3704
37.65
TWD+1.05 (2.87%)
2024.09.16收盤
合勤控－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） | 247,882 | -29.05% | 992,744 | 59.36% | 559,603 | -44.13% | 592,541 | -82.64% | 89,713 | 17.87% | 457,101 | 31.1% | (375,156) | 81.34% | (438,537) | -78.05% | 371,999 | 545.79% | (679,956) | 80.69% | 396,806 | -75.5% | (80,052) | -28% | (94,850) | 20.43% |
| 本期稅前淨利（淨損） | 247,882 | -29.05% | 992,744 | 59.36% | 559,603 | -44.13% | 592,541 | -82.64% | 89,713 | 17.87% | 457,101 | 31.1% | (375,156) | 81.34% | (438,537) | -78.05% | 371,999 | 545.79% | (679,956) | 80.69% | 396,806 | -75.5% | (80,052) | -28% | (94,850) | 20.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 162,843 | -19.08% | 165,636 | 9.9% | 142,713 | -11.25% | 131,120 | -18.29% | 135,434 | 26.97% | 147,531 | 10.04% | 129,871 | -28.16% | 126,269 | 22.47% | 137,230 | 201.34% | 120,706 | -14.32% | 110,952 | -21.11% | 144,544 | 50.55% | 99,692 | -21.47% |
| 攤銷費用 | 64,207 | -7.52% | 66,098 | 3.95% | 54,044 | -4.26% | 40,557 | -5.66% | 46,893 | 9.34% | 37,235 | 2.53% | 39,798 | -8.63% | 22,712 | 4.04% | 39,519 | 57.98% | 21,696 | -2.57% | 30,066 | -5.72% | 21,216 | 7.42% | 35,761 | -7.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 321,860 | -37.72% | 7,158 | 0.43% | 48,022 | -3.79% | 17,407 | -2.43% | 28,215 | 5.62% | (9,918) | -0.67% | 51,805 | -11.23% | 12,716 | 2.26% | 21,265 | 31.2% | 69,950 | -8.3% | 89,227 | -16.98% | 16,476 | 5.76% | 43,076 | -9.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (53,516) | 6.27% | (22,823) | -1.36% | (185,805) | 14.65% | (78,304) | 10.92% | (51,706) | -10.3% | (1,301) | -0.09% | (32,999) | 7.15% | 23,287 | 4.14% | (1,893) | -2.78% | (896) | 0.11% | (16,518) | 3.14% | (4,744) | -1.66% | (1,314) | 0.28% |
| 利息費用 | 48,143 | -5.64% | 33,819 | 2.02% | 24,750 | -1.95% | 10,323 | -1.44% | 10,615 | 2.11% | 21,753 | 1.48% | 8,039 | -1.74% | 7,265 | 1.29% | 19,076 | 27.99% | 12,887 | -1.53% | 8,130 | -1.55% | 4,505 | 1.58% | 625 | -0.13% |
| 利息收入 | (65,589) | 7.69% | (60,835) | -3.64% | (14,351) | 1.13% | (4,761) | 0.66% | (8,604) | -1.71% | (6,381) | -0.43% | (9,589) | 2.08% | ||||||||||||
| 股利收入 | (5,429) | 0.64% | (1,703) | -0.1% | (7,431) | 0.59% | (808) | 0.11% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,837 | 0.35% | 22,130 | -1.75% | 20,329 | -2.84% | 13,544 | 2.7% | 9,374 | 0.64% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,660) | 0.19% | 4,019 | 0.24% | 2,174 | -0.17% | 1,266 | -0.18% | 6,849 | 1.36% | 5,848 | 0.4% | 9,763 | -2.12% | 13,356 | 2.38% | 24,512 | 35.96% | 7,221 | -0.86% | (3,266) | 0.62% | 2,362 | 0.83% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 17 | 0% | (1,283) | -0.08% | (178) | 0.01% | (3,798) | 0.53% | (25) | 0% | 447 | 0.03% | (33) | 0.01% | ||||||||||||
| 其他項目 | (89,157) | 10.45% | 632,579 | 37.82% | 223,187 | -17.6% | 32,380 | -4.52% | 88,692 | 17.66% | 220,016 | 14.97% | 162,393 | -35.21% | 309,386 | 55.07% | 81,073 | 118.95% | 155,369 | -18.44% | 38,328 | -7.29% | 258,067 | 90.25% | 54,738 | -11.79% |
| 收益費損項目合計 | 381,719 | -44.73% | 828,502 | 49.54% | 309,255 | -24.39% | 165,711 | -23.11% | 270,142 | 53.8% | 461,899 | 31.43% | 359,048 | -77.84% | 499,381 | 88.88% | 313,383 | 459.79% | 395,042 | -46.88% | 246,190 | -46.85% | 403,092 | 140.97% | 93,669 | -20.17% |
| 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 | 4,484 | -0.53% | (78,573) | -4.7% | 237,273 | -18.71% | (13,430) | 1.87% | 62,613 | 12.47% | 929 | 0.06% | 32,374 | -7.02% | ||||||||||||
| 應收帳款（增加）減少 | 412,948 | -48.39% | 1,603,614 | 95.88% | (368,565) | 29.06% | (94,773) | 13.22% | 488,505 | 97.29% | 1,389,979 | 94.57% | (140,922) | 30.55% | 1,082,826 | 192.73% | (1,015,706) | -1490.22% | (32,576) | 3.87% | (879,199) | 167.3% | (522,966) | -182.89% | 20,262 | -4.36% |
| 其他應收款－關係人（增加）減少 | 355 | -0.04% | (7,164) | -0.43% | (2,584) | 0.2% | 218 | -0.03% | (17,377) | -3.46% | (43) | 0% | (1,572) | 0.34% | (253,211) | -45.07% | (4,870) | -7.15% | ||||||||
| 存貨（增加）減少 | (1,680,926) | 196.97% | 1,410,994 | 84.36% | (1,473,150) | 116.16% | 50,623 | -7.06% | (7,577) | -1.51% | 366,482 | 24.93% | (766,432) | 166.17% | (28,459) | -5.07% | 563,672 | 827.01% | (243,253) | 28.87% | (846,527) | 161.08% | 391,607 | 136.95% | (244,351) | 52.62% |
| 其他營業資產（增加）減少 | (106,464) | 12.48% | 89,205 | 5.33% | (308,808) | 24.35% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,369,603) | 160.49% | 3,018,076 | 180.45% | (1,915,834) | 151.07% | 227,656 | -31.75% | 414,689 | 82.59% | 1,737,293 | 118.2% | (982,514) | 213.02% | 716,511 | 127.53% | (366,763) | -538.11% | (370,335) | 43.95% | (1,681,647) | 319.99% | (220,708) | -77.19% | (341,266) | 73.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 462,000 | -54.14% | (2,245,989) | -134.29% | 346,752 | -27.34% | (992,533) | 138.42% | 295,434 | 58.84% | (681,805) | -46.39% | 1,038,959 | -225.25% | (8,978) | -1.6% | 176,673 | 259.21% | (49,556) | 5.88% | 534,306 | -101.67% | 485,246 | 169.7% | 195,350 | -42.07% |
| 其他應付款－關係人增加（減少） | (32) | 0% | (2,058) | -0.12% | (7,514) | 0.59% | (42,316) | 5.9% | 23,623 | 4.7% | (5,072) | -0.35% | 4,705 | -1.02% | (10,719) | -1.91% | 681 | 1% | (1,732) | 0.21% | ||||||
| 淨確定福利負債增加(減少) | (367) | 0.04% | (495) | -0.03% | 146 | -0.01% | 82 | -0.01% | (286) | -0.06% | (529) | -0.04% | (1,575) | 0.34% | (1,629) | -0.29% | (2,295) | -3.37% | (1,793) | 0.21% | (2,478) | 0.47% | (1,989) | -0.7% | 928 | -0.2% |
| 其他營業負債增加（減少） | (236,786) | 27.75% | (653,793) | -39.09% | (392,006) | 30.91% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 224,815 | -26.34% | (2,902,335) | -173.53% | (52,622) | 4.15% | (1,678,876) | 234.14% | (266,486) | -53.08% | (1,081,395) | -73.57% | 581,122 | -125.99% | (187,540) | -33.38% | (147,781) | -216.82% | (132,281) | 15.7% | 577,316 | -109.85% | 251,833 | 88.07% | 33,473 | -7.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,144,788) | 134.15% | 115,741 | 6.92% | (1,968,456) | 155.22% | (1,451,220) | 202.39% | 148,203 | 29.52% | 655,898 | 44.62% | (401,392) | 87.03% | 528,971 | 94.15% | (514,544) | -754.93% | (502,616) | 59.64% | (1,104,331) | 210.13% | 31,125 | 10.88% | (307,793) | 66.28% |
| 調整項目合計 | (763,069) | 89.42% | 944,243 | 56.46% | (1,659,201) | 130.83% | (1,285,509) | 179.28% | 418,345 | 83.32% | 1,117,797 | 76.05% | (42,344) | 9.18% | 1,028,352 | 183.04% | (201,161) | -295.14% | (107,574) | 12.77% | (858,141) | 163.29% | 434,217 | 151.85% | (214,124) | 46.11% |
| 營運產生之現金流入（流出） | (515,187) | 60.37% | 1,936,987 | 115.81% | (1,099,598) | 86.71% | (692,968) | 96.64% | 508,058 | 101.19% | 1,574,898 | 107.15% | (417,500) | 90.52% | 589,815 | 104.98% | 170,838 | 250.65% | (787,530) | 93.45% | (461,335) | 87.78% | 354,165 | 123.86% | (308,974) | 66.54% |
| 收取之利息 | 64,707 | -7.58% | 63,642 | 3.81% | 11,990 | -0.95% | 5,358 | -0.75% | 8,262 | 1.65% | 7,324 | 0.5% | 8,326 | -1.81% | 8,967 | 1.6% | 5,549 | 8.14% | 6,330 | -0.75% | 12,812 | -2.44% | 7,595 | 2.66% | 17,529 | -3.77% |
| 收取之股利 | 5,014 | -0.59% | 3,749 | 0.22% | 5,683 | -0.45% | 3,171 | -0.44% | 2,158 | 0.43% | 0 | 0% | 39,700 | 13.88% | 0 | 0% | ||||||||||
| 支付之利息 | (38,218) | 4.48% | (27,759) | -1.66% | (16,566) | 1.31% | (10,361) | 1.44% | (10,110) | -2.01% | (21,978) | -1.5% | (7,640) | 1.66% | (7,359) | -1.31% | (19,717) | -28.93% | (12,693) | 1.51% | (8,603) | 1.64% | (4,493) | -1.57% | (625) | 0.13% |
| 退還（支付）之所得稅 | (369,708) | 43.32% | (304,087) | -18.18% | (169,678) | 13.38% | (22,244) | 3.1% | (6,281) | -1.25% | (90,416) | -6.15% | (44,423) | 9.63% | (29,591) | -5.27% | (88,512) | -129.86% | (48,802) | 5.79% | (68,411) | 13.02% | (93,382) | -32.66% | (172,282) | 37.1% |
| 營業活動之淨現金流入（流出） | (853,392) | 100% | 1,672,532 | 100% | (1,268,169) | 100% | (717,044) | 100% | 502,087 | 100% | 1,469,828 | 100% | (461,237) | 100% | 561,832 | 100% | 68,158 | 100% | (842,695) | 100% | (525,537) | 100% | 285,945 | 100% | (464,352) | 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 | (129,902) | 15.76% | (140,561) | 69.25% | (368,219) | 166.54% | (129,569) | -127.12% | (7,592) | 4.07% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 35,991 | -17.73% | 407,058 | -184.1% | 569,000 | 558.25% | 0 | 0% | 370,582 | 124.57% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (435,448) | 52.83% | (276) | 0.14% | (143,348) | 64.83% | (234,985) | -230.55% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,442 | -1.15% | 17,097 | -8.42% | 129,786 | -58.7% | 106,825 | 104.81% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (105,603) | 12.81% | (61,350) | 30.23% | (186,047) | 84.14% | (184,688) | -181.2% | (35,332) | 18.93% | (53,773) | -18.08% | (38,441) | 5.01% | (93,023) | 133.45% | (58,044) | 71.19% | (92,693) | 60.22% | (152,644) | -139.22% | (182,397) | 72.9% | (138,364) | -489.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,985 | -3.44% | 858 | -0.39% | 4,669 | 4.58% | 679 | -0.36% | 845 | 0.28% | 57 | -0.01% | ||||||||||||
| 存出保證金增加 | (150,236) | 18.23% | (34,383) | 16.94% | (13,978) | 6.32% | (12,770) | -12.53% | 0 | 0% | (6,953) | -2.34% | 0 | 0% | (3,160) | 4.53% | (410) | 0.5% | 0 | 0% | (3,617) | -3.3% | (3,167) | 1.27% | (5,250) | -18.57% |
| 取得無形資產 | (3,195) | 0.39% | (21,081) | 10.39% | (26,188) | 11.84% | (1,498) | -1.47% | (125,904) | 67.46% | (1,367) | -0.46% | (9,090) | 1.18% | (5,885) | 8.44% | 0 | 0% | (50,215) | 32.62% | ||||||
| 其他金融資產增加 | (365) | 0.04% | (75) | 0.04% | 0 | 0% | (689,380) | 89.76% | 0 | 0% | (7,535) | 4.89% | 0 | 0% | (3,276) | 1.31% | 4,976 | 17.6% | ||||||||
| 其他非流動資產增加 | (8,867) | 1.08% | (5,322) | 2.62% | (1,028) | 0.46% | (6,304) | -6.18% | (5,070) | 2.72% | (11,843) | -3.98% | (19,342) | 2.52% | (7,018) | 10.07% | (24,416) | 29.94% | (15,581) | 10.12% | (10,547) | -9.62% | (72,240) | 28.87% | (8,240) | -29.15% |
| 投資活動之淨現金流入（流出） | (824,174) | 100% | (202,975) | 100% | (221,106) | 100% | 101,925 | 100% | (186,631) | 100% | 297,491 | 100% | (767,992) | 100% | (69,707) | 100% | (81,539) | 100% | (153,936) | 100% | 109,639 | 100% | (250,195) | 100% | 28,265 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,757,692 | 665.23% | 6,527,329 | -269.08% | 8,401,831 | -1189.6% | 8,591,046 | 7404.93% | 3,397,037 | -4634.05% | 0 | 0% | 582,919 | 100% | 25,534 | -20.27% | 0 | 0% | 630,161 | 138.84% | 0 | 0% | 201,300 | 99.95% | 180,606 | 102.09% |
| 短期借款減少 | (5,760,307) | -567.04% | (8,808,925) | 363.13% | (8,603,214) | 1218.11% | (8,412,208) | -7250.78% | (3,465,595) | 4727.57% | (830,859) | 97.31% | 0 | 0% | (348,968) | 79.92% | 0 | 0% | (113,470) | 100.05% | ||||||
| 應付短期票券增加 | 5,000 | 0.49% | 40,000 | -1.65% | 220,000 | -31.15% | 590,000 | 508.54% | 2,000 | -2.73% | 0 | 0% | 100,000 | -22.9% | ||||||||||||
| 應付短期票券減少 | (5,000) | -0.49% | (240,000) | 9.89% | (420,000) | 59.47% | (690,000) | -594.74% | (2,000) | 2.73% | 0 | 0% | (150,000) | 119.1% | ||||||||||||
| 存入保證金增加 | 25 | 0% | 0 | 0% | 148 | -0.02% | 150 | 0.13% | 15 | -0.02% | 0 | 0% | 60 | -0.05% | 99 | 0.05% | 664 | 0.38% | ||||||||
| 存入保證金減少 | 0 | 0% | (28) | 0% | 0 | 0% | (424) | 0.05% | 0 | 0% | (1,476) | 1.17% | (53) | 0.01% | (2,172) | -0.48% | ||||||||||
| 租賃本金償還 | (20,867) | -2.05% | (24,895) | 1.03% | (20,427) | 2.89% | (24,240) | -20.89% | (24,763) | 33.78% | (25,591) | 3% | ||||||||||||||
| 員工執行認股權 | 70,024 | 6.89% | 98,887 | -4.08% | 27,872 | -3.95% | 10,736 | 9.25% | ||||||||||||||||||
| 非控制權益變動 | (30,720) | -3.02% | (18,177) | 0.75% | 0 | 0% | 20,000 | -27.28% | 3,069 | -0.36% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,015,847 | 100% | (2,425,809) | 100% | (706,273) | 100% | 116,018 | 100% | (73,306) | 100% | (853,805) | 100% | 582,919 | 100% | (125,942) | 100% | (436,635) | 100% | 453,872 | 100% | (113,410) | 100% | 201,399 | 100% | 176,902 | 100% |
| 匯率變動對現金及約當現金之影響 | 85,059 | (46,399) | (107,405) | (135,287) | (17,493) | 17,327 | (34,230) | (34,044) | (46,033) | (143,888) | (2,135) | 62,806 | (21,490) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (576,660) | (1,002,651) | (2,302,953) | (634,388) | 224,657 | 930,841 | (680,540) | 332,139 | (496,049) | (686,647) | (531,443) | 299,955 | (280,675) | |||||||||||||
| 期初現金及約當現金餘額 | 6,545,857 | 6,040,344 | 5,293,484 | 4,078,159 | 3,219,348 | 1,500,532 | 3,181,431 | 2,888,244 | 3,185,776 | 3,213,678 | 3,614,085 | 2,761,411 | 3,751,163 | |||||||||||||
| 期末現金及約當現金餘額 | 5,969,197 | 5,037,693 | 2,990,531 | 3,443,771 | 3,444,005 | 2,431,373 | 2,500,891 | 3,220,383 | 2,689,727 | 2,527,031 | 3,082,642 | 3,061,366 | 3,470,488 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,969,197 | 5,037,693 | 2,990,531 | 3,443,771 | 3,444,005 | 2,431,373 | 2,500,891 | 3,220,383 | 2,689,727 | 2,527,031 | 3,082,642 | 3,061,366 | 3,470,488 | |||||||||||||
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
合勤控(3704) 2024年第2季「營業活動之現金流」單季為NT$-8.69億元、較上一季衰退-5517.08%；而今年初至今累積為NT$-8.53億元、較去年同期衰退-151.02%。
單季
合勤控(3704) 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$-8.69億元，較上一季衰退-5517.08%，為過去10年同期中的第9高。
同時合勤控過去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-94.7%、-22.37%與-12.2%。
其中稅前淨利為NT$1.88億元，收益費損相關之調整項目為NT$2.86億元，所得稅/利息等之影響數為NT$-2.75億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-8.53億元，較去年同期衰退-151.02%，為過去10年同期中的第10高。
同時合勤控過去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-5.97%、-20.88%與-4.97%。
其中稅前淨利為NT$2.48億元，收益費損相關之調整項目為NT$3.82億元，所得稅/利息等之影響數為NT$-3.38億元
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） | 247,882 | -29.05% | 992,744 | 59.36% | 559,603 | -44.13% | 592,541 | -82.64% | 89,713 | 17.87% | 457,101 | 31.1% | (375,156) | 81.34% | (438,537) | -78.05% | 371,999 | 545.79% | (679,956) | 80.69% | 396,806 | -75.5% | (80,052) | -28% | (94,850) | 20.43% |
| 收益費損項目合計 | 381,719 | -44.73% | 828,502 | 49.54% | 309,255 | -24.39% | 165,711 | -23.11% | 270,142 | 53.8% | 461,899 | 31.43% | 359,048 | -77.84% | 499,381 | 88.88% | 313,383 | 459.79% | 395,042 | -46.88% | 246,190 | -46.85% | 403,092 | 140.97% | 93,669 | -20.17% |
| 折舊費用 | 162,843 | -19.08% | 165,636 | 9.9% | 142,713 | -11.25% | 131,120 | -18.29% | 135,434 | 26.97% | 147,531 | 10.04% | 129,871 | -28.16% | 126,269 | 22.47% | 137,230 | 201.34% | 120,706 | -14.32% | 110,952 | -21.11% | 144,544 | 50.55% | 99,692 | -21.47% |
| 攤銷費用 | 64,207 | -7.52% | 66,098 | 3.95% | 54,044 | -4.26% | 40,557 | -5.66% | 46,893 | 9.34% | 37,235 | 2.53% | 39,798 | -8.63% | 22,712 | 4.04% | 39,519 | 57.98% | 21,696 | -2.57% | 30,066 | -5.72% | 21,216 | 7.42% | 35,761 | -7.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,144,788) | 134.15% | 115,741 | 6.92% | (1,968,456) | 155.22% | (1,451,220) | 202.39% | 148,203 | 29.52% | 655,898 | 44.62% | (401,392) | 87.03% | 528,971 | 94.15% | (514,544) | -754.93% | (502,616) | 59.64% | (1,104,331) | 210.13% | 31,125 | 10.88% | (307,793) | 66.28% |
| 營業活動之淨現金流入（流出） | (853,392) | 100% | 1,672,532 | 100% | (1,268,169) | 100% | (717,044) | 100% | 502,087 | 100% | 1,469,828 | 100% | (461,237) | 100% | 561,832 | 100% | 68,158 | 100% | (842,695) | 100% | (525,537) | 100% | 285,945 | 100% | (464,352) | 100% |
投資活動之淨現金流
合勤控(3704) 2024年第2季「投資活動之淨現金流」單季為NT$-5.53億元、較上一季衰退-103.6%；而今年初至今累積為NT$-8.24億元、較去年同期衰退-306.05%。
單季
合勤控(3704) 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$-5.53億元，較上一季衰退-103.6%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8.24億元，較去年同期衰退-306.05%，為過去10年同期中的第11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） | (824,174) | 100% | (202,975) | 100% | (221,106) | 100% | 101,925 | 100% | (186,631) | 100% | 297,491 | 100% | (767,992) | 100% | (69,707) | 100% | (81,539) | 100% | (153,936) | 100% | 109,639 | 100% | (250,195) | 100% | 28,265 | 100% |
| 取得不動產、廠房及設備 | (105,603) | 12.81% | (61,350) | 30.23% | (186,047) | 84.14% | (184,688) | -181.2% | (35,332) | 18.93% | (53,773) | -18.08% | (38,441) | 5.01% | (93,023) | 133.45% | (58,044) | 71.19% | (92,693) | 60.22% | (152,644) | -139.22% | (182,397) | 72.9% | (138,364) | -489.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,985 | -3.44% | 858 | -0.39% | 4,669 | 4.58% | 679 | -0.36% | 845 | 0.28% | 57 | -0.01% | ||||||||||||
| 取得無形資產 | (3,195) | 0.39% | (21,081) | 10.39% | (26,188) | 11.84% | (1,498) | -1.47% | (125,904) | 67.46% | (1,367) | -0.46% | (9,090) | 1.18% | (5,885) | 8.44% | 0 | 0% | (50,215) | 32.62% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (435,448) | 52.83% | (276) | 0.14% | (143,348) | 64.83% | (234,985) | -230.55% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,442 | -1.15% | 17,097 | -8.42% | 129,786 | -58.7% | 106,825 | 104.81% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (25,000) | 3.26% | ||||||||||||||||||||||
| 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 | (129,902) | 15.76% | (140,561) | 69.25% | (368,219) | 166.54% | (129,569) | -127.12% | (7,592) | 4.07% | ||||||||||||||||
| 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 | 0 | 0% | 35,991 | -17.73% | 407,058 | -184.1% | 569,000 | 558.25% | 0 | 0% | 370,582 | 124.57% | ||||||||||||||
籌資活動之淨現金流
合勤控(3704) 2024年第2季「籌資活動之淨現金流」單季為NT$2.02億元、較上一季衰退-75.11%；而今年初至今累積為NT$10.16億元、較去年同期成長141.88%。
單季
合勤控(3704) 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$2.02億元，較上一季衰退-75.11%，為過去10年同期中的第2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$10.16億元，較去年同期成長141.88%，為過去10年同期中的第1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） | 1,015,847 | 100% | (2,425,809) | 100% | (706,273) | 100% | 116,018 | 100% | (73,306) | 100% | (853,805) | 100% | 582,919 | 100% | (125,942) | 100% | (436,635) | 100% | 453,872 | 100% | (113,410) | 100% | 201,399 | 100% | 176,902 | 100% |
| 短期借款增加 | 6,757,692 | 665.23% | 6,527,329 | -269.08% | 8,401,831 | -1189.6% | 8,591,046 | 7404.93% | 3,397,037 | -4634.05% | 0 | 0% | 582,919 | 100% | 25,534 | -20.27% | 0 | 0% | 630,161 | 138.84% | 0 | 0% | 201,300 | 99.95% | 180,606 | 102.09% |
| 短期借款減少 | (5,760,307) | -567.04% | (8,808,925) | 363.13% | (8,603,214) | 1218.11% | (8,412,208) | -7250.78% | (3,465,595) | 4727.57% | (830,859) | 97.31% | 0 | 0% | (348,968) | 79.92% | 0 | 0% | (113,470) | 100.05% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (312,483) | 44.24% | 0 | 0% | (187,614) | 42.97% | (174,117) | -38.36% | 0 | 0% | (4,368) | -2.47% | ||||||||||||
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