2428
176
TWD+2.00 (1.15%)
2024.09.16收盤
興勤－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,038,055 | 117.99% | 810,825 | 79.94% | 1,067,098 | 137.99% | 1,152,769 | 160.44% | 737,109 | 102.08% | 699,058 | 79.48% | 719,647 | 138.17% | 859,901 | 137.74% | 501,970 | 116.17% | 396,269 | 90.47% | 364,693 | 88.09% | 277,941 | 95.07% | 280,717 | 91.72% |
| 本期稅前淨利（淨損） | 1,038,055 | 117.99% | 810,825 | 79.94% | 1,067,098 | 137.99% | 1,152,769 | 160.44% | 737,109 | 102.08% | 699,058 | 79.48% | 719,647 | 138.17% | 859,901 | 137.74% | 501,970 | 116.17% | 396,269 | 90.47% | 365,090 | 88.18% | 277,941 | 95.07% | 280,717 | 91.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 190,464 | 21.65% | 189,443 | 18.68% | 181,713 | 23.5% | 152,640 | 21.24% | 137,440 | 19.03% | 130,934 | 14.89% | 106,985 | 20.54% | 97,725 | 15.65% | 78,262 | 18.11% | 76,675 | 17.5% | 74,651 | 18.03% | 77,451 | 26.49% | 69,086 | 22.57% |
| 攤銷費用 | 5,867 | 0.67% | 8,838 | 0.87% | 5,111 | 0.66% | 3,904 | 0.54% | 2,904 | 0.4% | 3,180 | 0.36% | 2,958 | 0.57% | 2,556 | 0.41% | 1,553 | 0.36% | 1,435 | 0.33% | 2,062 | 0.5% | 1,866 | 0.64% | 2,131 | 0.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,771 | 0.66% | 6,985 | 0.69% | 5,156 | 0.67% | (2,068) | -0.29% | 3,553 | 0.49% | 3,265 | 0.37% | 8,237 | 1.58% | 2,861 | 0.46% | 310 | 0.07% | (1,483) | -0.34% | 1,900 | 0.46% | (1,678) | -0.57% | 2,497 | 0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 27,800 | 3.16% | 10,480 | 1.03% | 0 | 0% | (78) | -0.02% | (7) | 0% | (3,047) | -1.04% | 276 | 0.09% | ||||||||||||
| 利息費用 | 7,527 | 0.86% | 8,792 | 0.87% | 6,620 | 0.86% | 5,663 | 0.79% | 3,446 | 0.48% | 3,112 | 0.35% | 2,282 | 0.44% | 1,556 | 0.25% | 742 | 0.17% | 2,309 | 0.53% | 2,989 | 0.72% | 3,780 | 1.29% | 4,412 | 1.44% |
| 利息收入 | (85,474) | -9.72% | (54,630) | -5.39% | (45,660) | -5.9% | (40,560) | -5.65% | (36,742) | -5.09% | (31,606) | -3.59% | (23,795) | -4.57% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,101 | 0.24% | 5,201 | 0.51% | (11,191) | -1.45% | (4,940) | -0.69% | 24 | 0% | 1,222 | 0.14% | 4,046 | 0.78% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 19,452 | 1.92% | 132,231 | 17.1% | 61,638 | 8.58% | 36,782 | 5.09% | 74,546 | 8.48% | 117,317 | 22.53% | 55,831 | 8.94% | 18,414 | 4.26% | 10,688 | 2.44% | ||||||
| 非金融資產減損迴轉利益 | (36,968) | -4.2% | ||||||||||||||||||||||||
| 其他項目 | (728) | -0.08% | (753) | -0.07% | (543) | -0.07% | (28,796) | -4.01% | 41,756 | 5.78% | 11,828 | 1.34% | 21,842 | 4.19% | 7,287 | 1.17% | (210) | -0.05% | (7,324) | -1.67% | (2,474) | -0.6% | 8,524 | 2.92% | (1,729) | -0.56% |
| 收益費損項目合計 | 116,360 | 13.23% | 193,808 | 19.11% | 273,437 | 35.36% | 147,481 | 20.53% | 189,163 | 26.2% | 196,481 | 22.34% | 239,872 | 46.06% | (88,696) | -14.21% | 80,397 | 18.61% | 58,335 | 13.32% | 64,397 | 15.55% | 80,409 | 27.51% | 67,102 | 21.92% |
| 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 | (29,955) | -3.4% | (2,515) | -0.25% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (235,166) | -26.73% | (27,818) | -2.74% | (6,800) | -0.88% | (13,260) | -1.85% | (35,476) | -4.91% | 13,968 | 1.59% | 39,010 | 7.49% | (121,535) | -19.47% | (11,128) | -2.58% | 2,113 | 0.48% | (10,114) | -2.44% | (10,938) | -3.74% | 100 | 0.03% |
| 應收帳款（增加）減少 | (240,588) | -27.35% | (19,688) | -1.94% | (16,052) | -2.08% | (106,330) | -14.8% | 65,811 | 9.11% | 126,264 | 14.36% | 22,514 | 4.32% | (9,132) | -1.46% | 67,273 | 15.57% | 22,244 | 5.08% | 98,303 | 23.74% | (23,580) | -8.07% | (53,377) | -17.44% |
| 應收帳款－關係人（增加）減少 | 60 | 0.01% | 0 | 0% | 42,735 | 6.85% | (426) | -0.1% | (2,771) | -0.63% | (5,951) | -1.44% | (5,544) | -1.9% | 11,081 | 3.62% | ||||||||||
| 其他應收款（增加）減少 | (3,649) | -0.41% | 5,538 | 0.55% | 4,401 | 0.57% | 3,828 | 0.53% | (9,511) | -1.32% | (1,330) | -0.15% | 5,917 | 1.14% | 28,075 | 4.5% | (27,005) | -6.25% | 2,340 | 0.53% | 15,022 | 3.63% | (1,494) | -0.51% | 8,673 | 2.83% |
| 存貨（增加）減少 | (209,944) | -23.86% | 319,044 | 31.46% | (257,223) | -33.26% | (372,648) | -51.87% | (164,299) | -22.75% | (1,716) | -0.2% | (253,527) | -48.68% | (54,952) | -8.8% | (1,856) | -0.43% | (104,896) | -23.95% | (6,625) | -1.6% | (12,188) | -4.17% | 5,431 | 1.77% |
| 其他流動資產（增加）減少 | (17,884) | -2.03% | (17,372) | -1.71% | (17,331) | -2.24% | (50,182) | -6.98% | 15,466 | 2.14% | 23,718 | 2.7% | 23,997 | 4.61% | ||||||||||||
| 其他營業資產（增加）減少 | (715) | -0.08% | (19,099) | -1.88% | (571) | -0.07% | (592) | -0.08% | (416) | -0.06% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (737,841) | -83.86% | 238,090 | 23.47% | (293,431) | -37.95% | (539,184) | -75.04% | (128,425) | -17.79% | 160,904 | 18.29% | (162,089) | -31.12% | (138,159) | -22.13% | 16,829 | 3.89% | (45,150) | -10.31% | 53,465 | 12.91% | (49,293) | -16.86% | (36,791) | -12.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 198,896 | 22.61% | (4,585) | -0.45% | (66,279) | -8.57% | 20,844 | 2.9% | (12,678) | -1.76% | (75,373) | -8.57% | (31,371) | -6.02% | 35,811 | 5.74% | 39,389 | 9.12% | 0 | 0% | (94) | -0.02% | (168) | -0.06% | 4,577 | 1.5% |
| 應付帳款增加（減少） | 217,284 | 24.7% | (72,150) | -7.11% | (19,972) | -2.58% | 62,425 | 8.69% | 8,963 | 1.24% | 45,482 | 5.17% | (11,693) | -2.25% | 4,317 | 0.69% | (3,315) | -0.77% | (938) | -0.21% | 15,769 | 3.81% | 4,961 | 1.7% | 44,179 | 14.43% |
| 應付帳款－關係人增加（減少） | 1,930 | 0.22% | 41 | 0% | (45) | -0.01% | 0 | 0% | (15,963) | -3.06% | 104,089 | 16.67% | (18,456) | -4.27% | 160,860 | 36.72% | (31,943) | -7.72% | 26,709 | 9.14% | 16,478 | 5.38% | ||||
| 其他應付款增加（減少） | 1,160 | 0.13% | (56,311) | -5.55% | (30,013) | -3.88% | (3,406) | -0.47% | (10,402) | -1.44% | (52,171) | -5.93% | 8,964 | 1.72% | (39,532) | -6.33% | (49,283) | -11.41% | (43,537) | -9.94% | (1,428) | -0.34% | 24,882 | 8.51% | (10,682) | -3.49% |
| 其他應付款－關係人增加（減少） | (1,219) | -0.14% | (3,069) | -0.3% | (2,413) | -0.31% | 4,121 | 0.57% | 0 | 0% | (146) | -0.02% | ||||||||||||||
| 其他流動負債增加（減少） | 9,715 | 1.1% | (1,889) | -0.19% | (322) | -0.04% | 15,321 | 2.13% | (842) | -0.12% | 4,820 | 0.55% | 2,058 | 0.4% | ||||||||||||
| 其他營業負債增加（減少） | (7,133) | -0.81% | (1,345) | -0.13% | (619) | -0.08% | (2,029) | -0.28% | (1,243) | -0.17% | (7,311) | -0.83% | (11,497) | -2.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 420,633 | 47.81% | (139,308) | -13.73% | (119,663) | -15.47% | 97,276 | 13.54% | (16,202) | -2.24% | (86,990) | -9.89% | (66,172) | -12.71% | 98,348 | 15.75% | (32,193) | -7.45% | 106,198 | 24.24% | (19,324) | -4.67% | 51,199 | 17.51% | 51,222 | 16.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (317,208) | -36.05% | 98,782 | 9.74% | (413,094) | -53.42% | (441,908) | -61.5% | (144,627) | -20.03% | 73,914 | 8.4% | (228,261) | -43.83% | (39,811) | -6.38% | (15,364) | -3.56% | 61,048 | 13.94% | 34,141 | 8.25% | 1,906 | 0.65% | 14,431 | 4.72% |
| 調整項目合計 | (200,848) | -22.83% | 292,590 | 28.85% | (139,657) | -18.06% | (294,427) | -40.98% | 44,536 | 6.17% | 270,395 | 30.74% | 11,611 | 2.23% | (128,507) | -20.58% | 65,033 | 15.05% | 119,383 | 27.25% | 98,538 | 23.8% | 82,315 | 28.16% | 81,533 | 26.64% |
| 營運產生之現金流入（流出） | 837,207 | 95.16% | 1,103,415 | 108.79% | 927,441 | 119.93% | 858,342 | 119.46% | 781,645 | 108.25% | 969,453 | 110.22% | 731,258 | 140.4% | 731,394 | 117.15% | 567,003 | 131.22% | 515,652 | 117.72% | 463,628 | 111.99% | 360,256 | 123.23% | 362,250 | 118.36% |
| 收取之利息 | 89,340 | 10.15% | 56,479 | 5.57% | 27,543 | 3.56% | 36,656 | 5.1% | 38,177 | 5.29% | 24,712 | 2.81% | 19,024 | 3.65% | 20,995 | 3.36% | 17,989 | 4.16% | 19,528 | 4.46% | 22,838 | 5.52% | 8,779 | 3% | 10,245 | 3.35% |
| 支付之利息 | (5,125) | -0.58% | (7,126) | -0.7% | (4,660) | -0.6% | (4,536) | -0.63% | (3,476) | -0.48% | (3,141) | -0.36% | (1,583) | -0.3% | (1,559) | -0.25% | (947) | -0.22% | (2,313) | -0.53% | (1,769) | -0.43% | (2,227) | -0.76% | (2,020) | -0.66% |
| 退還（支付）之所得稅 | (41,614) | -4.73% | (138,481) | -13.65% | (177,036) | -22.89% | (171,967) | -23.93% | (94,278) | -13.06% | (111,469) | -12.67% | (227,871) | -43.75% | (126,519) | -20.27% | (151,951) | -35.17% | (94,832) | -21.65% | (70,689) | -17.07% | (74,466) | -25.47% | (64,414) | -21.05% |
| 營業活動之淨現金流入（流出） | 879,808 | 100% | 1,014,287 | 100% | 773,288 | 100% | 718,495 | 100% | 722,068 | 100% | 879,555 | 100% | 520,828 | 100% | 624,311 | 100% | 432,094 | 100% | 438,035 | 100% | 414,008 | 100% | 292,342 | 100% | 306,061 | 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 | (174,745) | 19.25% | (176,919) | 87.35% | (84,889) | 126.49% | (346,514) | 34.09% | (58,085) | 14.35% | (87,122) | 12.27% | (4,569) | 0.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 267,831 | -29.51% | 87,495 | -43.2% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,289,780) | 252.27% | (989,901) | 488.76% | (2,770,089) | 4127.5% | (2,789,606) | 274.44% | (2,453,269) | 606.29% | (2,473,731) | 348.44% | (268,852) | 51.03% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,551,735 | -170.96% | 1,290,304 | -637.08% | 2,978,502 | -4438.04% | 2,931,872 | -288.43% | 2,348,114 | -580.3% | 1,933,027 | -272.28% | ||||||||||||||
| 取得不動產、廠房及設備 | (258,961) | 28.53% | (579,312) | 286.03% | (440,625) | 656.54% | (398,242) | 39.18% | (119,154) | 29.45% | (133,876) | 18.86% | (218,258) | 41.43% | (240,168) | 146.45% | (250,706) | 53.64% | (87,922) | 12.55% | (79,194) | 27.61% | (54,173) | 44.31% | (68,835) | 72.83% |
| 處分不動產、廠房及設備 | 14,822 | -1.63% | 25,916 | -12.8% | 31,784 | -47.36% | 20,276 | -1.99% | 1,518 | -0.38% | 702 | -0.1% | 3,617 | -0.69% | ||||||||||||
| 取得無形資產 | (4,695) | 0.52% | (13,762) | 6.79% | (2,149) | 3.2% | (6,236) | 0.61% | (1,485) | 0.37% | (17,243) | 2.43% | (18,554) | 3.52% | ||||||||||||
| 其他金融資產增加 | (11,159) | 1.23% | 0 | 0% | (423,696) | 41.68% | (123,205) | 30.45% | 0 | 0% | (143,286) | 30.66% | (335,932) | 47.97% | (229,038) | 79.86% | (49,216) | 40.26% | (39,116) | 41.39% | ||||||
| 其他金融資產減少 | 0 | 0% | 151,121 | -74.61% | 315,005 | -469.37% | 0 | 0% | 72,757 | -10.25% | 0 | 0% | 499,032 | -304.29% | ||||||||||||
| 其他非流動資產增加 | (2,707) | 0.3% | 0 | 0% | (4,339) | 0.43% | 0 | 0% | (5,021) | 0.71% | (2,426) | 0.46% | (3,716) | 2.27% | 2,557 | -0.37% | 21,154 | -7.38% | (39,127) | 32% | (1,960) | 2.07% | ||||
| 其他非流動資產減少 | 0 | 0% | 2,523 | -1.25% | 668 | -1% | 0 | 0% | 161 | -0.04% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (907,659) | 100% | (202,535) | 100% | (67,113) | 100% | (1,016,485) | 100% | (404,635) | 100% | (709,942) | 100% | (526,824) | 100% | (163,998) | 100% | (467,407) | 100% | (700,299) | 100% | (286,806) | 100% | (122,256) | 100% | (94,512) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 800,000 | 419.79% | 120,000 | -20.26% | 409,000 | -938.93% | 1,397,710 | 523.92% | 229,328 | 1605.83% | 0 | 0% | 35,000 | 349.13% | 195,000 | -121.79% | 547,401 | 647.56% | 326,777 | -243.32% | 611,861 | -292.42% | 483,454 | -97.81% | 488,312 | -914.77% |
| 短期借款減少 | (425,000) | -223.02% | (798,000) | 134.73% | (768,630) | 1764.53% | (1,301,000) | -487.67% | (200,000) | -1400.46% | (10,000) | 21% | (25,000) | -249.38% | (255,000) | 159.26% | (447,565) | -529.46% | (585,901) | 436.27% | (726,450) | 347.18% | (721,518) | 145.97% | (510,149) | 955.68% |
| 舉借長期借款 | 0 | 0% | 130,948 | -22.11% | 337,900 | -775.71% | 185,470 | 69.52% | ||||||||||||||||||
| 償還長期借款 | (130,397) | -68.42% | (13,124) | 2.22% | 0 | 0% | (25,000) | 52.49% | ||||||||||||||||||
| 存入保證金增加 | 164 | 0.09% | 400 | -0.07% | 23 | -0.05% | 16 | 0.01% | 0 | 0% | 25 | 0.25% | (4,094) | 2.56% | 0 | 0% | 14,826 | -11.04% | 43 | -0.01% | 0 | 0% | ||||
| 租賃本金償還 | (54,197) | -28.44% | (32,498) | 5.49% | (21,853) | 50.17% | (15,416) | -5.78% | (13,821) | -96.78% | (12,022) | 25.24% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 190,570 | 100% | (592,274) | 100% | (43,560) | 100% | 266,780 | 100% | 14,281 | 100% | (47,627) | 100% | 10,025 | 100% | (160,117) | 100% | 84,533 | 100% | (134,298) | 100% | (209,244) | 100% | (494,290) | 100% | (53,381) | 100% |
| 匯率變動對現金及約當現金之影響 | 241,499 | (86,043) | 75,173 | (31,300) | (82,797) | 10,452 | 21,087 | (85,666) | (112,874) | (53,008) | (21,694) | 81,599 | (16,500) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 404,218 | 133,435 | 737,788 | (62,510) | 248,917 | 132,438 | 25,116 | 214,530 | (63,654) | (449,570) | (103,736) | (242,605) | 141,668 | |||||||||||||
| 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 | 3,003,534 | 3,706,555 | 3,316,761 | 2,442,838 | 2,023,511 | 1,965,341 | 2,058,875 | 1,700,955 | 1,398,521 | 1,036,392 | 920,355 | 1,077,651 | 1,150,194 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,003,534 | 3,706,555 | 3,316,761 | 2,442,838 | 2,023,511 | 1,965,341 | 2,058,875 | 1,700,955 | 1,398,521 | 1,036,392 | 830,652 | 1,077,651 | 1,150,194 | |||||||||||||
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2季「營業活動之現金流」單季為NT$5.06億元、較上一季成長35.45%；而今年初至今累積為NT$8.8億元、較去年同期衰退-13.26%。
單季
興勤(2428) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$5.06億元，較上一季成長35.45%，為過去10年同期中的第3高。
同時興勤過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為6.48%、4.09%與9.97%。
其中稅前淨利為NT$6.02億元，收益費損相關之調整項目為NT$3,304萬元，所得稅/利息等之影響數為NT$6,460萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.8億元，較去年同期衰退-13.26%，為過去10年同期中的第2高。
同時興勤過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為6.98%、0.01%與7.83%。
其中稅前淨利為NT$10.38億元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$4,260萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,038,055 | 117.99% | 810,825 | 79.94% | 1,067,098 | 137.99% | 1,152,769 | 160.44% | 737,109 | 102.08% | 699,058 | 79.48% | 719,647 | 138.17% | 859,901 | 137.74% | 501,970 | 116.17% | 396,269 | 90.47% | 364,693 | 88.09% | 277,941 | 95.07% | 280,717 | 91.72% |
| 收益費損項目合計 | 116,360 | 13.23% | 193,808 | 19.11% | 273,437 | 35.36% | 147,481 | 20.53% | 189,163 | 26.2% | 196,481 | 22.34% | 239,872 | 46.06% | (88,696) | -14.21% | 80,397 | 18.61% | 58,335 | 13.32% | 64,397 | 15.55% | 80,409 | 27.51% | 67,102 | 21.92% |
| 折舊費用 | 190,464 | 21.65% | 189,443 | 18.68% | 181,713 | 23.5% | 152,640 | 21.24% | 137,440 | 19.03% | 130,934 | 14.89% | 106,985 | 20.54% | 97,725 | 15.65% | 78,262 | 18.11% | 76,675 | 17.5% | 74,651 | 18.03% | 77,451 | 26.49% | 69,086 | 22.57% |
| 攤銷費用 | 5,867 | 0.67% | 8,838 | 0.87% | 5,111 | 0.66% | 3,904 | 0.54% | 2,904 | 0.4% | 3,180 | 0.36% | 2,958 | 0.57% | 2,556 | 0.41% | 1,553 | 0.36% | 1,435 | 0.33% | 2,062 | 0.5% | 1,866 | 0.64% | 2,131 | 0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (317,208) | -36.05% | 98,782 | 9.74% | (413,094) | -53.42% | (441,908) | -61.5% | (144,627) | -20.03% | 73,914 | 8.4% | (228,261) | -43.83% | (39,811) | -6.38% | (15,364) | -3.56% | 61,048 | 13.94% | 34,141 | 8.25% | 1,906 | 0.65% | 14,431 | 4.72% |
| 營業活動之淨現金流入（流出） | 879,808 | 100% | 1,014,287 | 100% | 773,288 | 100% | 718,495 | 100% | 722,068 | 100% | 879,555 | 100% | 520,828 | 100% | 624,311 | 100% | 432,094 | 100% | 438,035 | 100% | 414,008 | 100% | 292,342 | 100% | 306,061 | 100% |
投資活動之淨現金流
興勤(2428) 2024年第2季「投資活動之淨現金流」單季為NT$-7.16億元、較上一季衰退-274.11%；而今年初至今累積為NT$-9.08億元、較去年同期衰退-348.15%。
單季
興勤(2428) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7.16億元，較上一季衰退-274.11%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9.08億元，較去年同期衰退-348.15%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (907,659) | 100% | (202,535) | 100% | (67,113) | 100% | (1,016,485) | 100% | (404,635) | 100% | (709,942) | 100% | (526,824) | 100% | (163,998) | 100% | (467,407) | 100% | (700,299) | 100% | (286,806) | 100% | (122,256) | 100% | (94,512) | 100% |
| 取得不動產、廠房及設備 | (258,961) | 28.53% | (579,312) | 286.03% | (440,625) | 656.54% | (398,242) | 39.18% | (119,154) | 29.45% | (133,876) | 18.86% | (218,258) | 41.43% | (240,168) | 146.45% | (250,706) | 53.64% | (87,922) | 12.55% | (79,194) | 27.61% | (54,173) | 44.31% | (68,835) | 72.83% |
| 處分不動產、廠房及設備 | 14,822 | -1.63% | 25,916 | -12.8% | 31,784 | -47.36% | 20,276 | -1.99% | 1,518 | -0.38% | 702 | -0.1% | 3,617 | -0.69% | ||||||||||||
| 取得無形資產 | (4,695) | 0.52% | (13,762) | 6.79% | (2,149) | 3.2% | (6,236) | 0.61% | (1,485) | 0.37% | (17,243) | 2.43% | (18,554) | 3.52% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,289,780) | 252.27% | (989,901) | 488.76% | (2,770,089) | 4127.5% | (2,789,606) | 274.44% | (2,453,269) | 606.29% | (2,473,731) | 348.44% | (268,852) | 51.03% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,551,735 | -170.96% | 1,290,304 | -637.08% | 2,978,502 | -4438.04% | 2,931,872 | -288.43% | 2,348,114 | -580.3% | 1,933,027 | -272.28% | ||||||||||||||
| 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 | (174,745) | 19.25% | (176,919) | 87.35% | (84,889) | 126.49% | (346,514) | 34.09% | (58,085) | 14.35% | (87,122) | 12.27% | (4,569) | 0.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 267,831 | -29.51% | 87,495 | -43.2% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$9,560萬元、較上一季成長0.67%；而今年初至今累積為NT$1.91億元、較去年同期成長132.18%。
單季
興勤(2428) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$9,560萬元，較上一季成長0.67%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1.91億元，較去年同期成長132.18%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 190,570 | 100% | (592,274) | 100% | (43,560) | 100% | 266,780 | 100% | 14,281 | 100% | (47,627) | 100% | 10,025 | 100% | (160,117) | 100% | 84,533 | 100% | (134,298) | 100% | (209,244) | 100% | (494,290) | 100% | (53,381) | 100% |
| 短期借款增加 | 800,000 | 419.79% | 120,000 | -20.26% | 409,000 | -938.93% | 1,397,710 | 523.92% | 229,328 | 1605.83% | 0 | 0% | 35,000 | 349.13% | 195,000 | -121.79% | 547,401 | 647.56% | 326,777 | -243.32% | 611,861 | -292.42% | 483,454 | -97.81% | 488,312 | -914.77% |
| 短期借款減少 | (425,000) | -223.02% | (798,000) | 134.73% | (768,630) | 1764.53% | (1,301,000) | -487.67% | (200,000) | -1400.46% | (10,000) | 21% | (25,000) | -249.38% | (255,000) | 159.26% | (447,565) | -529.46% | (585,901) | 436.27% | (726,450) | 347.18% | (721,518) | 145.97% | (510,149) | 955.68% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (725) | 0.35% | (160,886) | 32.55% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 130,948 | -22.11% | 337,900 | -775.71% | 185,470 | 69.52% | ||||||||||||||||||
| 償還長期借款 | (130,397) | -68.42% | (13,124) | 2.22% | 0 | 0% | (25,000) | 52.49% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | (96,023) | 59.97% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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