1532
33.9
TWD+0.05 (0.15%)
2024.11.22收盤
勤美－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,891,143 | 91.8% | 1,116,752 | 64.25% | 770,059 | 75.52% | 918,073 | 203.11% | 264,642 | 43.33% | 734,879 | 54.63% | 1,683,905 | 79.84% | 1,030,880 | 65.5% | 1,492,027 | 72.01% | 1,490,413 | 59.51% | 943,196 | -358.37% | 1,339,469 | -687.08% | 697,320 | -84.43% |
| 本期稅前淨利（淨損） | 1,891,143 | 91.8% | 1,116,752 | 64.25% | 770,059 | 75.52% | 918,073 | 203.11% | 264,642 | 43.33% | 734,879 | 54.63% | 2,055,595 | 97.46% | 1,030,880 | 65.5% | 1,492,027 | 72.01% | 1,490,413 | 59.51% | 943,196 | -358.37% | 1,339,469 | -687.08% | 697,320 | -84.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 769,929 | 37.37% | 795,248 | 45.75% | 797,073 | 78.17% | 720,447 | 159.39% | 712,844 | 116.71% | 759,367 | 56.45% | 598,662 | 28.38% | 557,991 | 35.46% | 592,031 | 28.57% | 629,423 | 25.13% | 599,653 | -227.84% | 627,196 | -321.72% | 561,818 | -68.03% |
| 攤銷費用 | 5,428 | 0.26% | 3,505 | 0.2% | 4,181 | 0.41% | 3,717 | 0.82% | 11,633 | 1.9% | 21,318 | 1.58% | 32,312 | 1.53% | 33,410 | 2.12% | 33,052 | 1.6% | 31,712 | 1.27% | 30,314 | -11.52% | 40,089 | -20.56% | 41,210 | -4.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20,409 | 0.99% | 2,682 | 0.15% | 4,286 | 0.42% | 1,630 | 0.36% | (11,444) | -1.87% | (389) | -0.03% | (6,148) | -0.29% | (799) | -0.05% | 43,132 | 2.08% | 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） | 85 | 0% | (8,253) | -0.47% | 4,292 | 0.42% | 0 | 0% | 6,000 | 0.98% | (215) | -0.02% | (14,008) | -0.66% | 2,248 | 0.14% | 13,611 | 0.66% | 11,584 | 0.46% | 37,104 | -14.1% | (62,742) | 32.18% | (559) | 0.07% |
| 利息費用 | 273,914 | 13.3% | 303,311 | 17.45% | 182,316 | 17.88% | 189,885 | 42.01% | 210,734 | 34.5% | 202,806 | 15.08% | 195,358 | 9.26% | 85,803 | 5.45% | 80,661 | 3.89% | 104,412 | 4.17% | 154,339 | -58.64% | 188,003 | -96.44% | 174,128 | -21.08% |
| 利息收入 | (85,278) | -4.14% | (53,720) | -3.09% | (24,272) | -2.38% | (45,976) | -10.17% | (36,342) | -5.95% | (46,649) | -3.47% | (45,130) | -2.14% | ||||||||||||
| 股利收入 | (30,773) | -1.49% | (15,689) | -0.9% | (16,341) | -1.6% | (14,600) | -3.23% | (30,167) | -4.94% | (28,174) | -2.09% | (38,958) | -1.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 37,035 | 1.8% | 37,519 | 2.16% | 47,275 | 4.64% | 81,610 | 18.06% | 90,818 | 14.87% | 35,265 | 2.62% | 40,691 | 1.93% | (125,925) | -8% | 28,869 | 1.39% | 96,077 | 3.84% | 54,378 | -20.66% | 18,112 | -9.29% | 12,331 | -1.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | 929 | 0.05% | 3,826 | 0.22% | 5,701 | 0.56% | 4,659 | 1.03% | (5,355) | -0.88% | 4,459 | 0.33% | 4,533 | 0.21% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (2,945) | -0.14% | 542 | 0.03% | 9,208 | 0.9% | 164 | 0.04% | 171 | 0.03% | 152 | 0.01% | 128 | 0.01% | 0 | 0% | 0 | 0% | 64 | -0.02% | 1,193 | -0.61% | 0 | 0% | ||
| 其他項目 | (246,908) | -11.98% | 6,528 | 0.38% | 69,205 | 6.79% | (11,609) | -2.57% | 24,379 | 3.99% | (2,243) | -0.17% | (5,711) | -0.27% | 42,374 | 2.69% | (64) | 0% | (1,609) | -0.06% | (15,455) | 5.87% | (15,720) | 8.06% | 6,232 | -0.75% |
| 收益費損項目合計 | 741,825 | 36.01% | 1,075,499 | 61.87% | 1,082,924 | 106.2% | 934,940 | 206.85% | 973,271 | 159.34% | 945,697 | 70.3% | 388,894 | 18.44% | 576,072 | 36.6% | 747,201 | 36.06% | 804,680 | 32.13% | 764,326 | -290.4% | 728,684 | -373.78% | 743,425 | -90.02% |
| 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 | 622,120 | 30.2% | (35,837) | -2.06% | ||||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 5,538 | 0.27% | 6,957 | 0.4% | (13,228) | -1.3% | (6,057) | -1.34% | (384) | -0.06% | (100,303) | -7.46% | (163,010) | -7.73% | 113,611 | 7.22% | (57,442) | -2.77% | 286,849 | 11.45% | 41,405 | -15.73% | 41,180 | -21.12% | 9,534 | -1.15% |
| 其他應收款（增加）減少 | (54,271) | -2.63% | (14,416) | -0.83% | 58,022 | 5.69% | (25,792) | -5.71% | (35,971) | -5.89% | 4,315 | 0.32% | 18,659 | 0.88% | 26,794 | 1.7% | (6,447) | -0.31% | 6 | 0% | 23,440 | -8.91% | 113,754 | -58.35% | 75,478 | -9.14% |
| 存貨（增加）減少 | 3,624,868 | 175.95% | (23,281) | -1.34% | (1,215,160) | -119.17% | (2,368,408) | -523.99% | (955,639) | -156.46% | (430,997) | -32.04% | 184,111 | 8.73% | (286,037) | -18.18% | (348,116) | -16.8% | 1,304,981 | 52.11% | (1,092,200) | 414.98% | (1,157,600) | 593.79% | (1,743,982) | 211.17% |
| 預付款項（增加）減少 | (113,331) | -5.5% | 5,940 | 0.34% | 111,702 | 10.95% | (101,259) | -22.4% | (17,743) | -2.9% | (37,001) | -2.75% | 223,132 | 10.58% | (41,934) | -2.66% | (49,792) | -2.4% | (96,550) | -3.86% | 13,232 | -5.03% | (333,575) | 171.11% | 157,424 | -19.06% |
| 其他流動資產（增加）減少 | (48,864) | -2.37% | (139,522) | -8.03% | (10,384) | -1.02% | (274,466) | -60.72% | (63,153) | -10.34% | (57,298) | -4.26% | (21,271) | -1.01% | ||||||||||||
| 其他金融資產（增加）減少 | (1,374,193) | -66.7% | 4,716 | 0.27% | 354,631 | 34.78% | (251,271) | -55.59% | (133,822) | -21.91% | (144,694) | -10.76% | 79,226 | 3.76% | 54,968 | 3.49% | 68,347 | 3.3% | 370,819 | 14.81% | (279,428) | 106.17% | (375,065) | 192.39% | (60,177) | 7.29% |
| 取得合約之增額成本（增加）減少 | (76,110) | -3.69% | 10,466 | 0.6% | (107,466) | -10.54% | (91,848) | -20.32% | (39,929) | -6.54% | (23,654) | -1.76% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,585,757 | 125.51% | (184,977) | -10.64% | (759,607) | -74.49% | (3,203,228) | -708.68% | (882,003) | -144.4% | (600,605) | -44.64% | 492,599 | 23.35% | (53,765) | -3.42% | 21,491 | 1.04% | 2,308,571 | 92.18% | (1,951,798) | 741.58% | (2,435,207) | 1249.14% | (1,687,675) | 204.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,550,317) | -75.25% | (15,285) | -0.88% | 946,987 | 92.87% | 1,274,551 | 281.98% | 930,027 | 152.26% | 607,842 | 45.18% | ||||||||||||||
| 應付票據增加（減少） | (845,361) | -41.03% | 222,601 | 12.81% | ||||||||||||||||||||||
| 其他應付款增加（減少） | (27,013) | -1.31% | (15,279) | -0.88% | (381,448) | -37.41% | 189,222 | 41.86% | 75,188 | 12.31% | (140,806) | -10.47% | 140,792 | 6.68% | (42,807) | -2.72% | 79,033 | 3.81% | (112,480) | -4.49% | ||||||
| 其他流動負債增加（減少） | (19,289) | -0.94% | (13,477) | -0.78% | 45,324 | 4.44% | 124,844 | 27.62% | (8,265) | -1.35% | 18,171 | 1.35% | 47,470 | 2.25% | ||||||||||||
| 淨確定福利負債增加(減少) | (498) | -0.02% | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (161) | -0.01% | (161) | -0.01% | (26,741) | -2.62% | (20,071) | -4.44% | (1,193) | -0.2% | (161) | -0.01% | 1,288 | 0.06% | 3,001 | -1.14% | 750 | -0.38% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (2,442,639) | -118.57% | 178,399 | 10.26% | 134,499 | 13.19% | 2,148,378 | 475.31% | 605,029 | 99.05% | 554,573 | 41.22% | (293,113) | -13.9% | 383,848 | 24.39% | 202,210 | 9.76% | (1,487,503) | -59.4% | 402,450 | -152.91% | 438,403 | -224.88% | (309,484) | 37.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 143,118 | 6.95% | (6,578) | -0.38% | (625,108) | -61.3% | (1,054,850) | -233.37% | (276,974) | -45.35% | (46,032) | -3.42% | 199,486 | 9.46% | 330,083 | 20.97% | 223,701 | 10.8% | 821,068 | 32.79% | (1,549,348) | 588.67% | (1,996,804) | 1024.26% | (1,997,159) | 241.82% |
| 調整項目合計 | 884,943 | 42.96% | 1,068,921 | 61.5% | 457,816 | 44.9% | (119,910) | -26.53% | 696,297 | 114% | 899,665 | 66.87% | 588,380 | 27.9% | 906,155 | 57.58% | 970,902 | 46.86% | 1,625,748 | 64.92% | (785,022) | 298.27% | (1,268,120) | 650.48% | (1,253,734) | 151.8% |
| 營運產生之現金流入（流出） | 2,776,086 | 134.75% | 2,185,673 | 125.74% | 1,227,875 | 120.42% | 798,163 | 176.59% | 960,939 | 157.32% | 1,634,544 | 121.5% | 2,643,975 | 125.35% | 1,937,035 | 123.08% | 2,462,929 | 118.86% | 3,116,161 | 124.43% | 158,174 | -60.1% | 71,349 | -36.6% | (556,414) | 67.37% |
| 收取之利息 | 78,713 | 3.82% | 44,556 | 2.56% | 13,691 | 1.34% | 35,550 | 7.87% | 26,363 | 4.32% | 36,589 | 2.72% | 33,341 | 1.58% | 15,506 | 0.99% | 9,764 | 0.47% | 14,981 | 0.6% | 39,449 | -14.99% | 27,252 | -13.98% | 8,865 | -1.07% |
| 收取之股利 | 31,034 | 1.51% | 48,354 | 2.78% | 130,341 | 12.78% | 14,653 | 3.24% | 30,217 | 4.95% | 28,218 | 2.1% | 39,589 | 1.88% | 84,341 | 5.36% | 34,857 | 1.68% | 44,866 | 1.79% | 51,358 | -19.51% | 34,129 | -17.51% | 20,772 | -2.52% |
| 支付之利息 | (424,790) | -20.62% | (415,033) | -23.88% | (253,357) | -24.85% | (224,447) | -49.66% | (249,830) | -40.9% | (234,840) | -17.46% | (241,127) | -11.43% | (154,475) | -9.82% | (165,008) | -7.96% | (193,241) | -7.72% | (219,377) | 83.35% | (197,285) | 101.2% | (192,058) | 23.25% |
| 退還（支付）之所得稅 | (400,888) | -19.46% | (125,348) | -7.21% | (98,852) | -9.69% | (171,921) | -38.04% | (156,886) | -25.69% | (119,212) | -8.86% | (366,584) | -17.38% | (308,615) | -19.61% | (270,449) | -13.05% | (478,410) | -19.1% | (292,798) | 111.25% | (130,395) | 66.89% | (107,050) | 12.96% |
| 營業活動之淨現金流入（流出） | 2,060,155 | 100% | 1,738,202 | 100% | 1,019,698 | 100% | 451,998 | 100% | 610,803 | 100% | 1,345,299 | 100% | 2,109,194 | 100% | 1,573,792 | 100% | 2,072,093 | 100% | 2,504,357 | 100% | (263,194) | 100% | (194,950) | 100% | (825,885) | 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 | (32,438) | 1.75% | (20,000) | 4.07% | (30,000) | 3.14% | (460) | 0.02% | ||||||||||||||||||
| 取得採用權益法之投資 | (66,304) | 3.57% | 0 | 0% | (150,015) | 15.69% | 0 | 0% | (1,050) | 0.13% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (942,477) | 50.76% | (477,341) | 97.18% | (616,127) | 64.44% | (829,164) | 44.36% | (585,959) | 82.76% | (524,536) | 63.2% | (633,380) | -550.78% | (399,862) | 35.42% | (633,089) | 90.48% | (404,576) | 110.93% | (421,654) | 85.15% | (1,013,482) | 238.26% | (969,328) | 91.44% |
| 處分不動產、廠房及設備 | 1,724 | -0.09% | 1,573 | -0.32% | 4,073 | -0.43% | 3,414 | -0.18% | 7,844 | -1.11% | 18,054 | -2.18% | 12,980 | 11.29% | ||||||||||||
| 取得無形資產 | (2,913) | 0.16% | (1,907) | 0.39% | (1,481) | 0.15% | (4,595) | 0.25% | (499) | 0.07% | (2,424) | 0.29% | (6,287) | -5.47% | (2,308) | 0.2% | (3,868) | 0.55% | (828) | 0.23% | (368) | 0.07% | (1,329) | 0.31% | (3,206) | 0.3% |
| 其他金融資產增加 | (517,540) | 27.87% | 0 | 0% | (640,784) | 56.75% | (3,967) | 0.57% | (61,000) | 12.32% | (350,178) | 82.33% | (13,622) | 1.29% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 416,842 | -84.86% | 538,955 | -56.37% | 371 | -0.02% | 931 | -0.13% | 45,665 | -5.5% | 334,368 | 290.76% | 115,695 | -23.36% | 429,715 | -101.02% | 0 | 0% | ||||||
| 其他非流動資產增加 | (296,859) | 15.99% | (410,360) | 83.54% | (763,142) | 79.82% | (1,072,667) | 57.38% | (151,467) | 21.39% | (375,304) | 45.22% | (279,755) | -243.27% | (112,614) | 9.97% | (50,880) | 7.27% | (1,077) | 0.3% | (73,065) | 14.75% | (118,776) | 27.92% | (60,825) | 5.74% |
| 投資活動之淨現金流入（流出） | (1,856,807) | 100% | (491,193) | 100% | (956,115) | 100% | (1,869,338) | 100% | (708,010) | 100% | (829,980) | 100% | 114,996 | 100% | (1,129,068) | 100% | (699,690) | 100% | (364,707) | 100% | (495,215) | 100% | (425,360) | 100% | (1,060,013) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,159,225 | -1044.95% | 7,058,719 | -533.31% | 8,587,638 | -561.81% | 8,393,889 | 625.08% | 7,502,308 | 1186.72% | 4,577,552 | -428.67% | 3,607,649 | -159.4% | 5,171,552 | 971.21% | 5,484,479 | -486.8% | 9,281,379 | -586.1% | 16,525,176 | 1612.88% | 1,430,377 | 295.05% | 1,550,629 | 87.49% |
| 短期借款減少 | (3,996,734) | 678.07% | (5,809,161) | 438.9% | (6,220,454) | 406.95% | (5,789,236) | -431.11% | (5,422,125) | -857.68% | (2,463,421) | 230.69% | (3,216,646) | 142.13% | (3,864,017) | -725.66% | (4,981,802) | 442.18% | (9,509,084) | 600.48% | (13,777,094) | -1344.66% | ||||
| 應付短期票券增加 | 185,132 | -31.41% | (229,827) | 15.04% | 85,003 | 6.33% | 329,842 | 52.17% | 0 | 0% | 184,817 | -8.17% | 209,720 | 39.39% | 259,862 | -23.07% | 45,972 | -2.9% | 0 | 0% | ||||||
| 應付短期票券減少 | 0 | 0% | (15,791) | 1.19% | (20,117) | 1.88% | 0 | 0% | (29,952) | -2.92% | ||||||||||||||||
| 舉借長期借款 | 2,880,000 | -488.61% | 5,150,000 | -389.1% | 4,050,000 | -264.95% | 3,946,147 | 293.86% | 3,476,100 | 549.85% | 3,080,000 | -288.43% | 2,789,894 | -123.27% | 1,499,860 | 281.67% | 7,374,353 | -654.54% | 5,593,620 | -353.22% | 3,272,770 | 319.43% | 4,463,222 | 920.66% | 5,819,490 | 328.34% |
| 償還長期借款 | (4,888,128) | 829.3% | (6,995,048) | 528.5% | (8,124,238) | 531.5% | (4,456,558) | -331.87% | (4,387,181) | -693.97% | (4,688,041) | 439.02% | (4,790,873) | 211.69% | (1,660,344) | -311.81% | (7,346,086) | 652.03% | (6,006,473) | 379.29% | (3,530,838) | -344.61% | (4,392,557) | -906.08% | (5,294,495) | -298.72% |
| 租賃本金償還 | (155,820) | 26.44% | (141,046) | 10.66% | (145,410) | 9.51% | (142,382) | -10.6% | (140,648) | -22.25% | (142,116) | 13.31% | ||||||||||||||
| 其他非流動負債增加 | 440 | -0.07% | (22,733) | 1.72% | 2,398 | -0.16% | 4,631 | 0.34% | 3,224 | 0.51% | 11,108 | -1.04% | 0 | 0% | 24 | 0% | 0 | 0% | 95 | -0.01% | 0 | 0% | 3,261 | 0.18% | ||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (225) | 0.01% | 0 | 0% | (395) | 0.04% | ||||||||||||||||
| 發放現金股利 | (571,968) | 97.04% | (451,347) | 34.1% | (793,618) | 51.92% | (387,406) | -28.85% | (346,727) | -54.85% | (1,040,181) | 97.41% | (577,878) | 25.53% | (654,928) | -122.99% | (809,029) | 71.81% | (590,484) | 37.29% | (1,157,812) | -113% | (378,370) | -78.05% | (145,527) | -8.21% |
| 非控制權益變動 | 3,000 | -0.51% | 29,950 | -2.26% | 14,904 | -0.98% | (68,552) | -5.1% | 1,924 | 0.3% | (10,958) | 1.03% | (109,882) | 4.86% | (16,934) | -3.18% | (462,423) | 41.04% | (121,371) | 7.66% | 3,484 | 0.34% | (637,886) | -131.58% | (160,967) | -9.08% |
| 其他籌資活動 | (204,572) | 34.71% | (127,113) | 9.6% | (314,673) | 20.59% | (242,675) | -18.07% | (127,308) | -20.14% | (371,667) | 34.81% | (150,057) | 6.63% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (589,425) | 100% | (1,323,570) | 100% | (1,528,563) | 100% | 1,342,861 | 100% | 632,186 | 100% | (1,067,841) | 100% | (2,263,201) | 100% | 532,486 | 100% | (1,126,648) | 100% | (1,583,593) | 100% | 1,024,577 | 100% | 484,786 | 100% | 1,772,391 | 100% |
| 匯率變動對現金及約當現金之影響 | 152,402 | 32 | 62,068 | (56,530) | (46,042) | (19,954) | (38,825) | (35,149) | (79,729) | 57,064 | 18,514 | 60,043 | 162,235 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (233,675) | (76,529) | (1,402,912) | (131,009) | 488,937 | (572,476) | (77,836) | 942,061 | 166,026 | 613,121 | 284,682 | (75,481) | 48,728 | |||||||||||||
| 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 | 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 | 6,322,973 | 5,992,373 | 3,636,733 | 4,082,796 | 4,189,484 | 3,324,214 | 3,552,176 | 3,116,727 | 2,264,814 | 2,734,939 | 1,971,284 | 1,895,756 | 1,229,916 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,322,973 | 5,992,373 | 3,636,733 | 4,082,796 | 4,189,484 | 3,324,214 | 3,552,176 | 3,116,727 | 2,264,814 | 2,734,939 | 1,971,284 | 1,895,756 | 1,229,916 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-4.5億元、較上一季衰退-135.12%；而今年初至今累積為NT$20.6億元、較去年同期成長18.52%。
單季
勤美(1532) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4.5億元，較上一季衰退-135.12%，為過去10年同期中的第11高。
同時勤美過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-35.32%、-44.79%與-15.94%。
其中稅前淨利為NT$7,098萬元，收益費損相關之調整項目為NT$3.12億元，所得稅/利息等之影響數為NT$-2.47億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$20.6億元，較去年同期成長18.52%，為過去10年同期中的第4高。
同時勤美過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為65.8%、8.9%與25.67%。
其中稅前淨利為NT$18.91億元，收益費損相關之調整項目為NT$7.42億元，所得稅/利息等之影響數為NT$-7.16億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,891,143 | 91.8% | 1,116,752 | 64.25% | 770,059 | 75.52% | 918,073 | 203.11% | 264,642 | 43.33% | 734,879 | 54.63% | 1,683,905 | 79.84% | 1,030,880 | 65.5% | 1,492,027 | 72.01% | 1,490,413 | 59.51% | 943,196 | -358.37% | 1,339,469 | -687.08% | 697,320 | -84.43% |
| 收益費損項目合計 | 741,825 | 36.01% | 1,075,499 | 61.87% | 1,082,924 | 106.2% | 934,940 | 206.85% | 973,271 | 159.34% | 945,697 | 70.3% | 388,894 | 18.44% | 576,072 | 36.6% | 747,201 | 36.06% | 804,680 | 32.13% | 764,326 | -290.4% | 728,684 | -373.78% | 743,425 | -90.02% |
| 折舊費用 | 769,929 | 37.37% | 795,248 | 45.75% | 797,073 | 78.17% | 720,447 | 159.39% | 712,844 | 116.71% | 759,367 | 56.45% | 598,662 | 28.38% | 557,991 | 35.46% | 592,031 | 28.57% | 629,423 | 25.13% | 599,653 | -227.84% | 627,196 | -321.72% | 561,818 | -68.03% |
| 攤銷費用 | 5,428 | 0.26% | 3,505 | 0.2% | 4,181 | 0.41% | 3,717 | 0.82% | 11,633 | 1.9% | 21,318 | 1.58% | 32,312 | 1.53% | 33,410 | 2.12% | 33,052 | 1.6% | 31,712 | 1.27% | 30,314 | -11.52% | 40,089 | -20.56% | 41,210 | -4.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 143,118 | 6.95% | (6,578) | -0.38% | (625,108) | -61.3% | (1,054,850) | -233.37% | (276,974) | -45.35% | (46,032) | -3.42% | 199,486 | 9.46% | 330,083 | 20.97% | 223,701 | 10.8% | 821,068 | 32.79% | (1,549,348) | 588.67% | (1,996,804) | 1024.26% | (1,997,159) | 241.82% |
| 營業活動之淨現金流入（流出） | 2,060,155 | 100% | 1,738,202 | 100% | 1,019,698 | 100% | 451,998 | 100% | 610,803 | 100% | 1,345,299 | 100% | 2,109,194 | 100% | 1,573,792 | 100% | 2,072,093 | 100% | 2,504,357 | 100% | (263,194) | 100% | (194,950) | 100% | (825,885) | 100% |
投資活動之淨現金流
勤美(1532) 2024年第3季「投資活動之淨現金流」單季為NT$-9.62億元、較上一季衰退-104.92%；而今年初至今累積為NT$-18.57億元、較去年同期衰退-278.02%。
單季
勤美(1532) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9.62億元，較上一季衰退-104.92%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-18.57億元，較去年同期衰退-278.02%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,856,807) | 100% | (491,193) | 100% | (956,115) | 100% | (1,869,338) | 100% | (708,010) | 100% | (829,980) | 100% | 114,996 | 100% | (1,129,068) | 100% | (699,690) | 100% | (364,707) | 100% | (495,215) | 100% | (425,360) | 100% | (1,060,013) | 100% |
| 取得不動產、廠房及設備 | (942,477) | 50.76% | (477,341) | 97.18% | (616,127) | 64.44% | (829,164) | 44.36% | (585,959) | 82.76% | (524,536) | 63.2% | (633,380) | -550.78% | (399,862) | 35.42% | (633,089) | 90.48% | (404,576) | 110.93% | (421,654) | 85.15% | (1,013,482) | 238.26% | (969,328) | 91.44% |
| 處分不動產、廠房及設備 | 1,724 | -0.09% | 1,573 | -0.32% | 4,073 | -0.43% | 3,414 | -0.18% | 7,844 | -1.11% | 18,054 | -2.18% | 12,980 | 11.29% | ||||||||||||
| 取得無形資產 | (2,913) | 0.16% | (1,907) | 0.39% | (1,481) | 0.15% | (4,595) | 0.25% | (499) | 0.07% | (2,424) | 0.29% | (6,287) | -5.47% | (2,308) | 0.2% | (3,868) | 0.55% | (828) | 0.23% | (368) | 0.07% | (1,329) | 0.31% | (3,206) | 0.3% |
| 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 | (32,438) | 1.75% | (20,000) | 4.07% | (30,000) | 3.14% | (460) | 0.02% | ||||||||||||||||||
| 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 | -3.89% | 29,297 | -1.57% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$3.41億元、較上一季成長153.31%；而今年初至今累積為NT$-5.89億元、較去年同期成長55.47%。
單季
勤美(1532) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$3.41億元，較上一季成長153.31%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.89億元，較去年同期成長55.47%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (589,425) | 100% | (1,323,570) | 100% | (1,528,563) | 100% | 1,342,861 | 100% | 632,186 | 100% | (1,067,841) | 100% | (2,263,201) | 100% | 532,486 | 100% | (1,126,648) | 100% | (1,583,593) | 100% | 1,024,577 | 100% | 484,786 | 100% | 1,772,391 | 100% |
| 短期借款增加 | 6,159,225 | -1044.95% | 7,058,719 | -533.31% | 8,587,638 | -561.81% | 8,393,889 | 625.08% | 7,502,308 | 1186.72% | 4,577,552 | -428.67% | 3,607,649 | -159.4% | 5,171,552 | 971.21% | 5,484,479 | -486.8% | 9,281,379 | -586.1% | 16,525,176 | 1612.88% | 1,430,377 | 295.05% | 1,550,629 | 87.49% |
| 短期借款減少 | (3,996,734) | 678.07% | (5,809,161) | 438.9% | (6,220,454) | 406.95% | (5,789,236) | -431.11% | (5,422,125) | -857.68% | (2,463,421) | 230.69% | (3,216,646) | 142.13% | (3,864,017) | -725.66% | (4,981,802) | 442.18% | (9,509,084) | 600.48% | (13,777,094) | -1344.66% | ||||
| 發行公司債 | 0 | 0% | 1,644,717 | -107.6% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,880,000 | -488.61% | 5,150,000 | -389.1% | 4,050,000 | -264.95% | 3,946,147 | 293.86% | 3,476,100 | 549.85% | 3,080,000 | -288.43% | 2,789,894 | -123.27% | 1,499,860 | 281.67% | 7,374,353 | -654.54% | 5,593,620 | -353.22% | 3,272,770 | 319.43% | 4,463,222 | 920.66% | 5,819,490 | 328.34% |
| 償還長期借款 | (4,888,128) | 829.3% | (6,995,048) | 528.5% | (8,124,238) | 531.5% | (4,456,558) | -331.87% | (4,387,181) | -693.97% | (4,688,041) | 439.02% | (4,790,873) | 211.69% | (1,660,344) | -311.81% | (7,346,086) | 652.03% | (6,006,473) | 379.29% | (3,530,838) | -344.61% | (4,392,557) | -906.08% | (5,294,495) | -298.72% |
| 發放現金股利 | (571,968) | 97.04% | (451,347) | 34.1% | (793,618) | 51.92% | (387,406) | -28.85% | (346,727) | -54.85% | (1,040,181) | 97.41% | (577,878) | 25.53% | (654,928) | -122.99% | (809,029) | 71.81% | (590,484) | 37.29% | (1,157,812) | -113% | (378,370) | -78.05% | (145,527) | -8.21% |
| 庫藏股票買回成本 | 0 | 0% | (257,223) | -40.69% | 0 | 0% | (120,490) | 7.61% | ||||||||||||||||||
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