8210
421
TWD+38.00 (9.92%)
2025.06.16收盤
勤誠－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 903,120 | 494,156 | 28,580 | 170,370 | 163,149 | 162,266 | 246,936 | 96,093 | 178,380 | 167,593 | 129,944 | 170,916 | 122,157 | 133,346 | ||||||||||||||
| 本期稅前淨利（淨損） | 903,120 | 494,156 | 28,580 | 170,370 | 163,149 | 162,266 | 246,936 | 96,093 | 178,380 | 167,593 | 129,944 | 170,916 | 122,157 | 133,346 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 79,303 | 86,555 | 63,994 | 133,764 | 90,861 | 49,440 | 49,226 | 44,561 | 25,419 | 29,823 | 32,715 | 31,347 | 30,282 | 30,155 | ||||||||||||||
| 攤銷費用 | 3,281 | 3,126 | 2,119 | 3,376 | 2,776 | 1,189 | 1,378 | 1,518 | 1,380 | 1,283 | 1,757 | 1,173 | 606 | 565 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 914 | 56 | (9,517) | 1,783 | 579 | 135 | 82 | (4,138) | 1,545 | 1,074 | (6,186) | (650) | (2,163) | (714) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 400 | 800 | 0 | 785 | (218) | |||||||||||||||||||||||
| 利息費用 | 20,661 | 18,330 | 23,343 | 7,069 | 4,561 | 1,668 | 2,454 | 2,238 | 1,709 | 1,970 | 1,776 | 2,019 | 702 | 1,544 | ||||||||||||||
| 利息收入 | (17,836) | (10,769) | (3,645) | (4,566) | (5,353) | (6,996) | (6,269) | (2,048) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,676 | 1,531 | 2,833 | 5,641 | 10,977 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 181 | 96 | 18 | 507 | 58 | 427 | 410 | 577 | ||||||||||||||||||||
| 其他項目 | (31) | 0 | (11) | |||||||||||||||||||||||||
| 收益費損項目合計 | 99,549 | 99,725 | 79,145 | 147,563 | 104,459 | 45,863 | 53,677 | 42,708 | 27,934 | 31,433 | 22,802 | 25,241 | 22,238 | 25,371 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (32,865) | 3,532 | 11,135 | 15,053 | (395) | (4,945) | 0 | (302) | 904 | 3,647 | 446 | (451) | (6,013) | 1,767 | ||||||||||||||
| 應收帳款（增加）減少 | (382,436) | 826,741 | 758,573 | 56,844 | (32,238) | 428,464 | 446,382 | 267,366 | 76,713 | 81,578 | 82,289 | (32,791) | 109,149 | (42,822) | ||||||||||||||
| 其他應收款（增加）減少 | (10,594) | 28,467 | (45,770) | 48,886 | 11,247 | 38,363 | 8,183 | 7,713 | 11,214 | (12,565) | 19,504 | (4,237) | 38,623 | (8,375) | ||||||||||||||
| 存貨（增加）減少 | (484,784) | 187,548 | 107,617 | (506,895) | (142,067) | (41,738) | (156,506) | (50,193) | (37,853) | (75,994) | 13,772 | (154,294) | (40,002) | 57,303 | ||||||||||||||
| 預付款項（增加）減少 | 8,212 | 1,708 | 50,757 | (30,588) | (42,241) | (23,962) | (8,094) | (7,866) | (9,886) | 16,944 | (13,964) | (2,950) | (6,721) | (10,080) | ||||||||||||||
| 其他流動資產（增加）減少 | (668) | (830) | (681) | (3,696) | 2,231 | (3,996) | (853) | 2,450 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (903,135) | 1,047,166 | 881,631 | (420,396) | (203,463) | 392,186 | 288,899 | 225,002 | 38,069 | 16,144 | 98,934 | (201,932) | 103,482 | 1,393 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 35,708 | (171) | 1,910 | (5,503) | 1,507 | 4,163 | 1,532 | 809 | ||||||||||||||||||||
| 應付帳款增加（減少） | 516,183 | (410,226) | (379,295) | (253,264) | (97,249) | (314,841) | (11,313) | 4,501 | (147,903) | (51,348) | (167,171) | 100,799 | (90,846) | (34,805) | ||||||||||||||
| 其他應付款增加（減少） | (32,909) | (327,965) | (197,693) | (59,914) | (41,438) | (79,168) | (28,248) | (66,684) | (42,608) | (20,363) | (14,529) | 1,159 | (44,143) | (19,802) | ||||||||||||||
| 其他流動負債增加（減少） | 9,113 | 1,406 | (2) | 577 | (183) | 1,114 | 13 | (2,522) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (140) | (163) | (164) | (327) | (70) | (62) | (36) | (3) | (66) | (22,656) | 118 | 91 | 95 | (4,493) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 527,955 | (737,119) | (575,244) | (368,678) | (135,827) | (392,729) | (37,225) | (68,663) | (194,781) | (108,184) | (193,325) | 109,475 | (133,425) | (68,042) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (375,180) | 310,047 | 306,387 | (789,074) | (339,290) | (543) | 251,674 | 156,339 | (156,712) | (92,040) | (94,391) | (92,457) | (29,943) | (66,649) | ||||||||||||||
| 調整項目合計 | (275,631) | 409,772 | 385,532 | (641,511) | (234,831) | 45,320 | 305,351 | 199,047 | (128,778) | (60,607) | (71,589) | (67,216) | (7,705) | (41,278) | ||||||||||||||
| 營運產生之現金流入（流出） | 627,489 | 903,928 | 414,112 | (471,141) | (71,682) | 207,586 | 552,287 | 295,140 | 49,602 | 106,986 | 58,355 | 103,700 | 114,452 | 92,068 | ||||||||||||||
| 收取之利息 | 16,739 | 7,530 | 3,363 | 3,953 | 2,948 | 5,936 | 3,926 | 3,167 | 2,168 | 1,085 | 12,615 | 9,438 | 7,969 | 5,844 | ||||||||||||||
| 支付之利息 | (17,157) | (14,358) | (23,883) | (7,958) | (4,827) | (1,702) | (2,579) | (2,166) | (1,647) | (2,154) | (388) | (2,023) | (712) | (1,926) | ||||||||||||||
| 退還（支付）之所得稅 | (27,998) | (17,906) | (5,738) | 5,363 | (9,603) | (20,709) | (11,060) | (21,060) | (27,464) | (28,557) | (29,864) | (11,997) | (7,354) | (14,266) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 599,073 | 879,194 | 387,854 | (469,783) | (83,164) | 191,111 | 542,574 | 275,081 | 22,659 | 77,360 | 40,718 | 99,118 | 114,355 | 81,720 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (172,797) | (201,500) | 0 | (240,102) | 0 | (653,684) | (236,950) | 44,591 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 268,575 | 9,464 | 0 | 1,221,878 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,203) | (113,318) | (125,524) | (437,546) | (657,262) | (40,941) | (18,086) | (43,335) | (80,169) | (136,963) | (4,611) | (13,302) | (7,530) | (13,612) | ||||||||||||||
| 處分不動產、廠房及設備 | 655 | 8 | 0 | 23 | 6 | 0 | 8 | 1 | ||||||||||||||||||||
| 取得無形資產 | 0 | (580) | (1,997) | (2,296) | (5,547) | (4,238) | (87) | (5,843) | (29) | (1,302) | (2,181) | (2,351) | (438) | (349) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (122) | 0 | (13) | (29,478) | 0 | |||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 220 | 951 | (4,564) | 5,843 | (428) | 0 | 1,002 | 1,311 | 405 | 3,405 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 19,108 | (305,706) | (126,570) | (679,934) | (667,367) | 528,858 | (258,612) | (34,064) | (79,152) | (135,902) | 56,654 | (20,691) | (7,222) | (2,092) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 731,689 | 165,822 | 1,132,248 | 1,017,951 | 2,700,254 | (33,840) | (40,832) | 27,966 | 0 | |||||||||||||||||||
| 短期借款減少 | (631,361) | (195,216) | (1,505,230) | (869,297) | (2,611,372) | 0 | (215,430) | (37,865) | 0 | (23,001) | (26,694) | 0 | ||||||||||||||||
| 發行公司債 | 0 | 1,091,530 | ||||||||||||||||||||||||||
| 償還長期借款 | (90,816) | (1,154,521) | (15,327) | (1,440) | (1,458) | (1,532) | (1,584) | (1,601) | (1,635) | (1,662) | (1,589) | (1,491) | ||||||||||||||||
| 存入保證金增加 | 0 | 32 | 2 | 21 | ||||||||||||||||||||||||
| 租賃本金償還 | (1,838) | (2,291) | (2,522) | (4,431) | (2,584) | (1,103) | (972) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,674 | (94,644) | (321,969) | 451,744 | 684,856 | 12,365 | (217,986) | (39,466) | (35,475) | (42,494) | 26,377 | (24,492) | (26,694) | 0 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 51,070 | 56,796 | (1,027) | 76,344 | (7,987) | (9,041) | 29,028 | 16,073 | (61,792) | 3,801 | (19,747) | (3,124) | 30,031 | (34,963) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 676,925 | 535,640 | (61,712) | (621,629) | (73,662) | 723,293 | 95,004 | 217,624 | (153,760) | (97,235) | 104,002 | 50,811 | 110,470 | 44,665 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,799,819 | 2,947,153 | 1,852,718 | 1,437,185 | 1,216,174 | 988,565 | 1,261,727 | 1,127,353 | 1,298,218 | 1,434,077 | 1,597,947 | 1,412,215 | 1,771,147 | 1,509,385 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,476,744 | 3,482,793 | 1,791,006 | 815,556 | 1,142,512 | 1,711,858 | 1,356,731 | 1,344,977 | 1,144,458 | 1,336,842 | 1,701,949 | 1,463,026 | 1,881,617 | 1,554,050 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,476,744 | 24.67% | 3,482,793 | 25.35% | 1,791,006 | 15.72% | 815,556 | 6.98% | 1,142,512 | 13.6% | 1,711,858 | 27.89% | 1,356,731 | 23.06% | 1,344,977 | 25.11% | 1,144,458 | 24.01% | 1,336,842 | 28.94% | 1,701,949 | 37.98% | 1,463,026 | 35.53% | 1,881,617 | 50.08% | 1,554,050 | 42.96% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 903,120 | 21.74% | 494,156 | 17.82% | 28,580 | 1.74% | 170,370 | 8.16% | 163,149 | 8.97% | 162,266 | 12.13% | 246,936 | 15.82% | 96,093 | 6.92% | 178,380 | 14.45% | 167,593 | 14.26% | 129,944 | 12.8% | 170,916 | 17.66% | 122,157 | 14.34% | 133,346 | 13.75% |
| 本期稅前淨利（淨損） | 903,120 | 150.75% | 494,156 | 56.21% | 28,580 | 7.37% | 170,370 | -36.27% | 163,149 | -196.18% | 162,266 | 84.91% | 246,936 | 45.51% | 96,093 | 34.93% | 178,380 | 787.24% | 167,593 | 216.64% | 129,944 | 319.13% | 170,916 | 172.44% | 122,157 | 106.82% | 133,346 | 163.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 79,303 | 13.24% | 86,555 | 9.84% | 63,994 | 16.5% | 133,764 | -28.47% | 90,861 | -109.26% | 49,440 | 25.87% | 49,226 | 9.07% | 44,561 | 16.2% | 25,419 | 112.18% | 29,823 | 38.55% | 32,715 | 80.35% | 31,347 | 31.63% | 30,282 | 26.48% | 30,155 | 36.9% |
| 攤銷費用 | 3,281 | 0.55% | 3,126 | 0.36% | 2,119 | 0.55% | 3,376 | -0.72% | 2,776 | -3.34% | 1,189 | 0.62% | 1,378 | 0.25% | 1,518 | 0.55% | 1,380 | 6.09% | 1,283 | 1.66% | 1,757 | 4.32% | 1,173 | 1.18% | 606 | 0.53% | 565 | 0.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 914 | 0.15% | 56 | 0.01% | (9,517) | -2.45% | 1,783 | -0.38% | 579 | -0.7% | 135 | 0.07% | 82 | 0.02% | (4,138) | -1.5% | 1,545 | 6.82% | 1,074 | 1.39% | (6,186) | -15.19% | (650) | -0.66% | (2,163) | -1.89% | (714) | -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） | 400 | 0.07% | 800 | 0.09% | 0 | 0% | 785 | 0.69% | (218) | -0.27% | ||||||||||||||||||
| 利息費用 | 20,661 | 3.45% | 18,330 | 2.08% | 23,343 | 6.02% | 7,069 | -1.5% | 4,561 | -5.48% | 1,668 | 0.87% | 2,454 | 0.45% | 2,238 | 0.81% | 1,709 | 7.54% | 1,970 | 2.55% | 1,776 | 4.36% | 2,019 | 2.04% | 702 | 0.61% | 1,544 | 1.89% |
| 利息收入 | (17,836) | -2.98% | (10,769) | -1.22% | (3,645) | -0.94% | (4,566) | 0.97% | (5,353) | 6.44% | (6,996) | -3.66% | (6,269) | -1.16% | (2,048) | -0.74% | ||||||||||||
| 股份基礎給付酬勞成本 | 12,676 | 2.12% | 1,531 | 0.17% | 2,833 | 0.73% | 5,641 | -1.2% | 10,977 | -13.2% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 181 | 0.03% | 96 | 0.01% | 18 | 0% | 507 | -0.11% | 58 | -0.07% | 427 | 0.22% | 410 | 0.08% | 577 | 0.21% | ||||||||||||
| 其他項目 | (31) | -0.01% | 0 | 0% | (11) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 99,549 | 16.62% | 99,725 | 11.34% | 79,145 | 20.41% | 147,563 | -31.41% | 104,459 | -125.61% | 45,863 | 24% | 53,677 | 9.89% | 42,708 | 15.53% | 27,934 | 123.28% | 31,433 | 40.63% | 22,802 | 56% | 25,241 | 25.47% | 22,238 | 19.45% | 25,371 | 31.05% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (32,865) | -5.49% | 3,532 | 0.4% | 11,135 | 2.87% | 15,053 | -3.2% | (395) | 0.47% | (4,945) | -2.59% | 0 | 0% | (302) | -0.11% | 904 | 3.99% | 3,647 | 4.71% | 446 | 1.1% | (451) | -0.46% | (6,013) | -5.26% | 1,767 | 2.16% |
| 應收帳款（增加）減少 | (382,436) | -63.84% | 826,741 | 94.03% | 758,573 | 195.58% | 56,844 | -12.1% | (32,238) | 38.76% | 428,464 | 224.2% | 446,382 | 82.27% | 267,366 | 97.2% | 76,713 | 338.55% | 81,578 | 105.45% | 82,289 | 202.09% | (32,791) | -33.08% | 109,149 | 95.45% | (42,822) | -52.4% |
| 其他應收款（增加）減少 | (10,594) | -1.77% | 28,467 | 3.24% | (45,770) | -11.8% | 48,886 | -10.41% | 11,247 | -13.52% | 38,363 | 20.07% | 8,183 | 1.51% | 7,713 | 2.8% | 11,214 | 49.49% | (12,565) | -16.24% | 19,504 | 47.9% | (4,237) | -4.27% | 38,623 | 33.77% | (8,375) | -10.25% |
| 存貨（增加）減少 | (484,784) | -80.92% | 187,548 | 21.33% | 107,617 | 27.75% | (506,895) | 107.9% | (142,067) | 170.83% | (41,738) | -21.84% | (156,506) | -28.85% | (50,193) | -18.25% | (37,853) | -167.06% | (75,994) | -98.23% | 13,772 | 33.82% | (154,294) | -155.67% | (40,002) | -34.98% | 57,303 | 70.12% |
| 預付款項（增加）減少 | 8,212 | 1.37% | 1,708 | 0.19% | 50,757 | 13.09% | (30,588) | 6.51% | (42,241) | 50.79% | (23,962) | -12.54% | (8,094) | -1.49% | (7,866) | -2.86% | (9,886) | -43.63% | 16,944 | 21.9% | (13,964) | -34.29% | (2,950) | -2.98% | (6,721) | -5.88% | (10,080) | -12.33% |
| 其他流動資產（增加）減少 | (668) | -0.11% | (830) | -0.09% | (681) | -0.18% | (3,696) | 0.79% | 2,231 | -2.68% | (3,996) | -2.09% | (853) | -0.16% | 2,450 | 0.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (903,135) | -150.76% | 1,047,166 | 119.11% | 881,631 | 227.31% | (420,396) | 89.49% | (203,463) | 244.65% | 392,186 | 205.21% | 288,899 | 53.25% | 225,002 | 81.79% | 38,069 | 168.01% | 16,144 | 20.87% | 98,934 | 242.97% | (201,932) | -203.73% | 103,482 | 90.49% | 1,393 | 1.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 35,708 | 5.96% | (171) | -0.02% | 1,910 | 0.49% | (5,503) | 1.17% | 1,507 | -1.81% | 4,163 | 2.18% | 1,532 | 0.28% | 809 | 0.29% | ||||||||||||
| 應付帳款增加（減少） | 516,183 | 86.16% | (410,226) | -46.66% | (379,295) | -97.79% | (253,264) | 53.91% | (97,249) | 116.94% | (314,841) | -164.74% | (11,313) | -2.09% | 4,501 | 1.64% | (147,903) | -652.73% | (51,348) | -66.38% | (167,171) | -410.56% | 100,799 | 101.7% | (90,846) | -79.44% | (34,805) | -42.59% |
| 其他應付款增加（減少） | (32,909) | -5.49% | (327,965) | -37.3% | (197,693) | -50.97% | (59,914) | 12.75% | (41,438) | 49.83% | (79,168) | -41.43% | (28,248) | -5.21% | (66,684) | -24.24% | (42,608) | -188.04% | (20,363) | -26.32% | (14,529) | -35.68% | 1,159 | 1.17% | (44,143) | -38.6% | (19,802) | -24.23% |
| 其他流動負債增加（減少） | 9,113 | 1.52% | 1,406 | 0.16% | (2) | 0% | 577 | -0.12% | (183) | 0.22% | 1,114 | 0.58% | 13 | 0% | (2,522) | -0.92% | ||||||||||||
| 其他營業負債增加（減少） | (140) | -0.02% | (163) | -0.02% | (164) | -0.04% | (327) | 0.07% | (70) | 0.08% | (62) | -0.03% | (36) | -0.01% | (3) | 0% | (66) | -0.29% | (22,656) | -29.29% | 118 | 0.29% | 91 | 0.09% | 95 | 0.08% | (4,493) | -5.5% |
| 與營業活動相關之負債之淨變動合計 | 527,955 | 88.13% | (737,119) | -83.84% | (575,244) | -148.31% | (368,678) | 78.48% | (135,827) | 163.32% | (392,729) | -205.5% | (37,225) | -6.86% | (68,663) | -24.96% | (194,781) | -859.62% | (108,184) | -139.84% | (193,325) | -474.79% | 109,475 | 110.45% | (133,425) | -116.68% | (68,042) | -83.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (375,180) | -62.63% | 310,047 | 35.26% | 306,387 | 79% | (789,074) | 167.97% | (339,290) | 407.98% | (543) | -0.28% | 251,674 | 46.39% | 156,339 | 56.83% | (156,712) | -691.61% | (92,040) | -118.98% | (94,391) | -231.82% | (92,457) | -93.28% | (29,943) | -26.18% | (66,649) | -81.56% |
| 調整項目合計 | (275,631) | -46.01% | 409,772 | 46.61% | 385,532 | 99.4% | (641,511) | 136.55% | (234,831) | 282.37% | 45,320 | 23.71% | 305,351 | 56.28% | 199,047 | 72.36% | (128,778) | -568.33% | (60,607) | -78.34% | (71,589) | -175.82% | (67,216) | -67.81% | (7,705) | -6.74% | (41,278) | -50.51% |
| 營運產生之現金流入（流出） | 627,489 | 104.74% | 903,928 | 102.81% | 414,112 | 106.77% | (471,141) | 100.29% | (71,682) | 86.19% | 207,586 | 108.62% | 552,287 | 101.79% | 295,140 | 107.29% | 49,602 | 218.91% | 106,986 | 138.3% | 58,355 | 143.31% | 103,700 | 104.62% | 114,452 | 100.08% | 92,068 | 112.66% |
| 收取之利息 | 16,739 | 2.79% | 7,530 | 0.86% | 3,363 | 0.87% | 3,953 | -0.84% | 2,948 | -3.54% | 5,936 | 3.11% | 3,926 | 0.72% | 3,167 | 1.15% | 2,168 | 9.57% | 1,085 | 1.4% | 12,615 | 30.98% | 9,438 | 9.52% | 7,969 | 6.97% | 5,844 | 7.15% |
| 支付之利息 | (17,157) | -2.86% | (14,358) | -1.63% | (23,883) | -6.16% | (7,958) | 1.69% | (4,827) | 5.8% | (1,702) | -0.89% | (2,579) | -0.48% | (2,166) | -0.79% | (1,647) | -7.27% | (2,154) | -2.78% | (388) | -0.95% | (2,023) | -2.04% | (712) | -0.62% | (1,926) | -2.36% |
| 退還（支付）之所得稅 | (27,998) | -4.67% | (17,906) | -2.04% | (5,738) | -1.48% | 5,363 | -1.14% | (9,603) | 11.55% | (20,709) | -10.84% | (11,060) | -2.04% | (21,060) | -7.66% | (27,464) | -121.21% | (28,557) | -36.91% | (29,864) | -73.34% | (11,997) | -12.1% | (7,354) | -6.43% | (14,266) | -17.46% |
| 營業活動之淨現金流入（流出） | 599,073 | 100% | 879,194 | 100% | 387,854 | 100% | (469,783) | 100% | (83,164) | 100% | 191,111 | 100% | 542,574 | 100% | 275,081 | 100% | 22,659 | 100% | 77,360 | 100% | 40,718 | 100% | 99,118 | 100% | 114,355 | 100% | 81,720 | 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 | (172,797) | -904.32% | (201,500) | 65.91% | 0 | 0% | (240,102) | 35.31% | 0 | 0% | (653,684) | -123.6% | (236,950) | 91.62% | 44,591 | -130.9% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 268,575 | 1405.56% | 9,464 | -3.1% | 0 | 0% | 1,221,878 | 231.04% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (77,203) | -404.03% | (113,318) | 37.07% | (125,524) | 99.17% | (437,546) | 64.35% | (657,262) | 98.49% | (40,941) | -7.74% | (18,086) | 6.99% | (43,335) | 127.22% | (80,169) | 101.28% | (136,963) | 100.78% | (4,611) | -8.14% | (13,302) | 64.29% | (7,530) | 104.26% | (13,612) | 650.67% |
| 處分不動產、廠房及設備 | 655 | 3.43% | 8 | 0% | 0 | 0% | 23 | 0% | 6 | 0% | 0 | 0% | 8 | 0% | 1 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (580) | 0.19% | (1,997) | 1.58% | (2,296) | 0.34% | (5,547) | 0.83% | (4,238) | -0.8% | (87) | 0.03% | (5,843) | 17.15% | (29) | 0.04% | (1,302) | 0.96% | (2,181) | -3.85% | (2,351) | 11.36% | (438) | 6.06% | (349) | 16.68% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (122) | -0.64% | 0 | 0% | (13) | 0% | (29,478) | 86.54% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 220 | -0.07% | 951 | -0.75% | (4,564) | 0.68% | 5,843 | 1.1% | (428) | 0.17% | 0 | 0% | 1,002 | -1.27% | 1,311 | -0.96% | 405 | -5.61% | 3,405 | -162.76% | ||||||
| 投資活動之淨現金流入（流出） | 19,108 | 100% | (305,706) | 100% | (126,570) | 100% | (679,934) | 100% | (667,367) | 100% | 528,858 | 100% | (258,612) | 100% | (34,064) | 100% | (79,152) | 100% | (135,902) | 100% | 56,654 | 100% | (20,691) | 100% | (7,222) | 100% | (2,092) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 731,689 | 9534.65% | 165,822 | -175.21% | 1,132,248 | -351.66% | 1,017,951 | 225.34% | 2,700,254 | 394.28% | (33,840) | 95.39% | (40,832) | 96.09% | 27,966 | 106.02% | 0 | 0% | ||||||||||
| 短期借款減少 | (631,361) | -8227.27% | (195,216) | 206.26% | (1,505,230) | 467.51% | (869,297) | -192.43% | (2,611,372) | -381.3% | 0 | 0% | (215,430) | 98.83% | (37,865) | 95.94% | 0 | 0% | (23,001) | 93.91% | (26,694) | 100% | 0 | |||||
| 發行公司債 | 0 | 0% | 1,091,530 | -1153.3% | ||||||||||||||||||||||||
| 償還長期借款 | (90,816) | -1183.42% | (1,154,521) | 1219.86% | (15,327) | 4.76% | (1,440) | -0.32% | (1,458) | -0.21% | (1,532) | -12.39% | (1,584) | 0.73% | (1,601) | 4.06% | (1,635) | 4.61% | (1,662) | 3.91% | (1,589) | -6.02% | (1,491) | 6.09% | ||||
| 存入保證金增加 | 0 | 0% | 32 | -0.03% | 2 | 0% | 21 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (1,838) | -23.95% | (2,291) | 2.42% | (2,522) | 0.78% | (4,431) | -0.98% | (2,584) | -0.38% | (1,103) | -8.92% | (972) | 0.45% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 7,674 | 100% | (94,644) | 100% | (321,969) | 100% | 451,744 | 100% | 684,856 | 100% | 12,365 | 100% | (217,986) | 100% | (39,466) | 100% | (35,475) | 100% | (42,494) | 100% | 26,377 | 100% | (24,492) | 100% | (26,694) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 51,070 | 56,796 | (1,027) | 76,344 | (7,987) | (9,041) | 29,028 | 16,073 | (61,792) | 3,801 | (19,747) | (3,124) | 30,031 | (34,963) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 676,925 | 535,640 | (61,712) | (621,629) | (73,662) | 723,293 | 95,004 | 217,624 | (153,760) | (97,235) | 104,002 | 50,811 | 110,470 | 44,665 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,799,819 | 2,947,153 | 1,852,718 | 1,437,185 | 1,216,174 | 988,565 | 1,261,727 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,476,744 | 3,482,793 | 1,791,006 | 815,556 | 1,142,512 | 1,711,858 | 1,356,731 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,476,744 | 3,482,793 | 1,791,006 | 815,556 | 1,142,512 | 1,711,858 | 1,356,731 | 1,344,977 | 1,144,458 | 1,336,842 | 1,701,949 | 1,463,026 | 1,881,617 | 1,554,050 | ||||||||||||||
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
勤誠(8210) 2025年第1季「營業活動之現金流」單季為NT$5.99億元、較上一季衰退-19.68%；而今年初至今累積為NT$5.99億元、較去年同期衰退-31.86%。
單季
勤誠(8210) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$5.99億元，較上一季衰退-19.68%，為過去11年同期中的第2高。
同時勤誠過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為48.51%、25.67%與30.85%。
其中稅前淨利為NT$9.03億元，收益費損相關之調整項目為NT$9,955萬元，所得稅/利息等之影響數為NT$-2,842萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$5.99億元，較去年同期衰退-31.86%，為過去11年同期中的第2高。
同時勤誠過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為48.51%、25.67%與30.85%。
其中稅前淨利為NT$9.03億元，收益費損相關之調整項目為NT$9,955萬元，所得稅/利息等之影響數為NT$-2,842萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 903,120 | 494,156 | 28,580 | 170,370 | 163,149 | 162,266 | 246,936 | 96,093 | 178,380 | 167,593 | 129,944 | 170,916 | 122,157 | 133,346 | ||||||||||||||
| 收益費損項目合計 | 99,549 | 99,725 | 79,145 | 147,563 | 104,459 | 45,863 | 53,677 | 42,708 | 27,934 | 31,433 | 22,802 | 25,241 | 22,238 | 25,371 | ||||||||||||||
| 折舊費用 | 79,303 | 86,555 | 63,994 | 133,764 | 90,861 | 49,440 | 49,226 | 44,561 | 25,419 | 29,823 | 32,715 | 31,347 | 30,282 | 30,155 | ||||||||||||||
| 攤銷費用 | 3,281 | 3,126 | 2,119 | 3,376 | 2,776 | 1,189 | 1,378 | 1,518 | 1,380 | 1,283 | 1,757 | 1,173 | 606 | 565 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (375,180) | 310,047 | 306,387 | (789,074) | (339,290) | (543) | 251,674 | 156,339 | (156,712) | (92,040) | (94,391) | (92,457) | (29,943) | (66,649) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 599,073 | 879,194 | 387,854 | (469,783) | (83,164) | 191,111 | 542,574 | 275,081 | 22,659 | 77,360 | 40,718 | 99,118 | 114,355 | 81,720 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 903,120 | 21.74% | 494,156 | 17.82% | 28,580 | 1.74% | 170,370 | 8.16% | 163,149 | 8.97% | 162,266 | 12.13% | 246,936 | 15.82% | 96,093 | 6.92% | 178,380 | 14.45% | 167,593 | 14.26% | 129,944 | 12.8% | 170,916 | 17.66% | 122,157 | 14.34% | 133,346 | 13.75% |
| 收益費損項目合計 | 99,549 | 16.62% | 99,725 | 11.34% | 79,145 | 20.41% | 147,563 | -31.41% | 104,459 | -125.61% | 45,863 | 24% | 53,677 | 9.89% | 42,708 | 15.53% | 27,934 | 123.28% | 31,433 | 40.63% | 22,802 | 56% | 25,241 | 25.47% | 22,238 | 19.45% | 25,371 | 31.05% |
| 折舊費用 | 79,303 | 13.24% | 86,555 | 9.84% | 63,994 | 16.5% | 133,764 | -28.47% | 90,861 | -109.26% | 49,440 | 25.87% | 49,226 | 9.07% | 44,561 | 16.2% | 25,419 | 112.18% | 29,823 | 38.55% | 32,715 | 80.35% | 31,347 | 31.63% | 30,282 | 26.48% | 30,155 | 36.9% |
| 攤銷費用 | 3,281 | 0.55% | 3,126 | 0.36% | 2,119 | 0.55% | 3,376 | -0.72% | 2,776 | -3.34% | 1,189 | 0.62% | 1,378 | 0.25% | 1,518 | 0.55% | 1,380 | 6.09% | 1,283 | 1.66% | 1,757 | 4.32% | 1,173 | 1.18% | 606 | 0.53% | 565 | 0.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (375,180) | -62.63% | 310,047 | 35.26% | 306,387 | 79% | (789,074) | 167.97% | (339,290) | 407.98% | (543) | -0.28% | 251,674 | 46.39% | 156,339 | 56.83% | (156,712) | -691.61% | (92,040) | -118.98% | (94,391) | -231.82% | (92,457) | -93.28% | (29,943) | -26.18% | (66,649) | -81.56% |
| 營業活動之淨現金流入（流出） | 599,073 | 100% | 879,194 | 100% | 387,854 | 100% | (469,783) | 100% | (83,164) | 100% | 191,111 | 100% | 542,574 | 100% | 275,081 | 100% | 22,659 | 100% | 77,360 | 100% | 40,718 | 100% | 99,118 | 100% | 114,355 | 100% | 81,720 | 100% |
投資活動之淨現金流
勤誠(8210) 2025年第1季「投資活動之淨現金流」單季為NT$1,911萬元、較上一季成長103.67%；而今年初至今累積為NT$1,911萬元、較去年同期成長106.25%。
單季
勤誠(8210) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$1,911萬元，較上一季成長103.67%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1,911萬元，較去年同期成長106.25%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 19,108 | (305,706) | (126,570) | (679,934) | (667,367) | 528,858 | (258,612) | (34,064) | (79,152) | (135,902) | 56,654 | (20,691) | (7,222) | (2,092) | ||||||||||||||
| 取得不動產、廠房及設備 | (77,203) | (113,318) | (125,524) | (437,546) | (657,262) | (40,941) | (18,086) | (43,335) | (80,169) | (136,963) | (4,611) | (13,302) | (7,530) | (13,612) | ||||||||||||||
| 處分不動產、廠房及設備 | 655 | 8 | 0 | 23 | 6 | 0 | 8 | 1 | ||||||||||||||||||||
| 取得無形資產 | 0 | (580) | (1,997) | (2,296) | (5,547) | (4,238) | (87) | (5,843) | (29) | (1,302) | (2,181) | (2,351) | (438) | (349) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (3,069) | ||||||||||||||||||||||||||
| 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 | (172,797) | (201,500) | 0 | (240,102) | 0 | (653,684) | (236,950) | 44,591 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 268,575 | 9,464 | 0 | 1,221,878 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 19,108 | 100% | (305,706) | 100% | (126,570) | 100% | (679,934) | 100% | (667,367) | 100% | 528,858 | 100% | (258,612) | 100% | (34,064) | 100% | (79,152) | 100% | (135,902) | 100% | 56,654 | 100% | (20,691) | 100% | (7,222) | 100% | (2,092) | 100% |
| 取得不動產、廠房及設備 | (77,203) | -404.03% | (113,318) | 37.07% | (125,524) | 99.17% | (437,546) | 64.35% | (657,262) | 98.49% | (40,941) | -7.74% | (18,086) | 6.99% | (43,335) | 127.22% | (80,169) | 101.28% | (136,963) | 100.78% | (4,611) | -8.14% | (13,302) | 64.29% | (7,530) | 104.26% | (13,612) | 650.67% |
| 處分不動產、廠房及設備 | 655 | 3.43% | 8 | 0% | 0 | 0% | 23 | 0% | 6 | 0% | 0 | 0% | 8 | 0% | 1 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (580) | 0.19% | (1,997) | 1.58% | (2,296) | 0.34% | (5,547) | 0.83% | (4,238) | -0.8% | (87) | 0.03% | (5,843) | 17.15% | (29) | 0.04% | (1,302) | 0.96% | (2,181) | -3.85% | (2,351) | 11.36% | (438) | 6.06% | (349) | 16.68% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,069) | 1.19% | ||||||||||||||||||||||||
| 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 | (172,797) | -904.32% | (201,500) | 65.91% | 0 | 0% | (240,102) | 35.31% | 0 | 0% | (653,684) | -123.6% | (236,950) | 91.62% | 44,591 | -130.9% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 268,575 | 1405.56% | 9,464 | -3.1% | 0 | 0% | 1,221,878 | 231.04% | 0 | 0% | ||||||||||||||||||
| 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
勤誠(8210) 2025年第1季「籌資活動之淨現金流」單季為NT$767萬元、較上一季衰退-83.56%；而今年初至今累積為NT$767萬元、較去年同期成長108.11%。
單季
勤誠(8210) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$767萬元，較上一季衰退-83.56%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$767萬元，較去年同期成長108.11%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 7,674 | (94,644) | (321,969) | 451,744 | 684,856 | 12,365 | (217,986) | (39,466) | (35,475) | (42,494) | 26,377 | (24,492) | (26,694) | 0 | ||||||||||||||
| 短期借款增加 | 731,689 | 165,822 | 1,132,248 | 1,017,951 | 2,700,254 | (33,840) | (40,832) | 27,966 | 0 | |||||||||||||||||||
| 短期借款減少 | (631,361) | (195,216) | (1,505,230) | (869,297) | (2,611,372) | 0 | (215,430) | (37,865) | 0 | (23,001) | (26,694) | 0 | ||||||||||||||||
| 發行公司債 | 0 | 1,091,530 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 68,860 | 308,940 | 600,020 | ||||||||||||||||||||||||
| 償還長期借款 | (90,816) | (1,154,521) | (15,327) | (1,440) | (1,458) | (1,532) | (1,584) | (1,601) | (1,635) | (1,662) | (1,589) | (1,491) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 7,674 | 100% | (94,644) | 100% | (321,969) | 100% | 451,744 | 100% | 684,856 | 100% | 12,365 | 100% | (217,986) | 100% | (39,466) | 100% | (35,475) | 100% | (42,494) | 100% | 26,377 | 100% | (24,492) | 100% | (26,694) | 100% | 0 | |
| 短期借款增加 | 731,689 | 9534.65% | 165,822 | -175.21% | 1,132,248 | -351.66% | 1,017,951 | 225.34% | 2,700,254 | 394.28% | (33,840) | 95.39% | (40,832) | 96.09% | 27,966 | 106.02% | 0 | 0% | ||||||||||
| 短期借款減少 | (631,361) | -8227.27% | (195,216) | 206.26% | (1,505,230) | 467.51% | (869,297) | -192.43% | (2,611,372) | -381.3% | 0 | 0% | (215,430) | 98.83% | (37,865) | 95.94% | 0 | 0% | (23,001) | 93.91% | (26,694) | 100% | 0 | |||||
| 發行公司債 | 0 | 0% | 1,091,530 | -1153.3% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 68,860 | -21.39% | 308,940 | 68.39% | 600,020 | 87.61% | ||||||||||||||||||||
| 償還長期借款 | (90,816) | -1183.42% | (1,154,521) | 1219.86% | (15,327) | 4.76% | (1,440) | -0.32% | (1,458) | -0.21% | (1,532) | -12.39% | (1,584) | 0.73% | (1,601) | 4.06% | (1,635) | 4.61% | (1,662) | 3.91% | (1,589) | -6.02% | (1,491) | 6.09% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||
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