8210
886
TWD-14.00 (-1.56%)
2026.09.14收盤
勤誠－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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) | 1,903,651 | 24.34% | 1,136,557 | 20.88% | 608,050 | 16.86% | 378,333 | 15.05% | 373,285 | 13.42% | 233,913 | 10% | 349,671 | 15.9% | 256,554 | 17.07% | 172,068 | 11.48% | 139,615 | 10.62% | 219,856 | 15.39% | 143,399 | 13.54% | 232,144 | 19.89% | 118,943 | 12.51% | 145,407 | 14.96% |
| 本期稅前淨利(淨損) | 1,903,651 | 125.35% | 1,136,557 | 122.52% | 608,050 | -382.76% | 378,333 | 84.26% | 373,285 | -161.01% | 233,913 | 195.37% | 349,671 | -344.52% | 256,554 | 253.24% | 172,068 | 78.91% | 139,615 | 77.27% | 219,856 | 100.15% | 143,399 | 134.65% | 232,144 | 147.81% | 118,943 | -6330.12% | 145,407 | 58.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 103,193 | 6.8% | 100,460 | 10.83% | 76,213 | -47.97% | 66,367 | 14.78% | 52,306 | -22.56% | 67,403 | 56.3% | 48,763 | -48.04% | 46,893 | 46.29% | 46,373 | 21.27% | 27,513 | 15.23% | 27,237 | 12.41% | 33,380 | 31.34% | 31,421 | 20.01% | 31,852 | -1695.16% | 29,311 | 11.88% |
| 攤銷費用 | 3,545 | 0.23% | 3,303 | 0.36% | 3,121 | -1.96% | 1,526 | 0.34% | 3,429 | -1.48% | 3,506 | 2.93% | 1,199 | -1.18% | 1,253 | 1.24% | 1,401 | 0.64% | 1,293 | 0.72% | 1,311 | 0.6% | 1,838 | 1.73% | 1,297 | 0.83% | 796 | -42.36% | 460 | 0.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,724) | -0.11% | 360 | 0.04% | 9,908 | -6.24% | (308) | -0.07% | (2,257) | 0.97% | (1,709) | -1.43% | (1,069) | 1.05% | (307) | -0.3% | (781) | -0.36% | (1,267) | -0.7% | (1,121) | -0.51% | 1,540 | 1.45% | (1,002) | -0.64% | 1,151 | -61.26% | 1,754 | 0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,028) | -0.13% | (2,874) | -0.31% | 0 | 0% | (446) | 23.74% | 295 | 0.12% | ||||||||||||||||||||
| 利息費用 | 27,542 | 1.81% | 21,800 | 2.35% | 18,325 | -11.54% | 18,805 | 4.19% | 6,300 | -2.72% | 2,990 | 2.5% | 1,642 | -1.62% | 1,981 | 1.96% | 2,033 | 0.93% | 1,595 | 0.88% | 1,890 | 0.86% | 1,741 | 1.63% | 2,193 | 1.4% | 779 | -41.46% | 1,229 | 0.5% |
| 利息收入 | (35,572) | -2.34% | (20,750) | -2.24% | (16,038) | 10.1% | (10,212) | -2.27% | (4,322) | 1.86% | (5,344) | -4.46% | (5,564) | 5.48% | (9,140) | -9.02% | (4,036) | -1.85% | (2,281) | -1.26% | (2,350) | -1.07% | (6,790) | -6.38% | (8,763) | -5.58% | (8,464) | 450.45% | (6,347) | -2.57% |
| 股份基礎給付酬勞成本 | 35,202 | 2.32% | 12,676 | 1.37% | 1,549 | -0.98% | 2,832 | 0.63% | 5,641 | -2.43% | 10,977 | 9.17% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (151) | -0.01% | (1,465) | -0.16% | 36 | -0.02% | 232 | 0.05% | 1,236 | -0.53% | 551 | 0.46% | (480) | 0.47% | (305) | -0.3% | (672) | -0.31% | 388 | 0.21% | 52 | 0.02% | 21 | 0.02% | 11 | 0.01% | 1,951 | -103.83% | 342 | 0.14% |
| 其他項目 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 130,007 | 8.56% | 113,511 | 12.24% | 92,314 | -58.11% | 79,242 | 17.65% | 62,333 | -26.89% | 78,344 | 65.43% | 44,491 | -43.84% | 33,979 | 33.54% | 44,318 | 20.32% | 27,241 | 15.08% | 27,019 | 12.31% | 31,730 | 29.8% | 25,157 | 16.02% | 27,619 | -1469.88% | 27,044 | 10.96% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (13,185) | -0.87% | (21,412) | -2.31% | (4,205) | 2.65% | (3,775) | -0.84% | 2,108 | -0.91% | 445 | 0.37% | 5,468 | -5.39% | (471) | -0.46% | 291 | 0.13% | 417 | 0.23% | (1,272) | -0.58% | 9 | 0.01% | 451 | 0.29% | 755 | -40.18% | 11 | 0% |
| 應收帳款(增加)減少 | (1,063,640) | -70.04% | (634,651) | -68.42% | (1,012,144) | 637.13% | (675,685) | -150.49% | (592,722) | 255.65% | (381,149) | -318.34% | (659,417) | 649.7% | (31,377) | -30.97% | (245,036) | -112.37% | (30,211) | -16.72% | (118,735) | -54.09% | (54,714) | -51.38% | (93,687) | -59.65% | (156,534) | 8330.71% | (26,067) | -10.57% |
| 其他應收款(增加)減少 | (32,258) | -2.12% | 10,047 | 1.08% | (53,745) | 33.83% | (33,777) | -7.52% | (4,233) | 1.83% | (5,274) | -4.4% | (8,831) | 8.7% | 903 | 0.89% | (3,281) | -1.5% | 8,536 | 4.72% | (6,537) | -2.98% | 11,027 | 10.35% | (20,001) | -12.73% | (2,144) | 114.1% | 9,652 | 3.91% |
| 存貨(增加)減少 | (14,424) | -0.95% | (13,644) | -1.47% | (179,853) | 113.21% | 164,213 | 36.57% | 201,431 | -86.88% | (230,037) | -192.13% | (71,761) | 70.7% | 82,424 | 81.36% | 113,968 | 52.26% | 29,529 | 16.34% | 16,951 | 7.72% | 132,892 | 124.79% | (152,317) | -96.98% | 21,845 | -1162.59% | 101,151 | 41.01% |
| 預付款項(增加)減少 | (17,986) | -1.18% | (3,349) | -0.36% | (35,424) | 22.3% | 54,813 | 12.21% | (13,229) | 5.71% | (55,989) | -46.76% | (18,774) | 18.5% | (2,578) | -2.54% | 39,150 | 17.95% | (11,069) | -6.13% | (11,966) | -5.45% | 11,919 | 11.19% | 17,033 | 10.84% | 1,912 | -101.76% | 9,452 | 3.83% |
| 其他流動資產(增加)減少 | 5,142 | 0.34% | 81 | 0.01% | 1,595 | -1% | 1,311 | 0.29% | 4,820 | -2.08% | (680) | -0.57% | (706) | 0.7% | 229 | 0.23% | 1,785 | 0.82% | 3,613 | 2% | (8,593) | -3.91% | (1,929) | -1.81% | 1,563 | 1% | (571) | 30.39% | 3,838 | 1.56% |
| 與營業活動相關之資產之淨變動合計 | (1,200,051) | -79.02% | (662,928) | -71.47% | (1,283,776) | 808.12% | (492,900) | -109.78% | (401,825) | 173.32% | (672,684) | -561.83% | (754,021) | 742.91% | 49,552 | 48.91% | (83,550) | -38.31% | 999 | 0.55% | (129,182) | -58.85% | 102,502 | 96.25% | (243,925) | -155.31% | (134,904) | 7179.56% | 112,079 | 45.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,535) | -0.23% | (20,142) | -2.17% | 5,196 | -3.27% | 7,616 | 1.7% | 1,212 | -0.52% | 9,196 | 7.68% | (2,667) | 2.63% | (1,596) | -1.58% | (1,998) | -0.92% | ||||||||||||
| 應付帳款增加(減少) | 969,182 | 63.82% | 329,351 | 35.5% | 441,990 | -278.23% | 456,751 | 101.73% | (206,743) | 89.17% | 487,958 | 407.55% | 457,138 | -450.4% | (168,992) | -166.81% | 53,486 | 24.53% | 42,560 | 23.55% | 61,539 | 28.03% | (105,628) | -99.19% | 130,563 | 83.13% | 30,103 | -1602.08% | (6,932) | -2.81% |
| 應付帳款-關係人增加(減少) | (49,159) | -3.24% | (932) | -0.78% | 562 | -0.55% | (2,577) | -2.54% | 1,444 | 0.66% | (374) | -0.21% | 9,056 | 4.13% | (5,772) | -5.42% | (9,133) | -5.81% | (15,785) | 840.07% | (19,765) | -8.01% | ||||||||
| 其他應付款增加(減少) | 589,367 | 38.81% | 295,692 | 31.88% | 258,070 | -162.45% | 199,433 | 44.42% | 78,662 | -33.93% | 78,039 | 65.18% | 68,769 | -67.76% | 13,317 | 13.15% | 90,300 | 41.41% | 48,907 | 27.07% | 48,680 | 22.18% | 18,095 | 16.99% | 57,526 | 36.63% | 19,490 | -1037.25% | 13,849 | 5.61% |
| 其他流動負債增加(減少) | (14,636) | -0.96% | (6,102) | -0.66% | 54,769 | -34.48% | (1,331) | -0.3% | 18,097 | -7.81% | (216) | -0.18% | (125) | 0.12% | (950) | -0.94% | 536 | 0.25% | (2,117) | -1.17% | 14,210 | 6.47% | 37,501 | 35.21% | 4,143 | 2.64% | 4,706 | -250.45% | 8,996 | 3.65% |
| 其他營業負債增加(減少) | (117) | -0.01% | (139) | -0.01% | (166) | 0.1% | (160) | -0.04% | 18 | -0.01% | (84) | -0.07% | (56) | 0.06% | (44) | -0.04% | (11) | -0.01% | (1,274) | -0.71% | 157 | 0.07% | 116 | 0.11% | 99 | 0.06% | 83 | -4.42% | 1,958 | 0.79% |
| 與營業活動相關之負債之淨變動合計 | 1,491,102 | 98.19% | 598,660 | 64.54% | 759,859 | -478.32% | 662,309 | 147.51% | (107,069) | 46.18% | 574,807 | 480.09% | 528,063 | -520.28% | (160,842) | -158.77% | 143,757 | 65.92% | 87,702 | 48.54% | 129,935 | 59.19% | (55,791) | -52.39% | 183,075 | 116.56% | 38,473 | -2047.53% | (2,083) | -0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 291,051 | 19.17% | (64,268) | -6.93% | (523,917) | 329.8% | 169,409 | 37.73% | (508,894) | 219.5% | (97,877) | -81.75% | (225,958) | 222.63% | (111,290) | -109.85% | 60,207 | 27.61% | 88,701 | 49.09% | 753 | 0.34% | 46,711 | 43.86% | (60,850) | -38.74% | (96,431) | 5132.04% | 109,996 | 44.6% |
| 調整項目合計 | 421,058 | 27.73% | 49,243 | 5.31% | (431,603) | 271.69% | 248,651 | 55.38% | (446,561) | 192.61% | (19,533) | -16.31% | (181,467) | 178.79% | (77,311) | -76.31% | 104,525 | 47.93% | 115,942 | 64.17% | 27,772 | 12.65% | 78,441 | 73.66% | (35,693) | -22.73% | (68,812) | 3662.16% | 137,040 | 55.56% |
| 營運產生之現金流入(流出) | 2,324,709 | 153.08% | 1,185,800 | 127.83% | 176,447 | -111.07% | 626,984 | 139.64% | (73,276) | 31.61% | 214,380 | 179.05% | 168,204 | -165.72% | 179,243 | 176.93% | 276,593 | 126.84% | 255,557 | 141.43% | 247,628 | 112.8% | 221,840 | 208.31% | 196,451 | 125.08% | 50,131 | -2667.96% | 282,447 | 114.52% |
| 收取之利息 | 32,596 | 2.15% | 22,128 | 2.39% | 12,904 | -8.12% | 10,011 | 2.23% | 2,095 | -0.9% | 2,850 | 2.38% | 4,711 | -4.64% | 6,472 | 6.39% | 4,025 | 1.85% | 2,228 | 1.23% | 5,903 | 2.69% | (3,770) | -3.54% | 15,163 | 9.65% | 8,568 | -455.99% | 6,336 | 2.57% |
| 支付之利息 | (25,247) | -1.66% | (12,855) | -1.39% | (13,465) | 8.48% | (18,471) | -4.11% | (6,136) | 2.65% | (2,482) | -2.07% | (1,916) | 1.89% | (1,981) | -1.96% | (2,119) | -0.97% | (1,657) | -0.92% | (1,691) | -0.77% | (2,581) | -2.42% | (2,050) | -1.31% | 550 | -29.27% | 685 | 0.28% |
| 退還(支付)之所得稅 | (813,400) | -53.56% | (267,447) | -28.83% | (334,746) | 210.72% | (169,525) | -37.76% | (154,529) | 66.65% | (95,018) | -79.36% | (272,495) | 268.48% | (82,427) | -81.36% | (60,430) | -27.71% | (75,435) | -41.75% | (32,317) | -14.72% | (108,995) | -102.35% | (52,504) | -33.43% | (61,128) | 3253.22% | (42,825) | -17.36% |
| 營業活動之淨現金流入(流出) | 1,518,658 | 100% | 927,626 | 100% | (158,860) | 100% | 448,999 | 100% | (231,846) | 100% | 119,730 | 100% | (101,496) | 100% | 101,307 | 100% | 218,069 | 100% | 180,693 | 100% | 219,523 | 100% | 106,494 | 100% | 157,060 | 100% | (1,879) | 100% | 246,643 | 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 | (19,979) | 1.78% | 5,672 | -10.63% | (2,725) | 0.6% | 0 | 0% | 2,752 | -3.58% | 0 | 0% | (640,700) | -2551.27% | (301,600) | 91.89% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (160) | 0.01% | 408,856 | -765.92% | 0 | 0% | 0 | 0% | 743,900 | 2962.21% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,093,655) | 97.61% | (468,221) | 877.13% | (392,682) | 85.99% | (4,159) | 148.91% | (58,959) | 76.68% | (410,351) | 98.7% | (60,724) | -241.8% | (27,195) | 8.29% | (185,383) | 340.38% | (77,716) | 82.11% | (65,420) | 103.17% | (25,219) | 98.24% | (24,154) | 62.3% | (140,223) | 101.33% | (11,419) | 81.69% |
| 處分不動產、廠房及設備 | 266 | -0.02% | 3,338 | -6.25% | 64 | -0.01% | 106 | -3.8% | 1,196 | -1.56% | 66 | -0.02% | 66 | 0.26% | 315 | -0.1% | 1,066 | -1.96% | (22) | 0.02% | (10) | 0.02% | 379 | -1.48% | 117 | -0.3% | 4,808 | -3.47% | 897 | -6.42% |
| 取得無形資產 | (9,361) | 0.84% | (3,718) | 6.97% | (1,634) | 0.36% | (1,343) | 48.08% | (24,923) | 32.42% | (5,594) | 1.35% | (250) | -1% | (155) | 0.05% | (292) | 0.54% | 0 | 0% | 3 | 0% | (1,010) | 3.93% | (4,445) | 11.46% | (2,562) | 1.85% | (51) | 0.36% |
| 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 | 2,450 | -0.22% | 122 | -0.23% | 3,329 | -5.25% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,120,439) | 100% | (53,381) | 100% | (456,656) | 100% | (2,793) | 100% | (76,885) | 100% | (415,768) | 100% | 25,113 | 100% | (328,221) | 100% | (54,463) | 100% | (94,652) | 100% | (63,409) | 100% | (25,671) | 100% | (38,773) | 100% | (138,382) | 100% | (13,978) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,540,976 | 2023.05% | 410,087 | 451.27% | 317,733 | 143.56% | 735,202 | -174.15% | 1,476,299 | 465.7% | 1,529,855 | 679.47% | (27,966) | 29.12% | 66,116 | 75.31% | ||||||||||||||
| 短期借款減少 | (1,371,557) | -1800.63% | (223,633) | -246.09% | (344,958) | -155.86% | (1,281,456) | 303.54% | (1,263,562) | -398.59% | (1,152,319) | -511.79% | 117,791 | 102.99% | 183,892 | 101.47% | (167,774) | 99.04% | (67,138) | 69.92% | 23,001 | 26.2% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (90,725) | -119.11% | (90,665) | -99.77% | (69,227) | -31.28% | (22,011) | 5.21% | (1,501) | -0.47% | (1,422) | -0.63% | (1,520) | -1.33% | (1,585) | -0.87% | (1,630) | 0.96% | (1,591) | -21.06% | (1,661) | 92.53% | (918) | 0.96% | (1,322) | -1.51% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (4) | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,523) | -3.31% | (4,916) | -5.41% | (2,456) | -1.11% | (2,555) | 0.61% | (913) | -0.29% | (2,732) | -1.21% | (1,904) | -1.66% | (1,081) | -0.6% | ||||||||||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | 76,171 | 100% | 90,873 | 100% | 221,320 | 100% | (422,172) | 100% | 317,004 | 100% | 225,154 | 100% | 114,367 | 100% | 181,226 | 100% | (169,404) | 100% | 7,556 | 100% | (1,795) | 100% | (96,022) | 100% | 87,795 | 100% | 51,558 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | (7,106) | (371,892) | 29,022 | (12,468) | (20,118) | (17,032) | (15,737) | (17,593) | (6,346) | 25,107 | (17,290) | (5,596) | (16,091) | 10,454 | 22,955 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 467,284 | 593,226 | (365,174) | 11,566 | (11,845) | (87,916) | 22,247 | (63,281) | (12,144) | 118,704 | 137,029 | (20,795) | 189,991 | (78,249) | 255,620 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 467,284 | 593,226 | (365,174) | 11,566 | (11,845) | (87,916) | 22,247 | (63,281) | (12,144) | 118,704 | 137,029 | (20,795) | 189,991 | (78,249) | 255,620 | |||||||||||||||
| 現金及約當現金 | 8,812,403 | 29.94% | 5,069,970 | 26.32% | 3,117,619 | 20.7% | 1,802,572 | 15.22% | 803,711 | 6.67% | 1,054,596 | 11.2% | 1,734,105 | 25.27% | 1,293,450 | 21.39% | 1,332,833 | 24.47% | 1,263,162 | 25.37% | 1,473,871 | 30.06% | 1,681,154 | 38.78% | 1,653,017 | 36.4% | 1,803,368 | 45.84% | 1,809,670 | 48.4% |
今年初累積至今
| (TWD千元) | 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) | 3,695,530 | 24.76% | 2,039,677 | 21.25% | 1,102,206 | 17.27% | 406,913 | 9.78% | 543,655 | 11.16% | 397,062 | 9.55% | 511,937 | 14.48% | 503,490 | 16.44% | 268,161 | 9.29% | 317,995 | 12.47% | 387,449 | 14.88% | 273,343 | 13.18% | 403,060 | 18.88% | 241,100 | 13.37% | 278,753 | 14.35% |
| 本期稅前淨利(淨損) | 3,695,530 | 136.64% | 2,039,677 | 133.6% | 1,102,206 | 153.01% | 406,913 | 48.62% | 543,655 | -77.48% | 397,062 | 1085.88% | 511,937 | 571.26% | 503,490 | 78.2% | 268,161 | 54.38% | 317,995 | 156.38% | 387,449 | 130.51% | 273,343 | 185.68% | 403,060 | 157.34% | 241,100 | 214.36% | 278,753 | 84.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 213,990 | 7.91% | 179,763 | 11.77% | 162,768 | 22.6% | 130,361 | 15.58% | 186,070 | -26.52% | 158,264 | 432.82% | 98,203 | 109.58% | 96,119 | 14.93% | 90,934 | 18.44% | 52,932 | 26.03% | 57,060 | 19.22% | 66,095 | 44.9% | 62,768 | 24.5% | 62,134 | 55.24% | 59,466 | 18.11% |
| 攤銷費用 | 6,734 | 0.25% | 6,584 | 0.43% | 6,247 | 0.87% | 3,645 | 0.44% | 6,805 | -0.97% | 6,282 | 17.18% | 2,388 | 2.66% | 2,631 | 0.41% | 2,919 | 0.59% | 2,673 | 1.31% | 2,594 | 0.87% | 3,595 | 2.44% | 2,470 | 0.96% | 1,402 | 1.25% | 1,025 | 0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,996) | -0.18% | 1,274 | 0.08% | 9,964 | 1.38% | (9,825) | -1.17% | (474) | 0.07% | (1,130) | -3.09% | (934) | -1.04% | (225) | -0.03% | (4,919) | -1% | 278 | 0.14% | (47) | -0.02% | (4,646) | -3.16% | (1,652) | -0.64% | (1,012) | -0.9% | 1,040 | 0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,198) | -0.04% | (2,474) | -0.16% | 0 | 0% | 339 | 0.3% | 77 | 0.02% | ||||||||||||||||||||
| 利息費用 | 58,047 | 2.15% | 42,461 | 2.78% | 36,655 | 5.09% | 42,148 | 5.04% | 13,369 | -1.91% | 7,551 | 20.65% | 3,310 | 3.69% | 4,435 | 0.69% | 4,271 | 0.87% | 3,304 | 1.62% | 3,860 | 1.3% | 3,517 | 2.39% | 4,212 | 1.64% | 1,481 | 1.32% | 2,773 | 0.84% |
| 利息收入 | (56,155) | -2.08% | (38,586) | -2.53% | (26,807) | -3.72% | (13,857) | -1.66% | (8,888) | 1.27% | (10,697) | -29.25% | (12,560) | -14.02% | (15,409) | -2.39% | (6,084) | -1.23% | (4,685) | -2.3% | (5,344) | -1.8% | (14,054) | -9.55% | (17,431) | -6.8% | (16,537) | -14.7% | (12,308) | -3.75% |
| 股份基礎給付酬勞成本 | 70,405 | 2.6% | 25,352 | 1.66% | 3,080 | 0.43% | 5,665 | 0.68% | 11,282 | -1.61% | 21,954 | 60.04% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (58) | 0% | (1,284) | -0.08% | 132 | 0.02% | 250 | 0.03% | 1,743 | -0.25% | 609 | 1.67% | (53) | -0.06% | 105 | 0.02% | (95) | -0.02% | 673 | 0.33% | 329 | 0.11% | 25 | 0.02% | 31 | 0.01% | 2,050 | 1.82% | 342 | 0.1% |
| 其他項目 | 0 | 0% | (30) | 0% | 0 | 0% | (11) | 0% | (30) | -0.08% | ||||||||||||||||||||
| 收益費損項目合計 | 286,769 | 10.6% | 213,060 | 13.96% | 192,039 | 26.66% | 158,387 | 18.93% | 209,896 | -29.92% | 182,803 | 499.93% | 90,354 | 100.82% | 87,656 | 13.61% | 87,026 | 17.65% | 55,175 | 27.13% | 58,452 | 19.69% | 54,532 | 37.04% | 50,398 | 19.67% | 49,857 | 44.33% | 52,415 | 15.96% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (63,700) | -2.36% | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (49,724) | -1.84% | (54,277) | -3.56% | (673) | -0.09% | 7,360 | 0.88% | 17,161 | -2.45% | 50 | 0.14% | 523 | 0.58% | (471) | -0.07% | (11) | 0% | 1,321 | 0.65% | 2,375 | 0.8% | 455 | 0.31% | 0 | 0% | (5,258) | -4.67% | 1,778 | 0.54% |
| 應收帳款(增加)減少 | (1,576,159) | -58.28% | (1,017,087) | -66.62% | (185,403) | -25.74% | 82,888 | 9.9% | (535,878) | 76.38% | (413,387) | -1130.52% | (230,953) | -257.72% | 415,005 | 64.45% | 22,330 | 4.53% | 46,502 | 22.87% | (37,157) | -12.52% | 27,575 | 18.73% | (126,478) | -49.37% | (47,385) | -42.13% | (68,889) | -20.98% |
| 其他應收款(增加)減少 | 5,321 | 0.2% | (547) | -0.04% | (25,278) | -3.51% | (79,547) | -9.51% | 44,653 | -6.36% | 5,973 | 16.33% | 29,532 | 32.95% | 9,086 | 1.41% | 4,432 | 0.9% | 19,750 | 9.71% | (19,102) | -6.43% | 30,531 | 20.74% | (24,238) | -9.46% | 36,479 | 32.43% | 1,277 | 0.39% |
| 存貨(增加)減少 | 377,945 | 13.97% | (498,428) | -32.65% | 7,695 | 1.07% | 271,830 | 32.48% | (305,464) | 43.54% | (372,104) | -1017.62% | (113,499) | -126.65% | (74,082) | -11.51% | 63,775 | 12.93% | (8,324) | -4.09% | (59,043) | -19.89% | 146,664 | 99.63% | (306,611) | -119.69% | (18,157) | -16.14% | 158,454 | 48.26% |
| 預付款項(增加)減少 | 2,378 | 0.09% | 4,863 | 0.32% | (33,716) | -4.68% | 105,570 | 12.62% | (43,817) | 6.25% | (98,230) | -268.64% | (42,736) | -47.69% | (10,672) | -1.66% | 31,284 | 6.34% | (20,955) | -10.3% | 4,978 | 1.68% | (2,045) | -1.39% | 14,083 | 5.5% | (4,809) | -4.28% | (628) | -0.19% |
| 其他流動資產(增加)減少 | (17,045) | -0.63% | (587) | -0.04% | 765 | 0.11% | 630 | 0.08% | 1,124 | -0.16% | 1,551 | 4.24% | (4,702) | -5.25% | (624) | -0.1% | 4,235 | 0.86% | 71 | 0.03% | (5,760) | -1.94% | (5,940) | -4.03% | (4,030) | -1.57% | 6,552 | 5.83% | 4,252 | 1.29% |
| 與營業活動相關之資產之淨變動合計 | (1,320,984) | -48.84% | (1,566,063) | -102.58% | (236,610) | -32.85% | 388,731 | 46.45% | (822,221) | 117.19% | (876,147) | -2396.07% | (361,835) | -403.77% | 338,451 | 52.56% | 141,452 | 28.68% | 39,068 | 19.21% | (113,038) | -38.07% | 201,436 | 136.83% | (445,857) | -174.04% | (31,422) | -27.94% | 113,472 | 34.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 413 | 0.02% | 15,566 | 1.02% | 5,025 | 0.7% | 9,526 | 1.14% | (4,291) | 0.61% | 10,703 | 29.27% | 1,496 | 1.67% | (64) | -0.01% | (1,189) | -0.24% | ||||||||||||
| 應付帳款增加(減少) | 234,290 | 8.66% | 845,534 | 55.38% | 31,764 | 4.41% | 77,456 | 9.26% | (460,007) | 65.56% | 390,709 | 1068.5% | 142,297 | 158.79% | (180,305) | -28% | 57,987 | 11.76% | (105,343) | -51.8% | 10,191 | 3.43% | (272,799) | -185.31% | 231,362 | 90.31% | (60,743) | -54.01% | (41,737) | -12.71% |
| 應付帳款-關係人增加(減少) | (13,050) | -0.48% | 674 | 1.84% | (3,373) | -3.76% | (1,750) | -0.27% | (3,320) | -0.67% | (2,441) | -1.2% | 3,892 | 1.31% | (13,107) | -8.9% | (6,992) | -2.73% | (21,422) | -19.05% | (15,375) | -4.68% | ||||||||
| 其他應付款增加(減少) | 730,122 | 27% | 262,783 | 17.21% | (69,895) | -9.7% | 1,740 | 0.21% | 18,748 | -2.67% | 36,601 | 100.1% | (10,399) | -11.6% | (14,931) | -2.32% | 23,616 | 4.79% | 6,299 | 3.1% | 28,317 | 9.54% | 3,566 | 2.42% | 58,685 | 22.91% | (24,653) | -21.92% | (5,953) | -1.81% |
| 其他流動負債增加(減少) | (43,034) | -1.59% | 3,011 | 0.2% | 56,175 | 7.8% | (1,333) | -0.16% | 18,674 | -2.66% | (399) | -1.09% | 989 | 1.1% | (937) | -0.15% | (1,986) | -0.4% | (4,254) | -2.09% | 2,506 | 0.84% | 33,216 | 22.56% | 9,059 | 3.54% | 11,956 | 10.63% | (4,170) | -1.27% |
| 其他營業負債增加(減少) | (244) | -0.01% | (279) | -0.02% | (329) | -0.05% | (324) | -0.04% | (309) | 0.04% | (154) | -0.42% | (118) | -0.13% | (80) | -0.01% | (14) | 0% | (1,340) | -0.66% | (22,499) | -7.58% | 234 | 0.16% | 190 | 0.07% | 178 | 0.16% | (2,535) | -0.77% |
| 與營業活動相關之負債之淨變動合計 | 908,497 | 33.59% | 1,126,615 | 73.79% | 22,740 | 3.16% | 87,065 | 10.4% | (475,747) | 67.81% | 438,980 | 1200.51% | 135,334 | 151.02% | (198,067) | -30.76% | 75,094 | 15.23% | (107,079) | -52.66% | 21,751 | 7.33% | (249,116) | -169.22% | 292,550 | 114.2% | (94,952) | -84.42% | (70,125) | -21.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (412,487) | -15.25% | (439,448) | -28.78% | (213,870) | -29.69% | 475,796 | 56.86% | (1,297,968) | 184.99% | (437,167) | -1195.56% | (226,501) | -252.75% | 140,384 | 21.8% | 216,546 | 43.91% | (68,011) | -33.44% | (91,287) | -30.75% | (47,680) | -32.39% | (153,307) | -59.84% | (126,374) | -112.36% | 43,347 | 13.2% |
| 調整項目合計 | (125,718) | -4.65% | (226,388) | -14.83% | (21,831) | -3.03% | 634,183 | 75.78% | (1,088,072) | 155.08% | (254,364) | -695.63% | (136,147) | -151.92% | 228,040 | 35.42% | 303,572 | 61.56% | (12,836) | -6.31% | (32,835) | -11.06% | 6,852 | 4.65% | (102,909) | -40.17% | (76,517) | -68.03% | 95,762 | 29.16% |
| 營運產生之現金流入(流出) | 3,569,812 | 132% | 1,813,289 | 118.77% | 1,080,375 | 149.98% | 1,041,096 | 124.41% | (544,417) | 77.59% | 142,698 | 390.25% | 375,790 | 419.34% | 731,530 | 113.61% | 571,733 | 115.93% | 305,159 | 150.06% | 354,614 | 119.45% | 280,195 | 190.33% | 300,151 | 117.17% | 164,583 | 146.33% | 374,515 | 114.06% |
| 收取之利息 | 53,227 | 1.97% | 38,867 | 2.55% | 20,434 | 2.84% | 13,374 | 1.6% | 6,048 | -0.86% | 5,798 | 15.86% | 10,647 | 11.88% | 10,398 | 1.61% | 7,192 | 1.46% | 4,396 | 2.16% | 6,988 | 2.35% | 8,845 | 6.01% | 24,601 | 9.6% | 16,537 | 14.7% | 12,180 | 3.71% |
| 支付之利息 | (45,506) | -1.68% | (30,012) | -1.97% | (27,823) | -3.86% | (42,354) | -5.06% | (14,094) | 2.01% | (7,309) | -19.99% | (3,618) | -4.04% | (4,560) | -0.71% | (4,285) | -0.87% | (3,304) | -1.62% | (3,845) | -1.3% | (2,969) | -2.02% | (4,073) | -1.59% | (162) | -0.14% | (1,241) | -0.38% |
| 退還(支付)之所得稅 | (873,036) | -32.28% | (295,445) | -19.35% | (352,652) | -48.96% | (175,263) | -20.94% | (149,166) | 21.26% | (104,621) | -286.12% | (293,204) | -327.18% | (93,487) | -14.52% | (81,490) | -16.52% | (102,899) | -50.6% | (60,874) | -20.5% | (138,859) | -94.33% | (64,501) | -25.18% | (68,482) | -60.89% | (57,091) | -17.39% |
| 營業活動之淨現金流入(流出) | 2,704,497 | 100% | 1,526,699 | 100% | 720,334 | 100% | 836,853 | 100% | (701,629) | 100% | 36,566 | 100% | 89,615 | 100% | 643,881 | 100% | 493,150 | 100% | 203,352 | 100% | 296,883 | 100% | 147,212 | 100% | 256,178 | 100% | 112,476 | 100% | 328,363 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (192,772) | 12.42% | (167,125) | 487.63% | (204,225) | 26.79% | 0 | 0% | (237,350) | 31.36% | 0 | 0% | (1,294,384) | -233.66% | (538,550) | 91.77% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 169,314 | -10.91% | 677,431 | -1976.57% | 9,464 | -1.24% | 958 | -0.74% | 0 | 0% | 1,965,778 | 354.85% | 0 | 0% | 144,097 | -162.77% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,519,037) | 97.85% | (545,424) | 1591.41% | (506,000) | 66.37% | (129,683) | 100.25% | (496,505) | 65.6% | (1,067,613) | 98.57% | (101,665) | -18.35% | (45,281) | 7.72% | (228,718) | 258.36% | (157,885) | 90.84% | (202,383) | 101.54% | (29,830) | -96.28% | (37,456) | 62.99% | (147,753) | 101.48% | (25,031) | 155.76% |
| 處分不動產、廠房及設備 | 300 | -0.02% | 3,993 | -11.65% | 72 | -0.01% | 106 | -0.08% | 1,219 | -0.16% | 72 | -0.01% | 66 | 0.01% | 323 | -0.06% | 1,067 | -1.21% | 22 | -0.01% | 1,042 | -0.52% | 379 | 1.22% | 569 | -0.96% | 5,149 | -3.54% | 9,361 | -58.25% |
| 取得無形資產 | (9,738) | 0.63% | (3,718) | 10.85% | (2,214) | 0.29% | (3,340) | 2.58% | (27,219) | 3.6% | (11,141) | 1.03% | (4,488) | -0.81% | (242) | 0.04% | (6,135) | 6.93% | (29) | 0.02% | (1,299) | 0.65% | (3,191) | -10.3% | (6,796) | 11.43% | (3,000) | 2.06% | (400) | 2.49% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (525) | 0.03% | 0 | 0% | (1,388) | 0.18% | (4,453) | 0.41% | (15,912) | 9.16% | 3,329 | -1.67% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 570 | -1.66% | 0 | 0% | 2,596 | -2.01% | 3,036 | -0.4% | (11,336) | -2.05% | (14) | 0% | 1,162 | -1.31% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (1,552,458) | 100% | (34,273) | 100% | (762,362) | 100% | (129,363) | 100% | (756,819) | 100% | (1,083,135) | 100% | 553,971 | 100% | (586,833) | 100% | (88,527) | 100% | (173,804) | 100% | (199,311) | 100% | 30,983 | 100% | (59,464) | 100% | (145,604) | 100% | (16,070) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,788,117 | 146.89% | 1,141,776 | 1158.61% | 483,555 | 381.73% | 1,867,450 | -250.95% | 2,494,250 | 324.46% | 4,230,109 | 464.84% | 0 | 0% | 66,116 | 104.44% | 24,864 | 100% | 0 | |||||||||||
| 短期借款減少 | (2,326,640) | -122.58% | (854,994) | -867.6% | (540,174) | -426.42% | (2,786,686) | 374.48% | (2,132,859) | -277.45% | (3,763,691) | -413.59% | 117,791 | 92.94% | (31,538) | 85.79% | (205,639) | 98.45% | (24,693) | 88.45% | (40,966) | 92.5% | (67,138) | 96.4% | 0 | 0% | ||||
| 發行公司債 | 1,622,767 | 85.5% | 0 | 0% | 1,091,530 | 861.67% | ||||||||||||||||||||||||
| 償還長期借款 | (181,453) | -9.56% | (181,481) | -184.16% | (1,223,748) | -966.05% | (37,338) | 5.02% | (2,941) | -0.38% | (2,880) | -0.32% | (3,052) | -2.41% | (3,169) | 8.62% | (3,231) | 1.55% | (3,226) | 11.55% | (3,323) | 7.5% | (2,507) | 3.6% | (2,813) | -4.44% | ||||
| 存入保證金減少 | (477) | -0.03% | 0 | 0% | (8) | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,275) | -0.23% | (6,754) | -6.85% | (4,747) | -3.75% | (5,077) | 0.68% | (5,344) | -0.7% | (5,316) | -0.58% | (3,007) | -2.37% | (2,053) | 5.58% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (483,644) | -53.15% | 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) | 1,898,039 | 100% | 98,547 | 100% | 126,676 | 100% | (744,141) | 100% | 768,748 | 100% | 910,010 | 100% | 126,732 | 100% | (36,760) | 100% | (208,870) | 100% | (27,919) | 100% | (44,289) | 100% | (69,645) | 100% | 63,303 | 100% | 24,864 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 74,038 | (320,822) | 85,818 | (13,495) | 56,226 | (25,019) | (24,778) | 11,435 | 9,727 | (36,685) | (13,489) | (25,343) | (19,215) | 40,485 | (12,008) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,124,116 | 1,270,151 | 170,466 | (50,146) | (633,474) | (161,578) | 745,540 | 31,723 | 205,480 | (35,056) | 39,794 | 83,207 | 240,802 | 32,221 | 300,285 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,688,287 | 3,799,819 | 2,947,153 | 1,852,718 | 1,437,185 | 1,216,174 | 988,565 | 1,261,727 | 1,127,353 | 1,298,218 | 1,434,077 | 1,597,947 | 1,412,215 | 1,771,147 | 1,509,385 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,812,403 | 5,069,970 | 3,117,619 | 1,802,572 | 803,711 | 1,054,596 | 1,734,105 | 1,293,450 | 1,332,833 | 1,263,162 | 1,473,871 | 1,681,154 | 1,653,017 | 1,803,368 | 1,809,670 | |||||||||||||||
| 現金及約當現金 | 8,812,403 | 29.94% | 5,069,970 | 26.32% | 3,117,619 | 20.7% | 1,802,572 | 15.22% | 803,711 | 6.67% | 1,054,596 | 11.2% | 1,734,105 | 25.27% | 1,293,450 | 21.39% | 1,332,833 | 24.47% | 1,263,162 | 25.37% | 1,473,871 | 30.06% | 1,681,154 | 38.78% | 1,653,017 | 36.4% | 1,803,368 | 45.84% | 1,809,670 | 48.4% |
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) 2026年第2季「營業活動之現金流」單季為NT$15.19億元、較上一季成長28.07%；而今年初至今累積為NT$27.04億元、較去年同期成長77.15%。
單季
勤誠(8210) 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$15.19億元，較上一季成長28.07%，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2季營業活動之現金流年化成長率」分別為50.11%、66.21%與21.34%。
其中稅前淨利為NT$19.04億元，收益費損相關之調整項目為NT$1.3億元，所得稅/利息等之影響數為NT$-8.06億元
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$27.04億元，較去年同期成長77.15%，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「前6個月營業活動之現金流年化成長率」分別為47.85%、136.48%與24.72%。
其中稅前淨利為NT$36.96億元，收益費損相關之調整項目為NT$2.87億元，所得稅/利息等之影響數為NT$-8.65億元
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) | 1,903,651 | 24.34% | 1,136,557 | 20.88% | 608,050 | 16.86% | 378,333 | 15.05% | 373,285 | 13.42% | 233,913 | 10% | 349,671 | 15.9% | 256,554 | 17.07% | 172,068 | 11.48% | 139,615 | 10.62% | 219,856 | 15.39% | 143,399 | 13.54% | 232,144 | 19.89% | 118,943 | 12.51% | 145,407 | 14.96% |
| 收益費損項目合計 | 130,007 | 8.56% | 113,511 | 12.24% | 92,314 | -58.11% | 79,242 | 17.65% | 62,333 | -26.89% | 78,344 | 65.43% | 44,491 | -43.84% | 33,979 | 33.54% | 44,318 | 20.32% | 27,241 | 15.08% | 27,019 | 12.31% | 31,730 | 29.8% | 25,157 | 16.02% | 27,619 | -1469.88% | 27,044 | 10.96% |
| 折舊費用 | 103,193 | 6.8% | 100,460 | 10.83% | 76,213 | -47.97% | 66,367 | 14.78% | 52,306 | -22.56% | 67,403 | 56.3% | 48,763 | -48.04% | 46,893 | 46.29% | 46,373 | 21.27% | 27,513 | 15.23% | 27,237 | 12.41% | 33,380 | 31.34% | 31,421 | 20.01% | 31,852 | -1695.16% | 29,311 | 11.88% |
| 攤銷費用 | 3,545 | 0.23% | 3,303 | 0.36% | 3,121 | -1.96% | 1,526 | 0.34% | 3,429 | -1.48% | 3,506 | 2.93% | 1,199 | -1.18% | 1,253 | 1.24% | 1,401 | 0.64% | 1,293 | 0.72% | 1,311 | 0.6% | 1,838 | 1.73% | 1,297 | 0.83% | 796 | -42.36% | 460 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 291,051 | 19.17% | (64,268) | -6.93% | (523,917) | 329.8% | 169,409 | 37.73% | (508,894) | 219.5% | (97,877) | -81.75% | (225,958) | 222.63% | (111,290) | -109.85% | 60,207 | 27.61% | 88,701 | 49.09% | 753 | 0.34% | 46,711 | 43.86% | (60,850) | -38.74% | (96,431) | 5132.04% | 109,996 | 44.6% |
| 營業活動之淨現金流入(流出) | 1,518,658 | 100% | 927,626 | 100% | (158,860) | 100% | 448,999 | 100% | (231,846) | 100% | 119,730 | 100% | (101,496) | 100% | 101,307 | 100% | 218,069 | 100% | 180,693 | 100% | 219,523 | 100% | 106,494 | 100% | 157,060 | 100% | (1,879) | 100% | 246,643 | 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) | 3,695,530 | 24.76% | 2,039,677 | 21.25% | 1,102,206 | 17.27% | 406,913 | 9.78% | 543,655 | 11.16% | 397,062 | 9.55% | 511,937 | 14.48% | 503,490 | 16.44% | 268,161 | 9.29% | 317,995 | 12.47% | 387,449 | 14.88% | 273,343 | 13.18% | 403,060 | 18.88% | 241,100 | 13.37% | 278,753 | 14.35% |
| 收益費損項目合計 | 286,769 | 10.6% | 213,060 | 13.96% | 192,039 | 26.66% | 158,387 | 18.93% | 209,896 | -29.92% | 182,803 | 499.93% | 90,354 | 100.82% | 87,656 | 13.61% | 87,026 | 17.65% | 55,175 | 27.13% | 58,452 | 19.69% | 54,532 | 37.04% | 50,398 | 19.67% | 49,857 | 44.33% | 52,415 | 15.96% |
| 折舊費用 | 213,990 | 7.91% | 179,763 | 11.77% | 162,768 | 22.6% | 130,361 | 15.58% | 186,070 | -26.52% | 158,264 | 432.82% | 98,203 | 109.58% | 96,119 | 14.93% | 90,934 | 18.44% | 52,932 | 26.03% | 57,060 | 19.22% | 66,095 | 44.9% | 62,768 | 24.5% | 62,134 | 55.24% | 59,466 | 18.11% |
| 攤銷費用 | 6,734 | 0.25% | 6,584 | 0.43% | 6,247 | 0.87% | 3,645 | 0.44% | 6,805 | -0.97% | 6,282 | 17.18% | 2,388 | 2.66% | 2,631 | 0.41% | 2,919 | 0.59% | 2,673 | 1.31% | 2,594 | 0.87% | 3,595 | 2.44% | 2,470 | 0.96% | 1,402 | 1.25% | 1,025 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (412,487) | -15.25% | (439,448) | -28.78% | (213,870) | -29.69% | 475,796 | 56.86% | (1,297,968) | 184.99% | (437,167) | -1195.56% | (226,501) | -252.75% | 140,384 | 21.8% | 216,546 | 43.91% | (68,011) | -33.44% | (91,287) | -30.75% | (47,680) | -32.39% | (153,307) | -59.84% | (126,374) | -112.36% | 43,347 | 13.2% |
| 營業活動之淨現金流入(流出) | 2,704,497 | 100% | 1,526,699 | 100% | 720,334 | 100% | 836,853 | 100% | (701,629) | 100% | 36,566 | 100% | 89,615 | 100% | 643,881 | 100% | 493,150 | 100% | 203,352 | 100% | 296,883 | 100% | 147,212 | 100% | 256,178 | 100% | 112,476 | 100% | 328,363 | 100% |
投資活動之淨現金流
勤誠(8210) 2026年第2季「投資活動之淨現金流」單季為NT$-11.2億元、較上一季衰退-159.35%；而今年初至今累積為NT$-15.52億元、較去年同期衰退-4429.68%。
單季
勤誠(8210) 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$-11.2億元，較上一季衰退-159.35%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-15.52億元，較去年同期衰退-4429.68%，為過去11年同期中的第12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) | (1,120,439) | 100% | (53,381) | 100% | (456,656) | 100% | (2,793) | 100% | (76,885) | 100% | (415,768) | 100% | 25,113 | 100% | (328,221) | 100% | (54,463) | 100% | (94,652) | 100% | (63,409) | 100% | (25,671) | 100% | (38,773) | 100% | (138,382) | 100% | (13,978) | 100% |
| 取得不動產、廠房及設備 | (1,093,655) | 97.61% | (468,221) | 877.13% | (392,682) | 85.99% | (4,159) | 148.91% | (58,959) | 76.68% | (410,351) | 98.7% | (60,724) | -241.8% | (27,195) | 8.29% | (185,383) | 340.38% | (77,716) | 82.11% | (65,420) | 103.17% | (25,219) | 98.24% | (24,154) | 62.3% | (140,223) | 101.33% | (11,419) | 81.69% |
| 處分不動產、廠房及設備 | 266 | -0.02% | 3,338 | -6.25% | 64 | -0.01% | 106 | -3.8% | 1,196 | -1.56% | 66 | -0.02% | 66 | 0.26% | 315 | -0.1% | 1,066 | -1.96% | (22) | 0.02% | (10) | 0.02% | 379 | -1.48% | 117 | -0.3% | 4,808 | -3.47% | 897 | -6.42% |
| 取得無形資產 | (9,361) | 0.84% | (3,718) | 6.97% | (1,634) | 0.36% | (1,343) | 48.08% | (24,923) | 32.42% | (5,594) | 1.35% | (250) | -1% | (155) | 0.05% | (292) | 0.54% | 0 | 0% | 3 | 0% | (1,010) | 3.93% | (4,445) | 11.46% | (2,562) | 1.85% | (51) | 0.36% |
| 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% | ||||||||||||||||||||||||||
| 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 | (19,979) | 1.78% | 5,672 | -10.63% | (2,725) | 0.6% | 0 | 0% | 2,752 | -3.58% | 0 | 0% | (640,700) | -2551.27% | (301,600) | 91.89% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (160) | 0.01% | 408,856 | -765.92% | 0 | 0% | 0 | 0% | 743,900 | 2962.21% | 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) | 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) | (1,552,458) | 100% | (34,273) | 100% | (762,362) | 100% | (129,363) | 100% | (756,819) | 100% | (1,083,135) | 100% | 553,971 | 100% | (586,833) | 100% | (88,527) | 100% | (173,804) | 100% | (199,311) | 100% | 30,983 | 100% | (59,464) | 100% | (145,604) | 100% | (16,070) | 100% |
| 取得不動產、廠房及設備 | (1,519,037) | 97.85% | (545,424) | 1591.41% | (506,000) | 66.37% | (129,683) | 100.25% | (496,505) | 65.6% | (1,067,613) | 98.57% | (101,665) | -18.35% | (45,281) | 7.72% | (228,718) | 258.36% | (157,885) | 90.84% | (202,383) | 101.54% | (29,830) | -96.28% | (37,456) | 62.99% | (147,753) | 101.48% | (25,031) | 155.76% |
| 處分不動產、廠房及設備 | 300 | -0.02% | 3,993 | -11.65% | 72 | -0.01% | 106 | -0.08% | 1,219 | -0.16% | 72 | -0.01% | 66 | 0.01% | 323 | -0.06% | 1,067 | -1.21% | 22 | -0.01% | 1,042 | -0.52% | 379 | 1.22% | 569 | -0.96% | 5,149 | -3.54% | 9,361 | -58.25% |
| 取得無形資產 | (9,738) | 0.63% | (3,718) | 10.85% | (2,214) | 0.29% | (3,340) | 2.58% | (27,219) | 3.6% | (11,141) | 1.03% | (4,488) | -0.81% | (242) | 0.04% | (6,135) | 6.93% | (29) | 0.02% | (1,299) | 0.65% | (3,191) | -10.3% | (6,796) | 11.43% | (3,000) | 2.06% | (400) | 2.49% |
| 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% | (58,071) | 7.62% | 0 | 0% | (3,069) | 0.52% | ||||||||||||||||||||||
| 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 | (192,772) | 12.42% | (167,125) | 487.63% | (204,225) | 26.79% | 0 | 0% | (237,350) | 31.36% | 0 | 0% | (1,294,384) | -233.66% | (538,550) | 91.77% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 169,314 | -10.91% | 677,431 | -1976.57% | 9,464 | -1.24% | 958 | -0.74% | 0 | 0% | 1,965,778 | 354.85% | 0 | 0% | 144,097 | -162.77% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
勤誠(8210) 2026年第2季「籌資活動之淨現金流」單季為NT$7,617萬元、較上一季衰退-95.82%；而今年初至今累積為NT$18.98億元、較去年同期成長1826.02%。
單季
勤誠(8210) 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$7,617萬元，較上一季衰退-95.82%，為過去11年同期中的第7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$18.98億元，較去年同期成長1826.02%，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) | 76,171 | 100% | 90,873 | 100% | 221,320 | 100% | (422,172) | 100% | 317,004 | 100% | 225,154 | 100% | 114,367 | 100% | 181,226 | 100% | (169,404) | 100% | 7,556 | 100% | (1,795) | 100% | (96,022) | 100% | 87,795 | 100% | 51,558 | 100% | 0 | |
| 短期借款增加 | 1,540,976 | 2023.05% | 410,087 | 451.27% | 317,733 | 143.56% | 735,202 | -174.15% | 1,476,299 | 465.7% | 1,529,855 | 679.47% | (27,966) | 29.12% | 66,116 | 75.31% | ||||||||||||||
| 短期借款減少 | (1,371,557) | -1800.63% | (223,633) | -246.09% | (344,958) | -155.86% | (1,281,456) | 303.54% | (1,263,562) | -398.59% | (1,152,319) | -511.79% | 117,791 | 102.99% | 183,892 | 101.47% | (167,774) | 99.04% | (67,138) | 69.92% | 23,001 | 26.2% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 320,000 | 144.59% | 148,650 | -35.21% | 106,690 | 33.66% | 335,420 | 148.97% | ||||||||||||||||||||||
| 償還長期借款 | (90,725) | -119.11% | (90,665) | -99.77% | (69,227) | -31.28% | (22,011) | 5.21% | (1,501) | -0.47% | (1,422) | -0.63% | (1,520) | -1.33% | (1,585) | -0.87% | (1,630) | 0.96% | (1,591) | -21.06% | (1,661) | 92.53% | (918) | 0.96% | (1,322) | -1.51% | ||||
| 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 | |
| 庫藏股票買回成本 | 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) | 1,898,039 | 100% | 98,547 | 100% | 126,676 | 100% | (744,141) | 100% | 768,748 | 100% | 910,010 | 100% | 126,732 | 100% | (36,760) | 100% | (208,870) | 100% | (27,919) | 100% | (44,289) | 100% | (69,645) | 100% | 63,303 | 100% | 24,864 | 100% | 0 | |
| 短期借款增加 | 2,788,117 | 146.89% | 1,141,776 | 1158.61% | 483,555 | 381.73% | 1,867,450 | -250.95% | 2,494,250 | 324.46% | 4,230,109 | 464.84% | 0 | 0% | 66,116 | 104.44% | 24,864 | 100% | 0 | |||||||||||
| 短期借款減少 | (2,326,640) | -122.58% | (854,994) | -867.6% | (540,174) | -426.42% | (2,786,686) | 374.48% | (2,132,859) | -277.45% | (3,763,691) | -413.59% | 117,791 | 92.94% | (31,538) | 85.79% | (205,639) | 98.45% | (24,693) | 88.45% | (40,966) | 92.5% | (67,138) | 96.4% | 0 | 0% | ||||
| 發行公司債 | 1,622,767 | 85.5% | 0 | 0% | 1,091,530 | 861.67% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 320,000 | 252.61% | 217,510 | -29.23% | 415,630 | 54.07% | 935,440 | 102.79% | ||||||||||||||||||||
| 償還長期借款 | (181,453) | -9.56% | (181,481) | -184.16% | (1,223,748) | -966.05% | (37,338) | 5.02% | (2,941) | -0.38% | (2,880) | -0.32% | (3,052) | -2.41% | (3,169) | 8.62% | (3,231) | 1.55% | (3,226) | 11.55% | (3,323) | 7.5% | (2,507) | 3.6% | (2,813) | -4.44% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (483,644) | -53.15% | 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% | ||||||||||||||||||||||||||||
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