8210
1,285
TWD-40.00 (-3.02%)
2026.05.20收盤
勤誠－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,444,883 | 21.44% | 630,233 | 16.31% | 696,411 | 14.73% | 204,133 | 7.68% | 205,156 | 7.83% | 405,724 | 21.41% | 343,665 | 16.62% | 354,891 | 18.29% | 193,479 | 12.11% | 247,771 | 18.51% | 224,104 | 17.62% | 182,468 | 14.66% | 112,794 | 11.89% | 174,153 | 16.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 97,562 | 8.57% | 77,400 | 10.38% | 92,977 | 8.44% | 71,875 | 11.9% | 69,141 | 18.96% | 48,516 | 120.21% | 55,885 | 13.93% | 52,092 | 14.1% | 41,270 | 21.06% | 25,966 | 9.13% | 30,622 | 15.65% | 32,617 | 9% | 30,086 | 18.96% | 30,063 | 12.6% |
| 攤銷費用 | 3,107 | 0.27% | 3,255 | 0.44% | 3,344 | 0.3% | 3,380 | 0.56% | 3,665 | 1% | 1,580 | 3.91% | 1,153 | 0.29% | 1,473 | 0.4% | 1,180 | 0.6% | 1,375 | 0.48% | 1,426 | 0.73% | 1,666 | 0.46% | 1,021 | 0.64% | 576 | 0.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,947 | 0.26% | (7,507) | -1.01% | (834) | -0.08% | 5,483 | 0.91% | 905 | 0.25% | 739 | 1.83% | (128) | -0.03% | (224) | -0.06% | (2,975) | -1.52% | 1,489 | 0.52% | 1,682 | 0.86% | 2,256 | 0.62% | 651 | 0.41% | (1,280) | -0.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,442) | -0.21% | 800 | 0.11% | 0 | 0% | 0 | 0% | 937 | 0.39% | ||||||||||||||||||
| 利息費用 | 19,672 | 1.73% | 21,766 | 2.92% | 18,468 | 1.68% | 19,148 | 3.17% | 2,852 | 0.78% | 3,278 | 8.12% | 1,723 | 0.43% | 2,825 | 0.76% | 2,713 | 1.38% | 1,903 | 0.67% | 2,437 | 1.25% | 3,073 | 0.85% | 2,208 | 1.39% | 705 | 0.3% |
| 利息收入 | (20,998) | -1.84% | (18,571) | -2.49% | (15,551) | -1.41% | (6,212) | -1.03% | (4,953) | -1.36% | (4,856) | -12.03% | (7,924) | -1.97% | (6,554) | -1.77% | (3,094) | -1.58% | (2,635) | -0.93% | (3,793) | -1.94% | (7,734) | -2.13% | (8,075) | -5.09% | (7,230) | -3.03% |
| 股利收入 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 49,985 | 4.39% | 15,995 | 2.14% | 2,833 | 0.26% | 5,641 | 0.93% | 10,977 | 3.01% | 13,704 | 33.95% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 471 | 0.04% | (187) | -0.03% | (426) | -0.04% | (473) | -0.08% | 667 | 0.18% | (213,973) | -530.16% | 331 | 0.08% | 951 | 0.26% | 333 | 0.17% | 258 | 0.09% | 8 | 0% | 1,045 | 0.29% | (1,569) | -0.99% | 9 | 0% |
| 其他項目 | 2,360 | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 152,664 | 13.4% | 92,951 | 12.46% | 100,811 | 9.15% | 98,842 | 16.37% | 83,254 | 22.83% | (157,734) | -390.82% | 42,861 | 10.68% | 50,563 | 13.69% | 39,427 | 20.12% | 28,356 | 9.97% | 32,382 | 16.55% | 32,923 | 9.08% | 24,322 | 15.33% | 23,780 | 9.97% |
| 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 | 47,931 | 4.21% | 62 | 0.01% | 17,762 | 1.61% | (12,028) | -1.99% | (17,528) | -4.81% | (64) | -0.16% | 0 | 0% | 0 | 0% | (286) | -0.1% | (3,670) | -1.88% | (455) | -0.13% | 3,105 | 1.96% | (12,919) | -5.41% | ||
| 應收帳款(增加)減少 | (783,864) | -68.82% | 13,353 | 1.79% | (1,468,974) | -133.39% | 703,957 | 116.56% | 17,929 | 4.92% | 39,396 | 97.61% | (101,951) | -25.41% | (140,526) | -38.04% | (324,990) | -165.83% | (182,275) | -64.11% | (159,098) | -81.31% | (109,661) | -30.25% | 8,868 | 5.59% | 24,687 | 10.35% |
| 其他應收款(增加)減少 | 4,573 | 0.4% | (13,368) | -1.79% | (17,469) | -1.59% | 18,589 | 3.08% | (59,903) | -16.43% | (22,577) | -55.94% | (19,284) | -4.81% | (8,164) | -2.21% | (13,214) | -6.74% | (18,710) | -6.58% | (1,388) | -0.71% | 24,355 | 6.72% | (14,576) | -9.19% | (431) | -0.18% |
| 存貨(增加)減少 | (274,025) | -24.06% | (425,561) | -57.05% | 394,931 | 35.86% | 621,920 | 102.98% | (364,129) | -99.85% | (193,269) | -478.86% | (233,727) | -58.25% | 41,113 | 11.13% | (34,121) | -17.41% | (66,400) | -23.35% | (119,102) | -60.87% | (47,025) | -12.97% | 52,462 | 33.06% | (1,442) | -0.6% |
| 預付款項(增加)減少 | (2,343) | -0.21% | (2,350) | -0.32% | 897 | 0.08% | 12,896 | 2.14% | (10,776) | -2.95% | 14,126 | 35% | 10,107 | 2.52% | 18,250 | 4.94% | (4,083) | -2.08% | (4,954) | -1.74% | 3,630 | 1.86% | 11,580 | 3.19% | 5,690 | 3.59% | 4,718 | 1.98% |
| 其他流動資產(增加)減少 | (12,125) | -1.06% | 6,533 | 0.88% | (1,147) | -0.1% | 440 | 0.07% | 382 | 0.1% | 135 | 0.33% | 5,059 | 1.26% | 4,569 | 1.24% | 4,245 | 2.17% | (6,185) | -2.18% | (71) | -0.04% | 7,295 | 2.01% | 938 | 0.59% | (7,334) | -3.07% |
| 與營業活動相關之資產之淨變動合計 | (1,087,113) | -95.44% | (486,911) | -65.28% | (1,074,000) | -97.52% | 1,345,774 | 222.84% | (434,025) | -119.02% | (162,253) | -402.01% | (341,206) | -85.03% | (100,043) | -27.08% | (373,057) | -190.36% | (279,592) | -98.34% | (278,716) | -142.45% | (115,922) | -31.98% | 61,883 | 39% | 5,594 | 2.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,991) | -0.35% | 44,915 | 6.02% | 43,085 | 3.91% | (774) | -0.13% | (4,945) | -1.36% | (1,354) | -3.35% | (3,578) | -0.89% | (7,745) | -2.1% | ||||||||||||
| 應付帳款增加(減少) | 461,855 | 40.55% | 451,360 | 60.51% | 760,505 | 69.06% | (1,032,203) | -170.92% | 464,777 | 127.45% | (21,587) | -53.49% | 376,503 | 93.83% | 91,711 | 24.83% | 256,441 | 130.85% | 222,729 | 78.34% | 215,285 | 110.03% | 210,721 | 58.13% | (36,821) | -23.2% | 4,521 | 1.89% |
| 其他應付款增加(減少) | 277,856 | 24.39% | 69,700 | 9.34% | 596,392 | 54.16% | 101,807 | 16.86% | (10,107) | -2.77% | 29,246 | 72.46% | 40,550 | 10.11% | 21,695 | 5.87% | 90,834 | 46.35% | 75,013 | 26.38% | 65,006 | 33.22% | 85,479 | 23.58% | 46,234 | 29.14% | 64,768 | 27.14% |
| 其他流動負債增加(減少) | 13,629 | 1.2% | (7,459) | -1% | (332) | -0.03% | (257) | -0.04% | 421 | 0.12% | 136 | 0.34% | 159 | 0.04% | (817) | -0.22% | (5,381) | -2.75% | 13,360 | 4.7% | (29,510) | -15.08% | (14,850) | -4.1% | (8,498) | -5.36% | (4,804) | -2.01% |
| 其他營業負債增加(減少) | (121) | -0.01% | (152) | -0.02% | (158) | -0.01% | (465) | -0.08% | 1,048 | 0.29% | (49) | -0.12% | (46) | -0.01% | (33) | -0.01% | 13 | 0.01% | 105 | 0.04% | 165 | 0.08% | (393) | -0.11% | 88 | 0.06% | (851) | -0.36% |
| 與營業活動相關之負債之淨變動合計 | 749,228 | 65.78% | 558,364 | 74.86% | 1,399,492 | 127.08% | (931,892) | -154.31% | 527,703 | 144.7% | 3,866 | 9.58% | 412,592 | 102.82% | 106,768 | 28.9% | 348,237 | 177.69% | 305,772 | 107.55% | 258,227 | 131.97% | 285,097 | 78.65% | 2,307 | 1.45% | 76,072 | 31.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (337,885) | -29.66% | 71,453 | 9.58% | 325,492 | 29.56% | 413,882 | 68.53% | 93,678 | 25.69% | (158,387) | -392.44% | 71,386 | 17.79% | 6,725 | 1.82% | (24,820) | -12.66% | 26,180 | 9.21% | (20,489) | -10.47% | 169,175 | 46.67% | 64,190 | 40.45% | 81,666 | 34.22% |
| 調整項目合計 | (185,221) | -16.26% | 164,404 | 22.04% | 426,303 | 38.71% | 512,724 | 84.9% | 176,932 | 48.52% | (316,121) | -783.25% | 114,247 | 28.47% | 57,288 | 15.51% | 14,607 | 7.45% | 54,536 | 19.18% | 11,893 | 6.08% | 202,098 | 55.75% | 88,512 | 55.78% | 105,446 | 44.19% |
| 營運產生之現金流入(流出) | 1,259,662 | 110.59% | 794,637 | 106.54% | 1,122,714 | 101.95% | 716,857 | 118.7% | 382,088 | 104.77% | 89,603 | 222.01% | 457,912 | 114.11% | 412,179 | 111.58% | 208,086 | 106.18% | 302,307 | 106.33% | 235,997 | 120.61% | 384,566 | 106.08% | 201,306 | 126.86% | 279,599 | 117.17% |
| 收取之利息 | 19,485 | 1.71% | 16,138 | 2.16% | 16,095 | 1.46% | 11,836 | 1.96% | 14,831 | 4.07% | 9,410 | 23.32% | 4,828 | 1.2% | 4,460 | 1.21% | 3,041 | 1.55% | 7,191 | 2.53% | 2,555 | 1.31% | 8,206 | 2.26% | 1,925 | 1.21% | (6,236) | -2.61% |
| 支付之利息 | (17,564) | -1.54% | (15,165) | -2.03% | (19,261) | -1.75% | (17,323) | -2.87% | (1,920) | -0.53% | (3,861) | -9.57% | (1,723) | -0.43% | (2,684) | -0.73% | (2,704) | -1.38% | (2,149) | -0.76% | (2,471) | -1.26% | (3,058) | -0.84% | (28,484) | -17.95% | 397 | 0.17% |
| 退還(支付)之所得稅 | (115,507) | -10.14% | (49,726) | -6.67% | (18,290) | -1.66% | (107,449) | -17.79% | (30,321) | -8.31% | (54,792) | -135.76% | (59,739) | -14.89% | (44,547) | -12.06% | (12,444) | -6.35% | (23,034) | -8.1% | (40,416) | -20.66% | (27,204) | -7.5% | (16,060) | -10.12% | (35,140) | -14.73% |
| 營業活動之淨現金流入(流出) | 1,139,076 | 100% | 745,884 | 100% | 1,101,258 | 100% | 603,921 | 100% | 364,678 | 100% | 40,360 | 100% | 401,278 | 100% | 369,408 | 100% | 195,979 | 100% | 284,315 | 100% | 195,665 | 100% | 362,510 | 100% | 158,687 | 100% | 238,620 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 250,053 | -315.46% | (607,200) | 116.68% | (1) | 0% | 2,493 | 6.78% | 0 | 0% | (6,420) | 2.29% | (2,333,301) | 832.4% | 108,450 | 155.82% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (159,718) | 201.5% | 205,275 | -39.45% | 3,325 | -10.44% | 217,000 | -81.54% | 9,543 | -3.4% | 2,111,825 | -753.39% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (173,657) | 219.08% | (174,749) | 33.58% | (28,408) | 89.23% | (166,848) | -453.54% | (481,540) | 180.95% | (703,742) | 251.04% | (52,185) | 18.62% | (37,775) | -54.28% | (48,197) | 25.37% | (112,344) | 98.75% | (198,879) | 100.18% | (62,733) | 71.12% | (152,492) | 106.57% | (23,536) | 96.16% |
| 處分不動產、廠房及設備 | 557 | -0.7% | 332 | -0.06% | 1,407 | -4.42% | 911 | 2.48% | 113 | -0.04% | 431,456 | -153.91% | 170 | -0.06% | (6) | -0.01% | 2,505 | -1.32% | 17 | -0.01% | 286 | -0.14% | 6 | -0.01% | 8,800 | -6.15% | (10) | 0.04% |
| 取得無形資產 | (2) | 0% | (941) | 0.18% | (8,482) | 26.64% | (17,195) | -46.74% | (1,226) | 0.46% | (406) | 0.14% | (2,524) | 0.9% | (698) | -1% | (2,766) | 1.46% | (3,277) | 2.88% | 75 | -0.04% | (817) | 0.93% | 599 | -0.42% | (931) | 3.8% |
| 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% |
| 其他非流動資產增加 | (3,498) | 4.41% | (3,117) | 0.6% | (2,296) | 0.82% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (79,265) | 100% | (520,397) | 100% | (31,838) | 100% | 36,788 | 100% | (266,118) | 100% | (280,335) | 100% | (280,311) | 100% | 69,598 | 100% | (189,985) | 100% | (113,764) | 100% | (198,518) | 100% | (88,213) | 100% | (143,093) | 100% | (24,477) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 848,428 | 811.46% | 526,118 | 1127.15% | 584,579 | -312.1% | 1,535,527 | -8783.47% | 1,392,520 | 610.5% | 4,072,806 | -9337.23% | (215,989) | 12189% | (26,678) | 48.29% | (103,183) | 97.21% | (100,130) | 67.21% | (284,574) | 99.42% | 90,098 | -90.72% | 0 | 0% | ||
| 短期借款減少 | (652,803) | -624.36% | (386,618) | -828.28% | (732,728) | 391.2% | (1,632,423) | 9337.74% | (1,426,830) | -625.54% | 0 | 0% | 0 | 0% | 26,157 | 100% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 330,886 | -176.66% | 83,570 | -478.03% | 266,210 | 116.71% | 0 | 0% | (714) | 0.72% | 0 | 0% | ||||||||||||
| 償還長期借款 | (90,688) | -86.74% | (90,779) | -194.48% | (367,365) | 196.13% | (1,583) | 9.06% | (1,402) | -0.61% | (2,439) | 5.59% | (1,534) | 86.57% | (1,556) | 2.82% | (1,786) | 1.68% | (1,625) | 0.91% | (1,592) | 1.07% | (1,673) | 0.58% | ||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (381) | -0.36% | (2,044) | -4.38% | (2,676) | 1.43% | (2,557) | 14.63% | (2,432) | -1.07% | (2,296) | 5.26% | (1,265) | 71.39% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 104,556 | 100% | 46,677 | 100% | (187,304) | 100% | (17,482) | 100% | 228,094 | 100% | (43,619) | 100% | (1,772) | 100% | (55,249) | 100% | (106,147) | 100% | (178,226) | 100% | (148,974) | 100% | (286,247) | 100% | (99,315) | 100% | 26,157 | 100% |
| 匯率變動對現金及約當現金之影響 | 177,007 | 21,289 | (60,176) | (52,368) | 6,131 | 46,070 | (14,666) | 16,318 | 3,005 | (12,528) | (31,184) | 4,225 | 24,275 | 30,928 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,341,374 | 293,453 | 821,940 | 570,859 | 332,785 | (237,524) | 104,529 | 400,075 | (97,148) | (20,203) | (183,011) | (7,725) | (59,446) | 271,228 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127,353 | 1,298,218 | 1,434,077 | 1,597,947 | 1,412,215 | 1,771,147 | 1,509,385 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,341,374 | 293,453 | 821,940 | 570,859 | 332,785 | (237,524) | 104,529 | 1,261,727 | 1,127,353 | 1,298,218 | 1,434,077 | 1,597,947 | 1,412,215 | 1,771,147 | ||||||||||||||
| 現金及約當現金 | 5,688,287 | 24.25% | 3,799,819 | 22.83% | 2,947,153 | 21.07% | 1,852,718 | 15.03% | 1,437,185 | 12.77% | 1,216,174 | 15.13% | 988,565 | 15.43% | 1,261,727 | 21.66% | 1,127,353 | 20.97% | 1,298,218 | 26.03% | 1,434,077 | 31% | 1,597,947 | 34.91% | 1,412,215 | 36.61% | 1,771,147 | 47.17% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 4,832,011 | 21.96% | 2,611,093 | 17.99% | 1,429,636 | 12.71% | 1,342,715 | 12.72% | 885,990 | 9.4% | 1,203,153 | 15.95% | 1,153,406 | 16.87% | 870,732 | 13.35% | 615,237 | 11.16% | 816,275 | 15.67% | 664,907 | 14.98% | 709,894 | 15.87% | 454,936 | 12.22% | 593,824 | 14.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 374,165 | 12.12% | 332,993 | 12.34% | 289,704 | 11.48% | 363,209 | 73.35% | 325,008 | 73.34% | 216,889 | 65.61% | 196,504 | 17.16% | 185,652 | 17.94% | 135,169 | 29.54% | 110,059 | 15.18% | 130,717 | 27.63% | 129,116 | 19.91% | 122,921 | 42.61% | 120,168 | 16.34% |
| 攤銷費用 | 13,037 | 0.42% | 12,595 | 0.47% | 8,487 | 0.34% | 13,675 | 2.76% | 13,490 | 3.04% | 5,329 | 1.61% | 4,995 | 0.44% | 5,774 | 0.56% | 5,042 | 1.1% | 5,228 | 0.72% | 6,518 | 1.38% | 5,757 | 0.89% | 3,387 | 1.17% | 2,116 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,768 | 0.22% | (993) | -0.04% | (11,250) | -0.45% | 10,332 | 2.09% | 535 | 0.12% | 691 | 0.21% | (286) | -0.02% | (7,204) | -0.7% | 3,406 | 0.74% | 2,003 | 0.28% | (3,624) | -0.77% | (2,828) | -0.44% | 1,948 | 0.68% | (588) | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,791) | -0.16% | 2,500 | 0.09% | 0 | 0% | 342 | 0.12% | (510) | -0.07% | ||||||||||||||||||
| 利息費用 | 80,951 | 2.62% | 77,865 | 2.89% | 79,657 | 3.16% | 47,939 | 9.68% | 16,490 | 3.72% | 10,044 | 3.04% | 8,767 | 0.77% | 9,423 | 0.91% | 8,053 | 1.76% | 7,863 | 1.08% | 9,100 | 1.92% | 10,130 | 1.56% | 4,774 | 1.65% | 5,400 | 0.73% |
| 利息收入 | (74,717) | -2.42% | (58,996) | -2.19% | (33,196) | -1.32% | (19,655) | -3.97% | (20,840) | -4.7% | (22,065) | -6.67% | (31,502) | -2.75% | (17,437) | -1.68% | (10,109) | -2.21% | (10,163) | -1.4% | (22,518) | -4.76% | (33,216) | -5.12% | (32,962) | -11.43% | (26,447) | -3.6% |
| 股利收入 | (7,000) | -0.23% | (1,596) | -0.06% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 110,318 | 3.57% | 5,159 | 0.19% | 11,331 | 0.45% | 22,564 | 4.56% | 43,908 | 9.91% | 21,301 | 6.44% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (659) | -0.02% | (40) | 0% | 198 | 0.01% | 1,225 | 0.25% | 1,300 | 0.29% | (213,716) | -64.65% | (1,527) | -0.13% | 1,899 | 0.18% | 1,225 | 0.27% | 660 | 0.09% | (18) | 0% | 1,091 | 0.17% | 206 | 0.07% | (152) | -0.02% |
| 其他項目 | 2,330 | 0.08% | 0 | 0% | (11) | 0% | (30) | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 500,402 | 16.21% | 369,487 | 13.69% | 344,931 | 13.67% | 439,278 | 88.72% | 379,861 | 85.72% | 11,751 | 3.55% | 176,951 | 15.46% | 178,107 | 17.21% | 142,786 | 31.21% | 115,650 | 15.95% | 120,175 | 25.4% | 110,050 | 16.97% | 100,616 | 34.88% | 99,987 | 13.6% |
| 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 | (67,260) | -2.18% | (65,580) | -2.43% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 511 | 0.02% | (24,223) | -0.9% | 7,025 | 0.28% | 6,944 | 1.4% | (24,887) | -5.62% | 105 | 0.03% | (1,026) | -0.09% | 0 | 0% | 1,355 | 0.3% | 2,315 | 0.32% | (3,215) | -0.68% | (455) | -0.07% | 12,924 | 4.48% | (11,146) | -1.52% |
| 應收帳款(增加)減少 | (2,796,468) | -90.59% | (33,910) | -1.26% | (1,239,982) | -49.13% | (11,552) | -2.33% | (595,483) | -134.38% | (115,783) | -35.02% | 14,000 | 1.22% | (170,461) | -16.47% | (335,916) | -73.42% | (127,861) | -17.63% | (264,393) | -55.88% | (185,419) | -28.59% | (39,022) | -13.53% | (58,271) | -7.93% |
| 其他應收款(增加)減少 | (41,790) | -1.35% | (4,102) | -0.15% | (4,930) | -0.2% | 43,533 | 8.79% | (51,284) | -11.57% | 7,615 | 2.3% | (11,776) | -1.03% | 6,784 | 0.66% | 3,418 | 0.75% | (14,514) | -2% | 24,504 | 5.18% | 5,945 | 0.92% | 19,211 | 6.66% | (13,701) | -1.86% |
| 存貨(增加)減少 | (1,738,481) | -56.32% | (344,959) | -12.79% | 543,312 | 21.53% | (5,413) | -1.09% | (976,049) | -220.26% | (525,945) | -159.09% | (400,121) | -34.95% | 104,624 | 10.11% | 30,399 | 6.64% | (127,760) | -17.62% | 79,358 | 16.77% | (221,827) | -34.2% | (9,852) | -3.41% | 102,172 | 13.9% |
| 預付款項(增加)減少 | (38,708) | -1.25% | (23,095) | -0.86% | 93,156 | 3.69% | (30,853) | -6.23% | (125,843) | -28.4% | (4,669) | -1.41% | 3,948 | 0.34% | (8,533) | -0.82% | (12,521) | -2.74% | 638 | 0.09% | (9,061) | -1.91% | (13,710) | -2.11% | (4,321) | -1.5% | 13,547 | 1.84% |
| 其他流動資產(增加)減少 | (17,521) | -0.57% | (2,238) | -0.08% | (770) | -0.03% | 434 | 0.09% | 1,072 | 0.24% | (3,684) | -1.11% | 365 | 0.03% | 8,675 | 0.84% | 727 | 0.16% | (4,633) | -0.64% | (6,364) | -1.34% | 1,659 | 0.26% | 8,759 | 3.04% | (3,084) | -0.42% |
| 與營業活動相關之資產之淨變動合計 | (4,699,717) | -152.25% | (498,107) | -18.46% | (602,189) | -23.86% | 3,093 | 0.62% | (1,772,474) | -399.98% | (642,361) | -194.31% | (394,610) | -34.47% | (58,439) | -5.65% | (312,183) | -68.23% | (271,747) | -37.47% | (177,253) | -37.46% | (414,173) | -63.86% | (4,947) | -1.71% | 41,391 | 5.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (39,236) | -1.27% | 27,295 | 1.01% | 46,145 | 1.83% | (4,723) | -0.95% | 5,889 | 1.33% | 489 | 0.15% | (755) | -0.07% | (2,431) | -0.23% | ||||||||||||
| 應付帳款增加(減少) | 2,475,013 | 80.18% | 683,756 | 25.34% | 1,058,905 | 41.95% | (1,015,689) | -205.13% | 1,024,228 | 231.13% | 217,862 | 65.9% | 338,615 | 29.58% | 170,528 | 16.48% | 119,337 | 26.08% | 171,382 | 23.63% | 74,302 | 15.7% | 228,368 | 35.21% | (84,298) | -29.22% | 69,848 | 9.5% |
| 其他應付款增加(減少) | 663,328 | 21.49% | 90,796 | 3.37% | 596,339 | 23.63% | 182,448 | 36.85% | (2,996) | -0.68% | (32,877) | -9.95% | 23,936 | 2.09% | 49,139 | 4.75% | 68,490 | 14.97% | 50,264 | 6.93% | 19,695 | 4.16% | 92,856 | 14.32% | (11,397) | -3.95% | 17,347 | 2.36% |
| 其他流動負債增加(減少) | (3,458) | -0.11% | 58,212 | 2.16% | (2,406) | -0.1% | 2,143 | 0.43% | 693 | 0.16% | 1,257 | 0.38% | (1,045) | -0.09% | (1,743) | -0.17% | (6,933) | -1.52% | (3,643) | -0.5% | 11,124 | 2.35% | (998) | -0.15% | 4,618 | 1.6% | (13,325) | -1.81% |
| 其他營業負債增加(減少) | (473) | -0.02% | (642) | -0.02% | (636) | -0.03% | (964) | -0.19% | 2,809 | 0.63% | 200 | 0.06% | (179) | -0.02% | (17) | 0% | (1,294) | -0.28% | (20,874) | -2.88% | 515 | 0.11% | (83) | -0.01% | 329 | 0.11% | 347 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 3,095,174 | 100.27% | 859,417 | 31.85% | 1,698,347 | 67.29% | (917,312) | -185.26% | 1,111,149 | 250.75% | 183,141 | 55.4% | 359,176 | 31.37% | 212,705 | 20.55% | 181,610 | 39.69% | 190,365 | 26.25% | 98,357 | 20.79% | 325,301 | 50.16% | (135,620) | -47.01% | 99,074 | 13.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,604,543) | -51.98% | 361,310 | 13.39% | 1,096,158 | 43.43% | (914,219) | -184.64% | (661,325) | -149.24% | (459,220) | -138.91% | (35,434) | -3.1% | 154,266 | 14.91% | (130,573) | -28.54% | (81,382) | -11.22% | (78,896) | -16.67% | (88,872) | -13.7% | (140,567) | -48.72% | 140,465 | 19.11% |
| 調整項目合計 | (1,104,141) | -35.77% | 730,797 | 27.09% | 1,441,089 | 57.1% | (474,941) | -95.92% | (281,464) | -63.52% | (447,469) | -135.36% | 141,517 | 12.36% | 332,373 | 32.12% | 12,213 | 2.67% | 34,268 | 4.73% | 41,279 | 8.72% | 21,178 | 3.27% | (39,951) | -13.85% | 240,452 | 32.71% |
| 營運產生之現金流入(流出) | 3,727,870 | 120.76% | 3,341,890 | 123.86% | 2,870,725 | 113.74% | 867,774 | 175.26% | 604,526 | 136.42% | 755,684 | 228.59% | 1,294,923 | 113.11% | 1,203,105 | 116.26% | 627,450 | 137.14% | 850,543 | 117.29% | 706,186 | 149.24% | 731,072 | 112.72% | 414,985 | 143.84% | 834,276 | 113.48% |
| 收取之利息 | 76,385 | 2.47% | 52,797 | 1.96% | 33,044 | 1.31% | 20,099 | 4.06% | 38,493 | 8.69% | 22,075 | 6.68% | 21,342 | 1.86% | 16,462 | 1.59% | 9,668 | 2.11% | 12,447 | 1.72% | 16,552 | 3.5% | 44,227 | 6.82% | 26,874 | 9.31% | 13,068 | 1.78% |
| 支付之利息 | (69,383) | -2.25% | (57,158) | -2.12% | (79,986) | -3.17% | (46,340) | -9.36% | (14,264) | -3.22% | (9,769) | -2.96% | (8,794) | -0.77% | (9,122) | -0.88% | (8,014) | -1.75% | (8,079) | -1.11% | (9,123) | -1.93% | (9,803) | -1.51% | (29,079) | -10.08% | (3,905) | -0.53% |
| 退還(支付)之所得稅 | (647,946) | -20.99% | (640,984) | -23.76% | (299,863) | -11.88% | (346,394) | -69.96% | (185,616) | -41.89% | (437,402) | -132.31% | (162,643) | -14.21% | (175,574) | -16.97% | (171,577) | -37.5% | (129,741) | -17.89% | (240,433) | -50.81% | (116,931) | -18.03% | (124,276) | -43.08% | (108,241) | -14.72% |
| 營業活動之淨現金流入(流出) | 3,086,926 | 100% | 2,698,141 | 100% | 2,523,920 | 100% | 495,139 | 100% | 443,139 | 100% | 330,588 | 100% | 1,144,828 | 100% | 1,034,871 | 100% | 457,527 | 100% | 725,170 | 100% | 473,182 | 100% | 648,565 | 100% | 288,504 | 100% | 735,198 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (165,919) | 10.43% | 0 | 0% | (3,069) | 0.46% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 60,003 | -3.77% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (178,690) | 36.23% | (916,410) | 57.61% | (4,474) | 1.91% | (240,479) | 26.38% | (7,000) | 0.39% | (1,373,964) | 387.09% | (3,142,885) | 466.74% | (379,950) | 77.38% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 673,896 | -136.62% | 228,199 | -14.35% | 4,283 | -1.83% | 221,000 | -24.24% | 217,000 | -12.08% | 2,042,235 | -575.36% | 2,611,849 | -387.88% | 144,097 | -29.35% | ||||||||||||
| 取得不動產、廠房及設備 | (984,302) | 199.55% | (789,127) | 49.61% | (215,401) | 92.15% | (847,816) | 93% | (1,997,953) | 111.19% | (1,439,277) | 405.49% | (131,538) | 19.53% | (247,430) | 50.39% | (311,002) | 69.62% | (380,574) | 93.29% | (241,309) | 133.38% | (114,122) | 60.99% | (551,173) | 101.72% | (66,098) | 114.08% |
| 處分不動產、廠房及設備 | 6,207 | -1.26% | 499 | -0.03% | 1,512 | -0.65% | 6,723 | -0.74% | 2,684 | -0.15% | 431,694 | -121.62% | 2,805 | -0.42% | 952 | -0.19% | 2,505 | -0.56% | 1,034 | -0.25% | 757 | -0.42% | 575 | -0.31% | 14,326 | -2.64% | 10,177 | -17.56% |
| 取得無形資產 | (4,918) | 1% | (3,925) | 0.25% | (29,709) | 12.71% | (50,456) | 5.53% | (14,808) | 0.82% | (6,885) | 1.94% | (3,894) | 0.58% | (8,693) | 1.77% | (2,795) | 0.63% | (4,710) | 1.15% | (3,997) | 2.21% | (9,744) | 5.21% | (5,008) | 0.92% | (2,020) | 3.49% |
| 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% |
| 其他非流動資產增加 | (12,459) | 2.53% | (3,927) | 0.25% | 0 | 0% | 0 | 0% | (8,750) | 2.47% | (4,631) | 0.69% | ||||||||||||||||
| 收取之股利 | 7,000 | -1.42% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (493,266) | 100% | (1,590,607) | 100% | (233,739) | 100% | (911,643) | 100% | (1,796,953) | 100% | (354,947) | 100% | (673,363) | 100% | (491,006) | 100% | (446,745) | 100% | (407,945) | 100% | (180,924) | 100% | (187,102) | 100% | (541,855) | 100% | (57,941) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,964,290 | -420.66% | 1,601,057 | -459.69% | 2,818,130 | -239.91% | 6,099,561 | 824.73% | 6,891,193 | 432.37% | 4,909,812 | 1980.19% | (215,989) | 30.61% | 0 | 0% | 202,383 | -123.09% | (90,200) | 20.47% | 21,823 | -7.7% | 173,591 | -109.05% | 0 | 0% | ||
| 短期借款減少 | (2,391,224) | 339.33% | (1,343,874) | 385.85% | (3,983,968) | 339.16% | (5,667,696) | -766.34% | (6,663,788) | -418.1% | (4,120,703) | -1661.93% | (27,002) | 6.88% | 0 | 0% | (36,850) | 10.01% | 0 | 0% | 0 | 0% | (95,989) | 24.95% | ||||
| 發行公司債 | 0 | 0% | 1,091,530 | -313.39% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 320,000 | -91.88% | 910,856 | -77.54% | 686,470 | 92.82% | 1,866,400 | 117.1% | 0 | 0% | 162,808 | -102.27% | 0 | 0% | ||||||||||||
| 償還長期借款 | (362,768) | 51.48% | (1,405,303) | 403.48% | (426,800) | 36.33% | (6,060) | -0.82% | (5,684) | -0.36% | (6,971) | -2.81% | (6,273) | 0.89% | (6,124) | 1.56% | (6,441) | 3.92% | (6,552) | 1.78% | (6,199) | 1.41% | (5,964) | 2.1% | ||||
| 存入保證金增加 | 0 | 0% | 272 | -0.08% | 20 | 0% | 0 | 0% | 14,910 | -3.38% | ||||||||||||||||||
| 租賃本金償還 | (7,573) | 1.07% | (9,040) | 2.6% | (10,341) | 0.88% | (10,383) | -1.4% | (10,678) | -0.67% | (7,385) | -2.98% | (4,334) | 0.61% | ||||||||||||||
| 發放現金股利 | (907,408) | 128.77% | (602,935) | 173.11% | (482,528) | 41.08% | (362,309) | -48.99% | (483,644) | -30.34% | (550,739) | -222.12% | (478,904) | 67.88% | (359,178) | 91.55% | (359,178) | 218.46% | (311,287) | 84.59% | (359,178) | 81.51% | (299,315) | 105.59% | (300,315) | 188.65% | (288,764) | 75.05% |
| 籌資活動之淨現金流入(流出) | (704,683) | 100% | (348,293) | 100% | (1,174,651) | 100% | 739,583 | 100% | 1,593,819 | 100% | 247,947 | 100% | (705,522) | 100% | (392,317) | 100% | (164,414) | 100% | (367,982) | 100% | (440,667) | 100% | (283,456) | 100% | (159,190) | 100% | (384,753) | 100% |
| 匯率變動對現金及約當現金之影響 | (509) | 93,425 | (21,095) | 92,454 | (18,994) | 4,021 | (39,105) | (17,174) | (17,233) | (85,102) | (15,461) | 7,725 | 53,609 | (30,742) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,888,468 | 852,666 | 1,094,435 | 415,533 | 221,011 | 227,609 | (273,162) | 134,374 | (170,865) | (135,859) | (163,870) | 185,732 | (358,932) | 261,762 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,799,819 | 2,947,153 | 1,852,718 | 1,437,185 | 1,216,174 | 988,565 | 1,261,727 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,688,287 | 3,799,819 | 2,947,153 | 1,852,718 | 1,437,185 | 1,216,174 | 988,565 | |||||||||||||||||||||
| 現金及約當現金 | 5,688,287 | 24.25% | 3,799,819 | 22.83% | 2,947,153 | 21.07% | 1,852,718 | 15.03% | 1,437,185 | 12.77% | 1,216,174 | 15.13% | 988,565 | 15.43% | 1,261,727 | 21.66% | 1,127,353 | 20.97% | 1,298,218 | 26.03% | 1,434,077 | 31% | 1,597,947 | 34.91% | 1,412,215 | 36.61% | 1,771,147 | 47.17% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
勤誠(8210) 2025年第4季「營業活動之現金流」單季為NT$11.39億元、較上一季成長170.47%；而今年初至今累積為NT$30.87億元、較去年同期成長14.41%。
單季
勤誠(8210) 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$11.39億元，較上一季成長170.47%，為過去11年同期中的第1高。
同時勤誠過去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23.55%、95.04%與19.26%。
其中稅前淨利為NT$14.45億元，收益費損相關之調整項目為NT$1.53億元，所得稅/利息等之影響數為NT$-1.21億元
今年初累積至今
今年全年營業活動之現金流累積為NT$30.87億元，較去年同期成長14.41%，為過去11年同期中的第1高。
同時勤誠過去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84.05%、56.33%與20.63%。
其中稅前淨利為NT$48.32億元，收益費損相關之調整項目為NT$5億元，所得稅/利息等之影響數為NT$-6.41億元
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) | 1,444,883 | 21.44% | 630,233 | 16.31% | 696,411 | 14.73% | 204,133 | 7.68% | 205,156 | 7.83% | 405,724 | 21.41% | 343,665 | 16.62% | 354,891 | 18.29% | 193,479 | 12.11% | 247,771 | 18.51% | 224,104 | 17.62% | 182,468 | 14.66% | 112,794 | 11.89% | 174,153 | 16.55% |
| 收益費損項目合計 | 152,664 | 13.4% | 92,951 | 12.46% | 100,811 | 9.15% | 98,842 | 16.37% | 83,254 | 22.83% | (157,734) | -390.82% | 42,861 | 10.68% | 50,563 | 13.69% | 39,427 | 20.12% | 28,356 | 9.97% | 32,382 | 16.55% | 32,923 | 9.08% | 24,322 | 15.33% | 23,780 | 9.97% |
| 折舊費用 | 97,562 | 8.57% | 77,400 | 10.38% | 92,977 | 8.44% | 71,875 | 11.9% | 69,141 | 18.96% | 48,516 | 120.21% | 55,885 | 13.93% | 52,092 | 14.1% | 41,270 | 21.06% | 25,966 | 9.13% | 30,622 | 15.65% | 32,617 | 9% | 30,086 | 18.96% | 30,063 | 12.6% |
| 攤銷費用 | 3,107 | 0.27% | 3,255 | 0.44% | 3,344 | 0.3% | 3,380 | 0.56% | 3,665 | 1% | 1,580 | 3.91% | 1,153 | 0.29% | 1,473 | 0.4% | 1,180 | 0.6% | 1,375 | 0.48% | 1,426 | 0.73% | 1,666 | 0.46% | 1,021 | 0.64% | 576 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (337,885) | -29.66% | 71,453 | 9.58% | 325,492 | 29.56% | 413,882 | 68.53% | 93,678 | 25.69% | (158,387) | -392.44% | 71,386 | 17.79% | 6,725 | 1.82% | (24,820) | -12.66% | 26,180 | 9.21% | (20,489) | -10.47% | 169,175 | 46.67% | 64,190 | 40.45% | 81,666 | 34.22% |
| 營業活動之淨現金流入(流出) | 1,139,076 | 100% | 745,884 | 100% | 1,101,258 | 100% | 603,921 | 100% | 364,678 | 100% | 40,360 | 100% | 401,278 | 100% | 369,408 | 100% | 195,979 | 100% | 284,315 | 100% | 195,665 | 100% | 362,510 | 100% | 158,687 | 100% | 238,620 | 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) | 4,832,011 | 21.96% | 2,611,093 | 17.99% | 1,429,636 | 12.71% | 1,342,715 | 12.72% | 885,990 | 9.4% | 1,203,153 | 15.95% | 1,153,406 | 16.87% | 870,732 | 13.35% | 615,237 | 11.16% | 816,275 | 15.67% | 664,907 | 14.98% | 709,894 | 15.87% | 454,936 | 12.22% | 593,824 | 14.97% |
| 收益費損項目合計 | 500,402 | 16.21% | 369,487 | 13.69% | 344,931 | 13.67% | 439,278 | 88.72% | 379,861 | 85.72% | 11,751 | 3.55% | 176,951 | 15.46% | 178,107 | 17.21% | 142,786 | 31.21% | 115,650 | 15.95% | 120,175 | 25.4% | 110,050 | 16.97% | 100,616 | 34.88% | 99,987 | 13.6% |
| 折舊費用 | 374,165 | 12.12% | 332,993 | 12.34% | 289,704 | 11.48% | 363,209 | 73.35% | 325,008 | 73.34% | 216,889 | 65.61% | 196,504 | 17.16% | 185,652 | 17.94% | 135,169 | 29.54% | 110,059 | 15.18% | 130,717 | 27.63% | 129,116 | 19.91% | 122,921 | 42.61% | 120,168 | 16.34% |
| 攤銷費用 | 13,037 | 0.42% | 12,595 | 0.47% | 8,487 | 0.34% | 13,675 | 2.76% | 13,490 | 3.04% | 5,329 | 1.61% | 4,995 | 0.44% | 5,774 | 0.56% | 5,042 | 1.1% | 5,228 | 0.72% | 6,518 | 1.38% | 5,757 | 0.89% | 3,387 | 1.17% | 2,116 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,604,543) | -51.98% | 361,310 | 13.39% | 1,096,158 | 43.43% | (914,219) | -184.64% | (661,325) | -149.24% | (459,220) | -138.91% | (35,434) | -3.1% | 154,266 | 14.91% | (130,573) | -28.54% | (81,382) | -11.22% | (78,896) | -16.67% | (88,872) | -13.7% | (140,567) | -48.72% | 140,465 | 19.11% |
| 營業活動之淨現金流入(流出) | 3,086,926 | 100% | 2,698,141 | 100% | 2,523,920 | 100% | 495,139 | 100% | 443,139 | 100% | 330,588 | 100% | 1,144,828 | 100% | 1,034,871 | 100% | 457,527 | 100% | 725,170 | 100% | 473,182 | 100% | 648,565 | 100% | 288,504 | 100% | 735,198 | 100% |
投資活動之淨現金流
勤誠(8210) 2025年第4季「投資活動之淨現金流」單季為NT$-7,926萬元、較上一季成長79.13%；而今年初至今累積為NT$-4.93億元、較去年同期成長68.99%。
單季
勤誠(8210) 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$-7,926萬元，較上一季成長79.13%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.93億元，較去年同期成長68.99%，為過去11年同期中的第8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) | (79,265) | 100% | (520,397) | 100% | (31,838) | 100% | 36,788 | 100% | (266,118) | 100% | (280,335) | 100% | (280,311) | 100% | 69,598 | 100% | (189,985) | 100% | (113,764) | 100% | (198,518) | 100% | (88,213) | 100% | (143,093) | 100% | (24,477) | 100% |
| 取得不動產、廠房及設備 | (173,657) | 219.08% | (174,749) | 33.58% | (28,408) | 89.23% | (166,848) | -453.54% | (481,540) | 180.95% | (703,742) | 251.04% | (52,185) | 18.62% | (37,775) | -54.28% | (48,197) | 25.37% | (112,344) | 98.75% | (198,879) | 100.18% | (62,733) | 71.12% | (152,492) | 106.57% | (23,536) | 96.16% |
| 處分不動產、廠房及設備 | 557 | -0.7% | 332 | -0.06% | 1,407 | -4.42% | 911 | 2.48% | 113 | -0.04% | 431,456 | -153.91% | 170 | -0.06% | (6) | -0.01% | 2,505 | -1.32% | 17 | -0.01% | 286 | -0.14% | 6 | -0.01% | 8,800 | -6.15% | (10) | 0.04% |
| 取得無形資產 | (2) | 0% | (941) | 0.18% | (8,482) | 26.64% | (17,195) | -46.74% | (1,226) | 0.46% | (406) | 0.14% | (2,524) | 0.9% | (698) | -1% | (2,766) | 1.46% | (3,277) | 2.88% | 75 | -0.04% | (817) | 0.93% | 599 | -0.42% | (931) | 3.8% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 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 | 250,053 | -315.46% | (607,200) | 116.68% | (1) | 0% | 2,493 | 6.78% | 0 | 0% | (6,420) | 2.29% | (2,333,301) | 832.4% | 108,450 | 155.82% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (159,718) | 201.5% | 205,275 | -39.45% | 3,325 | -10.44% | 217,000 | -81.54% | 9,543 | -3.4% | 2,111,825 | -753.39% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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) | (493,266) | 100% | (1,590,607) | 100% | (233,739) | 100% | (911,643) | 100% | (1,796,953) | 100% | (354,947) | 100% | (673,363) | 100% | (491,006) | 100% | (446,745) | 100% | (407,945) | 100% | (180,924) | 100% | (187,102) | 100% | (541,855) | 100% | (57,941) | 100% |
| 取得不動產、廠房及設備 | (984,302) | 199.55% | (789,127) | 49.61% | (215,401) | 92.15% | (847,816) | 93% | (1,997,953) | 111.19% | (1,439,277) | 405.49% | (131,538) | 19.53% | (247,430) | 50.39% | (311,002) | 69.62% | (380,574) | 93.29% | (241,309) | 133.38% | (114,122) | 60.99% | (551,173) | 101.72% | (66,098) | 114.08% |
| 處分不動產、廠房及設備 | 6,207 | -1.26% | 499 | -0.03% | 1,512 | -0.65% | 6,723 | -0.74% | 2,684 | -0.15% | 431,694 | -121.62% | 2,805 | -0.42% | 952 | -0.19% | 2,505 | -0.56% | 1,034 | -0.25% | 757 | -0.42% | 575 | -0.31% | 14,326 | -2.64% | 10,177 | -17.56% |
| 取得無形資產 | (4,918) | 1% | (3,925) | 0.25% | (29,709) | 12.71% | (50,456) | 5.53% | (14,808) | 0.82% | (6,885) | 1.94% | (3,894) | 0.58% | (8,693) | 1.77% | (2,795) | 0.63% | (4,710) | 1.15% | (3,997) | 2.21% | (9,744) | 5.21% | (5,008) | 0.92% | (2,020) | 3.49% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (165,919) | 10.43% | 0 | 0% | (3,069) | 0.46% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 60,003 | -3.77% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (178,690) | 36.23% | (916,410) | 57.61% | (4,474) | 1.91% | (240,479) | 26.38% | (7,000) | 0.39% | (1,373,964) | 387.09% | (3,142,885) | 466.74% | (379,950) | 77.38% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 673,896 | -136.62% | 228,199 | -14.35% | 4,283 | -1.83% | 221,000 | -24.24% | 217,000 | -12.08% | 2,042,235 | -575.36% | 2,611,849 | -387.88% | 144,097 | -29.35% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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