1532
26.1
TWD-0.10 (-0.38%)
2025.07.10收盤
勤美－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,157,005 | 17.19% | 544,106 | 11.67% | 15,126 | 0.5% | 104,966 | 3.17% | 93,345 | 3.99% | 327,147 | 8.94% | 443,902 | 11.91% | 442,266 | 11.17% | 382,755 | 11.3% | 328,619 | 8.78% | 372,610 | 9.61% | 494,334 | 11.88% | 366,565 | 9.96% |
| 本期稅前淨利（淨損） | 1,157,005 | 544,106 | 15,126 | 104,966 | 93,345 | 327,147 | 440,354 | 442,266 | 382,755 | 328,619 | 372,610 | 494,334 | 366,565 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 257,114 | 264,440 | 262,098 | 224,439 | 233,318 | 248,624 | 198,316 | 182,008 | 191,902 | 207,731 | 197,173 | 222,337 | 188,299 | |||||||||||||
| 攤銷費用 | 1,729 | 1,121 | 1,348 | 1,138 | 5,124 | 7,098 | 11,393 | 11,073 | 11,106 | 10,399 | 9,554 | 13,870 | 18,441 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,536) | 2,761 | 1,473 | 185 | (1,026) | 3,171 | (5,221) | 2,262 | (180) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (115) | (660) | 2,311 | 0 | 1,760 | (1,379) | (13,530) | 615 | 4,120 | (1,448) | 1,772 | 61,444 | (403) | |||||||||||||
| 利息費用 | 98,368 | 100,578 | 62,137 | 63,663 | 67,254 | 71,198 | 61,418 | 28,427 | 26,038 | 32,205 | 56,582 | 66,781 | 57,011 | |||||||||||||
| 利息收入 | (35,137) | (22,923) | (8,168) | (11,568) | (16,171) | (16,352) | (14,427) | |||||||||||||||||||
| 股利收入 | (30,773) | (14,487) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,755 | 15,756 | 25,350 | 38,964 | 37,420 | 15,887 | 5,818 | (47,733) | 6,825 | 9,138 | 21,982 | 9,203 | 10,704 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (803) | 2,630 | 2,427 | 3,309 | 693 | 1,532 | 1,646 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 441 | 160 | 7,802 | 110 | 171 | 139 | ||||||||||||||||||||
| 其他項目 | (123,192) | 25,021 | 56,965 | (23,188) | 24,400 | (2,713) | (166) | 2,778 | (3,751) | (2,908) | ||||||||||||||||
| 收益費損項目合計 | 181,851 | 374,397 | 397,402 | 283,540 | 325,353 | 299,031 | 207,275 | 172,411 | 208,655 | 211,968 | 222,363 | 359,495 | 273,490 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 197,938 | |||||||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 9,268 | 3,196 | (1,378) | 230 | 5,649 | 1,435 | 1,571 | 17,959 | 219,701 | 33,571 | (854) | 5,276 | (16,729) | |||||||||||||
| 其他應收款（增加）減少 | (54,447) | (23,934) | 8,107 | 89,163 | (18,617) | (4,969) | 20,576 | 45,102 | (2,502) | (147) | 42,497 | (20,123) | 164,245 | |||||||||||||
| 存貨（增加）減少 | 2,265,393 | 77,274 | (827,398) | (2,349,077) | (625,759) | 131,998 | (196,163) | (104,503) | (146,199) | 67,289 | (866,271) | (940,340) | (929,444) | |||||||||||||
| 預付款項（增加）減少 | (10,890) | (2,314) | (42,333) | (25,754) | (28,337) | (98,162) | 103,344 | (30,574) | 22,779 | (97,924) | (41,203) | (262,291) | (235,131) | |||||||||||||
| 其他流動資產（增加）減少 | 31,759 | (8,236) | 11,048 | (126,553) | (28,920) | 58,967 | (25,868) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (526,282) | 308,777 | 126,445 | (46,711) | (227,791) | 27,475 | 48,402 | 95,589 | 29,115 | (121,457) | (149,943) | (451,076) | 35,777 | |||||||||||||
| 取得合約之增額成本（增加）減少 | 52,151 | 5,478 | (42,764) | (61,558) | (12,129) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,964,890 | 319,716 | (392,439) | (2,556,536) | (991,189) | 276,876 | (322,529) | (169,935) | 281,994 | (11,838) | (1,106,516) | (1,997,479) | (1,256,222) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,785,957) | 686,221 | 387,021 | 1,015,129 | 231,979 | (9,281) | ||||||||||||||||||||
| 其他應付款增加（減少） | (5,984) | 70,616 | (165,462) | 114,680 | 139,009 | (53,043) | 74,990 | 69,549 | (299,755) | 61,425 | ||||||||||||||||
| 其他流動負債增加（減少） | (100,192) | 28,494 | 18,538 | 36,038 | (17,415) | 1,032 | 31,086 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,142) | |||||||||||||||||||||||||
| 其他營業負債增加（減少） | (53) | (53) | (8,718) | (6,533) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,719,385) | 1,105,895 | 5,662 | 1,295,277 | 452,357 | (29,828) | 122,836 | 439,929 | (100,204) | 152,158 | 213,693 | 1,335,535 | 80,292 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 245,505 | 1,425,611 | (386,777) | (1,261,259) | (538,832) | 247,048 | (199,693) | 269,994 | 181,790 | 140,320 | (892,823) | (661,944) | (1,175,930) | |||||||||||||
| 調整項目合計 | 427,356 | 1,800,008 | 10,625 | (977,719) | (213,479) | 546,079 | 7,582 | 442,405 | 390,445 | 352,288 | (670,460) | (302,449) | (902,440) | |||||||||||||
| 營運產生之現金流入（流出） | 1,584,361 | 2,344,114 | 25,751 | (872,753) | (120,134) | 873,226 | 447,936 | 884,671 | 773,200 | 680,907 | (297,850) | 191,885 | (535,875) | |||||||||||||
| 收取之利息 | 32,599 | 19,188 | 4,622 | 8,101 | 12,937 | 12,946 | 10,815 | 5,689 | 5,530 | 4,072 | 14,706 | 12,927 | 3,297 | |||||||||||||
| 收取之股利 | 31,034 | 14,632 | 66,065 | 13,564 | 39,113 | 81,516 | (51,802) | 0 | 0 | |||||||||||||||||
| 支付之利息 | (151,598) | (141,573) | (85,110) | (74,937) | (82,883) | (70,760) | (80,311) | (53,031) | (54,331) | (92,044) | (87,240) | (74,986) | (72,998) | |||||||||||||
| 退還（支付）之所得稅 | (216,065) | (55,522) | (41,691) | (57,354) | (16,951) | (23,878) | (104,229) | (123,093) | (83,032) | (265,233) | (97,279) | (32,827) | (34,278) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,280,331 | 2,180,839 | (30,363) | (983,379) | (178,417) | 819,752 | 313,324 | 795,752 | 589,565 | 361,625 | (423,102) | 96,999 | (639,854) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (284,037) | (112,083) | (84,786) | (148,402) | (171,600) | (176,517) | (267,327) | (54,839) | (120,738) | (170,562) | (151,983) | (570,458) | (233,189) | |||||||||||||
| 處分不動產、廠房及設備 | 711 | 376 | 2,347 | 2,539 | 5,957 | 8,541 | 10,561 | |||||||||||||||||||
| 取得無形資產 | (941) | 0 | 0 | (191) | (499) | (205) | (3,144) | (1,802) | (2,788) | (287) | 0 | (295) | (1,897) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (44,046) | 144 | 0 | (406,185) | (55,000) | (15,630) | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 546,153 | (650) | 0 | (159,604) | 480 | 60,048 | (1,642) | ||||||||||||||||||
| 其他非流動資產增加 | (74,614) | (96,762) | (274,502) | (386,582) | (20,622) | (50,115) | (146,771) | (68,061) | 6,579 | 278 | (52,748) | (48,764) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (469,231) | (51,020) | 242,819 | (503,989) | (186,100) | (210,152) | 75,477 | (514,141) | (133,445) | (128,415) | 6,384 | (592,757) | (301,323) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,341,012 | 1,122,872 | 2,832,949 | 2,588,179 | 1,511,901 | 2,004,055 | 4,623,263 | 1,476,138 | 1,557,794 | 4,056,285 | 3,059,507 | 943,344 | 685,031 | |||||||||||||
| 短期借款減少 | (1,287,696) | (2,377,969) | (2,861,125) | (1,250,332) | (1,069,258) | (1,340,577) | (4,535,521) | (1,314,581) | (1,604,181) | (3,779,189) | (2,672,905) | |||||||||||||||
| 應付短期票券增加 | (135,017) | (249,439) | 40,215 | 15,018 | (24,974) | (9,909) | 79,918 | 49,966 | (99,847) | 0 | ||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 49,884 | |||||||||||||||||||||||
| 舉借長期借款 | 1,100,000 | 2,550,000 | 2,100,000 | 1,650,282 | 1,870,907 | 330,190 | 1,639,898 | (2,421,230) | 2,367,028 | 3,126,916 | 1,055,994 | 1,112,337 | 1,864,799 | |||||||||||||
| 償還長期借款 | (1,402,358) | (2,044,530) | (2,116,781) | (734,401) | (1,647,170) | (1,602,718) | (2,325,538) | 2,364,069 | (2,434,570) | (1,440,378) | (1,139,989) | (1,271,641) | (1,509,546) | |||||||||||||
| 租賃本金償還 | (51,864) | (46,542) | (48,036) | (45,698) | (46,650) | (55,057) | ||||||||||||||||||||
| 其他非流動負債減少 | 181 | (225) | 0 | 836 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (130,770) | |||||||||||||
| 其他籌資活動 | (203,767) | (75,262) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (639,288) | (1,142,438) | (364,500) | 2,005,978 | 254,621 | (1,055,426) | (627,407) | 2,946 | (678,237) | 1,660,618 | 32,809 | 148,078 | 711,199 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 29,477 | (116,548) | (46,564) | (28,744) | (57,811) | 6,903 | (18,177) | 25,864 | 32,020 | (38,339) | (28,187) | (2,346) | 156,521 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 201,289 | 870,833 | (198,608) | 489,866 | (167,707) | (438,923) | (256,783) | 310,421 | (190,097) | 1,855,489 | (412,096) | (350,026) | (73,457) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,630,012 | 2,174,666 | 2,098,788 | 2,121,818 | 1,686,602 | 1,971,237 | 1,181,188 | |||||||||||||
| 期末現金及約當現金餘額 | 201,289 | 870,833 | (198,608) | 489,866 | (167,707) | (438,923) | 3,578,997 | 2,927,605 | 1,938,232 | 4,050,222 | 2,033,282 | 1,769,360 | 1,475,885 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,334,137 | 13.81% | 6,037,811 | 11.46% | 4,071,574 | 8.32% | 4,186,529 | 8.59% | 3,728,199 | 8.68% | 3,545,085 | 8.96% | 3,578,997 | 9.08% | 2,927,605 | 8.16% | 1,938,232 | 5.45% | 4,050,222 | 10.26% | 2,033,282 | 5.17% | 1,769,360 | 4.61% | 1,475,885 | 4.31% |
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 1,820,164 | 15.75% | 510,248 | 6.77% | 548,547 | 7.18% | 380,744 | 5.5% | 39,231 | 0.85% | 619,226 | 8.32% | 582,977 | 8.06% | 830,589 | 11.21% | 800,884 | 11.6% | 780,990 | 9.43% | 672,409 | 8.88% | 868,704 | 12.1% | 577,756 | 8.18% |
| 本期稅前淨利（淨損） | 1,820,164 | 72.52% | 510,248 | 33.99% | 548,547 | 60.27% | 380,744 | -77.95% | 39,231 | -123.69% | 619,226 | 43.73% | 954,597 | 115.39% | 830,589 | 61.75% | 800,884 | 71.68% | 780,990 | 67.37% | 672,409 | -148.94% | 868,704 | -331.64% | 577,756 | -73.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 508,442 | 20.26% | 527,730 | 35.16% | 518,242 | 56.94% | 479,134 | -98.09% | 475,180 | -1498.14% | 499,685 | 35.29% | 391,712 | 47.35% | 371,113 | 27.59% | 403,120 | 36.08% | 420,768 | 36.3% | 399,842 | -88.57% | 416,541 | -159.02% | 379,819 | -48.22% |
| 攤銷費用 | 3,377 | 0.13% | 2,375 | 0.16% | 2,778 | 0.31% | 2,366 | -0.48% | 10,333 | -32.58% | 14,209 | 1% | 22,601 | 2.73% | 22,338 | 1.66% | 22,301 | 2% | 20,996 | 1.81% | 20,265 | -4.49% | 28,612 | -10.92% | 27,539 | -3.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,906 | 0.24% | 1,155 | 0.08% | 1,372 | 0.15% | (127) | 0.03% | (8,057) | 25.4% | 2,295 | 0.16% | (342) | -0.04% | 2,262 | 0.17% | 16,392 | 1.47% | 25 | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 41 | 0% | (8,088) | -0.54% | 2,641 | 0.29% | 0 | 0% | 6,000 | -18.92% | (2,167) | -0.15% | (14,048) | -1.7% | (1,764) | -0.13% | 13,392 | 1.2% | 2,896 | 0.25% | 30,236 | -6.7% | (8,112) | 3.1% | (430) | 0.05% |
| 利息費用 | 179,609 | 7.16% | 206,878 | 13.78% | 113,786 | 12.5% | 119,157 | -24.39% | 145,485 | -458.68% | 146,057 | 10.31% | 118,113 | 14.28% | 57,249 | 4.26% | 54,324 | 4.86% | 68,403 | 5.9% | 113,891 | -25.23% | 132,898 | -50.74% | 109,371 | -13.88% |
| 利息收入 | (61,466) | -2.45% | (40,255) | -2.68% | (15,959) | -1.75% | (29,032) | 5.94% | (27,345) | 86.21% | (34,076) | -2.41% | (30,010) | -3.63% | ||||||||||||
| 股利收入 | (30,773) | -1.23% | (14,527) | -0.97% | (16,341) | -1.8% | (13,512) | 2.77% | (27,590) | 86.99% | (28,174) | -1.99% | (38,481) | -4.65% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 30,396 | 1.21% | 23,989 | 1.6% | 34,613 | 3.8% | 61,419 | -12.57% | 68,314 | -215.38% | 21,805 | 1.54% | 24,272 | 2.93% | (141,571) | -10.52% | 17,131 | 1.53% | 11,692 | 1.01% | 40,860 | -9.05% | 6,653 | -2.54% | 8,450 | -1.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 720 | 0.03% | 3,198 | 0.21% | 4,623 | 0.51% | 3,532 | -0.72% | (5,496) | 17.33% | 3,534 | 0.25% | 3,011 | 0.36% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 515 | 0.02% | 542 | 0.04% | 8,036 | 0.88% | 160 | -0.03% | 171 | -0.54% | 152 | 0.01% | ||||||||||||||
| 其他項目 | (206,730) | -8.24% | 11,146 | 0.74% | 51,815 | 5.69% | (17,810) | 3.65% | 24,379 | -76.86% | (2,266) | -0.16% | 20,298 | 1.51% | (1,071) | -0.1% | (199) | -0.02% | (7,718) | 1.71% | ||||||
| 收益費損項目合計 | 430,037 | 17.13% | 714,143 | 47.57% | 705,606 | 77.53% | 610,300 | -124.94% | 661,374 | -2085.17% | 621,054 | 43.86% | 100,974 | 12.21% | 320,319 | 23.81% | 487,064 | 43.59% | 472,413 | 40.75% | 525,759 | -116.46% | 558,523 | -213.22% | 523,746 | -66.49% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 399,117 | 15.9% | 334,713 | 22.3% | ||||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 5,603 | 0.22% | 5,479 | 0.36% | (2,246) | -0.25% | (3,055) | 0.63% | (2,414) | 7.61% | 53,159 | 3.75% | (172,032) | -20.8% | 37,737 | 2.81% | 222,928 | 19.95% | 26,132 | 2.25% | (31,936) | 7.07% | (789) | 0.3% | 6,091 | -0.77% |
| 其他應收款（增加）減少 | (50,290) | -2% | (28,648) | -1.91% | 69,127 | 7.6% | 288,184 | -59% | (13,031) | 41.08% | 15,177 | 1.07% | 25,344 | 3.06% | 31,683 | 2.36% | (8,856) | -0.79% | (2,105) | -0.18% | 36,410 | -8.07% | 89,168 | -34.04% | 68,349 | -8.68% |
| 存貨（增加）減少 | 3,310,259 | 131.89% | (675,523) | -45% | (590,500) | -64.88% | (2,915,666) | 596.89% | (698,012) | 2200.68% | 56,536 | 3.99% | (361,855) | -43.74% | (174,852) | -13% | (280,244) | -25.08% | 826,152 | 71.26% | (972,045) | 215.31% | (1,622,719) | 619.5% | (1,431,661) | 181.75% |
| 預付款項（增加）減少 | (22,148) | -0.88% | (5,745) | -0.38% | 63,744 | 7% | (55,848) | 11.43% | (61,815) | 194.89% | (93,113) | -6.58% | 93,339 | 11.28% | 51,847 | 3.85% | (18,396) | -1.65% | (38,264) | -3.3% | (145,877) | 32.31% | (363,978) | 138.95% | 83,050 | -10.54% |
| 其他流動資產（增加）減少 | (47,551) | -1.89% | (175,344) | -11.68% | (2,676) | -0.29% | (184,993) | 37.87% | (52,611) | 165.87% | (42,666) | -3.01% | (42,316) | -5.12% | ||||||||||||
| 其他金融資產（增加）減少 | (835,918) | -33.31% | 208,327 | 13.88% | 326,047 | 35.82% | 36,836 | -7.54% | (162,090) | 511.03% | 219,203 | 15.48% | 52,310 | 6.32% | 107,317 | 7.98% | 44,029 | 3.94% | (178,970) | -15.44% | (147,649) | 32.71% | (335,785) | 128.19% | (5,309) | 0.67% |
| 取得合約之增額成本（增加）減少 | 29,978 | 1.19% | 4,309 | 0.29% | (64,470) | -7.08% | (137,141) | 28.08% | (36,379) | 114.7% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,789,050 | 111.13% | (332,432) | -22.15% | 369,411 | 40.59% | (3,101,966) | 635.03% | (450,489) | 1420.29% | 477,714 | 33.74% | (287,080) | -34.7% | (78,952) | -5.87% | 239,606 | 21.44% | 1,166,654 | 100.63% | (1,513,394) | 335.23% | (2,881,224) | 1099.95% | (1,697,691) | 215.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,494,741) | -59.56% | 1,069,959 | 71.28% | 571,625 | 62.81% | 1,441,164 | -295.03% | 506,109 | -1595.65% | 71,958 | 5.08% | ||||||||||||||
| 應付票據增加（減少） | (444,789) | -17.72% | 17,005 | 1.13% | ||||||||||||||||||||||
| 其他應付款增加（減少） | (206,560) | -8.23% | (170,387) | -11.35% | (489,182) | -53.75% | 37,792 | -7.74% | (60,601) | 191.06% | (140,552) | -9.93% | 28,511 | 3.45% | (66,848) | -4.97% | (356,728) | -31.93% | (120,470) | -10.39% | ||||||
| 其他流動負債增加（減少） | 86,621 | 3.45% | (27,227) | -1.81% | 11,869 | 1.3% | 50,231 | -10.28% | (16,150) | 50.92% | 2,361 | 0.17% | 43,212 | 5.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (639) | -0.03% | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (107) | 0% | (107) | -0.01% | (13,397) | -1.47% | (13,537) | 2.77% | (1,140) | 3.59% | (789) | -0.06% | 1,339 | 0.16% | (2,287) | -0.17% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,060,215) | -82.09% | 889,243 | 59.24% | (523,703) | -57.54% | 1,833,581 | -375.37% | (109,784) | 346.13% | (158,176) | -11.17% | 319,586 | 38.63% | 482,991 | 35.91% | (187,610) | -16.79% | (838,131) | -72.3% | 142,329 | -31.53% | 1,385,372 | -528.89% | (6,564) | 0.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 728,835 | 29.04% | 556,811 | 37.09% | (154,292) | -16.95% | (1,268,385) | 259.66% | (560,273) | 1766.42% | 319,538 | 22.57% | 32,506 | 3.93% | 404,039 | 30.04% | 51,996 | 4.65% | 328,523 | 28.34% | (1,371,065) | 303.7% | (1,495,852) | 571.06% | (1,704,255) | 216.35% |
| 調整項目合計 | 1,158,872 | 46.17% | 1,270,954 | 84.67% | 551,314 | 60.57% | (658,085) | 134.72% | 101,101 | -318.75% | 940,592 | 66.43% | 133,480 | 16.13% | 724,358 | 53.85% | 539,060 | 48.24% | 800,936 | 69.09% | (845,306) | 187.24% | (937,329) | 357.84% | (1,180,509) | 149.86% |
| 營運產生之現金流入（流出） | 2,979,036 | 118.7% | 1,781,202 | 118.66% | 1,099,861 | 120.84% | (277,341) | 56.78% | 140,332 | -442.44% | 1,559,818 | 110.16% | 1,088,077 | 131.53% | 1,554,947 | 115.6% | 1,339,944 | 119.92% | 1,581,926 | 136.46% | (172,897) | 38.3% | (68,625) | 26.2% | (602,753) | 76.52% |
| 收取之利息 | 56,637 | 2.26% | 32,926 | 2.19% | 8,909 | 0.98% | 22,118 | -4.53% | 20,770 | -65.48% | 27,347 | 1.93% | 22,805 | 2.76% | 8,551 | 0.64% | 7,738 | 0.69% | 12,336 | 1.06% | 26,525 | -5.88% | 18,364 | -7.01% | 6,497 | -0.82% |
| 收取之股利 | 31,034 | 1.24% | 47,927 | 3.19% | 76,889 | 8.45% | 13,888 | -2.84% | 28,614 | -90.21% | 28,218 | 1.99% | 39,113 | 4.73% | 81,516 | 6.06% | 29,241 | 2.62% | 33,923 | 2.93% | 44,561 | -9.87% | 0 | 0% | 351 | -0.04% |
| 支付之利息 | (284,618) | -11.34% | (274,880) | -18.31% | (157,849) | -17.34% | (143,785) | 29.44% | (172,016) | 542.33% | (142,834) | -10.09% | (159,760) | -19.31% | (102,768) | -7.64% | (111,029) | -9.94% | (128,255) | -11.06% | (146,985) | 32.56% | (139,354) | 53.2% | (123,094) | 15.63% |
| 退還（支付）之所得稅 | (272,269) | -10.85% | (86,043) | -5.73% | (117,667) | -12.93% | (103,354) | 21.16% | (49,418) | 155.8% | (56,580) | -4% | (162,960) | -19.7% | (197,148) | -14.66% | (148,524) | -13.29% | (340,635) | -29.38% | (202,659) | 44.89% | (72,327) | 27.61% | (68,725) | 8.72% |
| 營業活動之淨現金流入（流出） | 2,509,820 | 100% | 1,501,132 | 100% | 910,143 | 100% | (488,474) | 100% | (31,718) | 100% | 1,415,969 | 100% | 827,275 | 100% | 1,345,098 | 100% | 1,117,370 | 100% | 1,159,295 | 100% | (451,455) | 100% | (261,942) | 100% | (787,724) | 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 | (9,226) | 1.03% | (20,000) | 9.26% | 0 | 0% | (460) | 0.04% | ||||||||||||||||||
| 取得採用權益法之投資 | (66,304) | 7.41% | 0 | 0% | (150,015) | 29.5% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (647,921) | 72.37% | (294,743) | 136.53% | (264,271) | 51.98% | (539,174) | 42.24% | (351,858) | 98.5% | (342,454) | 62.05% | (418,854) | -267.15% | (184,770) | 27.6% | (252,482) | 97.63% | (288,197) | 114.59% | (323,932) | 76.76% | (810,107) | 113.79% | (585,876) | 86.37% |
| 處分不動產、廠房及設備 | 1,632 | -0.18% | 1,155 | -0.54% | 2,906 | -0.57% | 2,726 | -0.21% | 10,390 | -2.91% | 13,255 | -2.4% | 11,635 | 7.42% | ||||||||||||
| 取得無形資產 | (1,055) | 0.12% | 0 | 0 | 0% | (928) | 0.07% | (499) | 0.14% | (1,277) | 0.23% | (5,660) | -3.61% | (2,066) | 0.31% | (3,838) | 1.48% | (287) | 0.11% | (176) | 0.04% | (1,271) | 0.18% | (1,910) | 0.28% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (54,313) | 6.07% | 373,938 | -173.21% | (68,148) | 12.35% | 0 | 0% | (406,185) | 60.68% | (90,178) | 12.67% | (15,630) | 2.3% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 546,702 | -107.52% | 232 | -0.02% | 629 | -0.18% | 0 | 0% | 116,106 | 74.05% | 480 | -0.19% | 215,497 | -30.27% | 0 | 0% | ||||||||
| 其他非流動資產增加 | (118,086) | 13.19% | (276,236) | 127.95% | (705,396) | 138.73% | (771,717) | 60.46% | (23,888) | 6.69% | (161,272) | 29.22% | (224,718) | -143.33% | (99,206) | 14.82% | (649) | 0.25% | (664) | 0.26% | (73,691) | 17.46% | (59,730) | 8.39% | (59,883) | 8.83% |
| 投資活動之淨現金流入（流出） | (895,273) | 100% | (215,886) | 100% | (508,452) | 100% | (1,276,392) | 100% | (357,226) | 100% | (551,896) | 100% | 156,787 | 100% | (669,349) | 100% | (258,616) | 100% | (251,496) | 100% | (422,003) | 100% | (711,914) | 100% | (678,354) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,292,373 | -461.44% | 4,925,845 | -407.89% | 6,630,748 | -473.39% | 5,565,901 | 310.23% | 4,916,152 | 1018.1% | 3,644,270 | -290.45% | 9,056,986 | -852.05% | 3,260,083 | 2589.01% | 3,052,459 | -317.04% | 7,456,717 | 692.57% | 6,018,691 | 489.19% | 1,775,670 | 244.53% | 1,410,893 | 85.98% |
| 短期借款減少 | (2,988,258) | 321.24% | (4,676,900) | 387.28% | (5,629,501) | 401.91% | (3,012,230) | -167.9% | (3,029,240) | -627.34% | (2,191,699) | 174.68% | (8,317,598) | 782.49% | (2,648,931) | -2103.66% | (3,011,824) | 312.82% | (6,782,308) | -629.93% | (4,400,600) | -357.67% | ||||
| 應付短期票券增加 | 74,939 | -8.06% | (364,831) | 30.21% | 80,056 | -5.72% | 105,074 | 5.86% | 314,780 | 65.19% | 202 | -0.02% | 214,923 | -20.22% | 0 | 0% | 49,966 | -5.19% | 120,175 | 11.16% | 10,048 | 0.82% | ||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (89) | -0.07% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 1,770,000 | -190.28% | 3,400,000 | -281.54% | 3,000,000 | -214.18% | 2,696,202 | 150.28% | 2,503,907 | 518.54% | 1,530,000 | -121.94% | 1,689,869 | -158.98% | 612,785 | 486.65% | 4,262,107 | -442.68% | 3,723,417 | 345.83% | 1,969,103 | 160.05% | 2,345,449 | 322.99% | 3,324,203 | 202.58% |
| 償還長期借款 | (3,772,158) | 405.51% | (4,296,030) | 355.74% | (6,718,800) | 479.67% | (3,251,392) | -181.23% | (3,791,288) | -785.15% | (3,755,559) | 299.32% | (3,591,500) | 337.88% | (954,594) | -758.1% | (4,575,631) | 475.24% | (3,224,828) | -299.52% | (2,085,979) | -169.55% | (2,931,243) | -403.66% | (2,895,118) | -176.43% |
| 租賃本金償還 | (103,565) | 11.13% | (94,438) | 7.82% | (97,169) | 6.94% | (95,299) | -5.31% | (94,113) | -19.49% | (109,991) | 8.77% | ||||||||||||||
| 其他非流動負債增加 | 221 | -0.02% | (22,597) | 1.87% | 1,198 | -0.09% | 3,718 | 0.21% | 2,927 | 0.61% | 9,503 | -0.76% | 0 | 0% | 0 | 0% | 95 | 0.01% | ||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (225) | 0.02% | 0 | 0% | (130) | 0.01% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (130,770) | -7.97% | |||||||||||
| 非控制權益變動 | 0 | 0% | (50) | 0% | (96) | 0.01% | (25,121) | -1.4% | 11,414 | 2.36% | (10,000) | 0.8% | (66,959) | 6.3% | 8,000 | 6.35% | (458,837) | 47.66% | (61,590) | -5.72% | (2,292) | -0.19% | (87,016) | -11.98% | (3,500) | -0.21% |
| 其他籌資活動 | (203,767) | 21.91% | (78,636) | 6.51% | (311,854) | 22.26% | (192,744) | -10.74% | (126,761) | -26.25% | (371,423) | 29.6% | (48,460) | 4.56% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (930,215) | 100% | (1,207,637) | 100% | (1,400,701) | 100% | 1,794,109 | 100% | 482,873 | 100% | (1,254,697) | 100% | (1,062,964) | 100% | 125,920 | 100% | (962,799) | 100% | 1,076,676 | 100% | 1,230,337 | 100% | 726,159 | 100% | 1,640,954 | 100% |
| 匯率變動對現金及約當現金之影響 | 93,157 | (108,700) | 30,939 | (56,519) | (66,277) | 39,019 | 27,887 | (48,730) | (56,511) | (56,071) | (10,199) | 45,820 | 119,821 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 777,489 | (31,091) | (968,071) | (27,276) | 27,652 | (351,605) | (51,015) | 752,939 | (160,556) | 1,928,404 | 346,680 | (201,877) | 294,697 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 7,334,137 | 6,037,811 | 4,071,574 | 4,186,529 | 3,728,199 | 3,545,085 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,334,137 | 6,037,811 | 4,071,574 | 4,186,529 | 3,728,199 | 3,545,085 | 3,578,997 | 2,927,605 | 1,938,232 | 4,050,222 | 2,033,282 | 1,769,360 | 1,475,885 | |||||||||||||
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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