1437
32.55
TWD+0.00 (0.00%)
2025.05.22收盤
勤益控－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） | 83,019 | 183,474 | 141,614 | 96,245 | 163,598 | 54,618 | 155,028 | 107,711 | 152,897 | 75,125 | 42,513 | 106,831 | (36,975) | (14,036) | ||||||||||||||
| 本期稅前淨利（淨損） | 83,019 | 183,474 | 141,614 | 96,245 | 163,598 | 54,618 | 155,148 | 107,711 | 152,897 | 75,125 | 42,513 | 106,831 | (36,975) | (14,036) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,300 | 27,688 | 26,637 | 25,943 | 25,633 | 20,333 | 20,607 | 14,955 | 15,514 | 16,098 | 36,516 | 33,696 | 74,997 | 79,716 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3 | 1 | 1 | 138 | 0 | (3) | 71 | (984) | (1,361) | (510) | 5,051 | 1,767 | 91 | 328 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 36,470 | (25,952) | (32,994) | 19,701 | (18,078) | 67,591 | (26,297) | |||||||||||||||||||||
| 利息費用 | 24,022 | 21,418 | 21,306 | 13,656 | 12,646 | 13,591 | 13,743 | 13,639 | 18,176 | 19,275 | 20,950 | 20,371 | 21,104 | 21,815 | ||||||||||||||
| 利息收入 | (8,051) | (9,016) | (8,172) | (605) | (457) | (4,169) | (4,531) | (4,491) | ||||||||||||||||||||
| 股利收入 | 0 | (6,579) | (3,009) | (924) | (1,074) | (1,332) | (1,137) | (1,166) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45,620) | (57,345) | (33,044) | (20,341) | (9,108) | (3,771) | (9,644) | (422) | 2,966 | (2,096) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (3) | 0 | 208 | 0 | |||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 522 | (200) | 4 | (28) | 2,055 | (605) | 0 | (236) | (2,464) | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (854) | 0 | (34,574) | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (9,099) | (5,627) | ||||||||||||||||||||||||||
| 其他項目 | (7,006) | (7,006) | 0 | (7,006) | (7,006) | (7,006) | (7,005) | |||||||||||||||||||||
| 收益費損項目合計 | 33,019 | (62,753) | (29,475) | 30,566 | (32,046) | 87,497 | (14,798) | 21,531 | (37,665) | 22,698 | 57,420 | (38,871) | 95,992 | 101,685 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (96,384) | (10,145) | (64,902) | (38,694) | 43,512 | (84,157) | (48,922) | 131,163 | ||||||||||||||||||||
| 應收票據（增加）減少 | 262 | 102 | 32 | 759 | 755 | 466 | 799 | 5,379 | 3,527 | (3,179) | 5,000 | (2,804) | 3,452 | (1,878) | ||||||||||||||
| 應收帳款（增加）減少 | 4,355 | (1,778) | (11,635) | (4,662) | 4,086 | 6,541 | 566 | 86 | 5,827 | 25,253 | (17,984) | (10,380) | 25,687 | 12,267 | ||||||||||||||
| 其他應收款（增加）減少 | 7,222 | 28,061 | (458) | 13,788 | (349) | 1,543 | (302) | 3,533 | 3,223 | 2,383 | ||||||||||||||||||
| 存貨（增加）減少 | (2,604) | (18,808) | 5,875 | (2,638) | (3,604) | 1,935 | (2,477) | (5,696) | 2,972 | (1,438) | 8,069 | 21,874 | (4,099) | 10,671 | ||||||||||||||
| 其他流動資產（增加）減少 | 244 | 310 | 438 | 229 | (2,251) | (6,946) | (3,577) | (3,529) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (86,905) | (2,258) | (70,650) | (31,219) | 41,953 | (80,618) | (53,913) | 130,936 | (203,199) | (44,907) | (23,296) | 27,885 | 14,456 | 1,687 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (520) | (4,931) | (16,566) | (963) | 2,900 | 2,540 | (1,148) | 1,608 | (6,105) | (11,512) | (103) | 9,714 | 8,711 | 5,802 | ||||||||||||||
| 應付帳款增加（減少） | (12,229) | 6,354 | 9,048 | (57,171) | (14) | (581) | (1,264) | 377 | (5,766) | (8,136) | (6,150) | 1,459 | 15,251 | 16,444 | ||||||||||||||
| 其他流動負債增加（減少） | 39,631 | 9,609 | 13,096 | (2,689) | 12,945 | (3,863) | 10,293 | 7,666 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,882 | 11,032 | 5,578 | (60,823) | 15,831 | (1,904) | 7,881 | 9,651 | (33,406) | (44,710) | (10,115) | (50,221) | 38,361 | 13,955 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (60,023) | 8,774 | (65,072) | (92,042) | 57,784 | (82,522) | (46,032) | 140,587 | (236,605) | (89,617) | (33,411) | (22,336) | 52,817 | 15,642 | ||||||||||||||
| 調整項目合計 | (27,004) | (53,979) | (94,547) | (61,476) | 25,738 | 4,975 | (60,830) | 162,118 | (274,270) | (66,919) | 24,009 | (61,207) | 148,809 | 117,327 | ||||||||||||||
| 營運產生之現金流入（流出） | 56,015 | 129,495 | 47,067 | 34,769 | 189,336 | 59,593 | 94,318 | 269,829 | (121,373) | 8,206 | 66,522 | 45,624 | 111,834 | 103,291 | ||||||||||||||
| 收取之利息 | 3,694 | 9,163 | 9,456 | 596 | 1,199 | 5,308 | 4,547 | 4,491 | 4,100 | 4,248 | 4,115 | 1,779 | 204 | 365 | ||||||||||||||
| 收取之股利 | 0 | 6,579 | 3,009 | 924 | 1,074 | 1,332 | 1,137 | 1,166 | 587 | 798 | 982 | 1,256 | ||||||||||||||||
| 支付之利息 | (24,095) | (21,375) | (21,333) | (13,631) | (12,685) | (13,579) | (17,286) | (12,329) | (16,294) | (17,307) | (18,954) | (18,423) | (21,154) | (21,843) | ||||||||||||||
| 退還（支付）之所得稅 | (3,823) | (578) | (100) | 2,199 | 0 | 73 | (3,263) | (40) | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 31,791 | 123,284 | 38,099 | 24,857 | 178,924 | 52,654 | 82,716 | 263,230 | (136,243) | (4,095) | 52,665 | 30,236 | 90,884 | 81,813 | ||||||||||||||
| 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 | (140) | (38,545) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 82,216 | |||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 1,077 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,387) | (25,034) | (310) | 0 | (14) | (1,280) | 0 | (23) | (5,489) | (50) | (1,242) | (1,621) | (16,225) | (13,352) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 3 | 0 | 390 | 0 | |||||||||||||||||||||||
| 存出保證金減少 | 0 | 2 | 0 | 341 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (13,065) | (16,762) | (10,927) | (69,464) | (13,058) | (180,455) | (5,525) | (866) | ||||||||||||||||||||
| 其他預付款項增加 | 0 | (25,000) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 31,624 | (104,259) | (40,254) | (77,398) | 6,946 | (181,079) | (5,657) | 73,493 | 11,582 | 43,478 | (1,629) | 90,086 | (16,765) | (12,999) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 650,000 | 56,000 | 324,000 | 174,000 | 137,000 | 22,000 | 82,500 | 160,000 | 380,000 | 795,071 | 109,388 | 55,665 | 46,326 | 13 | ||||||||||||||
| 短期借款減少 | (690,000) | (20,000) | (358,000) | (162,000) | (293,000) | (20,000) | (82,500) | (260,000) | (472,000) | (660,143) | ||||||||||||||||||
| 舉借長期借款 | 5,000 | 35,000 | 0 | 1,230,000 | 0 | 50,000 | 210,000 | 235,000 | 690,000 | 545,000 | ||||||||||||||||||
| 償還長期借款 | (45,000) | (100,000) | (25,000) | (12,500) | (12,500) | (856,250) | (6,250) | 0 | (35,000) | (199,000) | (235,000) | (295,000) | (775,000) | (610,000) | ||||||||||||||
| 存入保證金增加 | 1 | 0 | 1,689 | 0 | 20 | (3,792) | 20 | (165) | 0 | 6 | ||||||||||||||||||
| 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） | (79,999) | (29,000) | (57,311) | (500) | (171,950) | 375,770 | (6,250) | (106,250) | (131,916) | (29,866) | 25,700 | (4,927) | (56,674) | (56,981) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,793 | 9,046 | (8,781) | 20,156 | 608 | 3,300 | 3,061 | (16,754) | (21,179) | (3,898) | (6,850) | 5,865 | 10,627 | (6,954) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,791) | (929) | (68,247) | (32,885) | 14,528 | 250,645 | 73,870 | 213,719 | (277,756) | 5,619 | 69,886 | 121,260 | 28,072 | 4,879 | ||||||||||||||
| 期初現金及約當現金餘額 | 677,788 | 748,503 | 870,299 | 949,383 | 1,060,619 | 1,196,022 | 911,666 | 599,082 | 588,377 | 366,883 | 632,063 | 405,286 | 431,490 | 254,218 | ||||||||||||||
| 期末現金及約當現金餘額 | 663,997 | 747,574 | 802,052 | 916,498 | 1,075,147 | 1,446,667 | 985,536 | 812,801 | 310,621 | 372,502 | 701,949 | 526,546 | 459,562 | 259,097 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 663,997 | 4.75% | 747,574 | 5.67% | 802,052 | 6.29% | 916,498 | 7.6% | 1,075,147 | 9.56% | 1,446,667 | 12.84% | 984,419 | 9.26% | 812,801 | 8.47% | 310,621 | 3.32% | 372,502 | 4.06% | 701,949 | 7.48% | 526,546 | 5.56% | 459,562 | 4.55% | 259,097 | 2.53% |
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） | 83,019 | 43.44% | 183,474 | 103.51% | 141,614 | 81.91% | 96,245 | 53.17% | 163,598 | 91.57% | 54,618 | 30.98% | 155,028 | 79.6% | 107,711 | 60.96% | 152,897 | 88.15% | 75,125 | 45.15% | 42,513 | 16.85% | 106,831 | 33.55% | (36,975) | -11.33% | (14,036) | -3.51% |
| 本期稅前淨利（淨損） | 83,019 | 261.14% | 183,474 | 148.82% | 141,614 | 371.7% | 96,245 | 387.19% | 163,598 | 91.43% | 54,618 | 103.73% | 155,148 | 187.57% | 107,711 | 40.92% | 152,897 | -112.22% | 75,125 | -1834.55% | 42,513 | 80.72% | 106,831 | 353.32% | (36,975) | -40.68% | (14,036) | -17.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,300 | 133.06% | 27,688 | 22.46% | 26,637 | 69.92% | 25,943 | 104.37% | 25,633 | 14.33% | 20,333 | 38.62% | 20,607 | 24.91% | 14,955 | 5.68% | 15,514 | -11.39% | 16,098 | -393.11% | 36,516 | 69.34% | 33,696 | 111.44% | 74,997 | 82.52% | 79,716 | 97.44% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3 | 0.01% | 1 | 0% | 1 | 0% | 138 | 0.56% | 0 | 0% | (3) | -0.01% | 71 | 0.09% | (984) | -0.37% | (1,361) | 1% | (510) | 12.45% | 5,051 | 9.59% | 1,767 | 5.84% | 91 | 0.1% | 328 | 0.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 36,470 | 114.72% | (25,952) | -21.05% | (32,994) | -86.6% | 19,701 | 79.26% | (18,078) | -10.1% | 67,591 | 128.37% | (26,297) | -31.79% | ||||||||||||||
| 利息費用 | 24,022 | 75.56% | 21,418 | 17.37% | 21,306 | 55.92% | 13,656 | 54.94% | 12,646 | 7.07% | 13,591 | 25.81% | 13,743 | 16.61% | 13,639 | 5.18% | 18,176 | -13.34% | 19,275 | -470.7% | 20,950 | 39.78% | 20,371 | 67.37% | 21,104 | 23.22% | 21,815 | 26.66% |
| 利息收入 | (8,051) | -25.32% | (9,016) | -7.31% | (8,172) | -21.45% | (605) | -2.43% | (457) | -0.26% | (4,169) | -7.92% | (4,531) | -5.48% | (4,491) | -1.71% | ||||||||||||
| 股利收入 | 0 | 0% | (6,579) | -5.34% | (3,009) | -7.9% | (924) | -3.72% | (1,074) | -0.6% | (1,332) | -2.53% | (1,137) | -1.37% | (1,166) | -0.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45,620) | -143.5% | (57,345) | -46.51% | (33,044) | -86.73% | (20,341) | -81.83% | (9,108) | -5.09% | (3,771) | -7.16% | (9,644) | -11.66% | (422) | -0.16% | 2,966 | -2.18% | (2,096) | 51.18% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (3) | 0% | 0 | 0% | 208 | 0.4% | 0 | 0% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 522 | 0.42% | (200) | -0.52% | 4 | 0.02% | (28) | -0.02% | 2,055 | 3.9% | (605) | -0.73% | 0 | 0% | (236) | 0.17% | (2,464) | 60.17% | ||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (854) | -0.69% | 0 | 0% | (34,574) | -19.32% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (9,099) | -28.62% | (5,627) | -4.56% | ||||||||||||||||||||||||
| 其他項目 | (7,006) | -22.04% | (7,006) | -5.68% | 0 | 0% | (7,006) | -28.19% | (7,006) | -3.92% | (7,006) | -13.31% | (7,005) | -8.47% | ||||||||||||||
| 收益費損項目合計 | 33,019 | 103.86% | (62,753) | -50.9% | (29,475) | -77.36% | 30,566 | 122.97% | (32,046) | -17.91% | 87,497 | 166.17% | (14,798) | -17.89% | 21,531 | 8.18% | (37,665) | 27.65% | 22,698 | -554.29% | 57,420 | 109.03% | (38,871) | -128.56% | 95,992 | 105.62% | 101,685 | 124.29% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (96,384) | -303.18% | (10,145) | -8.23% | (64,902) | -170.35% | (38,694) | -155.67% | 43,512 | 24.32% | (84,157) | -159.83% | (48,922) | -59.14% | 131,163 | 49.83% | ||||||||||||
| 應收票據（增加）減少 | 262 | 0.82% | 102 | 0.08% | 32 | 0.08% | 759 | 3.05% | 755 | 0.42% | 466 | 0.89% | 799 | 0.97% | 5,379 | 2.04% | 3,527 | -2.59% | (3,179) | 77.63% | 5,000 | 9.49% | (2,804) | -9.27% | 3,452 | 3.8% | (1,878) | -2.3% |
| 應收帳款（增加）減少 | 4,355 | 13.7% | (1,778) | -1.44% | (11,635) | -30.54% | (4,662) | -18.76% | 4,086 | 2.28% | 6,541 | 12.42% | 566 | 0.68% | 86 | 0.03% | 5,827 | -4.28% | 25,253 | -616.68% | (17,984) | -34.15% | (10,380) | -34.33% | 25,687 | 28.26% | 12,267 | 14.99% |
| 其他應收款（增加）減少 | 7,222 | 22.72% | 28,061 | 22.76% | (458) | -1.2% | 13,788 | 55.47% | (349) | -0.2% | 1,543 | 2.93% | (302) | -0.37% | 3,533 | 1.34% | 3,223 | -2.37% | 2,383 | -58.19% | ||||||||
| 存貨（增加）減少 | (2,604) | -8.19% | (18,808) | -15.26% | 5,875 | 15.42% | (2,638) | -10.61% | (3,604) | -2.01% | 1,935 | 3.67% | (2,477) | -2.99% | (5,696) | -2.16% | 2,972 | -2.18% | (1,438) | 35.12% | 8,069 | 15.32% | 21,874 | 72.34% | (4,099) | -4.51% | 10,671 | 13.04% |
| 其他流動資產（增加）減少 | 244 | 0.77% | 310 | 0.25% | 438 | 1.15% | 229 | 0.92% | (2,251) | -1.26% | (6,946) | -13.19% | (3,577) | -4.32% | (3,529) | -1.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (86,905) | -273.36% | (2,258) | -1.83% | (70,650) | -185.44% | (31,219) | -125.59% | 41,953 | 23.45% | (80,618) | -153.11% | (53,913) | -65.18% | 130,936 | 49.74% | (203,199) | 149.14% | (44,907) | 1096.63% | (23,296) | -44.23% | 27,885 | 92.22% | 14,456 | 15.91% | 1,687 | 2.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (520) | -1.64% | (4,931) | -4% | (16,566) | -43.48% | (963) | -3.87% | 2,900 | 1.62% | 2,540 | 4.82% | (1,148) | -1.39% | 1,608 | 0.61% | (6,105) | 4.48% | (11,512) | 281.12% | (103) | -0.2% | 9,714 | 32.13% | 8,711 | 9.58% | 5,802 | 7.09% |
| 應付帳款增加（減少） | (12,229) | -38.47% | 6,354 | 5.15% | 9,048 | 23.75% | (57,171) | -230% | (14) | -0.01% | (581) | -1.1% | (1,264) | -1.53% | 377 | 0.14% | (5,766) | 4.23% | (8,136) | 198.68% | (6,150) | -11.68% | 1,459 | 4.83% | 15,251 | 16.78% | 16,444 | 20.1% |
| 其他流動負債增加（減少） | 39,631 | 124.66% | 9,609 | 7.79% | 13,096 | 34.37% | (2,689) | -10.82% | 12,945 | 7.23% | (3,863) | -7.34% | 10,293 | 12.44% | 7,666 | 2.91% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,882 | 84.56% | 11,032 | 8.95% | 5,578 | 14.64% | (60,823) | -244.69% | 15,831 | 8.85% | (1,904) | -3.62% | 7,881 | 9.53% | 9,651 | 3.67% | (33,406) | 24.52% | (44,710) | 1091.82% | (10,115) | -19.21% | (50,221) | -166.1% | 38,361 | 42.21% | 13,955 | 17.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,023) | -188.81% | 8,774 | 7.12% | (65,072) | -170.8% | (92,042) | -370.29% | 57,784 | 32.3% | (82,522) | -156.73% | (46,032) | -55.65% | 140,587 | 53.41% | (236,605) | 173.66% | (89,617) | 2188.45% | (33,411) | -63.44% | (22,336) | -73.87% | 52,817 | 58.11% | 15,642 | 19.12% |
| 調整項目合計 | (27,004) | -84.94% | (53,979) | -43.78% | (94,547) | -248.16% | (61,476) | -247.32% | 25,738 | 14.38% | 4,975 | 9.45% | (60,830) | -73.54% | 162,118 | 61.59% | (274,270) | 201.31% | (66,919) | 1634.16% | 24,009 | 45.59% | (61,207) | -202.43% | 148,809 | 163.74% | 117,327 | 143.41% |
| 營運產生之現金流入（流出） | 56,015 | 176.2% | 129,495 | 105.04% | 47,067 | 123.54% | 34,769 | 139.88% | 189,336 | 105.82% | 59,593 | 113.18% | 94,318 | 114.03% | 269,829 | 102.51% | (121,373) | 89.09% | 8,206 | -200.39% | 66,522 | 126.31% | 45,624 | 150.89% | 111,834 | 123.05% | 103,291 | 126.25% |
| 收取之利息 | 3,694 | 11.62% | 9,163 | 7.43% | 9,456 | 24.82% | 596 | 2.4% | 1,199 | 0.67% | 5,308 | 10.08% | 4,547 | 5.5% | 4,491 | 1.71% | 4,100 | -3.01% | 4,248 | -103.74% | 4,115 | 7.81% | 1,779 | 5.88% | 204 | 0.22% | 365 | 0.45% |
| 收取之股利 | 0 | 0% | 6,579 | 5.34% | 3,009 | 7.9% | 924 | 3.72% | 1,074 | 0.6% | 1,332 | 2.53% | 1,137 | 1.37% | 1,166 | 0.44% | 587 | -0.43% | 798 | -19.49% | 982 | 1.86% | 1,256 | 4.15% | ||||
| 支付之利息 | (24,095) | -75.79% | (21,375) | -17.34% | (21,333) | -55.99% | (13,631) | -54.84% | (12,685) | -7.09% | (13,579) | -25.79% | (17,286) | -20.9% | (12,329) | -4.68% | (16,294) | 11.96% | (17,307) | 422.64% | (18,954) | -35.99% | (18,423) | -60.93% | (21,154) | -23.28% | (21,843) | -26.7% |
| 退還（支付）之所得稅 | (3,823) | -12.03% | (578) | -0.47% | (100) | -0.26% | 2,199 | 8.85% | 0 | 0% | 73 | 0.03% | (3,263) | 2.39% | (40) | 0.98% | ||||||||||||
| 營業活動之淨現金流入（流出） | 31,791 | 100% | 123,284 | 100% | 38,099 | 100% | 24,857 | 100% | 178,924 | 100% | 52,654 | 100% | 82,716 | 100% | 263,230 | 100% | (136,243) | 100% | (4,095) | 100% | 52,665 | 100% | 30,236 | 100% | 90,884 | 100% | 81,813 | 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 | (140) | -0.44% | (38,545) | 36.97% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 82,216 | 259.98% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,077 | -1.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,387) | -118.22% | (25,034) | 24.01% | (310) | 0.77% | 0 | 0% | (14) | -0.2% | (1,280) | 0.71% | 0 | 0% | (23) | -0.03% | (5,489) | -47.39% | (50) | -0.12% | (1,242) | 76.24% | (1,621) | -1.8% | (16,225) | 96.78% | (13,352) | 102.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | 0% | 0 | 0% | 390 | -0.22% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2 | 0% | 0 | 0% | 341 | 4.91% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (13,065) | -41.31% | (16,762) | 16.08% | (10,927) | 27.15% | (69,464) | 89.75% | (13,058) | -187.99% | (180,455) | 99.66% | (5,525) | 97.67% | (866) | -1.18% | ||||||||||||
| 其他預付款項增加 | 0 | 0% | (25,000) | 23.98% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 31,624 | 100% | (104,259) | 100% | (40,254) | 100% | (77,398) | 100% | 6,946 | 100% | (181,079) | 100% | (5,657) | 100% | 73,493 | 100% | 11,582 | 100% | 43,478 | 100% | (1,629) | 100% | 90,086 | 100% | (16,765) | 100% | (12,999) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 650,000 | -812.51% | 56,000 | -193.1% | 324,000 | -565.34% | 174,000 | -34800% | 137,000 | -79.67% | 22,000 | 5.85% | 82,500 | -1320% | 160,000 | -150.59% | 380,000 | -288.06% | 795,071 | -2662.13% | 109,388 | 425.63% | 55,665 | -1129.8% | 46,326 | -81.74% | 13 | -0.02% |
| 短期借款減少 | (690,000) | 862.51% | (20,000) | 68.97% | (358,000) | 624.66% | (162,000) | 32400% | (293,000) | 170.4% | (20,000) | -5.32% | (82,500) | 1320% | (260,000) | 244.71% | (472,000) | 357.8% | (660,143) | 2210.35% | ||||||||
| 舉借長期借款 | 5,000 | -6.25% | 35,000 | -120.69% | 0 | 0% | 1,230,000 | 327.33% | 0 | 0% | 50,000 | -167.41% | 210,000 | 817.12% | 235,000 | -4769.64% | 690,000 | -1217.49% | 545,000 | -956.46% | ||||||||
| 償還長期借款 | (45,000) | 56.25% | (100,000) | 344.83% | (25,000) | 43.62% | (12,500) | 2500% | (12,500) | 7.27% | (856,250) | -227.87% | (6,250) | 100% | 0 | 0% | (35,000) | 26.53% | (199,000) | 666.31% | (235,000) | -914.4% | (295,000) | 5987.42% | (775,000) | 1367.47% | (610,000) | 1070.53% |
| 存入保證金增加 | 1 | 0% | 0 | 0% | 1,689 | -2.95% | 0 | 0% | 20 | 0.01% | (3,792) | 12.7% | 20 | 0.08% | (165) | 3.35% | 0 | 0% | 6 | -0.01% | ||||||||
| 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） | (79,999) | 100% | (29,000) | 100% | (57,311) | 100% | (500) | 100% | (171,950) | 100% | 375,770 | 100% | (6,250) | 100% | (106,250) | 100% | (131,916) | 100% | (29,866) | 100% | 25,700 | 100% | (4,927) | 100% | (56,674) | 100% | (56,981) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,793 | 9,046 | (8,781) | 20,156 | 608 | 3,300 | 3,061 | (16,754) | (21,179) | (3,898) | (6,850) | 5,865 | 10,627 | (6,954) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,791) | (929) | (68,247) | (32,885) | 14,528 | 250,645 | 73,870 | 213,719 | (277,756) | 5,619 | 69,886 | 121,260 | 28,072 | 4,879 | ||||||||||||||
| 期初現金及約當現金餘額 | 677,788 | 748,503 | 870,299 | 949,383 | 1,060,619 | 1,196,022 | 911,666 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 663,997 | 747,574 | 802,052 | 916,498 | 1,075,147 | 1,446,667 | 985,536 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 663,997 | 747,574 | 802,052 | 916,498 | 1,075,147 | 1,446,667 | 984,419 | 812,801 | 310,621 | 372,502 | 701,949 | 526,546 | 459,562 | 259,097 | ||||||||||||||
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
勤益控(1437) 2025年第1季「營業活動之現金流」單季為NT$3,179萬元、較上一季成長2.99%；而今年初至今累積為NT$3,179萬元、較去年同期衰退-74.21%。
單季
勤益控(1437) 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$3,179萬元，較上一季成長2.99%，為過去11年同期中的第8高。
同時勤益控過去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8.55%、-9.6%與-4.92%。
其中稅前淨利為NT$8,302萬元，收益費損相關之調整項目為NT$3,302萬元，所得稅/利息等之影響數為NT$-2,422萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3,179萬元，較去年同期衰退-74.21%，為過去11年同期中的第8高。
同時勤益控過去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8.55%、-9.6%與-4.92%。
其中稅前淨利為NT$8,302萬元，收益費損相關之調整項目為NT$3,302萬元，所得稅/利息等之影響數為NT$-2,422萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 83,019 | 183,474 | 141,614 | 96,245 | 163,598 | 54,618 | 155,028 | 107,711 | 152,897 | 75,125 | 42,513 | 106,831 | (36,975) | (14,036) | ||||||||||||||
| 收益費損項目合計 | 33,019 | (62,753) | (29,475) | 30,566 | (32,046) | 87,497 | (14,798) | 21,531 | (37,665) | 22,698 | 57,420 | (38,871) | 95,992 | 101,685 | ||||||||||||||
| 折舊費用 | 42,300 | 27,688 | 26,637 | 25,943 | 25,633 | 20,333 | 20,607 | 14,955 | 15,514 | 16,098 | 36,516 | 33,696 | 74,997 | 79,716 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (60,023) | 8,774 | (65,072) | (92,042) | 57,784 | (82,522) | (46,032) | 140,587 | (236,605) | (89,617) | (33,411) | (22,336) | 52,817 | 15,642 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 31,791 | 123,284 | 38,099 | 24,857 | 178,924 | 52,654 | 82,716 | 263,230 | (136,243) | (4,095) | 52,665 | 30,236 | 90,884 | 81,813 | ||||||||||||||
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） | 83,019 | 43.44% | 183,474 | 103.51% | 141,614 | 81.91% | 96,245 | 53.17% | 163,598 | 91.57% | 54,618 | 30.98% | 155,028 | 79.6% | 107,711 | 60.96% | 152,897 | 88.15% | 75,125 | 45.15% | 42,513 | 16.85% | 106,831 | 33.55% | (36,975) | -11.33% | (14,036) | -3.51% |
| 收益費損項目合計 | 33,019 | 103.86% | (62,753) | -50.9% | (29,475) | -77.36% | 30,566 | 122.97% | (32,046) | -17.91% | 87,497 | 166.17% | (14,798) | -17.89% | 21,531 | 8.18% | (37,665) | 27.65% | 22,698 | -554.29% | 57,420 | 109.03% | (38,871) | -128.56% | 95,992 | 105.62% | 101,685 | 124.29% |
| 折舊費用 | 42,300 | 133.06% | 27,688 | 22.46% | 26,637 | 69.92% | 25,943 | 104.37% | 25,633 | 14.33% | 20,333 | 38.62% | 20,607 | 24.91% | 14,955 | 5.68% | 15,514 | -11.39% | 16,098 | -393.11% | 36,516 | 69.34% | 33,696 | 111.44% | 74,997 | 82.52% | 79,716 | 97.44% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (60,023) | -188.81% | 8,774 | 7.12% | (65,072) | -170.8% | (92,042) | -370.29% | 57,784 | 32.3% | (82,522) | -156.73% | (46,032) | -55.65% | 140,587 | 53.41% | (236,605) | 173.66% | (89,617) | 2188.45% | (33,411) | -63.44% | (22,336) | -73.87% | 52,817 | 58.11% | 15,642 | 19.12% |
| 營業活動之淨現金流入（流出） | 31,791 | 100% | 123,284 | 100% | 38,099 | 100% | 24,857 | 100% | 178,924 | 100% | 52,654 | 100% | 82,716 | 100% | 263,230 | 100% | (136,243) | 100% | (4,095) | 100% | 52,665 | 100% | 30,236 | 100% | 90,884 | 100% | 81,813 | 100% |
投資活動之淨現金流
勤益控(1437) 2025年第1季「投資活動之淨現金流」單季為NT$3,162萬元、較上一季成長115.91%；而今年初至今累積為NT$3,162萬元、較去年同期成長130.33%。
單季
勤益控(1437) 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$3,162萬元，較上一季成長115.91%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$3,162萬元，較去年同期成長130.33%，為過去11年同期中的第4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） | 31,624 | (104,259) | (40,254) | (77,398) | 6,946 | (181,079) | (5,657) | 73,493 | 11,582 | 43,478 | (1,629) | 90,086 | (16,765) | (12,999) | ||||||||||||||
| 取得不動產、廠房及設備 | (37,387) | (25,034) | (310) | 0 | (14) | (1,280) | 0 | (23) | (5,489) | (50) | (1,242) | (1,621) | (16,225) | (13,352) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 3 | 0 | 390 | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (140) | (38,545) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 82,216 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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） | 31,624 | 100% | (104,259) | 100% | (40,254) | 100% | (77,398) | 100% | 6,946 | 100% | (181,079) | 100% | (5,657) | 100% | 73,493 | 100% | 11,582 | 100% | 43,478 | 100% | (1,629) | 100% | 90,086 | 100% | (16,765) | 100% | (12,999) | 100% |
| 取得不動產、廠房及設備 | (37,387) | -118.22% | (25,034) | 24.01% | (310) | 0.77% | 0 | 0% | (14) | -0.2% | (1,280) | 0.71% | 0 | 0% | (23) | -0.03% | (5,489) | -47.39% | (50) | -0.12% | (1,242) | 76.24% | (1,621) | -1.8% | (16,225) | 96.78% | (13,352) | 102.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | 0% | 0 | 0% | 390 | -0.22% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (140) | -0.44% | (38,545) | 36.97% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 82,216 | 259.98% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
勤益控(1437) 2025年第1季「籌資活動之淨現金流」單季為NT$-8,000萬元、較上一季衰退-157.52%；而今年初至今累積為NT$-8,000萬元、較去年同期衰退-175.86%。
單季
勤益控(1437) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,000萬元，較上一季衰退-157.52%，為過去11年同期中的第9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$-8,000萬元，較去年同期衰退-175.86%，為過去11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) | 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） | (79,999) | (29,000) | (57,311) | (500) | (171,950) | 375,770 | (6,250) | (106,250) | (131,916) | (29,866) | 25,700 | (4,927) | (56,674) | (56,981) | ||||||||||||||
| 短期借款增加 | 650,000 | 56,000 | 324,000 | 174,000 | 137,000 | 22,000 | 82,500 | 160,000 | 380,000 | 795,071 | 109,388 | 55,665 | 46,326 | 13 | ||||||||||||||
| 短期借款減少 | (690,000) | (20,000) | (358,000) | (162,000) | (293,000) | (20,000) | (82,500) | (260,000) | (472,000) | (660,143) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,000 | 35,000 | 0 | 1,230,000 | 0 | 50,000 | 210,000 | 235,000 | 690,000 | 545,000 | ||||||||||||||||||
| 償還長期借款 | (45,000) | (100,000) | (25,000) | (12,500) | (12,500) | (856,250) | (6,250) | 0 | (35,000) | (199,000) | (235,000) | (295,000) | (775,000) | (610,000) | ||||||||||||||
| 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 | 0 | (14,620) | (12,002) | (48,708) | (427) | |||||||||||||||||||||||
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） | (79,999) | 100% | (29,000) | 100% | (57,311) | 100% | (500) | 100% | (171,950) | 100% | 375,770 | 100% | (6,250) | 100% | (106,250) | 100% | (131,916) | 100% | (29,866) | 100% | 25,700 | 100% | (4,927) | 100% | (56,674) | 100% | (56,981) | 100% |
| 短期借款增加 | 650,000 | -812.51% | 56,000 | -193.1% | 324,000 | -565.34% | 174,000 | -34800% | 137,000 | -79.67% | 22,000 | 5.85% | 82,500 | -1320% | 160,000 | -150.59% | 380,000 | -288.06% | 795,071 | -2662.13% | 109,388 | 425.63% | 55,665 | -1129.8% | 46,326 | -81.74% | 13 | -0.02% |
| 短期借款減少 | (690,000) | 862.51% | (20,000) | 68.97% | (358,000) | 624.66% | (162,000) | 32400% | (293,000) | 170.4% | (20,000) | -5.32% | (82,500) | 1320% | (260,000) | 244.71% | (472,000) | 357.8% | (660,143) | 2210.35% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,000 | -6.25% | 35,000 | -120.69% | 0 | 0% | 1,230,000 | 327.33% | 0 | 0% | 50,000 | -167.41% | 210,000 | 817.12% | 235,000 | -4769.64% | 690,000 | -1217.49% | 545,000 | -956.46% | ||||||||
| 償還長期借款 | (45,000) | 56.25% | (100,000) | 344.83% | (25,000) | 43.62% | (12,500) | 2500% | (12,500) | 7.27% | (856,250) | -227.87% | (6,250) | 100% | 0 | 0% | (35,000) | 26.53% | (199,000) | 666.31% | (235,000) | -914.4% | (295,000) | 5987.42% | (775,000) | 1367.47% | (610,000) | 1070.53% |
| 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 | 0 | 0% | (14,620) | 11.08% | (12,002) | 40.19% | (48,708) | -189.53% | (427) | 8.67% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
