1532
29.5
TWD+0.05 (0.17%)
2025.04.02收盤
勤美－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (65,508) | 507,092 | 219,241 | 894,969 | 702,922 | 153,155 | 723,090 | 385,391 | 613,810 | 731,726 | 805,727 | 2,995,425 | 532,320 | |||||||||||||
| 本期稅前淨利（淨損） | (65,508) | 507,092 | 219,241 | 894,969 | 702,922 | 153,155 | 723,445 | 288,765 | 613,810 | 731,726 | 805,727 | 2,995,425 | 532,320 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 301,780 | 271,955 | 260,820 | 245,355 | 236,740 | 246,030 | 194,626 | 190,724 | 200,760 | 215,463 | 185,495 | 192,353 | 189,795 | |||||||||||||
| 攤銷費用 | 3,198 | 1,682 | 1,402 | 1,452 | 1,285 | 6,963 | 9,650 | 11,076 | 11,409 | 10,966 | 10,287 | 11,107 | 14,746 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (170) | (2,789) | (2,774) | (965) | (11,297) | 5,273 | 6,641 | (1,016) | 31,747 | 9,859 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 71 | (156) | (331) | 0 | 0 | (313) | (313) | (1,822) | 8,986 | (31,441) | 2,896 | (1,308) | (291) | |||||||||||||
| 利息費用 | 96,865 | 110,007 | 92,459 | 69,577 | 64,005 | 66,430 | 69,399 | 57,326 | 28,402 | 31,957 | 38,324 | 61,563 | 57,556 | |||||||||||||
| 利息收入 | (30,854) | (26,115) | (15,598) | (17,483) | (9,170) | (10,966) | (17,049) | |||||||||||||||||||
| 股利收入 | (82) | 0 | (82) | (25) | 0 | (22) | (22) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,390) | 2,042 | 9,701 | (82,730) | 20,248 | (7,497) | 9,962 | 10,108 | 4,904 | 2,081 | (28,264) | 29,551 | (18,321) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,543 | 1,897 | 2,073 | 892 | 44,949 | 904 | 7,178 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 3,718 | 357 | 1,243 | 410 | 1,101 | 0 | 68 | 0 | 0 | 0 | 154 | 0 | ||||||||||||||
| 其他項目 | 6,447 | (50,366) | (17,083) | (17,338) | (41,572) | 44,516 | 813 | 13,772 | 25,429 | 41,752 | 100,150 | 14,773 | (18,144) | |||||||||||||
| 收益費損項目合計 | 437,385 | 308,514 | 331,830 | 199,145 | 306,290 | 351,318 | 281,030 | 274,832 | 317,167 | 297,329 | 299,712 | (2,465,157) | 250,045 | |||||||||||||
| 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 | 52,326 | |||||||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | (774) | (478) | 6,765 | (195,326) | (44,290) | 420,902 | 47,648 | (94,747) | 63,472 | (378,854) | (62,550) | 6,897 | (7,941) | |||||||||||||
| 其他應收款（增加）減少 | 55,162 | 15,626 | (287,369) | 395,975 | (197,227) | 10,514 | (11,072) | (21,949) | 11,842 | 13,407 | 15,796 | (25,556) | (121,468) | |||||||||||||
| 存貨（增加）減少 | (294,226) | (642,648) | (669,455) | 525,156 | 491,845 | (2,320,412) | 475,659 | (2,386,550) | 195,310 | 629,182 | 619,566 | (593,937) | 405,701 | |||||||||||||
| 預付款項（增加）減少 | 32,463 | (6,335) | 25,919 | 15,705 | 36,838 | 10,963 | 37,336 | 192,212 | (25,718) | (20,600) | 442,612 | (55,371) | 53,802 | |||||||||||||
| 其他流動資產（增加）減少 | (370) | 37,370 | (22,914) | 217,486 | 24,690 | 12,283 | (153,739) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 593,531 | (187,604) | (192,601) | (283,726) | (125,391) | (221,084) | (9,088) | 270,657 | (28,252) | (297,532) | 181,691 | (123,373) | 225,608 | |||||||||||||
| 取得合約之增額成本（增加）減少 | (31,955) | (4,389) | (7,965) | 977 | (27,008) | (26,248) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 404,760 | (664,347) | (898,902) | 463,422 | (48,655) | (2,081,407) | 628,796 | (2,405,558) | 255,474 | 4,333 | 722,373 | (865,324) | 851,189 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 339,785 | 144,972 | 296,280 | (147,030) | 173,753 | 226,012 | ||||||||||||||||||||
| 應付票據增加（減少） | 10,348 | |||||||||||||||||||||||||
| 其他應付款增加（減少） | 58,457 | 189,771 | 338,540 | 181,497 | 687,407 | (60,738) | (43,343) | 77,305 | (35,423) | 20,756 | ||||||||||||||||
| 其他流動負債增加（減少） | (69,097) | 35,455 | 4,559 | (83,118) | (30,146) | (47,406) | (73,728) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,326 | |||||||||||||||||||||||||
| 其他營業負債增加（減少） | 161 | (10,293) | 7 | 19,477 | (54) | 161 | 1,848 | (8,380) | (6,010) | 0 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 340,980 | 1,208,670 | 680,395 | 199,306 | 1,282,315 | (58,913) | (204,756) | 6,172 | (228,389) | 314,576 | 788,822 | 525,553 | (491,651) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 745,740 | 544,323 | (218,507) | 662,728 | 1,233,660 | (2,140,320) | 424,040 | (2,399,386) | 27,085 | 318,909 | 1,511,195 | (339,771) | 359,538 | |||||||||||||
| 調整項目合計 | 1,183,125 | 852,837 | 113,323 | 861,873 | 1,539,950 | (1,789,002) | 705,070 | (2,124,554) | 344,252 | 616,238 | 1,810,907 | (2,804,928) | 609,583 | |||||||||||||
| 營運產生之現金流入（流出） | 1,117,617 | 1,359,929 | 332,564 | 1,756,842 | 2,242,872 | (1,635,847) | 1,428,515 | (1,835,789) | 958,062 | 1,347,964 | 2,616,634 | 190,497 | 1,141,903 | |||||||||||||
| 收取之利息 | 29,507 | 23,401 | 12,412 | 13,981 | 5,942 | 7,920 | 13,706 | 7,243 | 2,153 | 3,162 | 8,722 | 44,043 | 2,451 | |||||||||||||
| 收取之股利 | 82 | (32,665) | 82 | 24 | (1) | 22 | 23 | 2 | (1,819) | 73 | (17) | (3,824) | 2,433 | |||||||||||||
| 支付之利息 | (154,806) | (150,097) | (117,603) | (83,364) | (82,321) | (80,219) | (79,315) | (77,740) | (52,439) | (57,548) | (67,070) | (53,697) | (38,489) | |||||||||||||
| 退還（支付）之所得稅 | (21,289) | (37,532) | (24,917) | (63,321) | (87,642) | (43,087) | (107,985) | (57,848) | (101,160) | (78,026) | (60,400) | (146,886) | (28,559) | |||||||||||||
| 營業活動之淨現金流入（流出） | 971,111 | 1,163,036 | 202,538 | 1,624,162 | 2,078,850 | (1,751,211) | 1,254,944 | (1,964,132) | 804,797 | 1,215,625 | 2,497,869 | 30,133 | 1,079,739 | |||||||||||||
| 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 | (10,500) | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (19,793) | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (322,178) | (306,711) | (38,814) | (392,484) | (664,742) | (321,552) | (155,697) | (324,700) | (140,623) | (186,657) | (151,748) | (429,137) | (320,266) | |||||||||||||
| 處分不動產、廠房及設備 | 2,081 | 390 | 2,577 | 937 | 1,582 | 934 | 6,795 | |||||||||||||||||||
| 取得無形資產 | (9,364) | (10,070) | (12,709) | (1,307) | (57) | (788) | (495) | (159) | (1,222) | (1,624) | (2,915) | (1,885) | (715) | |||||||||||||
| 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 | (370,962) | 0 | 171,637 | 721 | 61,000 | (376,430) | 13,542 | |||||||||||||||||||
| 其他金融資產減少 | 0 | (5,805) | (102,499) | (228,534) | (224) | 13,742 | 531,259 | |||||||||||||||||||
| 其他非流動資產增加 | 59,196 | (78,422) | (205,104) | (78,961) | 79,068 | (167,535) | (116,266) | 57,151 | 50,880 | (2,285) | 6,304 | 9,025 | 48,878 | |||||||||||||
| 投資活動之淨現金流入（流出） | (719,156) | (363,174) | (658,239) | (574,315) | (823,750) | (508,959) | (238,262) | (51,207) | (87,103) | (122,549) | 479,986 | 3,259,271 | (533,505) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 685,496 | 3,212,724 | 1,933,220 | 1,977,502 | 743,255 | 1,222,288 | 1,753,122 | 4,240,922 | 1,779,280 | 2,248,735 | 4,454,587 | 10,219,870 | 2,228,899 | |||||||||||||
| 短期借款減少 | (1,317,952) | (4,818,217) | (1,907,332) | (3,562,523) | (3,211,744) | (1,752,711) | (3,382,538) | (2,741,106) | (2,655,716) | (3,365,733) | (7,323,253) | |||||||||||||||
| 應付短期票券增加 | 84,497 | 259,849 | (49,771) | (109,995) | 0 | 34,937 | (94,854) | (45,972) | 41 | |||||||||||||||||
| 舉借長期借款 | 4,239,800 | 4,015,400 | 3,325,000 | 3,310,732 | 1,817,901 | 4,673,647 | 1,832,582 | 4,316,749 | 2,955,647 | 2,312,716 | 325,201 | 797,278 | 3,439,400 | |||||||||||||
| 償還長期借款 | (4,153,001) | (2,412,635) | (583,589) | (1,585,771) | (488,159) | (1,141,941) | (889,902) | (366,205) | (2,639,506) | (1,801,051) | 6,263 | (4,514,566) | (2,388,980) | |||||||||||||
| 租賃本金償還 | (52,461) | (55,473) | (48,384) | (44,782) | (48,709) | (48,013) | ||||||||||||||||||||
| 其他非流動負債增加 | 499 | 23,810 | 306 | 2,338 | (402) | (9,879) | (24) | 5 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 1 | (7,669) | (140,163) | (948) | 0 | (25,301) | (2,665,380) | 50,071 | (169,758) | (78,270) | 298,833 | 269,431 | |||||||||||||
| 其他籌資活動 | 0 | (138,901) | (42,904) | (11,440) | (11,622) | (53,234) | (10,578) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (513,122) | (156,287) | 2,928,497 | (103,878) | (1,310,423) | 2,685,540 | (687,453) | 2,531,249 | (763,578) | (1,640,189) | (2,824,833) | (3,523,232) | 469,627 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (31,399) | (79,300) | (40,627) | 10,880 | 79,644 | (49,037) | 15,285 | (2,625) | (44,264) | (89,038) | (2,488) | 24,674 | (274,540) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (292,566) | 564,275 | 2,432,169 | 956,849 | 24,321 | 376,333 | 344,514 | 513,285 | (90,148) | (636,151) | 150,534 | (209,154) | 741,321 | |||||||||||||
| 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 | (292,566) | 564,275 | 2,432,169 | 956,849 | 24,321 | 376,333 | 3,896,690 | 3,630,012 | 2,174,666 | 2,098,788 | 2,121,818 | 1,686,602 | 1,971,237 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,030,407 | 11.41% | 6,556,648 | 12.11% | 6,068,902 | 11.44% | 5,039,645 | 10.08% | 4,213,805 | 9.41% | 3,700,547 | 8.62% | 3,896,690 | 10.25% | 3,630,012 | 9.23% | 2,174,666 | 6.19% | 2,098,788 | 5.79% | 2,121,818 | 5.42% | 1,686,602 | 4.47% | 1,971,237 | 5.66% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,825,635 | 10.13% | 1,623,844 | 9.22% | 989,300 | 6.76% | 1,813,042 | 9.57% | 967,564 | 7.37% | 888,034 | 6.45% | 2,406,995 | 13.31% | 1,416,271 | 9.76% | 2,105,837 | 13.65% | 2,222,139 | 12.78% | 1,748,923 | 10.33% | 4,334,894 | 29.06% | 1,229,640 | 8.77% |
| 本期稅前淨利（淨損） | 1,825,635 | 60.23% | 1,623,844 | 55.97% | 989,300 | 80.94% | 1,813,042 | 87.33% | 967,564 | 35.97% | 888,034 | -218.78% | 2,779,040 | 82.61% | 1,319,645 | -338.08% | 2,105,837 | 73.2% | 2,222,139 | 59.74% | 1,748,923 | 78.26% | 4,334,894 | -2630.13% | 1,229,640 | 484.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,071,709 | 35.36% | 1,067,203 | 36.78% | 1,057,893 | 86.55% | 965,802 | 46.52% | 949,584 | 35.31% | 1,005,397 | -247.69% | 793,288 | 23.58% | 748,715 | -191.81% | 792,791 | 27.56% | 844,886 | 22.71% | 785,148 | 35.13% | 819,549 | -497.25% | 751,613 | 296.08% |
| 攤銷費用 | 8,626 | 0.28% | 5,187 | 0.18% | 5,583 | 0.46% | 5,169 | 0.25% | 12,918 | 0.48% | 28,281 | -6.97% | 41,962 | 1.25% | 44,486 | -11.4% | 44,461 | 1.55% | 42,678 | 1.15% | 40,601 | 1.82% | 51,196 | -31.06% | 55,956 | 22.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20,239 | 0.67% | (107) | 0% | 1,512 | 0.12% | 665 | 0.03% | (22,741) | -0.85% | 4,884 | -1.2% | 493 | 0.01% | (1,815) | 0.46% | 74,879 | 2.6% | 9,884 | 0.27% | 179 | 0.01% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 156 | 0.01% | (8,409) | -0.29% | 3,961 | 0.32% | 0 | 0% | 6,000 | 0.22% | (528) | 0.13% | (14,321) | -0.43% | 426 | -0.11% | 22,597 | 0.79% | (19,857) | -0.53% | 40,000 | 1.79% | (64,050) | 38.86% | (850) | -0.33% |
| 利息費用 | 370,779 | 12.23% | 413,318 | 14.25% | 274,775 | 22.48% | 259,462 | 12.5% | 274,739 | 10.21% | 269,236 | -66.33% | 264,757 | 7.87% | 143,129 | -36.67% | 109,063 | 3.79% | 136,369 | 3.67% | 192,663 | 8.62% | 249,566 | -151.42% | 231,684 | 91.27% |
| 利息收入 | (116,132) | -3.83% | (79,835) | -2.75% | (39,870) | -3.26% | (63,459) | -3.06% | (45,512) | -1.69% | (57,615) | 14.19% | (62,179) | -1.85% | ||||||||||||
| 股利收入 | (30,855) | -1.02% | (15,689) | -0.54% | (16,423) | -1.34% | (14,625) | -0.7% | (30,167) | -1.12% | (28,196) | 6.95% | (38,980) | -1.16% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 31,645 | 1.04% | 39,561 | 1.36% | 56,976 | 4.66% | (1,120) | -0.05% | 111,066 | 4.13% | 27,768 | -6.84% | 50,653 | 1.51% | (115,817) | 29.67% | 33,773 | 1.17% | 98,158 | 2.64% | 26,114 | 1.17% | 47,663 | -28.92% | (5,990) | -2.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,472 | 0.08% | 5,723 | 0.2% | 7,774 | 0.64% | 5,551 | 0.27% | 39,594 | 1.47% | 5,363 | -1.32% | 11,711 | 0.35% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 773 | 0.03% | 899 | 0.03% | 10,451 | 0.86% | 574 | 0.03% | 1,272 | 0.05% | 152 | -0.04% | 196 | 0.01% | 0 | 0% | 327 | 0.01% | 0 | 0% | 64 | 0% | 1,347 | -0.82% | 0 | 0% |
| 非金融資產減損損失 | 60,259 | 1.99% | ||||||||||||||||||||||||
| 其他項目 | (240,461) | -7.93% | (43,838) | -1.51% | 52,122 | 4.26% | (28,947) | -1.39% | (17,193) | -0.64% | 42,273 | -10.41% | (4,898) | -0.15% | 56,146 | -14.38% | 25,365 | 0.88% | 40,143 | 1.08% | 84,695 | 3.79% | (947) | 0.57% | (11,912) | -4.69% |
| 收益費損項目合計 | 1,179,210 | 38.9% | 1,384,013 | 47.7% | 1,414,754 | 115.75% | 1,134,085 | 54.62% | 1,279,561 | 47.57% | 1,297,015 | -319.53% | 669,924 | 19.91% | 850,904 | -217.99% | 1,064,368 | 37% | 1,102,009 | 29.62% | 1,064,038 | 47.61% | (1,736,473) | 1053.58% | 993,470 | 391.35% |
| 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) | -0.05% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 674,446 | 22.25% | 0 | 0% | ||||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 4,764 | 0.16% | 6,479 | 0.22% | (6,463) | -0.53% | (201,383) | -9.7% | (44,674) | -1.66% | 320,599 | -78.98% | (115,362) | -3.43% | 18,864 | -4.83% | 6,030 | 0.21% | (92,005) | -2.47% | (21,145) | -0.95% | 48,077 | -29.17% | 1,593 | 0.63% |
| 其他應收款（增加）減少 | 891 | 0.03% | 1,210 | 0.04% | (229,347) | -18.76% | 370,183 | 17.83% | (233,198) | -8.67% | 14,829 | -3.65% | 7,587 | 0.23% | 4,845 | -1.24% | 5,395 | 0.19% | 13,413 | 0.36% | 39,236 | 1.76% | 88,198 | -53.51% | (45,990) | -18.12% |
| 存貨（增加）減少 | 3,330,642 | 109.88% | (665,929) | -22.95% | (1,884,615) | -154.19% | (1,843,252) | -88.78% | (463,794) | -17.24% | (2,751,409) | 677.83% | 659,770 | 19.61% | (2,672,587) | 684.68% | (152,806) | -5.31% | 1,934,163 | 51.99% | (472,634) | -21.15% | (1,751,537) | 1062.72% | (1,338,281) | -527.19% |
| 預付款項（增加）減少 | (80,868) | -2.67% | (395) | -0.01% | 137,621 | 11.26% | (85,554) | -4.12% | 19,095 | 0.71% | (26,038) | 6.41% | 260,468 | 7.74% | 150,278 | -38.5% | (75,510) | -2.62% | (117,150) | -3.15% | 455,844 | 20.4% | (388,946) | 235.99% | 211,226 | 83.21% |
| 其他流動資產（增加）減少 | (49,234) | -1.62% | (102,152) | -3.52% | (33,298) | -2.72% | (56,980) | -2.74% | (38,463) | -1.43% | (45,015) | 11.09% | (175,010) | -5.2% | ||||||||||||
| 其他金融資產（增加）減少 | (780,662) | -25.75% | (182,888) | -6.3% | 162,030 | 13.26% | (534,997) | -25.77% | (259,213) | -9.64% | (365,778) | 90.11% | 70,138 | 2.08% | 325,625 | -83.42% | 40,095 | 1.39% | 73,287 | 1.97% | (97,737) | -4.37% | (498,438) | 302.42% | 165,431 | 65.17% |
| 取得合約之增額成本（增加）減少 | (108,065) | -3.57% | 6,077 | 0.21% | (115,431) | -9.44% | (90,871) | -4.38% | (66,937) | -2.49% | (49,902) | 12.29% | 115,624 | 3.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,990,517 | 98.66% | (849,324) | -29.27% | (1,658,509) | -135.69% | (2,739,806) | -131.97% | (930,658) | -34.6% | (2,682,012) | 660.74% | 1,121,395 | 33.33% | (2,459,323) | 630.05% | 276,965 | 9.63% | 2,312,904 | 62.18% | (1,229,425) | -55.02% | (3,300,531) | 2002.54% | (836,486) | -329.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,210,532) | -39.93% | 129,687 | 4.47% | 1,243,267 | 101.72% | 1,127,521 | 54.31% | 1,103,780 | 41.04% | 833,854 | -205.43% | ||||||||||||||
| 應付票據增加（減少） | (835,013) | -27.55% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 31,444 | 1.04% | 174,492 | 6.01% | (42,908) | -3.51% | 370,719 | 17.86% | 762,595 | 28.35% | (201,544) | 49.65% | 97,449 | 2.9% | 34,498 | -8.84% | 43,610 | 1.52% | (91,724) | -2.47% | (93,012) | -4.16% | 277,193 | -168.18% | (263,068) | -103.63% |
| 其他流動負債增加（減少） | (88,386) | -2.92% | 21,978 | 0.76% | 49,883 | 4.08% | 41,726 | 2.01% | (38,411) | -1.43% | (29,235) | 7.2% | (26,258) | -0.78% | ||||||||||||
| 淨確定福利負債增加(減少) | 828 | 0.03% | 2,162 | 0.07% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (10,454) | -0.36% | (26,734) | -2.19% | (594) | -0.03% | (1,247) | -0.05% | 0 | 0% | 3,136 | 0.09% | 0 | 0% | (5,379) | -0.24% | (5,260) | 3.19% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | (2,101,659) | -69.33% | 1,387,069 | 47.81% | 814,894 | 66.67% | 2,347,684 | 113.08% | 1,887,344 | 70.17% | 495,660 | -122.11% | (497,869) | -14.8% | 390,020 | -99.92% | (26,179) | -0.91% | (1,172,927) | -31.53% | 1,191,272 | 53.31% | 963,956 | -584.86% | (801,135) | -315.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 888,858 | 29.32% | 537,745 | 18.54% | (843,615) | -69.02% | (392,122) | -18.89% | 956,686 | 35.57% | (2,186,352) | 538.63% | 623,526 | 18.53% | (2,069,303) | 530.13% | 250,786 | 8.72% | 1,139,977 | 30.64% | (38,153) | -1.71% | (2,336,575) | 1417.68% | (1,637,621) | -645.1% |
| 調整項目合計 | 2,068,068 | 68.22% | 1,921,758 | 66.24% | 571,139 | 46.73% | 741,963 | 35.74% | 2,236,247 | 83.14% | (889,337) | 219.1% | 1,293,450 | 38.45% | (1,218,399) | 312.14% | 1,315,154 | 45.71% | 2,241,986 | 60.27% | 1,025,885 | 45.91% | (4,073,048) | 2471.25% | (644,151) | -253.75% |
| 營運產生之現金流入（流出） | 3,893,703 | 128.45% | 3,545,602 | 122.21% | 1,560,439 | 127.67% | 2,555,005 | 123.06% | 3,203,811 | 119.12% | (1,303) | 0.32% | 4,072,490 | 121.06% | 101,246 | -25.94% | 3,420,991 | 118.91% | 4,464,125 | 120% | 2,774,808 | 124.17% | 261,846 | -158.87% | 585,489 | 230.64% |
| 收取之利息 | 108,220 | 3.57% | 67,957 | 2.34% | 26,103 | 2.14% | 49,531 | 2.39% | 32,305 | 1.2% | 44,509 | -10.97% | 47,047 | 1.4% | 22,749 | -5.83% | 11,917 | 0.41% | 18,143 | 0.49% | 48,171 | 2.16% | 71,295 | -43.26% | 11,316 | 4.46% |
| 收取之股利 | 31,116 | 1.03% | 15,689 | 0.54% | 130,423 | 10.67% | 14,677 | 0.71% | 30,216 | 1.12% | 28,240 | -6.96% | 39,612 | 1.18% | 84,343 | -21.61% | 33,038 | 1.15% | 44,939 | 1.21% | 51,341 | 2.3% | 30,305 | -18.39% | 23,205 | 9.14% |
| 支付之利息 | (579,596) | -19.12% | (565,130) | -19.48% | (370,960) | -30.35% | (307,811) | -14.83% | (332,151) | -12.35% | (315,059) | 77.62% | (320,442) | -9.53% | (232,215) | 59.49% | (217,447) | -7.56% | (250,789) | -6.74% | (286,447) | -12.82% | (250,982) | 152.28% | (230,547) | -90.82% |
| 退還（支付）之所得稅 | (422,177) | -13.93% | (162,880) | -5.61% | (123,769) | -10.13% | (235,242) | -11.33% | (244,528) | -9.09% | (162,299) | 39.98% | (474,569) | -14.11% | (366,463) | 93.88% | (371,609) | -12.92% | (556,436) | -14.96% | (353,198) | -15.81% | (277,281) | 168.24% | (135,609) | -53.42% |
| 營業活動之淨現金流入（流出） | 3,031,266 | 100% | 2,901,238 | 100% | 1,222,236 | 100% | 2,076,160 | 100% | 2,689,653 | 100% | (405,912) | 100% | 3,364,138 | 100% | (390,340) | 100% | 2,876,890 | 100% | 3,719,982 | 100% | 2,234,675 | 100% | (164,817) | 100% | 253,854 | 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 | (42,938) | 1.67% | (20,000) | 2.34% | (30,000) | 1.86% | (460) | 0.02% | (11,067) | 0.72% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,500 | -0.41% | 8,000 | -0.5% | 833 | -0.03% | 21,241 | -1.39% | 9,614 | -0.72% | 1,947 | -1.58% | ||||||||||||
| 取得採用權益法之投資 | (66,304) | 2.57% | 0 | 0% | (150,015) | 9.29% | 0 | 0% | (20,843) | 1.56% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,264,655) | 49.09% | (784,052) | 91.77% | (654,941) | 40.57% | (1,221,648) | 49.99% | (1,250,701) | 81.65% | (846,088) | 63.19% | (789,077) | 640.14% | (724,562) | 61.39% | (773,712) | 98.34% | (591,233) | 121.34% | (573,402) | 3765.2% | (1,442,619) | -50.91% | (1,289,594) | 80.93% |
| 處分不動產、廠房及設備 | 3,805 | -0.15% | 1,963 | -0.23% | 6,650 | -0.41% | 4,351 | -0.18% | 9,426 | -0.62% | 18,988 | -1.42% | 19,775 | -16.04% | ||||||||||||
| 取得無形資產 | (12,277) | 0.48% | (11,977) | 1.4% | (14,190) | 0.88% | (5,902) | 0.24% | (556) | 0.04% | (3,212) | 0.24% | (6,782) | 5.5% | (2,467) | 0.21% | (5,090) | 0.65% | (2,452) | 0.5% | (3,283) | 21.56% | (3,214) | -0.11% | (3,921) | 0.25% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (67,429) | 2.62% | 0 | 0% | (101) | 0.01% | ||||||||||||||||||||
| 其他金融資產增加 | (888,502) | 34.49% | 134,766 | -8.35% | 0 | 0% | (469,147) | 39.75% | (3,246) | 0.41% | 0 | 0% | (726,608) | -25.64% | (80) | 0.01% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 411,037 | -48.11% | (102,128) | 4.18% | (227,603) | 14.86% | 45,441 | -3.39% | 348,110 | -282.41% | 0 | 0% | 2,393 | -0.49% | 646,954 | -4248.17% | ||||||||
| 其他非流動資產增加 | (237,663) | 9.23% | (488,782) | 57.21% | (968,246) | 59.98% | (1,151,628) | 47.13% | (72,399) | 4.73% | (542,839) | 40.54% | (396,021) | 321.27% | (55,463) | 4.7% | 0 | 0% | (3,362) | 0.69% | (66,761) | 438.38% | (109,751) | -3.87% | (11,947) | 0.75% |
| 投資活動之淨現金流入（流出） | (2,575,963) | 100% | (854,367) | 100% | (1,614,354) | 100% | (2,443,653) | 100% | (1,531,760) | 100% | (1,338,939) | 100% | (123,266) | 100% | (1,180,275) | 100% | (786,793) | 100% | (487,256) | 100% | (15,229) | 100% | 2,833,911 | 100% | (1,593,518) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,844,721 | -620.81% | 10,271,443 | -694.08% | 10,520,858 | 751.53% | 10,371,391 | 837.09% | 8,245,563 | -1215.73% | 5,799,840 | 358.52% | 5,360,771 | -181.68% | 9,412,474 | 307.22% | 7,263,759 | -384.28% | 11,530,114 | -357.66% | 20,979,763 | -1165.38% | 11,650,247 | -383.43% | 3,779,528 | 168.58% |
| 短期借款減少 | (5,314,686) | 482.04% | (10,627,378) | 718.14% | (8,127,786) | -580.58% | (9,351,759) | -754.79% | (8,633,869) | 1272.99% | (4,216,132) | -260.63% | (6,599,184) | 223.65% | (6,605,123) | -215.59% | (7,637,518) | 404.05% | (12,874,817) | 399.37% | (21,100,347) | 1172.07% | (10,399,003) | 342.25% | (3,059,292) | -136.45% |
| 應付短期票券增加 | 269,629 | -24.46% | 1,213 | -0.08% | 30,022 | 2.14% | 35,232 | 2.84% | 219,847 | -32.41% | 0 | 0% | 219,754 | -7.45% | 114,866 | 3.75% | 0 | 0% | 41 | 0% | 315,858 | -10.4% | 193,655 | 8.64% | ||
| 舉借長期借款 | 7,119,800 | -645.76% | 9,165,400 | -619.34% | 7,375,000 | 526.81% | 7,256,879 | 585.71% | 5,294,001 | -780.55% | 7,753,647 | 479.3% | 4,622,476 | -156.66% | 5,816,609 | 189.85% | 10,330,000 | -546.5% | 7,906,336 | -245.25% | 3,597,971 | -199.86% | 5,260,500 | -173.13% | 9,258,890 | 412.97% |
| 償還長期借款 | (9,041,129) | 820.02% | (9,407,683) | 635.72% | (8,707,827) | -622.02% | (6,042,329) | -487.68% | (4,875,340) | 718.83% | (5,829,982) | -360.39% | (5,680,775) | 192.53% | (2,026,549) | -66.15% | (9,985,592) | 528.28% | (7,807,524) | 242.19% | (3,524,575) | 195.78% | (8,907,123) | 293.15% | (7,683,475) | -342.7% |
| 租賃本金償還 | (208,281) | 18.89% | (196,519) | 13.28% | (193,794) | -13.84% | (187,164) | -15.11% | (189,357) | 27.92% | (190,129) | -11.75% | ||||||||||||||
| 其他非流動負債增加 | 939 | -0.09% | 1,077 | -0.07% | 2,704 | 0.19% | 6,969 | 0.56% | 2,822 | -0.42% | 1,229 | 0.08% | 0 | 0% | 5 | 0% | ||||||||||
| 發放現金股利 | (571,968) | 51.88% | (451,347) | 30.5% | (793,618) | -56.69% | (387,406) | -31.27% | (346,727) | 51.12% | (1,040,181) | -64.3% | (577,878) | 19.58% | (654,928) | -21.38% | (809,029) | 42.8% | (590,484) | 18.32% | (1,157,812) | 64.31% | (378,370) | 12.45% | (145,527) | -6.49% |
| 非控制權益變動 | 3,000 | -0.27% | 29,951 | -2.02% | 7,235 | 0.52% | (208,715) | -16.85% | 976 | -0.14% | (10,958) | -0.68% | (135,183) | 4.58% | (2,682,314) | -87.55% | (412,352) | 21.81% | (291,129) | 9.03% | (74,786) | 4.15% | (339,053) | 11.16% | 108,464 | 4.84% |
| 其他籌資活動 | (204,572) | 18.55% | (266,014) | 17.98% | (357,577) | -25.54% | (254,115) | -20.51% | (138,930) | 20.48% | (424,901) | -26.27% | (160,635) | 5.44% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,102,547) | 100% | (1,479,857) | 100% | 1,399,934 | 100% | 1,238,983 | 100% | (678,237) | 100% | 1,617,699 | 100% | (2,950,654) | 100% | 3,063,735 | 100% | (1,890,226) | 100% | (3,223,782) | 100% | (1,800,256) | 100% | (3,038,446) | 100% | 2,242,018 | 100% |
| 匯率變動對現金及約當現金之影響 | 121,003 | (79,268) | 21,441 | (45,650) | 33,602 | (68,991) | (23,540) | (37,774) | (123,993) | (31,974) | 16,026 | 84,717 | (112,305) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (526,241) | 487,746 | 1,029,257 | 825,840 | 513,258 | (196,143) | 266,678 | 1,455,346 | 75,878 | (23,030) | 435,216 | (284,635) | 790,049 | |||||||||||||
| 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 | 6,030,407 | 6,556,648 | 6,068,902 | 5,039,645 | 4,213,805 | 3,700,547 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$9.71億元、較上一季成長315.96%；而今年初至今累積為NT$30.31億元、較去年同期成長4.48%。
單季
勤美(1532) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$9.71億元，較上一季成長315.96%，為過去11年同期中的第7高。
同時勤美過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-6,551萬元，收益費損相關之調整項目為NT$4.37億元，所得稅/利息等之影響數為NT$-1.47億元
今年初累積至今
今年全年營業活動之現金流累積為NT$30.31億元，較去年同期成長4.48%，為過去11年同期中的第3高。
同時勤美過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$18.26億元，收益費損相關之調整項目為NT$11.79億元，所得稅/利息等之影響數為NT$-8.62億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (65,508) | 507,092 | 219,241 | 894,969 | 702,922 | 153,155 | 723,090 | 385,391 | 613,810 | 731,726 | 805,727 | 2,995,425 | 532,320 | |||||||||||||
| 收益費損項目合計 | 437,385 | 308,514 | 331,830 | 199,145 | 306,290 | 351,318 | 281,030 | 274,832 | 317,167 | 297,329 | 299,712 | (2,465,157) | 250,045 | |||||||||||||
| 折舊費用 | 301,780 | 271,955 | 260,820 | 245,355 | 236,740 | 246,030 | 194,626 | 190,724 | 200,760 | 215,463 | 185,495 | 192,353 | 189,795 | |||||||||||||
| 攤銷費用 | 3,198 | 1,682 | 1,402 | 1,452 | 1,285 | 6,963 | 9,650 | 11,076 | 11,409 | 10,966 | 10,287 | 11,107 | 14,746 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 745,740 | 544,323 | (218,507) | 662,728 | 1,233,660 | (2,140,320) | 424,040 | (2,399,386) | 27,085 | 318,909 | 1,511,195 | (339,771) | 359,538 | |||||||||||||
| 營業活動之淨現金流入（流出） | 971,111 | 1,163,036 | 202,538 | 1,624,162 | 2,078,850 | (1,751,211) | 1,254,944 | (1,964,132) | 804,797 | 1,215,625 | 2,497,869 | 30,133 | 1,079,739 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,825,635 | 10.13% | 1,623,844 | 9.22% | 989,300 | 6.76% | 1,813,042 | 9.57% | 967,564 | 7.37% | 888,034 | 6.45% | 2,406,995 | 13.31% | 1,416,271 | 9.76% | 2,105,837 | 13.65% | 2,222,139 | 12.78% | 1,748,923 | 10.33% | 4,334,894 | 29.06% | 1,229,640 | 8.77% |
| 收益費損項目合計 | 1,179,210 | 38.9% | 1,384,013 | 47.7% | 1,414,754 | 115.75% | 1,134,085 | 54.62% | 1,279,561 | 47.57% | 1,297,015 | -319.53% | 669,924 | 19.91% | 850,904 | -217.99% | 1,064,368 | 37% | 1,102,009 | 29.62% | 1,064,038 | 47.61% | (1,736,473) | 1053.58% | 993,470 | 391.35% |
| 折舊費用 | 1,071,709 | 35.36% | 1,067,203 | 36.78% | 1,057,893 | 86.55% | 965,802 | 46.52% | 949,584 | 35.31% | 1,005,397 | -247.69% | 793,288 | 23.58% | 748,715 | -191.81% | 792,791 | 27.56% | 844,886 | 22.71% | 785,148 | 35.13% | 819,549 | -497.25% | 751,613 | 296.08% |
| 攤銷費用 | 8,626 | 0.28% | 5,187 | 0.18% | 5,583 | 0.46% | 5,169 | 0.25% | 12,918 | 0.48% | 28,281 | -6.97% | 41,962 | 1.25% | 44,486 | -11.4% | 44,461 | 1.55% | 42,678 | 1.15% | 40,601 | 1.82% | 51,196 | -31.06% | 55,956 | 22.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 888,858 | 29.32% | 537,745 | 18.54% | (843,615) | -69.02% | (392,122) | -18.89% | 956,686 | 35.57% | (2,186,352) | 538.63% | 623,526 | 18.53% | (2,069,303) | 530.13% | 250,786 | 8.72% | 1,139,977 | 30.64% | (38,153) | -1.71% | (2,336,575) | 1417.68% | (1,637,621) | -645.1% |
| 營業活動之淨現金流入（流出） | 3,031,266 | 100% | 2,901,238 | 100% | 1,222,236 | 100% | 2,076,160 | 100% | 2,689,653 | 100% | (405,912) | 100% | 3,364,138 | 100% | (390,340) | 100% | 2,876,890 | 100% | 3,719,982 | 100% | 2,234,675 | 100% | (164,817) | 100% | 253,854 | 100% |
投資活動之淨現金流
勤美(1532) 2024年第4季「投資活動之淨現金流」單季為NT$-7.19億元、較上一季成長25.21%；而今年初至今累積為NT$-25.76億元、較去年同期衰退-201.51%。
單季
勤美(1532) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.19億元，較上一季成長25.21%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-25.76億元，較去年同期衰退-201.51%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (719,156) | (363,174) | (658,239) | (574,315) | (823,750) | (508,959) | (238,262) | (51,207) | (87,103) | (122,549) | 479,986 | 3,259,271 | (533,505) | |||||||||||||
| 取得不動產、廠房及設備 | (322,178) | (306,711) | (38,814) | (392,484) | (664,742) | (321,552) | (155,697) | (324,700) | (140,623) | (186,657) | (151,748) | (429,137) | (320,266) | |||||||||||||
| 處分不動產、廠房及設備 | 2,081 | 390 | 2,577 | 937 | 1,582 | 934 | 6,795 | |||||||||||||||||||
| 取得無形資產 | (9,364) | (10,070) | (12,709) | (1,307) | (57) | (788) | (495) | (159) | (1,222) | (1,624) | (2,915) | (1,885) | (715) | |||||||||||||
| 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 | (10,500) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,575,963) | 100% | (854,367) | 100% | (1,614,354) | 100% | (2,443,653) | 100% | (1,531,760) | 100% | (1,338,939) | 100% | (123,266) | 100% | (1,180,275) | 100% | (786,793) | 100% | (487,256) | 100% | (15,229) | 100% | 2,833,911 | 100% | (1,593,518) | 100% |
| 取得不動產、廠房及設備 | (1,264,655) | 49.09% | (784,052) | 91.77% | (654,941) | 40.57% | (1,221,648) | 49.99% | (1,250,701) | 81.65% | (846,088) | 63.19% | (789,077) | 640.14% | (724,562) | 61.39% | (773,712) | 98.34% | (591,233) | 121.34% | (573,402) | 3765.2% | (1,442,619) | -50.91% | (1,289,594) | 80.93% |
| 處分不動產、廠房及設備 | 3,805 | -0.15% | 1,963 | -0.23% | 6,650 | -0.41% | 4,351 | -0.18% | 9,426 | -0.62% | 18,988 | -1.42% | 19,775 | -16.04% | ||||||||||||
| 取得無形資產 | (12,277) | 0.48% | (11,977) | 1.4% | (14,190) | 0.88% | (5,902) | 0.24% | (556) | 0.04% | (3,212) | 0.24% | (6,782) | 5.5% | (2,467) | 0.21% | (5,090) | 0.65% | (2,452) | 0.5% | (3,283) | 21.56% | (3,214) | -0.11% | (3,921) | 0.25% |
| 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 | 0 | 0% | 13,911 | -11.29% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (42,938) | 1.67% | (20,000) | 2.34% | (30,000) | 1.86% | (460) | 0.02% | (11,067) | 0.72% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 37,190 | -2.3% | 29,297 | -1.2% | ||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-5.13億元、較上一季衰退-250.57%；而今年初至今累積為NT$-11.03億元、較去年同期成長25.5%。
單季
勤美(1532) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.13億元，較上一季衰退-250.57%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-11.03億元，較去年同期成長25.5%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (513,122) | (156,287) | 2,928,497 | (103,878) | (1,310,423) | 2,685,540 | (687,453) | 2,531,249 | (763,578) | (1,640,189) | (2,824,833) | (3,523,232) | 469,627 | |||||||||||||
| 短期借款增加 | 685,496 | 3,212,724 | 1,933,220 | 1,977,502 | 743,255 | 1,222,288 | 1,753,122 | 4,240,922 | 1,779,280 | 2,248,735 | 4,454,587 | 10,219,870 | 2,228,899 | |||||||||||||
| 短期借款減少 | (1,317,952) | (4,818,217) | (1,907,332) | (3,562,523) | (3,211,744) | (1,752,711) | (3,382,538) | (2,741,106) | (2,655,716) | (3,365,733) | (7,323,253) | |||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,239,800 | 4,015,400 | 3,325,000 | 3,310,732 | 1,817,901 | 4,673,647 | 1,832,582 | 4,316,749 | 2,955,647 | 2,312,716 | 325,201 | 797,278 | 3,439,400 | |||||||||||||
| 償還長期借款 | (4,153,001) | (2,412,635) | (583,589) | (1,585,771) | (488,159) | (1,141,941) | (889,902) | (366,205) | (2,639,506) | (1,801,051) | 6,263 | (4,514,566) | (2,388,980) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (114,324) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,102,547) | 100% | (1,479,857) | 100% | 1,399,934 | 100% | 1,238,983 | 100% | (678,237) | 100% | 1,617,699 | 100% | (2,950,654) | 100% | 3,063,735 | 100% | (1,890,226) | 100% | (3,223,782) | 100% | (1,800,256) | 100% | (3,038,446) | 100% | 2,242,018 | 100% |
| 短期借款增加 | 6,844,721 | -620.81% | 10,271,443 | -694.08% | 10,520,858 | 751.53% | 10,371,391 | 837.09% | 8,245,563 | -1215.73% | 5,799,840 | 358.52% | 5,360,771 | -181.68% | 9,412,474 | 307.22% | 7,263,759 | -384.28% | 11,530,114 | -357.66% | 20,979,763 | -1165.38% | 11,650,247 | -383.43% | 3,779,528 | 168.58% |
| 短期借款減少 | (5,314,686) | 482.04% | (10,627,378) | 718.14% | (8,127,786) | -580.58% | (9,351,759) | -754.79% | (8,633,869) | 1272.99% | (4,216,132) | -260.63% | (6,599,184) | 223.65% | (6,605,123) | -215.59% | (7,637,518) | 404.05% | (12,874,817) | 399.37% | (21,100,347) | 1172.07% | (10,399,003) | 342.25% | (3,059,292) | -136.45% |
| 發行公司債 | 0 | 0% | 1,644,717 | 117.49% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,119,800 | -645.76% | 9,165,400 | -619.34% | 7,375,000 | 526.81% | 7,256,879 | 585.71% | 5,294,001 | -780.55% | 7,753,647 | 479.3% | 4,622,476 | -156.66% | 5,816,609 | 189.85% | 10,330,000 | -546.5% | 7,906,336 | -245.25% | 3,597,971 | -199.86% | 5,260,500 | -173.13% | 9,258,890 | 412.97% |
| 償還長期借款 | (9,041,129) | 820.02% | (9,407,683) | 635.72% | (8,707,827) | -622.02% | (6,042,329) | -487.68% | (4,875,340) | 718.83% | (5,829,982) | -360.39% | (5,680,775) | 192.53% | (2,026,549) | -66.15% | (9,985,592) | 528.28% | (7,807,524) | 242.19% | (3,524,575) | 195.78% | (8,907,123) | 293.15% | (7,683,475) | -342.7% |
| 發放現金股利 | (571,968) | 51.88% | (451,347) | 30.5% | (793,618) | -56.69% | (387,406) | -31.27% | (346,727) | 51.12% | (1,040,181) | -64.3% | (577,878) | 19.58% | (654,928) | -21.38% | (809,029) | 42.8% | (590,484) | 18.32% | (1,157,812) | 64.31% | (378,370) | 12.45% | (145,527) | -6.49% |
| 庫藏股票買回成本 | 0 | 0% | (257,223) | 37.93% | 0 | 0% | (234,814) | 7.28% | ||||||||||||||||||
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