8210
918
TWD+14.00 (1.55%)
2025.10.29收盤
勤誠－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,136,557 | 20.88% | 608,050 | 16.86% | 378,333 | 15.05% | 373,285 | 13.42% | 233,913 | 10% | 349,671 | 15.9% | 256,554 | 17.07% | 172,068 | 11.48% | 139,615 | 10.62% | 219,856 | 15.39% | 143,399 | 13.54% | 232,144 | 19.89% | 118,943 | 12.51% | 145,407 | 14.96% |
| 本期稅前淨利（淨損） | 1,136,557 | 608,050 | 378,333 | 373,285 | 233,913 | 349,671 | 256,554 | 172,068 | 139,615 | 219,856 | 143,399 | 232,144 | 118,943 | 145,407 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 100,460 | 76,213 | 66,367 | 52,306 | 67,403 | 48,763 | 46,893 | 46,373 | 27,513 | 27,237 | 33,380 | 31,421 | 31,852 | 29,311 | ||||||||||||||
| 攤銷費用 | 3,303 | 3,121 | 1,526 | 3,429 | 3,506 | 1,199 | 1,253 | 1,401 | 1,293 | 1,311 | 1,838 | 1,297 | 796 | 460 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 360 | 9,908 | (308) | (2,257) | (1,709) | (1,069) | (307) | (781) | (1,267) | (1,121) | 1,540 | (1,002) | 1,151 | 1,754 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,874) | 0 | (446) | 295 | ||||||||||||||||||||||||
| 利息費用 | 21,800 | 18,325 | 18,805 | 6,300 | 2,990 | 1,642 | 1,981 | 2,033 | 1,595 | 1,890 | 1,741 | 2,193 | 779 | 1,229 | ||||||||||||||
| 利息收入 | (20,750) | (16,038) | (10,212) | (4,322) | (5,344) | (5,564) | (9,140) | (4,036) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,676 | 1,549 | 2,832 | 5,641 | 10,977 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,465) | 36 | 232 | 1,236 | 551 | (480) | (305) | (672) | ||||||||||||||||||||
| 其他項目 | 1 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 113,511 | 92,314 | 79,242 | 62,333 | 78,344 | 44,491 | 33,979 | 44,318 | 27,241 | 27,019 | 31,730 | 25,157 | 27,619 | 27,044 | ||||||||||||||
| 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 | (21,412) | (4,205) | (3,775) | 2,108 | 445 | 5,468 | (471) | 291 | 417 | (1,272) | 9 | 451 | 755 | 11 | ||||||||||||||
| 應收帳款（增加）減少 | (634,651) | (1,012,144) | (675,685) | (592,722) | (381,149) | (659,417) | (31,377) | (245,036) | (30,211) | (118,735) | (54,714) | (93,687) | (156,534) | (26,067) | ||||||||||||||
| 其他應收款（增加）減少 | 10,047 | (53,745) | (33,777) | (4,233) | (5,274) | (8,831) | 903 | (3,281) | 8,536 | (6,537) | 11,027 | (20,001) | (2,144) | 9,652 | ||||||||||||||
| 存貨（增加）減少 | (13,644) | (179,853) | 164,213 | 201,431 | (230,037) | (71,761) | 82,424 | 113,968 | 29,529 | 16,951 | 132,892 | (152,317) | 21,845 | 101,151 | ||||||||||||||
| 預付款項（增加）減少 | (3,349) | (35,424) | 54,813 | (13,229) | (55,989) | (18,774) | (2,578) | 39,150 | (11,069) | (11,966) | 11,919 | 17,033 | 1,912 | 9,452 | ||||||||||||||
| 其他流動資產（增加）減少 | 81 | 1,595 | 1,311 | 4,820 | (680) | (706) | 229 | 1,785 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (662,928) | (1,283,776) | (492,900) | (401,825) | (672,684) | (754,021) | 49,552 | (83,550) | 999 | (129,182) | 102,502 | (243,925) | (134,904) | 112,079 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,142) | 5,196 | 7,616 | 1,212 | 9,196 | (2,667) | (1,596) | (1,998) | ||||||||||||||||||||
| 應付帳款增加（減少） | 329,351 | 441,990 | 456,751 | (206,743) | 487,958 | 457,138 | (168,992) | 53,486 | 42,560 | 61,539 | (105,628) | 130,563 | 30,103 | (6,932) | ||||||||||||||
| 其他應付款增加（減少） | 295,692 | 258,070 | 199,433 | 78,662 | 78,039 | 68,769 | 13,317 | 90,300 | 48,907 | 48,680 | 18,095 | 57,526 | 19,490 | 13,849 | ||||||||||||||
| 其他流動負債增加（減少） | (6,102) | 54,769 | (1,331) | 18,097 | (216) | (125) | (950) | 536 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (139) | (166) | (160) | 18 | (84) | (56) | (44) | (11) | (1,274) | 157 | 116 | 99 | 83 | 1,958 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 598,660 | 759,859 | 662,309 | (107,069) | 574,807 | 528,063 | (160,842) | 143,757 | 87,702 | 129,935 | (55,791) | 183,075 | 38,473 | (2,083) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (64,268) | (523,917) | 169,409 | (508,894) | (97,877) | (225,958) | (111,290) | 60,207 | 88,701 | 753 | 46,711 | (60,850) | (96,431) | 109,996 | ||||||||||||||
| 調整項目合計 | 49,243 | (431,603) | 248,651 | (446,561) | (19,533) | (181,467) | (77,311) | 104,525 | 115,942 | 27,772 | 78,441 | (35,693) | (68,812) | 137,040 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,185,800 | 176,447 | 626,984 | (73,276) | 214,380 | 168,204 | 179,243 | 276,593 | 255,557 | 247,628 | 221,840 | 196,451 | 50,131 | 282,447 | ||||||||||||||
| 收取之利息 | 22,128 | 12,904 | 10,011 | 2,095 | 2,850 | 4,711 | 6,472 | 4,025 | 2,228 | 5,903 | (3,770) | 15,163 | 8,568 | 6,336 | ||||||||||||||
| 支付之利息 | (12,855) | (13,465) | (18,471) | (6,136) | (2,482) | (1,916) | (1,981) | (2,119) | (1,657) | (1,691) | (2,581) | (2,050) | 550 | 685 | ||||||||||||||
| 退還（支付）之所得稅 | (267,447) | (334,746) | (169,525) | (154,529) | (95,018) | (272,495) | (82,427) | (60,430) | (75,435) | (32,317) | (108,995) | (52,504) | (61,128) | (42,825) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 927,626 | (158,860) | 448,999 | (231,846) | 119,730 | (101,496) | 101,307 | 218,069 | 180,693 | 219,523 | 106,494 | 157,060 | (1,879) | 246,643 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,672 | (2,725) | 0 | 2,752 | 0 | (640,700) | (301,600) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 408,856 | 0 | 0 | 743,900 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (468,221) | (392,682) | (4,159) | (58,959) | (410,351) | (60,724) | (27,195) | (185,383) | (77,716) | (65,420) | (25,219) | (24,154) | (140,223) | (11,419) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,338 | 64 | 106 | 1,196 | 66 | 66 | 315 | 1,066 | ||||||||||||||||||||
| 取得無形資產 | (3,718) | (1,634) | (1,343) | (24,923) | (5,594) | (250) | (155) | (292) | 0 | 3 | (1,010) | (4,445) | (2,562) | (51) | ||||||||||||||
| 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 | 3,329 | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 570 | (220) | 1,645 | (17,179) | 414 | 1,162 | (1,002) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (53,381) | (456,656) | (2,793) | (76,885) | (415,768) | 25,113 | (328,221) | (54,463) | (94,652) | (63,409) | (25,671) | (38,773) | (138,382) | (13,978) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 410,087 | 317,733 | 735,202 | 1,476,299 | 1,529,855 | (27,966) | 66,116 | |||||||||||||||||||||
| 短期借款減少 | (223,633) | (344,958) | (1,281,456) | (1,263,562) | (1,152,319) | 117,791 | 183,892 | (167,774) | (67,138) | 23,001 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還長期借款 | (90,665) | (69,227) | (22,011) | (1,501) | (1,422) | (1,520) | (1,585) | (1,630) | (1,591) | (1,661) | (918) | (1,322) | ||||||||||||||||
| 存入保證金增加 | 0 | 228 | (2) | (9) | ||||||||||||||||||||||||
| 租賃本金償還 | (4,916) | (2,456) | (2,555) | (913) | (2,732) | (1,904) | (1,081) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (483,644) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 90,873 | 221,320 | (422,172) | 317,004 | 225,154 | 114,367 | 181,226 | (169,404) | 7,556 | (1,795) | (96,022) | 87,795 | 51,558 | 0 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (371,892) | 29,022 | (12,468) | (20,118) | (17,032) | (15,737) | (17,593) | (6,346) | 25,107 | (17,290) | (5,596) | (16,091) | 10,454 | 22,955 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 593,226 | (365,174) | 11,566 | (11,845) | (87,916) | 22,247 | (63,281) | (12,144) | 118,704 | 137,029 | (20,795) | 189,991 | (78,249) | 255,620 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 593,226 | (365,174) | 11,566 | (11,845) | (87,916) | 22,247 | (63,281) | 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 | 5,069,970 | 26.32% | 3,117,619 | 20.7% | 1,802,572 | 15.22% | 803,711 | 6.67% | 1,054,596 | 11.2% | 1,734,105 | 25.27% | 1,293,450 | 21.39% | 1,332,833 | 24.47% | 1,263,162 | 25.37% | 1,473,871 | 30.06% | 1,681,154 | 38.78% | 1,653,017 | 36.4% | 1,803,368 | 45.84% | 1,809,670 | 48.4% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 2,039,677 | 21.25% | 1,102,206 | 17.27% | 406,913 | 9.78% | 543,655 | 11.16% | 397,062 | 9.55% | 511,937 | 14.48% | 503,490 | 16.44% | 268,161 | 9.29% | 317,995 | 12.47% | 387,449 | 14.88% | 273,343 | 13.18% | 403,060 | 18.88% | 241,100 | 13.37% | 278,753 | 14.35% |
| 本期稅前淨利（淨損） | 2,039,677 | 133.6% | 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 | 179,763 | 11.77% | 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 | 6,584 | 0.43% | 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 | 1,274 | 0.08% | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,474) | -0.16% | 0 | 0% | 339 | 0.3% | 77 | 0.02% | ||||||||||||||||||||
| 利息費用 | 42,461 | 2.78% | 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 | (38,586) | -2.53% | (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 | 25,352 | 1.66% | 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） | (1,284) | -0.08% | 132 | 0.02% | 250 | 0.03% | 1,743 | -0.25% | 609 | 1.67% | (53) | -0.06% | 105 | 0.02% | (95) | -0.02% | ||||||||||||
| 其他項目 | (30) | 0% | 0 | 0% | (11) | 0% | (30) | -0.08% | ||||||||||||||||||||
| 收益費損項目合計 | 213,060 | 13.96% | 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 | (54,277) | -3.56% | (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 | (1,017,087) | -66.62% | (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 | (547) | -0.04% | (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 | (498,428) | -32.65% | 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 | 4,863 | 0.32% | (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 | (587) | -0.04% | 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 | (1,566,063) | -102.58% | (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） | 15,566 | 1.02% | 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） | 845,534 | 55.38% | 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） | 262,783 | 17.21% | (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） | 3,011 | 0.2% | 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） | (279) | -0.02% | (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 | 1,126,615 | 73.79% | 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 | (439,448) | -28.78% | (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 | (226,388) | -14.83% | (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） | 1,813,289 | 118.77% | 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 | 38,867 | 2.55% | 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 | (30,012) | -1.97% | (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 | (295,445) | -19.35% | (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） | 1,526,699 | 100% | 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 | 0 | 0% | (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 | (167,125) | 487.63% | (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 | 677,431 | -1976.57% | 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 | (545,424) | 1591.41% | (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 | 3,993 | -11.65% | 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 | (3,718) | 10.85% | (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% |
| 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 | 0 | 0% | (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 | 570 | -1.66% | 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） | (34,273) | 100% | (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 | 1,141,776 | 1158.61% | 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 | (854,994) | -867.6% | (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 | 0 | 0% | 1,091,530 | 861.67% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 320,000 | 252.61% | 217,510 | -29.23% | 415,630 | 54.07% | 935,440 | 102.79% | ||||||||||||||||||
| 償還長期借款 | (181,481) | -184.16% | (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 | 0 | 0% | 260 | 0.21% | 0 | 0% | 12 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (6,754) | -6.85% | (4,747) | -3.75% | (5,077) | 0.68% | (5,344) | -0.7% | (5,316) | -0.58% | (3,007) | -2.37% | (2,053) | 5.58% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (483,644) | -53.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||
| 籌資活動之淨現金流入（流出） | 98,547 | 100% | 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 | (320,822) | 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 | 1,270,151 | 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 | 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 | 5,069,970 | 3,117,619 | 1,802,572 | 803,711 | 1,054,596 | 1,734,105 | 1,293,450 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,069,970 | 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) 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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