1586
31.40
TWD-0.45 (-1.41%)
2024.06.25收盤
和勤－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 32,804 | 79.72% | (80,174) | -879.2% | 29,714 | -43.43% | 62,253 | 177.74% | 21,800 | 11.71% | (46,302) | -116.35% | 25,889 | -242.91% | 21,908 | 42.96% | (630) | -1.44% | 1,398 | 11.8% | 20,921 | -3729.23% | 9,863 | 90.39% | (18,771) | 211.17% |
| 本期稅前淨利（淨損） | 32,804 | 79.72% | (80,174) | -879.2% | 29,714 | -43.43% | 62,253 | 177.74% | 21,800 | 11.71% | (46,302) | -116.35% | 25,889 | -242.91% | 21,908 | 42.96% | (630) | -1.44% | 1,398 | 11.8% | 20,921 | -3729.23% | 9,863 | 90.39% | (18,771) | 211.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,341 | 110.19% | 47,507 | 520.97% | 48,628 | -71.08% | 41,755 | 119.22% | 37,167 | 19.96% | 39,095 | 98.24% | 33,855 | -317.65% | 33,870 | 66.42% | 37,552 | 85.94% | 29,090 | 245.55% | 21,994 | -3920.5% | 23,035 | 211.1% | 23,271 | -261.8% |
| 攤銷費用 | 5,010 | 12.18% | 4,978 | 54.59% | 3,646 | -5.33% | 1,730 | 4.94% | 435 | 0.23% | 388 | 0.97% | 368 | -3.45% | 574 | 1.13% | 670 | 1.53% | 673 | 5.68% | 553 | -98.57% | 393 | 3.6% | 263 | -2.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,651) | -4.01% | 492 | 5.4% | (571) | 0.83% | (10,217) | -29.17% | 3,941 | 2.12% | 138 | 0.35% | (358) | 3.36% | (1,621) | -3.18% | (683) | -1.56% | (1,788) | -15.09% | 283 | -50.45% | 4 | 0.04% | 568 | -6.39% |
| 利息費用 | 9,536 | 23.17% | 12,792 | 140.28% | 10,308 | -15.07% | 4,713 | 13.46% | 10,811 | 5.81% | 9,768 | 24.55% | 6,540 | -61.36% | 8,194 | 16.07% | 5,634 | 12.89% | 5,654 | 47.73% | 3,163 | -563.81% | 1,837 | 16.83% | 3,175 | -35.72% |
| 利息收入 | (194) | -0.47% | (118) | -1.29% | (105) | 0.15% | (297) | -0.85% | (431) | -0.23% | (140) | -0.35% | (128) | 1.2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 536 | 1.3% | 1,537 | 16.85% | 1,098 | -1.6% | 1,398 | 3.99% | (90) | -0.05% | 45,751 | 114.97% | 268 | -2.51% | ||||||||||||
| 其他項目 | (642) | -1.56% | (642) | -7.04% | (671) | 0.98% | (590) | -1.68% | 0 | 0% | (142) | -0.28% | 3,491 | 7.99% | (519) | -4.38% | (192) | 34.22% | 3,059 | 28.03% | 6,534 | -73.51% | ||||
| 收益費損項目合計 | 57,936 | 140.8% | 66,546 | 729.75% | 62,390 | -91.19% | 38,436 | 109.74% | 51,833 | 27.83% | 95,000 | 238.72% | 40,545 | -380.42% | 43,672 | 85.65% | 46,703 | 106.88% | 32,305 | 272.69% | 25,940 | -4623.89% | 26,365 | 241.61% | 34,576 | -388.98% |
| 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 | (5,201) | -12.64% | (21,007) | -230.37% | (17,233) | 25.19% | 13,555 | 38.7% | 25,737 | 13.82% | 18,546 | 46.6% | (94,620) | 887.78% | ||||||||||||
| 應收票據（增加）減少 | 6,882 | 16.72% | 282 | 3.09% | 7,649 | -11.18% | 29,186 | 83.33% | 4,296 | 2.31% | 859 | 2.16% | (7,582) | 71.14% | (22,042) | -43.23% | (906) | -2.07% | 15,629 | 131.92% | (1,229) | 219.07% | (3,362) | -30.81% | 1,288 | -14.49% |
| 應收帳款（增加）減少 | 35,676 | 86.7% | 66,297 | 727.02% | (77,742) | 113.63% | 19,877 | 56.75% | 138,069 | 74.14% | 138,878 | 348.98% | 119,760 | -1123.66% | (14,849) | -29.12% | 26,198 | 59.95% | 49,603 | 418.7% | 2,952 | -526.2% | (22,080) | -202.35% | (9,501) | 106.88% |
| 其他應收款（增加）減少 | (10) | -0.02% | 5,500 | 60.31% | (3,070) | 4.49% | (29,482) | -84.18% | 1,130 | 0.61% | (37,625) | -94.55% | (26) | 0.24% | (3,420) | -6.71% | 6,685 | 15.3% | 24,499 | 206.79% | 8,569 | -1527.45% | 5,801 | 53.16% | 5,460 | -61.42% |
| 存貨（增加）減少 | 10,331 | 25.11% | 61,514 | 674.57% | 582 | -0.85% | (46,659) | -133.22% | (33,626) | -18.06% | 32,140 | 80.76% | (67,043) | 629.04% | (6,357) | -12.47% | (12,037) | -27.55% | (41,366) | -349.17% | (32,901) | 5864.71% | 6,249 | 57.27% | 32,613 | -366.89% |
| 預付款項（增加）減少 | (8,904) | -21.64% | 8,670 | 95.08% | (22,304) | 32.6% | 4,757 | 13.58% | (9,598) | -5.15% | 2,510 | 6.31% | 7,975 | -74.83% | (5,828) | -11.43% | (29,907) | -68.44% | (18,522) | -156.34% | (23,905) | 4261.14% | (2,483) | -22.75% | (22,841) | 256.96% |
| 其他流動資產（增加）減少 | (301) | -0.73% | 187 | 2.05% | (240) | 0.35% | 2,239 | 6.39% | (1,025) | -0.55% | 90 | 0.23% | 116 | -1.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 38,473 | 93.5% | 121,443 | 1331.76% | (112,358) | 164.23% | (6,527) | -18.64% | 124,983 | 67.11% | 155,398 | 390.5% | (41,420) | 388.63% | (51,731) | -101.45% | (14,303) | -32.73% | 24,015 | 202.71% | (33,930) | 6048.13% | (16,292) | -149.3% | 6,544 | -73.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,377) | -5.78% | 4,391 | 48.15% | 5,333 | -7.8% | (502) | -1.43% | 4,955 | 2.66% | 1,310 | 3.29% | 7,699 | -72.24% | ||||||||||||
| 應付票據增加（減少） | (26) | -0.06% | 0 | 0% | (182) | 0.27% | (7) | -0.02% | 774 | 0.42% | (2,531) | -6.36% | 8,193 | -76.87% | (147) | -0.29% | 2,898 | 6.63% | 2,732 | 23.06% | (412) | 73.44% | (33,283) | -305.01% | (8,047) | 90.53% |
| 應付帳款增加（減少） | (38,033) | -92.43% | (41,166) | -451.43% | (4,655) | 6.8% | (12,514) | -35.73% | 4,629 | 2.49% | (85,566) | -215.02% | (632) | 5.93% | 34,399 | 67.46% | (47,905) | -109.63% | (35,191) | -297.05% | 18,146 | -3234.58% | 36,726 | 336.57% | (19,769) | 222.4% |
| 其他應付款增加（減少） | (40,248) | -97.81% | (51,992) | -570.15% | (20,418) | 29.84% | (29,751) | -84.94% | (18,048) | -9.69% | (46,947) | -117.97% | (8,728) | 81.89% | 7,511 | 14.73% | 59,594 | 136.38% | (12,956) | -109.36% | (28,676) | 5111.59% | (9,840) | -90.18% | (11,014) | 123.91% |
| 其他流動負債增加（減少） | 90 | 0.22% | 282 | 3.09% | (4) | 0.01% | 119 | 0.34% | 16,845 | 9.05% | (11,659) | -29.3% | (9,685) | 90.87% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (80,594) | -195.86% | (88,485) | -970.34% | (19,926) | 29.13% | (42,655) | -121.79% | 9,155 | 4.92% | (145,393) | -365.35% | (3,153) | 29.58% | 43,795 | 85.89% | 15,964 | 36.53% | (43,379) | -366.16% | (10,852) | 1934.4% | (7,584) | -69.5% | (28,877) | 324.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,121) | -102.36% | 32,958 | 361.42% | (132,284) | 193.36% | (49,182) | -140.42% | 134,138 | 72.03% | 10,005 | 25.14% | (44,573) | 418.21% | (7,936) | -15.56% | 1,661 | 3.8% | (19,364) | -163.45% | (44,782) | 7982.53% | (23,876) | -218.8% | (22,333) | 251.24% |
| 調整項目合計 | 15,815 | 38.43% | 99,504 | 1091.17% | (69,894) | 102.16% | (10,746) | -30.68% | 185,971 | 99.86% | 105,005 | 263.86% | (4,028) | 37.79% | 35,736 | 70.08% | 48,364 | 110.68% | 12,941 | 109.23% | (18,842) | 3358.65% | 2,489 | 22.81% | 12,243 | -137.73% |
| 營運產生之現金流入（流出） | 48,619 | 118.16% | 19,330 | 211.97% | (40,180) | 58.73% | 51,507 | 147.06% | 207,771 | 111.56% | 58,703 | 147.51% | 21,861 | -205.11% | 57,644 | 113.05% | 47,734 | 109.24% | 14,339 | 121.03% | 2,079 | -370.59% | 12,352 | 113.2% | (6,528) | 73.44% |
| 收取之利息 | 194 | 0.47% | 118 | 1.29% | 105 | -0.15% | 297 | 0.85% | 431 | 0.23% | 140 | 0.35% | 112 | -1.05% | 739 | 1.45% | 92 | 0.21% | 121 | 1.02% | 274 | -48.84% | ||||
| 支付之利息 | (6,900) | -16.77% | (10,217) | -112.04% | (8,761) | 12.81% | (6,812) | -19.45% | (10,517) | -5.65% | (9,041) | -22.72% | (5,711) | 53.58% | (5,528) | -10.84% | (4,129) | -9.45% | (2,613) | -22.06% | (2,914) | 519.43% | (1,437) | -13.17% | (2,519) | 28.34% |
| 退還（支付）之所得稅 | (765) | -1.86% | (112) | -1.23% | (19,579) | 28.62% | (9,968) | -28.46% | (11,451) | -6.15% | (10,007) | -25.15% | (26,920) | 252.58% | (1,864) | -3.66% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | -0.03% | 158 | -1.78% |
| 營業活動之淨現金流入（流出） | 41,148 | 100% | 9,119 | 100% | (68,415) | 100% | 35,024 | 100% | 186,234 | 100% | 39,795 | 100% | (10,658) | 100% | 50,991 | 100% | 43,697 | 100% | 11,847 | 100% | (561) | 100% | 10,912 | 100% | (8,889) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (957) | -35.87% | (890) | 14.14% | (14,075) | 22.62% | (43,545) | 46.83% | (51,831) | 89.93% | (22,085) | 34.9% | (7,345) | 12.09% | (5,860) | 12.3% | (24,313) | 295.1% | (36,969) | 49.71% | (11,215) | 17.53% | (16,479) | 56.55% | (2,469) | 29.21% |
| 處分不動產、廠房及設備 | 2,073 | 77.7% | 88 | -1.4% | 486 | -0.78% | 1,549 | -1.67% | 598 | -1.04% | 0 | 0% | 687 | -1.13% | ||||||||||||
| 取得無形資產 | (374) | -14.02% | (650) | 10.33% | 0 | 0% | (348) | 0.6% | (1,097) | 1.73% | (317) | 0.52% | (120) | 0.25% | (723) | 8.78% | (1,038) | 1.4% | (1,320) | 2.06% | 0 | 0% | (3,344) | 39.56% | ||
| 其他非流動資產增加 | 0 | 0% | (4,842) | 76.93% | 5,565 | -8.79% | 0 | 0% | 0 | 0% | (1,330) | 2.08% | ||||||||||||||
| 其他非流動資產減少 | 1,926 | 72.19% | (48,636) | 78.17% | (50,983) | 54.83% | (6,053) | 10.5% | 7,310 | -12.03% | 2,515 | -5.28% | 506 | -6.14% | 1,321 | -1.78% | ||||||||||
| 投資活動之淨現金流入（流出） | 2,668 | 100% | (6,294) | 100% | (62,222) | 100% | (92,979) | 100% | (57,634) | 100% | (63,288) | 100% | (60,761) | 100% | (47,637) | 100% | (8,239) | 100% | (74,362) | 100% | (63,971) | 100% | (29,143) | 100% | (8,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 122,475 | -888.47% | 148,707 | -8742.33% | 226,889 | -448.01% | 197,073 | 165.88% | 210,572 | -708.42% | 183,746 | 118.15% | 8,631 | -44.43% | 0 | 0% | 0 | 0% | 0 | 0% | 44,214 | 115.81% | ||||
| 短期借款減少 | (65,693) | 476.55% | (138,092) | 8118.28% | (214,675) | 423.89% | (152,520) | -128.38% | (247,664) | 833.21% | (4,270) | 4.69% | 34,146 | 95.53% | (204,664) | -233.58% | 53,535 | 101.9% | (32,163) | -55.9% | ||||||
| 舉借長期借款 | 0 | 0% | 30,000 | -1763.67% | 0 | 0% | 90,505 | 76.18% | 252,000 | -847.8% | 0 | 0% | 15,700 | 43.92% | 50,000 | 57.06% | ||||||||||
| 償還長期借款 | (69,887) | 506.98% | (32,846) | 1930.98% | (21,874) | 43.19% | (15,925) | -13.4% | (254,397) | 855.86% | (27,434) | -17.64% | (20,574) | 105.92% | (81,992) | 90% | (29,668) | -83% | (13,889) | -15.85% | (6,037) | -15.81% | (10,987) | -20.91% | (6,317) | -10.98% |
| 租賃本金償還 | (680) | 4.93% | (687) | 40.39% | (342) | 0.68% | (322) | -0.27% | (854) | 2.87% | (853) | -0.55% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,783) | 516.34% | (41,628) | 82.2% | 0 | 0% | (22,102) | 74.36% | 0 | 0% | (10,009) | -19.05% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | (13,785) | 100% | (1,701) | 100% | (50,644) | 100% | 118,808 | 100% | (29,724) | 100% | 155,521 | 100% | (19,425) | 100% | (91,100) | 100% | 35,745 | 100% | 87,621 | 100% | 38,177 | 100% | 52,539 | 100% | 57,535 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,040 | 1,164 | 41,169 | 1,784 | (9,627) | 17,045 | 10,950 | (20,309) | (5,043) | 243 | (322) | 1,808 | (1,268) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,071 | 2,288 | (140,112) | 62,637 | 89,249 | 149,073 | (79,894) | (108,055) | 66,160 | 25,349 | (26,677) | 36,116 | 38,925 | |||||||||||||
| 期初現金及約當現金餘額 | 414,492 | 351,084 | 526,955 | 468,484 | 315,774 | 213,883 | 348,374 | 273,958 | 263,880 | 282,906 | 221,411 | 235,795 | 255,455 | |||||||||||||
| 期末現金及約當現金餘額 | 452,563 | 353,372 | 386,843 | 531,121 | 405,023 | 362,956 | 268,480 | 165,903 | 330,040 | 308,255 | 194,734 | 271,911 | 294,380 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 452,563 | 353,372 | 386,843 | 531,121 | 405,023 | 362,956 | 268,480 | 165,903 | 330,040 | 308,255 | 194,734 | 271,911 | 294,380 | |||||||||||||
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
和勤(1586) 2024年第1季「營業活動之現金流」單季為NT$4,115萬元、較上一季衰退-64.77%；而今年初至今累積為NT$4,115萬元、較去年同期成長351.23%。
單季
和勤(1586) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$4,115萬元，較上一季衰退-64.77%，為過去10年同期中的第4高。
同時和勤過去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5.52%、0.67%與54.07%。
其中稅前淨利為NT$3,280萬元，收益費損相關之調整項目為NT$5,794萬元，所得稅/利息等之影響數為NT$-747萬元
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$4,115萬元，較去年同期成長351.23%，為過去10年同期中的第4高。
同時和勤過去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5.52%、0.67%與54.07%。
其中稅前淨利為NT$3,280萬元，收益費損相關之調整項目為NT$5,794萬元，所得稅/利息等之影響數為NT$-747萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 32,804 | 79.72% | (80,174) | -879.2% | 29,714 | -43.43% | 62,253 | 177.74% | 21,800 | 11.71% | (46,302) | -116.35% | 25,889 | -242.91% | 21,908 | 42.96% | (630) | -1.44% | 1,398 | 11.8% | 20,921 | -3729.23% | 9,863 | 90.39% |
| 折舊費用 | 45,341 | 110.19% | 47,507 | 520.97% | 48,628 | -71.08% | 41,755 | 119.22% | 37,167 | 19.96% | 39,095 | 98.24% | 33,855 | -317.65% | 33,870 | 66.42% | 37,552 | 85.94% | 29,090 | 245.55% | 21,994 | -3920.5% | 23,035 | 211.1% |
| 攤銷費用 | 5,010 | 12.18% | 4,978 | 54.59% | 3,646 | -5.33% | 1,730 | 4.94% | 435 | 0.23% | 388 | 0.97% | 368 | -3.45% | 574 | 1.13% | 670 | 1.53% | 673 | 5.68% | 553 | -98.57% | 393 | 3.6% |
| 收益費損項目合計 | 57,936 | 140.8% | 66,546 | 729.75% | 62,390 | -91.19% | 38,436 | 109.74% | 51,833 | 27.83% | 95,000 | 238.72% | 40,545 | -380.42% | 43,672 | 85.65% | 46,703 | 106.88% | 32,305 | 272.69% | 25,940 | -4623.89% | 26,365 | 241.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,121) | -102.36% | 32,958 | 361.42% | (132,284) | 193.36% | (49,182) | -140.42% | 134,138 | 72.03% | 10,005 | 25.14% | (44,573) | 418.21% | (7,936) | -15.56% | 1,661 | 3.8% | (19,364) | -163.45% | (44,782) | 7982.53% | (23,876) | -218.8% |
| 營業活動之淨現金流入（流出） | 41,148 | 100% | 9,119 | 100% | (68,415) | 100% | 35,024 | 100% | 186,234 | 100% | 39,795 | 100% | (10,658) | 100% | 50,991 | 100% | 43,697 | 100% | 11,847 | 100% | (561) | 100% | 10,912 | 100% |
投資活動之淨現金流
和勤(1586) 2024年第1季「投資活動之淨現金流」單季為NT$267萬元、較上一季成長131.63%；而今年初至今累積為NT$267萬元、較去年同期成長142.39%。
單季
和勤(1586) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$267萬元，較上一季成長131.63%，為過去10年同期中的第1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$267萬元，較去年同期成長142.39%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,960 | -4.68% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 526 | -0.87% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (957) | -35.87% | (890) | 14.14% | (14,075) | 22.62% | (43,545) | 46.83% | (51,831) | 89.93% | (22,085) | 34.9% | (7,345) | 12.09% | (5,860) | 12.3% | (24,313) | 295.1% | (36,969) | 49.71% | (11,215) | 17.53% | (16,479) | 56.55% |
| 處分不動產、廠房及設備 | 2,073 | 77.7% | 88 | -1.4% | 486 | -0.78% | 1,549 | -1.67% | 598 | -1.04% | 0 | 0% | 687 | -1.13% | ||||||||||
| 取得無形資產 | (374) | -14.02% | (650) | 10.33% | 0 | 0% | (348) | 0.6% | (1,097) | 1.73% | (317) | 0.52% | (120) | 0.25% | (723) | 8.78% | (1,038) | 1.4% | (1,320) | 2.06% | 0 | 0% | ||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,668 | 100% | (6,294) | 100% | (62,222) | 100% | (92,979) | 100% | (57,634) | 100% | (63,288) | 100% | (60,761) | 100% | (47,637) | 100% | (8,239) | 100% | (74,362) | 100% | (63,971) | 100% | (29,143) | 100% |
籌資活動之淨現金流
和勤(1586) 2024年第1季「籌資活動之淨現金流」單季為NT$-1,378萬元、較上一季成長93.05%；而今年初至今累積為NT$-1,378萬元、較去年同期衰退-710.41%。
單季
和勤(1586) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,378萬元，較上一季成長93.05%，為過去10年同期中的第7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$-1,378萬元，較去年同期衰退-710.41%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 122,475 | -888.47% | 148,707 | -8742.33% | 226,889 | -448.01% | 197,073 | 165.88% | 210,572 | -708.42% | 183,746 | 118.15% | 8,631 | -44.43% | 0 | 0% | 0 | 0% | 0 | 0% | 44,214 | 115.81% | ||
| 短期借款減少 | (65,693) | 476.55% | (138,092) | 8118.28% | (214,675) | 423.89% | (152,520) | -128.38% | (247,664) | 833.21% | (4,270) | 4.69% | 34,146 | 95.53% | (204,664) | -233.58% | 53,535 | 101.9% | ||||||
| 發行公司債 | 0 | 0% | 300,000 | 342.38% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | -1763.67% | 0 | 0% | 90,505 | 76.18% | 252,000 | -847.8% | 0 | 0% | 15,700 | 43.92% | 50,000 | 57.06% | ||||||||
| 償還長期借款 | (69,887) | 506.98% | (32,846) | 1930.98% | (21,874) | 43.19% | (15,925) | -13.4% | (254,397) | 855.86% | (27,434) | -17.64% | (20,574) | 105.92% | (81,992) | 90% | (29,668) | -83% | (13,889) | -15.85% | (6,037) | -15.81% | (10,987) | -20.91% |
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,783) | 516.34% | (41,628) | 82.2% | 0 | 0% | (22,102) | 74.36% | 0 | 0% | (10,009) | -19.05% | ||||||||||
| 籌資活動之淨現金流入（流出） | (13,785) | 100% | (1,701) | 100% | (50,644) | 100% | 118,808 | 100% | (29,724) | 100% | 155,521 | 100% | (19,425) | 100% | (91,100) | 100% | 35,745 | 100% | 87,621 | 100% | 38,177 | 100% | 52,539 | 100% |
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