3704
34.95
TWD+0.20 (0.58%)
2025.04.02收盤
合勤控－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） | 606,394 | 195,517 | 497,017 | 222,800 | 603,068 | (372,239) | (102,590) | (245,022) | 170,349 | 26,358 | (52,720) | 316,640 | 165,860 | |||||||||||||
| 本期稅前淨利（淨損） | 606,394 | 195,517 | 497,017 | 222,800 | 603,068 | (372,239) | (102,590) | (245,022) | 170,349 | 26,358 | (52,720) | 316,640 | 165,860 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 87,636 | 81,768 | 81,837 | 72,581 | 66,401 | 70,832 | 61,999 | 65,428 | 78,058 | 68,488 | 61,771 | 72,271 | 47,042 | |||||||||||||
| 攤銷費用 | 34,420 | 32,067 | 30,908 | 26,487 | 24,567 | 22,569 | 18,652 | 17,869 | 15,879 | 21,020 | 12,014 | (23,569) | 28,602 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,532) | 7,883 | 20,995 | (2,957) | (25,834) | (1,049) | 43,068 | 37,313 | 7,046 | (16,829) | 23,132 | (12,744) | (30,532) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (120,654) | (5,884) | 111,460 | (35,384) | 61,950 | 2,610 | (1,796) | 3,299 | (3,767) | (1,853) | (5,435) | 20,616 | (9,193) | |||||||||||||
| 利息費用 | 13,830 | 31,384 | 33,100 | 9,368 | 6,632 | 6,451 | 10,799 | 7,293 | 6,258 | 8,022 | 4,202 | 4,216 | 2,292 | |||||||||||||
| 利息收入 | (33,722) | (52,419) | (38,052) | (6,176) | (3,622) | (5,343) | (5,652) | |||||||||||||||||||
| 股利收入 | (4,464) | (514) | (329) | (622) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 4,008 | 20,064 | 12,820 | 5,745 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,980 | 6,112 | 6,062 | 3,826 | 1,363 | 9,931 | 8,837 | 9,504 | 6,643 | (11,719) | 78,201 | 27,208 | (3,810) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (135) | (18) | 50 | 8 | 97 | 131 | 72 | |||||||||||||||||||
| 其他項目 | (306,551) | 220,159 | 3,801 | 71,966 | (42,520) | 165,026 | 141,108 | 32,539 | (7,647) | 134,851 | 77,560 | (39,187) | 77,119 | |||||||||||||
| 收益費損項目合計 | (340,192) | 320,538 | 253,840 | 159,161 | 101,854 | 276,903 | 280,330 | 165,543 | 95,582 | 198,857 | 255,674 | (12,648) | 105,962 | |||||||||||||
| 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 | 125,683 | 93,235 | 809 | 51,161 | (29,067) | (200) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (1,265,887) | (434,748) | (944,567) | (743,914) | (2,944) | (949,826) | 214,757 | 353,420 | 116,964 | 427,763 | (211,560) | (415,581) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (100) | 144 | 3,624 | 1,440 | (2,887) | 0 | 144,104 | 0 | 1,458 | |||||||||||||||||
| 存貨（增加）減少 | 903,117 | 1,815,718 | (396,789) | (530,565) | (57,833) | 399,577 | 200,193 | 439,729 | 353,995 | 421,122 | (294,029) | 466,880 | 414,250 | |||||||||||||
| 其他營業資產（增加）減少 | (112,834) | 14,579 | 178,806 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (350,021) | 1,488,928 | (1,158,117) | (297,790) | (807,655) | 354,541 | (779,161) | 785,448 | 717,002 | 609,423 | 222,891 | 233,996 | 255,771 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 219,069 | (1,004,004) | 422,996 | (13,203) | 566,665 | (185,032) | (877,830) | (647,847) | (32,115) | (137,743) | 137,570 | 120,926 | (849,074) | |||||||||||||
| 其他應付款－關係人增加（減少） | 330 | (21) | 4,106 | 8,363 | 43,069 | 0 | 12 | (6,652) | 12,504 | 8,635 | ||||||||||||||||
| 淨確定福利負債增加(減少) | (294) | (283) | 48 | 18 | (157) | (86) | (7,513) | (2,910) | (999) | (17,828) | (1,408) | (22,135) | 1,648 | |||||||||||||
| 其他營業負債增加（減少） | 61,610 | 276,921 | 1,208,214 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 280,715 | (727,387) | 1,635,364 | 326,930 | 1,189,577 | 156,625 | (693,851) | (536,428) | 191,702 | (52,652) | 340,682 | 311,294 | (660,481) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (69,306) | 761,541 | 477,247 | 29,140 | 381,922 | 511,166 | (1,473,012) | 249,020 | 908,704 | 556,771 | 563,573 | 545,290 | (404,710) | |||||||||||||
| 調整項目合計 | (409,498) | 1,082,079 | 731,087 | 188,301 | 483,776 | 788,069 | (1,192,682) | 414,563 | 1,004,286 | 755,628 | 819,247 | 532,642 | (298,748) | |||||||||||||
| 營運產生之現金流入（流出） | 196,896 | 1,277,596 | 1,228,104 | 411,101 | 1,086,844 | 415,830 | (1,295,272) | 169,541 | 1,174,635 | 781,986 | 766,527 | 849,282 | (132,888) | |||||||||||||
| 收取之利息 | 34,307 | 50,164 | 39,208 | 5,664 | 3,527 | 5,438 | 6,132 | 6,924 | 6,144 | 3,750 | 6,985 | 4,456 | 7,706 | |||||||||||||
| 收取之股利 | 4,384 | 392 | 561 | 579 | 0 | 0 | (62) | 0 | ||||||||||||||||||
| 支付之利息 | (9,608) | (27,115) | (26,191) | (4,878) | (6,871) | (6,390) | (10,615) | (7,412) | (6,368) | (8,242) | (4,077) | (4,392) | (2,273) | |||||||||||||
| 退還（支付）之所得稅 | 29,843 | (84,242) | (108,696) | (34,208) | (47,131) | (820) | (20,596) | (33,257) | (50,004) | (62,380) | (19,949) | 35,137 | (9,213) | |||||||||||||
| 營業活動之淨現金流入（流出） | 255,822 | 1,216,795 | 1,132,986 | 378,258 | 1,036,369 | 415,251 | (1,318,758) | 135,796 | 1,124,407 | 715,114 | 749,486 | 902,061 | (136,668) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,267) | (2,504) | (7,809) | (757,285) | (588,832) | (4,657) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 120,824 | 0 | 28,950 | 498,332 | 419,062 | 4,510 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (74,294) | (13,112) | (19,381) | (13,497) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,007 | 19,619 | 27,870 | 19,858 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,559) | (91,265) | (145,462) | (94,470) | (74,642) | (52,743) | (50,989) | (89,823) | (102,428) | (72,961) | (127,164) | (134,881) | (130,805) | |||||||||||||
| 處分不動產、廠房及設備 | 210 | 81 | 0 | 31,026 | 0 | 5 | 264 | |||||||||||||||||||
| 存出保證金增加 | (28,779) | 11,851 | 49,769 | 10,989 | 254 | (74,398) | (34,316) | (9,054) | ||||||||||||||||||
| 取得無形資產 | (10,385) | (10,292) | (47,056) | (61,441) | (1,734) | (9,116) | (5,221) | (47,544) | 0 | (337) | 0 | (77,671) | 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 | 353 | 12 | 0 | 659,325 | 0 | (2,862) | (6,619) | 2,302 | (9,468) | |||||||||||||||||
| 其他非流動資產增加 | 172,814 | (6,202) | (19,131) | (6,962) | (13,175) | (22,617) | (10,295) | (16,405) | (9,812) | (27,692) | (13,587) | 28,989 | (12,512) | |||||||||||||
| 投資活動之淨現金流入（流出） | (78,350) | (95,293) | (132,250) | (373,170) | (303,857) | (180,641) | 194,851 | (164,057) | (112,587) | (155,774) | (110,426) | (72,010) | (147,374) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,731,135 | 2,058,994 | 5,856,817 | 3,478,445 | 1,605,831 | 0 | 348,216 | 25,399 | 0 | (71,202) | (376,967) | (288,102) | 434,193 | |||||||||||||
| 短期借款減少 | (4,816,808) | (2,591,285) | (6,887,742) | (2,727,967) | (1,910,723) | 840,949 | 0 | (959,123) | ||||||||||||||||||
| 應付短期票券增加 | 5,000 | 0 | 600,000 | 200,000 | 580,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 應付短期票券減少 | (5,000) | 0 | (600,000) | (200,000) | (444,000) | 0 | ||||||||||||||||||||
| 存入保證金增加 | 95 | 20 | 25 | 10 | 0 | 0 | (6) | (21) | (2,807) | |||||||||||||||||
| 存入保證金減少 | 0 | (12) | 0 | 0 | 0 | 195 | (112) | (182) | ||||||||||||||||||
| 租賃本金償還 | (10,935) | (10,461) | (11,658) | (10,627) | (12,073) | (12,120) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17,640) | 0 | |||||||||||||
| 員工執行認股權 | 9,003 | 66,331 | 52,820 | 55,367 | ||||||||||||||||||||||
| 非控制權益變動 | (1,664) | (2,082) | 101,040 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (89,174) | (478,515) | (1,436,178) | 803,674 | (102,064) | 828,829 | 351,216 | 37,534 | (959,235) | (285,895) | (376,989) | (305,763) | 433,687 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (67,817) | (64,383) | 19,571 | (23,023) | 66,450 | (46,848) | 45,213 | (32,976) | (50,101) | (90,156) | 25,744 | 13,870 | (6,366) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 20,481 | 578,604 | (415,871) | 785,739 | 696,898 | 1,016,591 | (727,478) | (23,703) | 2,484 | 183,289 | 287,815 | 538,158 | 143,279 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20,481 | 578,604 | (415,871) | 785,739 | 696,898 | 1,016,591 | 1,500,532 | 3,181,431 | 2,888,244 | 3,185,776 | 3,213,678 | 3,614,085 | 2,761,411 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,241,996 | 14.31% | 6,545,857 | 29.95% | 6,040,344 | 22.32% | 5,293,484 | 24.74% | 4,078,159 | 20.82% | 3,219,348 | 20.79% | 1,500,532 | 8.77% | 3,181,431 | 22.08% | 2,888,244 | 19.4% | 3,185,776 | 19.09% | 3,213,678 | 18.71% | 3,614,085 | 23.25% | 2,761,411 | 19.73% |
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） | 718,820 | 2.77% | 1,556,690 | 5.12% | 1,992,303 | 6.53% | 1,438,064 | 5.6% | 1,175,888 | 5.28% | (38,014) | -0.16% | (635,962) | -2.86% | (623,887) | -3.26% | 460,896 | 2.05% | (492,327) | -2.3% | 387,043 | 1.82% | 464,342 | 2.66% | 148,535 | 0.99% |
| 本期稅前淨利（淨損） | 718,820 | -51.89% | 1,556,690 | 42.82% | 1,992,303 | 422.72% | 1,438,064 | 700.3% | 1,175,888 | 76.02% | (38,014) | -1.6% | (635,962) | 27.2% | (623,887) | -115.05% | 460,896 | 28.28% | (492,327) | -259% | 387,043 | -54.44% | 464,342 | 40.23% | 148,535 | -17.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 333,033 | -24.04% | 328,719 | 9.04% | 301,659 | 64% | 273,734 | 133.3% | 268,051 | 17.33% | 290,340 | 12.24% | 254,308 | -10.88% | 255,150 | 47.05% | 281,434 | 17.27% | 255,740 | 134.54% | 229,585 | -32.29% | 286,074 | 24.78% | 204,978 | -23.7% |
| 攤銷費用 | 133,817 | -9.66% | 130,561 | 3.59% | 112,117 | 23.79% | 93,155 | 45.36% | 95,806 | 6.19% | 77,858 | 3.28% | 80,279 | -3.43% | 53,178 | 9.81% | 73,122 | 4.49% | 56,492 | 29.72% | 54,258 | -7.63% | 44,500 | 3.86% | 70,129 | -8.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 480,231 | -34.67% | 11,403 | 0.31% | 42,377 | 8.99% | 1,222 | 0.6% | (2,119) | -0.14% | 940 | 0.04% | 125,827 | -5.38% | 57,037 | 10.52% | 14,217 | 0.87% | 9,299 | 4.89% | 118,861 | -16.72% | 29,112 | 2.52% | 2,706 | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (130,248) | 9.4% | (116,890) | -3.22% | (208,634) | -44.27% | (162,875) | -79.32% | 57,091 | 3.69% | (197) | -0.01% | (37,180) | 1.59% | 44,621 | 8.23% | (7,377) | -0.45% | (4,425) | -2.33% | (29,250) | 4.11% | 28,217 | 2.44% | 3,729 | -0.43% |
| 利息費用 | 85,054 | -6.14% | 87,463 | 2.41% | 72,659 | 15.42% | 29,133 | 14.19% | 23,311 | 1.51% | 38,443 | 1.62% | 30,487 | -1.3% | 18,750 | 3.46% | 32,937 | 2.02% | 30,205 | 15.89% | 16,806 | -2.36% | 11,515 | 1% | 4,103 | -0.47% |
| 利息收入 | (130,299) | 9.41% | (135,807) | -3.74% | (65,917) | -13.99% | (16,351) | -7.96% | (14,471) | -0.94% | (13,478) | -0.57% | (18,738) | 0.8% | ||||||||||||
| 股利收入 | (13,765) | 0.99% | (4,199) | -0.12% | (11,619) | -2.47% | (2,830) | -1.38% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 7,604 | 0.21% | 35,234 | 7.48% | 50,230 | 24.46% | 37,563 | 2.43% | 19,641 | 0.83% | 3,243 | -0.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 830 | -0.06% | 11,175 | 0.31% | 10,773 | 2.29% | 6,585 | 3.21% | 12,450 | 0.8% | 18,283 | 0.77% | 25,647 | -1.1% | 26,085 | 4.81% | 42,247 | 2.59% | (8,330) | -4.38% | 70,943 | -9.98% | 27,581 | 2.39% | (3,810) | 0.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | (106) | 0.01% | (2,033) | -0.06% | 17 | 0% | (2,397) | -1.17% | (109) | -0.01% | 600 | 0.03% | (15) | 0% | ||||||||||||
| 其他項目 | (387,075) | 27.94% | 1,291,147 | 35.51% | 294,494 | 62.48% | 54,883 | 26.73% | 61,401 | 3.97% | 435,210 | 18.34% | 674,203 | -28.84% | 383,449 | 70.71% | 136,236 | 8.36% | 419,440 | 220.66% | 168,610 | -23.72% | 201,425 | 17.45% | 59,644 | -6.9% |
| 收益費損項目合計 | 371,472 | -26.82% | 1,609,143 | 44.26% | 583,160 | 123.73% | 324,489 | 158.02% | 539,209 | 34.86% | 904,935 | 38.14% | 1,138,061 | -48.68% | 810,016 | 149.37% | 556,110 | 34.12% | 758,830 | 399.2% | 621,679 | -87.44% | 539,558 | 46.74% | 142,024 | -16.42% |
| 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 | 110,313 | -7.96% | (7,705) | -0.21% | 365,516 | 77.55% | 81,725 | 39.8% | (11,150) | -0.72% | 2,469 | 0.1% | ||||||||||||||
| 應收帳款（增加）減少 | (1,336,219) | 96.46% | 1,497,222 | 41.18% | (2,952,805) | -626.51% | (1,096,506) | -70.89% | 2,353,745 | 99.2% | (2,372,892) | 101.49% | 420,688 | 77.58% | 180,255 | 11.06% | 144,460 | 76% | (1,214,106) | 170.77% | (1,193,255) | -103.38% | (288,505) | 33.35% | ||
| 其他應收款－關係人（增加）減少 | 1,706 | -0.12% | (871) | -0.02% | (304) | -0.06% | 2,888 | 1.41% | (4,227) | -0.27% | 0 | 0% | 151,344 | -6.47% | (1,431) | -0.26% | (301) | -0.02% | ||||||||
| 存貨（增加）減少 | (833,600) | 60.18% | 3,207,830 | 88.24% | (2,042,095) | -433.28% | (1,245,722) | -606.64% | (1,244,079) | -80.43% | 1,065,929 | 44.92% | (1,693,577) | 72.43% | (38,127) | -7.03% | 833,562 | 51.15% | 53,349 | 28.07% | (1,405,118) | 197.64% | 556,313 | 48.2% | (747,027) | 86.36% |
| 其他營業資產（增加）減少 | (317,367) | 22.91% | 15,828 | 0.44% | (130,965) | -27.79% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,375,167) | 171.47% | 4,712,304 | 129.62% | (4,760,653) | -1010.09% | (467,208) | -227.52% | (2,532,862) | -163.75% | 3,388,773 | 142.82% | (4,228,956) | 180.87% | 391,774 | 72.25% | 1,119,196 | 68.67% | 166,412 | 87.55% | (2,583,982) | 363.45% | (800,246) | -69.33% | (977,669) | 113.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 649,555 | -46.89% | (3,404,810) | -93.65% | 1,909,201 | 405.08% | (777,349) | -378.55% | 2,350,568 | 151.97% | (1,741,949) | -73.41% | 1,537,520 | -65.76% | 23,465 | 4.33% | (154,912) | -9.51% | (51,987) | -27.35% | 724,818 | -101.95% | 1,189,057 | 103.01% | (244,553) | 28.27% |
| 其他應付款－關係人增加（減少） | 818 | -0.06% | (3,970) | -0.11% | (4,512) | -0.96% | (37,871) | -18.44% | 46,489 | 3.01% | (5,072) | -0.21% | 5,072 | -0.22% | (12,504) | -2.31% | 4,732 | 0.29% | (625) | -0.33% | 10,573 | -1.49% | ||||
| 淨確定福利負債增加(減少) | (844) | 0.06% | (1,050) | -0.03% | 244 | 0.05% | 122 | 0.06% | (573) | -0.04% | (700) | -0.03% | (9,874) | 0.42% | (5,289) | -0.98% | (4,287) | -0.26% | (20,969) | -11.03% | (5,079) | 0.71% | (25,833) | -2.24% | 3,005 | -0.35% |
| 其他營業負債增加（減少） | (382,160) | 27.59% | (429,116) | -11.8% | 1,052,283 | 223.27% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 267,369 | -19.3% | (3,838,946) | -105.59% | 2,957,216 | 627.44% | (1,001,295) | -487.61% | 2,440,595 | 157.79% | (1,732,880) | -73.03% | 1,484,831 | -63.51% | 94,651 | 17.45% | (336,415) | -20.64% | (112,431) | -59.15% | 1,094,109 | -153.89% | 989,587 | 85.73% | 1,651 | -0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,107,798) | 152.16% | 873,358 | 24.02% | (1,803,437) | -382.64% | (1,468,503) | -715.13% | (92,267) | -5.97% | 1,655,893 | 69.79% | (2,744,125) | 117.37% | 486,425 | 89.7% | 782,781 | 48.03% | 53,981 | 28.4% | (1,489,873) | 209.56% | 189,341 | 16.4% | (976,018) | 112.83% |
| 調整項目合計 | (1,736,326) | 125.35% | 2,482,501 | 68.28% | (1,220,277) | -258.91% | (1,144,014) | -557.11% | 446,942 | 28.9% | 2,560,828 | 107.93% | (1,606,064) | 68.69% | 1,296,441 | 239.07% | 1,338,891 | 82.15% | 812,811 | 427.6% | (868,194) | 122.12% | 728,899 | 63.15% | (833,994) | 96.41% |
| 營運產生之現金流入（流出） | (1,017,506) | 73.45% | 4,039,191 | 111.1% | 772,026 | 163.8% | 294,050 | 143.2% | 1,622,830 | 104.92% | 2,522,814 | 106.32% | (2,242,026) | 95.89% | 672,554 | 124.02% | 1,799,787 | 110.43% | 320,484 | 168.6% | (481,151) | 67.68% | 1,193,241 | 103.38% | (685,459) | 79.24% |
| 收取之利息 | 133,112 | -9.61% | 134,606 | 3.7% | 63,154 | 13.4% | 15,908 | 7.75% | 13,826 | 0.89% | 14,865 | 0.63% | 18,105 | -0.77% | 20,347 | 3.75% | 14,522 | 0.89% | 13,155 | 6.92% | 22,786 | -3.21% | 16,290 | 1.41% | 30,390 | -3.51% |
| 收取之股利 | 13,064 | -0.94% | 6,946 | 0.19% | 13,825 | 2.93% | 3,768 | 1.83% | 2,158 | 0.14% | 1,193 | 0.05% | 1,593 | -0.07% | 0 | 0% | 41,715 | 3.61% | 0 | 0% | ||||||
| 支付之利息 | (85,105) | 6.14% | (88,155) | -2.42% | (68,843) | -14.61% | (22,534) | -10.97% | (23,188) | -1.5% | (38,853) | -1.64% | (29,796) | 1.27% | (18,805) | -3.47% | (33,683) | -2.07% | (29,696) | -15.62% | (16,939) | 2.38% | (11,133) | -0.96% | (4,084) | 0.47% |
| 退還（支付）之所得稅 | (428,782) | 30.95% | (457,041) | -12.57% | (308,851) | -65.53% | (85,843) | -41.8% | (68,873) | -4.45% | (127,246) | -5.36% | (85,955) | 3.68% | (131,820) | -24.31% | (150,843) | -9.26% | (113,856) | -59.9% | (92,465) | 13.01% | (85,845) | -7.44% | (205,866) | 23.8% |
| 營業活動之淨現金流入（流出） | (1,385,217) | 100% | 3,635,547 | 100% | 471,311 | 100% | 205,349 | 100% | 1,546,753 | 100% | 2,372,773 | 100% | (2,338,079) | 100% | 542,276 | 100% | 1,629,783 | 100% | 190,087 | 100% | (710,950) | 100% | 1,154,268 | 100% | (865,019) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,481) | 1.06% | 0 | 0% | (26,561) | 4.52% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (265,408) | 15.18% | (146,658) | 44.81% | (397,577) | 116.2% | (892,574) | 211.46% | (1,039,062) | 94.08% | (4,679) | -6.34% | (1,603,880) | 273.16% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 240,824 | -13.77% | 38,389 | -11.73% | 667,759 | -195.16% | 1,139,766 | -270.02% | 419,062 | -37.94% | 375,092 | 508.23% | 1,249,589 | -212.82% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (543,354) | 31.07% | (38,986) | 11.91% | (284,181) | 83.06% | (304,723) | 72.19% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,841 | -1.65% | 72,675 | -22.21% | 251,391 | -73.47% | 192,564 | -45.62% | ||||||||||||||||||
| 取得採用權益法之投資 | (192,750) | 11.02% | 0 | 0% | (20,000) | 5.85% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (929,167) | 53.14% | (197,727) | 60.41% | (435,145) | 127.18% | (379,636) | 89.94% | (175,819) | 15.92% | (140,338) | -190.15% | (110,060) | 18.74% | (212,818) | 76.26% | (180,801) | 77.83% | (331,252) | 72.47% | (357,921) | 271.11% | (457,207) | 102.97% | (328,977) | 138.18% |
| 處分不動產、廠房及設備 | 210 | -0.01% | 10,185 | -3.11% | 859 | -0.25% | 35,714 | -8.46% | 962 | -0.09% | 1,138 | 1.54% | 2,275 | -0.39% | ||||||||||||
| 存出保證金增加 | (28,779) | 1.65% | (5,513) | 1.68% | (26,930) | 7.87% | (3,701) | 0.88% | 0 | 0% | (78,248) | -106.02% | (34,316) | 5.84% | (14,222) | 5.1% | 0 | 0% | (9,054) | 6.86% | ||||||
| 取得無形資產 | (19,538) | 1.12% | (43,480) | 13.28% | (74,254) | 21.7% | (183,994) | 43.59% | (187,833) | 17.01% | (11,692) | -15.84% | (30,308) | 5.16% | (59,091) | 21.17% | 0 | 0% | (50,888) | 11.13% | 0 | 0% | (77,671) | 17.49% | 0 | 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 | 0 | 0% | (50) | 0.02% | 0 | 0% | (341) | 0.06% | 0 | 0% | (7,342) | 3.16% | (17,501) | 3.83% | 0 | 0% | (9,468) | 3.98% | ||||||||
| 其他金融資產減少 | 50 | 0% | 0 | 0% | 31,994 | -11.46% | 0 | 0% | 289,509 | -219.29% | 9,781 | -2.2% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (39,599) | 2.26% | (12,643) | 3.86% | (24,076) | 7.04% | (17,047) | 4.04% | (27,181) | 2.46% | (45,844) | -62.12% | (33,557) | 5.72% | (23,423) | 8.39% | (44,562) | 19.18% | (57,594) | 12.6% | (30,874) | 23.39% | (30,747) | 6.92% | (29,468) | 12.38% |
| 投資活動之淨現金流入（流出） | (1,748,670) | 100% | (327,289) | 100% | (342,154) | 100% | (422,106) | 100% | (1,104,463) | 100% | 73,804 | 100% | (587,159) | 100% | (279,087) | 100% | (232,294) | 100% | (457,088) | 100% | (132,020) | 100% | (444,027) | 100% | (238,076) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 16,094,106 | -6072.81% | 10,213,286 | -368.23% | 20,289,090 | 3142.18% | 14,819,598 | 924.65% | 6,595,762 | 1867.05% | 0 | 0% | 1,367,615 | 99.77% | 91,548 | 139.12% | 0 | 0% | 932,394 | 283.02% | 283,465 | 65.4% | 97,257 | 122.04% | 665,075 | 481.9% |
| 短期借款減少 | (15,771,061) | 5950.92% | (12,471,935) | 449.67% | (18,703,840) | -2896.67% | (14,876,384) | -928.2% | (6,611,976) | -1871.64% | (314,104) | 52.36% | 0 | 0% | (1,433,209) | 94.19% | ||||||||||
| 應付短期票券增加 | 10,000 | -3.77% | 40,000 | -1.44% | 1,220,000 | 188.94% | 1,390,000 | 86.73% | 806,000 | 228.15% | 0 | 0% | 50,000 | 75.98% | 100,000 | -6.57% | 0 | 0% | 150,000 | 34.61% | ||||||
| 應付短期票券減少 | (10,000) | 3.77% | (240,000) | 8.65% | (1,220,000) | -188.94% | (1,490,000) | -92.97% | (506,000) | -143.23% | (200,000) | 33.34% | 0 | 0% | (100,000) | -30.35% | ||||||||||
| 存入保證金增加 | 170 | -0.06% | 0 | 0% | 20 | 0% | 178 | 0.01% | 33 | 0.01% | 0 | 0% | 195 | 0.01% | 0 | 0% | 75 | 0.09% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (40) | 0% | 0 | 0% | (352) | 0.06% | 0 | 0% | (1,328) | -2.02% | (826) | 0.05% | (508) | -0.15% | (16) | 0% | 0 | 0% | (1,408) | -1.02% | ||||
| 租賃本金償還 | (42,662) | 16.1% | (47,081) | 1.7% | (44,257) | -6.85% | (46,440) | -2.9% | (49,439) | -13.99% | (50,466) | 8.41% | ||||||||||||||
| 發放現金股利 | (603,293) | 227.64% | (491,155) | 17.71% | (221,195) | -34.26% | (219,760) | -13.71% | 0 | 0 | 0 | 0% | (86,357) | -131.24% | 0 | 0% | (71,544) | -21.72% | 0 | 0% | (17,640) | -22.14% | (524,996) | -380.4% | ||
| 員工執行認股權 | 92,069 | -34.74% | 243,593 | -8.78% | 84,820 | 13.14% | 71,913 | 4.49% | 78,891 | 22.33% | ||||||||||||||||
| 非控制權益變動 | (34,348) | 12.96% | (20,259) | 0.73% | (4,064) | -0.63% | 101,040 | 6.3% | 40,000 | 11.32% | (34,945) | 5.83% | 3,000 | 0.22% | 0 | 0% | 3,709 | 2.69% | ||||||||
| 籌資活動之淨現金流入（流出） | (265,019) | 100% | (2,773,591) | 100% | 645,702 | 100% | 1,602,720 | 100% | 353,271 | 100% | (599,867) | 100% | 1,370,810 | 100% | 65,803 | 100% | (1,521,649) | 100% | 329,448 | 100% | 433,449 | 100% | 79,692 | 100% | 138,012 | 100% |
| 匯率變動對現金及約當現金之影響 | 95,045 | (29,154) | (27,999) | (170,638) | 63,250 | (127,894) | (126,471) | (35,805) | (173,372) | (90,349) | 9,114 | 62,741 | (24,669) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,303,861) | 505,513 | 746,860 | 1,215,325 | 858,811 | 1,718,816 | (1,680,899) | 293,187 | (297,532) | (27,902) | (400,407) | 852,674 | (989,752) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,241,996 | 6,545,857 | 6,040,344 | 5,293,484 | 4,078,159 | 3,219,348 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,241,996 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.56億元、較上一季成長132.48%；而今年初至今累積為NT$-13.85億元、較去年同期衰退-138.1%。
單季
合勤控(3704) 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$2.56億元，較上一季成長132.48%，為過去11年同期中的第10高。
同時合勤控過去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-12.22%、-9.23%與-10.19%。
其中稅前淨利為NT$6.06億元，收益費損相關之調整項目為NT$-3.4億元，所得稅/利息等之影響數為NT$5,893萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-13.85億元，較去年同期衰退-138.1%，為過去11年同期中的第11高。
同時合勤控過去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-106.03%、-20.91%與-6.9%。
其中稅前淨利為NT$7.19億元，收益費損相關之調整項目為NT$3.71億元，所得稅/利息等之影響數為NT$-3.68億元
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） | 606,394 | 195,517 | 497,017 | 222,800 | 603,068 | (372,239) | (102,590) | (245,022) | 170,349 | 26,358 | (52,720) | 316,640 | 165,860 | |||||||||||||
| 收益費損項目合計 | (340,192) | 320,538 | 253,840 | 159,161 | 101,854 | 276,903 | 280,330 | 165,543 | 95,582 | 198,857 | 255,674 | (12,648) | 105,962 | |||||||||||||
| 折舊費用 | 87,636 | 81,768 | 81,837 | 72,581 | 66,401 | 70,832 | 61,999 | 65,428 | 78,058 | 68,488 | 61,771 | 72,271 | 47,042 | |||||||||||||
| 攤銷費用 | 34,420 | 32,067 | 30,908 | 26,487 | 24,567 | 22,569 | 18,652 | 17,869 | 15,879 | 21,020 | 12,014 | (23,569) | 28,602 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (69,306) | 761,541 | 477,247 | 29,140 | 381,922 | 511,166 | (1,473,012) | 249,020 | 908,704 | 556,771 | 563,573 | 545,290 | (404,710) | |||||||||||||
| 營業活動之淨現金流入（流出） | 255,822 | 1,216,795 | 1,132,986 | 378,258 | 1,036,369 | 415,251 | (1,318,758) | 135,796 | 1,124,407 | 715,114 | 749,486 | 902,061 | (136,668) | |||||||||||||
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） | 718,820 | 2.77% | 1,556,690 | 5.12% | 1,992,303 | 6.53% | 1,438,064 | 5.6% | 1,175,888 | 5.28% | (38,014) | -0.16% | (635,962) | -2.86% | (623,887) | -3.26% | 460,896 | 2.05% | (492,327) | -2.3% | 387,043 | 1.82% | 464,342 | 2.66% | 148,535 | 0.99% |
| 收益費損項目合計 | 371,472 | -26.82% | 1,609,143 | 44.26% | 583,160 | 123.73% | 324,489 | 158.02% | 539,209 | 34.86% | 904,935 | 38.14% | 1,138,061 | -48.68% | 810,016 | 149.37% | 556,110 | 34.12% | 758,830 | 399.2% | 621,679 | -87.44% | 539,558 | 46.74% | 142,024 | -16.42% |
| 折舊費用 | 333,033 | -24.04% | 328,719 | 9.04% | 301,659 | 64% | 273,734 | 133.3% | 268,051 | 17.33% | 290,340 | 12.24% | 254,308 | -10.88% | 255,150 | 47.05% | 281,434 | 17.27% | 255,740 | 134.54% | 229,585 | -32.29% | 286,074 | 24.78% | 204,978 | -23.7% |
| 攤銷費用 | 133,817 | -9.66% | 130,561 | 3.59% | 112,117 | 23.79% | 93,155 | 45.36% | 95,806 | 6.19% | 77,858 | 3.28% | 80,279 | -3.43% | 53,178 | 9.81% | 73,122 | 4.49% | 56,492 | 29.72% | 54,258 | -7.63% | 44,500 | 3.86% | 70,129 | -8.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,107,798) | 152.16% | 873,358 | 24.02% | (1,803,437) | -382.64% | (1,468,503) | -715.13% | (92,267) | -5.97% | 1,655,893 | 69.79% | (2,744,125) | 117.37% | 486,425 | 89.7% | 782,781 | 48.03% | 53,981 | 28.4% | (1,489,873) | 209.56% | 189,341 | 16.4% | (976,018) | 112.83% |
| 營業活動之淨現金流入（流出） | (1,385,217) | 100% | 3,635,547 | 100% | 471,311 | 100% | 205,349 | 100% | 1,546,753 | 100% | 2,372,773 | 100% | (2,338,079) | 100% | 542,276 | 100% | 1,629,783 | 100% | 190,087 | 100% | (710,950) | 100% | 1,154,268 | 100% | (865,019) | 100% |
投資活動之淨現金流
合勤控(3704) 2024年第4季「投資活動之淨現金流」單季為NT$-7,835萬元、較上一季成長90.74%；而今年初至今累積為NT$-17.49億元、較去年同期衰退-434.29%。
單季
合勤控(3704) 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$-7,835萬元，較上一季成長90.74%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.49億元，較去年同期衰退-434.29%，為過去11年同期中的第12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） | (78,350) | (95,293) | (132,250) | (373,170) | (303,857) | (180,641) | 194,851 | (164,057) | (112,587) | (155,774) | (110,426) | (72,010) | (147,374) | |||||||||||||
| 取得不動產、廠房及設備 | (30,559) | (91,265) | (145,462) | (94,470) | (74,642) | (52,743) | (50,989) | (89,823) | (102,428) | (72,961) | (127,164) | (134,881) | (130,805) | |||||||||||||
| 處分不動產、廠房及設備 | 210 | 81 | 0 | 31,026 | 0 | 5 | 264 | |||||||||||||||||||
| 取得無形資產 | (10,385) | (10,292) | (47,056) | (61,441) | (1,734) | (9,116) | (5,221) | (47,544) | 0 | (337) | 0 | (77,671) | 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 | (74,294) | (13,112) | (19,381) | (13,497) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,007 | 19,619 | 27,870 | 19,858 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | (25,267) | (2,504) | (7,809) | (757,285) | (588,832) | (4,657) | ||||||||||||||||||||
| 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 | 120,824 | 0 | 28,950 | 498,332 | 419,062 | 4,510 | ||||||||||||||||||||
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） | (1,748,670) | 100% | (327,289) | 100% | (342,154) | 100% | (422,106) | 100% | (1,104,463) | 100% | 73,804 | 100% | (587,159) | 100% | (279,087) | 100% | (232,294) | 100% | (457,088) | 100% | (132,020) | 100% | (444,027) | 100% | (238,076) | 100% |
| 取得不動產、廠房及設備 | (929,167) | 53.14% | (197,727) | 60.41% | (435,145) | 127.18% | (379,636) | 89.94% | (175,819) | 15.92% | (140,338) | -190.15% | (110,060) | 18.74% | (212,818) | 76.26% | (180,801) | 77.83% | (331,252) | 72.47% | (357,921) | 271.11% | (457,207) | 102.97% | (328,977) | 138.18% |
| 處分不動產、廠房及設備 | 210 | -0.01% | 10,185 | -3.11% | 859 | -0.25% | 35,714 | -8.46% | 962 | -0.09% | 1,138 | 1.54% | 2,275 | -0.39% | ||||||||||||
| 取得無形資產 | (19,538) | 1.12% | (43,480) | 13.28% | (74,254) | 21.7% | (183,994) | 43.59% | (187,833) | 17.01% | (11,692) | -15.84% | (30,308) | 5.16% | (59,091) | 21.17% | 0 | 0% | (50,888) | 11.13% | 0 | 0% | (77,671) | 17.49% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 280 | -0.07% | 0 | 0% | 4,385 | 5.94% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (543,354) | 31.07% | (38,986) | 11.91% | (284,181) | 83.06% | (304,723) | 72.19% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,841 | -1.65% | 72,675 | -22.21% | 251,391 | -73.47% | 192,564 | -45.62% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,481) | 1.06% | 0 | 0% | (26,561) | 4.52% | ||||||||||||||||||
| 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 | (265,408) | 15.18% | (146,658) | 44.81% | (397,577) | 116.2% | (892,574) | 211.46% | (1,039,062) | 94.08% | (4,679) | -6.34% | (1,603,880) | 273.16% | ||||||||||||
| 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 | 240,824 | -13.77% | 38,389 | -11.73% | 667,759 | -195.16% | 1,139,766 | -270.02% | 419,062 | -37.94% | 375,092 | 508.23% | 1,249,589 | -212.82% | ||||||||||||
籌資活動之淨現金流
合勤控(3704) 2024年第4季「籌資活動之淨現金流」單季為NT$-8,917萬元、較上一季成長92.52%；而今年初至今累積為NT$-2.65億元、較去年同期成長90.44%。
單季
合勤控(3704) 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$-8,917萬元，較上一季成長92.52%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.65億元，較去年同期成長90.44%，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） | (89,174) | (478,515) | (1,436,178) | 803,674 | (102,064) | 828,829 | 351,216 | 37,534 | (959,235) | (285,895) | (376,989) | (305,763) | 433,687 | |||||||||||||
| 短期借款增加 | 4,731,135 | 2,058,994 | 5,856,817 | 3,478,445 | 1,605,831 | 0 | 348,216 | 25,399 | 0 | (71,202) | (376,967) | (288,102) | 434,193 | |||||||||||||
| 短期借款減少 | (4,816,808) | (2,591,285) | (6,887,742) | (2,727,967) | (1,910,723) | 840,949 | 0 | (959,123) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17,640) | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (114,511) | 0 | 0 | |||||||||||||||||||
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） | (265,019) | 100% | (2,773,591) | 100% | 645,702 | 100% | 1,602,720 | 100% | 353,271 | 100% | (599,867) | 100% | 1,370,810 | 100% | 65,803 | 100% | (1,521,649) | 100% | 329,448 | 100% | 433,449 | 100% | 79,692 | 100% | 138,012 | 100% |
| 短期借款增加 | 16,094,106 | -6072.81% | 10,213,286 | -368.23% | 20,289,090 | 3142.18% | 14,819,598 | 924.65% | 6,595,762 | 1867.05% | 0 | 0% | 1,367,615 | 99.77% | 91,548 | 139.12% | 0 | 0% | 932,394 | 283.02% | 283,465 | 65.4% | 97,257 | 122.04% | 665,075 | 481.9% |
| 短期借款減少 | (15,771,061) | 5950.92% | (12,471,935) | 449.67% | (18,703,840) | -2896.67% | (14,876,384) | -928.2% | (6,611,976) | -1871.64% | (314,104) | 52.36% | 0 | 0% | (1,433,209) | 94.19% | ||||||||||
| 發行公司債 | 0 | 0% | 1,895,650 | 118.28% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (603,293) | 227.64% | (491,155) | 17.71% | (221,195) | -34.26% | (219,760) | -13.71% | 0 | 0 | 0 | 0% | (86,357) | -131.24% | 0 | 0% | (71,544) | -21.72% | 0 | 0% | (17,640) | -22.14% | (524,996) | -380.4% | ||
| 庫藏股票買回成本 | 0 | 0% | (312,483) | -48.39% | (93,609) | -5.84% | 0 | 0% | (187,614) | 12.33% | (430,894) | -130.79% | 0 | 0% | (4,368) | -3.16% | ||||||||||
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