9945
46.05
TWD-0.15 (-0.32%)
2024.11.21收盤
潤泰新－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 19,146,501 | 654.67% | 12,222,784 | 1002.67% | 15,471,184 | 352.33% | 15,952,385 | 889.45% | 10,076,229 | -9924.68% | 10,961,772 | 447.24% | 11,559,153 | 949.55% | 4,928,162 | -117.16% | 5,587,179 | 570.02% | 7,153,179 | -1197.35% | 5,641,652 | 2203.03% | 4,267,091 | 1429.12% | 2,695,755 | 1000.06% |
| 本期稅前淨利（淨損） | 19,146,501 | 654.67% | 12,222,784 | 1002.67% | 15,471,184 | 352.33% | 15,952,385 | 889.45% | 10,076,229 | -9924.68% | 10,961,772 | 447.24% | 11,559,153 | 949.55% | 4,927,991 | -117.16% | 5,587,179 | 570.02% | 7,153,179 | -1197.35% | 5,641,652 | 2203.03% | 4,282,570 | 1434.31% | 2,695,712 | 1000.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 527,014 | 18.02% | 502,257 | 41.2% | 462,850 | 10.54% | 790,754 | 44.09% | 731,729 | -720.72% | 707,042 | 28.85% | 396,803 | 32.6% | 379,520 | -9.02% | 369,556 | 37.7% | 296,035 | -49.55% | 195,048 | 76.17% | 193,563 | 64.83% | 212,715 | 78.91% |
| 攤銷費用 | 9,891 | 0.34% | 10,989 | 0.9% | 10,087 | 0.23% | 9,292 | 0.52% | 9,169 | -9.03% | 7,306 | 0.3% | 14,936 | 1.23% | 22,230 | -0.53% | 25,211 | 2.57% | 9,389 | -1.57% | 12,507 | 4.88% | 12,621 | 4.23% | 11,276 | 4.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,254 | 0.21% | 3,078 | 0.25% | 266 | 0.01% | (768) | -0.04% | 2,453 | -2.42% | (1,659) | -0.07% | 3,206 | 0.26% | 5,627 | -0.13% | 4,396 | 0.45% | (22) | 0% | (64) | -0.02% | (1,017) | -0.34% | (2,092) | -0.78% |
| 利息費用 | 688,487 | 23.54% | 648,971 | 53.24% | 462,945 | 10.54% | 459,853 | 25.64% | 534,107 | -526.07% | 450,484 | 18.38% | 261,618 | 21.49% | 207,073 | -4.92% | 208,296 | 21.25% | 249,764 | -41.81% | 311,354 | 121.58% | 284,161 | 95.17% | 156,871 | 58.2% |
| 利息收入 | (53,094) | -1.82% | (160,597) | -13.17% | (69,088) | -1.57% | (26,769) | -1.49% | (52,000) | 51.22% | (77,602) | -3.17% | (165,793) | -13.62% | ||||||||||||
| 股利收入 | (166,804) | -5.7% | (126,384) | -10.37% | (185,085) | -4.22% | (46,833) | -2.61% | (126,164) | 124.27% | (127,440) | -5.2% | (162,070) | -13.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,717,583) | -332.27% | (10,008,441) | -821.02% | (13,458,158) | -306.49% | (13,666,281) | -761.99% | (9,142,830) | 9005.32% | (9,706,775) | -396.04% | (9,579,396) | -786.92% | (4,113,123) | 97.78% | (4,503,777) | -459.49% | (5,837,791) | 977.17% | (4,523,709) | -1766.48% | (3,893,611) | -1304.04% | (2,565,601) | -951.77% |
| 處分及報廢不動產、廠房及設備損失（利益） | 61 | 0% | (5) | 0% | (10,539) | -0.24% | 1,513 | 0.08% | (19,766) | 19.47% | (484) | -0.02% | (79) | -0.01% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (5,635,808) | -192.7% | 768,955 | 63.08% | 1,920,188 | 43.73% | ||||||||||||||||||||
| 其他項目 | 1,735 | 0.06% | 0 | 0% | (175) | 0% | 0 | 0% | 520 | -0.51% | 370 | 0.02% | 21,058 | 1.73% | (26,008) | 0.62% | 21,126 | 2.16% | ||||||||
| 收益費損項目合計 | (14,339,847) | -490.32% | (8,361,177) | -685.89% | (10,866,709) | -247.47% | (12,297,685) | -685.68% | (8,063,910) | 7942.63% | (8,750,766) | -357.03% | (9,213,902) | -756.9% | (3,586,008) | 85.25% | (3,972,948) | -405.33% | (5,638,658) | 943.84% | (4,820,711) | -1882.46% | (3,454,182) | -1156.87% | (2,260,242) | -838.49% |
| 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 | 138,876 | 4.75% | 1,086,332 | 89.11% | (938,096) | -21.36% | (193,372) | -10.78% | (544,858) | 536.66% | (468,234) | -19.1% | 189,385 | 15.56% | ||||||||||||
| 應收票據（增加）減少 | 240,784 | 8.23% | 249,146 | 20.44% | 390,105 | 8.88% | (351,472) | -19.6% | 150,777 | -148.51% | (236,004) | -9.63% | 54,281 | 4.46% | (8,194) | 0.19% | 833,286 | 85.01% | 134,180 | -22.46% | 345,107 | 134.76% | (312,489) | -104.66% | 166,941 | 61.93% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 4 | 0% | 0 | 0% | 40,328 | 2.25% | 7,084 | -6.98% | (12,506) | -0.51% | (2,536) | -0.21% | (1,437) | 0.03% | 8,948 | 0.91% | (56,825) | 9.51% | ||||||
| 應收帳款（增加）減少 | 912,555 | 31.2% | (511,686) | -41.97% | (422,051) | -9.61% | (1,073,351) | -59.85% | (31,095) | 30.63% | 119,320 | 4.87% | 162,827 | 13.38% | 272,360 | -6.47% | (286,147) | -29.19% | (1,986,480) | 332.51% | (264,271) | -103.2% | (81,828) | -27.41% | (165,962) | -61.57% |
| 應收帳款－關係人（增加）減少 | 32,711 | 1.12% | (15,889) | -1.3% | (907) | -0.02% | 3,291 | 0.18% | (22,284) | 21.95% | 22,937 | 0.94% | (8,815) | -0.72% | 4,695 | -0.11% | (3,948) | -0.4% | (41,578) | 6.96% | ||||||
| 其他應收款（增加）減少 | 1,876 | 0.06% | 114,508 | 9.39% | (60,927) | -1.39% | 2,254 | 0.13% | 9,791 | -9.64% | 7,976 | 0.33% | 60,475 | 4.97% | (151,200) | 3.59% | (12,242) | -1.25% | 73,777 | -12.35% | 69,563 | 27.16% | 50,122 | 16.79% | 68,337 | 25.35% |
| 其他應收款－關係人（增加）減少 | 435 | 0.01% | 4,795 | 0.39% | 4,544 | 0.1% | (125,630) | -7% | (34,678) | 34.16% | 436 | 0.02% | 5,126 | 0.42% | (19,467) | 0.46% | (8,765) | -0.89% | 246,348 | -41.24% | ||||||
| 存貨（增加）減少 | (2,187,493) | -74.8% | (2,250,630) | -184.63% | (1,079,986) | -24.6% | 651,975 | 36.35% | (2,222,555) | 2189.13% | 1,201,280 | 49.01% | (247,399) | -20.32% | (5,574,177) | 132.52% | (565,428) | -57.69% | (374,817) | 62.74% | (1,337,604) | -522.33% | (1,834,075) | -614.26% | (295,635) | -109.67% |
| 預付款項（增加）減少 | (60,510) | -2.07% | (192,428) | -15.79% | 7,055 | 0.16% | (197,885) | -11.03% | (73,978) | 72.87% | (49,412) | -2.02% | 50,319 | 4.13% | (80,839) | 1.92% | (6,458) | -0.66% | (24,412) | 4.09% | (146,248) | -57.11% | (47,073) | -15.77% | (169,967) | -63.05% |
| 其他流動資產（增加）減少 | (45,314) | -1.55% | (36,602) | -3% | (7,982) | -0.18% | (20,084) | -1.12% | (51,431) | 50.66% | (2,698) | -0.11% | 3,032 | 0.25% | ||||||||||||
| 其他營業資產（增加）減少 | (121,857) | -4.17% | 73,995 | 6.07% | 33,765 | 0.77% | 23,599 | 1.32% | (38,666) | 38.08% | 9,522 | 0.39% | 28,002 | 2.3% | 5,509 | -0.13% | 18,790 | 1.92% | (4,748) | 0.79% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,087,937) | -37.2% | (1,478,455) | -121.28% | (2,074,480) | -47.24% | (1,240,347) | -69.16% | (2,851,893) | 2809% | 592,617 | 24.18% | 294,697 | 24.21% | (5,460,708) | 129.82% | 30,952 | 3.16% | (1,793,566) | 300.22% | (1,052,665) | -411.06% | (2,042,309) | -684.01% | (507,865) | -188.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (39,549) | -1.35% | 985,331 | 80.83% | 727,181 | 16.56% | 912,146 | 50.86% | 699,966 | -689.44% | 169,181 | 6.9% | 346,213 | 28.44% | ||||||||||||
| 應付票據增加（減少） | (191,723) | -6.56% | (337,363) | -27.67% | (111,080) | -2.53% | (222,147) | -12.39% | (379,953) | 374.24% | 9,052 | 0.37% | (93,370) | -7.67% | (226,565) | 5.39% | (100,375) | -10.24% | (473,879) | 79.32% | (458,575) | -179.07% | 200,619 | 67.19% | 144,450 | 53.59% |
| 應付票據－關係人增加（減少） | (3,239) | -0.11% | 2,971 | 0.24% | (61,048) | -1.39% | 40,683 | 2.27% | 41,415 | -40.79% | 8,243 | 0.34% | 29,438 | 2.42% | 4,865 | -0.12% | 3,655 | 0.37% | 14,932 | -2.5% | ||||||
| 應付帳款增加（減少） | 628,411 | 21.49% | (804,116) | -65.96% | 538,380 | 12.26% | 273,820 | 15.27% | 131,877 | -129.89% | 399,206 | 16.29% | (307) | -0.03% | (55,446) | 1.32% | (200,810) | -20.49% | (771,653) | 129.16% | 173,042 | 67.57% | 955,671 | 320.07% | (109,714) | -40.7% |
| 應付帳款－關係人增加（減少） | 5,326 | 0.18% | 4,351 | 0.36% | (13,799) | -0.31% | (6,442) | -0.36% | (8,522) | 8.39% | 3,778 | 0.15% | (78,921) | -6.48% | (5,030) | 0.12% | 17,562 | 1.79% | (2,156) | 0.36% | ||||||
| 其他應付款增加（減少） | (122,152) | -4.18% | (6,698) | -0.55% | 30,606 | 0.7% | (33,231) | -1.85% | 190,620 | -187.75% | (102,525) | -4.18% | (119,516) | -9.82% | 124,529 | -2.96% | (353,528) | -36.07% | (30,039) | 5.03% | 93,596 | 36.55% | 24,949 | 8.36% | (165,982) | -61.58% |
| 預收款項增加（減少） | 188,986 | 6.46% | (2,173) | -0.18% | 6,308 | 0.14% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 18,468 | 0.63% | 19,273 | 1.58% | 14,300 | 0.33% | (7,663) | -0.43% | 134,404 | -132.38% | 14,930 | 0.61% | ||||||||||||||
| 其他營業負債增加（減少） | (355) | -0.01% | (13,984) | -1.15% | 3,749 | 0.09% | (6,572) | -0.37% | 22,931 | -22.59% | 49,879 | 2.04% | 194,289 | 15.96% | 34,058 | -0.81% | 14,376 | 1.47% | 14,365 | -2.4% | ||||||
| 與營業活動相關之負債之淨變動合計 | 484,173 | 16.56% | (152,408) | -12.5% | 1,134,597 | 25.84% | 950,594 | 53% | 832,738 | -820.21% | 551,744 | 22.51% | 277,826 | 22.82% | (102,838) | 2.44% | (795,933) | -81.2% | (948,432) | 158.76% | (288,547) | -112.68% | 1,166,475 | 390.67% | 279,285 | 103.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (603,764) | -20.64% | (1,630,863) | -133.78% | (939,883) | -21.4% | (289,753) | -16.16% | (2,019,155) | 1988.79% | 1,144,361 | 46.69% | 572,523 | 47.03% | (5,563,546) | 132.27% | (764,981) | -78.05% | (2,741,998) | 458.98% | (1,341,212) | -523.73% | (875,834) | -293.33% | (228,580) | -84.8% |
| 調整項目合計 | (14,943,611) | -510.96% | (9,992,040) | -819.67% | (11,806,592) | -268.88% | (12,587,438) | -701.83% | (10,083,065) | 9931.41% | (7,606,405) | -310.34% | (8,641,379) | -709.87% | (9,149,554) | 217.52% | (4,737,929) | -483.38% | (8,380,656) | 1402.82% | (6,161,923) | -2406.19% | (4,330,016) | -1450.2% | (2,488,822) | -923.29% |
| 營運產生之現金流入（流出） | 4,202,890 | 143.71% | 2,230,744 | 182.99% | 3,664,592 | 83.46% | 3,364,947 | 187.62% | (6,836) | 6.73% | 3,355,367 | 136.9% | 2,917,774 | 239.69% | (4,221,563) | 100.36% | 849,250 | 86.64% | (1,227,477) | 205.46% | (520,271) | -203.16% | (47,446) | -15.89% | 206,890 | 76.75% |
| 收取之利息 | 59,384 | 2.03% | 162,117 | 13.3% | 71,906 | 1.64% | 31,040 | 1.73% | 55,476 | -54.64% | 82,166 | 3.35% | 173,643 | 14.26% | 42,263 | -1% | 23,872 | 2.44% | 28,677 | -4.8% | 41,034 | 16.02% | 14,303 | 4.79% | 19,397 | 7.2% |
| 收取之股利 | 687,855 | 23.52% | 681,574 | 55.91% | 2,220,385 | 50.57% | 421,627 | 23.51% | 723,853 | -712.97% | 701,550 | 28.62% | 790,424 | 64.93% | 727,802 | -17.3% | 765,889 | 78.14% | 1,308,775 | -219.07% | 1,384,097 | 540.48% | 697,007 | 233.44% | 209,457 | 77.7% |
| 支付之利息 | (874,223) | -29.89% | (880,849) | -72.26% | (572,693) | -13.04% | (502,045) | -27.99% | (608,074) | 598.93% | (629,818) | -25.7% | (425,490) | -34.95% | (414,494) | 9.85% | (408,539) | -41.68% | (458,340) | 76.72% | (345,723) | -135% | (255,468) | -85.56% | (99,473) | -36.9% |
| 退還（支付）之所得稅 | (1,151,304) | -39.37% | (974,560) | -79.95% | (993,125) | -22.62% | (1,522,062) | -84.87% | (265,946) | 261.95% | (1,058,299) | -43.18% | (2,239,027) | -183.93% | (340,351) | 8.09% | (250,297) | -25.54% | (249,052) | 41.69% | (303,051) | -118.34% | (109,815) | -36.78% | (66,711) | -24.75% |
| 營業活動之淨現金流入（流出） | 2,924,602 | 100% | 1,219,026 | 100% | 4,391,065 | 100% | 1,793,507 | 100% | (101,527) | 100% | 2,450,966 | 100% | 1,217,324 | 100% | (4,206,343) | 100% | 980,175 | 100% | (597,417) | 100% | 256,086 | 100% | 298,581 | 100% | 269,560 | 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 | (52,297) | 102.28% | 0 | 0% | (1,679,621) | 32.41% | 0 | 0% | (13,865) | 1.89% | ||||||||||||||||
| 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 | -0.35% | 849 | -0.02% | 127,438 | 268.08% | 991 | -0.12% | 295 | -0.04% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (360) | 0.08% | (75,000) | 1.45% | 0 | 0% | (8,521) | 1.01% | (13,553) | 1.85% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -17.43% | 319,000 | -6.16% | 0 | 0% | 34,083 | -4.03% | 21,765 | -2.97% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (443,161) | 102.51% | (3,677,878) | 70.97% | (90,000) | -189.33% | (87,500) | 10.36% | (578,962) | 79.12% | (87,500) | 17.84% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 27,363 | -6.33% | 0 | 0% | 99,000 | 208.26% | 0 | 0% | 195,429 | -26.71% | 0 | 0% | 90,897 | -21.34% | 0 | 0% | 0 | 0% | 102,201 | -2.05% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (281,519) | 550.58% | (367,577) | 85.02% | (313,227) | 6.04% | (238,996) | -502.76% | (454,756) | 53.82% | (299,599) | 40.94% | (199,185) | 40.6% | (80,046) | 18.79% | (137,560) | 14.57% | (80,467) | 4.65% | (81,101) | 1.74% | (474,316) | 9.52% | (339,949) | 37.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 341 | -0.08% | 17,234 | -0.33% | 4,578 | 9.63% | 37,993 | -4.5% | 550 | -0.08% | 205 | -0.04% | ||||||||||||
| 存出保證金減少 | 314,143 | -614.39% | 0 | 0% | 0 | 0% | 32,824 | 69.05% | 0 | 0% | 76,372 | -10.44% | (189,575) | 38.64% | 22,035 | -5.17% | (108,171) | 11.46% | 90,809 | -5.25% | ||||||
| 取得無形資產 | (6,084) | 11.9% | (4,594) | 1.06% | (8,788) | 0.17% | (18,432) | -38.77% | (8,374) | 0.99% | (24,919) | 3.41% | (13,380) | 2.73% | (33,543) | 7.87% | (27,157) | 2.88% | (30,668) | 1.77% | (13,368) | 0.29% | (5,488) | 0.11% | (1,844) | 0.2% |
| 取得投資性不動產 | (196) | 0.38% | 0 | 0% | (3,788) | 0.07% | 0 | 0% | (102,941) | 14.07% | (5,324) | 1.09% | ||||||||||||||
| 預付設備款增加 | (25,178) | 49.24% | (29,340) | 6.79% | (22,395) | 0.43% | (30,235) | -63.6% | (87,443) | 10.35% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (51,131) | 100% | (432,327) | 100% | (5,182,097) | 100% | 47,537 | 100% | (844,924) | 100% | (731,787) | 100% | (490,574) | 100% | (426,027) | 100% | (943,869) | 100% | (1,728,675) | 100% | (4,659,102) | 100% | (4,983,573) | 100% | (907,052) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (49,000) | 2.67% | (2,382,000) | 64.52% | (460,000) | 172.39% | ||||||||||||||||||||
| 應付短期票券增加 | 2,669,000 | -145.34% | 0 | 0% | 1,610,000 | 57.16% | 3,850,000 | 1436.34% | 3,459,755 | -215.72% | (1,808,287) | 21.31% | 2,218,482 | 75.03% | 959,073 | -359.41% | (1,034,253) | -43.28% | 775,076 | 25.44% | 39,982 | 0.74% | 214,646 | 36.9% | ||
| 應付短期票券減少 | 0 | 0% | (475,000) | 12.87% | (2,345,000) | 241.77% | ||||||||||||||||||||
| 舉借長期借款 | 40,720,000 | -2217.46% | 30,887,000 | -836.66% | 39,935,288 | -4117.39% | 32,541,000 | 1155.26% | 21,485,000 | 8015.53% | 19,294,540 | -1203.03% | 16,779,919 | -197.73% | 9,699,438 | 328.05% | 4,898,493 | -1835.71% | 15,307,088 | 640.52% | 19,349,541 | 635% | 7,323,567 | 136.36% | 3,994,096 | 686.59% |
| 償還長期借款 | (40,390,000) | 2199.49% | (30,366,000) | 822.55% | (38,441,000) | 3963.33% | (30,701,000) | -1089.94% | (24,995,000) | -9325.03% | (24,383,952) | 1520.36% | (9,579,981) | 112.89% | (9,255,000) | -313.02% | (5,369,631) | 2012.27% | (12,380,880) | -518.07% | (12,218,194) | -400.97% | (7,205,432) | -134.16% | (3,630,313) | -624.06% |
| 存入保證金增加 | 188,996 | -10.29% | 51,980 | -1.41% | 14,516 | -1.5% | 8,344 | 0.3% | 0 | 0% | 38,473 | -2.4% | 15,584 | -0.18% | 35,970 | 1.22% | 52,493 | -19.67% | 67,125 | 2.81% | 43,936 | 1.44% | 78,859 | 1.47% | 67,054 | 11.53% |
| 租賃本金償還 | (211,392) | 11.51% | (186,267) | 5.05% | (183,151) | 18.88% | (160,054) | -5.68% | (118,445) | -44.19% | (129,330) | 8.06% | ||||||||||||||
| 發放現金股利 | (4,266,338) | 232.33% | 0 | 0% | (4,213,667) | 434.44% | (1,504,881) | -53.43% | (1,003,254) | -374.29% | (2,006,508) | 125.11% | (3,344,180) | 39.41% | 0 | 0% | 0 | 0% | (4,767,597) | -199.5% | (5,244,845) | -172.12% | (2,982,194) | -55.53% | (1,762,773) | -303.02% |
| 非控制權益變動 | (497,599) | 27.1% | (1,221,425) | 33.09% | (1,170,813) | 120.71% | (486,645) | -17.28% | (455,929) | -170.1% | (186,806) | 11.65% | (159,450) | 1.88% | (442,194) | -14.96% | (347,272) | 130.14% | (48,560) | -2.03% | 132,313 | 4.34% | (136,443) | -2.54% | (117,667) | -20.23% |
| 籌資活動之淨現金流入（流出） | (1,836,333) | 100% | (3,691,712) | 100% | (969,917) | 100% | 2,816,764 | 100% | 268,042 | 100% | (1,603,828) | 100% | (8,486,395) | 100% | 2,956,696 | 100% | (266,844) | 100% | 2,389,792 | 100% | 3,047,191 | 100% | 5,370,840 | 100% | 581,726 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,722 | 62,319 | (90,136) | (4,229) | 2,020 | 1,576 | (1,163) | 8,579 | (44,329) | 39,994 | 58,393 | (95,595) | 11,197 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,051,860 | (2,842,694) | (1,851,085) | 4,653,579 | (676,389) | 116,927 | (7,760,808) | (1,667,095) | (274,867) | 103,694 | (1,297,432) | 590,253 | (44,569) | |||||||||||||
| 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 | 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 | 4,982,026 | 6,850,621 | 7,311,667 | 9,362,951 | 6,471,312 | 4,111,031 | 4,987,739 | 1,660,619 | 2,163,155 | 2,212,557 | 2,519,234 | 3,037,137 | 2,598,469 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,982,026 | 6,850,621 | 7,311,667 | 9,362,951 | 6,471,312 | 4,111,031 | 4,987,739 | 1,660,619 | 2,163,155 | 2,212,557 | 2,519,234 | 3,037,137 | 2,598,469 | |||||||||||||
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3季「營業活動之現金流」單季為NT$22.83億元、較上一季成長209.36%；而今年初至今累積為NT$29.25億元、較去年同期成長139.91%。
單季
潤泰新(9945) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$22.83億元，較上一季成長209.36%，為過去10年同期中的第2高。
同時潤泰新過去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4.25%、9.96%與9.87%。
其中稅前淨利為NT$42.97億元，收益費損相關之調整項目為NT$-26.16億元，所得稅/利息等之影響數為NT$4,888萬元
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$29.25億元，較去年同期成長139.91%，為過去10年同期中的第2高。
同時潤泰新過去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17.7%、3.6%與27.58%。
其中稅前淨利為NT$191億元，收益費損相關之調整項目為NT$-143億元，所得稅/利息等之影響數為NT$-12.78億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | |
| 繼續營業單位稅前淨利（淨損） | 19,146,501 | 654.67% | 12,222,784 | 1002.67% | 15,471,184 | 352.33% | 15,952,385 | 889.45% | 10,076,229 | -9924.68% | 10,961,772 | 447.24% | 11,559,153 | 949.55% | 4,928,162 | -117.16% | 5,587,179 | 570.02% | 7,153,179 | -1197.35% | 5,641,652 | 2203.03% | 4,267,091 | 1429.12% | 2,695,755 | 1000.06% |
| 收益費損項目合計 | (14,339,847) | -490.32% | (8,361,177) | -685.89% | (10,866,709) | -247.47% | (12,297,685) | -685.68% | (8,063,910) | 7942.63% | (8,750,766) | -357.03% | (9,213,902) | -756.9% | (3,586,008) | 85.25% | (3,972,948) | -405.33% | (5,638,658) | 943.84% | (4,820,711) | -1882.46% | (3,454,182) | -1156.87% | (2,260,242) | -838.49% |
| 折舊費用 | 527,014 | 18.02% | 502,257 | 41.2% | 462,850 | 10.54% | 790,754 | 44.09% | 731,729 | -720.72% | 707,042 | 28.85% | 396,803 | 32.6% | 379,520 | -9.02% | 369,556 | 37.7% | 296,035 | -49.55% | 195,048 | 76.17% | 193,563 | 64.83% | 212,715 | 78.91% |
| 攤銷費用 | 9,891 | 0.34% | 10,989 | 0.9% | 10,087 | 0.23% | 9,292 | 0.52% | 9,169 | -9.03% | 7,306 | 0.3% | 14,936 | 1.23% | 22,230 | -0.53% | 25,211 | 2.57% | 9,389 | -1.57% | 12,507 | 4.88% | 12,621 | 4.23% | 11,276 | 4.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (603,764) | -20.64% | (1,630,863) | -133.78% | (939,883) | -21.4% | (289,753) | -16.16% | (2,019,155) | 1988.79% | 1,144,361 | 46.69% | 572,523 | 47.03% | (5,563,546) | 132.27% | (764,981) | -78.05% | (2,741,998) | 458.98% | (1,341,212) | -523.73% | (875,834) | -293.33% | (228,580) | -84.8% |
| 營業活動之淨現金流入（流出） | 2,924,602 | 100% | 1,219,026 | 100% | 4,391,065 | 100% | 1,793,507 | 100% | (101,527) | 100% | 2,450,966 | 100% | 1,217,324 | 100% | (4,206,343) | 100% | 980,175 | 100% | (597,417) | 100% | 256,086 | 100% | 298,581 | 100% | 269,560 | 100% |
投資活動之淨現金流
潤泰新(9945) 2024年第3季「投資活動之淨現金流」單季為NT$-604萬元、較上一季衰退-103.74%；而今年初至今累積為NT$-5,113萬元、較去年同期成長88.17%。
單季
潤泰新(9945) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-604萬元，較上一季衰退-103.74%，為過去10年同期中的第3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$-5,113萬元，較去年同期成長88.17%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | |
| 投資活動之淨現金流入（流出） | (51,131) | 100% | (432,327) | 100% | (5,182,097) | 100% | 47,537 | 100% | (844,924) | 100% | (731,787) | 100% | (490,574) | 100% | (426,027) | 100% | (943,869) | 100% | (1,728,675) | 100% | (4,659,102) | 100% | (4,983,573) | 100% | (907,052) | 100% |
| 取得不動產、廠房及設備 | (281,519) | 550.58% | (367,577) | 85.02% | (313,227) | 6.04% | (238,996) | -502.76% | (454,756) | 53.82% | (299,599) | 40.94% | (199,185) | 40.6% | (80,046) | 18.79% | (137,560) | 14.57% | (80,467) | 4.65% | (81,101) | 1.74% | (474,316) | 9.52% | (339,949) | 37.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 341 | -0.08% | 17,234 | -0.33% | 4,578 | 9.63% | 37,993 | -4.5% | 550 | -0.08% | 205 | -0.04% | ||||||||||||
| 取得無形資產 | (6,084) | 11.9% | (4,594) | 1.06% | (8,788) | 0.17% | (18,432) | -38.77% | (8,374) | 0.99% | (24,919) | 3.41% | (13,380) | 2.73% | (33,543) | 7.87% | (27,157) | 2.88% | (30,668) | 1.77% | (13,368) | 0.29% | (5,488) | 0.11% | (1,844) | 0.2% |
| 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% | (74,001) | 10.11% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,373 | -4.54% | 81,642 | -11.16% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (52,297) | 102.28% | 0 | 0% | (1,679,621) | 32.41% | 0 | 0% | (13,865) | 1.89% | ||||||||||||||||
| 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 | -25.08% | 124,319 | 261.52% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (360) | 0.08% | (75,000) | 1.45% | 0 | 0% | (8,521) | 1.01% | (13,553) | 1.85% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -17.43% | 319,000 | -6.16% | 0 | 0% | 34,083 | -4.03% | 21,765 | -2.97% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
潤泰新(9945) 2024年第3季「籌資活動之淨現金流」單季為NT$-21.03億元、較上一季衰退-3308.97%；而今年初至今累積為NT$-18.36億元、較去年同期成長50.26%。
單季
潤泰新(9945) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-21.03億元，較上一季衰退-3308.97%，為過去10年同期中的第10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$-18.36億元，較去年同期成長50.26%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | |
| 籌資活動之淨現金流入（流出） | (1,836,333) | 100% | (3,691,712) | 100% | (969,917) | 100% | 2,816,764 | 100% | 268,042 | 100% | (1,603,828) | 100% | (8,486,395) | 100% | 2,956,696 | 100% | (266,844) | 100% | 2,389,792 | 100% | 3,047,191 | 100% | 5,370,840 | 100% | 581,726 | 100% |
| 短期借款增加 | 0 | 0% | 5,404,000 | -557.16% | 1,510,000 | 53.61% | 1,507,000 | 562.23% | 2,310,000 | -144.03% | (10,390,000) | 122.43% | 700,000 | 23.68% | (2,518,000) | -105.36% | 265,000 | 8.7% | 1,660,000 | 30.91% | 1,825,000 | 313.72% | ||||
| 短期借款減少 | (49,000) | 2.67% | (2,382,000) | 64.52% | (460,000) | 172.39% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 40,720,000 | -2217.46% | 30,887,000 | -836.66% | 39,935,288 | -4117.39% | 32,541,000 | 1155.26% | 21,485,000 | 8015.53% | 19,294,540 | -1203.03% | 16,779,919 | -197.73% | 9,699,438 | 328.05% | 4,898,493 | -1835.71% | 15,307,088 | 640.52% | 19,349,541 | 635% | 7,323,567 | 136.36% | 3,994,096 | 686.59% |
| 償還長期借款 | (40,390,000) | 2199.49% | (30,366,000) | 822.55% | (38,441,000) | 3963.33% | (30,701,000) | -1089.94% | (24,995,000) | -9325.03% | (24,383,952) | 1520.36% | (9,579,981) | 112.89% | (9,255,000) | -313.02% | (5,369,631) | 2012.27% | (12,380,880) | -518.07% | (12,218,194) | -400.97% | (7,205,432) | -134.16% | (3,630,313) | -624.06% |
| 發放現金股利 | (4,266,338) | 232.33% | 0 | 0% | (4,213,667) | 434.44% | (1,504,881) | -53.43% | (1,003,254) | -374.29% | (2,006,508) | 125.11% | (3,344,180) | 39.41% | 0 | 0% | 0 | 0% | (4,767,597) | -199.5% | (5,244,845) | -172.12% | (2,982,194) | -55.53% | (1,762,773) | -303.02% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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