3704
38.7
TWD-0.85 (-2.15%)
2024.11.21收盤
合勤控－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 112,426 | -6.85% | 1,361,173 | 56.28% | 1,495,286 | -225.98% | 1,215,264 | -702.83% | 572,820 | 112.23% | 334,225 | 17.07% | (533,372) | 52.33% | (378,865) | -93.21% | 290,547 | 57.49% | (518,685) | 98.79% | 439,763 | -30.11% | 147,702 | 58.56% | (17,325) | 2.38% |
| 本期稅前淨利（淨損） | 112,426 | -6.85% | 1,361,173 | 56.28% | 1,495,286 | -225.98% | 1,215,264 | -702.83% | 572,820 | 112.23% | 334,225 | 17.07% | (533,372) | 52.33% | (378,865) | -93.21% | 290,547 | 57.49% | (518,685) | 98.79% | 439,763 | -30.11% | 147,702 | 58.56% | (17,325) | 2.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 245,397 | -14.95% | 246,951 | 10.21% | 219,822 | -33.22% | 201,153 | -116.33% | 201,650 | 39.51% | 219,508 | 11.21% | 192,309 | -18.87% | 189,722 | 46.67% | 203,376 | 40.24% | 187,252 | -35.67% | 167,814 | -11.49% | 213,803 | 84.77% | 157,936 | -21.68% |
| 攤銷費用 | 99,397 | -6.06% | 98,494 | 4.07% | 81,209 | -12.27% | 66,668 | -38.56% | 71,239 | 13.96% | 55,289 | 2.82% | 61,627 | -6.05% | 35,309 | 8.69% | 57,243 | 11.33% | 35,472 | -6.76% | 42,244 | -2.89% | 68,069 | 26.99% | 41,527 | -5.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 492,763 | -30.03% | 3,520 | 0.15% | 21,382 | -3.23% | 4,179 | -2.42% | 23,715 | 4.65% | 1,989 | 0.1% | 82,759 | -8.12% | 19,724 | 4.85% | 7,171 | 1.42% | 26,128 | -4.98% | 95,729 | -6.55% | 41,856 | 16.6% | 33,238 | -4.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,594) | 0.58% | (111,006) | -4.59% | (320,094) | 48.38% | (127,491) | 73.73% | (4,859) | -0.95% | (2,807) | -0.14% | (35,384) | 3.47% | 41,322 | 10.17% | (3,610) | -0.71% | (2,572) | 0.49% | (23,815) | 1.63% | 7,601 | 3.01% | 12,922 | -1.77% |
| 利息費用 | 71,224 | -4.34% | 56,079 | 2.32% | 39,559 | -5.98% | 19,765 | -11.43% | 16,679 | 3.27% | 31,992 | 1.63% | 19,688 | -1.93% | 11,457 | 2.82% | 26,679 | 5.28% | 22,183 | -4.23% | 12,604 | -0.86% | 7,299 | 2.89% | 1,811 | -0.25% |
| 利息收入 | (96,577) | 5.89% | (83,388) | -3.45% | (27,865) | 4.21% | (10,175) | 5.88% | (10,849) | -2.13% | (8,135) | -0.42% | (13,086) | 1.28% | ||||||||||||
| 股利收入 | (9,301) | 0.57% | (3,685) | -0.15% | (11,290) | 1.71% | (2,208) | 1.28% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 7,604 | 0.31% | 31,226 | -4.72% | 30,166 | -17.45% | 24,743 | 4.85% | 13,896 | 0.71% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,150) | 0.07% | 5,063 | 0.21% | 4,711 | -0.71% | 2,759 | -1.6% | 11,087 | 2.17% | 8,352 | 0.43% | 16,810 | -1.65% | 16,581 | 4.08% | 35,604 | 7.05% | 3,389 | -0.65% | (7,258) | 0.5% | 373 | 0.15% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 29 | 0% | (2,015) | -0.08% | (33) | 0% | (2,405) | 1.39% | (206) | -0.04% | 469 | 0.02% | (87) | 0.01% | ||||||||||||
| 其他項目 | (80,524) | 4.91% | 1,070,988 | 44.28% | 290,693 | -43.93% | (17,083) | 9.88% | 103,921 | 20.36% | 270,184 | 13.8% | 533,095 | -52.3% | 350,910 | 86.33% | 143,883 | 28.47% | 284,589 | -54.2% | 91,050 | -6.23% | 240,612 | 95.4% | (17,475) | 2.4% |
| 收益費損項目合計 | 711,664 | -43.37% | 1,288,605 | 53.28% | 329,320 | -49.77% | 165,328 | -95.62% | 437,355 | 85.69% | 628,032 | 32.08% | 857,731 | -84.15% | 644,473 | 158.55% | 460,528 | 91.13% | 559,973 | -106.66% | 366,005 | -25.06% | 552,206 | 218.95% | 36,062 | -4.95% |
| 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 | (15,370) | 0.94% | (100,940) | -4.17% | 364,707 | -55.12% | 30,564 | -17.68% | 17,917 | 3.51% | 2,669 | 0.14% | 32,777 | -3.22% | ||||||||||||
| 應收帳款（增加）減少 | (70,332) | 4.29% | 1,931,970 | 79.87% | (2,008,238) | 303.51% | 177,746 | -102.8% | (352,592) | -69.08% | 2,356,689 | 120.39% | (1,423,066) | 139.61% | 205,931 | 50.66% | (173,165) | -34.26% | 27,496 | -5.24% | (1,641,869) | 112.42% | (981,695) | -389.24% | 127,076 | -17.45% |
| 其他應收款－關係人（增加）減少 | 1,806 | -0.11% | (1,015) | -0.04% | (3,928) | 0.59% | 1,448 | -0.84% | (1,340) | -0.26% | 0 | 0% | 7,240 | -0.71% | (1,431) | -0.35% | (1,759) | -0.35% | ||||||||
| 存貨（增加）減少 | (1,736,717) | 105.83% | 1,392,112 | 57.55% | (1,645,306) | 248.66% | (715,157) | 413.6% | (1,186,246) | -232.42% | 666,352 | 34.04% | (1,893,770) | 185.79% | (477,856) | -117.56% | 479,567 | 94.89% | (367,773) | 70.05% | (1,111,089) | 76.08% | 89,433 | 35.46% | (1,161,277) | 159.44% |
| 其他營業資產（增加）減少 | (204,533) | 12.46% | 1,249 | 0.05% | (309,771) | 46.82% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,025,146) | 123.41% | 3,223,376 | 133.27% | (3,602,536) | 544.46% | (169,418) | 97.98% | (1,725,207) | -338.02% | 3,034,232 | 155% | (3,449,795) | 338.44% | (393,674) | -96.85% | 402,194 | 79.58% | (443,011) | 84.38% | (2,806,873) | 192.19% | (1,034,242) | -410.08% | (1,233,440) | 169.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 430,486 | -26.23% | (2,400,806) | -99.26% | 1,486,205 | -224.61% | (764,146) | 441.94% | 1,783,903 | 349.52% | (1,556,917) | -79.54% | 2,415,350 | -236.96% | 671,312 | 165.15% | (122,797) | -24.3% | 85,756 | -16.33% | 587,248 | -40.21% | 1,068,131 | 423.51% | 604,521 | -83% |
| 其他應付款－關係人增加（減少） | 488 | -0.03% | (3,949) | -0.16% | (8,618) | 1.3% | (46,234) | 26.74% | 3,420 | 0.67% | (5,072) | -0.26% | 5,060 | -0.5% | (5,852) | -1.44% | (7,772) | -1.54% | (9,260) | 1.76% | ||||||
| 淨確定福利負債增加(減少) | (550) | 0.03% | (767) | -0.03% | 196 | -0.03% | 104 | -0.06% | (416) | -0.08% | (614) | -0.03% | (2,361) | 0.23% | (2,379) | -0.59% | (3,288) | -0.65% | (3,141) | 0.6% | (3,671) | 0.25% | (3,698) | -1.47% | 1,357 | -0.19% |
| 其他營業負債增加（減少） | (443,770) | 27.04% | (706,037) | -29.19% | (155,931) | 23.57% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,346) | 0.81% | (3,111,559) | -128.64% | 1,321,852 | -199.77% | (1,328,225) | 768.16% | 1,251,018 | 245.11% | (1,889,505) | -96.53% | 2,178,682 | -213.74% | 631,079 | 155.25% | (528,117) | -104.5% | (59,779) | 11.39% | 753,427 | -51.59% | 678,293 | 268.94% | 662,132 | -90.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,038,492) | 124.22% | 111,817 | 4.62% | (2,280,684) | 344.68% | (1,497,643) | 866.15% | (474,189) | -92.91% | 1,144,727 | 58.48% | (1,271,113) | 124.7% | 237,405 | 58.41% | (125,923) | -24.92% | (502,790) | 95.76% | (2,053,446) | 140.6% | (355,949) | -141.13% | (571,308) | 78.44% |
| 調整項目合計 | (1,326,828) | 80.85% | 1,400,422 | 57.9% | (1,951,364) | 294.91% | (1,332,315) | 770.53% | (36,834) | -7.22% | 1,772,759 | 90.56% | (413,382) | 40.55% | 881,878 | 216.95% | 334,605 | 66.21% | 57,183 | -10.89% | (1,687,441) | 115.54% | 196,257 | 77.82% | (535,246) | 73.49% |
| 營運產生之現金流入（流出） | (1,214,402) | 74% | 2,761,595 | 114.17% | (456,078) | 68.93% | (117,051) | 67.7% | 535,986 | 105.02% | 2,106,984 | 107.64% | (946,754) | 92.88% | 503,013 | 123.75% | 625,152 | 123.7% | (461,502) | 87.9% | (1,247,678) | 85.43% | 343,959 | 136.38% | (552,571) | 75.87% |
| 收取之利息 | 98,805 | -6.02% | 84,442 | 3.49% | 23,946 | -3.62% | 10,244 | -5.92% | 10,299 | 2.02% | 9,427 | 0.48% | 11,973 | -1.17% | 13,423 | 3.3% | 8,378 | 1.66% | 9,405 | -1.79% | 15,801 | -1.08% | 11,834 | 4.69% | 22,684 | -3.11% |
| 收取之股利 | 8,680 | -0.53% | 6,554 | 0.27% | 13,264 | -2% | 3,189 | -1.84% | 2,158 | 0.42% | 0 | 0% | 41,777 | 16.56% | 0 | 0% | ||||||||||
| 支付之利息 | (75,497) | 4.6% | (61,040) | -2.52% | (42,652) | 6.45% | (17,656) | 10.21% | (16,317) | -3.2% | (32,463) | -1.66% | (19,181) | 1.88% | (11,393) | -2.8% | (27,315) | -5.4% | (21,454) | 4.09% | (12,862) | 0.88% | (6,741) | -2.67% | (1,811) | 0.25% |
| 退還（支付）之所得稅 | (458,625) | 27.95% | (372,799) | -15.41% | (200,155) | 30.25% | (51,635) | 29.86% | (21,742) | -4.26% | (126,426) | -6.46% | (65,359) | 6.41% | (98,563) | -24.25% | (100,839) | -19.95% | (51,476) | 9.8% | (72,516) | 4.97% | (120,982) | -47.97% | (196,653) | 27% |
| 營業活動之淨現金流入（流出） | (1,641,039) | 100% | 2,418,752 | 100% | (661,675) | 100% | (172,909) | 100% | 510,384 | 100% | 1,957,522 | 100% | (1,019,321) | 100% | 406,480 | 100% | 505,376 | 100% | (525,027) | 100% | (1,460,436) | 100% | 252,207 | 100% | (728,351) | 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 | (240,141) | 14.38% | (144,154) | 62.14% | (389,768) | 185.69% | (135,289) | 276.46% | (450,230) | 56.24% | (22) | -0.01% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 120,000 | -7.18% | 38,389 | -16.55% | 638,809 | -304.33% | 641,434 | -1310.76% | 0 | 0% | 370,582 | 145.64% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (469,060) | 28.08% | (25,874) | 11.15% | (264,800) | 126.15% | (291,226) | 595.12% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,834 | -1.67% | 53,056 | -22.87% | 223,521 | -106.49% | 172,706 | -352.92% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (898,608) | 53.8% | (106,462) | 45.89% | (289,683) | 138.01% | (285,166) | 582.73% | (101,177) | 12.64% | (87,595) | -34.43% | (59,071) | 7.55% | (122,995) | 106.92% | (78,373) | 65.47% | (258,291) | 85.72% | (230,757) | 1068.62% | (322,326) | 86.64% | (198,172) | 218.49% |
| 處分不動產、廠房及設備 | 0 | 0% | 10,104 | -4.36% | 859 | -0.41% | 4,688 | -9.58% | 962 | -0.12% | 1,133 | 0.45% | 2,011 | -0.26% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (17,364) | 7.48% | (76,699) | 36.54% | (14,690) | 30.02% | (254) | 0.03% | (3,850) | -1.51% | 0 | 0% | 0 | 0% | (522) | 0.14% | 0 | 0% | ||||||
| 存出保證金減少 | 11,574 | -0.69% | 0 | 0% | 9,626 | -1.23% | (14,574) | 12.67% | 2,318 | -1.94% | 12,286 | -4.08% | 1,210 | -5.6% | 0 | 0% | 9,604 | -10.59% | ||||||||
| 取得無形資產 | (9,153) | 0.55% | (33,188) | 14.31% | (27,198) | 12.96% | (122,553) | 250.44% | (186,099) | 23.24% | (2,576) | -1.01% | (25,087) | 3.21% | (11,547) | 10.04% | 0 | 0% | (50,551) | 16.78% | ||||||
| 其他金融資產增加 | (353) | 0.02% | (62) | 0.03% | 0 | 0% | (659,666) | 84.36% | 0 | 0% | (4,480) | 3.74% | (10,882) | 3.61% | 0 | 0% | (2,302) | 0.62% | 0 | 0% | ||||||
| 其他非流動資產增加 | (212,413) | 12.72% | (6,441) | 2.78% | (4,945) | 2.36% | (10,085) | 20.61% | (14,006) | 1.75% | (23,227) | -9.13% | (23,262) | 2.97% | (7,018) | 6.1% | (34,750) | 29.03% | (29,902) | 9.92% | (17,287) | 80.05% | (59,736) | 16.06% | (16,956) | 18.69% |
| 投資活動之淨現金流入（流出） | (1,670,320) | 100% | (231,996) | 100% | (209,904) | 100% | (48,936) | 100% | (800,606) | 100% | 254,445 | 100% | (782,010) | 100% | (115,030) | 100% | (119,707) | 100% | (301,314) | 100% | (21,594) | 100% | (372,017) | 100% | (90,702) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 11,362,971 | -6461.92% | 8,154,292 | -355.3% | 14,432,273 | 693.23% | 11,341,153 | 1419.34% | 4,989,931 | 1095.88% | 0 | 0% | 1,019,399 | 99.98% | 66,149 | 234% | 0 | 0% | 1,003,596 | 163.1% | 660,432 | 81.49% | 385,359 | 99.98% | 230,882 | -78.09% |
| 短期借款減少 | (10,954,253) | 6229.49% | (9,880,650) | 430.52% | (11,816,098) | -567.57% | (12,148,417) | -1520.37% | (4,701,253) | -1032.48% | (1,155,053) | 80.85% | 0 | 0% | (474,086) | 84.29% | ||||||||||
| 應付短期票券增加 | 5,000 | -2.84% | 40,000 | -1.74% | 620,000 | 29.78% | 1,190,000 | 148.93% | 226,000 | 49.63% | 0 | 0% | 50,000 | 176.87% | 100,000 | -17.78% | 0 | 0% | 150,000 | 18.51% | ||||||
| 應付短期票券減少 | (5,000) | 2.84% | (240,000) | 10.46% | (620,000) | -29.78% | (1,290,000) | -161.44% | (62,000) | -13.62% | (200,000) | 14% | ||||||||||||||
| 存入保證金增加 | 75 | -0.04% | 0 | 0% | 153 | 0.02% | 23 | 0.01% | 0 | 0% | 195 | 0.02% | 0 | 0% | 6 | 0% | 96 | 0.02% | 2,807 | -0.95% | ||||||
| 存入保證金減少 | 0 | 0% | (28) | 0% | (18) | 0% | 0 | 0% | (352) | 0.02% | 0 | 0% | (1,523) | -5.39% | (714) | 0.13% | (326) | -0.05% | ||||||||
| 租賃本金償還 | (31,727) | 18.04% | (36,620) | 1.6% | (32,599) | -1.57% | (35,813) | -4.48% | (37,366) | -8.21% | (38,346) | 2.68% | ||||||||||||||
| 發放現金股利 | (603,293) | 343.08% | (491,155) | 21.4% | (221,195) | -10.62% | (220,760) | -27.63% | 0 | 0% | (86,357) | -305.48% | 0 | 0% | (71,544) | -11.63% | 0 | 0% | (524,996) | 177.56% | ||||||
| 員工執行認股權 | 83,066 | -47.24% | 177,262 | -7.72% | 32,000 | 1.54% | 16,546 | 2.07% | ||||||||||||||||||
| 非控制權益變動 | (32,684) | 18.59% | (18,177) | 0.79% | 0 | 0% | 40,000 | 8.78% | (34,945) | 2.45% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (175,845) | 100% | (2,295,076) | 100% | 2,081,880 | 100% | 799,046 | 100% | 455,335 | 100% | (1,428,696) | 100% | 1,019,594 | 100% | 28,269 | 100% | (562,414) | 100% | 615,343 | 100% | 810,438 | 100% | 385,455 | 100% | (295,675) | 100% |
| 匯率變動對現金及約當現金之影響 | 162,862 | 35,229 | (47,570) | (147,615) | (3,200) | (81,046) | (171,684) | (2,829) | (123,271) | (193) | (16,630) | 48,871 | (18,303) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,324,342) | (73,091) | 1,162,731 | 429,586 | 161,913 | 702,225 | (953,421) | 316,890 | (300,016) | (211,191) | (688,222) | 314,516 | (1,133,031) | |||||||||||||
| 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 | 3,221,515 | 5,967,253 | 6,456,215 | 4,507,745 | 3,381,261 | 2,202,757 | 2,228,010 | 3,205,134 | 2,885,760 | 3,002,487 | 2,925,863 | 3,075,927 | 2,618,132 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,221,515 | 5,967,253 | 6,456,215 | 4,507,745 | 3,381,261 | 2,202,757 | 2,228,010 | 3,205,134 | 2,885,760 | 3,002,487 | 2,925,863 | 3,075,927 | 2,618,132 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-7.88億元、較上一季成長9.41%；而今年初至今累積為NT$-16.41億元、較去年同期衰退-167.85%。
單季
合勤控(3704) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-7.88億元，較上一季成長9.41%，為過去10年同期中的第10高。
同時合勤控過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-51.07%、-29.31%與1.7%。
其中稅前淨利為NT$-1.35億元，收益費損相關之調整項目為NT$3.3億元，所得稅/利息等之影響數為NT$-8,843萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-16.41億元，較去年同期衰退-167.85%，為過去10年同期中的第11高。
同時合勤控過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-111.72%、-23.2%與-1.17%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$7.12億元，所得稅/利息等之影響數為NT$-4.27億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 112,426 | -6.85% | 1,361,173 | 56.28% | 1,495,286 | -225.98% | 1,215,264 | -702.83% | 572,820 | 112.23% | 334,225 | 17.07% | (533,372) | 52.33% | (378,865) | -93.21% | 290,547 | 57.49% | (518,685) | 98.79% | 439,763 | -30.11% | 147,702 | 58.56% | (17,325) | 2.38% |
| 收益費損項目合計 | 711,664 | -43.37% | 1,288,605 | 53.28% | 329,320 | -49.77% | 165,328 | -95.62% | 437,355 | 85.69% | 628,032 | 32.08% | 857,731 | -84.15% | 644,473 | 158.55% | 460,528 | 91.13% | 559,973 | -106.66% | 366,005 | -25.06% | 552,206 | 218.95% | 36,062 | -4.95% |
| 折舊費用 | 245,397 | -14.95% | 246,951 | 10.21% | 219,822 | -33.22% | 201,153 | -116.33% | 201,650 | 39.51% | 219,508 | 11.21% | 192,309 | -18.87% | 189,722 | 46.67% | 203,376 | 40.24% | 187,252 | -35.67% | 167,814 | -11.49% | 213,803 | 84.77% | 157,936 | -21.68% |
| 攤銷費用 | 99,397 | -6.06% | 98,494 | 4.07% | 81,209 | -12.27% | 66,668 | -38.56% | 71,239 | 13.96% | 55,289 | 2.82% | 61,627 | -6.05% | 35,309 | 8.69% | 57,243 | 11.33% | 35,472 | -6.76% | 42,244 | -2.89% | 68,069 | 26.99% | 41,527 | -5.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,038,492) | 124.22% | 111,817 | 4.62% | (2,280,684) | 344.68% | (1,497,643) | 866.15% | (474,189) | -92.91% | 1,144,727 | 58.48% | (1,271,113) | 124.7% | 237,405 | 58.41% | (125,923) | -24.92% | (502,790) | 95.76% | (2,053,446) | 140.6% | (355,949) | -141.13% | (571,308) | 78.44% |
| 營業活動之淨現金流入（流出） | (1,641,039) | 100% | 2,418,752 | 100% | (661,675) | 100% | (172,909) | 100% | 510,384 | 100% | 1,957,522 | 100% | (1,019,321) | 100% | 406,480 | 100% | 505,376 | 100% | (525,027) | 100% | (1,460,436) | 100% | 252,207 | 100% | (728,351) | 100% |
投資活動之淨現金流
合勤控(3704) 2024年第3季「投資活動之淨現金流」單季為NT$-8.46億元、較上一季衰退-53.09%；而今年初至今累積為NT$-16.7億元、較去年同期衰退-619.98%。
單季
合勤控(3704) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8.46億元，較上一季衰退-53.09%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-16.7億元，較去年同期衰退-619.98%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,670,320) | 100% | (231,996) | 100% | (209,904) | 100% | (48,936) | 100% | (800,606) | 100% | 254,445 | 100% | (782,010) | 100% | (115,030) | 100% | (119,707) | 100% | (301,314) | 100% | (21,594) | 100% | (372,017) | 100% | (90,702) | 100% |
| 取得不動產、廠房及設備 | (898,608) | 53.8% | (106,462) | 45.89% | (289,683) | 138.01% | (285,166) | 582.73% | (101,177) | 12.64% | (87,595) | -34.43% | (59,071) | 7.55% | (122,995) | 106.92% | (78,373) | 65.47% | (258,291) | 85.72% | (230,757) | 1068.62% | (322,326) | 86.64% | (198,172) | 218.49% |
| 處分不動產、廠房及設備 | 0 | 0% | 10,104 | -4.36% | 859 | -0.41% | 4,688 | -9.58% | 962 | -0.12% | 1,133 | 0.45% | 2,011 | -0.26% | ||||||||||||
| 取得無形資產 | (9,153) | 0.55% | (33,188) | 14.31% | (27,198) | 12.96% | (122,553) | 250.44% | (186,099) | 23.24% | (2,576) | -1.01% | (25,087) | 3.21% | (11,547) | 10.04% | 0 | 0% | (50,551) | 16.78% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (469,060) | 28.08% | (25,874) | 11.15% | (264,800) | 126.15% | (291,226) | 595.12% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,834 | -1.67% | 53,056 | -22.87% | 223,521 | -106.49% | 172,706 | -352.92% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (26,561) | 3.4% | ||||||||||||||||||||||
| 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 | (240,141) | 14.38% | (144,154) | 62.14% | (389,768) | 185.69% | (135,289) | 276.46% | (450,230) | 56.24% | (22) | -0.01% | ||||||||||||||
| 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 | 120,000 | -7.18% | 38,389 | -16.55% | 638,809 | -304.33% | 641,434 | -1310.76% | 0 | 0% | 370,582 | 145.64% | ||||||||||||||
籌資活動之淨現金流
合勤控(3704) 2024年第3季「籌資活動之淨現金流」單季為NT$-11.92億元、較上一季衰退-688.69%；而今年初至今累積為NT$-1.76億元、較去年同期成長92.34%。
單季
合勤控(3704) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.92億元，較上一季衰退-688.69%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.76億元，較去年同期成長92.34%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (175,845) | 100% | (2,295,076) | 100% | 2,081,880 | 100% | 799,046 | 100% | 455,335 | 100% | (1,428,696) | 100% | 1,019,594 | 100% | 28,269 | 100% | (562,414) | 100% | 615,343 | 100% | 810,438 | 100% | 385,455 | 100% | (295,675) | 100% |
| 短期借款增加 | 11,362,971 | -6461.92% | 8,154,292 | -355.3% | 14,432,273 | 693.23% | 11,341,153 | 1419.34% | 4,989,931 | 1095.88% | 0 | 0% | 1,019,399 | 99.98% | 66,149 | 234% | 0 | 0% | 1,003,596 | 163.1% | 660,432 | 81.49% | 385,359 | 99.98% | 230,882 | -78.09% |
| 短期借款減少 | (10,954,253) | 6229.49% | (9,880,650) | 430.52% | (11,816,098) | -567.57% | (12,148,417) | -1520.37% | (4,701,253) | -1032.48% | (1,155,053) | 80.85% | 0 | 0% | (474,086) | 84.29% | ||||||||||
| 發行公司債 | 0 | 0% | 1,895,650 | 237.24% | ||||||||||||||||||||||
| 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) | 343.08% | (491,155) | 21.4% | (221,195) | -10.62% | (220,760) | -27.63% | 0 | 0% | (86,357) | -305.48% | 0 | 0% | (71,544) | -11.63% | 0 | 0% | (524,996) | 177.56% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (312,483) | -15.01% | 0 | 0% | (187,614) | 33.36% | (316,383) | -51.42% | 0 | 0% | (4,368) | 1.48% | ||||||||||||
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