.08% | (1,397,326) | -28013.75% | (9,160,279) | 107.34% |
| 營業活動之淨現金流入（流出） | 4,008,843 | 100% | 2,228,867 | 100% | 6,206,972 | 100% | 6,068,445 | 100% | 1,759,091 | 100% | 3,094,695 | 100% | 1,798,762 | 100% | 6,716,749 | 100% | 1,330,311 | 100% | 1,195,669 | 100% | 70,944 | 100% | 4,988 | 100% | (8,533,801) | 100% |
投資活動之淨現金流
潤泰新(9945) 2024年第4季「投資活動之淨現金流」單季為NT$-19.51億元、較上一季衰退-32220.81%；而今年初至今累積為NT$-20.02億元、較去年同期衰退-598.31%。
單季
潤泰新(9945) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-19.51億元，較上一季衰退-32220.81%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-20.02億元，較去年同期衰退-598.31%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,951,207) | 145,588 | 346,215 | (981,095) | (204,987) | (91,280) | 580,332 | (5,263,469) | (313,279) | (445,572) | (924,563) | (1,237,710) | (495,096) | |||||||||||||
| 取得不動產、廠房及設備 | (92,609) | (100,785) | (68,249) | (87,126) | (189,634) | (178,690) | (17,580) | (114,379) | (19,198) | (46,729) | (784,965) | (37,844) | (115,907) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (231) | 4 | (2,062) | 1,040 | 8 | 67 | |||||||||||||||||||
| 取得無形資產 | (970) | (6,199) | (22,323) | (4,893) | (13,998) | (5,823) | (7,579) | (13,215) | (20,996) | (22,285) | (1,605) | 1,179 | (2,288) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (33,835) | (11,865) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 29,384 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,131) | 4,083 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 0 | 0 | (319,000) | 0 | (12,207) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,002,338) | 100% | (286,739) | 100% | (4,835,882) | 100% | (933,558) | 100% | (1,049,911) | 100% | (823,067) | 100% | 89,758 | 100% | (5,689,496) | 100% | (1,257,148) | 100% | (2,174,247) | 100% | (5,583,665) | 100% | (6,221,283) | 100% | (1,402,148) | 100% |
| 取得不動產、廠房及設備 | (374,128) | 18.68% | (468,362) | 163.34% | (381,476) | 7.89% | (326,122) | 34.93% | (644,390) | 61.38% | (478,289) | 58.11% | (216,765) | -241.5% | (194,425) | 3.42% | (156,758) | 12.47% | (127,196) | 5.85% | (866,066) | 15.51% | (512,160) | 8.23% | (455,856) | 32.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 110 | -0.04% | 17,238 | -0.36% | 2,516 | -0.27% | 39,033 | -3.72% | 558 | -0.07% | 272 | 0.3% | ||||||||||||
| 取得無形資產 | (7,054) | 0.35% | (10,793) | 3.76% | (31,111) | 0.64% | (23,325) | 2.5% | (22,372) | 2.13% | (30,742) | 3.74% | (20,959) | -23.35% | (46,758) | 0.82% | (48,153) | 3.83% | (52,953) | 2.44% | (14,973) | 0.27% | (4,309) | 0.07% | (4,132) | 0.29% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (33,835) | 3.22% | (85,866) | 10.43% | (64,849) | -72.25% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,373 | -3.65% | 111,026 | -13.49% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (66,428) | 3.32% | 4,083 | -1.42% | (1,679,621) | 34.73% | (197,943) | 21.2% | 0 | 0% | (13,865) | 1.68% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,299,428 | -26.87% | 124,320 | -13.32% | 61,530 | -5.86% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 2.5% | (360) | 0.13% | (75,000) | 1.55% | (319,000) | 34.17% | (8,521) | 0.81% | (25,760) | 3.13% | (22,372) | -24.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -26.28% | 319,000 | -6.6% | 0 | 0% | 34,083 | -3.25% | 21,765 | -2.64% | ||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$17.2億元、較上一季成長181.79%；而今年初至今累積為NT$-1.16億元、較去年同期成長98.49%。
單季
潤泰新(9945) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$17.2億元，較上一季成長181.79%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.16億元，較去年同期成長98.49%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,719,984 | (4,034,952) | 27,565 | (3,494,400) | (3,418,228) | 2,517,578 | (2,176,983) | 5,461,906 | 903,308 | (1,283,225) | 1,010,489 | 2,338,480 | 9,147,122 | |||||||||||||
| 短期借款增加 | (3,118,000) | 1,478,000 | (1,507,000) | 133,000 | (1,660,000) | 7,390,000 | 290,000 | (1,304,000) | (628,000) | 50,000 | ||||||||||||||||
| 短期借款減少 | 49,000 | 2,382,000 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (3,382,144) | 9,855,000 | 11,804,000 | 16,952,000 | 5,790,000 | 6,955,873 | 12,393,556 | 6,321,774 | 2,140,291 | 995,630 | 4,277,752 | 2,445,890 | 10,149,500 | |||||||||||||
| 償還長期借款 | 5,243,750 | (10,070,000) | (14,349,000) | (17,022,000) | (5,033,000) | (3,324,873) | (2,718,781) | (8,719,955) | (2,625,369) | (2,010,000) | (3,128,797) | (222,475) | (1,144,184) | |||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (116,349) | 100% | (7,726,664) | 100% | (942,352) | 100% | (677,636) | 100% | (3,150,186) | 100% | 913,750 | 100% | (10,663,378) | 100% | 8,418,602 | 100% | 636,464 | 100% | 1,106,567 | 100% | 4,057,680 | 100% | 7,709,320 | 100% | 9,728,848 | 100% |
| 短期借款增加 | 1,712,000 | -1471.44% | (3,118,000) | 40.35% | 6,882,000 | -730.3% | 0 | 0% | 2,443,000 | 267.36% | (12,050,000) | 113% | 8,090,000 | 96.1% | 280,000 | 43.99% | (2,228,000) | -201.34% | (1,039,000) | -25.61% | 1,032,000 | 13.39% | 1,875,000 | 19.27% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (470,000) | 69.36% | (573,000) | 18.19% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 37,337,856 | -32091.26% | 40,742,000 | -527.29% | 51,739,288 | -5490.44% | 49,493,000 | -7303.77% | 27,275,000 | -865.82% | 26,250,413 | 2872.82% | 29,173,475 | -273.59% | 16,021,212 | 190.31% | 7,038,784 | 1105.92% | 16,302,718 | 1473.27% | 23,627,293 | 582.29% | 9,769,457 | 126.72% | 14,143,596 | 145.38% |
| 償還長期借款 | (35,146,250) | 30207.61% | (40,436,000) | 523.33% | (52,790,000) | 5601.94% | (47,723,000) | 7042.57% | (30,028,000) | 953.21% | (27,708,825) | -3032.43% | (12,298,762) | 115.34% | (17,974,955) | -213.51% | (7,995,000) | -1256.16% | (14,390,880) | -1300.5% | (15,346,991) | -378.22% | (7,427,907) | -96.35% | (4,774,497) | -49.08% |
| 發放現金股利 | (4,266,338) | 3666.85% | 0 | 0% | (4,213,667) | 447.14% | (1,504,881) | 222.08% | (1,003,254) | 31.85% | (2,006,508) | -219.59% | (3,344,180) | 31.36% | 0 | 0% | 0 | 0% | (4,767,597) | -430.85% | (5,244,845) | -129.26% | (2,982,194) | -38.68% | (1,762,773) | -18.12% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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