1437
34.2
TWD+0.05 (0.15%)
2024.11.21收盤
勤益控－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） | 525,082 | 146.49% | 514,004 | 145.7% | 341,715 | 141.65% | 398,334 | 174.1% | 303,343 | 99.84% | 293,699 | 137.8% | 258,933 | 66.89% | 291,206 | -266.17% | 434,115 | -316.54% | 76,556 | 49.74% | 225,016 | 102.57% | (130,468) | -65% | (49,553) | -25.94% |
| 本期稅前淨利（淨損） | 525,082 | 146.49% | 514,004 | 145.7% | 341,715 | 141.65% | 398,334 | 174.1% | 303,343 | 99.84% | 897,443 | 421.06% | 258,933 | 66.89% | 291,206 | -266.17% | 434,115 | -316.54% | 76,556 | 49.74% | 225,016 | 102.57% | (130,468) | -65% | (49,553) | -25.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 99,696 | 27.81% | 80,552 | 22.83% | 78,465 | 32.52% | 76,794 | 33.56% | 62,649 | 20.62% | 61,759 | 28.98% | 46,941 | 12.13% | 46,355 | -42.37% | 47,289 | -34.48% | 107,092 | 69.59% | 107,862 | 49.17% | 226,881 | 113.03% | 242,567 | 126.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4 | 0% | 1 | 0% | 140 | 0.06% | (1,882) | -0.82% | (10,877) | -3.58% | 21,027 | 9.87% | (708) | -0.18% | (2,960) | 2.71% | (1,125) | 0.82% | (5,151) | -3.35% | 4,555 | 2.08% | (9,487) | -4.73% | 850 | 0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (84,502) | -23.57% | (47,659) | -13.51% | 52,532 | 21.78% | (42,139) | -18.42% | 6,243 | 2.05% | (33,563) | -15.75% | ||||||||||||||
| 利息費用 | 67,280 | 18.77% | 66,205 | 18.77% | 46,053 | 19.09% | 37,900 | 16.56% | 37,181 | 12.24% | 41,366 | 19.41% | 40,970 | 10.58% | 52,782 | -48.24% | 56,787 | -41.41% | 62,836 | 40.83% | 60,939 | 27.78% | 63,028 | 31.4% | 65,200 | 34.13% |
| 利息收入 | (27,646) | -7.71% | (27,335) | -7.75% | (6,244) | -2.59% | (1,370) | -0.6% | (7,845) | -2.58% | (17,043) | -8% | (12,366) | -3.19% | ||||||||||||
| 股利收入 | (90,665) | -25.29% | (113,316) | -32.12% | (5,643) | -2.34% | (42,559) | -18.6% | (46,237) | -15.22% | (38,900) | -18.25% | (36,450) | -9.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (149,778) | -41.78% | (101,445) | -28.76% | (87,886) | -36.43% | (56,314) | -24.61% | (28,899) | -9.51% | (32,994) | -15.48% | (4,133) | -1.07% | (2,096) | 1.92% | (3,162) | 2.31% | 471 | 0.31% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3) | 0% | 0 | 0% | 122 | 0.04% | 0 | 0% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | (659) | -0.18% | 0 | 0% | (69,105) | 63.16% | 2 | 0% | 0 | 0% | (91,670) | -41.79% | ||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (5,631) | -1.6% | 0 | 0% | (603,621) | -283.2% | 0 | 0% | (245,849) | 179.26% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | (11,975) | -3.34% | 0 | 0% | (151) | -0.06% | (34,574) | -15.11% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (12,807) | -3.57% | ||||||||||||||||||||||||
| 其他項目 | (21,017) | -5.86% | 0 | 0% | (21,017) | -8.71% | (21,017) | -9.19% | (21,017) | -6.92% | (21,017) | -9.86% | ||||||||||||||
| 收益費損項目合計 | (232,072) | -64.74% | (150,181) | -42.57% | 53,337 | 22.11% | (85,816) | -37.51% | (7,858) | -2.59% | (624,058) | -292.79% | 31,840 | 8.23% | (14,772) | 13.5% | (185,156) | 135.01% | 101,654 | 66.05% | (22,597) | -10.3% | 284,305 | 141.64% | 283,418 | 148.38% |
| 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 | (73,788) | -20.59% | (60,363) | -17.11% | (58,271) | -24.15% | 38,855 | 16.98% | (18,602) | -6.12% | (77,471) | -36.35% | 115,456 | 29.83% | ||||||||||||
| 應收票據（增加）減少 | (411) | -0.11% | 32 | 0.01% | 626 | 0.26% | (2,129) | -0.93% | (2,147) | -0.71% | 482 | 0.23% | 5,528 | 1.43% | 2,876 | -2.63% | 6,895 | -5.03% | (948) | -0.62% | 2,458 | 1.12% | 5,217 | 2.6% | (8,488) | -4.44% |
| 應收帳款（增加）減少 | (19,676) | -5.49% | (89,581) | -25.39% | (28,068) | -11.63% | (9,871) | -4.31% | 15,060 | 4.96% | 23,010 | 10.8% | 2,129 | 0.55% | 15,434 | -14.11% | 22,178 | -16.17% | 52,316 | 33.99% | 15,407 | 7.02% | 37,951 | 18.91% | 5,448 | 2.85% |
| 其他應收款（增加）減少 | 28,012 | 7.81% | 947 | 0.27% | 13,780 | 5.71% | 503 | 0.22% | 2,314 | 0.76% | (1,524) | -0.72% | 11,178 | 2.89% | 8,922 | -8.15% | (423) | 0.31% | ||||||||
| 存貨（增加）減少 | 1,470 | 0.41% | 25,411 | 7.2% | 75,177 | 31.16% | (88,377) | -38.63% | 6,029 | 1.98% | 1,776 | 0.83% | (737) | -0.19% | (470) | 0.43% | 16,271 | -11.86% | 23,826 | 15.48% | 50,352 | 22.95% | 19,372 | 9.65% | (13,072) | -6.84% |
| 其他流動資產（增加）減少 | (2,971) | -0.83% | (2,683) | -0.76% | (3,186) | -1.32% | (57,629) | -25.19% | (4,052) | -1.33% | (6,948) | -3.26% | (6,154) | -1.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,364) | -18.79% | (126,237) | -35.78% | 58 | 0.02% | (116,843) | -51.07% | 9,527 | 3.14% | (60,675) | -28.47% | 127,400 | 32.91% | (315,323) | 288.21% | (317,380) | 231.42% | 48,004 | 31.19% | 105,647 | 48.16% | 44,604 | 22.22% | (38,460) | -20.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,897 | 0.53% | (9,470) | -2.68% | 1,306 | 0.54% | 197 | 0.09% | 726 | 0.24% | (4,418) | -2.07% | (573) | -0.15% | (6,664) | 6.09% | (10,790) | 7.87% | (8,985) | -5.84% | 9,331 | 4.25% | 2,212 | 1.1% | 20,036 | 10.49% |
| 應付帳款增加（減少） | 458 | 0.13% | 58,112 | 16.47% | (86,746) | -35.96% | 59,754 | 26.12% | 93 | 0.03% | (3,431) | -1.61% | 699 | 0.18% | (4,168) | 3.81% | (15,041) | 10.97% | (13,388) | -8.7% | (10,087) | -4.6% | 7,237 | 3.61% | 23,542 | 12.33% |
| 其他流動負債增加（減少） | 32,590 | 9.09% | 11,707 | 3.32% | 4,248 | 1.76% | 42,701 | 18.66% | (16,058) | -5.29% | 68,265 | 32.03% | 8,846 | 2.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 34,945 | 9.75% | 60,349 | 17.11% | (81,192) | -33.66% | 102,652 | 44.86% | (15,239) | -5.02% | 60,416 | 28.35% | 8,972 | 2.32% | (15,326) | 14.01% | (31,715) | 23.13% | (28,178) | -18.31% | (56,745) | -25.87% | 41,529 | 20.69% | 42,206 | 22.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,419) | -9.04% | (65,888) | -18.68% | (81,134) | -33.63% | (14,191) | -6.2% | (5,712) | -1.88% | (259) | -0.12% | 136,372 | 35.23% | (330,649) | 302.22% | (349,095) | 254.55% | 19,826 | 12.88% | 48,902 | 22.29% | 86,133 | 42.91% | 3,746 | 1.96% |
| 調整項目合計 | (264,491) | -73.79% | (216,069) | -61.25% | (27,797) | -11.52% | (100,007) | -43.71% | (13,570) | -4.47% | (624,317) | -292.91% | 168,212 | 43.45% | (345,421) | 315.72% | (534,251) | 389.56% | 121,480 | 78.94% | 26,305 | 11.99% | 370,438 | 184.55% | 287,164 | 150.34% |
| 營運產生之現金流入（流出） | 260,591 | 72.7% | 297,935 | 84.45% | 313,918 | 130.12% | 298,327 | 130.39% | 289,773 | 95.38% | 273,126 | 128.14% | 427,145 | 110.35% | (54,215) | 49.55% | (100,136) | 73.02% | 198,036 | 128.68% | 251,321 | 114.56% | 239,970 | 119.55% | 237,611 | 124.4% |
| 收取之利息 | 27,003 | 7.53% | 27,521 | 7.8% | 5,414 | 2.24% | 1,342 | 0.59% | 8,558 | 2.82% | 17,360 | 8.14% | 12,366 | 3.19% | 12,837 | -11.73% | 12,038 | -8.78% | 12,260 | 7.97% | 6,564 | 2.99% | 2,423 | 1.21% | 1,769 | 0.93% |
| 收取之股利 | 146,925 | 40.99% | 165,930 | 47.03% | 40,076 | 16.61% | 60,421 | 26.41% | 46,242 | 15.22% | 38,900 | 18.25% | 36,450 | 9.42% | 27,428 | -25.07% | 24,943 | -18.19% | 26,105 | 16.96% | 24,570 | 11.2% | 24,952 | 12.43% | 23,946 | 12.54% |
| 支付之利息 | (67,152) | -18.73% | (66,203) | -18.77% | (46,016) | -19.07% | (38,020) | -16.62% | (37,192) | -12.24% | (41,491) | -19.47% | (43,309) | -11.19% | (55,545) | 50.77% | (59,026) | 43.04% | (65,048) | -42.27% | (64,239) | -29.28% | (62,092) | -30.93% | (65,607) | -34.35% |
| 退還（支付）之所得稅 | (8,914) | -2.49% | (72,393) | -20.52% | (72,146) | -29.91% | (93,268) | -40.76% | (3,557) | -1.17% | (74,755) | -35.07% | (45,557) | -11.77% | (39,912) | 36.48% | (14,962) | 10.91% | (17,455) | -11.34% | 1,161 | 0.53% | (4,533) | -2.26% | (6,712) | -3.51% |
| 營業活動之淨現金流入（流出） | 358,453 | 100% | 352,790 | 100% | 241,246 | 100% | 228,802 | 100% | 303,824 | 100% | 213,140 | 100% | 387,095 | 100% | (109,407) | 100% | (137,143) | 100% | 153,898 | 100% | 219,377 | 100% | 200,720 | 100% | 191,007 | 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 | (69,041) | 36.69% | 0 | 0% | (585,234) | 84.95% | ||||||||||||||||||||
| 取得採用權益法之投資 | (25,000) | 13.29% | (29,000) | 31.58% | 0 | 0% | (5,700) | 13.79% | (48,000) | 11.4% | (130,098) | -56.57% | (25,200) | -12.74% | ||||||||||||
| 處分採用權益法之投資 | 14,940 | -7.94% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 7,124 | -7.76% | 0 | 0% | 1,032 | 0.45% | 116,002 | 58.65% | ||||||||||||||||
| 取得不動產、廠房及設備 | (29,237) | 15.54% | (425) | 0.46% | (82) | 0.01% | (191) | 0.46% | (3,958) | 0.94% | (113) | -0.05% | (110) | -0.06% | (6,206) | -4.46% | (4,065) | -0.84% | (6,155) | 6.85% | (14,634) | -8.1% | (27,451) | 112.17% | (87,156) | 130.49% |
| 處分不動產、廠房及設備 | 3 | 0% | 0 | 0% | 476 | -0.11% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (152) | 0.02% | ||||||||||||||||||||
| 存出保證金減少 | 52 | -0.03% | (17) | 0.02% | 0 | 0% | 341 | -0.82% | ||||||||||||||||||
| 取得投資性不動產 | (80,551) | 42.81% | (48,289) | 52.59% | (84,379) | 12.25% | (71,244) | 172.35% | (390,242) | 92.65% | (39,648) | -17.24% | (3,152) | -1.59% | ||||||||||||
| 處分投資性不動產 | 659 | -0.35% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (21,212) | 23.1% | 0 | 0% | (22) | -0.02% | (44,792) | -9.29% | (512) | 0.57% | 13,751 | 7.61% | 931 | -3.8% | 1,969 | -2.95% | ||||||||
| 投資活動之淨現金流入（流出） | (188,175) | 100% | (91,819) | 100% | (688,924) | 100% | (41,337) | 100% | (421,219) | 100% | 229,960 | 100% | 197,784 | 100% | 138,993 | 100% | 482,048 | 100% | (89,810) | 100% | 180,644 | 100% | (24,472) | 100% | (66,792) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 84,580 | -37.22% | 1,181,000 | -423.81% | 1,330,000 | 392.84% | 559,000 | -216.3% | 264,000 | 220.34% | 214,000 | -171.8% | 388,000 | -181.88% | 1,400,000 | -923% | 19,286 | -7.83% | 1,814,073 | 10060.3% | 165,615 | -117.21% | (135,809) | 63.59% | (107,825) | 105.04% |
| 短期借款減少 | (792,580) | 348.75% | (714,000) | 256.23% | (772,000) | -228.03% | (557,000) | 215.52% | (42,000) | -35.05% | (218,500) | 175.41% | (476,000) | 223.13% | (1,402,000) | 924.32% | (1,830,407) | -10150.88% | ||||||||
| 舉借長期借款 | 2,735,000 | -1203.45% | 0 | 0% | 999,000 | 833.78% | 0 | 0% | 400,000 | -187.51% | 2,100,000 | -1384.5% | 62,000 | -25.18% | 730,000 | 4048.36% | 1,350,000 | -955.46% | 1,660,000 | -777.21% | 1,300,000 | -1266.48% | ||||
| 償還長期借款 | (2,025,000) | 891.04% | (585,000) | 209.93% | (37,500) | -11.08% | (44,000) | 17.03% | (868,750) | -725.07% | (18,750) | 15.05% | (18,750) | 8.79% | (1,935,000) | 1275.72% | (317,750) | 129.05% | (610,000) | -3382.87% | (1,645,000) | 1164.25% | (2,320,000) | 1086.22% | (1,290,000) | 1256.73% |
| 存入保證金增加 | 547 | -0.24% | 1,092 | 0.32% | 0 | 0% | 14,473 | 12.08% | 374 | -0.3% | 268 | -0.13% | (165) | 0.12% | 224 | -0.1% | 178 | -0.17% | ||||||||
| 發放現金股利 | (229,810) | 101.12% | (162,697) | 58.39% | (183,034) | -54.06% | (142,360) | 55.08% | (223,708) | -186.71% | (101,686) | 81.63% | (96,843) | 45.4% | (97,344) | 64.18% | 0 | 0% | (370) | 0.26% | ||||||
| 非控制權益變動 | 0 | 0% | (61) | 0.02% | 0 | 0% | 1,000 | -0.39% | (23,199) | -19.36% | 0 | 0% | (296) | 0.2% | 0 | 0% | (6,080) | -33.72% | ||||||||
| 籌資活動之淨現金流入（流出） | (227,263) | 100% | (278,660) | 100% | 338,558 | 100% | (258,442) | 100% | 119,816 | 100% | (124,562) | 100% | (213,325) | 100% | (151,679) | 100% | (246,220) | 100% | 18,032 | 100% | (141,293) | 100% | (213,585) | 100% | (102,647) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,412 | 4,253 | 89,256 | (17,394) | (25,213) | 3,222 | (2,322) | (15,512) | (49,078) | 2,231 | 5,393 | 15,788 | (16,958) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (49,573) | (13,436) | (19,864) | (88,371) | (22,792) | 321,760 | 369,232 | (137,605) | 49,607 | 84,351 | 264,121 | (21,549) | 4,610 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 698,930 | 856,863 | 929,519 | 972,248 | 1,173,230 | 1,233,426 | 968,314 | 450,772 | 416,490 | 716,414 | 669,407 | 409,941 | 258,828 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 698,930 | 856,863 | 929,519 | 972,248 | 1,173,230 | 1,233,426 | 968,314 | 450,772 | 416,490 | 716,414 | 669,407 | 409,941 | 258,828 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$1.21億元、較上一季成長6.53%；而今年初至今累積為NT$3.58億元、較去年同期成長1.61%。
單季
勤益控(1437) 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$1.21億元，較上一季成長6.53%，為過去10年同期中的第4高。
同時勤益控過去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11.49%、5.21%與0.37%。
其中稅前淨利為NT$1.85億元，收益費損相關之調整項目為NT$-9,976萬元，所得稅/利息等之影響數為NT$8,442萬元
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$3.58億元，較去年同期成長1.61%，為過去10年同期中的第2高。
同時勤益控過去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16.14%、10.96%與5.03%。
其中稅前淨利為NT$5.25億元，收益費損相關之調整項目為NT$-2.32億元，所得稅/利息等之影響數為NT$9,786萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 525,082 | 146.49% | 514,004 | 145.7% | 341,715 | 141.65% | 398,334 | 174.1% | 303,343 | 99.84% | 293,699 | 137.8% | 258,933 | 66.89% | 291,206 | -266.17% | 434,115 | -316.54% | 76,556 | 49.74% | 225,016 | 102.57% | (130,468) | -65% | (49,553) | -25.94% |
| 收益費損項目合計 | (232,072) | -64.74% | (150,181) | -42.57% | 53,337 | 22.11% | (85,816) | -37.51% | (7,858) | -2.59% | (624,058) | -292.79% | 31,840 | 8.23% | (14,772) | 13.5% | (185,156) | 135.01% | 101,654 | 66.05% | (22,597) | -10.3% | 284,305 | 141.64% | 283,418 | 148.38% |
| 折舊費用 | 99,696 | 27.81% | 80,552 | 22.83% | 78,465 | 32.52% | 76,794 | 33.56% | 62,649 | 20.62% | 61,759 | 28.98% | 46,941 | 12.13% | 46,355 | -42.37% | 47,289 | -34.48% | 107,092 | 69.59% | 107,862 | 49.17% | 226,881 | 113.03% | 242,567 | 126.99% |
| 攤銷費用 | 0 | 0% | (2,335) | -0.6% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (32,419) | -9.04% | (65,888) | -18.68% | (81,134) | -33.63% | (14,191) | -6.2% | (5,712) | -1.88% | (259) | -0.12% | 136,372 | 35.23% | (330,649) | 302.22% | (349,095) | 254.55% | 19,826 | 12.88% | 48,902 | 22.29% | 86,133 | 42.91% | 3,746 | 1.96% |
| 營業活動之淨現金流入（流出） | 358,453 | 100% | 352,790 | 100% | 241,246 | 100% | 228,802 | 100% | 303,824 | 100% | 213,140 | 100% | 387,095 | 100% | (109,407) | 100% | (137,143) | 100% | 153,898 | 100% | 219,377 | 100% | 200,720 | 100% | 191,007 | 100% |
投資活動之淨現金流
勤益控(1437) 2024年第3季「投資活動之淨現金流」單季為NT$-3,733萬元、較上一季成長19.88%；而今年初至今累積為NT$-1.88億元、較去年同期衰退-104.94%。
單季
勤益控(1437) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,733萬元，較上一季成長19.88%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.88億元，較去年同期衰退-104.94%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (188,175) | 100% | (91,819) | 100% | (688,924) | 100% | (41,337) | 100% | (421,219) | 100% | 229,960 | 100% | 197,784 | 100% | 138,993 | 100% | 482,048 | 100% | (89,810) | 100% | 180,644 | 100% | (24,472) | 100% | (66,792) | 100% |
| 取得不動產、廠房及設備 | (29,237) | 15.54% | (425) | 0.46% | (82) | 0.01% | (191) | 0.46% | (3,958) | 0.94% | (113) | -0.05% | (110) | -0.06% | (6,206) | -4.46% | (4,065) | -0.84% | (6,155) | 6.85% | (14,634) | -8.1% | (27,451) | 112.17% | (87,156) | 130.49% |
| 處分不動產、廠房及設備 | 3 | 0% | 0 | 0% | 476 | -0.11% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (69,041) | 36.69% | 0 | 0% | (585,234) | 84.95% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 270 | -0.04% | 0 | 0% | 13,500 | 5.87% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
勤益控(1437) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.43億元、較上一季衰退-156.72%；而今年初至今累積為NT$-2.27億元、較去年同期成長18.44%。
單季
勤益控(1437) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.43億元，較上一季衰退-156.72%，為過去10年同期中的第9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$-2.27億元，較去年同期成長18.44%，為過去10年同期中的第8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） | (227,263) | 100% | (278,660) | 100% | 338,558 | 100% | (258,442) | 100% | 119,816 | 100% | (124,562) | 100% | (213,325) | 100% | (151,679) | 100% | (246,220) | 100% | 18,032 | 100% | (141,293) | 100% | (213,585) | 100% | (102,647) | 100% |
| 短期借款增加 | 84,580 | -37.22% | 1,181,000 | -423.81% | 1,330,000 | 392.84% | 559,000 | -216.3% | 264,000 | 220.34% | 214,000 | -171.8% | 388,000 | -181.88% | 1,400,000 | -923% | 19,286 | -7.83% | 1,814,073 | 10060.3% | 165,615 | -117.21% | (135,809) | 63.59% | (107,825) | 105.04% |
| 短期借款減少 | (792,580) | 348.75% | (714,000) | 256.23% | (772,000) | -228.03% | (557,000) | 215.52% | (42,000) | -35.05% | (218,500) | 175.41% | (476,000) | 223.13% | (1,402,000) | 924.32% | (1,830,407) | -10150.88% | ||||||||
| 發行公司債 | 0 | 0% | 600,000 | -280.92% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (400,000) | 187.51% | (200,000) | 131.86% | ||||||||||||||||||||
| 舉借長期借款 | 2,735,000 | -1203.45% | 0 | 0% | 999,000 | 833.78% | 0 | 0% | 400,000 | -187.51% | 2,100,000 | -1384.5% | 62,000 | -25.18% | 730,000 | 4048.36% | 1,350,000 | -955.46% | 1,660,000 | -777.21% | 1,300,000 | -1266.48% | ||||
| 償還長期借款 | (2,025,000) | 891.04% | (585,000) | 209.93% | (37,500) | -11.08% | (44,000) | 17.03% | (868,750) | -725.07% | (18,750) | 15.05% | (18,750) | 8.79% | (1,935,000) | 1275.72% | (317,750) | 129.05% | (610,000) | -3382.87% | (1,645,000) | 1164.25% | (2,320,000) | 1086.22% | (1,290,000) | 1256.73% |
| 發放現金股利 | (229,810) | 101.12% | (162,697) | 58.39% | (183,034) | -54.06% | (142,360) | 55.08% | (223,708) | -186.71% | (101,686) | 81.63% | (96,843) | 45.4% | (97,344) | 64.18% | 0 | 0% | (370) | 0.26% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (30,609) | 20.18% | (24,922) | 10.12% | (79,510) | -440.94% | (21,373) | 15.13% | ||||||||||||||||
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