2428
148.5
TWD+0.00 (0.00%)
2025.04.02收盤
興勤－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） | 526,923 | 468,565 | 211,062 | 454,959 | 540,162 | 387,133 | 313,229 | 329,836 | 344,034 | 238,948 | 231,085 | 251,807 | 111,968 | |||||||||||||
| 本期稅前淨利（淨損） | 526,923 | 468,565 | 211,062 | 454,959 | 540,162 | 387,133 | 313,229 | 329,836 | 344,034 | 238,948 | 231,085 | 210,101 | 111,968 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 110,083 | 90,862 | 93,276 | 82,075 | 73,797 | 66,878 | 56,969 | 47,367 | 51,351 | 41,068 | 38,356 | 36,842 | 42,112 | |||||||||||||
| 攤銷費用 | 4,668 | 4,479 | 2,753 | 2,358 | 1,706 | 2,035 | (1,393) | 1,020 | 1,255 | 686 | 742 | 688 | 1,114 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,157) | (25) | 3,539 | 2,438 | 3,591 | 766 | (2,246) | (825) | 185 | (439) | 1,984 | 2,293 | (148) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 20,617 | (23,525) | 0 | 0 | 237 | (1,794) | 486 | |||||||||||||||||||
| 利息費用 | 8,197 | 4,369 | 6,083 | 3,426 | 3,213 | 749 | 1,063 | 609 | 718 | 916 | 1,339 | 751 | 2,972 | |||||||||||||
| 利息收入 | (36,057) | (35,594) | (29,539) | (24,106) | (24,484) | (18,195) | (12,980) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,644 | 6,161 | (2,076) | (638) | 3,397 | 968 | 716 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | (25,640) | |||||||||||||||||||||||||
| 其他項目 | 93,895 | (280) | (270) | (26,183) | 55,752 | 5,918 | (831) | (53) | 8,521 | (5,148) | 3,059 | 2,572 | 953 | |||||||||||||
| 收益費損項目合計 | 175,250 | 46,447 | 212,659 | 100,265 | 130,832 | 54,105 | 130,400 | (5,522) | 114,046 | 34,778 | 52,633 | 41,515 | 38,759 | |||||||||||||
| 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 | (15,914) | 20,137 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 22,655 | 80,591 | 6,707 | 154,621 | (101,467) | (66,497) | (85,024) | 38,277 | (31,110) | 6,778 | (12,365) | (11,183) | (13,376) | |||||||||||||
| 應收帳款（增加）減少 | (207,787) | 9,938 | 16,632 | 33,220 | (144,815) | (63,759) | 128,104 | (64,017) | 54,476 | 119,316 | (28,279) | (47,396) | 51,077 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 322 | 164 | 0 | 911 | (43,281) | 12,469 | 6,628 | (6,073) | (6,075) | |||||||||||||||||
| 其他應收款（增加）減少 | 4,695 | 42,750 | 1,715 | (1,560) | 429 | (1,697) | 4,306 | 5,004 | (20,485) | 876 | (3,521) | (5,658) | 5,052 | |||||||||||||
| 存貨（增加）減少 | 97,398 | 43,167 | 110,714 | (210,497) | (239,841) | 38,918 | (50) | 11,678 | (113,803) | 13,403 | (89,179) | (26,100) | 734 | |||||||||||||
| 其他流動資產（增加）減少 | (8,751) | (8,613) | (55,328) | (13,974) | (7,122) | (8,231) | (25,822) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (684) | (1,287) | (712) | (557) | (664) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (108,066) | 168,879 | 77,653 | (38,747) | (493,480) | (104,723) | 21,514 | (15,353) | (177,846) | 152,971 | (166,571) | (79,465) | 33,303 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,370) | (11,506) | (10,517) | (77,912) | (8,193) | 28,217 | 109,034 | (6,804) | (8,600) | 15,655 | (46) | 81 | (4,653) | |||||||||||||
| 應付帳款增加（減少） | (20,620) | (15,664) | 65,065 | (34,147) | 71,787 | 14,728 | (8,303) | 30,595 | 97,324 | 911 | (45,625) | 11,805 | (43,848) | |||||||||||||
| 應付帳款－關係人增加（減少） | (39) | (533) | 1 | 0 | 0 | (85,596) | (93,248) | 24,409 | (5,432) | 5,309 | (1,759) | |||||||||||||||
| 其他應付款增加（減少） | 70,815 | 77,714 | 114,646 | 161,164 | 140,949 | 57,857 | 21,585 | 85,659 | 13,327 | 64,653 | 71,161 | 58,587 | (21,573) | |||||||||||||
| 其他應付款－關係人增加（減少） | 695 | 96 | 1,313 | 1,043 | 402 | 75 | 305 | |||||||||||||||||||
| 其他流動負債增加（減少） | (7,759) | 1,613 | (1,600) | (1,796) | (2,695) | (7,112) | (7,019) | |||||||||||||||||||
| 其他營業負債增加（減少） | 315 | (5,700) | (3,132) | (491) | (613) | (1,388) | (1,496) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 40,037 | 46,020 | 165,776 | 47,906 | 201,637 | 95,518 | 117,230 | 27,569 | 2,224 | 104,181 | 27,405 | 72,424 | (82,491) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (68,029) | 214,899 | 243,429 | 9,159 | (291,843) | (9,205) | 138,744 | 12,216 | (175,622) | 257,152 | (139,166) | (7,041) | (49,188) | |||||||||||||
| 調整項目合計 | 107,221 | 261,346 | 456,088 | 109,424 | (161,011) | 44,900 | 269,144 | 6,694 | (61,576) | 291,930 | (86,533) | 34,474 | (10,429) | |||||||||||||
| 營運產生之現金流入（流出） | 634,144 | 729,911 | 667,150 | 564,383 | 379,151 | 432,033 | 582,373 | 336,530 | 282,458 | 530,878 | 144,552 | 244,575 | 101,539 | |||||||||||||
| 收取之利息 | 31,663 | 27,285 | 31,308 | 11,344 | 22,100 | 16,241 | 10,304 | 14,051 | 11,839 | 13,000 | 14,590 | 7,539 | 10,166 | |||||||||||||
| 支付之利息 | (7,744) | (3,105) | (4,463) | (2,858) | (3,026) | (814) | (2,295) | (724) | (572) | 18 | (889) | (894) | (1,824) | |||||||||||||
| 退還（支付）之所得稅 | (23,480) | (22,391) | (62,883) | (49,400) | (68,045) | (37,334) | (48,761) | (60,677) | (21,171) | (21,766) | (14,156) | (14,353) | (23,472) | |||||||||||||
| 營業活動之淨現金流入（流出） | 634,583 | 731,700 | 631,112 | 523,469 | 330,180 | 410,126 | 541,621 | 289,180 | 272,554 | 522,130 | 144,097 | 236,867 | 86,409 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (698,230) | (475,550) | 0 | 0 | 3,425 | 7,019 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 269,410 | 44,031 | 93,967 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (423,129) | (817,412) | (860,900) | (1,234,031) | (1,444,288) | (3,570,216) | (2,608,048) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 386,559 | 565,654 | 791,205 | 1,266,907 | 1,651,737 | 3,661,084 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (102,107) | (116,968) | (234,907) | (243,595) | (109,581) | (72,663) | (137,017) | (111,037) | (132,639) | (102,007) | (31,707) | (101,463) | (30,357) | |||||||||||||
| 處分不動產、廠房及設備 | 7,352 | 15,155 | 20,294 | 5,627 | 122 | 9,966 | 5,598 | |||||||||||||||||||
| 取得無形資產 | (1,108) | (413) | (1,054) | 0 | (81) | (252) | 722 | (531) | 0 | 0 | 0 | (4,413) | 0 | |||||||||||||
| 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 | 3,131 | 75,824 | 214,466 | (19,584) | 0 | 348,708 | (81,217) | 217,702 | (36,519) | (75,222) | ||||||||||||||||
| 其他金融資產減少 | 0 | 25,447 | 0 | (45,678) | 0 | 11,683 | ||||||||||||||||||||
| 其他非流動資產增加 | (655) | 5,014 | (108) | (8,061) | (225) | 212 | 755 | (720) | 117 | (1) | (14) | (1,388) | (707) | |||||||||||||
| 其他非流動資產減少 | 0 | 1,915 | ||||||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (558,777) | (753,127) | (12,133) | 1,313 | 135,844 | (9,936) | (27,621) | 274,743 | 306,515 | (2,135) | 180,608 | (118,785) | (96,896) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 430,000 | 135,000 | (216,900) | 1,550,630 | (1,360,000) | 274,302 | (152,057) | 50,000 | 55,000 | 355,085 | 415,121 | 207,427 | 268,340 | |||||||||||||
| 短期借款減少 | (1,350,140) | (150,000) | (15,100) | (2,152,860) | 1,038,663 | (175,000) | 152,057 | (310,000) | (47,674) | (461,131) | (363,835) | (184,210) | (235,129) | |||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 92,330 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (44,652) | (156,289) | 0 | (100,000) | ||||||||||||||||||||||
| 存入保證金增加 | 41 | (85) | 45 | 228 | ||||||||||||||||||||||
| 租賃本金償還 | (11,405) | (11,090) | (14,143) | (8,765) | 6,776 | (6,060) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (337,368) | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (976,156) | (182,464) | (246,098) | (518,437) | 32,458 | (6,805) | (3,804) | (259,992) | (330,147) | (152,749) | 50,843 | 118,330 | 162,744 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 62,360 | (186,744) | (81,854) | 37,853 | 62,235 | (51,687) | 48,163 | 8,103 | (34,623) | (80,006) | 103,810 | 40,718 | 3,615 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (837,990) | (390,635) | 291,027 | 44,198 | 560,717 | 341,698 | 558,359 | 312,034 | 214,299 | 287,240 | 479,358 | 277,130 | 155,872 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (837,990) | (390,635) | 291,027 | 44,198 | 560,717 | 341,698 | 1,832,903 | 2,033,759 | 1,486,425 | 1,462,175 | 1,485,962 | 1,024,091 | 1,320,256 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,069,921 | 19.44% | 2,599,316 | 19.04% | 3,573,120 | 25.97% | 2,578,973 | 20.36% | 2,505,348 | 22.71% | 1,774,594 | 20.28% | 1,832,903 | 22.23% | 2,033,759 | 26.56% | 1,486,425 | 20.28% | 1,462,175 | 22.74% | 1,485,962 | 25.03% | 954,423 | 18.38% | 1,320,256 | 25.23% |
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） | 2,065,260 | 27.46% | 1,722,547 | 24.34% | 1,796,744 | 24.07% | 2,159,334 | 28.79% | 1,867,333 | 31.54% | 1,513,687 | 26.03% | 1,509,078 | 25.07% | 1,486,986 | 25.52% | 1,219,022 | 22.54% | 980,859 | 19.17% | 833,581 | 18.3% | 704,273 | 16.49% | 554,615 | 13.45% |
| 本期稅前淨利（淨損） | 2,065,260 | 115.45% | 1,722,547 | 80.92% | 1,796,744 | 96.18% | 2,159,334 | 137.18% | 1,867,333 | 139.04% | 1,513,687 | 91.92% | 1,509,078 | 112.29% | 1,486,986 | 135.14% | 1,219,022 | 123.76% | 980,859 | 92.53% | 833,967 | 135.73% | 662,567 | 124.1% | 554,615 | 101.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 408,666 | 22.84% | 373,241 | 17.53% | 370,789 | 19.85% | 313,331 | 19.91% | 277,583 | 20.67% | 264,576 | 16.07% | 223,476 | 16.63% | 188,784 | 17.16% | 167,372 | 16.99% | 157,149 | 14.82% | 147,410 | 23.99% | 150,851 | 28.26% | 146,526 | 26.78% |
| 攤銷費用 | 14,579 | 0.81% | 17,822 | 0.84% | 10,690 | 0.57% | 8,536 | 0.54% | 6,393 | 0.48% | 8,800 | 0.53% | 3,077 | 0.23% | 4,612 | 0.42% | 4,076 | 0.41% | 2,806 | 0.26% | 3,010 | 0.49% | 4,803 | 0.9% | 4,095 | 0.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,590) | -0.09% | 6,923 | 0.33% | 4,634 | 0.25% | (2,040) | -0.13% | 1,869 | 0.14% | 3,663 | 0.22% | 1,903 | 0.14% | 2,846 | 0.26% | 898 | 0.09% | 1,580 | 0.15% | 3,618 | 0.59% | 1,377 | 0.26% | 4,735 | 0.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 16,702 | 0.93% | 33,242 | 1.56% | 2,165 | 0.12% | 0 | 0% | (78) | -0.01% | 294 | 0.05% | (4,617) | -0.86% | 24 | 0% | ||||||||||
| 利息費用 | 23,876 | 1.33% | 16,838 | 0.79% | 17,175 | 0.92% | 11,565 | 0.73% | 9,101 | 0.68% | 5,060 | 0.31% | 3,947 | 0.29% | 2,844 | 0.26% | 2,007 | 0.2% | 4,168 | 0.39% | 4,866 | 0.79% | 5,803 | 1.09% | 9,660 | 1.77% |
| 利息收入 | (139,203) | -7.78% | (118,743) | -5.58% | (100,827) | -5.4% | (88,523) | -5.62% | (78,714) | -5.86% | (64,092) | -3.89% | (47,199) | -3.51% | ||||||||||||
| 股利收入 | 0 | 0% | (763) | -0.04% | (988) | -0.05% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,458 | 0.36% | 16,529 | 0.78% | (13,785) | -0.74% | (5,476) | -0.35% | 3,221 | 0.24% | 4,700 | 0.29% | 5,769 | 0.43% | ||||||||||||
| 非金融資產減損迴轉利益 | (86,771) | -4.85% | ||||||||||||||||||||||||
| 其他項目 | 89,962 | 5.03% | (1,776) | -0.08% | (1,100) | -0.06% | (49,248) | -3.13% | 124,553 | 9.27% | 21,190 | 1.29% | 26,905 | 2% | 12,789 | 1.16% | 7,820 | 0.79% | (4,793) | -0.45% | 3,075 | 0.5% | 6,772 | 1.27% | (9,313) | -1.7% |
| 收益費損項目合計 | 332,679 | 18.6% | 343,313 | 16.13% | 607,084 | 32.5% | 331,420 | 21.05% | 414,492 | 30.86% | 296,674 | 18.02% | 482,191 | 35.88% | 3,352 | 0.3% | 233,319 | 23.69% | 136,165 | 12.84% | 146,557 | 23.85% | 163,656 | 30.65% | 133,745 | 24.44% |
| 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 | (47,739) | -2.67% | (32,703) | -1.54% | (2,075) | -0.11% | ||||||||||||||||||||
| 應收票據（增加）減少 | (226,367) | -12.65% | (108,311) | -5.09% | 3,396 | 0.18% | 261,148 | 16.59% | (200,444) | -14.93% | (15,056) | -0.91% | (74,035) | -5.51% | (81,761) | -7.43% | (47,137) | -4.79% | (117) | -0.01% | (36,820) | -5.99% | (16,893) | -3.16% | (14,227) | -2.6% |
| 應收帳款（增加）減少 | (417,589) | -23.34% | (13,160) | -0.62% | (44,166) | -2.36% | (38,580) | -2.45% | (187,335) | -13.95% | 39,448 | 2.4% | 31,877 | 2.37% | (145,803) | -13.25% | 43,068 | 4.37% | (125,156) | -11.81% | (97,710) | -15.9% | (121,347) | -22.73% | 27,298 | 4.99% |
| 應收帳款－關係人（增加）減少 | 349 | 0.02% | (620) | -0.03% | 0 | 0% | 47,289 | 4.3% | (42,414) | -4.31% | 42,393 | 4% | 5,863 | 0.95% | (12,844) | -2.41% | 17,301 | 3.16% | ||||||||
| 其他應收款（增加）減少 | 4,286 | 0.24% | 6,222 | 0.29% | 866 | 0.05% | (664) | -0.04% | (10,524) | -0.78% | (504) | -0.03% | 5,936 | 0.44% | 42,502 | 3.86% | (43,135) | -4.38% | 4,732 | 0.45% | 10,173 | 1.66% | (7,239) | -1.36% | 7,311 | 1.34% |
| 存貨（增加）減少 | (143,479) | -8.02% | 428,084 | 20.11% | (39,607) | -2.12% | (822,303) | -52.24% | (516,087) | -38.43% | 94,610 | 5.75% | (250,495) | -18.64% | (20,810) | -1.89% | (104,371) | -10.6% | (154,051) | -14.53% | (127,155) | -20.69% | (65,810) | -12.33% | (4,397) | -0.8% |
| 預付款項（增加）減少 | 0 | 0% | (17,968) | -0.84% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (60,316) | -3.37% | 34,574 | 1.62% | (40,175) | -2.15% | (82,094) | -5.22% | (4,320) | -0.32% | 48,620 | 2.95% | 14,686 | 1.09% | ||||||||||||
| 其他營業資產（增加）減少 | (1,735) | -0.1% | (20,725) | -0.97% | (1,543) | -0.08% | (1,429) | -0.09% | (1,345) | -0.1% | (3,457) | -0.21% | (287) | -0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (892,590) | -49.9% | 275,393 | 12.94% | (123,159) | -6.59% | (684,067) | -43.46% | (920,055) | -68.51% | 163,661 | 9.94% | (272,031) | -20.24% | (186,766) | -16.97% | (239,383) | -24.3% | (175,336) | -16.54% | (323,123) | -52.59% | (238,910) | -44.75% | 37,045 | 6.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 328,736 | 18.38% | (4,437) | -0.21% | (61,299) | -3.28% | (64,739) | -4.11% | 37,386 | 2.78% | (87,785) | -5.33% | 114,112 | 8.49% | 79,257 | 7.2% | 17,236 | 1.75% | 19,123 | 1.8% | (12) | 0% | (113) | -0.02% | (45) | -0.01% |
| 應付帳款增加（減少） | 39,621 | 2.21% | 22,221 | 1.04% | (89,777) | -4.81% | 24,663 | 1.57% | 74,647 | 5.56% | (14,132) | -0.86% | (83,217) | -6.19% | 38,576 | 3.51% | 126,585 | 12.85% | 50,812 | 4.79% | (19,431) | -3.16% | (6,605) | -1.24% | (19,791) | -3.62% |
| 應付帳款－關係人增加（減少） | 695 | 0.04% | 819 | 0.04% | (44) | 0% | 45 | 0% | 0 | 0% | (15,963) | -1.19% | (117,939) | -10.72% | (174,843) | -17.75% | 168,214 | 15.87% | 24,121 | 3.93% | 38,190 | 7.15% | (5,852) | -1.07% | ||
| 其他應付款增加（減少） | 18,616 | 1.04% | 10,830 | 0.51% | 27,457 | 1.47% | 114,213 | 7.26% | 101,769 | 7.58% | (31,375) | -1.91% | 4,040 | 0.3% | 28,019 | 2.55% | 18,819 | 1.91% | 16,961 | 1.6% | 43,777 | 7.12% | 52,376 | 9.81% | (44,541) | -8.14% |
| 其他應付款－關係人增加（減少） | (474) | -0.03% | (2,756) | -0.13% | (560) | -0.03% | 4,188 | 0.27% | 343 | 0.03% | (39) | 0% | 175 | 0.01% | ||||||||||||
| 其他流動負債增加（減少） | 17,521 | 0.98% | 6,712 | 0.32% | (5,720) | -0.31% | 14,129 | 0.9% | 211 | 0.02% | 930 | 0.06% | (2,675) | -0.2% | ||||||||||||
| 其他營業負債增加（減少） | (10,922) | -0.61% | (8,354) | -0.39% | (7,973) | -0.43% | (30,398) | -1.93% | (1,988) | -0.15% | (9,119) | -0.55% | (13,840) | -1.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 393,793 | 22.01% | 25,035 | 1.18% | (137,916) | -7.38% | 62,101 | 3.95% | 212,368 | 15.81% | (141,520) | -8.59% | (2,043) | -0.15% | 26,272 | 2.39% | (14,553) | -1.48% | 245,231 | 23.13% | 54,002 | 8.79% | 75,220 | 14.09% | (72,984) | -13.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (498,797) | -27.88% | 300,428 | 14.11% | (261,075) | -13.98% | (621,966) | -39.51% | (707,687) | -52.69% | 22,141 | 1.34% | (274,074) | -20.39% | (160,494) | -14.59% | (253,936) | -25.78% | 69,895 | 6.59% | (269,121) | -43.8% | (163,690) | -30.66% | (35,939) | -6.57% |
| 調整項目合計 | (166,118) | -9.29% | 643,741 | 30.24% | 346,009 | 18.52% | (290,546) | -18.46% | (293,195) | -21.83% | 318,815 | 19.36% | 208,117 | 15.49% | (157,142) | -14.28% | (20,617) | -2.09% | 206,060 | 19.44% | (122,564) | -19.95% | (34) | -0.01% | 97,806 | 17.87% |
| 營運產生之現金流入（流出） | 1,899,142 | 106.16% | 2,366,288 | 111.17% | 2,142,753 | 114.7% | 1,868,788 | 118.72% | 1,574,138 | 117.21% | 1,832,502 | 111.28% | 1,717,195 | 127.77% | 1,329,844 | 120.86% | 1,198,405 | 121.67% | 1,186,919 | 111.97% | 711,403 | 115.78% | 662,533 | 124.1% | 652,421 | 119.22% |
| 收取之利息 | 130,420 | 7.29% | 102,355 | 4.81% | 89,035 | 4.77% | 77,068 | 4.9% | 78,898 | 5.87% | 53,059 | 3.22% | 42,092 | 3.13% | 48,353 | 4.39% | 39,383 | 4% | 46,016 | 4.34% | 40,323 | 6.56% | 21,729 | 4.07% | 26,773 | 4.89% |
| 支付之利息 | (19,331) | -1.08% | (12,485) | -0.59% | (12,132) | -0.65% | (9,098) | -0.58% | (8,651) | -0.64% | (5,177) | -0.31% | (3,947) | -0.29% | (2,858) | -0.26% | (2,051) | -0.21% | (2,744) | -0.26% | (3,036) | -0.49% | (4,085) | -0.77% | (4,423) | -0.81% |
| 退還（支付）之所得稅 | (221,324) | -12.37% | (327,535) | -15.39% | (351,557) | -18.82% | (362,684) | -23.04% | (301,389) | -22.44% | (233,686) | -14.19% | (411,402) | -30.61% | (274,989) | -24.99% | (250,785) | -25.46% | (170,119) | -16.05% | (134,263) | -21.85% | (146,294) | -27.4% | (127,543) | -23.31% |
| 營業活動之淨現金流入（流出） | 1,788,907 | 100% | 2,128,623 | 100% | 1,868,099 | 100% | 1,574,074 | 100% | 1,342,996 | 100% | 1,646,698 | 100% | 1,343,938 | 100% | 1,100,350 | 100% | 984,952 | 100% | 1,060,072 | 100% | 614,427 | 100% | 533,883 | 100% | 547,228 | 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 | (1,008,072) | 107.36% | (870,857) | 51.25% | (306,511) | 77.93% | (346,514) | 26.21% | (84,553) | 9.95% | (55,029) | 5.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 537,241 | -57.22% | 131,526 | -7.74% | 93,967 | -23.89% | 83,366 | -6.31% | 54,685 | -6.43% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,329,360) | 354.58% | (2,660,443) | 156.58% | (4,208,837) | 1070.04% | (6,614,943) | 500.42% | (5,577,389) | 656.29% | (7,815,959) | 778% | (3,184,254) | 326.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,414,305 | -363.63% | 2,429,400 | -142.98% | 4,837,254 | -1229.81% | 6,666,177 | -504.29% | 5,257,442 | -618.64% | 7,097,561 | -706.49% | 2,816,111 | -289.05% | ||||||||||||
| 取得不動產、廠房及設備 | (470,840) | 50.15% | (862,483) | 50.76% | (874,188) | 222.25% | (852,859) | 64.52% | (368,531) | 43.36% | (274,891) | 27.36% | (472,553) | 48.5% | (460,015) | -386.39% | (527,329) | 101.48% | (282,400) | 52.5% | (131,287) | 159.9% | (231,139) | 134.61% | (132,137) | 38.6% |
| 處分不動產、廠房及設備 | 26,829 | -2.86% | 59,935 | -3.53% | 59,635 | -15.16% | 26,246 | -1.99% | 4,493 | -0.53% | 11,571 | -1.15% | 11,212 | -1.15% | ||||||||||||
| 取得無形資產 | (9,039) | 0.96% | (15,499) | 0.91% | (4,874) | 1.24% | (12,684) | 0.96% | (2,143) | 0.25% | (18,861) | 1.88% | (17,832) | 1.83% | (19,011) | -15.97% | 0 | 0 | 0 | 0% | (4,413) | 2.57% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0 | 0% | (95,320) | 24.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (96,444) | 10.27% | 0 | 0% | (258,978) | 19.59% | (133,617) | 15.72% | 0 | 0% | (108,888) | 11.18% | 0 | 0% | (11,121) | 2.14% | (232,220) | 43.17% | 60,221 | -73.34% | 20,093 | -11.7% | (255,410) | 74.62% | ||
| 其他金融資產減少 | 0 | 0% | 188,009 | -11.07% | 104,660 | -26.61% | 0 | 0% | 55,418 | -5.52% | 0 | 0% | 507,253 | 426.07% | ||||||||||||
| 其他非流動資產增加 | (3,567) | 0.38% | (104,030) | 6.12% | (108) | 0.03% | (11,697) | 0.88% | (225) | 0.03% | (5,455) | 0.54% | (2,033) | 0.21% | (1,637) | -1.37% | (2,508) | 0.48% | 2,324 | -0.43% | (1,400) | 1.71% | (6,248) | 3.64% | (1,607) | 0.47% |
| 其他非流動資產減少 | 0 | 0% | 4,596 | -0.27% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 763 | -0.04% | 988 | -0.25% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (938,947) | 100% | (1,699,083) | 100% | (393,334) | 100% | (1,321,886) | 100% | (849,838) | 100% | (1,004,621) | 100% | (974,251) | 100% | 119,055 | 100% | (519,642) | 100% | (537,887) | 100% | (82,107) | 100% | (171,705) | 100% | (342,299) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,240,140 | -355.2% | 420,000 | -31.46% | 742,100 | -135.88% | 4,480,200 | -2654.34% | 1,838,328 | 950.07% | 314,302 | -53.97% | 0 | 0% | 527,000 | -80.72% | 742,401 | -384.38% | 985,533 | -202.49% | 1,438,035 | -814.68% | 960,590 | -126.08% | 1,264,577 | 732.98% |
| 短期借款減少 | (1,960,140) | 310.81% | (993,000) | 74.38% | (783,730) | 143.5% | (4,236,540) | 2509.98% | (1,438,337) | -743.35% | (235,000) | 40.35% | 0 | 0% | (657,000) | 100.64% | (732,521) | 379.26% | (1,223,504) | 251.39% | (1,262,828) | 715.42% | (1,300,008) | 170.63% | (986,890) | -572.02% |
| 舉借長期借款 | 43,700 | -6.93% | 155,148 | -11.62% | 351,240 | -64.31% | 353,540 | -209.46% | 347,000 | 179.33% | 0 | 0% | 150,000 | -77.66% | ||||||||||||
| 償還長期借款 | (219,119) | 34.74% | (169,413) | 12.69% | 0 | 0% | (150,000) | 25.76% | ||||||||||||||||||
| 存入保證金增加 | 4,399 | -0.7% | 405 | -0.03% | 331 | -0.06% | 257 | -0.15% | ||||||||||||||||||
| 租賃本金償還 | (73,458) | 11.65% | (56,310) | 4.22% | (48,971) | 8.97% | (32,375) | 19.18% | (14,013) | -7.24% | (24,125) | 4.14% | ||||||||||||||
| 發放現金股利 | (666,186) | 105.63% | (691,809) | 51.82% | (807,110) | 147.78% | (704,620) | 417.46% | (538,073) | -278.08% | (486,828) | 83.59% | (512,451) | 99.76% | (518,795) | 79.47% | (337,368) | 174.67% | (267,349) | 54.93% | (253,896) | 143.84% | (241,202) | 31.66% | (203,117) | -117.73% |
| 籌資活動之淨現金流入（流出） | (630,664) | 100% | (1,334,979) | 100% | (546,140) | 100% | (168,788) | 100% | 193,493 | 100% | (582,388) | 100% | (513,677) | 100% | (652,837) | 100% | (193,143) | 100% | (486,697) | 100% | (176,515) | 100% | (761,869) | 100% | 172,526 | 100% |
| 匯率變動對現金及約當現金之影響 | 251,309 | (68,365) | 65,522 | (9,775) | 44,103 | (117,998) | (56,866) | (19,234) | (247,917) | (59,275) | 106,066 | 103,526 | (65,725) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 470,605 | (973,804) | 994,147 | 73,625 | 730,754 | (58,309) | (200,856) | 547,334 | 24,250 | (23,787) | 461,871 | (296,165) | 311,730 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,069,921 | 2,599,316 | 3,573,120 | 2,578,973 | 2,505,348 | 1,774,594 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,069,921 | 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 | 954,423 | 1,320,256 | |||||||||||||
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4季「營業活動之現金流」單季為NT$6.35億元、較上一季成長131.16%；而今年初至今累積為NT$17.89億元、較去年同期衰退-15.96%。
單季
興勤(2428) 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$6.35億元，較上一季成長131.16%，為過去11年同期中的第2高。
同時興勤過去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6.63%、9.12%與15.98%。
其中稅前淨利為NT$5.27億元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$43.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$17.89億元，較去年同期衰退-15.96%，為過去11年同期中的第3高。
同時興勤過去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4.36%、1.67%與11.28%。
其中稅前淨利為NT$20.65億元，收益費損相關之調整項目為NT$3.33億元，所得稅/利息等之影響數為NT$-1.1億元
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） | 526,923 | 468,565 | 211,062 | 454,959 | 540,162 | 387,133 | 313,229 | 329,836 | 344,034 | 238,948 | 231,085 | 251,807 | 111,968 | |||||||||||||
| 收益費損項目合計 | 175,250 | 46,447 | 212,659 | 100,265 | 130,832 | 54,105 | 130,400 | (5,522) | 114,046 | 34,778 | 52,633 | 41,515 | 38,759 | |||||||||||||
| 折舊費用 | 110,083 | 90,862 | 93,276 | 82,075 | 73,797 | 66,878 | 56,969 | 47,367 | 51,351 | 41,068 | 38,356 | 36,842 | 42,112 | |||||||||||||
| 攤銷費用 | 4,668 | 4,479 | 2,753 | 2,358 | 1,706 | 2,035 | (1,393) | 1,020 | 1,255 | 686 | 742 | 688 | 1,114 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (68,029) | 214,899 | 243,429 | 9,159 | (291,843) | (9,205) | 138,744 | 12,216 | (175,622) | 257,152 | (139,166) | (7,041) | (49,188) | |||||||||||||
| 營業活動之淨現金流入（流出） | 634,583 | 731,700 | 631,112 | 523,469 | 330,180 | 410,126 | 541,621 | 289,180 | 272,554 | 522,130 | 144,097 | 236,867 | 86,409 | |||||||||||||
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） | 2,065,260 | 27.46% | 1,722,547 | 24.34% | 1,796,744 | 24.07% | 2,159,334 | 28.79% | 1,867,333 | 31.54% | 1,513,687 | 26.03% | 1,509,078 | 25.07% | 1,486,986 | 25.52% | 1,219,022 | 22.54% | 980,859 | 19.17% | 833,581 | 18.3% | 704,273 | 16.49% | 554,615 | 13.45% |
| 收益費損項目合計 | 332,679 | 18.6% | 343,313 | 16.13% | 607,084 | 32.5% | 331,420 | 21.05% | 414,492 | 30.86% | 296,674 | 18.02% | 482,191 | 35.88% | 3,352 | 0.3% | 233,319 | 23.69% | 136,165 | 12.84% | 146,557 | 23.85% | 163,656 | 30.65% | 133,745 | 24.44% |
| 折舊費用 | 408,666 | 22.84% | 373,241 | 17.53% | 370,789 | 19.85% | 313,331 | 19.91% | 277,583 | 20.67% | 264,576 | 16.07% | 223,476 | 16.63% | 188,784 | 17.16% | 167,372 | 16.99% | 157,149 | 14.82% | 147,410 | 23.99% | 150,851 | 28.26% | 146,526 | 26.78% |
| 攤銷費用 | 14,579 | 0.81% | 17,822 | 0.84% | 10,690 | 0.57% | 8,536 | 0.54% | 6,393 | 0.48% | 8,800 | 0.53% | 3,077 | 0.23% | 4,612 | 0.42% | 4,076 | 0.41% | 2,806 | 0.26% | 3,010 | 0.49% | 4,803 | 0.9% | 4,095 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (498,797) | -27.88% | 300,428 | 14.11% | (261,075) | -13.98% | (621,966) | -39.51% | (707,687) | -52.69% | 22,141 | 1.34% | (274,074) | -20.39% | (160,494) | -14.59% | (253,936) | -25.78% | 69,895 | 6.59% | (269,121) | -43.8% | (163,690) | -30.66% | (35,939) | -6.57% |
| 營業活動之淨現金流入（流出） | 1,788,907 | 100% | 2,128,623 | 100% | 1,868,099 | 100% | 1,574,074 | 100% | 1,342,996 | 100% | 1,646,698 | 100% | 1,343,938 | 100% | 1,100,350 | 100% | 984,952 | 100% | 1,060,072 | 100% | 614,427 | 100% | 533,883 | 100% | 547,228 | 100% |
投資活動之淨現金流
興勤(2428) 2024年第4季「投資活動之淨現金流」單季為NT$-5.59億元、較上一季衰退-205.93%；而今年初至今累積為NT$-9.39億元、較去年同期成長44.74%。
單季
興勤(2428) 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$-5.59億元，較上一季衰退-205.93%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.39億元，較去年同期成長44.74%，為過去11年同期中的第8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） | (558,777) | (753,127) | (12,133) | 1,313 | 135,844 | (9,936) | (27,621) | 274,743 | 306,515 | (2,135) | 180,608 | (118,785) | (96,896) | |||||||||||||
| 取得不動產、廠房及設備 | (102,107) | (116,968) | (234,907) | (243,595) | (109,581) | (72,663) | (137,017) | (111,037) | (132,639) | (102,007) | (31,707) | (101,463) | (30,357) | |||||||||||||
| 處分不動產、廠房及設備 | 7,352 | 15,155 | 20,294 | 5,627 | 122 | 9,966 | 5,598 | |||||||||||||||||||
| 取得無形資產 | (1,108) | (413) | (1,054) | 0 | (81) | (252) | 722 | (531) | 0 | 0 | 0 | (4,413) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (423,129) | (817,412) | (860,900) | (1,234,031) | (1,444,288) | (3,570,216) | (2,608,048) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 386,559 | 565,654 | 791,205 | 1,266,907 | 1,651,737 | 3,661,084 | ||||||||||||||||||||
| 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 | (698,230) | (475,550) | 0 | 0 | 3,425 | 7,019 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 269,410 | 44,031 | 93,967 | 0 | ||||||||||||||||||||||
| 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） | (938,947) | 100% | (1,699,083) | 100% | (393,334) | 100% | (1,321,886) | 100% | (849,838) | 100% | (1,004,621) | 100% | (974,251) | 100% | 119,055 | 100% | (519,642) | 100% | (537,887) | 100% | (82,107) | 100% | (171,705) | 100% | (342,299) | 100% |
| 取得不動產、廠房及設備 | (470,840) | 50.15% | (862,483) | 50.76% | (874,188) | 222.25% | (852,859) | 64.52% | (368,531) | 43.36% | (274,891) | 27.36% | (472,553) | 48.5% | (460,015) | -386.39% | (527,329) | 101.48% | (282,400) | 52.5% | (131,287) | 159.9% | (231,139) | 134.61% | (132,137) | 38.6% |
| 處分不動產、廠房及設備 | 26,829 | -2.86% | 59,935 | -3.53% | 59,635 | -15.16% | 26,246 | -1.99% | 4,493 | -0.53% | 11,571 | -1.15% | 11,212 | -1.15% | ||||||||||||
| 取得無形資產 | (9,039) | 0.96% | (15,499) | 0.91% | (4,874) | 1.24% | (12,684) | 0.96% | (2,143) | 0.25% | (18,861) | 1.88% | (17,832) | 1.83% | (19,011) | -15.97% | 0 | 0 | 0 | 0% | (4,413) | 2.57% | 0 | 0% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,329,360) | 354.58% | (2,660,443) | 156.58% | (4,208,837) | 1070.04% | (6,614,943) | 500.42% | (5,577,389) | 656.29% | (7,815,959) | 778% | (3,184,254) | 326.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,414,305 | -363.63% | 2,429,400 | -142.98% | 4,837,254 | -1229.81% | 6,666,177 | -504.29% | 5,257,442 | -618.64% | 7,097,561 | -706.49% | 2,816,111 | -289.05% | ||||||||||||
| 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 | (1,008,072) | 107.36% | (870,857) | 51.25% | (306,511) | 77.93% | (346,514) | 26.21% | (84,553) | 9.95% | (55,029) | 5.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 537,241 | -57.22% | 131,526 | -7.74% | 93,967 | -23.89% | 83,366 | -6.31% | 54,685 | -6.43% | ||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-9.76億元、較上一季衰退-730.1%；而今年初至今累積為NT$-6.31億元、較去年同期成長52.76%。
單季
興勤(2428) 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$-9.76億元，較上一季衰退-730.1%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6.31億元，較去年同期成長52.76%，為過去11年同期中的第9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） | (976,156) | (182,464) | (246,098) | (518,437) | 32,458 | (6,805) | (3,804) | (259,992) | (330,147) | (152,749) | 50,843 | 118,330 | 162,744 | |||||||||||||
| 短期借款增加 | 430,000 | 135,000 | (216,900) | 1,550,630 | (1,360,000) | 274,302 | (152,057) | 50,000 | 55,000 | 355,085 | 415,121 | 207,427 | 268,340 | |||||||||||||
| 短期借款減少 | (1,350,140) | (150,000) | (15,100) | (2,152,860) | 1,038,663 | (175,000) | 152,057 | (310,000) | (47,674) | (461,131) | (363,835) | (184,210) | (235,129) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 92,330 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (44,652) | (156,289) | 0 | (100,000) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (337,368) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (630,664) | 100% | (1,334,979) | 100% | (546,140) | 100% | (168,788) | 100% | 193,493 | 100% | (582,388) | 100% | (513,677) | 100% | (652,837) | 100% | (193,143) | 100% | (486,697) | 100% | (176,515) | 100% | (761,869) | 100% | 172,526 | 100% |
| 短期借款增加 | 2,240,140 | -355.2% | 420,000 | -31.46% | 742,100 | -135.88% | 4,480,200 | -2654.34% | 1,838,328 | 950.07% | 314,302 | -53.97% | 0 | 0% | 527,000 | -80.72% | 742,401 | -384.38% | 985,533 | -202.49% | 1,438,035 | -814.68% | 960,590 | -126.08% | 1,264,577 | 732.98% |
| 短期借款減少 | (1,960,140) | 310.81% | (993,000) | 74.38% | (783,730) | 143.5% | (4,236,540) | 2509.98% | (1,438,337) | -743.35% | (235,000) | 40.35% | 0 | 0% | (657,000) | 100.64% | (732,521) | 379.26% | (1,223,504) | 251.39% | (1,262,828) | 715.42% | (1,300,008) | 170.63% | (986,890) | -572.02% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (725) | 0.41% | (160,886) | 21.12% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 43,700 | -6.93% | 155,148 | -11.62% | 351,240 | -64.31% | 353,540 | -209.46% | 347,000 | 179.33% | 0 | 0% | 150,000 | -77.66% | ||||||||||||
| 償還長期借款 | (219,119) | 34.74% | (169,413) | 12.69% | 0 | 0% | (150,000) | 25.76% | ||||||||||||||||||
| 發放現金股利 | (666,186) | 105.63% | (691,809) | 51.82% | (807,110) | 147.78% | (704,620) | 417.46% | (538,073) | -278.08% | (486,828) | 83.59% | (512,451) | 99.76% | (518,795) | 79.47% | (337,368) | 174.67% | (267,349) | 54.93% | (253,896) | 143.84% | (241,202) | 31.66% | (203,117) | -117.73% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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