3704
39.8
TWD-1.40 (-3.40%)
2026.09.15收盤
合勤控－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 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 | % | 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) | 711,305 | 8.13% | (380,864) | -6.16% | 187,791 | 2.89% | 419,833 | 5.89% | 124,026 | 1.99% | 425,819 | 7% | 200,852 | 4.1% | 109,136 | 1.89% | (311,425) | -6.49% | (125,282) | -2.66% | 134,540 | 2.27% | (219,479) | -4.12% | 312,247 | 5.62% | 2,285 | 0.05% | (33,393) | -0.9% |
| 本期稅前淨利(淨損) | 711,305 | -41.38% | (380,864) | -32.44% | 187,791 | -21.6% | 419,833 | 23.86% | 124,026 | -11.33% | 425,819 | 263.53% | 200,852 | 52.55% | 109,136 | 9.34% | (311,425) | -1008.4% | (125,282) | 108.34% | 134,540 | 80.91% | (219,479) | 18.74% | 312,247 | -113.55% | 2,285 | 0.96% | (33,393) | 14.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 83,264 | -4.84% | 85,796 | 7.31% | 81,885 | -9.42% | 81,980 | 4.66% | 72,341 | -6.61% | 67,037 | 41.49% | 66,063 | 17.28% | 72,787 | 6.23% | 65,249 | 211.28% | 62,609 | -54.14% | 70,990 | 42.69% | 60,147 | -5.14% | 56,526 | -20.56% | 73,715 | 30.94% | 49,106 | -21.66% |
| 攤銷費用 | 29,970 | -1.74% | 50,025 | 4.26% | 32,775 | -3.77% | 33,706 | 1.92% | 27,000 | -2.47% | 21,458 | 13.28% | 28,004 | 7.33% | 18,103 | 1.55% | 20,291 | 65.7% | 9,250 | -8% | 20,105 | 12.09% | 11,223 | -0.96% | 12,900 | -4.69% | 11,316 | 4.75% | 15,082 | -6.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,249 | -0.25% | (11,092) | -0.94% | 190,735 | -21.94% | (20,094) | -1.14% | 31,110 | -2.84% | 15,087 | 9.34% | (5,613) | -1.47% | 11,024 | 0.94% | 19,243 | 62.31% | 5,791 | -5.01% | 21,616 | 13% | 64,945 | -5.55% | 58,550 | -21.29% | 11,963 | 5.02% | 11,771 | -5.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (64,969) | 3.78% | 241,505 | 20.57% | (33,168) | 3.81% | 1,218 | 0.07% | (126,391) | 11.55% | (2,945) | -1.82% | 570 | 0.15% | (89) | -0.01% | (52,965) | -171.5% | 23,478 | -20.3% | (12,527) | -7.53% | 1,397 | -0.12% | (6,010) | 2.19% | (4,597) | -1.93% | (1,910) | 0.84% |
| 利息費用 | 23,227 | -1.35% | 23,493 | 2% | 28,458 | -3.27% | 14,818 | 0.84% | 15,436 | -1.41% | 5,520 | 3.42% | 5,059 | 1.32% | 11,168 | 0.96% | 4,336 | 14.04% | 3,381 | -2.92% | 8,167 | 4.91% | 6,617 | -0.56% | 4,046 | -1.47% | 0 | 0% | 0 | 0% |
| 利息收入 | (22,466) | 1.31% | (33,125) | -2.82% | (33,709) | 3.88% | (27,009) | -1.54% | (8,162) | 0.75% | (2,517) | -1.56% | (3,022) | -0.79% | (3,458) | -0.3% | (4,367) | -14.14% | (5,347) | 4.62% | (3,492) | -2.1% | (5,399) | 0.46% | (6,300) | 2.29% | ||||
| 股利收入 | (479) | 0.03% | (862) | -0.07% | (3,004) | 0.35% | (1,353) | -0.08% | (6,898) | 0.63% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,195 | -0.36% | 0 | 0% | 3,163 | 0.18% | 10,923 | -1% | 10,161 | 6.29% | 6,718 | 1.76% | 4,651 | 0.4% | 0 | 0% | 311 | -0.11% | 857 | 0.36% | 2,790 | -1.23% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,842) | 0.51% | 9,202 | 0.78% | (1,488) | 0.17% | 1,645 | 0.09% | 1,166 | -0.11% | (233) | -0.14% | 2,717 | 0.71% | 3,298 | 0.28% | 6,678 | 21.62% | 6,286 | -5.44% | 6,028 | 3.63% | 9,686 | -0.83% | (5,619) | 2.04% | 6,219 | 2.61% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 16 | 0% | (117) | -0.01% | 14 | 0% | (1,315) | -0.07% | 16 | 0% | (1,403) | -0.87% | (131) | -0.03% | 43 | 0% | 11 | 0.04% | 76 | -0.07% | (200) | -0.12% | (26) | 0% | 23 | -0.01% | 8,224 | 3.45% | 3,182 | -1.4% |
| 其他項目 | 183,608 | -10.68% | 23,583 | 2.01% | 23,286 | -2.68% | 387,136 | 22.01% | 145,253 | -13.27% | (23,084) | -14.29% | 8,364 | 2.19% | 58,005 | 4.97% | 127,329 | 412.29% | 133,771 | -115.68% | 62,489 | 37.58% | 88,947 | -7.59% | 4,205 | -1.53% | 139,855 | 58.7% | 167,756 | -74.01% |
| 收益費損項目合計 | 233,773 | -13.6% | 388,408 | 33.08% | 285,784 | -32.87% | 473,895 | 26.94% | 161,794 | -14.79% | 88,273 | 54.63% | 108,964 | 28.51% | 218,780 | 18.73% | 185,805 | 601.64% | 239,295 | -206.94% | 173,176 | 104.15% | 223,578 | -19.09% | 118,632 | -43.14% | 202,582 | 85.03% | 100,328 | -44.26% |
| 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 | 29,050 | -1.69% | (102,827) | -8.76% | 1,341 | -0.15% | (2,502) | -0.14% | 203,047 | -18.55% | 150,105 | 92.9% | 18,861 | 4.93% | 0 | 0% | ||||||||||||||
| 應收帳款(增加)減少 | (3,666,794) | 213.32% | 2,443,454 | 208.12% | (396,818) | 45.64% | 1,172,364 | 66.64% | (115,658) | 10.57% | 2,229,650 | 190.9% | (562,804) | -1822.37% | (116,855) | 101.06% | (201,404) | -121.12% | (939,674) | 80.23% | (1,344,214) | 488.84% | (647,605) | -271.82% | (195,405) | 86.21% | ||||
| 其他應收款-關係人(增加)減少 | (2,100) | 0.12% | (294) | -0.03% | (374) | 0.04% | (5,475) | -0.31% | (2,037) | 0.19% | (2,563) | -1.59% | (43) | 0% | 3,030 | 9.81% | (251,779) | 217.74% | 265 | 0.16% | ||||||||||
| 存貨(增加)減少 | (1,862,103) | 108.33% | (182,321) | -15.53% | 129,730 | -14.92% | 994,394 | 56.52% | (874,341) | 79.9% | (322,172) | -199.38% | (152,306) | -39.85% | 346,492 | 29.67% | (351,092) | -1136.85% | (20,013) | 17.31% | 337,216 | 202.8% | 29,440 | -2.51% | (285,103) | 103.68% | 326,722 | 137.13% | (222,377) | 98.11% |
| 其他營業資產(增加)減少 | (168,157) | 9.78% | 62,596 | 5.33% | (2,558) | 0.29% | 73,497 | 4.18% | (162,755) | 14.87% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,670,104) | 329.87% | 2,220,608 | 189.14% | (268,679) | 30.9% | 2,232,278 | 126.88% | (951,744) | 86.97% | 229,291 | 141.9% | (597,059) | -156.2% | 2,509,341 | 214.85% | (942,795) | -3052.8% | (474,116) | 410.01% | 154,720 | 93.05% | (1,032,640) | 88.17% | (1,597,826) | 581.07% | (426,602) | -179.06% | (451,138) | 199.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 2,938,737 | -170.97% | (749,730) | -63.86% | (579,295) | 66.63% | (1,266,575) | -71.99% | (141,688) | 12.95% | 899,794 | 235.4% | (1,481,466) | -126.84% | 1,212,455 | 3925.96% | 275,044 | -237.86% | (89,488) | -53.82% | (26,015) | 2.22% | 749,141 | -272.43% | 430,440 | 180.67% | 288,675 | -127.36% | ||
| 其他應付款-關係人增加(減少) | 1,756 | -0.1% | 0 | 0% | 64 | -0.01% | 1,765 | 0.1% | 706 | -0.06% | 3,493 | 2.16% | 23,614 | 6.18% | (1,074) | -0.09% | 4,705 | 15.23% | (2,284) | 1.98% | 8,038 | 4.83% | 8,841 | -0.75% | ||||||
| 淨確定福利負債增加(減少) | (551) | 0.03% | (560) | -0.05% | (184) | 0.02% | (235) | -0.01% | 66 | -0.01% | 50 | 0.03% | (158) | -0.04% | (83) | -0.01% | (768) | -2.49% | (785) | 0.68% | (757) | -0.46% | (699) | 0.06% | (1,220) | 0.44% | (654) | -0.27% | 487 | -0.21% |
| 其他營業負債增加(減少) | 71,276 | -4.15% | (240,847) | -20.51% | (219,551) | 25.25% | 165,004 | 9.38% | (149,714) | 13.68% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,011,218 | -175.18% | (991,137) | -84.42% | (798,966) | 91.89% | (1,100,041) | -62.53% | (290,630) | 26.56% | (563,097) | -348.49% | 668,607 | 174.92% | (1,618,049) | -138.54% | 1,122,690 | 3635.3% | 243,947 | -210.96% | (238,027) | -143.15% | (107,223) | 9.15% | 913,805 | -332.32% | 456,121 | 191.45% | 287,319 | -126.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,658,886) | 154.69% | 1,229,471 | 104.72% | (1,067,645) | 122.8% | 1,132,237 | 64.36% | (1,242,374) | 113.53% | (333,806) | -206.58% | 71,548 | 18.72% | 891,292 | 76.31% | 179,895 | 582.5% | (230,169) | 199.05% | (83,307) | -50.1% | (1,139,863) | 97.32% | (684,021) | 248.75% | 29,519 | 12.39% | (163,819) | 72.27% |
| 調整項目合計 | (2,425,113) | 141.09% | 1,617,879 | 137.8% | (781,861) | 89.93% | 1,606,132 | 91.29% | (1,080,580) | 98.75% | (245,533) | -151.95% | 180,512 | 47.23% | 1,110,072 | 95.05% | 365,700 | 1184.15% | 9,126 | -7.89% | 89,869 | 54.05% | (916,285) | 78.23% | (565,389) | 205.61% | 232,101 | 97.42% | (63,491) | 28.01% |
| 營運產生之現金流入(流出) | (1,713,808) | 99.7% | 1,237,015 | 105.36% | (594,070) | 68.33% | 2,025,965 | 115.16% | (956,554) | 87.41% | 180,286 | 111.57% | 381,364 | 99.77% | 1,219,208 | 104.39% | 54,275 | 175.74% | (116,156) | 100.45% | 224,409 | 134.96% | (1,135,764) | 96.97% | (253,142) | 92.06% | 234,386 | 98.38% | (96,884) | 42.74% |
| 收取之利息 | 21,205 | -1.23% | 34,328 | 2.92% | 32,104 | -3.69% | 26,792 | 1.52% | 4,020 | -0.37% | 2,202 | 1.36% | 2,952 | 0.77% | 3,176 | 0.27% | 3,561 | 11.53% | 5,196 | -4.49% | 2,383 | 1.43% | 3,132 | -0.27% | 6,688 | -2.43% | 4,534 | 1.9% | 9,807 | -4.33% |
| 收取之股利 | 2,318 | -0.13% | 729 | 0.06% | 4,380 | -0.5% | 3,000 | 0.17% | 5,351 | -0.49% | 57,340 | 24.07% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (16,879) | 0.98% | (19,087) | -1.63% | (24,090) | 2.77% | (12,075) | -0.69% | (8,500) | 0.78% | (5,523) | -3.42% | (5,082) | -1.33% | (11,285) | -0.97% | (4,180) | -13.53% | (3,446) | 2.98% | (8,613) | -5.18% | (6,472) | 0.55% | (4,473) | 1.63% | (2,662) | -1.12% | (320) | 0.14% |
| 退還(支付)之所得稅 | (11,728) | 0.68% | (78,913) | -6.72% | (287,766) | 33.1% | (284,379) | -16.16% | (138,628) | 12.67% | (18,552) | -11.48% | 843 | 0.22% | (43,157) | -3.7% | (22,773) | -73.74% | (1,228) | 1.06% | (51,899) | -31.21% | (32,117) | 2.74% | (24,054) | 8.75% | (37,709) | -15.83% | (139,267) | 61.44% |
| 營業活動之淨現金流入(流出) | (1,718,892) | 100% | 1,174,072 | 100% | (869,442) | 100% | 1,759,303 | 100% | (1,094,311) | 100% | 161,584 | 100% | 382,235 | 100% | 1,167,942 | 100% | 30,883 | 100% | (115,634) | 100% | 166,280 | 100% | (1,171,221) | 100% | (274,981) | 100% | 238,249 | 100% | (226,664) | 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 | (9,364) | -5.89% | (27,050) | 11.55% | (113,154) | 20.47% | (14,036) | 313.09% | (88,935) | 92.28% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 25,188 | 15.85% | 35,991 | -802.83% | 137,420 | -142.59% | 419,000 | 264.3% | 0 | 0% | 6,275 | -21.36% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 205,057 | 129.02% | 8,659 | -3.7% | 3,371 | -0.61% | 8,287 | -184.85% | 86,696 | -89.96% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,043) | -49.73% | (22,845) | 9.76% | (67,825) | 12.27% | (23,643) | 527.39% | (99,638) | 103.39% | (112,718) | -71.1% | (19,251) | 67.35% | (27,069) | 92.12% | (23,124) | 3.11% | (68,960) | 95.21% | (35,731) | 107.26% | (54,786) | 60.93% | (120,415) | -70.2% | (149,020) | 73.94% | (110,412) | 102.05% |
| 處分不動產、廠房及設備 | 216 | 0.14% | 4,154 | -1.77% | 0 | 0% | 6,968 | -155.43% | 0 | 0% | 1,457 | 0.92% | 574 | -2.01% | 55 | -0.19% | 0 | 0% | (35) | 0.05% | 2,594 | -7.79% | 353 | -0.39% | 2,118 | -1.05% | 5,273 | -4.87% | ||
| 存出保證金增加 | 26,635 | 16.76% | 40,232 | -17.19% | (150,236) | 27.18% | 2,723 | -60.74% | (13,978) | 14.5% | (7,478) | -4.72% | 0 | 0% | (5,239) | 17.83% | 0 | 0% | (2,056) | 2.84% | (3,167) | 1.57% | (13,186) | 12.19% | ||||||
| 取得無形資產 | (572) | -0.36% | (33,717) | 14.4% | (1,036) | 0.19% | (20,090) | 448.14% | (12,248) | 12.71% | (1,157) | -0.73% | (105) | 0.37% | (1,010) | 3.44% | (7,823) | 1.05% | (5,566) | 7.68% | 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 | (9,188) | -5.78% | (7,508) | 3.21% | (6,441) | 1.17% | (4,159) | 92.77% | (473) | 0.49% | (3,660) | -2.31% | (5,070) | 17.74% | (2,396) | 8.15% | (10,125) | 1.36% | 2,148 | -2.97% | (12,458) | 37.4% | (15,581) | 17.33% | (3,057) | -1.78% | (61,389) | 30.46% | (3,308) | 3.06% |
| 投資活動之淨現金流入(流出) | 158,929 | 100% | (234,106) | 100% | (552,703) | 100% | (4,483) | 100% | (96,374) | 100% | 158,529 | 100% | (28,584) | 100% | (29,384) | 100% | (744,123) | 100% | (72,432) | 100% | (33,312) | 100% | (89,911) | 100% | 171,543 | 100% | (201,532) | 100% | (108,191) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,455,627 | 495.2% | 4,593,932 | -386.92% | 4,659,812 | 2301.94% | 1,277,977 | -111.83% | 3,058,584 | -142.18% | 4,466,245 | 7867.4% | 1,843,750 | -2842.62% | (196,141) | 18.92% | 402,177 | 100% | (105,531) | 34.39% | 8,282 | -1.78% | 146,726 | -495.34% | (324,747) | 74.11% | (35,022) | 100.03% | 180,606 | 95.25% |
| 短期借款減少 | (5,909,392) | -392.5% | (5,753,253) | 484.57% | (4,414,186) | -2180.6% | (2,402,175) | 210.21% | (5,132,214) | 238.57% | (4,550,829) | -8016.4% | (1,914,722) | 2952.04% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 3 | 0% | (11,174) | -5.52% | 148 | -0.01% | 110 | 0.19% | (58) | 0.2% | (4) | 0% | ||||||||||||||||
| 租賃本金償還 | (11,589) | -0.77% | (11,303) | 0.95% | (10,182) | -5.03% | (12,552) | 1.1% | (10,180) | 0.47% | (11,438) | -20.15% | (11,909) | 18.36% | (12,610) | 1.22% | ||||||||||||||
| 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% | 16,933 | -1.43% | 7,410 | 3.66% | 10,840 | -0.95% | 2,352 | -0.11% | 2,147 | 3.78% | ||||||||||||||||||
| 非控制權益變動 | (29,059) | -1.93% | (33,605) | 2.83% | (29,250) | -14.45% | (16,825) | 1.47% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,505,587 | 100% | (1,187,293) | 100% | 202,430 | 100% | (1,142,735) | 100% | (2,151,280) | 100% | 56,769 | 100% | (64,861) | 100% | (1,036,930) | 100% | 402,177 | 100% | (306,863) | 100% | (464,829) | 100% | (29,621) | 100% | (438,221) | 100% | (35,011) | 100% | 189,604 | 100% |
| 匯率變動對現金及約當現金之影響 | (39,224) | (452,888) | 18,077 | (70,963) | (98,415) | (74,797) | (11,732) | (8,326) | (48,288) | 89,068 | (45,136) | 10,497 | (12,533) | 9,995 | 3,788 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (93,600) | (700,215) | (1,201,638) | 541,122 | (3,440,380) | 302,085 | 277,058 | 93,302 | (359,351) | (405,861) | (376,997) | (1,280,256) | (554,192) | 11,701 | (141,463) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (93,600) | (700,215) | (1,201,638) | 541,122 | (3,440,380) | 302,085 | 277,058 | 93,302 | (359,351) | (405,861) | (376,997) | (1,280,256) | (554,192) | 11,701 | (141,463) | |||||||||||||||
| 現金及約當現金 | 2,779,708 | 9.59% | 3,162,888 | 14.45% | 5,969,197 | 25.61% | 5,037,693 | 22.47% | 2,990,531 | 14.23% | 3,443,771 | 18.6% | 3,444,005 | 22.51% | 2,431,373 | 14.99% | 2,500,891 | 16.44% | 3,220,383 | 22.86% | 2,689,727 | 16.5% | 2,527,031 | 15.22% | 3,082,642 | 18.96% | 3,061,366 | 21.33% | 3,470,488 | 25.06% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 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) | 823,776 | 5.47% | (31,687) | -0.24% | 247,882 | 2.05% | 992,744 | 6.21% | 559,603 | 4.22% | 592,541 | 4.57% | 89,713 | 0.99% | 457,101 | 3.34% | (375,156) | -4.28% | (438,537) | -4.78% | 371,999 | 3.12% | (679,956) | -6.67% | 396,806 | 4.21% | (80,052) | -1.06% | (94,850) | -1.35% |
| 本期稅前淨利(淨損) | 823,776 | -37.38% | (31,687) | -13.29% | 247,882 | -29.05% | 992,744 | 59.36% | 559,603 | -44.13% | 592,541 | -82.64% | 89,713 | 17.87% | 457,101 | 31.1% | (375,156) | 81.34% | (438,537) | -78.05% | 371,999 | 545.79% | (679,956) | 80.69% | 396,806 | -75.5% | (80,052) | -28% | (94,850) | 20.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 169,190 | -7.68% | 172,402 | 72.32% | 162,843 | -19.08% | 165,636 | 9.9% | 142,713 | -11.25% | 131,120 | -18.29% | 135,434 | 26.97% | 147,531 | 10.04% | 129,871 | -28.16% | 126,269 | 22.47% | 137,230 | 201.34% | 120,706 | -14.32% | 110,952 | -21.11% | 144,544 | 50.55% | 99,692 | -21.47% |
| 攤銷費用 | 60,634 | -2.75% | 85,285 | 35.78% | 64,207 | -7.52% | 66,098 | 3.95% | 54,044 | -4.26% | 40,557 | -5.66% | 46,893 | 9.34% | 37,235 | 2.53% | 39,798 | -8.63% | 22,712 | 4.04% | 39,519 | 57.98% | 21,696 | -2.57% | 30,066 | -5.72% | 21,216 | 7.42% | 35,761 | -7.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,534 | -0.3% | 5,076 | 2.13% | 321,860 | -37.72% | 7,158 | 0.43% | 48,022 | -3.79% | 17,407 | -2.43% | 28,215 | 5.62% | (9,918) | -0.67% | 51,805 | -11.23% | 12,716 | 2.26% | 21,265 | 31.2% | 69,950 | -8.3% | 89,227 | -16.98% | 16,476 | 5.76% | 43,076 | -9.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (109,097) | 4.95% | 275,753 | 115.68% | (53,516) | 6.27% | (22,823) | -1.36% | (185,805) | 14.65% | (78,304) | 10.92% | (51,706) | -10.3% | (1,301) | -0.09% | (32,999) | 7.15% | 23,287 | 4.14% | (1,893) | -2.78% | (896) | 0.11% | (16,518) | 3.14% | (4,744) | -1.66% | (1,314) | 0.28% |
| 利息費用 | 41,816 | -1.9% | 41,063 | 17.23% | 48,143 | -5.64% | 33,819 | 2.02% | 24,750 | -1.95% | 10,323 | -1.44% | 10,615 | 2.11% | 21,753 | 1.48% | 8,039 | -1.74% | 7,265 | 1.29% | 19,076 | 27.99% | 12,887 | -1.53% | 8,130 | -1.55% | 4,505 | 1.58% | 625 | -0.13% |
| 利息收入 | (41,957) | 1.9% | (66,378) | -27.85% | (65,589) | 7.69% | (60,835) | -3.64% | (14,351) | 1.13% | (4,761) | 0.66% | (8,604) | -1.71% | (6,381) | -0.43% | (9,589) | 2.08% | (9,157) | -1.63% | (7,196) | -10.56% | (8,588) | 1.02% | (11,454) | 2.18% | (9,775) | -3.42% | (16,384) | 3.53% |
| 股利收入 | (2,084) | 0.09% | (1,832) | -0.77% | (5,429) | 0.64% | (1,703) | -0.1% | (7,431) | 0.59% | (808) | 0.11% | 0 | 0% | (39,700) | -13.88% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 12,390 | -0.56% | 0 | 0% | 5,837 | 0.35% | 22,130 | -1.75% | 20,329 | -2.84% | 13,544 | 2.7% | 9,374 | 0.64% | 0 | 0% | 622 | -0.12% | 1,715 | 0.6% | 5,581 | -1.2% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,373) | 0.33% | 11,177 | 4.69% | (1,660) | 0.19% | 4,019 | 0.24% | 2,174 | -0.17% | 1,266 | -0.18% | 6,849 | 1.36% | 5,848 | 0.4% | 9,763 | -2.12% | 13,356 | 2.38% | 24,512 | 35.96% | 7,221 | -0.86% | (3,266) | 0.62% | 2,362 | 0.83% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (86) | 0% | 139 | 0.06% | 17 | 0% | (1,283) | -0.08% | (178) | 0.01% | (3,798) | 0.53% | (25) | 0% | 447 | 0.03% | (33) | 0.01% | (6,453) | -1.15% | (203) | -0.3% | (177) | 0.02% | 103 | -0.02% | 8,426 | 2.95% | 3,584 | -0.77% |
| 其他項目 | 422,133 | -19.16% | (110,920) | -46.53% | (89,157) | 10.45% | 632,579 | 37.82% | 223,187 | -17.6% | 32,380 | -4.52% | 88,692 | 17.66% | 220,016 | 14.97% | 162,393 | -35.21% | 309,386 | 55.07% | 81,073 | 118.95% | 155,369 | -18.44% | 38,328 | -7.29% | 258,067 | 90.25% | 54,738 | -11.79% |
| 收益費損項目合計 | 552,100 | -25.05% | 411,765 | 172.74% | 381,719 | -44.73% | 828,502 | 49.54% | 309,255 | -24.39% | 165,711 | -23.11% | 270,142 | 53.8% | 461,899 | 31.43% | 359,048 | -77.84% | 499,381 | 88.88% | 313,383 | 459.79% | 395,042 | -46.88% | 246,190 | -46.85% | 403,092 | 140.97% | 93,669 | -20.17% |
| 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 | 52,794 | -2.4% | (100,202) | -42.04% | 4,484 | -0.53% | (78,573) | -4.7% | 237,273 | -18.71% | (13,430) | 1.87% | 62,613 | 12.47% | 929 | 0.06% | 32,374 | -7.02% | ||||||||||||
| 應收帳款(增加)減少 | (4,214,113) | 191.23% | 1,296,680 | 543.96% | 412,948 | -48.39% | 1,603,614 | 95.88% | (368,565) | 29.06% | (94,773) | 13.22% | 488,505 | 97.29% | 1,389,979 | 94.57% | (140,922) | 30.55% | 1,082,826 | 192.73% | (1,015,706) | -1490.22% | (32,576) | 3.87% | (879,199) | 167.3% | (522,966) | -182.89% | 20,262 | -4.36% |
| 其他應收款-關係人(增加)減少 | (2,084) | 0.09% | 186 | 0.08% | 355 | -0.04% | (7,164) | -0.43% | (2,584) | 0.2% | 218 | -0.03% | (17,377) | -3.46% | (43) | 0% | (1,572) | 0.34% | (253,211) | -45.07% | (4,870) | -7.15% | ||||||||
| 存貨(增加)減少 | (3,427,164) | 155.52% | (568,564) | -238.51% | (1,680,926) | 196.97% | 1,410,994 | 84.36% | (1,473,150) | 116.16% | 50,623 | -7.06% | (7,577) | -1.51% | 366,482 | 24.93% | (766,432) | 166.17% | (28,459) | -5.07% | 563,672 | 827.01% | (243,253) | 28.87% | (846,527) | 161.08% | 391,607 | 136.95% | (244,351) | 52.62% |
| 其他營業資產(增加)減少 | (378,655) | 17.18% | 43,913 | 18.42% | (106,464) | 12.48% | 89,205 | 5.33% | (308,808) | 24.35% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,969,222) | 361.64% | 672,013 | 281.91% | (1,369,603) | 160.49% | 3,018,076 | 180.45% | (1,915,834) | 151.07% | 227,656 | -31.75% | 414,689 | 82.59% | 1,737,293 | 118.2% | (982,514) | 213.02% | 716,511 | 127.53% | (366,763) | -538.11% | (370,335) | 43.95% | (1,681,647) | 319.99% | (220,708) | -77.19% | (341,266) | 73.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 4,518,752 | -205.06% | 66,839 | 28.04% | 462,000 | -54.14% | (2,245,989) | -134.29% | 346,752 | -27.34% | (992,533) | 138.42% | 295,434 | 58.84% | (681,805) | -46.39% | 1,038,959 | -225.25% | (8,978) | -1.6% | 176,673 | 259.21% | (49,556) | 5.88% | 534,306 | -101.67% | 485,246 | 169.7% | 195,350 | -42.07% |
| 其他應付款-關係人增加(減少) | 1,756 | -0.08% | (954) | -0.4% | (32) | 0% | (2,058) | -0.12% | (7,514) | 0.59% | (42,316) | 5.9% | 23,623 | 4.7% | (5,072) | -0.35% | 4,705 | -1.02% | (10,719) | -1.91% | 681 | 1% | (1,732) | 0.21% | ||||||
| 淨確定福利負債增加(減少) | (1,074) | 0.05% | (1,091) | -0.46% | (367) | 0.04% | (495) | -0.03% | 146 | -0.01% | 82 | -0.01% | (286) | -0.06% | (529) | -0.04% | (1,575) | 0.34% | (1,629) | -0.29% | (2,295) | -3.37% | (1,793) | 0.21% | (2,478) | 0.47% | (1,989) | -0.7% | 928 | -0.2% |
| 其他營業負債增加(減少) | (97,384) | 4.42% | (819,390) | -343.74% | (236,786) | 27.75% | (653,793) | -39.09% | (392,006) | 30.91% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,422,050 | -200.67% | (754,596) | -316.56% | 224,815 | -26.34% | (2,902,335) | -173.53% | (52,622) | 4.15% | (1,678,876) | 234.14% | (266,486) | -53.08% | (1,081,395) | -73.57% | 581,122 | -125.99% | (187,540) | -33.38% | (147,781) | -216.82% | (132,281) | 15.7% | 577,316 | -109.85% | 251,833 | 88.07% | 33,473 | -7.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,547,172) | 160.97% | (82,583) | -34.64% | (1,144,788) | 134.15% | 115,741 | 6.92% | (1,968,456) | 155.22% | (1,451,220) | 202.39% | 148,203 | 29.52% | 655,898 | 44.62% | (401,392) | 87.03% | 528,971 | 94.15% | (514,544) | -754.93% | (502,616) | 59.64% | (1,104,331) | 210.13% | 31,125 | 10.88% | (307,793) | 66.28% |
| 調整項目合計 | (2,995,072) | 135.91% | 329,182 | 138.09% | (763,069) | 89.42% | 944,243 | 56.46% | (1,659,201) | 130.83% | (1,285,509) | 179.28% | 418,345 | 83.32% | 1,117,797 | 76.05% | (42,344) | 9.18% | 1,028,352 | 183.04% | (201,161) | -295.14% | (107,574) | 12.77% | (858,141) | 163.29% | 434,217 | 151.85% | (214,124) | 46.11% |
| 營運產生之現金流入(流出) | (2,171,296) | 98.53% | 297,495 | 124.8% | (515,187) | 60.37% | 1,936,987 | 115.81% | (1,099,598) | 86.71% | (692,968) | 96.64% | 508,058 | 101.19% | 1,574,898 | 107.15% | (417,500) | 90.52% | 589,815 | 104.98% | 170,838 | 250.65% | (787,530) | 93.45% | (461,335) | 87.78% | 354,165 | 123.86% | (308,974) | 66.54% |
| 收取之利息 | 42,548 | -1.93% | 66,767 | 28.01% | 64,707 | -7.58% | 63,642 | 3.81% | 11,990 | -0.95% | 5,358 | -0.75% | 8,262 | 1.65% | 7,324 | 0.5% | 8,326 | -1.81% | 8,967 | 1.6% | 5,549 | 8.14% | 6,330 | -0.75% | 12,812 | -2.44% | 7,595 | 2.66% | 17,529 | -3.77% |
| 收取之股利 | 2,778 | -0.13% | 2,742 | 1.15% | 5,014 | -0.59% | 3,749 | 0.22% | 5,683 | -0.45% | 3,171 | -0.44% | 2,158 | 0.43% | 0 | 0% | 39,700 | 13.88% | 0 | 0% | ||||||||||
| 支付之利息 | (28,444) | 1.29% | (30,461) | -12.78% | (38,218) | 4.48% | (27,759) | -1.66% | (16,566) | 1.31% | (10,361) | 1.44% | (10,110) | -2.01% | (21,978) | -1.5% | (7,640) | 1.66% | (7,359) | -1.31% | (19,717) | -28.93% | (12,693) | 1.51% | (8,603) | 1.64% | (4,493) | -1.57% | (625) | 0.13% |
| 退還(支付)之所得稅 | (49,234) | 2.23% | (98,166) | -41.18% | (369,708) | 43.32% | (304,087) | -18.18% | (169,678) | 13.38% | (22,244) | 3.1% | (6,281) | -1.25% | (90,416) | -6.15% | (44,423) | 9.63% | (29,591) | -5.27% | (88,512) | -129.86% | (48,802) | 5.79% | (68,411) | 13.02% | (93,382) | -32.66% | (172,282) | 37.1% |
| 營業活動之淨現金流入(流出) | (2,203,648) | 100% | 238,377 | 100% | (853,392) | 100% | 1,672,532 | 100% | (1,268,169) | 100% | (717,044) | 100% | 502,087 | 100% | 1,469,828 | 100% | (461,237) | 100% | 561,832 | 100% | 68,158 | 100% | (842,695) | 100% | (525,537) | 100% | 285,945 | 100% | (464,352) | 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 | (25,294) | -58.05% | (36,861) | 14.99% | (129,902) | 15.76% | (140,561) | 69.25% | (368,219) | 166.54% | (129,569) | -127.12% | (7,592) | 4.07% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 30,188 | 69.28% | 102,370 | -41.62% | 0 | 0% | 35,991 | -17.73% | 407,058 | -184.1% | 569,000 | 558.25% | 0 | 0% | 370,582 | 124.57% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,852) | 4.01% | (435,448) | 52.83% | (276) | 0.14% | (143,348) | 64.83% | (234,985) | -230.55% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 275,086 | 631.34% | 18,744 | -7.62% | 9,442 | -1.15% | 17,097 | -8.42% | 129,786 | -58.7% | 106,825 | 104.81% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (216,673) | -497.28% | (81,076) | 32.96% | (105,603) | 12.81% | (61,350) | 30.23% | (186,047) | 84.14% | (184,688) | -181.2% | (35,332) | 18.93% | (53,773) | -18.08% | (38,441) | 5.01% | (93,023) | 133.45% | (58,044) | 71.19% | (92,693) | 60.22% | (152,644) | -139.22% | (182,397) | 72.9% | (138,364) | -489.52% |
| 處分不動產、廠房及設備 | 335 | 0.77% | 5,509 | -2.24% | 0 | 0% | 6,985 | -3.44% | 858 | -0.39% | 4,669 | 4.58% | 679 | -0.36% | 845 | 0.28% | 57 | -0.01% | 6,595 | -9.46% | 2,648 | -3.25% | 1,628 | -1.06% | 3 | 0% | 2,118 | -0.85% | 8,791 | 31.1% |
| 存出保證金增加 | (6,285) | -14.42% | 0 | 0% | (150,236) | 18.23% | (34,383) | 16.94% | (13,978) | 6.32% | (12,770) | -12.53% | 0 | 0% | (6,953) | -2.34% | 0 | 0% | (3,160) | 4.53% | (410) | 0.5% | 0 | 0% | (3,617) | -3.3% | (3,167) | 1.27% | (5,250) | -18.57% |
| 存出保證金減少 | 0 | 0% | 24,896 | -10.12% | 0 | 0% | 3,545 | -1.9% | 0 | 0% | 13,204 | -1.72% | 0 | 0% | 6,078 | -3.95% | ||||||||||||||
| 取得無形資產 | (2,373) | -5.45% | (35,711) | 14.52% | (3,195) | 0.39% | (21,081) | 10.39% | (26,188) | 11.84% | (1,498) | -1.47% | (125,904) | 67.46% | (1,367) | -0.46% | (9,090) | 1.18% | (5,885) | 8.44% | 0 | 0% | (50,215) | 32.62% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | (222,853) | 90.6% | 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 | (11,412) | -26.19% | (11,137) | 4.53% | (8,867) | 1.08% | (5,322) | 2.62% | (1,028) | 0.46% | (6,304) | -6.18% | (5,070) | 2.72% | (11,843) | -3.98% | (19,342) | 2.52% | (7,018) | 10.07% | (24,416) | 29.94% | (15,581) | 10.12% | (10,547) | -9.62% | (72,240) | 28.87% | (8,240) | -29.15% |
| 投資活動之淨現金流入(流出) | 43,572 | 100% | (245,971) | 100% | (824,174) | 100% | (202,975) | 100% | (221,106) | 100% | 101,925 | 100% | (186,631) | 100% | 297,491 | 100% | (767,992) | 100% | (69,707) | 100% | (81,539) | 100% | (153,936) | 100% | 109,639 | 100% | (250,195) | 100% | 28,265 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 12,887,182 | 759.68% | 9,523,936 | 3365.05% | 6,757,692 | 665.23% | 6,527,329 | -269.08% | 8,401,831 | -1189.6% | 8,591,046 | 7404.93% | 3,397,037 | -4634.05% | 0 | 0% | 582,919 | 100% | 25,534 | -20.27% | 0 | 0% | 630,161 | 138.84% | 0 | 0% | 201,300 | 99.95% | 180,606 | 102.09% |
| 短期借款減少 | (11,137,985) | -656.57% | (9,227,379) | -3260.27% | (5,760,307) | -567.04% | (8,808,925) | 363.13% | (8,603,214) | 1218.11% | (8,412,208) | -7250.78% | (3,465,595) | 4727.57% | (830,859) | 97.31% | 0 | 0% | (348,968) | 79.92% | 0 | 0% | (113,470) | 100.05% | ||||||
| 存入保證金增加 | 2,213 | 0.13% | 18 | 0.01% | 25 | 0% | 0 | 0% | 148 | -0.02% | 150 | 0.13% | 15 | -0.02% | 0 | 0% | 60 | -0.05% | 99 | 0.05% | 664 | 0.38% | ||||||||
| 租賃本金償還 | (22,755) | -1.34% | (22,823) | -8.06% | (20,867) | -2.05% | (24,895) | 1.03% | (20,427) | 2.89% | (24,240) | -20.89% | (24,763) | 33.78% | (25,591) | 3% | ||||||||||||||
| 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% | 43,267 | 15.29% | 70,024 | 6.89% | 98,887 | -4.08% | 27,872 | -3.95% | 10,736 | 9.25% | ||||||||||||||||||
| 非控制權益變動 | (32,262) | -1.9% | (33,994) | -12.01% | (30,720) | -3.02% | (18,177) | 0.75% | 0 | 0% | 20,000 | -27.28% | 3,069 | -0.36% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,696,393 | 100% | 283,025 | 100% | 1,015,847 | 100% | (2,425,809) | 100% | (706,273) | 100% | 116,018 | 100% | (73,306) | 100% | (853,805) | 100% | 582,919 | 100% | (125,942) | 100% | (436,635) | 100% | 453,872 | 100% | (113,410) | 100% | 201,399 | 100% | 176,902 | 100% |
| 匯率變動對現金及約當現金之影響 | 64,536 | (354,539) | 85,059 | (46,399) | (107,405) | (135,287) | (17,493) | 17,327 | (34,230) | (34,044) | (46,033) | (143,888) | (2,135) | 62,806 | (21,490) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (399,147) | (79,108) | (576,660) | (1,002,651) | (2,302,953) | (634,388) | 224,657 | 930,841 | (680,540) | 332,139 | (496,049) | (686,647) | (531,443) | 299,955 | (280,675) | |||||||||||||||
| 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 | 2,779,708 | 3,162,888 | 5,969,197 | 5,037,693 | 2,990,531 | 3,443,771 | 3,444,005 | 2,431,373 | 2,500,891 | 3,220,383 | 2,689,727 | 2,527,031 | 3,082,642 | 3,061,366 | 3,470,488 | |||||||||||||||
| 現金及約當現金 | 2,779,708 | 9.59% | 3,162,888 | 14.45% | 5,969,197 | 25.61% | 5,037,693 | 22.47% | 2,990,531 | 14.23% | 3,443,771 | 18.6% | 3,444,005 | 22.51% | 2,431,373 | 14.99% | 2,500,891 | 16.44% | 3,220,383 | 22.86% | 2,689,727 | 16.5% | 2,527,031 | 15.22% | 3,082,642 | 18.96% | 3,061,366 | 21.33% | 3,470,488 | 25.06% |
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) 2026年第2季「營業活動之現金流」單季為NT$-17.19億元、較上一季衰退-254.59%；而今年初至今累積為NT$-22.04億元、較去年同期衰退-1024.44%。
單季
合勤控(3704) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-17.19億元，較上一季衰退-254.59%，為過去11年同期中的第12高。
同時合勤控過去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-43.86%、-66.09%與-28.56%。
其中稅前淨利為NT$7.11億元，收益費損相關之調整項目為NT$2.34億元，所得稅/利息等之影響數為NT$-508萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-22.04億元，較去年同期衰退-1024.44%，為過去11年同期中的第12高。
同時合勤控過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-49.14%、-25.18%與-42.42%。
其中稅前淨利為NT$8.24億元，收益費損相關之調整項目為NT$5.52億元，所得稅/利息等之影響數為NT$-3,235萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 711,305 | 8.13% | (380,864) | -6.16% | 187,791 | 2.89% | 419,833 | 5.89% | 124,026 | 1.99% | 425,819 | 7% | 200,852 | 4.1% | 109,136 | 1.89% | (311,425) | -6.49% | (125,282) | -2.66% | 134,540 | 2.27% | (219,479) | -4.12% | 312,247 | 5.62% | 2,285 | 0.05% | (33,393) | -0.9% |
| 收益費損項目合計 | 233,773 | -13.6% | 388,408 | 33.08% | 285,784 | -32.87% | 473,895 | 26.94% | 161,794 | -14.79% | 88,273 | 54.63% | 108,964 | 28.51% | 218,780 | 18.73% | 185,805 | 601.64% | 239,295 | -206.94% | 173,176 | 104.15% | 223,578 | -19.09% | 118,632 | -43.14% | 202,582 | 85.03% | 100,328 | -44.26% |
| 折舊費用 | 83,264 | -4.84% | 85,796 | 7.31% | 81,885 | -9.42% | 81,980 | 4.66% | 72,341 | -6.61% | 67,037 | 41.49% | 66,063 | 17.28% | 72,787 | 6.23% | 65,249 | 211.28% | 62,609 | -54.14% | 70,990 | 42.69% | 60,147 | -5.14% | 56,526 | -20.56% | 73,715 | 30.94% | 49,106 | -21.66% |
| 攤銷費用 | 29,970 | -1.74% | 50,025 | 4.26% | 32,775 | -3.77% | 33,706 | 1.92% | 27,000 | -2.47% | 21,458 | 13.28% | 28,004 | 7.33% | 18,103 | 1.55% | 20,291 | 65.7% | 9,250 | -8% | 20,105 | 12.09% | 11,223 | -0.96% | 12,900 | -4.69% | 11,316 | 4.75% | 15,082 | -6.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,658,886) | 154.69% | 1,229,471 | 104.72% | (1,067,645) | 122.8% | 1,132,237 | 64.36% | (1,242,374) | 113.53% | (333,806) | -206.58% | 71,548 | 18.72% | 891,292 | 76.31% | 179,895 | 582.5% | (230,169) | 199.05% | (83,307) | -50.1% | (1,139,863) | 97.32% | (684,021) | 248.75% | 29,519 | 12.39% | (163,819) | 72.27% |
| 營業活動之淨現金流入(流出) | (1,718,892) | 100% | 1,174,072 | 100% | (869,442) | 100% | 1,759,303 | 100% | (1,094,311) | 100% | 161,584 | 100% | 382,235 | 100% | 1,167,942 | 100% | 30,883 | 100% | (115,634) | 100% | 166,280 | 100% | (1,171,221) | 100% | (274,981) | 100% | 238,249 | 100% | (226,664) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 823,776 | 5.47% | (31,687) | -0.24% | 247,882 | 2.05% | 992,744 | 6.21% | 559,603 | 4.22% | 592,541 | 4.57% | 89,713 | 0.99% | 457,101 | 3.34% | (375,156) | -4.28% | (438,537) | -4.78% | 371,999 | 3.12% | (679,956) | -6.67% | 396,806 | 4.21% | (80,052) | -1.06% | (94,850) | -1.35% |
| 收益費損項目合計 | 552,100 | -25.05% | 411,765 | 172.74% | 381,719 | -44.73% | 828,502 | 49.54% | 309,255 | -24.39% | 165,711 | -23.11% | 270,142 | 53.8% | 461,899 | 31.43% | 359,048 | -77.84% | 499,381 | 88.88% | 313,383 | 459.79% | 395,042 | -46.88% | 246,190 | -46.85% | 403,092 | 140.97% | 93,669 | -20.17% |
| 折舊費用 | 169,190 | -7.68% | 172,402 | 72.32% | 162,843 | -19.08% | 165,636 | 9.9% | 142,713 | -11.25% | 131,120 | -18.29% | 135,434 | 26.97% | 147,531 | 10.04% | 129,871 | -28.16% | 126,269 | 22.47% | 137,230 | 201.34% | 120,706 | -14.32% | 110,952 | -21.11% | 144,544 | 50.55% | 99,692 | -21.47% |
| 攤銷費用 | 60,634 | -2.75% | 85,285 | 35.78% | 64,207 | -7.52% | 66,098 | 3.95% | 54,044 | -4.26% | 40,557 | -5.66% | 46,893 | 9.34% | 37,235 | 2.53% | 39,798 | -8.63% | 22,712 | 4.04% | 39,519 | 57.98% | 21,696 | -2.57% | 30,066 | -5.72% | 21,216 | 7.42% | 35,761 | -7.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,547,172) | 160.97% | (82,583) | -34.64% | (1,144,788) | 134.15% | 115,741 | 6.92% | (1,968,456) | 155.22% | (1,451,220) | 202.39% | 148,203 | 29.52% | 655,898 | 44.62% | (401,392) | 87.03% | 528,971 | 94.15% | (514,544) | -754.93% | (502,616) | 59.64% | (1,104,331) | 210.13% | 31,125 | 10.88% | (307,793) | 66.28% |
| 營業活動之淨現金流入(流出) | (2,203,648) | 100% | 238,377 | 100% | (853,392) | 100% | 1,672,532 | 100% | (1,268,169) | 100% | (717,044) | 100% | 502,087 | 100% | 1,469,828 | 100% | (461,237) | 100% | 561,832 | 100% | 68,158 | 100% | (842,695) | 100% | (525,537) | 100% | 285,945 | 100% | (464,352) | 100% |
投資活動之淨現金流
合勤控(3704) 2026年第2季「投資活動之淨現金流」單季為NT$1.59億元、較上一季成長237.77%；而今年初至今累積為NT$4,357萬元、較去年同期成長117.71%。
單季
合勤控(3704) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1.59億元，較上一季成長237.77%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$4,357萬元，較去年同期成長117.71%，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) | 2026年第二季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 158,929 | 100% | (234,106) | 100% | (552,703) | 100% | (4,483) | 100% | (96,374) | 100% | 158,529 | 100% | (28,584) | 100% | (29,384) | 100% | (744,123) | 100% | (72,432) | 100% | (33,312) | 100% | (89,911) | 100% | 171,543 | 100% | (201,532) | 100% | (108,191) | 100% |
| 取得不動產、廠房及設備 | (79,043) | -49.73% | (22,845) | 9.76% | (67,825) | 12.27% | (23,643) | 527.39% | (99,638) | 103.39% | (112,718) | -71.1% | (19,251) | 67.35% | (27,069) | 92.12% | (23,124) | 3.11% | (68,960) | 95.21% | (35,731) | 107.26% | (54,786) | 60.93% | (120,415) | -70.2% | (149,020) | 73.94% | (110,412) | 102.05% |
| 處分不動產、廠房及設備 | 216 | 0.14% | 4,154 | -1.77% | 0 | 0% | 6,968 | -155.43% | 0 | 0% | 1,457 | 0.92% | 574 | -2.01% | 55 | -0.19% | 0 | 0% | (35) | 0.05% | 2,594 | -7.79% | 353 | -0.39% | 2,118 | -1.05% | 5,273 | -4.87% | ||
| 取得無形資產 | (572) | -0.36% | (33,717) | 14.4% | (1,036) | 0.19% | (20,090) | 448.14% | (12,248) | 12.71% | (1,157) | -0.73% | (105) | 0.37% | (1,010) | 3.44% | (7,823) | 1.05% | (5,566) | 7.68% | 0 | 0% | 0 | 0% | 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 | (9,852) | 4.21% | (215,460) | 38.98% | 3,551 | -79.21% | (91,995) | 95.46% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 205,057 | 129.02% | 8,659 | -3.7% | 3,371 | -0.61% | 8,287 | -184.85% | 86,696 | -89.96% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | (9,364) | -5.89% | (27,050) | 11.55% | (113,154) | 20.47% | (14,036) | 313.09% | (88,935) | 92.28% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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 | 25,188 | 15.85% | 35,991 | -802.83% | 137,420 | -142.59% | 419,000 | 264.3% | 0 | 0% | 6,275 | -21.36% | ||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 43,572 | 100% | (245,971) | 100% | (824,174) | 100% | (202,975) | 100% | (221,106) | 100% | 101,925 | 100% | (186,631) | 100% | 297,491 | 100% | (767,992) | 100% | (69,707) | 100% | (81,539) | 100% | (153,936) | 100% | 109,639 | 100% | (250,195) | 100% | 28,265 | 100% |
| 取得不動產、廠房及設備 | (216,673) | -497.28% | (81,076) | 32.96% | (105,603) | 12.81% | (61,350) | 30.23% | (186,047) | 84.14% | (184,688) | -181.2% | (35,332) | 18.93% | (53,773) | -18.08% | (38,441) | 5.01% | (93,023) | 133.45% | (58,044) | 71.19% | (92,693) | 60.22% | (152,644) | -139.22% | (182,397) | 72.9% | (138,364) | -489.52% |
| 處分不動產、廠房及設備 | 335 | 0.77% | 5,509 | -2.24% | 0 | 0% | 6,985 | -3.44% | 858 | -0.39% | 4,669 | 4.58% | 679 | -0.36% | 845 | 0.28% | 57 | -0.01% | 6,595 | -9.46% | 2,648 | -3.25% | 1,628 | -1.06% | 3 | 0% | 2,118 | -0.85% | 8,791 | 31.1% |
| 取得無形資產 | (2,373) | -5.45% | (35,711) | 14.52% | (3,195) | 0.39% | (21,081) | 10.39% | (26,188) | 11.84% | (1,498) | -1.47% | (125,904) | 67.46% | (1,367) | -0.46% | (9,090) | 1.18% | (5,885) | 8.44% | 0 | 0% | (50,215) | 32.62% | 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 | 0 | 0% | (9,852) | 4.01% | (435,448) | 52.83% | (276) | 0.14% | (143,348) | 64.83% | (234,985) | -230.55% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 275,086 | 631.34% | 18,744 | -7.62% | 9,442 | -1.15% | 17,097 | -8.42% | 129,786 | -58.7% | 106,825 | 104.81% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (25,000) | 3.26% | ||||||||||||||||||||||||||
| 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 | (25,294) | -58.05% | (36,861) | 14.99% | (129,902) | 15.76% | (140,561) | 69.25% | (368,219) | 166.54% | (129,569) | -127.12% | (7,592) | 4.07% | ||||||||||||||||
| 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 | 30,188 | 69.28% | 102,370 | -41.62% | 0 | 0% | 35,991 | -17.73% | 407,058 | -184.1% | 569,000 | 558.25% | 0 | 0% | 370,582 | 124.57% | ||||||||||||||
籌資活動之淨現金流
合勤控(3704) 2026年第2季「籌資活動之淨現金流」單季為NT$15.06億元、較上一季成長689.07%；而今年初至今累積為NT$16.96億元、較去年同期成長499.38%。
單季
合勤控(3704) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$15.06億元，較上一季成長689.07%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$16.96億元，較去年同期成長499.38%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,505,587 | 100% | (1,187,293) | 100% | 202,430 | 100% | (1,142,735) | 100% | (2,151,280) | 100% | 56,769 | 100% | (64,861) | 100% | (1,036,930) | 100% | 402,177 | 100% | (306,863) | 100% | (464,829) | 100% | (29,621) | 100% | (438,221) | 100% | (35,011) | 100% | 189,604 | 100% |
| 短期借款增加 | 7,455,627 | 495.2% | 4,593,932 | -386.92% | 4,659,812 | 2301.94% | 1,277,977 | -111.83% | 3,058,584 | -142.18% | 4,466,245 | 7867.4% | 1,843,750 | -2842.62% | (196,141) | 18.92% | 402,177 | 100% | (105,531) | 34.39% | 8,282 | -1.78% | 146,726 | -495.34% | (324,747) | 74.11% | (35,022) | 100.03% | 180,606 | 95.25% |
| 短期借款減少 | (5,909,392) | -392.5% | (5,753,253) | 484.57% | (4,414,186) | -2180.6% | (2,402,175) | 210.21% | (5,132,214) | 238.57% | (4,550,829) | -8016.4% | (1,914,722) | 2952.04% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (69,970) | 3.25% | 0 | 0% | (124,099) | 26.7% | 0 | 0% | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,696,393 | 100% | 283,025 | 100% | 1,015,847 | 100% | (2,425,809) | 100% | (706,273) | 100% | 116,018 | 100% | (73,306) | 100% | (853,805) | 100% | 582,919 | 100% | (125,942) | 100% | (436,635) | 100% | 453,872 | 100% | (113,410) | 100% | 201,399 | 100% | 176,902 | 100% |
| 短期借款增加 | 12,887,182 | 759.68% | 9,523,936 | 3365.05% | 6,757,692 | 665.23% | 6,527,329 | -269.08% | 8,401,831 | -1189.6% | 8,591,046 | 7404.93% | 3,397,037 | -4634.05% | 0 | 0% | 582,919 | 100% | 25,534 | -20.27% | 0 | 0% | 630,161 | 138.84% | 0 | 0% | 201,300 | 99.95% | 180,606 | 102.09% |
| 短期借款減少 | (11,137,985) | -656.57% | (9,227,379) | -3260.27% | (5,760,307) | -567.04% | (8,808,925) | 363.13% | (8,603,214) | 1218.11% | (8,412,208) | -7250.78% | (3,465,595) | 4727.57% | (830,859) | 97.31% | 0 | 0% | (348,968) | 79.92% | 0 | 0% | (113,470) | 100.05% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (312,483) | 44.24% | 0 | 0% | (187,614) | 42.97% | (174,117) | -38.36% | 0 | 0% | (4,368) | -2.47% | ||||||||||||||||
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