3704
46.25
TWD-0.55 (-1.18%)
2026.07.27收盤
合勤控－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 112,471 | 1.78% | 349,177 | 4.96% | 60,091 | 1.08% | 572,911 | 6.47% | 435,577 | 6.2% | 166,722 | 2.42% | (111,139) | -2.66% | 347,965 | 4.39% | (63,731) | -1.61% | (313,255) | -7.03% | 237,459 | 3.95% | (460,477) | -9.45% | 84,559 | 2.18% | (82,337) | -2.48% | (61,457) | -1.86% |
| 本期稅前淨利(淨損) | 112,471 | -23.2% | 349,177 | -37.32% | 60,091 | 374.4% | 572,911 | -660.26% | 435,577 | -250.54% | 166,722 | -18.98% | (111,139) | -92.73% | 347,965 | 115.26% | (63,731) | 12.95% | (313,255) | -46.24% | 237,459 | -242% | (460,477) | -140.16% | 84,559 | -33.75% | (82,337) | -172.63% | (61,457) | 25.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 85,926 | -17.73% | 86,606 | -9.26% | 80,958 | 504.41% | 83,656 | -96.41% | 70,372 | -40.48% | 64,083 | -7.29% | 69,371 | 57.88% | 74,744 | 24.76% | 64,622 | -13.13% | 63,660 | 9.4% | 66,240 | -67.51% | 60,559 | 18.43% | 54,426 | -21.72% | 70,829 | 148.5% | 50,586 | -21.28% |
| 攤銷費用 | 30,664 | -6.33% | 35,260 | -3.77% | 31,432 | 195.84% | 32,392 | -37.33% | 27,044 | -15.56% | 19,099 | -2.17% | 18,889 | 15.76% | 19,132 | 6.34% | 19,507 | -3.96% | 13,462 | 1.99% | 19,414 | -19.79% | 10,473 | 3.19% | 17,166 | -6.85% | 9,900 | 20.76% | 20,679 | -8.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,285 | -0.47% | 16,168 | -1.73% | 131,125 | 816.98% | 27,252 | -31.41% | 16,912 | -9.73% | 2,320 | -0.26% | 33,828 | 28.22% | (20,942) | -6.94% | 32,562 | -6.62% | 6,925 | 1.02% | (351) | 0.36% | 5,005 | 1.52% | 30,677 | -12.24% | 4,513 | 9.46% | 31,305 | -13.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (44,128) | 9.1% | 34,248 | -3.66% | (20,348) | -126.78% | (24,041) | 27.71% | (59,414) | 34.17% | (75,359) | 8.58% | (52,276) | -43.62% | (1,212) | -0.4% | 19,966 | -4.06% | (191) | -0.03% | 10,634 | -10.84% | (2,293) | -0.7% | (10,508) | 4.19% | (147) | -0.31% | 596 | -0.25% |
| 利息費用 | 18,589 | -3.83% | 17,570 | -1.88% | 19,685 | 122.65% | 19,001 | -21.9% | 9,314 | -5.36% | 4,803 | -0.55% | 5,556 | 4.64% | 10,585 | 3.51% | 3,703 | -0.75% | 3,884 | 0.57% | 10,909 | -11.12% | 6,270 | 1.91% | 4,084 | -1.63% | 0 | 0% | 0 | 0% |
| 利息收入 | (19,491) | 4.02% | (33,253) | 3.55% | (31,880) | -198.63% | (33,826) | 38.98% | (6,189) | 3.56% | (2,244) | 0.26% | (5,582) | -4.66% | (2,923) | -0.97% | (5,222) | 1.06% | (3,810) | -0.56% | (3,704) | 3.77% | (3,189) | -0.97% | (5,154) | 2.06% | ||||
| 股利收入 | (1,605) | 0.33% | (970) | 0.1% | (2,425) | -15.11% | (350) | 0.4% | (533) | 0.31% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,195 | -1.28% | 0 | 0% | 2,674 | -3.08% | 11,207 | -6.45% | 10,168 | -1.16% | 6,826 | 5.7% | 4,723 | 1.56% | 0 | 0% | 311 | -0.12% | 858 | 1.8% | 2,791 | -1.17% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,469 | -0.3% | 1,975 | -0.21% | (172) | -1.07% | 2,374 | -2.74% | 1,008 | -0.58% | 1,499 | -0.17% | 4,132 | 3.45% | 2,550 | 0.84% | 3,085 | -0.63% | 7,070 | 1.04% | 18,484 | -18.84% | (2,465) | -0.75% | 2,353 | -0.94% | (3,857) | -8.09% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (102) | 0.02% | 256 | -0.03% | 3 | 0.02% | 32 | -0.04% | (194) | 0.11% | (2,395) | 0.27% | 106 | 0.09% | 404 | 0.13% | (44) | 0.01% | (6,529) | -0.96% | (3) | 0% | (151) | -0.05% | 80 | -0.03% | 202 | 0.42% | 402 | -0.17% |
| 其他項目 | 238,525 | -49.21% | (134,503) | 14.37% | (112,443) | -700.58% | 245,443 | -282.86% | 77,934 | -44.83% | 55,464 | -6.31% | 80,328 | 67.02% | 162,011 | 53.67% | 35,064 | -7.13% | 175,615 | 25.92% | 18,584 | -18.94% | 66,422 | 20.22% | 34,123 | -13.62% | 118,212 | 247.84% | (113,018) | 47.55% |
| 收益費損項目合計 | 318,327 | -65.67% | 23,357 | -2.5% | 95,935 | 597.73% | 354,607 | -408.67% | 147,461 | -84.82% | 77,438 | -8.81% | 161,178 | 134.48% | 243,119 | 80.53% | 173,243 | -35.2% | 260,086 | 38.39% | 140,207 | -142.89% | 171,464 | 52.19% | 127,558 | -50.91% | 200,510 | 420.39% | (6,659) | 2.8% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 23,744 | -4.9% | 2,625 | -0.28% | 3,143 | 19.58% | (76,071) | 87.67% | 34,226 | -19.69% | (163,535) | 18.61% | 43,752 | 36.51% | 929 | 0.31% | ||||||||||||||
| 應收帳款(增加)減少 | (547,319) | 112.91% | (1,146,774) | 122.56% | 809,766 | 5045.27% | 431,250 | -497% | (252,907) | 145.47% | (839,671) | -278.14% | 421,882 | -85.73% | 1,199,681 | 177.08% | (814,302) | 829.89% | 907,098 | 276.11% | 465,015 | -185.59% | 124,639 | 261.32% | 215,667 | -90.74% | ||||
| 其他應收款-關係人(增加)減少 | 16 | 0% | 480 | -0.05% | 729 | 4.54% | (1,689) | 1.95% | (547) | 0.31% | 2,781 | -0.32% | 0 | 0% | (4,602) | 0.94% | (1,432) | -0.21% | (5,135) | 5.23% | ||||||||||
| 存貨(增加)減少 | (1,565,061) | 322.86% | (386,243) | 41.28% | (1,810,656) | -11281.35% | 416,600 | -480.11% | (598,809) | 344.42% | 372,795 | -42.43% | 144,729 | 120.76% | 19,990 | 6.62% | (415,340) | 84.4% | (8,446) | -1.25% | 226,456 | -230.79% | (272,693) | -83% | (561,424) | 224.07% | 64,885 | 136.04% | (21,974) | 9.24% |
| 其他營業資產(增加)減少 | (210,498) | 43.42% | (18,683) | 2% | (103,906) | -647.39% | 15,708 | -18.1% | (146,053) | 84.01% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,299,118) | 474.28% | (1,548,595) | 165.5% | (1,100,924) | -6859.34% | 785,798 | -905.6% | (964,090) | 554.53% | (1,635) | 0.19% | 1,011,748 | 844.16% | (772,048) | -255.74% | (39,719) | 8.07% | 1,190,627 | 175.75% | (521,483) | 531.46% | 662,305 | 201.6% | (83,821) | 33.45% | 205,894 | 431.68% | 109,872 | -46.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,580,015 | -325.94% | 816,569 | -87.27% | 1,041,295 | 6487.82% | (979,414) | 1128.73% | 488,440 | -280.94% | (604,360) | -504.26% | 799,661 | 264.89% | (173,496) | 35.25% | (284,022) | -41.92% | 266,161 | -271.26% | (23,541) | -7.17% | (214,835) | 85.74% | 54,806 | 114.91% | (93,325) | 39.26% | ||
| 其他應付款-關係人增加(減少) | 0 | 0% | (954) | 0.1% | (96) | -0.6% | (3,823) | 4.41% | (8,220) | 4.73% | (45,809) | 5.21% | 9 | 0.01% | (3,998) | -1.32% | 0 | 0% | (8,435) | -1.25% | (7,357) | 7.5% | (10,573) | -3.22% | ||||||
| 淨確定福利負債增加(減少) | (523) | 0.11% | (531) | 0.06% | (183) | -1.14% | (260) | 0.3% | 80 | -0.05% | 32 | 0% | (128) | -0.11% | (446) | -0.15% | (807) | 0.16% | (844) | -0.12% | (1,538) | 1.57% | (1,094) | -0.33% | (1,258) | 0.5% | (1,335) | -2.8% | 441 | -0.19% |
| 其他營業負債增加(減少) | (168,660) | 34.79% | (578,543) | 61.83% | (17,235) | -107.38% | (818,797) | 943.63% | (242,292) | 139.36% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,410,832 | -291.04% | 236,541 | -25.28% | 1,023,781 | 6378.7% | (1,802,294) | 2077.07% | 238,008 | -136.9% | (1,115,779) | 126.99% | (935,093) | -780.21% | 536,654 | 177.77% | (541,568) | 110.05% | (431,487) | -63.69% | 90,246 | -91.97% | (25,058) | -7.63% | (336,489) | 134.3% | (204,288) | -428.31% | (253,846) | 106.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (888,286) | 183.24% | (1,312,054) | 140.22% | (77,143) | -480.64% | (1,016,496) | 1171.47% | (726,082) | 417.63% | (1,117,414) | 127.18% | 76,655 | 63.96% | (235,394) | -77.97% | (581,287) | 118.12% | 759,140 | 112.06% | (431,237) | 439.49% | 637,247 | 193.97% | (420,310) | 167.75% | 1,606 | 3.37% | (143,974) | 60.57% |
| 調整項目合計 | (569,959) | 117.58% | (1,288,697) | 137.73% | 18,792 | 117.08% | (661,889) | 762.8% | (578,621) | 332.81% | (1,039,976) | 118.36% | 237,833 | 198.44% | 7,725 | 2.56% | (408,044) | 82.92% | 1,019,226 | 150.45% | (291,030) | 296.6% | 808,711 | 246.16% | (292,752) | 116.84% | 202,116 | 423.76% | (150,633) | 63.37% |
| 營運產生之現金流入(流出) | (457,488) | 94.37% | (939,520) | 100.41% | 78,883 | 491.48% | (88,978) | 102.54% | (143,044) | 82.28% | (873,254) | 99.39% | 126,694 | 105.71% | 355,690 | 117.82% | (471,775) | 95.87% | 705,971 | 104.21% | (53,571) | 54.6% | 348,234 | 106% | (208,193) | 83.09% | 119,779 | 251.13% | (212,090) | 89.23% |
| 收取之利息 | 21,343 | -4.4% | 32,439 | -3.47% | 32,603 | 203.13% | 36,850 | -42.47% | 7,970 | -4.58% | 3,156 | -0.36% | 5,310 | 4.43% | 4,148 | 1.37% | 4,765 | -0.97% | 3,771 | 0.56% | 3,166 | -3.23% | 3,198 | 0.97% | 6,124 | -2.44% | 3,061 | 6.42% | 7,722 | -3.25% |
| 收取之股利 | 460 | -0.09% | 2,013 | -0.22% | 634 | 3.95% | 749 | -0.86% | 332 | -0.19% | (17,640) | -36.98% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (11,565) | 2.39% | (11,374) | 1.22% | (14,128) | -88.02% | (15,684) | 18.08% | (8,066) | 4.64% | (4,838) | 0.55% | (5,028) | -4.2% | (10,693) | -3.54% | (3,460) | 0.7% | (3,913) | -0.58% | (11,104) | 11.32% | (6,221) | -1.89% | (4,130) | 1.65% | (1,831) | -3.84% | (305) | 0.13% |
| 退還(支付)之所得稅 | (37,506) | 7.74% | (19,253) | 2.06% | (81,942) | -510.54% | (19,708) | 22.71% | (31,050) | 17.86% | (3,692) | 0.42% | (7,124) | -5.94% | (47,259) | -15.65% | (21,650) | 4.4% | (28,363) | -4.19% | (36,613) | 37.31% | (16,685) | -5.08% | (44,357) | 17.7% | (55,673) | -116.72% | (33,015) | 13.89% |
| 營業活動之淨現金流入(流出) | (484,756) | 100% | (935,695) | 100% | 16,050 | 100% | (86,771) | 100% | (173,858) | 100% | (878,628) | 100% | 119,852 | 100% | 301,886 | 100% | (492,120) | 100% | 677,466 | 100% | (98,122) | 100% | 328,526 | 100% | (250,556) | 100% | 47,696 | 100% | (237,688) | 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 | (15,930) | 13.81% | (9,811) | 82.69% | (16,748) | 6.17% | (126,525) | 63.74% | (279,284) | 223.91% | (129,569) | 228.9% | (7,592) | 4.8% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 90,592 | -763.52% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,000 | -4.33% | 0 | 0% | 269,638 | -216.17% | 150,000 | -265% | 0 | 0% | 364,307 | 111.45% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 70,029 | -60.71% | 10,085 | -85% | 6,071 | -2.24% | 8,810 | -4.44% | 43,090 | -34.55% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (137,630) | 119.31% | (58,231) | 490.78% | (37,778) | 13.92% | (37,707) | 19% | (86,409) | 69.28% | (71,970) | 127.15% | (16,081) | 10.17% | (26,704) | -8.17% | (15,317) | 64.17% | (24,063) | -883.05% | (22,313) | 46.27% | (37,907) | 59.21% | (32,229) | 52.06% | (33,377) | 68.59% | (27,952) | -20.48% |
| 處分不動產、廠房及設備 | 119 | -0.1% | 1,355 | -11.42% | 0 | 0% | 17 | -0.01% | 858 | -0.69% | 3,212 | -5.67% | 105 | -0.07% | 790 | 0.24% | 57 | -0.24% | 6,630 | 243.3% | 54 | -0.11% | 1,275 | -1.99% | 0 | 0% | 3,518 | 2.58% | ||
| 存出保證金增加 | (32,920) | 28.54% | (40,232) | 339.08% | 0 | 0% | (37,106) | 18.69% | 0 | 0% | (5,292) | 9.35% | 0 | 0% | (1,714) | -0.52% | 0 | 0% | (1,104) | -40.51% | 0 | 0% | 7,936 | 5.82% | ||||||
| 取得無形資產 | (1,801) | 1.56% | (1,994) | 16.81% | (2,159) | 0.8% | (991) | 0.5% | (13,940) | 11.18% | (341) | 0.6% | (125,799) | 79.6% | (357) | -0.11% | (1,267) | 5.31% | (319) | -11.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,224) | 1.93% | (3,629) | 30.59% | (2,426) | 0.89% | (1,163) | 0.59% | (555) | 0.44% | (2,644) | 4.67% | 0 | 0% | (9,447) | -2.89% | (9,217) | 38.61% | (9,166) | -336.37% | (11,958) | 24.8% | 0 | 0% | (7,490) | 12.1% | (10,851) | 22.3% | (4,932) | -3.61% |
| 投資活動之淨現金流入(流出) | (115,357) | 100% | (11,865) | 100% | (271,471) | 100% | (198,492) | 100% | (124,732) | 100% | (56,604) | 100% | (158,047) | 100% | 326,875 | 100% | (23,869) | 100% | 2,725 | 100% | (48,227) | 100% | (64,025) | 100% | (61,904) | 100% | (48,663) | 100% | 136,456 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,431,555 | 2846.64% | 4,930,004 | 335.3% | 2,097,880 | 257.91% | 5,249,352 | -409.12% | 5,343,247 | 369.77% | 4,124,801 | 6961.81% | 1,553,287 | -18392.98% | 196,141 | 107.11% | 180,742 | 100% | 131,065 | 72.44% | (8,282) | -29.38% | 483,435 | 99.99% | 324,747 | 99.98% | 236,322 | 99.96% | 0 | 0% |
| 短期借款減少 | (5,228,593) | -2740.27% | (3,474,126) | -236.28% | (1,346,121) | -165.49% | (6,406,750) | 499.33% | (3,471,000) | -240.21% | (3,861,379) | -6517.21% | (1,550,873) | 18364.39% | 0 | 0% | 0 | 0% | (8,997) | 70.83% | ||||||||||
| 存入保證金增加 | 2,213 | 1.16% | 15 | 0% | 11,199 | 1.38% | 0 | 0% | 40 | 0.07% | 0 | 0% | 58 | 0.01% | 64 | 0.02% | ||||||||||||||
| 租賃本金償還 | (11,166) | -5.85% | (11,520) | -0.78% | (10,685) | -1.31% | (12,343) | 0.96% | (10,247) | -0.71% | (12,802) | -21.61% | (12,854) | 152.21% | (12,981) | -7.09% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 26,334 | 1.79% | 62,614 | 7.7% | 88,047 | -6.86% | 25,520 | 1.77% | 8,589 | 14.5% | ||||||||||||||||||
| 非控制權益變動 | (3,203) | -1.68% | (389) | -0.03% | (1,470) | -0.18% | (1,352) | 0.11% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 190,806 | 100% | 1,470,318 | 100% | 813,417 | 100% | (1,283,074) | 100% | 1,445,007 | 100% | 59,249 | 100% | (8,445) | 100% | 183,125 | 100% | 180,742 | 100% | 180,921 | 100% | 28,194 | 100% | 483,493 | 100% | 324,811 | 100% | 236,410 | 100% | (12,702) | 100% |
| 匯率變動對現金及約當現金之影響 | 103,760 | 98,349 | 66,982 | 24,564 | (8,990) | (60,490) | (5,761) | 25,653 | 14,058 | (123,112) | (897) | (154,385) | 10,398 | 52,811 | (25,278) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (305,547) | 621,107 | 624,978 | (1,543,773) | 1,137,427 | (936,473) | (52,401) | 837,539 | (321,189) | 738,000 | (119,052) | 593,609 | 22,749 | 288,254 | (139,212) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,178,855 | 3,241,996 | 6,545,857 | 6,040,344 | 5,293,484 | 4,078,159 | 3,219,348 | 1,500,532 | 3,181,431 | 2,888,244 | 3,185,776 | 3,213,678 | 3,614,085 | 2,761,411 | 3,751,163 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,873,308 | 3,863,103 | 7,170,835 | 4,496,571 | 6,430,911 | 3,141,686 | 3,166,947 | 2,338,071 | 2,860,242 | 3,626,244 | 3,066,724 | 3,807,287 | 3,636,834 | 3,049,665 | 3,611,951 | |||||||||||||||
| 現金及約當現金 | 2,873,308 | 12.07% | 3,863,103 | 15.54% | 7,170,835 | 30.01% | 4,496,571 | 18.34% | 6,430,911 | 27.35% | 3,141,686 | 16.85% | 3,166,947 | 21.86% | 2,338,071 | 12.48% | 2,860,242 | 20.36% | 3,626,244 | 25.64% | 3,066,724 | 18.02% | 3,807,287 | 22.38% | 3,636,834 | 23.37% | 3,049,665 | 21.88% | 3,611,951 | 26.58% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 112,471 | 1.78% | 349,177 | 4.96% | 60,091 | 1.08% | 572,911 | 6.47% | 435,577 | 6.2% | 166,722 | 2.42% | (111,139) | -2.66% | 347,965 | 4.39% | (63,731) | -1.61% | (313,255) | -7.03% | 237,459 | 3.95% | (460,477) | -9.45% | 84,559 | 2.18% | (82,337) | -2.48% | (61,457) | -1.86% |
| 本期稅前淨利(淨損) | 112,471 | -23.2% | 349,177 | -37.32% | 60,091 | 374.4% | 572,911 | -660.26% | 435,577 | -250.54% | 166,722 | -18.98% | (111,139) | -92.73% | 347,965 | 115.26% | (63,731) | 12.95% | (313,255) | -46.24% | 237,459 | -242% | (460,477) | -140.16% | 84,559 | -33.75% | (82,337) | -172.63% | (61,457) | 25.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 85,926 | -17.73% | 86,606 | -9.26% | 80,958 | 504.41% | 83,656 | -96.41% | 70,372 | -40.48% | 64,083 | -7.29% | 69,371 | 57.88% | 74,744 | 24.76% | 64,622 | -13.13% | 63,660 | 9.4% | 66,240 | -67.51% | 60,559 | 18.43% | 54,426 | -21.72% | 70,829 | 148.5% | 50,586 | -21.28% |
| 攤銷費用 | 30,664 | -6.33% | 35,260 | -3.77% | 31,432 | 195.84% | 32,392 | -37.33% | 27,044 | -15.56% | 19,099 | -2.17% | 18,889 | 15.76% | 19,132 | 6.34% | 19,507 | -3.96% | 13,462 | 1.99% | 19,414 | -19.79% | 10,473 | 3.19% | 17,166 | -6.85% | 9,900 | 20.76% | 20,679 | -8.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,285 | -0.47% | 16,168 | -1.73% | 131,125 | 816.98% | 27,252 | -31.41% | 16,912 | -9.73% | 2,320 | -0.26% | 33,828 | 28.22% | (20,942) | -6.94% | 32,562 | -6.62% | 6,925 | 1.02% | (351) | 0.36% | 5,005 | 1.52% | 30,677 | -12.24% | 4,513 | 9.46% | 31,305 | -13.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (44,128) | 9.1% | 34,248 | -3.66% | (20,348) | -126.78% | (24,041) | 27.71% | (59,414) | 34.17% | (75,359) | 8.58% | (52,276) | -43.62% | (1,212) | -0.4% | 19,966 | -4.06% | (191) | -0.03% | 10,634 | -10.84% | (2,293) | -0.7% | (10,508) | 4.19% | (147) | -0.31% | 596 | -0.25% |
| 利息費用 | 18,589 | -3.83% | 17,570 | -1.88% | 19,685 | 122.65% | 19,001 | -21.9% | 9,314 | -5.36% | 4,803 | -0.55% | 5,556 | 4.64% | 10,585 | 3.51% | 3,703 | -0.75% | 3,884 | 0.57% | 10,909 | -11.12% | 6,270 | 1.91% | 4,084 | -1.63% | 0 | 0% | 0 | 0% |
| 利息收入 | (19,491) | 4.02% | (33,253) | 3.55% | (31,880) | -198.63% | (33,826) | 38.98% | (6,189) | 3.56% | (2,244) | 0.26% | (5,582) | -4.66% | (2,923) | -0.97% | (5,222) | 1.06% | (3,810) | -0.56% | (3,704) | 3.77% | (3,189) | -0.97% | (5,154) | 2.06% | ||||
| 股利收入 | (1,605) | 0.33% | (970) | 0.1% | (2,425) | -15.11% | (350) | 0.4% | (533) | 0.31% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,195 | -1.28% | 0 | 0% | 2,674 | -3.08% | 11,207 | -6.45% | 10,168 | -1.16% | 6,826 | 5.7% | 4,723 | 1.56% | 0 | 0% | 311 | -0.12% | 858 | 1.8% | 2,791 | -1.17% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,469 | -0.3% | 1,975 | -0.21% | (172) | -1.07% | 2,374 | -2.74% | 1,008 | -0.58% | 1,499 | -0.17% | 4,132 | 3.45% | 2,550 | 0.84% | 3,085 | -0.63% | 7,070 | 1.04% | 18,484 | -18.84% | (2,465) | -0.75% | 2,353 | -0.94% | (3,857) | -8.09% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (102) | 0.02% | 256 | -0.03% | 3 | 0.02% | 32 | -0.04% | (194) | 0.11% | (2,395) | 0.27% | 106 | 0.09% | 404 | 0.13% | (44) | 0.01% | (6,529) | -0.96% | (3) | 0% | (151) | -0.05% | 80 | -0.03% | 202 | 0.42% | 402 | -0.17% |
| 其他項目 | 238,525 | -49.21% | (134,503) | 14.37% | (112,443) | -700.58% | 245,443 | -282.86% | 77,934 | -44.83% | 55,464 | -6.31% | 80,328 | 67.02% | 162,011 | 53.67% | 35,064 | -7.13% | 175,615 | 25.92% | 18,584 | -18.94% | 66,422 | 20.22% | 34,123 | -13.62% | 118,212 | 247.84% | (113,018) | 47.55% |
| 收益費損項目合計 | 318,327 | -65.67% | 23,357 | -2.5% | 95,935 | 597.73% | 354,607 | -408.67% | 147,461 | -84.82% | 77,438 | -8.81% | 161,178 | 134.48% | 243,119 | 80.53% | 173,243 | -35.2% | 260,086 | 38.39% | 140,207 | -142.89% | 171,464 | 52.19% | 127,558 | -50.91% | 200,510 | 420.39% | (6,659) | 2.8% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 23,744 | -4.9% | 2,625 | -0.28% | 3,143 | 19.58% | (76,071) | 87.67% | 34,226 | -19.69% | (163,535) | 18.61% | 43,752 | 36.51% | 929 | 0.31% | ||||||||||||||
| 應收帳款(增加)減少 | (547,319) | 112.91% | (1,146,774) | 122.56% | 809,766 | 5045.27% | 431,250 | -497% | (252,907) | 145.47% | (839,671) | -278.14% | 421,882 | -85.73% | 1,199,681 | 177.08% | (814,302) | 829.89% | 907,098 | 276.11% | 465,015 | -185.59% | 124,639 | 261.32% | 215,667 | -90.74% | ||||
| 其他應收款-關係人(增加)減少 | 16 | 0% | 480 | -0.05% | 729 | 4.54% | (1,689) | 1.95% | (547) | 0.31% | 2,781 | -0.32% | 0 | 0% | (4,602) | 0.94% | (1,432) | -0.21% | (5,135) | 5.23% | ||||||||||
| 存貨(增加)減少 | (1,565,061) | 322.86% | (386,243) | 41.28% | (1,810,656) | -11281.35% | 416,600 | -480.11% | (598,809) | 344.42% | 372,795 | -42.43% | 144,729 | 120.76% | 19,990 | 6.62% | (415,340) | 84.4% | (8,446) | -1.25% | 226,456 | -230.79% | (272,693) | -83% | (561,424) | 224.07% | 64,885 | 136.04% | (21,974) | 9.24% |
| 其他營業資產(增加)減少 | (210,498) | 43.42% | (18,683) | 2% | (103,906) | -647.39% | 15,708 | -18.1% | (146,053) | 84.01% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,299,118) | 474.28% | (1,548,595) | 165.5% | (1,100,924) | -6859.34% | 785,798 | -905.6% | (964,090) | 554.53% | (1,635) | 0.19% | 1,011,748 | 844.16% | (772,048) | -255.74% | (39,719) | 8.07% | 1,190,627 | 175.75% | (521,483) | 531.46% | 662,305 | 201.6% | (83,821) | 33.45% | 205,894 | 431.68% | 109,872 | -46.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,580,015 | -325.94% | 816,569 | -87.27% | 1,041,295 | 6487.82% | (979,414) | 1128.73% | 488,440 | -280.94% | (604,360) | -504.26% | 799,661 | 264.89% | (173,496) | 35.25% | (284,022) | -41.92% | 266,161 | -271.26% | (23,541) | -7.17% | (214,835) | 85.74% | 54,806 | 114.91% | (93,325) | 39.26% | ||
| 其他應付款-關係人增加(減少) | 0 | 0% | (954) | 0.1% | (96) | -0.6% | (3,823) | 4.41% | (8,220) | 4.73% | (45,809) | 5.21% | 9 | 0.01% | (3,998) | -1.32% | 0 | 0% | (8,435) | -1.25% | (7,357) | 7.5% | (10,573) | -3.22% | ||||||
| 淨確定福利負債增加(減少) | (523) | 0.11% | (531) | 0.06% | (183) | -1.14% | (260) | 0.3% | 80 | -0.05% | 32 | 0% | (128) | -0.11% | (446) | -0.15% | (807) | 0.16% | (844) | -0.12% | (1,538) | 1.57% | (1,094) | -0.33% | (1,258) | 0.5% | (1,335) | -2.8% | 441 | -0.19% |
| 其他營業負債增加(減少) | (168,660) | 34.79% | (578,543) | 61.83% | (17,235) | -107.38% | (818,797) | 943.63% | (242,292) | 139.36% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,410,832 | -291.04% | 236,541 | -25.28% | 1,023,781 | 6378.7% | (1,802,294) | 2077.07% | 238,008 | -136.9% | (1,115,779) | 126.99% | (935,093) | -780.21% | 536,654 | 177.77% | (541,568) | 110.05% | (431,487) | -63.69% | 90,246 | -91.97% | (25,058) | -7.63% | (336,489) | 134.3% | (204,288) | -428.31% | (253,846) | 106.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (888,286) | 183.24% | (1,312,054) | 140.22% | (77,143) | -480.64% | (1,016,496) | 1171.47% | (726,082) | 417.63% | (1,117,414) | 127.18% | 76,655 | 63.96% | (235,394) | -77.97% | (581,287) | 118.12% | 759,140 | 112.06% | (431,237) | 439.49% | 637,247 | 193.97% | (420,310) | 167.75% | 1,606 | 3.37% | (143,974) | 60.57% |
| 調整項目合計 | (569,959) | 117.58% | (1,288,697) | 137.73% | 18,792 | 117.08% | (661,889) | 762.8% | (578,621) | 332.81% | (1,039,976) | 118.36% | 237,833 | 198.44% | 7,725 | 2.56% | (408,044) | 82.92% | 1,019,226 | 150.45% | (291,030) | 296.6% | 808,711 | 246.16% | (292,752) | 116.84% | 202,116 | 423.76% | (150,633) | 63.37% |
| 營運產生之現金流入(流出) | (457,488) | 94.37% | (939,520) | 100.41% | 78,883 | 491.48% | (88,978) | 102.54% | (143,044) | 82.28% | (873,254) | 99.39% | 126,694 | 105.71% | 355,690 | 117.82% | (471,775) | 95.87% | 705,971 | 104.21% | (53,571) | 54.6% | 348,234 | 106% | (208,193) | 83.09% | 119,779 | 251.13% | (212,090) | 89.23% |
| 收取之利息 | 21,343 | -4.4% | 32,439 | -3.47% | 32,603 | 203.13% | 36,850 | -42.47% | 7,970 | -4.58% | 3,156 | -0.36% | 5,310 | 4.43% | 4,148 | 1.37% | 4,765 | -0.97% | 3,771 | 0.56% | 3,166 | -3.23% | 3,198 | 0.97% | 6,124 | -2.44% | 3,061 | 6.42% | 7,722 | -3.25% |
| 收取之股利 | 460 | -0.09% | 2,013 | -0.22% | 634 | 3.95% | 749 | -0.86% | 332 | -0.19% | (17,640) | -36.98% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (11,565) | 2.39% | (11,374) | 1.22% | (14,128) | -88.02% | (15,684) | 18.08% | (8,066) | 4.64% | (4,838) | 0.55% | (5,028) | -4.2% | (10,693) | -3.54% | (3,460) | 0.7% | (3,913) | -0.58% | (11,104) | 11.32% | (6,221) | -1.89% | (4,130) | 1.65% | (1,831) | -3.84% | (305) | 0.13% |
| 退還(支付)之所得稅 | (37,506) | 7.74% | (19,253) | 2.06% | (81,942) | -510.54% | (19,708) | 22.71% | (31,050) | 17.86% | (3,692) | 0.42% | (7,124) | -5.94% | (47,259) | -15.65% | (21,650) | 4.4% | (28,363) | -4.19% | (36,613) | 37.31% | (16,685) | -5.08% | (44,357) | 17.7% | (55,673) | -116.72% | (33,015) | 13.89% |
| 營業活動之淨現金流入(流出) | (484,756) | 100% | (935,695) | 100% | 16,050 | 100% | (86,771) | 100% | (173,858) | 100% | (878,628) | 100% | 119,852 | 100% | 301,886 | 100% | (492,120) | 100% | 677,466 | 100% | (98,122) | 100% | 328,526 | 100% | (250,556) | 100% | 47,696 | 100% | (237,688) | 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 | (15,930) | 13.81% | (9,811) | 82.69% | (16,748) | 6.17% | (126,525) | 63.74% | (279,284) | 223.91% | (129,569) | 228.9% | (7,592) | 4.8% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 90,592 | -763.52% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,000 | -4.33% | 0 | 0% | 269,638 | -216.17% | 150,000 | -265% | 0 | 0% | 364,307 | 111.45% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 70,029 | -60.71% | 10,085 | -85% | 6,071 | -2.24% | 8,810 | -4.44% | 43,090 | -34.55% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (137,630) | 119.31% | (58,231) | 490.78% | (37,778) | 13.92% | (37,707) | 19% | (86,409) | 69.28% | (71,970) | 127.15% | (16,081) | 10.17% | (26,704) | -8.17% | (15,317) | 64.17% | (24,063) | -883.05% | (22,313) | 46.27% | (37,907) | 59.21% | (32,229) | 52.06% | (33,377) | 68.59% | (27,952) | -20.48% |
| 處分不動產、廠房及設備 | 119 | -0.1% | 1,355 | -11.42% | 0 | 0% | 17 | -0.01% | 858 | -0.69% | 3,212 | -5.67% | 105 | -0.07% | 790 | 0.24% | 57 | -0.24% | 6,630 | 243.3% | 54 | -0.11% | 1,275 | -1.99% | 0 | 0% | 3,518 | 2.58% | ||
| 存出保證金增加 | (32,920) | 28.54% | (40,232) | 339.08% | 0 | 0% | (37,106) | 18.69% | 0 | 0% | (5,292) | 9.35% | 0 | 0% | (1,714) | -0.52% | 0 | 0% | (1,104) | -40.51% | 0 | 0% | 7,936 | 5.82% | ||||||
| 取得無形資產 | (1,801) | 1.56% | (1,994) | 16.81% | (2,159) | 0.8% | (991) | 0.5% | (13,940) | 11.18% | (341) | 0.6% | (125,799) | 79.6% | (357) | -0.11% | (1,267) | 5.31% | (319) | -11.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,224) | 1.93% | (3,629) | 30.59% | (2,426) | 0.89% | (1,163) | 0.59% | (555) | 0.44% | (2,644) | 4.67% | 0 | 0% | (9,447) | -2.89% | (9,217) | 38.61% | (9,166) | -336.37% | (11,958) | 24.8% | 0 | 0% | (7,490) | 12.1% | (10,851) | 22.3% | (4,932) | -3.61% |
| 投資活動之淨現金流入(流出) | (115,357) | 100% | (11,865) | 100% | (271,471) | 100% | (198,492) | 100% | (124,732) | 100% | (56,604) | 100% | (158,047) | 100% | 326,875 | 100% | (23,869) | 100% | 2,725 | 100% | (48,227) | 100% | (64,025) | 100% | (61,904) | 100% | (48,663) | 100% | 136,456 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,431,555 | 2846.64% | 4,930,004 | 335.3% | 2,097,880 | 257.91% | 5,249,352 | -409.12% | 5,343,247 | 369.77% | 4,124,801 | 6961.81% | 1,553,287 | -18392.98% | 196,141 | 107.11% | 180,742 | 100% | 131,065 | 72.44% | (8,282) | -29.38% | 483,435 | 99.99% | 324,747 | 99.98% | 236,322 | 99.96% | 0 | 0% |
| 短期借款減少 | (5,228,593) | -2740.27% | (3,474,126) | -236.28% | (1,346,121) | -165.49% | (6,406,750) | 499.33% | (3,471,000) | -240.21% | (3,861,379) | -6517.21% | (1,550,873) | 18364.39% | 0 | 0% | 0 | 0% | (8,997) | 70.83% | ||||||||||
| 存入保證金增加 | 2,213 | 1.16% | 15 | 0% | 11,199 | 1.38% | 0 | 0% | 40 | 0.07% | 0 | 0% | 58 | 0.01% | 64 | 0.02% | ||||||||||||||
| 租賃本金償還 | (11,166) | -5.85% | (11,520) | -0.78% | (10,685) | -1.31% | (12,343) | 0.96% | (10,247) | -0.71% | (12,802) | -21.61% | (12,854) | 152.21% | (12,981) | -7.09% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 26,334 | 1.79% | 62,614 | 7.7% | 88,047 | -6.86% | 25,520 | 1.77% | 8,589 | 14.5% | ||||||||||||||||||
| 非控制權益變動 | (3,203) | -1.68% | (389) | -0.03% | (1,470) | -0.18% | (1,352) | 0.11% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 190,806 | 100% | 1,470,318 | 100% | 813,417 | 100% | (1,283,074) | 100% | 1,445,007 | 100% | 59,249 | 100% | (8,445) | 100% | 183,125 | 100% | 180,742 | 100% | 180,921 | 100% | 28,194 | 100% | 483,493 | 100% | 324,811 | 100% | 236,410 | 100% | (12,702) | 100% |
| 匯率變動對現金及約當現金之影響 | 103,760 | 98,349 | 66,982 | 24,564 | (8,990) | (60,490) | (5,761) | 25,653 | 14,058 | (123,112) | (897) | (154,385) | 10,398 | 52,811 | (25,278) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (305,547) | 621,107 | 624,978 | (1,543,773) | 1,137,427 | (936,473) | (52,401) | 837,539 | (321,189) | 738,000 | (119,052) | 593,609 | 22,749 | 288,254 | (139,212) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,178,855 | 3,241,996 | 6,545,857 | 6,040,344 | 5,293,484 | 4,078,159 | 3,219,348 | 1,500,532 | 3,181,431 | 2,888,244 | 3,185,776 | 3,213,678 | 3,614,085 | 2,761,411 | 3,751,163 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,873,308 | 3,863,103 | 7,170,835 | 4,496,571 | 6,430,911 | 3,141,686 | 3,166,947 | 2,338,071 | 2,860,242 | 3,626,244 | 3,066,724 | 3,807,287 | 3,636,834 | 3,049,665 | 3,611,951 | |||||||||||||||
| 現金及約當現金 | 2,873,308 | 12.07% | 3,863,103 | 15.54% | 7,170,835 | 30.01% | 4,496,571 | 18.34% | 6,430,911 | 27.35% | 3,141,686 | 16.85% | 3,166,947 | 21.86% | 2,338,071 | 12.48% | 2,860,242 | 20.36% | 3,626,244 | 25.64% | 3,066,724 | 18.02% | 3,807,287 | 22.38% | 3,636,834 | 23.37% | 3,049,665 | 21.88% | 3,611,951 | 26.58% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
合勤控(3704) 2025年第4季「營業活動之現金流」單季為NT$9.51億元、較上一季成長211.46%；而今年初至今累積為NT$3.36億元、較去年同期成長124.27%。
單季
合勤控(3704) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$9.51億元，較上一季成長211.46%，為過去11年同期中的第5高。
同時合勤控過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-5.67%、-1.71%與2.89%。
其中稅前淨利為NT$2.55億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$644萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.36億元，較去年同期成長124.27%，為過去11年同期中的第7高。
同時合勤控過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-10.65%、-26.31%與5.87%。
其中稅前淨利為NT$9.19億元，收益費損相關之調整項目為NT$7.17億元，所得稅/利息等之影響數為NT$-6,890萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 255,491 | 4.52% | 606,394 | 8.08% | 195,517 | 2.63% | 497,017 | 5.78% | 222,800 | 3.48% | 603,068 | 8.44% | (372,239) | -7.39% | (102,590) | -1.43% | (245,022) | -4.94% | 170,349 | 3.24% | 26,358 | 0.46% | (52,720) | -0.92% | 316,640 | 5.88% | 165,860 | 3.84% |
| 收益費損項目合計 | 122,313 | 12.86% | (340,192) | -132.98% | 320,538 | 26.34% | 253,840 | 22.4% | 159,161 | 42.08% | 101,854 | 9.83% | 276,903 | 66.68% | 280,330 | -21.26% | 165,543 | 121.91% | 95,582 | 8.5% | 198,857 | 27.81% | 255,674 | 34.11% | (12,648) | -1.4% | 105,962 | -77.53% |
| 折舊費用 | 85,044 | 8.94% | 87,636 | 34.26% | 81,768 | 6.72% | 81,837 | 7.22% | 72,581 | 19.19% | 66,401 | 6.41% | 70,832 | 17.06% | 61,999 | -4.7% | 65,428 | 48.18% | 78,058 | 6.94% | 68,488 | 9.58% | 61,771 | 8.24% | 72,271 | 8.01% | 47,042 | -34.42% |
| 攤銷費用 | 33,897 | 3.56% | 34,420 | 13.45% | 32,067 | 2.64% | 30,908 | 2.73% | 26,487 | 7% | 24,567 | 2.37% | 22,569 | 5.44% | 18,652 | -1.41% | 17,869 | 13.16% | 15,879 | 1.41% | 21,020 | 2.94% | 12,014 | 1.6% | (23,569) | -2.61% | 28,602 | -20.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 566,634 | 59.59% | (69,306) | -27.09% | 761,541 | 62.59% | 477,247 | 42.12% | 29,140 | 7.7% | 381,922 | 36.85% | 511,166 | 123.1% | (1,473,012) | 111.7% | 249,020 | 183.38% | 908,704 | 80.82% | 556,771 | 77.86% | 563,573 | 75.19% | 545,290 | 60.45% | (404,710) | 296.13% |
| 營業活動之淨現金流入(流出) | 950,874 | 100% | 255,822 | 100% | 1,216,795 | 100% | 1,132,986 | 100% | 378,258 | 100% | 1,036,369 | 100% | 415,251 | 100% | (1,318,758) | 100% | 135,796 | 100% | 1,124,407 | 100% | 715,114 | 100% | 749,486 | 100% | 902,061 | 100% | (136,668) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 918,608 | 3.63% | 718,820 | 2.77% | 1,556,690 | 5.12% | 1,992,303 | 6.53% | 1,438,064 | 5.6% | 1,175,888 | 5.28% | (38,014) | -0.16% | (635,962) | -2.86% | (623,887) | -3.26% | 460,896 | 2.05% | (492,327) | -2.3% | 387,043 | 1.82% | 464,342 | 2.66% | 148,535 | 0.99% |
| 收益費損項目合計 | 716,833 | 213.25% | 371,472 | -26.82% | 1,609,143 | 44.26% | 583,160 | 123.73% | 324,489 | 158.02% | 539,209 | 34.86% | 904,935 | 38.14% | 1,138,061 | -48.68% | 810,016 | 149.37% | 556,110 | 34.12% | 758,830 | 399.2% | 621,679 | -87.44% | 539,558 | 46.74% | 142,024 | -16.42% |
| 折舊費用 | 341,852 | 101.7% | 333,033 | -24.04% | 328,719 | 9.04% | 301,659 | 64% | 273,734 | 133.3% | 268,051 | 17.33% | 290,340 | 12.24% | 254,308 | -10.88% | 255,150 | 47.05% | 281,434 | 17.27% | 255,740 | 134.54% | 229,585 | -32.29% | 286,074 | 24.78% | 204,978 | -23.7% |
| 攤銷費用 | 151,125 | 44.96% | 133,817 | -9.66% | 130,561 | 3.59% | 112,117 | 23.79% | 93,155 | 45.36% | 95,806 | 6.19% | 77,858 | 3.28% | 80,279 | -3.43% | 53,178 | 9.81% | 73,122 | 4.49% | 56,492 | 29.72% | 54,258 | -7.63% | 44,500 | 3.86% | 70,129 | -8.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,230,401) | -366.04% | (2,107,798) | 152.16% | 873,358 | 24.02% | (1,803,437) | -382.64% | (1,468,503) | -715.13% | (92,267) | -5.97% | 1,655,893 | 69.79% | (2,744,125) | 117.37% | 486,425 | 89.7% | 782,781 | 48.03% | 53,981 | 28.4% | (1,489,873) | 209.56% | 189,341 | 16.4% | (976,018) | 112.83% |
| 營業活動之淨現金流入(流出) | 336,140 | 100% | (1,385,217) | 100% | 3,635,547 | 100% | 471,311 | 100% | 205,349 | 100% | 1,546,753 | 100% | 2,372,773 | 100% | (2,338,079) | 100% | 542,276 | 100% | 1,629,783 | 100% | 190,087 | 100% | (710,950) | 100% | 1,154,268 | 100% | (865,019) | 100% |
投資活動之淨現金流
合勤控(3704) 2025年第4季「投資活動之淨現金流」單季為NT$-1.96億元、較上一季衰退-166.09%；而今年初至今累積為NT$-5.15億元、較去年同期成長70.52%。
單季
合勤控(3704) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.96億元，較上一季衰退-166.09%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.15億元，較去年同期成長70.52%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (195,901) | 100% | (78,350) | 100% | (95,293) | 100% | (132,250) | 100% | (373,170) | 100% | (303,857) | 100% | (180,641) | 100% | 194,851 | 100% | (164,057) | 100% | (112,587) | 100% | (155,774) | 100% | (110,426) | 100% | (72,010) | 100% | (147,374) | 100% |
| 取得不動產、廠房及設備 | (122,891) | 62.73% | (30,559) | 39% | (91,265) | 95.77% | (145,462) | 109.99% | (94,470) | 25.32% | (74,642) | 24.56% | (52,743) | 29.2% | (50,989) | -26.17% | (89,823) | 54.75% | (102,428) | 90.98% | (72,961) | 46.84% | (127,164) | 115.16% | (134,881) | 187.31% | (130,805) | 88.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 210 | -0.27% | 81 | -0.09% | 0 | 0% | 31,026 | -8.31% | 0 | 0% | 5 | 0% | 264 | 0.14% | 870 | -0.53% | 188 | -0.17% | 298 | -0.19% | 0 | 0% | 2,271 | -3.15% | (6,584) | 4.47% |
| 取得無形資產 | (38,738) | 19.77% | (10,385) | 13.25% | (10,292) | 10.8% | (47,056) | 35.58% | (61,441) | 16.46% | (1,734) | 0.57% | (9,116) | 5.05% | (5,221) | -2.68% | (47,544) | 28.98% | 0 | 0% | (337) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (379,758) | 193.85% | (74,294) | 94.82% | (13,112) | 13.76% | (19,381) | 14.65% | (13,497) | 3.62% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 313,476 | -160.02% | 1,007 | -1.29% | 19,619 | -20.59% | 27,870 | -21.07% | 19,858 | -5.32% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | 12,030 | -6.14% | (25,267) | 32.25% | (2,504) | 2.63% | (7,809) | 5.9% | (757,285) | 202.93% | (588,832) | 193.79% | (4,657) | 2.58% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 36,737 | -18.75% | 120,824 | -154.21% | 0 | 0% | 28,950 | -21.89% | 498,332 | -133.54% | 419,062 | -137.91% | 4,510 | -2.5% | ||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (515,494) | 100% | (1,748,670) | 100% | (327,289) | 100% | (342,154) | 100% | (422,106) | 100% | (1,104,463) | 100% | 73,804 | 100% | (587,159) | 100% | (279,087) | 100% | (232,294) | 100% | (457,088) | 100% | (132,020) | 100% | (444,027) | 100% | (238,076) | 100% |
| 取得不動產、廠房及設備 | (245,867) | 47.7% | (929,167) | 53.14% | (197,727) | 60.41% | (435,145) | 127.18% | (379,636) | 89.94% | (175,819) | 15.92% | (140,338) | -190.15% | (110,060) | 18.74% | (212,818) | 76.26% | (180,801) | 77.83% | (331,252) | 72.47% | (357,921) | 271.11% | (457,207) | 102.97% | (328,977) | 138.18% |
| 處分不動產、廠房及設備 | 6,733 | -1.31% | 210 | -0.01% | 10,185 | -3.11% | 859 | -0.25% | 35,714 | -8.46% | 962 | -0.09% | 1,138 | 1.54% | 2,275 | -0.39% | 8,184 | -2.93% | 3,266 | -1.41% | 1,947 | -0.43% | 16 | -0.01% | 4,357 | -0.98% | 5,703 | -2.4% |
| 取得無形資產 | (76,323) | 14.81% | (19,538) | 1.12% | (43,480) | 13.28% | (74,254) | 21.7% | (183,994) | 43.59% | (187,833) | 17.01% | (11,692) | -15.84% | (30,308) | 5.16% | (59,091) | 21.17% | 0 | 0% | (50,888) | 11.13% | 0 | 0% | (77,671) | 17.49% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 280 | -0.07% | 0 | 0% | 4,385 | 5.94% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (389,610) | 75.58% | (543,354) | 31.07% | (38,986) | 11.91% | (284,181) | 83.06% | (304,723) | 72.19% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 344,650 | -66.86% | 28,841 | -1.65% | 72,675 | -22.21% | 251,391 | -73.47% | 192,564 | -45.62% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,544) | 0.69% | 0 | 0% | (3,481) | 1.06% | 0 | 0% | (26,561) | 4.52% | ||||||||||||||||||
| 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 | (65,527) | 12.71% | (265,408) | 15.18% | (146,658) | 44.81% | (397,577) | 116.2% | (892,574) | 211.46% | (1,039,062) | 94.08% | (4,679) | -6.34% | (1,603,880) | 273.16% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 172,169 | -33.4% | 240,824 | -13.77% | 38,389 | -11.73% | 667,759 | -195.16% | 1,139,766 | -270.02% | 419,062 | -37.94% | 375,092 | 508.23% | 1,249,589 | -212.82% | ||||||||||||
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