8210
291
TWD-2.00 (-0.68%)
2024.11.21收盤
勤誠－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） | 1,980,860 | 101.47% | 733,225 | 51.54% | 1,138,582 | -1046.66% | 680,834 | 867.74% | 797,429 | 274.76% | 809,741 | 108.9% | 515,841 | 77.52% | 421,758 | 161.25% | 568,504 | 128.95% | 440,803 | 158.84% | 527,426 | 184.38% | 342,142 | 263.56% | 419,671 | 84.51% |
| 本期稅前淨利（淨損） | 1,980,860 | 101.47% | 733,225 | 51.54% | 1,138,582 | -1046.66% | 680,834 | 867.74% | 797,429 | 274.76% | 809,741 | 108.9% | 515,841 | 77.52% | 421,758 | 161.25% | 568,504 | 128.95% | 440,803 | 158.84% | 527,426 | 184.38% | 342,142 | 263.56% | 419,671 | 84.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 255,593 | 13.09% | 196,727 | 13.83% | 291,334 | -267.81% | 255,867 | 326.11% | 168,373 | 58.01% | 140,619 | 18.91% | 133,560 | 20.07% | 93,899 | 35.9% | 84,093 | 19.07% | 100,095 | 36.07% | 96,499 | 33.73% | 92,835 | 71.51% | 90,105 | 18.15% |
| 攤銷費用 | 9,340 | 0.48% | 5,143 | 0.36% | 10,295 | -9.46% | 9,825 | 12.52% | 3,749 | 1.29% | 3,842 | 0.52% | 4,301 | 0.65% | 3,862 | 1.48% | 3,853 | 0.87% | 5,092 | 1.83% | 4,091 | 1.43% | 2,366 | 1.82% | 1,540 | 0.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,514 | 0.33% | (10,416) | -0.73% | 4,849 | -4.46% | (370) | -0.47% | (48) | -0.02% | (158) | -0.02% | (6,980) | -1.05% | 6,381 | 2.44% | 514 | 0.12% | (5,306) | -1.91% | (5,084) | -1.78% | 1,297 | 1% | 692 | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,700 | 0.09% | 0 | 0% | 342 | 0.26% | (1,447) | -0.29% | ||||||||||||||||||
| 利息費用 | 56,099 | 2.87% | 61,189 | 4.3% | 28,791 | -26.47% | 13,638 | 17.38% | 6,766 | 2.33% | 7,044 | 0.95% | 6,598 | 0.99% | 5,340 | 2.04% | 5,960 | 1.35% | 6,663 | 2.4% | 7,057 | 2.47% | 2,566 | 1.98% | 4,695 | 0.95% |
| 利息收入 | (40,425) | -2.07% | (17,645) | -1.24% | (13,443) | 12.36% | (15,887) | -20.25% | (17,209) | -5.93% | (23,578) | -3.17% | (10,883) | -1.64% | ||||||||||||
| 股利收入 | (1,596) | -0.08% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | (10,836) | -0.56% | 8,498 | 0.6% | 16,923 | -15.56% | 32,931 | 41.97% | 7,597 | 2.62% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 147 | 0.01% | 624 | 0.04% | 1,698 | -1.56% | 633 | 0.81% | 257 | 0.09% | (1,858) | -0.25% | 948 | 0.14% | ||||||||||||
| 收益費損項目合計 | 276,536 | 14.16% | 244,120 | 17.16% | 340,436 | -312.95% | 296,607 | 378.03% | 169,485 | 58.4% | 134,090 | 18.03% | 127,544 | 19.17% | 103,359 | 39.52% | 87,294 | 19.8% | 87,793 | 31.64% | 77,127 | 26.96% | 76,294 | 58.77% | 76,207 | 15.35% |
| 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 | (24,285) | -1.24% | (10,737) | -0.75% | 18,972 | -17.44% | (7,359) | -9.38% | 169 | 0.06% | 0 | 0% | 1,355 | 0.52% | 2,601 | 0.59% | 455 | 0.16% | 0 | 0% | 9,819 | 7.56% | 1,773 | 0.36% | ||
| 應收帳款（增加）減少 | (47,263) | -2.42% | 228,992 | 16.1% | (715,509) | 657.75% | (613,412) | -781.8% | (155,179) | -53.47% | 115,951 | 15.59% | (29,935) | -4.5% | (10,926) | -4.18% | 54,414 | 12.34% | (105,295) | -37.94% | (75,758) | -26.48% | (47,890) | -36.89% | (82,958) | -16.71% |
| 其他應收款（增加）減少 | 9,266 | 0.47% | 12,539 | 0.88% | 24,944 | -22.93% | 8,619 | 10.99% | 30,192 | 10.4% | 7,508 | 1.01% | 14,948 | 2.25% | 16,632 | 6.36% | 4,196 | 0.95% | 25,892 | 9.33% | (18,410) | -6.44% | 33,787 | 26.03% | (13,270) | -2.67% |
| 存貨（增加）減少 | 80,602 | 4.13% | 148,381 | 10.43% | (627,333) | 576.69% | (611,920) | -779.9% | (332,676) | -114.63% | (166,394) | -22.38% | 63,511 | 9.54% | 64,520 | 24.67% | (61,360) | -13.92% | 198,460 | 71.51% | (174,802) | -61.11% | (62,314) | -48% | 103,614 | 20.87% |
| 預付款項（增加）減少 | (20,745) | -1.06% | 92,259 | 6.48% | (43,749) | 40.22% | (115,067) | -146.66% | (18,795) | -6.48% | (6,159) | -0.83% | (26,783) | -4.02% | (8,438) | -3.23% | 5,592 | 1.27% | (12,691) | -4.57% | (25,290) | -8.84% | (10,011) | -7.71% | 8,829 | 1.78% |
| 其他流動資產（增加）減少 | (8,771) | -0.45% | 377 | 0.03% | (6) | 0.01% | 690 | 0.88% | (3,819) | -1.32% | (4,694) | -0.63% | 4,106 | 0.62% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,196) | -0.57% | 471,811 | 33.16% | (1,342,681) | 1234.29% | (1,338,449) | -1705.88% | (480,108) | -165.42% | (53,404) | -7.18% | 41,604 | 6.25% | 60,874 | 23.27% | 7,845 | 1.78% | 101,463 | 36.56% | (298,251) | -104.26% | (66,830) | -51.48% | 35,797 | 7.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,620) | -0.9% | 3,060 | 0.22% | (3,949) | 3.63% | 10,834 | 13.81% | 1,843 | 0.64% | 2,823 | 0.38% | 5,314 | 0.8% | ||||||||||||
| 應付帳款增加（減少） | 232,396 | 11.9% | 298,400 | 20.97% | 16,514 | -15.18% | 559,451 | 713.03% | 239,449 | 82.5% | (37,888) | -5.1% | 78,817 | 11.84% | (137,104) | -52.42% | (51,347) | -11.65% | (140,983) | -50.8% | 17,647 | 6.17% | (47,477) | -36.57% | 65,327 | 13.16% |
| 其他應付款增加（減少） | 21,096 | 1.08% | (53) | 0% | 80,641 | -74.13% | 7,111 | 9.06% | (62,123) | -21.4% | (16,614) | -2.23% | 27,444 | 4.12% | (22,344) | -8.54% | (24,749) | -5.61% | (45,311) | -16.33% | 7,377 | 2.58% | (57,631) | -44.39% | (47,421) | -9.55% |
| 其他流動負債增加（減少） | 65,671 | 3.36% | (2,074) | -0.15% | 2,400 | -2.21% | 272 | 0.35% | 1,121 | 0.39% | (1,204) | -0.16% | (926) | -0.14% | ||||||||||||
| 其他營業負債增加（減少） | (490) | -0.03% | (478) | -0.03% | (499) | 0.46% | 1,761 | 2.24% | 249 | 0.09% | (133) | -0.02% | 16 | 0% | (1,307) | -0.5% | (20,979) | -4.76% | 350 | 0.13% | 310 | 0.11% | 241 | 0.19% | 1,198 | 0.24% |
| 與營業活動相關之負債之淨變動合計 | 301,053 | 15.42% | 298,855 | 21.01% | 14,580 | -13.4% | 583,446 | 743.61% | 179,275 | 61.77% | (53,416) | -7.18% | 105,937 | 15.92% | (166,627) | -63.71% | (115,407) | -26.18% | (159,870) | -57.61% | 40,204 | 14.05% | (137,927) | -106.25% | 23,002 | 4.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 289,857 | 14.85% | 770,666 | 54.17% | (1,328,101) | 1220.88% | (755,003) | -962.27% | (300,833) | -103.65% | (106,820) | -14.37% | 147,541 | 22.17% | (105,753) | -40.43% | (107,562) | -24.4% | (58,407) | -21.05% | (258,047) | -90.21% | (204,757) | -157.73% | 58,799 | 11.84% |
| 調整項目合計 | 566,393 | 29.01% | 1,014,786 | 71.33% | (987,665) | 907.93% | (458,396) | -584.23% | (131,348) | -45.26% | 27,270 | 3.67% | 275,085 | 41.34% | (2,394) | -0.92% | (20,268) | -4.6% | 29,386 | 10.59% | (180,920) | -63.25% | (128,463) | -98.96% | 135,006 | 27.19% |
| 營運產生之現金流入（流出） | 2,547,253 | 130.48% | 1,748,011 | 122.87% | 150,917 | -138.73% | 222,438 | 283.5% | 666,081 | 229.5% | 837,011 | 112.57% | 790,926 | 118.85% | 419,364 | 160.34% | 548,236 | 124.36% | 470,189 | 169.43% | 346,506 | 121.13% | 213,679 | 164.6% | 554,677 | 111.7% |
| 收取之利息 | 36,659 | 1.88% | 16,949 | 1.19% | 8,263 | -7.6% | 23,662 | 30.16% | 12,665 | 4.36% | 16,514 | 2.22% | 12,002 | 1.8% | 6,627 | 2.53% | 5,256 | 1.19% | 13,997 | 5.04% | 36,021 | 12.59% | 24,949 | 19.22% | 19,304 | 3.89% |
| 收取之股利 | 1,596 | 0.08% | ||||||||||||||||||||||||
| 支付之利息 | (41,993) | -2.15% | (60,725) | -4.27% | (29,017) | 26.67% | (12,344) | -15.73% | (5,908) | -2.04% | (7,071) | -0.95% | (6,438) | -0.97% | (5,310) | -2.03% | (5,930) | -1.35% | (6,652) | -2.4% | (6,745) | -2.36% | (595) | -0.46% | (4,302) | -0.87% |
| 退還（支付）之所得稅 | (591,258) | -30.29% | (281,573) | -19.79% | (238,945) | 219.65% | (155,295) | -197.93% | (382,610) | -131.83% | (102,904) | -13.84% | (131,027) | -19.69% | (159,133) | -60.84% | (106,707) | -24.2% | (200,017) | -72.07% | (89,727) | -31.37% | (108,216) | -83.36% | (73,101) | -14.72% |
| 營業活動之淨現金流入（流出） | 1,952,257 | 100% | 1,422,662 | 100% | (108,782) | 100% | 78,461 | 100% | 290,228 | 100% | 743,550 | 100% | 665,463 | 100% | 261,548 | 100% | 440,855 | 100% | 277,517 | 100% | 286,055 | 100% | 129,817 | 100% | 496,578 | 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 | (165,919) | 15.5% | 0 | 0% | (3,069) | 0.78% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (309,210) | 28.89% | (4,473) | 2.22% | (242,972) | 25.62% | (7,000) | 0.46% | (1,367,544) | 1832.87% | (809,584) | 205.97% | (488,400) | 87.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,924 | -2.14% | 958 | -0.47% | 0 | 0% | 2,032,692 | -2724.35% | 500,024 | -127.22% | 144,097 | -25.7% | ||||||||||||||
| 取得不動產、廠房及設備 | (614,378) | 57.41% | (186,993) | 92.62% | (680,968) | 71.8% | (1,516,413) | 99.06% | (735,535) | 985.81% | (79,353) | 20.19% | (209,655) | 37.4% | (262,805) | 102.35% | (268,230) | 91.18% | (42,430) | -241.16% | (51,389) | 51.97% | (398,681) | 99.98% | (42,562) | 127.19% |
| 處分不動產、廠房及設備 | 167 | -0.02% | 105 | -0.05% | 5,812 | -0.61% | 2,571 | -0.17% | 238 | -0.32% | 2,635 | -0.67% | 958 | -0.17% | ||||||||||||
| 取得無形資產 | (2,984) | 0.28% | (21,227) | 10.51% | (33,261) | 3.51% | (13,582) | 0.89% | (6,479) | 8.68% | (1,370) | 0.35% | (7,995) | 1.43% | (29) | 0.01% | (1,433) | 0.49% | (4,072) | -23.14% | (8,927) | 9.03% | (5,607) | 1.41% | (1,089) | 3.25% |
| 其他非流動資產增加 | (810) | 0.08% | (2,335) | 0.59% | 391 | -0.07% | 0 | 0% | (25,535) | 8.68% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 9,729 | -4.82% | 2,958 | -0.31% | 3,589 | -0.23% | 2,016 | -2.7% | 6,074 | -2.37% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,070,210) | 100% | (201,901) | 100% | (948,431) | 100% | (1,530,835) | 100% | (74,612) | 100% | (393,052) | 100% | (560,604) | 100% | (256,760) | 100% | (294,181) | 100% | 17,594 | 100% | (98,889) | 100% | (398,762) | 100% | (33,464) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,074,939 | -272.16% | 2,233,551 | -226.22% | 4,564,034 | 602.86% | 5,498,673 | 402.62% | 837,006 | 287.07% | 0 | 0% | 26,678 | -7.91% | 305,566 | -524.42% | 126,458 | -66.64% | 9,930 | -3.4% | 306,397 | 10978.04% | 83,493 | -139.45% | 0 | 0% |
| 短期借款減少 | (957,256) | 242.36% | (3,251,240) | 329.29% | (4,035,273) | -533.02% | (5,236,958) | -383.46% | (217,038) | 30.84% | 0 | 0% | 0 | 0% | (122,146) | 29.73% | ||||||||||
| 發行公司債 | 1,091,530 | -276.36% | ||||||||||||||||||||||||
| 舉借長期借款 | 320,000 | -81.02% | 579,970 | -58.74% | 602,900 | 79.64% | 1,600,190 | 117.17% | 0 | 0% | 163,522 | -273.11% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,314,524) | 332.82% | (59,435) | 6.02% | (4,477) | -0.59% | (4,282) | -0.31% | (4,532) | -1.55% | (4,739) | 0.67% | (4,568) | 1.36% | (4,655) | 7.99% | (4,927) | 2.6% | (4,607) | 1.58% | (4,291) | -153.74% | ||||
| 存入保證金增加 | 272 | -0.07% | 0 | 0% | 16 | 0% | (80) | -0.03% | ||||||||||||||||||
| 租賃本金償還 | (6,996) | 1.77% | (7,665) | 0.78% | (7,826) | -1.03% | (8,246) | -0.6% | (5,089) | -1.75% | (3,069) | 0.44% | ||||||||||||||
| 發放現金股利 | (602,935) | 152.65% | (482,528) | 48.87% | (362,309) | -47.86% | (483,644) | -35.41% | (550,739) | -188.89% | (478,904) | 68.05% | (359,178) | 106.56% | (359,178) | 616.43% | (311,287) | 164.05% | (359,178) | 123.14% | (299,315) | -10724.29% | (300,315) | 501.57% | (288,764) | 70.27% |
| 籌資活動之淨現金流入（流出） | (394,970) | 100% | (987,347) | 100% | 757,065 | 100% | 1,365,725 | 100% | 291,566 | 100% | (703,750) | 100% | (337,068) | 100% | (58,267) | 100% | (189,756) | 100% | (291,693) | 100% | 2,791 | 100% | (59,875) | 100% | (410,910) | 100% |
| 匯率變動對現金及約當現金之影響 | 72,136 | 39,081 | 144,822 | (25,125) | (42,049) | (24,439) | (33,492) | (20,238) | (72,574) | 15,723 | 3,500 | 29,334 | (61,670) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 559,213 | 272,495 | (155,326) | (111,774) | 465,133 | (377,691) | (265,701) | (73,717) | (115,656) | 19,141 | 193,457 | (299,486) | (9,466) | |||||||||||||
| 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 | 3,506,366 | 2,125,213 | 1,281,859 | 1,104,400 | 1,453,698 | 884,036 | 861,652 | 1,224,501 | 1,318,421 | 1,617,088 | 1,605,672 | 1,471,661 | 1,499,919 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,506,366 | 2,125,213 | 1,281,859 | 1,104,400 | 1,453,698 | 884,036 | 861,652 | 1,224,501 | 1,318,421 | 1,617,088 | 1,605,672 | 1,471,661 | 1,499,919 | |||||||||||||
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3季「營業活動之現金流」單季為NT$12.32億元、較上一季成長875.48%；而今年初至今累積為NT$19.52億元、較去年同期成長37.23%。
單季
勤誠(8210) 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$12.32億元，較上一季成長875.48%，為過去10年同期中的第1高。
同時勤誠過去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208.66%、65.35%與45.05%。
其中稅前淨利為NT$8.79億元，收益費損相關之調整項目為NT$8,450萬元，所得稅/利息等之影響數為NT$-2.35億元
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$19.52億元，較去年同期成長37.23%，為過去10年同期中的第1高。
同時勤誠過去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191.94%、21.3%與21.17%。
其中稅前淨利為NT$19.81億元，收益費損相關之調整項目為NT$2.77億元，所得稅/利息等之影響數為NT$-5.95億元
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） | 1,980,860 | 101.47% | 733,225 | 51.54% | 1,138,582 | -1046.66% | 680,834 | 867.74% | 797,429 | 274.76% | 809,741 | 108.9% | 515,841 | 77.52% | 421,758 | 161.25% | 568,504 | 128.95% | 440,803 | 158.84% | 527,426 | 184.38% | 342,142 | 263.56% | 419,671 | 84.51% |
| 收益費損項目合計 | 276,536 | 14.16% | 244,120 | 17.16% | 340,436 | -312.95% | 296,607 | 378.03% | 169,485 | 58.4% | 134,090 | 18.03% | 127,544 | 19.17% | 103,359 | 39.52% | 87,294 | 19.8% | 87,793 | 31.64% | 77,127 | 26.96% | 76,294 | 58.77% | 76,207 | 15.35% |
| 折舊費用 | 255,593 | 13.09% | 196,727 | 13.83% | 291,334 | -267.81% | 255,867 | 326.11% | 168,373 | 58.01% | 140,619 | 18.91% | 133,560 | 20.07% | 93,899 | 35.9% | 84,093 | 19.07% | 100,095 | 36.07% | 96,499 | 33.73% | 92,835 | 71.51% | 90,105 | 18.15% |
| 攤銷費用 | 9,340 | 0.48% | 5,143 | 0.36% | 10,295 | -9.46% | 9,825 | 12.52% | 3,749 | 1.29% | 3,842 | 0.52% | 4,301 | 0.65% | 3,862 | 1.48% | 3,853 | 0.87% | 5,092 | 1.83% | 4,091 | 1.43% | 2,366 | 1.82% | 1,540 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 289,857 | 14.85% | 770,666 | 54.17% | (1,328,101) | 1220.88% | (755,003) | -962.27% | (300,833) | -103.65% | (106,820) | -14.37% | 147,541 | 22.17% | (105,753) | -40.43% | (107,562) | -24.4% | (58,407) | -21.05% | (258,047) | -90.21% | (204,757) | -157.73% | 58,799 | 11.84% |
| 營業活動之淨現金流入（流出） | 1,952,257 | 100% | 1,422,662 | 100% | (108,782) | 100% | 78,461 | 100% | 290,228 | 100% | 743,550 | 100% | 665,463 | 100% | 261,548 | 100% | 440,855 | 100% | 277,517 | 100% | 286,055 | 100% | 129,817 | 100% | 496,578 | 100% |
投資活動之淨現金流
勤誠(8210) 2024年第3季「投資活動之淨現金流」單季為NT$-3.08億元、較上一季成長32.59%；而今年初至今累積為NT$-10.7億元、較去年同期衰退-430.07%。
單季
勤誠(8210) 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$-3.08億元，較上一季成長32.59%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.7億元，較去年同期衰退-430.07%，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） | (1,070,210) | 100% | (201,901) | 100% | (948,431) | 100% | (1,530,835) | 100% | (74,612) | 100% | (393,052) | 100% | (560,604) | 100% | (256,760) | 100% | (294,181) | 100% | 17,594 | 100% | (98,889) | 100% | (398,762) | 100% | (33,464) | 100% |
| 取得不動產、廠房及設備 | (614,378) | 57.41% | (186,993) | 92.62% | (680,968) | 71.8% | (1,516,413) | 99.06% | (735,535) | 985.81% | (79,353) | 20.19% | (209,655) | 37.4% | (262,805) | 102.35% | (268,230) | 91.18% | (42,430) | -241.16% | (51,389) | 51.97% | (398,681) | 99.98% | (42,562) | 127.19% |
| 處分不動產、廠房及設備 | 167 | -0.02% | 105 | -0.05% | 5,812 | -0.61% | 2,571 | -0.17% | 238 | -0.32% | 2,635 | -0.67% | 958 | -0.17% | ||||||||||||
| 取得無形資產 | (2,984) | 0.28% | (21,227) | 10.51% | (33,261) | 3.51% | (13,582) | 0.89% | (6,479) | 8.68% | (1,370) | 0.35% | (7,995) | 1.43% | (29) | 0.01% | (1,433) | 0.49% | (4,072) | -23.14% | (8,927) | 9.03% | (5,607) | 1.41% | (1,089) | 3.25% |
| 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 | (165,919) | 15.5% | 0 | 0% | (3,069) | 0.78% | ||||||||||||||||||||
| 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 | (309,210) | 28.89% | (4,473) | 2.22% | (242,972) | 25.62% | (7,000) | 0.46% | (1,367,544) | 1832.87% | (809,584) | 205.97% | (488,400) | 87.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,924 | -2.14% | 958 | -0.47% | 0 | 0% | 2,032,692 | -2724.35% | 500,024 | -127.22% | 144,097 | -25.7% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-5.22億元、較上一季衰退-335.7%；而今年初至今累積為NT$-3.95億元、較去年同期成長60%。
單季
勤誠(8210) 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$-5.22億元，較上一季衰退-335.7%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.95億元，較去年同期成長60%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | (394,970) | 100% | (987,347) | 100% | 757,065 | 100% | 1,365,725 | 100% | 291,566 | 100% | (703,750) | 100% | (337,068) | 100% | (58,267) | 100% | (189,756) | 100% | (291,693) | 100% | 2,791 | 100% | (59,875) | 100% | (410,910) | 100% |
| 短期借款增加 | 1,074,939 | -272.16% | 2,233,551 | -226.22% | 4,564,034 | 602.86% | 5,498,673 | 402.62% | 837,006 | 287.07% | 0 | 0% | 26,678 | -7.91% | 305,566 | -524.42% | 126,458 | -66.64% | 9,930 | -3.4% | 306,397 | 10978.04% | 83,493 | -139.45% | 0 | 0% |
| 短期借款減少 | (957,256) | 242.36% | (3,251,240) | 329.29% | (4,035,273) | -533.02% | (5,236,958) | -383.46% | (217,038) | 30.84% | 0 | 0% | 0 | 0% | (122,146) | 29.73% | ||||||||||
| 發行公司債 | 1,091,530 | -276.36% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 320,000 | -81.02% | 579,970 | -58.74% | 602,900 | 79.64% | 1,600,190 | 117.17% | 0 | 0% | 163,522 | -273.11% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,314,524) | 332.82% | (59,435) | 6.02% | (4,477) | -0.59% | (4,282) | -0.31% | (4,532) | -1.55% | (4,739) | 0.67% | (4,568) | 1.36% | (4,655) | 7.99% | (4,927) | 2.6% | (4,607) | 1.58% | (4,291) | -153.74% | ||||
| 發放現金股利 | (602,935) | 152.65% | (482,528) | 48.87% | (362,309) | -47.86% | (483,644) | -35.41% | (550,739) | -188.89% | (478,904) | 68.05% | (359,178) | 106.56% | (359,178) | 616.43% | (311,287) | 164.05% | (359,178) | 123.14% | (299,315) | -10724.29% | (300,315) | 501.57% | (288,764) | 70.27% |
| 庫藏股票買回成本 | 0 | 0% | (6,575) | 10.98% | 0 | 0% | ||||||||||||||||||||
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