1532
26.9
TWD+0.00 (0.00%)
2025.05.23收盤
勤美－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） | (96,342) | 663,159 | (33,858) | 533,421 | 275,778 | (54,114) | 292,079 | 139,075 | 388,323 | 418,129 | 452,371 | 299,799 | 374,370 | 211,191 | ||||||||||||||
| 本期稅前淨利（淨損） | (96,342) | 663,159 | (33,858) | 533,421 | 275,778 | (54,114) | 292,079 | 514,243 | 388,323 | 418,129 | 452,371 | 299,799 | 374,370 | 211,191 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 332,717 | 251,328 | 263,290 | 256,144 | 254,695 | 241,862 | 251,061 | 193,396 | 189,105 | 211,218 | 213,037 | 202,669 | 194,204 | 191,520 | ||||||||||||||
| 攤銷費用 | 2,831 | 1,648 | 1,254 | 1,430 | 1,228 | 5,209 | 7,111 | 11,208 | 11,265 | 11,195 | 10,597 | 10,711 | 14,742 | 9,098 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,016) | 7,442 | (1,606) | (101) | (312) | (7,031) | (876) | 4,879 | 0 | 16,572 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 156 | (7,428) | 330 | 0 | 4,240 | (788) | (518) | (2,379) | 9,272 | 4,344 | 28,464 | (69,556) | (27) | ||||||||||||||
| 利息費用 | 105,053 | 81,241 | 106,300 | 51,649 | 55,494 | 78,231 | 74,859 | 56,695 | 28,822 | 28,286 | 36,198 | 57,309 | 66,117 | 52,360 | ||||||||||||||
| 利息收入 | (20,527) | (26,329) | (17,332) | (7,791) | (17,464) | (11,174) | (17,724) | (15,583) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,639 | 14,641 | 8,233 | 9,263 | 22,455 | 30,894 | 5,918 | 18,454 | (93,838) | 10,306 | 2,554 | 18,878 | (2,550) | (2,254) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 1,523 | 568 | 2,196 | 223 | (6,189) | 2,002 | 1,365 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,975 | 74 | 382 | 234 | 50 | 0 | 13 | |||||||||||||||||||||
| 其他項目 | (1,309) | (83,538) | (13,875) | (5,150) | 5,378 | (21) | 447 | 0 | 20,464 | (3,849) | 3,552 | (4,810) | ||||||||||||||||
| 收益費損項目合計 | 426,363 | 248,186 | 339,746 | 308,204 | 326,760 | 336,021 | 322,023 | (106,301) | 147,908 | 278,409 | 260,445 | 303,396 | 199,028 | 250,256 | ||||||||||||||
| 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 | 1,397 | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | (31,758) | 201,179 | ||||||||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 625 | (3,665) | 2,283 | (868) | (3,285) | (8,063) | 51,724 | (173,603) | 19,778 | 3,227 | (7,439) | (31,082) | (6,065) | 22,820 | ||||||||||||||
| 其他應收款（增加）減少 | (6,480) | 4,157 | (4,714) | 61,020 | 199,021 | 5,586 | 20,146 | 4,768 | (13,419) | (6,354) | (1,958) | (6,087) | 109,291 | (95,896) | ||||||||||||||
| 存貨（增加）減少 | (5,659) | 1,044,866 | (752,797) | 236,898 | (566,589) | (72,253) | (75,462) | (165,692) | (70,349) | (134,045) | 758,863 | (105,774) | (682,379) | (502,217) | ||||||||||||||
| 預付款項（增加）減少 | (13,268) | (11,258) | (3,431) | 106,077 | (30,094) | (33,478) | 5,049 | (10,005) | 82,421 | (41,175) | 59,660 | (104,674) | (101,687) | 318,181 | ||||||||||||||
| 其他流動資產（增加）減少 | (32,467) | (79,310) | (167,108) | (13,724) | (58,440) | (23,691) | (101,633) | (16,448) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (588,221) | (309,636) | (100,450) | 199,602 | 83,547 | 65,701 | 191,728 | 3,908 | 11,728 | 14,914 | (57,513) | 2,294 | 115,291 | (41,086) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (36,036) | (22,173) | (1,169) | (21,706) | (75,583) | (24,250) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (711,867) | 824,160 | (652,148) | 761,850 | (545,430) | 540,700 | 200,838 | 35,449 | 90,983 | (42,388) | 1,178,492 | (406,878) | (883,745) | (441,469) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 630,742 | 291,216 | 383,738 | 184,604 | 426,035 | 274,130 | 81,239 | |||||||||||||||||||||
| 應付票據增加（減少） | (376,501) | |||||||||||||||||||||||||||
| 其他應付款增加（減少） | (269,297) | (200,576) | (241,003) | (323,720) | (76,888) | (199,610) | (87,509) | (46,479) | (136,397) | (56,973) | (181,895) | |||||||||||||||||
| 其他流動負債增加（減少） | 51,464 | 186,813 | (55,721) | (6,669) | 14,193 | 1,265 | 1,329 | 12,126 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,631 | 1,503 | ||||||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | (54) | (54) | (4,679) | (7,004) | 0 | (363) | 0 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 38,039 | (340,830) | (216,652) | (529,365) | 538,304 | (562,141) | (128,348) | 196,750 | 43,062 | (87,406) | (990,289) | (71,364) | 49,837 | (86,856) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (673,828) | 483,330 | (868,800) | 232,485 | (7,126) | (21,441) | 72,490 | 232,199 | 134,045 | (129,794) | 188,203 | (478,242) | (833,908) | (528,325) | ||||||||||||||
| 調整項目合計 | (247,465) | 731,516 | (529,054) | 540,689 | 319,634 | 314,580 | 394,513 | 125,898 | 281,953 | 148,615 | 448,648 | (174,846) | (634,880) | (278,069) | ||||||||||||||
| 營運產生之現金流入（流出） | (343,807) | 1,394,675 | (562,912) | 1,074,110 | 595,412 | 260,466 | 686,592 | 640,141 | 670,276 | 566,744 | 901,019 | 124,953 | (260,510) | (66,878) | ||||||||||||||
| 收取之利息 | 20,130 | 24,038 | 13,738 | 4,287 | 14,017 | 7,833 | 14,401 | 11,990 | 2,862 | 2,208 | 8,264 | 11,819 | 5,437 | 3,200 | ||||||||||||||
| 收取之股利 | 13 | 0 | 33,295 | 10,824 | 324 | 0 | 0 | 81,043 | 0 | 351 | ||||||||||||||||||
| 支付之利息 | (152,257) | (133,020) | (133,307) | (72,739) | (68,848) | (89,133) | (72,074) | (79,449) | (49,737) | (56,698) | (36,211) | (59,745) | (64,368) | (50,096) | ||||||||||||||
| 退還（支付）之所得稅 | (28,072) | (56,204) | (30,521) | (75,976) | (46,000) | (32,467) | (32,702) | (58,731) | (74,055) | (65,492) | (75,402) | (105,380) | (39,500) | (34,447) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (503,993) | 1,229,489 | (679,707) | 940,506 | 494,905 | 146,699 | 596,217 | 513,951 | 549,346 | 527,805 | 797,670 | (28,353) | (358,941) | (147,870) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (9,226) | 0 | (460) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (169,569) | (363,884) | (182,660) | (179,485) | (390,772) | (180,258) | (165,937) | (151,527) | (129,931) | (131,744) | (117,635) | (171,949) | (239,649) | (352,687) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 921 | 779 | 559 | 187 | 4,433 | 4,714 | 1,074 | ||||||||||||||||||||
| 取得無形資產 | (669) | (114) | 0 | 0 | (737) | 0 | (1,072) | (2,516) | (264) | (1,050) | 0 | (176) | (976) | (13) | ||||||||||||||
| 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 | (11,642) | |||||||||||||||||||||||||||
| 其他金融資產增加 | (529,649) | (10,267) | (35) | (68,292) | 0 | 0 | (51) | 0 | (94,793) | (35,178) | 0 | |||||||||||||||||
| 其他非流動資產增加 | (57,830) | (43,472) | (179,474) | (430,894) | (385,135) | (3,266) | (111,157) | (77,947) | (31,145) | (7,228) | (942) | (6,982) | (11,119) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (769,359) | (426,042) | (164,866) | (751,271) | (772,403) | (171,126) | (341,744) | 81,310 | (155,208) | (125,171) | (123,081) | (428,387) | (119,157) | (377,031) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,221,912 | 2,951,361 | 3,802,973 | 3,797,799 | 2,977,722 | 3,404,251 | 1,640,215 | 4,433,723 | 1,783,945 | 1,494,665 | 3,400,432 | 2,959,184 | 832,326 | 725,862 | ||||||||||||||
| 短期借款減少 | (626,447) | (1,700,562) | (2,298,931) | (2,768,376) | (1,761,898) | (1,959,982) | (851,122) | (3,782,077) | (1,334,350) | (1,407,643) | (3,003,119) | (1,727,695) | ||||||||||||||||
| 應付短期票券增加 | 60,415 | 209,956 | (115,392) | 39,841 | 90,056 | 339,754 | 10,111 | 135,005 | 0 | 220,022 | 10,048 | 245,872 | 153,134 | |||||||||||||||
| 舉借長期借款 | 335,000 | 670,000 | 850,000 | 900,000 | 1,045,920 | 633,000 | 1,199,810 | 49,971 | 3,034,015 | 1,895,079 | 596,501 | 913,109 | 1,233,112 | 1,459,404 | ||||||||||||||
| 償還長期借款 | (301,500) | (2,369,800) | (2,251,500) | (4,602,019) | (2,516,991) | (2,144,118) | (2,152,841) | (1,265,962) | (3,318,663) | (2,141,061) | (1,784,450) | (945,990) | (1,659,602) | (1,385,572) | ||||||||||||||
| 租賃本金償還 | (51,818) | (51,701) | (47,896) | (49,133) | (49,601) | (47,463) | (54,934) | |||||||||||||||||||||
| 其他非流動負債增加 | 5,721 | (1,079) | 1,066 | 2,923 | 2,810 | 9,490 | 1,733 | 0 | 57 | |||||||||||||||||||
| 其他非流動負債減少 | 0 | (181) | 0 | 0 | (966) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 30,000 | 0 | (96) | 0 | (7,950) | 8,000 | (44,641) | (13,385) | (10,383) | |||||||||||||||||||
| 其他籌資活動 | (85,200) | 0 | (3,374) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 588,083 | (290,927) | (65,199) | (1,036,201) | (211,869) | 228,252 | (199,271) | (435,557) | 122,974 | (284,562) | (583,942) | 1,197,528 | 578,081 | 929,755 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 71,393 | 63,680 | 7,848 | 77,503 | (27,775) | (8,466) | 32,116 | 46,064 | (74,594) | (88,531) | (17,732) | 17,988 | 48,166 | (36,700) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (613,876) | 576,200 | (901,924) | (769,463) | (517,142) | 195,359 | 87,318 | 205,768 | 442,518 | 29,541 | 72,915 | 758,776 | 148,149 | 368,154 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,030,407 | 6,556,648 | 6,068,902 | 5,039,645 | 4,213,805 | 3,700,547 | 3,896,690 | 3,630,012 | 2,174,666 | 2,098,788 | 2,121,818 | 1,686,602 | 1,971,237 | 1,181,189 | ||||||||||||||
| 期末現金及約當現金餘額 | 5,416,531 | 7,132,848 | 5,166,978 | 4,270,182 | 3,696,663 | 3,895,906 | 3,984,008 | 3,835,780 | 2,617,184 | 2,128,329 | 2,194,733 | 2,445,378 | 2,119,386 | 1,549,343 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,416,531 | 10.09% | 7,132,848 | 13.11% | 5,166,978 | 9.8% | 4,270,182 | 8.63% | 3,696,663 | 8.13% | 3,895,906 | 9.19% | 3,984,008 | 9.83% | 3,835,780 | 9.65% | 2,617,184 | 7.5% | 2,128,329 | 5.9% | 2,194,733 | 5.8% | 2,445,378 | 6.27% | 2,119,386 | 5.85% | 1,549,343 | 4.69% |
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） | (96,342) | -3.25% | 663,159 | 13.74% | (33,858) | -1.18% | 533,421 | 11.61% | 275,778 | 7.64% | (54,114) | -2.39% | 292,079 | 7.71% | 139,075 | 3.96% | 388,323 | 11.25% | 418,129 | 11.89% | 452,371 | 9.96% | 299,799 | 8.13% | 374,370 | 12.39% | 211,191 | 6.25% |
| 本期稅前淨利（淨損） | (96,342) | 19.12% | 663,159 | 53.94% | (33,858) | 4.98% | 533,421 | 56.72% | 275,778 | 55.72% | (54,114) | -36.89% | 292,079 | 48.99% | 514,243 | 100.06% | 388,323 | 70.69% | 418,129 | 79.22% | 452,371 | 56.71% | 299,799 | -1057.38% | 374,370 | -104.3% | 211,191 | -142.82% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 332,717 | -66.02% | 251,328 | 20.44% | 263,290 | -38.74% | 256,144 | 27.23% | 254,695 | 51.46% | 241,862 | 164.87% | 251,061 | 42.11% | 193,396 | 37.63% | 189,105 | 34.42% | 211,218 | 40.02% | 213,037 | 26.71% | 202,669 | -714.81% | 194,204 | -54.1% | 191,520 | -129.52% |
| 攤銷費用 | 2,831 | -0.56% | 1,648 | 0.13% | 1,254 | -0.18% | 1,430 | 0.15% | 1,228 | 0.25% | 5,209 | 3.55% | 7,111 | 1.19% | 11,208 | 2.18% | 11,265 | 2.05% | 11,195 | 2.12% | 10,597 | 1.33% | 10,711 | -37.78% | 14,742 | -4.11% | 9,098 | -6.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,016) | 2.38% | 7,442 | 0.61% | (1,606) | 0.24% | (101) | -0.01% | (312) | -0.06% | (7,031) | -4.79% | (876) | -0.15% | 4,879 | 0.95% | 0 | 0% | 16,572 | 3.14% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 156 | 0.01% | (7,428) | 1.09% | 330 | 0.04% | 0 | 0% | 4,240 | 2.89% | (788) | -0.13% | (518) | -0.1% | (2,379) | -0.43% | 9,272 | 1.76% | 4,344 | 0.54% | 28,464 | -100.39% | (69,556) | 19.38% | (27) | 0.02% |
| 利息費用 | 105,053 | -20.84% | 81,241 | 6.61% | 106,300 | -15.64% | 51,649 | 5.49% | 55,494 | 11.21% | 78,231 | 53.33% | 74,859 | 12.56% | 56,695 | 11.03% | 28,822 | 5.25% | 28,286 | 5.36% | 36,198 | 4.54% | 57,309 | -202.13% | 66,117 | -18.42% | 52,360 | -35.41% |
| 利息收入 | (20,527) | 4.07% | (26,329) | -2.14% | (17,332) | 2.55% | (7,791) | -0.83% | (17,464) | -3.53% | (11,174) | -7.62% | (17,724) | -2.97% | (15,583) | -3.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,639 | -3.5% | 14,641 | 1.19% | 8,233 | -1.21% | 9,263 | 0.98% | 22,455 | 4.54% | 30,894 | 21.06% | 5,918 | 0.99% | 18,454 | 3.59% | (93,838) | -17.08% | 10,306 | 1.95% | 2,554 | 0.32% | 18,878 | -66.58% | (2,550) | 0.71% | (2,254) | 1.52% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1,523 | 0.12% | 568 | -0.08% | 2,196 | 0.23% | 223 | 0.05% | (6,189) | -4.22% | 2,002 | 0.34% | 1,365 | 0.27% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,975 | -0.39% | 74 | 0.01% | 382 | -0.06% | 234 | 0.02% | 50 | 0.01% | 0 | 0% | 13 | 0% | ||||||||||||||
| 其他項目 | (1,309) | 0.26% | (83,538) | -6.79% | (13,875) | 2.04% | (5,150) | -0.55% | 5,378 | 1.09% | (21) | -0.01% | 447 | 0.07% | 0 | 0% | 20,464 | 3.73% | (3,849) | -0.73% | 3,552 | 0.45% | (4,810) | 16.96% | ||||
| 收益費損項目合計 | 426,363 | -84.6% | 248,186 | 20.19% | 339,746 | -49.98% | 308,204 | 32.77% | 326,760 | 66.02% | 336,021 | 229.05% | 322,023 | 54.01% | (106,301) | -20.68% | 147,908 | 26.92% | 278,409 | 52.75% | 260,445 | 32.65% | 303,396 | -1070.07% | 199,028 | -55.45% | 250,256 | -169.24% |
| 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 | 1,397 | -0.28% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (31,758) | 6.3% | 201,179 | 16.36% | ||||||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 625 | -0.12% | (3,665) | -0.3% | 2,283 | -0.34% | (868) | -0.09% | (3,285) | -0.66% | (8,063) | -5.5% | 51,724 | 8.68% | (173,603) | -33.78% | 19,778 | 3.6% | 3,227 | 0.61% | (7,439) | -0.93% | (31,082) | 109.63% | (6,065) | 1.69% | 22,820 | -15.43% |
| 其他應收款（增加）減少 | (6,480) | 1.29% | 4,157 | 0.34% | (4,714) | 0.69% | 61,020 | 6.49% | 199,021 | 40.21% | 5,586 | 3.81% | 20,146 | 3.38% | 4,768 | 0.93% | (13,419) | -2.44% | (6,354) | -1.2% | (1,958) | -0.25% | (6,087) | 21.47% | 109,291 | -30.45% | (95,896) | 64.85% |
| 存貨（增加）減少 | (5,659) | 1.12% | 1,044,866 | 84.98% | (752,797) | 110.75% | 236,898 | 25.19% | (566,589) | -114.48% | (72,253) | -49.25% | (75,462) | -12.66% | (165,692) | -32.24% | (70,349) | -12.81% | (134,045) | -25.4% | 758,863 | 95.13% | (105,774) | 373.06% | (682,379) | 190.11% | (502,217) | 339.63% |
| 預付款項（增加）減少 | (13,268) | 2.63% | (11,258) | -0.92% | (3,431) | 0.5% | 106,077 | 11.28% | (30,094) | -6.08% | (33,478) | -22.82% | 5,049 | 0.85% | (10,005) | -1.95% | 82,421 | 15% | (41,175) | -7.8% | 59,660 | 7.48% | (104,674) | 369.18% | (101,687) | 28.33% | 318,181 | -215.18% |
| 其他流動資產（增加）減少 | (32,467) | 6.44% | (79,310) | -6.45% | (167,108) | 24.59% | (13,724) | -1.46% | (58,440) | -11.81% | (23,691) | -16.15% | (101,633) | -17.05% | (16,448) | -3.2% | ||||||||||||
| 其他金融資產（增加）減少 | (588,221) | 116.71% | (309,636) | -25.18% | (100,450) | 14.78% | 199,602 | 21.22% | 83,547 | 16.88% | 65,701 | 44.79% | 191,728 | 32.16% | 3,908 | 0.76% | 11,728 | 2.13% | 14,914 | 2.83% | (57,513) | -7.21% | 2,294 | -8.09% | 115,291 | -32.12% | (41,086) | 27.79% |
| 取得合約之增額成本（增加）減少 | (36,036) | 7.15% | (22,173) | -1.8% | (1,169) | 0.17% | (21,706) | -2.31% | (75,583) | -15.27% | (24,250) | -16.53% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (711,867) | 141.25% | 824,160 | 67.03% | (652,148) | 95.95% | 761,850 | 81% | (545,430) | -110.21% | 540,700 | 368.58% | 200,838 | 33.69% | 35,449 | 6.9% | 90,983 | 16.56% | (42,388) | -8.03% | 1,178,492 | 147.74% | (406,878) | 1435.04% | (883,745) | 246.21% | (441,469) | 298.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 630,742 | -125.15% | 291,216 | 23.69% | 383,738 | -56.46% | 184,604 | 19.63% | 426,035 | 86.08% | 274,130 | 186.87% | 81,239 | 13.63% | ||||||||||||||
| 應付票據增加（減少） | (376,501) | 74.7% | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | (269,297) | 53.43% | (200,576) | -16.31% | (241,003) | 35.46% | (323,720) | -34.42% | (76,888) | -15.54% | (199,610) | -136.07% | (87,509) | -14.68% | (46,479) | -9.04% | (136,397) | -24.83% | (56,973) | -10.79% | (181,895) | -22.8% | ||||||
| 其他流動負債增加（減少） | 51,464 | -10.21% | 186,813 | 15.19% | (55,721) | 8.2% | (6,669) | -0.71% | 14,193 | 2.87% | 1,265 | 0.86% | 1,329 | 0.22% | 12,126 | 2.36% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,631 | -0.32% | 1,503 | 0.12% | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (54) | 0% | (54) | 0.01% | (4,679) | -0.5% | (7,004) | -1.42% | 0 | 0% | (363) | 0.1% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 38,039 | -7.55% | (340,830) | -27.72% | (216,652) | 31.87% | (529,365) | -56.29% | 538,304 | 108.77% | (562,141) | -383.19% | (128,348) | -21.53% | 196,750 | 38.28% | 43,062 | 7.84% | (87,406) | -16.56% | (990,289) | -124.15% | (71,364) | 251.7% | 49,837 | -13.88% | (86,856) | 58.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (673,828) | 133.7% | 483,330 | 39.31% | (868,800) | 127.82% | 232,485 | 24.72% | (7,126) | -1.44% | (21,441) | -14.62% | 72,490 | 12.16% | 232,199 | 45.18% | 134,045 | 24.4% | (129,794) | -24.59% | 188,203 | 23.59% | (478,242) | 1686.74% | (833,908) | 232.32% | (528,325) | 357.29% |
| 調整項目合計 | (247,465) | 49.1% | 731,516 | 59.5% | (529,054) | 77.84% | 540,689 | 57.49% | 319,634 | 64.58% | 314,580 | 214.44% | 394,513 | 66.17% | 125,898 | 24.5% | 281,953 | 51.33% | 148,615 | 28.16% | 448,648 | 56.24% | (174,846) | 616.68% | (634,880) | 176.88% | (278,069) | 188.05% |
| 營運產生之現金流入（流出） | (343,807) | 68.22% | 1,394,675 | 113.44% | (562,912) | 82.82% | 1,074,110 | 114.21% | 595,412 | 120.31% | 260,466 | 177.55% | 686,592 | 115.16% | 640,141 | 124.55% | 670,276 | 122.01% | 566,744 | 107.38% | 901,019 | 112.96% | 124,953 | -440.7% | (260,510) | 72.58% | (66,878) | 45.23% |
| 收取之利息 | 20,130 | -3.99% | 24,038 | 1.96% | 13,738 | -2.02% | 4,287 | 0.46% | 14,017 | 2.83% | 7,833 | 5.34% | 14,401 | 2.42% | 11,990 | 2.33% | 2,862 | 0.52% | 2,208 | 0.42% | 8,264 | 1.04% | 11,819 | -41.69% | 5,437 | -1.51% | 3,200 | -2.16% |
| 收取之股利 | 13 | 0% | 0 | 0% | 33,295 | -4.9% | 10,824 | 1.15% | 324 | 0.07% | 0 | 0% | 0 | 0% | 81,043 | 15.35% | 0 | 0% | 351 | -0.24% | ||||||||
| 支付之利息 | (152,257) | 30.21% | (133,020) | -10.82% | (133,307) | 19.61% | (72,739) | -7.73% | (68,848) | -13.91% | (89,133) | -60.76% | (72,074) | -12.09% | (79,449) | -15.46% | (49,737) | -9.05% | (56,698) | -10.74% | (36,211) | -4.54% | (59,745) | 210.72% | (64,368) | 17.93% | (50,096) | 33.88% |
| 退還（支付）之所得稅 | (28,072) | 5.57% | (56,204) | -4.57% | (30,521) | 4.49% | (75,976) | -8.08% | (46,000) | -9.29% | (32,467) | -22.13% | (32,702) | -5.48% | (58,731) | -11.43% | (74,055) | -13.48% | (65,492) | -12.41% | (75,402) | -9.45% | (105,380) | 371.67% | (39,500) | 11% | (34,447) | 23.3% |
| 營業活動之淨現金流入（流出） | (503,993) | 100% | 1,229,489 | 100% | (679,707) | 100% | 940,506 | 100% | 494,905 | 100% | 146,699 | 100% | 596,217 | 100% | 513,951 | 100% | 549,346 | 100% | 527,805 | 100% | 797,670 | 100% | (28,353) | 100% | (358,941) | 100% | (147,870) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,226) | 2.17% | 0 | 0% | (460) | 0.06% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (169,569) | 22.04% | (363,884) | 85.41% | (182,660) | 110.79% | (179,485) | 23.89% | (390,772) | 50.59% | (180,258) | 105.34% | (165,937) | 48.56% | (151,527) | -186.36% | (129,931) | 83.71% | (131,744) | 105.25% | (117,635) | 95.58% | (171,949) | 40.14% | (239,649) | 201.12% | (352,687) | 93.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 921 | -0.22% | 779 | -0.47% | 559 | -0.07% | 187 | -0.02% | 4,433 | -2.59% | 4,714 | -1.38% | 1,074 | 1.32% | ||||||||||||
| 取得無形資產 | (669) | 0.09% | (114) | 0.03% | 0 | 0 | 0% | (737) | 0.1% | 0 | 0% | (1,072) | 0.31% | (2,516) | -3.09% | (264) | 0.17% | (1,050) | 0.84% | 0 | 0% | (176) | 0.04% | (976) | 0.82% | (13) | 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 | (11,642) | 1.51% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (529,649) | 68.84% | (10,267) | 2.41% | (35) | 0.02% | (68,292) | 19.98% | 0 | 0% | 0 | 0% | (51) | 0.04% | 0 | 0% | (94,793) | 22.13% | (35,178) | 29.52% | 0 | 0% | ||||||
| 其他非流動資產增加 | (57,830) | 7.52% | (43,472) | 10.2% | (179,474) | 108.86% | (430,894) | 57.36% | (385,135) | 49.86% | (3,266) | 1.91% | (111,157) | 32.53% | (77,947) | -95.86% | (31,145) | 20.07% | (7,228) | 5.77% | (942) | 0.77% | (6,982) | 5.86% | (11,119) | 2.95% | ||
| 投資活動之淨現金流入（流出） | (769,359) | 100% | (426,042) | 100% | (164,866) | 100% | (751,271) | 100% | (772,403) | 100% | (171,126) | 100% | (341,744) | 100% | 81,310 | 100% | (155,208) | 100% | (125,171) | 100% | (123,081) | 100% | (428,387) | 100% | (119,157) | 100% | (377,031) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,221,912 | 207.78% | 2,951,361 | -1014.47% | 3,802,973 | -5832.87% | 3,797,799 | -366.51% | 2,977,722 | -1405.45% | 3,404,251 | 1491.44% | 1,640,215 | -823.11% | 4,433,723 | -1017.94% | 1,783,945 | 1450.67% | 1,494,665 | -525.25% | 3,400,432 | -582.32% | 2,959,184 | 247.11% | 832,326 | 143.98% | 725,862 | 78.07% |
| 短期借款減少 | (626,447) | -106.52% | (1,700,562) | 584.53% | (2,298,931) | 3526.02% | (2,768,376) | 267.17% | (1,761,898) | 831.6% | (1,959,982) | -858.69% | (851,122) | 427.12% | (3,782,077) | 868.33% | (1,334,350) | -1085.07% | (1,407,643) | 494.67% | (3,003,119) | 514.28% | (1,727,695) | -144.27% | ||||
| 應付短期票券增加 | 60,415 | 10.27% | 209,956 | -72.17% | (115,392) | 176.98% | 39,841 | -3.84% | 90,056 | -42.51% | 339,754 | 148.85% | 10,111 | -5.07% | 135,005 | -31% | 0 | 0% | 220,022 | -37.68% | 10,048 | 0.84% | 245,872 | 42.53% | 153,134 | 16.47% | ||
| 舉借長期借款 | 335,000 | 56.96% | 670,000 | -230.3% | 850,000 | -1303.7% | 900,000 | -86.86% | 1,045,920 | -493.66% | 633,000 | 277.33% | 1,199,810 | -602.1% | 49,971 | -11.47% | 3,034,015 | 2467.2% | 1,895,079 | -665.96% | 596,501 | -102.15% | 913,109 | 76.25% | 1,233,112 | 213.31% | 1,459,404 | 156.97% |
| 償還長期借款 | (301,500) | -51.27% | (2,369,800) | 814.57% | (2,251,500) | 3453.27% | (4,602,019) | 444.12% | (2,516,991) | 1187.99% | (2,144,118) | -939.36% | (2,152,841) | 1080.36% | (1,265,962) | 290.65% | (3,318,663) | -2698.67% | (2,141,061) | 752.41% | (1,784,450) | 305.59% | (945,990) | -79% | (1,659,602) | -287.09% | (1,385,572) | -149.03% |
| 租賃本金償還 | (51,818) | -8.81% | (51,701) | 17.77% | (47,896) | 73.46% | (49,133) | 4.74% | (49,601) | 23.41% | (47,463) | -20.79% | (54,934) | 27.57% | ||||||||||||||
| 其他非流動負債增加 | 5,721 | 0.97% | (1,079) | 1.65% | 1,066 | -0.1% | 2,923 | -1.38% | 2,810 | 1.23% | 9,490 | -4.76% | 1,733 | -0.4% | 0 | 0% | 57 | -0.01% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (181) | 0.06% | 0 | 0% | 0 | 0% | (966) | 0.34% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 30,000 | 5.1% | 0 | 0% | (96) | 0.01% | 0 | 0% | (7,950) | 1.83% | 8,000 | 6.51% | (44,641) | 15.69% | (13,385) | 2.29% | (10,383) | -0.87% | ||||||||||
| 其他籌資活動 | (85,200) | -14.49% | 0 | 0% | (3,374) | 5.17% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 588,083 | 100% | (290,927) | 100% | (65,199) | 100% | (1,036,201) | 100% | (211,869) | 100% | 228,252 | 100% | (199,271) | 100% | (435,557) | 100% | 122,974 | 100% | (284,562) | 100% | (583,942) | 100% | 1,197,528 | 100% | 578,081 | 100% | 929,755 | 100% |
| 匯率變動對現金及約當現金之影響 | 71,393 | 63,680 | 7,848 | 77,503 | (27,775) | (8,466) | 32,116 | 46,064 | (74,594) | (88,531) | (17,732) | 17,988 | 48,166 | (36,700) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (613,876) | 576,200 | (901,924) | (769,463) | (517,142) | 195,359 | 87,318 | 205,768 | 442,518 | 29,541 | 72,915 | 758,776 | 148,149 | 368,154 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,030,407 | 6,556,648 | 6,068,902 | 5,039,645 | 4,213,805 | 3,700,547 | 3,896,690 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,416,531 | 7,132,848 | 5,166,978 | 4,270,182 | 3,696,663 | 3,895,906 | 3,984,008 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,416,531 | 7,132,848 | 5,166,978 | 4,270,182 | 3,696,663 | 3,895,906 | 3,984,008 | 3,835,780 | 2,617,184 | 2,128,329 | 2,194,733 | 2,445,378 | 2,119,386 | 1,549,343 | ||||||||||||||
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
勤美(1532) 2025年第1季「營業活動之現金流」單季為NT$-5.04億元、較上一季衰退-151.9%；而今年初至今累積為NT$-5.04億元、較去年同期衰退-140.99%。
單季
勤美(1532) 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$-5.04億元，較上一季衰退-151.9%，為過去11年同期中的第11高。
同時勤美過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-36.37%、-40.3%與-10.16%。
其中稅前淨利為NT$-9,634萬元，收益費損相關之調整項目為NT$4.26億元，所得稅/利息等之影響數為NT$-1.6億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-5.04億元，較去年同期衰退-140.99%，為過去11年同期中的第11高。
同時勤美過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-36.37%、-40.3%與-10.16%。
其中稅前淨利為NT$-9,634萬元，收益費損相關之調整項目為NT$4.26億元，所得稅/利息等之影響數為NT$-1.6億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (96,342) | 663,159 | (33,858) | 533,421 | 275,778 | (54,114) | 292,079 | 139,075 | 388,323 | 418,129 | 452,371 | 299,799 | 374,370 | 211,191 | ||||||||||||||
| 收益費損項目合計 | 426,363 | 248,186 | 339,746 | 308,204 | 326,760 | 336,021 | 322,023 | (106,301) | 147,908 | 278,409 | 260,445 | 303,396 | 199,028 | 250,256 | ||||||||||||||
| 折舊費用 | 332,717 | 251,328 | 263,290 | 256,144 | 254,695 | 241,862 | 251,061 | 193,396 | 189,105 | 211,218 | 213,037 | 202,669 | 194,204 | 191,520 | ||||||||||||||
| 攤銷費用 | 2,831 | 1,648 | 1,254 | 1,430 | 1,228 | 5,209 | 7,111 | 11,208 | 11,265 | 11,195 | 10,597 | 10,711 | 14,742 | 9,098 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (673,828) | 483,330 | (868,800) | 232,485 | (7,126) | (21,441) | 72,490 | 232,199 | 134,045 | (129,794) | 188,203 | (478,242) | (833,908) | (528,325) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (503,993) | 1,229,489 | (679,707) | 940,506 | 494,905 | 146,699 | 596,217 | 513,951 | 549,346 | 527,805 | 797,670 | (28,353) | (358,941) | (147,870) | ||||||||||||||
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） | (96,342) | -3.25% | 663,159 | 13.74% | (33,858) | -1.18% | 533,421 | 11.61% | 275,778 | 7.64% | (54,114) | -2.39% | 292,079 | 7.71% | 139,075 | 3.96% | 388,323 | 11.25% | 418,129 | 11.89% | 452,371 | 9.96% | 299,799 | 8.13% | 374,370 | 12.39% | 211,191 | 6.25% |
| 收益費損項目合計 | 426,363 | -84.6% | 248,186 | 20.19% | 339,746 | -49.98% | 308,204 | 32.77% | 326,760 | 66.02% | 336,021 | 229.05% | 322,023 | 54.01% | (106,301) | -20.68% | 147,908 | 26.92% | 278,409 | 52.75% | 260,445 | 32.65% | 303,396 | -1070.07% | 199,028 | -55.45% | 250,256 | -169.24% |
| 折舊費用 | 332,717 | -66.02% | 251,328 | 20.44% | 263,290 | -38.74% | 256,144 | 27.23% | 254,695 | 51.46% | 241,862 | 164.87% | 251,061 | 42.11% | 193,396 | 37.63% | 189,105 | 34.42% | 211,218 | 40.02% | 213,037 | 26.71% | 202,669 | -714.81% | 194,204 | -54.1% | 191,520 | -129.52% |
| 攤銷費用 | 2,831 | -0.56% | 1,648 | 0.13% | 1,254 | -0.18% | 1,430 | 0.15% | 1,228 | 0.25% | 5,209 | 3.55% | 7,111 | 1.19% | 11,208 | 2.18% | 11,265 | 2.05% | 11,195 | 2.12% | 10,597 | 1.33% | 10,711 | -37.78% | 14,742 | -4.11% | 9,098 | -6.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (673,828) | 133.7% | 483,330 | 39.31% | (868,800) | 127.82% | 232,485 | 24.72% | (7,126) | -1.44% | (21,441) | -14.62% | 72,490 | 12.16% | 232,199 | 45.18% | 134,045 | 24.4% | (129,794) | -24.59% | 188,203 | 23.59% | (478,242) | 1686.74% | (833,908) | 232.32% | (528,325) | 357.29% |
| 營業活動之淨現金流入（流出） | (503,993) | 100% | 1,229,489 | 100% | (679,707) | 100% | 940,506 | 100% | 494,905 | 100% | 146,699 | 100% | 596,217 | 100% | 513,951 | 100% | 549,346 | 100% | 527,805 | 100% | 797,670 | 100% | (28,353) | 100% | (358,941) | 100% | (147,870) | 100% |
投資活動之淨現金流
勤美(1532) 2025年第1季「投資活動之淨現金流」單季為NT$-7.69億元、較上一季衰退-6.98%；而今年初至今累積為NT$-7.69億元、較去年同期衰退-80.58%。
單季
勤美(1532) 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$-7.69億元，較上一季衰退-6.98%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.69億元，較去年同期衰退-80.58%，為過去11年同期中的第11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） | (769,359) | (426,042) | (164,866) | (751,271) | (772,403) | (171,126) | (341,744) | 81,310 | (155,208) | (125,171) | (123,081) | (428,387) | (119,157) | (377,031) | ||||||||||||||
| 取得不動產、廠房及設備 | (169,569) | (363,884) | (182,660) | (179,485) | (390,772) | (180,258) | (165,937) | (151,527) | (129,931) | (131,744) | (117,635) | (171,949) | (239,649) | (352,687) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 921 | 779 | 559 | 187 | 4,433 | 4,714 | 1,074 | ||||||||||||||||||||
| 取得無形資產 | (669) | (114) | 0 | 0 | (737) | 0 | (1,072) | (2,516) | (264) | (1,050) | 0 | (176) | (976) | (13) | ||||||||||||||
| 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 | 0 | (9,226) | 0 | (460) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (769,359) | 100% | (426,042) | 100% | (164,866) | 100% | (751,271) | 100% | (772,403) | 100% | (171,126) | 100% | (341,744) | 100% | 81,310 | 100% | (155,208) | 100% | (125,171) | 100% | (123,081) | 100% | (428,387) | 100% | (119,157) | 100% | (377,031) | 100% |
| 取得不動產、廠房及設備 | (169,569) | 22.04% | (363,884) | 85.41% | (182,660) | 110.79% | (179,485) | 23.89% | (390,772) | 50.59% | (180,258) | 105.34% | (165,937) | 48.56% | (151,527) | -186.36% | (129,931) | 83.71% | (131,744) | 105.25% | (117,635) | 95.58% | (171,949) | 40.14% | (239,649) | 201.12% | (352,687) | 93.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 921 | -0.22% | 779 | -0.47% | 559 | -0.07% | 187 | -0.02% | 4,433 | -2.59% | 4,714 | -1.38% | 1,074 | 1.32% | ||||||||||||
| 取得無形資產 | (669) | 0.09% | (114) | 0.03% | 0 | 0 | 0% | (737) | 0.1% | 0 | 0% | (1,072) | 0.31% | (2,516) | -3.09% | (264) | 0.17% | (1,050) | 0.84% | 0 | 0% | (176) | 0.04% | (976) | 0.82% | (13) | 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 | 0 | 0% | (9,226) | 2.17% | 0 | 0% | (460) | 0.06% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
勤美(1532) 2025年第1季「籌資活動之淨現金流」單季為NT$5.88億元、較上一季成長214.61%；而今年初至今累積為NT$5.88億元、較去年同期成長302.14%。
單季
勤美(1532) 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$5.88億元，較上一季成長214.61%，為過去11年同期中的第2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$5.88億元，較去年同期成長302.14%，為過去11年同期中的第2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） | 588,083 | (290,927) | (65,199) | (1,036,201) | (211,869) | 228,252 | (199,271) | (435,557) | 122,974 | (284,562) | (583,942) | 1,197,528 | 578,081 | 929,755 | ||||||||||||||
| 短期借款增加 | 1,221,912 | 2,951,361 | 3,802,973 | 3,797,799 | 2,977,722 | 3,404,251 | 1,640,215 | 4,433,723 | 1,783,945 | 1,494,665 | 3,400,432 | 2,959,184 | 832,326 | 725,862 | ||||||||||||||
| 短期借款減少 | (626,447) | (1,700,562) | (2,298,931) | (2,768,376) | (1,761,898) | (1,959,982) | (851,122) | (3,782,077) | (1,334,350) | (1,407,643) | (3,003,119) | (1,727,695) | ||||||||||||||||
| 發行公司債 | 0 | 1,644,717 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 335,000 | 670,000 | 850,000 | 900,000 | 1,045,920 | 633,000 | 1,199,810 | 49,971 | 3,034,015 | 1,895,079 | 596,501 | 913,109 | 1,233,112 | 1,459,404 | ||||||||||||||
| 償還長期借款 | (301,500) | (2,369,800) | (2,251,500) | (4,602,019) | (2,516,991) | (2,144,118) | (2,152,841) | (1,265,962) | (3,318,663) | (2,141,061) | (1,784,450) | (945,990) | (1,659,602) | (1,385,572) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 588,083 | 100% | (290,927) | 100% | (65,199) | 100% | (1,036,201) | 100% | (211,869) | 100% | 228,252 | 100% | (199,271) | 100% | (435,557) | 100% | 122,974 | 100% | (284,562) | 100% | (583,942) | 100% | 1,197,528 | 100% | 578,081 | 100% | 929,755 | 100% |
| 短期借款增加 | 1,221,912 | 207.78% | 2,951,361 | -1014.47% | 3,802,973 | -5832.87% | 3,797,799 | -366.51% | 2,977,722 | -1405.45% | 3,404,251 | 1491.44% | 1,640,215 | -823.11% | 4,433,723 | -1017.94% | 1,783,945 | 1450.67% | 1,494,665 | -525.25% | 3,400,432 | -582.32% | 2,959,184 | 247.11% | 832,326 | 143.98% | 725,862 | 78.07% |
| 短期借款減少 | (626,447) | -106.52% | (1,700,562) | 584.53% | (2,298,931) | 3526.02% | (2,768,376) | 267.17% | (1,761,898) | 831.6% | (1,959,982) | -858.69% | (851,122) | 427.12% | (3,782,077) | 868.33% | (1,334,350) | -1085.07% | (1,407,643) | 494.67% | (3,003,119) | 514.28% | (1,727,695) | -144.27% | ||||
| 發行公司債 | 0 | 0% | 1,644,717 | -158.73% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 335,000 | 56.96% | 670,000 | -230.3% | 850,000 | -1303.7% | 900,000 | -86.86% | 1,045,920 | -493.66% | 633,000 | 277.33% | 1,199,810 | -602.1% | 49,971 | -11.47% | 3,034,015 | 2467.2% | 1,895,079 | -665.96% | 596,501 | -102.15% | 913,109 | 76.25% | 1,233,112 | 213.31% | 1,459,404 | 156.97% |
| 償還長期借款 | (301,500) | -51.27% | (2,369,800) | 814.57% | (2,251,500) | 3453.27% | (4,602,019) | 444.12% | (2,516,991) | 1187.99% | (2,144,118) | -939.36% | (2,152,841) | 1080.36% | (1,265,962) | 290.65% | (3,318,663) | -2698.67% | (2,141,061) | 752.41% | (1,784,450) | 305.59% | (945,990) | -79% | (1,659,602) | -287.09% | (1,385,572) | -149.03% |
| 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 | ||||||||||||||||||||||||||||
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