8210
277.5
TWD-3.50 (-1.25%)
2024.09.16收盤
勤誠－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） | 1,102,206 | 153.01% | 406,913 | 48.62% | 543,655 | -77.48% | 397,062 | 1085.88% | 511,937 | 571.26% | 503,490 | 78.2% | 268,161 | 54.38% | 317,995 | 156.38% | 387,449 | 130.51% | 273,343 | 185.68% | 403,060 | 157.34% | 241,100 | 214.36% | 278,753 | 84.89% |
| 本期稅前淨利（淨損） | 1,102,206 | 153.01% | 406,913 | 48.62% | 543,655 | -77.48% | 397,062 | 1085.88% | 511,937 | 571.26% | 503,490 | 78.2% | 268,161 | 54.38% | 317,995 | 156.38% | 387,449 | 130.51% | 273,343 | 185.68% | 403,060 | 157.34% | 241,100 | 214.36% | 278,753 | 84.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 162,768 | 22.6% | 130,361 | 15.58% | 186,070 | -26.52% | 158,264 | 432.82% | 98,203 | 109.58% | 96,119 | 14.93% | 90,934 | 18.44% | 52,932 | 26.03% | 57,060 | 19.22% | 66,095 | 44.9% | 62,768 | 24.5% | 62,134 | 55.24% | 59,466 | 18.11% |
| 攤銷費用 | 6,247 | 0.87% | 3,645 | 0.44% | 6,805 | -0.97% | 6,282 | 17.18% | 2,388 | 2.66% | 2,631 | 0.41% | 2,919 | 0.59% | 2,673 | 1.31% | 2,594 | 0.87% | 3,595 | 2.44% | 2,470 | 0.96% | 1,402 | 1.25% | 1,025 | 0.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,964 | 1.38% | (9,825) | -1.17% | (474) | 0.07% | (1,130) | -3.09% | (934) | -1.04% | (225) | -0.03% | (4,919) | -1% | 278 | 0.14% | (47) | -0.02% | (4,646) | -3.16% | (1,652) | -0.64% | (1,012) | -0.9% | 1,040 | 0.32% |
| 利息費用 | 36,655 | 5.09% | 42,148 | 5.04% | 13,369 | -1.91% | 7,551 | 20.65% | 3,310 | 3.69% | 4,435 | 0.69% | 4,271 | 0.87% | 3,304 | 1.62% | 3,860 | 1.3% | 3,517 | 2.39% | 4,212 | 1.64% | 1,481 | 1.32% | 2,773 | 0.84% |
| 利息收入 | (26,807) | -3.72% | (13,857) | -1.66% | (8,888) | 1.27% | (10,697) | -29.25% | (12,560) | -14.02% | (15,409) | -2.39% | (6,084) | -1.23% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,080 | 0.43% | 5,665 | 0.68% | 11,282 | -1.61% | 21,954 | 60.04% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 132 | 0.02% | 250 | 0.03% | 1,743 | -0.25% | 609 | 1.67% | (53) | -0.06% | 105 | 0.02% | (95) | -0.02% | ||||||||||||
| 收益費損項目合計 | 192,039 | 26.66% | 158,387 | 18.93% | 209,896 | -29.92% | 182,803 | 499.93% | 90,354 | 100.82% | 87,656 | 13.61% | 87,026 | 17.65% | 55,175 | 27.13% | 58,452 | 19.69% | 54,532 | 37.04% | 50,398 | 19.67% | 49,857 | 44.33% | 52,415 | 15.96% |
| 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 | (673) | -0.09% | 7,360 | 0.88% | 17,161 | -2.45% | 50 | 0.14% | 523 | 0.58% | (471) | -0.07% | (11) | 0% | 1,321 | 0.65% | 2,375 | 0.8% | 455 | 0.31% | 0 | 0% | (5,258) | -4.67% | 1,778 | 0.54% |
| 應收帳款（增加）減少 | (185,403) | -25.74% | 82,888 | 9.9% | (535,878) | 76.38% | (413,387) | -1130.52% | (230,953) | -257.72% | 415,005 | 64.45% | 22,330 | 4.53% | 46,502 | 22.87% | (37,157) | -12.52% | 27,575 | 18.73% | (126,478) | -49.37% | (47,385) | -42.13% | (68,889) | -20.98% |
| 其他應收款（增加）減少 | (25,278) | -3.51% | (79,547) | -9.51% | 44,653 | -6.36% | 5,973 | 16.33% | 29,532 | 32.95% | 9,086 | 1.41% | 4,432 | 0.9% | 19,750 | 9.71% | (19,102) | -6.43% | 30,531 | 20.74% | (24,238) | -9.46% | 36,479 | 32.43% | 1,277 | 0.39% |
| 存貨（增加）減少 | 7,695 | 1.07% | 271,830 | 32.48% | (305,464) | 43.54% | (372,104) | -1017.62% | (113,499) | -126.65% | (74,082) | -11.51% | 63,775 | 12.93% | (8,324) | -4.09% | (59,043) | -19.89% | 146,664 | 99.63% | (306,611) | -119.69% | (18,157) | -16.14% | 158,454 | 48.26% |
| 預付款項（增加）減少 | (33,716) | -4.68% | 105,570 | 12.62% | (43,817) | 6.25% | (98,230) | -268.64% | (42,736) | -47.69% | (10,672) | -1.66% | 31,284 | 6.34% | (20,955) | -10.3% | 4,978 | 1.68% | (2,045) | -1.39% | 14,083 | 5.5% | (4,809) | -4.28% | (628) | -0.19% |
| 其他流動資產（增加）減少 | 765 | 0.11% | 630 | 0.08% | 1,124 | -0.16% | 1,551 | 4.24% | (4,702) | -5.25% | (624) | -0.1% | 4,235 | 0.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (236,610) | -32.85% | 388,731 | 46.45% | (822,221) | 117.19% | (876,147) | -2396.07% | (361,835) | -403.77% | 338,451 | 52.56% | 141,452 | 28.68% | 39,068 | 19.21% | (113,038) | -38.07% | 201,436 | 136.83% | (445,857) | -174.04% | (31,422) | -27.94% | 113,472 | 34.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,025 | 0.7% | 9,526 | 1.14% | (4,291) | 0.61% | 10,703 | 29.27% | 1,496 | 1.67% | (64) | -0.01% | (1,189) | -0.24% | ||||||||||||
| 應付帳款增加（減少） | 31,764 | 4.41% | 77,456 | 9.26% | (460,007) | 65.56% | 390,709 | 1068.5% | 142,297 | 158.79% | (180,305) | -28% | 57,987 | 11.76% | (105,343) | -51.8% | 10,191 | 3.43% | (272,799) | -185.31% | 231,362 | 90.31% | (60,743) | -54.01% | (41,737) | -12.71% |
| 其他應付款增加（減少） | (69,895) | -9.7% | 1,740 | 0.21% | 18,748 | -2.67% | 36,601 | 100.1% | (10,399) | -11.6% | (14,931) | -2.32% | 23,616 | 4.79% | 6,299 | 3.1% | 28,317 | 9.54% | 3,566 | 2.42% | 58,685 | 22.91% | (24,653) | -21.92% | (5,953) | -1.81% |
| 其他流動負債增加（減少） | 56,175 | 7.8% | (1,333) | -0.16% | 18,674 | -2.66% | (399) | -1.09% | 989 | 1.1% | (937) | -0.15% | (1,986) | -0.4% | ||||||||||||
| 其他營業負債增加（減少） | (329) | -0.05% | (324) | -0.04% | (309) | 0.04% | (154) | -0.42% | (118) | -0.13% | (80) | -0.01% | (14) | 0% | (1,340) | -0.66% | (22,499) | -7.58% | 234 | 0.16% | 190 | 0.07% | 178 | 0.16% | (2,535) | -0.77% |
| 與營業活動相關之負債之淨變動合計 | 22,740 | 3.16% | 87,065 | 10.4% | (475,747) | 67.81% | 438,980 | 1200.51% | 135,334 | 151.02% | (198,067) | -30.76% | 75,094 | 15.23% | (107,079) | -52.66% | 21,751 | 7.33% | (249,116) | -169.22% | 292,550 | 114.2% | (94,952) | -84.42% | (70,125) | -21.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (213,870) | -29.69% | 475,796 | 56.86% | (1,297,968) | 184.99% | (437,167) | -1195.56% | (226,501) | -252.75% | 140,384 | 21.8% | 216,546 | 43.91% | (68,011) | -33.44% | (91,287) | -30.75% | (47,680) | -32.39% | (153,307) | -59.84% | (126,374) | -112.36% | 43,347 | 13.2% |
| 調整項目合計 | (21,831) | -3.03% | 634,183 | 75.78% | (1,088,072) | 155.08% | (254,364) | -695.63% | (136,147) | -151.92% | 228,040 | 35.42% | 303,572 | 61.56% | (12,836) | -6.31% | (32,835) | -11.06% | 6,852 | 4.65% | (102,909) | -40.17% | (76,517) | -68.03% | 95,762 | 29.16% |
| 營運產生之現金流入（流出） | 1,080,375 | 149.98% | 1,041,096 | 124.41% | (544,417) | 77.59% | 142,698 | 390.25% | 375,790 | 419.34% | 731,530 | 113.61% | 571,733 | 115.93% | 305,159 | 150.06% | 354,614 | 119.45% | 280,195 | 190.33% | 300,151 | 117.17% | 164,583 | 146.33% | 374,515 | 114.06% |
| 收取之利息 | 20,434 | 2.84% | 13,374 | 1.6% | 6,048 | -0.86% | 5,798 | 15.86% | 10,647 | 11.88% | 10,398 | 1.61% | 7,192 | 1.46% | 4,396 | 2.16% | 6,988 | 2.35% | 8,845 | 6.01% | 24,601 | 9.6% | 16,537 | 14.7% | 12,180 | 3.71% |
| 支付之利息 | (27,823) | -3.86% | (42,354) | -5.06% | (14,094) | 2.01% | (7,309) | -19.99% | (3,618) | -4.04% | (4,560) | -0.71% | (4,285) | -0.87% | (3,304) | -1.62% | (3,845) | -1.3% | (2,969) | -2.02% | (4,073) | -1.59% | (162) | -0.14% | (1,241) | -0.38% |
| 退還（支付）之所得稅 | (352,652) | -48.96% | (175,263) | -20.94% | (149,166) | 21.26% | (104,621) | -286.12% | (293,204) | -327.18% | (93,487) | -14.52% | (81,490) | -16.52% | (102,899) | -50.6% | (60,874) | -20.5% | (138,859) | -94.33% | (64,501) | -25.18% | (68,482) | -60.89% | (57,091) | -17.39% |
| 營業活動之淨現金流入（流出） | 720,334 | 100% | 836,853 | 100% | (701,629) | 100% | 36,566 | 100% | 89,615 | 100% | 643,881 | 100% | 493,150 | 100% | 203,352 | 100% | 296,883 | 100% | 147,212 | 100% | 256,178 | 100% | 112,476 | 100% | 328,363 | 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 | (58,071) | 7.62% | 0 | 0% | (3,069) | 0.52% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (204,225) | 26.79% | 0 | 0% | (237,350) | 31.36% | 0 | 0% | (1,294,384) | -233.66% | (538,550) | 91.77% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,464 | -1.24% | 958 | -0.74% | 0 | 0% | 1,965,778 | 354.85% | 0 | 0% | 144,097 | -162.77% | ||||||||||||||
| 取得不動產、廠房及設備 | (506,000) | 66.37% | (129,683) | 100.25% | (496,505) | 65.6% | (1,067,613) | 98.57% | (101,665) | -18.35% | (45,281) | 7.72% | (228,718) | 258.36% | (157,885) | 90.84% | (202,383) | 101.54% | (29,830) | -96.28% | (37,456) | 62.99% | (147,753) | 101.48% | (25,031) | 155.76% |
| 處分不動產、廠房及設備 | 72 | -0.01% | 106 | -0.08% | 1,219 | -0.16% | 72 | -0.01% | 66 | 0.01% | 323 | -0.06% | 1,067 | -1.21% | ||||||||||||
| 取得無形資產 | (2,214) | 0.29% | (3,340) | 2.58% | (27,219) | 3.6% | (11,141) | 1.03% | (4,488) | -0.81% | (242) | 0.04% | (6,135) | 6.93% | (29) | 0.02% | (1,299) | 0.65% | (3,191) | -10.3% | (6,796) | 11.43% | (3,000) | 2.06% | (400) | 2.49% |
| 其他非流動資產增加 | (1,388) | 0.18% | (4,453) | 0.41% | (15,912) | 9.16% | 3,329 | -1.67% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 2,596 | -2.01% | 3,036 | -0.4% | (11,336) | -2.05% | (14) | 0% | 1,162 | -1.31% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (762,362) | 100% | (129,363) | 100% | (756,819) | 100% | (1,083,135) | 100% | 553,971 | 100% | (586,833) | 100% | (88,527) | 100% | (173,804) | 100% | (199,311) | 100% | 30,983 | 100% | (59,464) | 100% | (145,604) | 100% | (16,070) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 483,555 | 381.73% | 1,867,450 | -250.95% | 2,494,250 | 324.46% | 4,230,109 | 464.84% | 0 | 0% | 66,116 | 104.44% | 24,864 | 100% | 0 | |||||||||||
| 短期借款減少 | (540,174) | -426.42% | (2,786,686) | 374.48% | (2,132,859) | -277.45% | (3,763,691) | -413.59% | 117,791 | 92.94% | (31,538) | 85.79% | (205,639) | 98.45% | (24,693) | 88.45% | (40,966) | 92.5% | (67,138) | 96.4% | 0 | 0% | ||||
| 發行公司債 | 1,091,530 | 861.67% | ||||||||||||||||||||||||
| 舉借長期借款 | 320,000 | 252.61% | 217,510 | -29.23% | 415,630 | 54.07% | 935,440 | 102.79% | ||||||||||||||||||
| 償還長期借款 | (1,223,748) | -966.05% | (37,338) | 5.02% | (2,941) | -0.38% | (2,880) | -0.32% | (3,052) | -2.41% | (3,169) | 8.62% | (3,231) | 1.55% | (3,226) | 11.55% | (3,323) | 7.5% | (2,507) | 3.6% | (2,813) | -4.44% | ||||
| 存入保證金增加 | 260 | 0.21% | 0 | 0% | 12 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (4,747) | -3.75% | (5,077) | 0.68% | (5,344) | -0.7% | (5,316) | -0.58% | (3,007) | -2.37% | (2,053) | 5.58% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 126,676 | 100% | (744,141) | 100% | 768,748 | 100% | 910,010 | 100% | 126,732 | 100% | (36,760) | 100% | (208,870) | 100% | (27,919) | 100% | (44,289) | 100% | (69,645) | 100% | 63,303 | 100% | 24,864 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 85,818 | (13,495) | 56,226 | (25,019) | (24,778) | 11,435 | 9,727 | (36,685) | (13,489) | (25,343) | (19,215) | 40,485 | (12,008) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 170,466 | (50,146) | (633,474) | (161,578) | 745,540 | 31,723 | 205,480 | (35,056) | 39,794 | 83,207 | 240,802 | 32,221 | 300,285 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 3,117,619 | 1,802,572 | 803,711 | 1,054,596 | 1,734,105 | 1,293,450 | 1,332,833 | 1,263,162 | 1,473,871 | 1,681,154 | 1,653,017 | 1,803,368 | 1,809,670 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,117,619 | 1,802,572 | 803,711 | 1,054,596 | 1,734,105 | 1,293,450 | 1,332,833 | 1,263,162 | 1,473,871 | 1,681,154 | 1,653,017 | 1,803,368 | 1,809,670 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$-1.59億元、較上一季衰退-118.07%；而今年初至今累積為NT$7.2億元、較去年同期衰退-13.92%。
單季
勤誠(8210) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.59億元，較上一季衰退-118.07%，為過去10年同期中的第10高。
同時勤誠過去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-49.28%、-28.97%與-11.65%。
其中稅前淨利為NT$6.08億元，收益費損相關之調整項目為NT$9,231萬元，所得稅/利息等之影響數為NT$-3.35億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.2億元，較去年同期衰退-13.92%，為過去10年同期中的第2高。
同時勤誠過去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170.08%、2.27%與10.89%。
其中稅前淨利為NT$11.02億元，收益費損相關之調整項目為NT$1.92億元，所得稅/利息等之影響數為NT$-3.6億元
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） | 1,102,206 | 153.01% | 406,913 | 48.62% | 543,655 | -77.48% | 397,062 | 1085.88% | 511,937 | 571.26% | 503,490 | 78.2% | 268,161 | 54.38% | 317,995 | 156.38% | 387,449 | 130.51% | 273,343 | 185.68% | 403,060 | 157.34% | 241,100 | 214.36% | 278,753 | 84.89% |
| 收益費損項目合計 | 192,039 | 26.66% | 158,387 | 18.93% | 209,896 | -29.92% | 182,803 | 499.93% | 90,354 | 100.82% | 87,656 | 13.61% | 87,026 | 17.65% | 55,175 | 27.13% | 58,452 | 19.69% | 54,532 | 37.04% | 50,398 | 19.67% | 49,857 | 44.33% | 52,415 | 15.96% |
| 折舊費用 | 162,768 | 22.6% | 130,361 | 15.58% | 186,070 | -26.52% | 158,264 | 432.82% | 98,203 | 109.58% | 96,119 | 14.93% | 90,934 | 18.44% | 52,932 | 26.03% | 57,060 | 19.22% | 66,095 | 44.9% | 62,768 | 24.5% | 62,134 | 55.24% | 59,466 | 18.11% |
| 攤銷費用 | 6,247 | 0.87% | 3,645 | 0.44% | 6,805 | -0.97% | 6,282 | 17.18% | 2,388 | 2.66% | 2,631 | 0.41% | 2,919 | 0.59% | 2,673 | 1.31% | 2,594 | 0.87% | 3,595 | 2.44% | 2,470 | 0.96% | 1,402 | 1.25% | 1,025 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (213,870) | -29.69% | 475,796 | 56.86% | (1,297,968) | 184.99% | (437,167) | -1195.56% | (226,501) | -252.75% | 140,384 | 21.8% | 216,546 | 43.91% | (68,011) | -33.44% | (91,287) | -30.75% | (47,680) | -32.39% | (153,307) | -59.84% | (126,374) | -112.36% | 43,347 | 13.2% |
| 營業活動之淨現金流入（流出） | 720,334 | 100% | 836,853 | 100% | (701,629) | 100% | 36,566 | 100% | 89,615 | 100% | 643,881 | 100% | 493,150 | 100% | 203,352 | 100% | 296,883 | 100% | 147,212 | 100% | 256,178 | 100% | 112,476 | 100% | 328,363 | 100% |
投資活動之淨現金流
勤誠(8210) 2024年第2季「投資活動之淨現金流」單季為NT$-4.57億元、較上一季衰退-49.38%；而今年初至今累積為NT$-7.62億元、較去年同期衰退-489.32%。
單季
勤誠(8210) 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$-4.57億元，較上一季衰退-49.38%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7.62億元，較去年同期衰退-489.32%，為過去10年同期中的第10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） | (762,362) | 100% | (129,363) | 100% | (756,819) | 100% | (1,083,135) | 100% | 553,971 | 100% | (586,833) | 100% | (88,527) | 100% | (173,804) | 100% | (199,311) | 100% | 30,983 | 100% | (59,464) | 100% | (145,604) | 100% | (16,070) | 100% |
| 取得不動產、廠房及設備 | (506,000) | 66.37% | (129,683) | 100.25% | (496,505) | 65.6% | (1,067,613) | 98.57% | (101,665) | -18.35% | (45,281) | 7.72% | (228,718) | 258.36% | (157,885) | 90.84% | (202,383) | 101.54% | (29,830) | -96.28% | (37,456) | 62.99% | (147,753) | 101.48% | (25,031) | 155.76% |
| 處分不動產、廠房及設備 | 72 | -0.01% | 106 | -0.08% | 1,219 | -0.16% | 72 | -0.01% | 66 | 0.01% | 323 | -0.06% | 1,067 | -1.21% | ||||||||||||
| 取得無形資產 | (2,214) | 0.29% | (3,340) | 2.58% | (27,219) | 3.6% | (11,141) | 1.03% | (4,488) | -0.81% | (242) | 0.04% | (6,135) | 6.93% | (29) | 0.02% | (1,299) | 0.65% | (3,191) | -10.3% | (6,796) | 11.43% | (3,000) | 2.06% | (400) | 2.49% |
| 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 | (58,071) | 7.62% | 0 | 0% | (3,069) | 0.52% | ||||||||||||||||||||
| 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 | (204,225) | 26.79% | 0 | 0% | (237,350) | 31.36% | 0 | 0% | (1,294,384) | -233.66% | (538,550) | 91.77% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,464 | -1.24% | 958 | -0.74% | 0 | 0% | 1,965,778 | 354.85% | 0 | 0% | 144,097 | -162.77% | ||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$2.21億元、較上一季成長333.84%；而今年初至今累積為NT$1.27億元、較去年同期成長117.02%。
單季
勤誠(8210) 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$2.21億元，較上一季成長333.84%，為過去10年同期中的第3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$1.27億元，較去年同期成長117.02%，為過去10年同期中的第4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） | 126,676 | 100% | (744,141) | 100% | 768,748 | 100% | 910,010 | 100% | 126,732 | 100% | (36,760) | 100% | (208,870) | 100% | (27,919) | 100% | (44,289) | 100% | (69,645) | 100% | 63,303 | 100% | 24,864 | 100% | 0 | |
| 短期借款增加 | 483,555 | 381.73% | 1,867,450 | -250.95% | 2,494,250 | 324.46% | 4,230,109 | 464.84% | 0 | 0% | 66,116 | 104.44% | 24,864 | 100% | 0 | |||||||||||
| 短期借款減少 | (540,174) | -426.42% | (2,786,686) | 374.48% | (2,132,859) | -277.45% | (3,763,691) | -413.59% | 117,791 | 92.94% | (31,538) | 85.79% | (205,639) | 98.45% | (24,693) | 88.45% | (40,966) | 92.5% | (67,138) | 96.4% | 0 | 0% | ||||
| 發行公司債 | 1,091,530 | 861.67% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 320,000 | 252.61% | 217,510 | -29.23% | 415,630 | 54.07% | 935,440 | 102.79% | ||||||||||||||||||
| 償還長期借款 | (1,223,748) | -966.05% | (37,338) | 5.02% | (2,941) | -0.38% | (2,880) | -0.32% | (3,052) | -2.41% | (3,169) | 8.62% | (3,231) | 1.55% | (3,226) | 11.55% | (3,323) | 7.5% | (2,507) | 3.6% | (2,813) | -4.44% | ||||
| 發放現金股利 | 0 | 0% | (483,644) | -53.15% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||
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