2428
158.5
TWD+3.00 (1.93%)
2024.11.21收盤
興勤－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） | 1,538,337 | 133.27% | 1,253,982 | 89.77% | 1,585,682 | 128.19% | 1,704,375 | 162.23% | 1,327,171 | 131.04% | 1,126,554 | 91.1% | 1,195,849 | 149.05% | 1,157,150 | 142.65% | 874,988 | 122.82% | 741,911 | 137.92% | 602,496 | 128.1% | 452,466 | 152.34% | 442,647 | 96.06% |
| 本期稅前淨利（淨損） | 1,538,337 | 133.27% | 1,253,982 | 89.77% | 1,585,682 | 128.19% | 1,704,375 | 162.23% | 1,327,171 | 131.04% | 1,126,554 | 91.1% | 1,195,849 | 149.05% | 1,157,150 | 142.65% | 874,988 | 122.82% | 741,911 | 137.92% | 602,882 | 128.18% | 452,466 | 152.34% | 442,647 | 96.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 298,583 | 25.87% | 282,379 | 20.21% | 277,513 | 22.43% | 231,256 | 22.01% | 203,786 | 20.12% | 197,698 | 15.99% | 166,507 | 20.75% | 141,417 | 17.43% | 116,021 | 16.29% | 116,081 | 21.58% | 109,054 | 23.19% | 114,009 | 38.38% | 104,414 | 22.66% |
| 攤銷費用 | 9,911 | 0.86% | 13,343 | 0.96% | 7,937 | 0.64% | 6,178 | 0.59% | 4,687 | 0.46% | 6,765 | 0.55% | 4,470 | 0.56% | 3,592 | 0.44% | 2,821 | 0.4% | 2,120 | 0.39% | 2,268 | 0.48% | 4,115 | 1.39% | 2,981 | 0.65% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,567 | 0.14% | 6,948 | 0.5% | 1,095 | 0.09% | (4,478) | -0.43% | (1,722) | -0.17% | 2,897 | 0.23% | 4,149 | 0.52% | 3,671 | 0.45% | 713 | 0.1% | 2,019 | 0.38% | 1,634 | 0.35% | (916) | -0.31% | 4,883 | 1.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,915) | -0.34% | 56,767 | 4.06% | 0 | 0% | (78) | -0.01% | 57 | 0.01% | (2,823) | -0.95% | (462) | -0.1% | ||||||||||||
| 利息費用 | 15,679 | 1.36% | 12,469 | 0.89% | 11,092 | 0.9% | 8,139 | 0.77% | 5,888 | 0.58% | 4,311 | 0.35% | 2,884 | 0.36% | 2,235 | 0.28% | 1,289 | 0.18% | 3,252 | 0.6% | 3,527 | 0.75% | 5,052 | 1.7% | 6,688 | 1.45% |
| 利息收入 | (103,146) | -8.94% | (83,149) | -5.95% | (71,288) | -5.76% | (64,417) | -6.13% | (54,230) | -5.35% | (45,897) | -3.71% | (34,219) | -4.27% | ||||||||||||
| 股利收入 | 0 | 0% | (763) | -0.05% | (988) | -0.08% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,814 | 0.33% | 10,368 | 0.74% | (11,709) | -0.95% | (4,838) | -0.46% | (176) | -0.02% | 3,732 | 0.3% | 5,053 | 0.63% | ||||||||||||
| 非金融資產減損迴轉利益 | (61,131) | -5.3% | ||||||||||||||||||||||||
| 其他項目 | (3,933) | -0.34% | (1,496) | -0.11% | (830) | -0.07% | (23,065) | -2.2% | 68,801 | 6.79% | 15,272 | 1.24% | 27,736 | 3.46% | 12,842 | 1.58% | (701) | -0.1% | 355 | 0.07% | 16 | 0% | 4,200 | 1.41% | (10,266) | -2.23% |
| 收益費損項目合計 | 157,429 | 13.64% | 296,866 | 21.25% | 394,425 | 31.89% | 231,155 | 22% | 283,660 | 28.01% | 242,569 | 19.62% | 351,791 | 43.85% | 8,874 | 1.09% | 119,273 | 16.74% | 101,387 | 18.85% | 93,924 | 19.97% | 122,141 | 41.12% | 94,986 | 20.61% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (31,825) | -2.76% | (52,840) | -3.78% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (249,022) | -21.57% | (188,902) | -13.52% | (3,311) | -0.27% | 106,527 | 10.14% | (98,977) | -9.77% | 51,441 | 4.16% | 10,989 | 1.37% | (120,038) | -14.8% | (16,027) | -2.25% | (6,895) | -1.28% | (24,455) | -5.2% | (5,710) | -1.92% | (851) | -0.18% |
| 應收帳款（增加）減少 | (209,802) | -18.18% | (23,098) | -1.65% | (60,798) | -4.92% | (71,800) | -6.83% | (42,520) | -4.2% | 103,207 | 8.35% | (96,227) | -11.99% | (81,786) | -10.08% | (11,408) | -1.6% | (244,472) | -45.45% | (69,431) | -14.76% | (73,951) | -24.9% | (23,779) | -5.16% |
| 應收帳款－關係人（增加）減少 | 27 | 0% | (784) | -0.06% | 0 | 0% | 46,378 | 5.72% | 867 | 0.12% | 29,924 | 5.56% | (765) | -0.16% | (6,771) | -2.28% | 23,376 | 5.07% | ||||||||
| 其他應收款（增加）減少 | (409) | -0.04% | (36,528) | -2.61% | (849) | -0.07% | 896 | 0.09% | (10,953) | -1.08% | 1,193 | 0.1% | 1,630 | 0.2% | 37,498 | 4.62% | (22,650) | -3.18% | 3,856 | 0.72% | 13,694 | 2.91% | (1,581) | -0.53% | 2,259 | 0.49% |
| 存貨（增加）減少 | (240,877) | -20.87% | 384,917 | 27.55% | (150,321) | -12.15% | (611,806) | -58.23% | (276,246) | -27.28% | 55,692 | 4.5% | (250,445) | -31.22% | (32,488) | -4.01% | 9,432 | 1.32% | (167,454) | -31.13% | (37,976) | -8.07% | (39,710) | -13.37% | (5,131) | -1.11% |
| 其他流動資產（增加）減少 | (51,565) | -4.47% | 43,187 | 3.09% | 15,153 | 1.22% | (68,120) | -6.48% | 2,802 | 0.28% | 56,851 | 4.6% | 40,508 | 5.05% | ||||||||||||
| 其他營業資產（增加）減少 | (1,051) | -0.09% | (19,438) | -1.39% | (831) | -0.07% | (872) | -0.08% | (681) | -0.07% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (784,524) | -67.96% | 106,514 | 7.62% | (200,812) | -16.23% | (645,320) | -61.42% | (426,575) | -42.12% | 268,384 | 21.7% | (293,545) | -36.59% | (171,413) | -21.13% | (61,537) | -8.64% | (328,307) | -61.03% | (156,552) | -33.29% | (159,445) | -53.68% | 3,742 | 0.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 332,106 | 28.77% | 7,069 | 0.51% | (50,782) | -4.11% | 13,173 | 1.25% | 45,579 | 4.5% | (116,002) | -9.38% | 5,078 | 0.63% | 86,061 | 10.61% | 25,836 | 3.63% | 3,468 | 0.64% | 34 | 0.01% | (194) | -0.07% | 4,608 | 1% |
| 應付帳款增加（減少） | 60,241 | 5.22% | 37,885 | 2.71% | (154,842) | -12.52% | 58,810 | 5.6% | 2,860 | 0.28% | (28,860) | -2.33% | (74,914) | -9.34% | 7,981 | 0.98% | 29,261 | 4.11% | 49,901 | 9.28% | 26,194 | 5.57% | (18,410) | -6.2% | 24,057 | 5.22% |
| 應付帳款－關係人增加（減少） | 734 | 0.06% | 1,352 | 0.1% | (45) | 0% | 0 | 0% | (15,963) | -1.99% | (32,343) | -3.99% | (81,595) | -11.45% | 143,805 | 26.73% | 29,553 | 6.28% | 32,881 | 11.07% | (4,093) | -0.89% | ||||
| 其他應付款增加（減少） | (52,199) | -4.52% | (66,884) | -4.79% | (87,189) | -7.05% | (46,951) | -4.47% | (39,180) | -3.87% | (89,232) | -7.22% | (17,545) | -2.19% | (57,640) | -7.11% | 5,492 | 0.77% | (47,692) | -8.87% | (27,384) | -5.82% | (6,211) | -2.09% | (22,968) | -4.98% |
| 其他應付款－關係人增加（減少） | (1,169) | -0.1% | (2,852) | -0.2% | (1,873) | -0.15% | 3,145 | 0.3% | (59) | -0.01% | (114) | -0.01% | (130) | -0.02% | ||||||||||||
| 其他流動負債增加（減少） | 25,280 | 2.19% | 5,099 | 0.37% | (4,120) | -0.33% | 15,925 | 1.52% | 2,906 | 0.29% | 8,042 | 0.65% | 4,344 | 0.54% | ||||||||||||
| 其他營業負債增加（減少） | (11,237) | -0.97% | (2,654) | -0.19% | (4,841) | -0.39% | (29,907) | -2.85% | (1,375) | -0.14% | (7,731) | -0.63% | (12,344) | -1.54% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 353,756 | 30.65% | (20,985) | -1.5% | (303,692) | -24.55% | 14,195 | 1.35% | 10,731 | 1.06% | (237,038) | -19.17% | (119,273) | -14.87% | (1,297) | -0.16% | (16,777) | -2.36% | 141,050 | 26.22% | 26,597 | 5.65% | 2,796 | 0.94% | 9,507 | 2.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (430,768) | -37.32% | 85,529 | 6.12% | (504,504) | -40.78% | (631,125) | -60.07% | (415,844) | -41.06% | 31,346 | 2.53% | (412,818) | -51.45% | (172,710) | -21.29% | (78,314) | -10.99% | (187,257) | -34.81% | (129,955) | -27.63% | (156,649) | -52.74% | 13,249 | 2.88% |
| 調整項目合計 | (273,339) | -23.68% | 382,395 | 27.37% | (110,079) | -8.9% | (399,970) | -38.07% | (132,184) | -13.05% | 273,915 | 22.15% | (61,027) | -7.61% | (163,836) | -20.2% | 40,959 | 5.75% | (85,870) | -15.96% | (36,031) | -7.66% | (34,508) | -11.62% | 108,235 | 23.49% |
| 營運產生之現金流入（流出） | 1,264,998 | 109.59% | 1,636,377 | 117.14% | 1,475,603 | 119.29% | 1,304,405 | 124.16% | 1,194,987 | 117.99% | 1,400,469 | 113.25% | 1,134,822 | 141.44% | 993,314 | 122.45% | 915,947 | 128.57% | 656,041 | 121.95% | 566,851 | 120.52% | 417,958 | 140.72% | 550,882 | 119.54% |
| 收取之利息 | 98,757 | 8.56% | 75,070 | 5.37% | 57,727 | 4.67% | 65,724 | 6.26% | 56,798 | 5.61% | 36,818 | 2.98% | 31,788 | 3.96% | 34,302 | 4.23% | 27,544 | 3.87% | 33,016 | 6.14% | 25,733 | 5.47% | 14,190 | 4.78% | 16,607 | 3.6% |
| 支付之利息 | (11,587) | -1% | (9,380) | -0.67% | (7,669) | -0.62% | (6,240) | -0.59% | (5,625) | -0.56% | (4,363) | -0.35% | (1,652) | -0.21% | (2,134) | -0.26% | (1,479) | -0.21% | (2,762) | -0.51% | (2,147) | -0.46% | (3,191) | -1.07% | (2,599) | -0.56% |
| 退還（支付）之所得稅 | (197,844) | -17.14% | (305,144) | -21.84% | (288,674) | -23.34% | (313,284) | -29.82% | (233,344) | -23.04% | (196,352) | -15.88% | (362,641) | -45.2% | (214,312) | -26.42% | (229,614) | -32.23% | (148,353) | -27.58% | (120,107) | -25.54% | (131,941) | -44.42% | (104,071) | -22.58% |
| 營業活動之淨現金流入（流出） | 1,154,324 | 100% | 1,396,923 | 100% | 1,236,987 | 100% | 1,050,605 | 100% | 1,012,816 | 100% | 1,236,572 | 100% | 802,317 | 100% | 811,170 | 100% | 712,398 | 100% | 537,942 | 100% | 470,330 | 100% | 297,016 | 100% | 460,819 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (309,842) | 81.5% | (395,307) | 41.79% | (306,511) | 80.41% | (346,514) | 26.19% | (87,978) | 8.93% | (62,048) | 6.24% | (4,569) | 0.48% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 267,831 | -70.45% | 87,495 | -9.25% | 0 | 0% | 83,366 | -6.3% | 0 | 0% | 4,569 | -0.48% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,906,231) | 764.46% | (1,843,031) | 194.83% | (3,347,937) | 878.26% | (5,380,912) | 406.66% | (4,133,101) | 419.31% | (4,245,743) | 426.84% | (576,206) | 60.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,027,746 | -796.42% | 1,863,746 | -197.02% | 4,046,049 | -1061.4% | 5,399,270 | -408.05% | 3,605,705 | -365.81% | 3,436,477 | -345.48% | ||||||||||||||
| 取得不動產、廠房及設備 | (368,733) | 96.99% | (745,515) | 78.81% | (639,281) | 167.7% | (609,264) | 46.04% | (258,950) | 26.27% | (202,228) | 20.33% | (335,536) | 35.45% | (348,978) | 224.15% | (394,690) | 47.77% | (180,393) | 33.67% | (99,580) | 37.9% | (129,676) | 245.04% | (101,780) | 41.47% |
| 處分不動產、廠房及設備 | 19,477 | -5.12% | 44,780 | -4.73% | 39,341 | -10.32% | 20,619 | -1.56% | 4,371 | -0.44% | 1,605 | -0.16% | 5,614 | -0.59% | ||||||||||||
| 取得無形資產 | (7,931) | 2.09% | (15,086) | 1.59% | (3,820) | 1% | (12,684) | 0.96% | (2,062) | 0.21% | (18,609) | 1.87% | (18,554) | 1.96% | (18,480) | 11.87% | ||||||||||
| 其他金融資產增加 | (99,575) | 26.19% | 0 | 0% | (75,824) | 19.89% | (473,444) | 35.78% | (114,033) | 11.57% | 0 | 0% | (359,829) | 43.55% | (151,003) | 28.19% | (157,481) | 59.94% | 56,612 | -106.98% | (180,188) | 73.43% | ||||
| 其他金融資產減少 | 0 | 0% | 162,562 | -17.18% | 0 | 0% | 101,096 | -10.16% | 0 | 0% | 495,570 | -318.31% | ||||||||||||||
| 其他非流動資產增加 | (2,912) | 0.77% | (109,044) | 11.53% | 0 | 0% | (3,636) | 0.27% | 0 | 0% | (5,667) | 0.57% | (2,788) | 0.29% | (917) | 0.59% | (2,625) | 0.32% | 2,325 | -0.43% | (1,386) | 0.53% | (4,860) | 9.18% | (900) | 0.37% |
| 其他非流動資產減少 | 0 | 0% | 2,681 | -0.28% | 1,114 | -0.29% | 0 | 0% | 366 | -0.04% | 0 | 0% | ||||||||||||||
| 收取之股利 | 0 | 0% | 763 | -0.08% | 988 | -0.26% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (380,170) | 100% | (945,956) | 100% | (381,201) | 100% | (1,323,199) | 100% | (985,682) | 100% | (994,685) | 100% | (946,630) | 100% | (155,688) | 100% | (826,157) | 100% | (535,752) | 100% | (262,715) | 100% | (52,920) | 100% | (245,403) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,810,140 | 523.93% | 285,000 | -24.73% | 959,000 | -319.62% | 2,929,570 | 837.86% | 3,198,328 | 1986.11% | 40,000 | -6.95% | 152,057 | -29.82% | 477,000 | -121.42% | 687,401 | 501.74% | 630,448 | -188.79% | 1,022,914 | -449.91% | 753,163 | -85.57% | 996,237 | 10184.39% |
| 短期借款減少 | (610,000) | -176.56% | (843,000) | 73.14% | (768,630) | 256.17% | (2,083,680) | -595.93% | (2,477,000) | -1538.17% | (60,000) | 10.42% | (152,057) | 29.82% | (347,000) | 88.33% | (684,847) | -499.87% | (762,373) | 228.29% | (898,993) | 395.41% | (1,115,798) | 126.77% | (751,761) | -7685.15% |
| 舉借長期借款 | 43,700 | 12.65% | 155,148 | -13.46% | 351,240 | -117.06% | 261,210 | 74.71% | 0 | 0% | 150,000 | 109.49% | ||||||||||||||
| 償還長期借款 | (174,467) | -50.5% | (13,124) | 1.14% | 0 | 0% | (50,000) | 8.69% | ||||||||||||||||||
| 存入保證金增加 | 4,358 | 1.26% | 490 | -0.04% | 286 | -0.1% | 29 | 0.01% | 0 | 0% | 3,725 | -0.73% | (4,050) | 1.03% | 0 | 0% | ||||||||||
| 租賃本金償還 | (62,053) | -17.96% | (45,220) | 3.92% | (34,828) | 11.61% | (23,610) | -6.75% | (20,789) | -12.91% | (18,065) | 3.14% | ||||||||||||||
| 發放現金股利 | (666,186) | -192.82% | (691,809) | 60.03% | (807,110) | 269% | (704,620) | -201.52% | (538,073) | -334.13% | (486,828) | 84.58% | (512,451) | 100.51% | (518,795) | 132.06% | 0 | 0% | (267,349) | 80.06% | (253,896) | 111.67% | (241,202) | 27.4% | (203,117) | -2076.44% |
| 籌資活動之淨現金流入（流出） | 345,492 | 100% | (1,152,515) | 100% | (300,042) | 100% | 349,649 | 100% | 161,035 | 100% | (575,583) | 100% | (509,873) | 100% | (392,845) | 100% | 137,004 | 100% | (333,948) | 100% | (227,358) | 100% | (880,199) | 100% | 9,782 | 100% |
| 匯率變動對現金及約當現金之影響 | 188,949 | 118,379 | 147,376 | (47,628) | (18,132) | (66,311) | (105,029) | (27,337) | (213,294) | 20,731 | 2,256 | 62,808 | (69,340) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,308,595 | (583,169) | 703,120 | 29,427 | 170,037 | (400,007) | (759,215) | 235,300 | (190,049) | (311,027) | (17,487) | (573,295) | 155,858 | |||||||||||||
| 期初現金及約當現金餘額 | 2,599,316 | 3,573,120 | 2,578,973 | 2,505,348 | 1,774,594 | 1,832,903 | 2,033,759 | 1,486,425 | 1,462,175 | 1,485,962 | 1,024,091 | 1,320,256 | 1,008,526 | |||||||||||||
| 期末現金及約當現金餘額 | 3,907,911 | 2,989,951 | 3,282,093 | 2,534,775 | 1,944,631 | 1,432,896 | 1,274,544 | 1,721,725 | 1,272,126 | 1,174,935 | 1,006,604 | 746,961 | 1,164,384 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,907,911 | 2,989,951 | 3,282,093 | 2,534,775 | 1,944,631 | 1,432,896 | 1,274,544 | 1,721,725 | 1,272,126 | 1,174,935 | 1,006,604 | 746,961 | 1,164,384 | |||||||||||||
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
興勤(2428) 2024年第3季「營業活動之現金流」單季為NT$2.75億元、較上一季衰退-45.76%；而今年初至今累積為NT$11.54億元、較去年同期衰退-17.37%。
單季
興勤(2428) 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$2.75億元，較上一季衰退-45.76%，為過去10年同期中的第8高。
同時興勤過去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-6.15%、-5.12%與17.16%。
其中稅前淨利為NT$5億元，收益費損相關之調整項目為NT$4,107萬元，所得稅/利息等之影響數為NT$-1.53億元
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$11.54億元，較去年同期衰退-17.37%，為過去10年同期中的第4高。
同時興勤過去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3.19%、-1.37%與9.39%。
其中稅前淨利為NT$15.38億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-1.11億元
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） | 1,538,337 | 133.27% | 1,253,982 | 89.77% | 1,585,682 | 128.19% | 1,704,375 | 162.23% | 1,327,171 | 131.04% | 1,126,554 | 91.1% | 1,195,849 | 149.05% | 1,157,150 | 142.65% | 874,988 | 122.82% | 741,911 | 137.92% | 602,496 | 128.1% | 452,466 | 152.34% | 442,647 | 96.06% |
| 收益費損項目合計 | 157,429 | 13.64% | 296,866 | 21.25% | 394,425 | 31.89% | 231,155 | 22% | 283,660 | 28.01% | 242,569 | 19.62% | 351,791 | 43.85% | 8,874 | 1.09% | 119,273 | 16.74% | 101,387 | 18.85% | 93,924 | 19.97% | 122,141 | 41.12% | 94,986 | 20.61% |
| 折舊費用 | 298,583 | 25.87% | 282,379 | 20.21% | 277,513 | 22.43% | 231,256 | 22.01% | 203,786 | 20.12% | 197,698 | 15.99% | 166,507 | 20.75% | 141,417 | 17.43% | 116,021 | 16.29% | 116,081 | 21.58% | 109,054 | 23.19% | 114,009 | 38.38% | 104,414 | 22.66% |
| 攤銷費用 | 9,911 | 0.86% | 13,343 | 0.96% | 7,937 | 0.64% | 6,178 | 0.59% | 4,687 | 0.46% | 6,765 | 0.55% | 4,470 | 0.56% | 3,592 | 0.44% | 2,821 | 0.4% | 2,120 | 0.39% | 2,268 | 0.48% | 4,115 | 1.39% | 2,981 | 0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (430,768) | -37.32% | 85,529 | 6.12% | (504,504) | -40.78% | (631,125) | -60.07% | (415,844) | -41.06% | 31,346 | 2.53% | (412,818) | -51.45% | (172,710) | -21.29% | (78,314) | -10.99% | (187,257) | -34.81% | (129,955) | -27.63% | (156,649) | -52.74% | 13,249 | 2.88% |
| 營業活動之淨現金流入（流出） | 1,154,324 | 100% | 1,396,923 | 100% | 1,236,987 | 100% | 1,050,605 | 100% | 1,012,816 | 100% | 1,236,572 | 100% | 802,317 | 100% | 811,170 | 100% | 712,398 | 100% | 537,942 | 100% | 470,330 | 100% | 297,016 | 100% | 460,819 | 100% |
投資活動之淨現金流
興勤(2428) 2024年第3季「投資活動之淨現金流」單季為NT$5.27億元、較上一季成長173.65%；而今年初至今累積為NT$-3.8億元、較去年同期成長59.81%。
單季
興勤(2428) 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$5.27億元，較上一季成長173.65%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.8億元，較去年同期成長59.81%，為過去10年同期中的第3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） | (380,170) | 100% | (945,956) | 100% | (381,201) | 100% | (1,323,199) | 100% | (985,682) | 100% | (994,685) | 100% | (946,630) | 100% | (155,688) | 100% | (826,157) | 100% | (535,752) | 100% | (262,715) | 100% | (52,920) | 100% | (245,403) | 100% |
| 取得不動產、廠房及設備 | (368,733) | 96.99% | (745,515) | 78.81% | (639,281) | 167.7% | (609,264) | 46.04% | (258,950) | 26.27% | (202,228) | 20.33% | (335,536) | 35.45% | (348,978) | 224.15% | (394,690) | 47.77% | (180,393) | 33.67% | (99,580) | 37.9% | (129,676) | 245.04% | (101,780) | 41.47% |
| 處分不動產、廠房及設備 | 19,477 | -5.12% | 44,780 | -4.73% | 39,341 | -10.32% | 20,619 | -1.56% | 4,371 | -0.44% | 1,605 | -0.16% | 5,614 | -0.59% | ||||||||||||
| 取得無形資產 | (7,931) | 2.09% | (15,086) | 1.59% | (3,820) | 1% | (12,684) | 0.96% | (2,062) | 0.21% | (18,609) | 1.87% | (18,554) | 1.96% | (18,480) | 11.87% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,906,231) | 764.46% | (1,843,031) | 194.83% | (3,347,937) | 878.26% | (5,380,912) | 406.66% | (4,133,101) | 419.31% | (4,245,743) | 426.84% | (576,206) | 60.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,027,746 | -796.42% | 1,863,746 | -197.02% | 4,046,049 | -1061.4% | 5,399,270 | -408.05% | 3,605,705 | -365.81% | 3,436,477 | -345.48% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (309,842) | 81.5% | (395,307) | 41.79% | (306,511) | 80.41% | (346,514) | 26.19% | (87,978) | 8.93% | (62,048) | 6.24% | (4,569) | 0.48% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 267,831 | -70.45% | 87,495 | -9.25% | 0 | 0% | 83,366 | -6.3% | 0 | 0% | 4,569 | -0.48% | ||||||||||||||
| 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
興勤(2428) 2024年第3季「籌資活動之淨現金流」單季為NT$1.55億元、較上一季成長62.05%；而今年初至今累積為NT$3.45億元、較去年同期成長129.98%。
單季
興勤(2428) 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$1.55億元，較上一季成長62.05%，為過去10年同期中的第1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$3.45億元，較去年同期成長129.98%，為過去10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) | 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） | 345,492 | 100% | (1,152,515) | 100% | (300,042) | 100% | 349,649 | 100% | 161,035 | 100% | (575,583) | 100% | (509,873) | 100% | (392,845) | 100% | 137,004 | 100% | (333,948) | 100% | (227,358) | 100% | (880,199) | 100% | 9,782 | 100% |
| 短期借款增加 | 1,810,140 | 523.93% | 285,000 | -24.73% | 959,000 | -319.62% | 2,929,570 | 837.86% | 3,198,328 | 1986.11% | 40,000 | -6.95% | 152,057 | -29.82% | 477,000 | -121.42% | 687,401 | 501.74% | 630,448 | -188.79% | 1,022,914 | -449.91% | 753,163 | -85.57% | 996,237 | 10184.39% |
| 短期借款減少 | (610,000) | -176.56% | (843,000) | 73.14% | (768,630) | 256.17% | (2,083,680) | -595.93% | (2,477,000) | -1538.17% | (60,000) | 10.42% | (152,057) | 29.82% | (347,000) | 88.33% | (684,847) | -499.87% | (762,373) | 228.29% | (898,993) | 395.41% | (1,115,798) | 126.77% | (751,761) | -7685.15% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (725) | 0.32% | (160,886) | 18.28% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 43,700 | 12.65% | 155,148 | -13.46% | 351,240 | -117.06% | 261,210 | 74.71% | 0 | 0% | 150,000 | 109.49% | ||||||||||||||
| 償還長期借款 | (174,467) | -50.5% | (13,124) | 1.14% | 0 | 0% | (50,000) | 8.69% | ||||||||||||||||||
| 發放現金股利 | (666,186) | -192.82% | (691,809) | 60.03% | (807,110) | 269% | (704,620) | -201.52% | (538,073) | -334.13% | (486,828) | 84.58% | (512,451) | 100.51% | (518,795) | 132.06% | 0 | 0% | (267,349) | 80.06% | (253,896) | 111.67% | (241,202) | 27.4% | (203,117) | -2076.44% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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