8210
1,120
TWD+25.00 (2.28%)
2026.07.27收盤
勤誠－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,791,879 | 25.21% | 903,120 | 21.74% | 494,156 | 17.82% | 28,580 | 1.74% | 170,370 | 8.16% | 163,149 | 8.97% | 162,266 | 12.13% | 246,936 | 15.82% | 96,093 | 6.92% | 178,380 | 14.45% | 167,593 | 14.26% | 129,944 | 12.8% | 170,916 | 17.66% | 122,157 | 14.34% | 133,346 | 13.75% |
| 本期稅前淨利(淨損) | 1,791,879 | 151.11% | 903,120 | 150.75% | 494,156 | 56.21% | 28,580 | 7.37% | 170,370 | -36.27% | 163,149 | -196.18% | 162,266 | 84.91% | 246,936 | 45.51% | 96,093 | 34.93% | 178,380 | 787.24% | 167,593 | 216.64% | 129,944 | 319.13% | 170,916 | 172.44% | 122,157 | 106.82% | 133,346 | 163.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 110,797 | 9.34% | 79,303 | 13.24% | 86,555 | 9.84% | 63,994 | 16.5% | 133,764 | -28.47% | 90,861 | -109.26% | 49,440 | 25.87% | 49,226 | 9.07% | 44,561 | 16.2% | 25,419 | 112.18% | 29,823 | 38.55% | 32,715 | 80.35% | 31,347 | 31.63% | 30,282 | 26.48% | 30,155 | 36.9% |
| 攤銷費用 | 3,189 | 0.27% | 3,281 | 0.55% | 3,126 | 0.36% | 2,119 | 0.55% | 3,376 | -0.72% | 2,776 | -3.34% | 1,189 | 0.62% | 1,378 | 0.25% | 1,518 | 0.55% | 1,380 | 6.09% | 1,283 | 1.66% | 1,757 | 4.32% | 1,173 | 1.18% | 606 | 0.53% | 565 | 0.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,272) | -0.28% | 914 | 0.15% | 56 | 0.01% | (9,517) | -2.45% | 1,783 | -0.38% | 579 | -0.7% | 135 | 0.07% | 82 | 0.02% | (4,138) | -1.5% | 1,545 | 6.82% | 1,074 | 1.39% | (6,186) | -15.19% | (650) | -0.66% | (2,163) | -1.89% | (714) | -0.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 830 | 0.07% | 400 | 0.07% | 800 | 0.09% | 0 | 0% | 785 | 0.69% | (218) | -0.27% | ||||||||||||||||||
| 利息費用 | 30,505 | 2.57% | 20,661 | 3.45% | 18,330 | 2.08% | 23,343 | 6.02% | 7,069 | -1.5% | 4,561 | -5.48% | 1,668 | 0.87% | 2,454 | 0.45% | 2,238 | 0.81% | 1,709 | 7.54% | 1,970 | 2.55% | 1,776 | 4.36% | 2,019 | 2.04% | 702 | 0.61% | 1,544 | 1.89% |
| 利息收入 | (20,583) | -1.74% | (17,836) | -2.98% | (10,769) | -1.22% | (3,645) | -0.94% | (4,566) | 0.97% | (5,353) | 6.44% | (6,996) | -3.66% | (6,269) | -1.16% | (2,048) | -0.74% | (2,404) | -10.61% | (2,994) | -3.87% | (7,264) | -17.84% | (8,668) | -8.75% | (8,073) | -7.06% | (5,961) | -7.29% |
| 股份基礎給付酬勞成本 | 35,203 | 2.97% | 12,676 | 2.12% | 1,531 | 0.17% | 2,833 | 0.73% | 5,641 | -1.2% | 10,977 | -13.2% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 93 | 0.01% | 181 | 0.03% | 96 | 0.01% | 18 | 0% | 507 | -0.11% | 58 | -0.07% | 427 | 0.22% | 410 | 0.08% | 577 | 0.21% | 285 | 1.26% | 277 | 0.36% | 4 | 0.01% | 20 | 0.02% | 99 | 0.09% | 0 | 0% |
| 其他項目 | 0 | 0% | (31) | -0.01% | 0 | 0% | (11) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 156,762 | 13.22% | 99,549 | 16.62% | 99,725 | 11.34% | 79,145 | 20.41% | 147,563 | -31.41% | 104,459 | -125.61% | 45,863 | 24% | 53,677 | 9.89% | 42,708 | 15.53% | 27,934 | 123.28% | 31,433 | 40.63% | 22,802 | 56% | 25,241 | 25.47% | 22,238 | 19.45% | 25,371 | 31.05% |
| 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 | (36,539) | -3.08% | (32,865) | -5.49% | 3,532 | 0.4% | 11,135 | 2.87% | 15,053 | -3.2% | (395) | 0.47% | (4,945) | -2.59% | 0 | 0% | (302) | -0.11% | 904 | 3.99% | 3,647 | 4.71% | 446 | 1.1% | (451) | -0.46% | (6,013) | -5.26% | 1,767 | 2.16% |
| 應收帳款(增加)減少 | (512,519) | -43.22% | (382,436) | -63.84% | 826,741 | 94.03% | 758,573 | 195.58% | 56,844 | -12.1% | (32,238) | 38.76% | 428,464 | 224.2% | 446,382 | 82.27% | 267,366 | 97.2% | 76,713 | 338.55% | 81,578 | 105.45% | 82,289 | 202.09% | (32,791) | -33.08% | 109,149 | 95.45% | (42,822) | -52.4% |
| 其他應收款(增加)減少 | 37,579 | 3.17% | (10,594) | -1.77% | 28,467 | 3.24% | (45,770) | -11.8% | 48,886 | -10.41% | 11,247 | -13.52% | 38,363 | 20.07% | 8,183 | 1.51% | 7,713 | 2.8% | 11,214 | 49.49% | (12,565) | -16.24% | 19,504 | 47.9% | (4,237) | -4.27% | 38,623 | 33.77% | (8,375) | -10.25% |
| 存貨(增加)減少 | 392,369 | 33.09% | (484,784) | -80.92% | 187,548 | 21.33% | 107,617 | 27.75% | (506,895) | 107.9% | (142,067) | 170.83% | (41,738) | -21.84% | (156,506) | -28.85% | (50,193) | -18.25% | (37,853) | -167.06% | (75,994) | -98.23% | 13,772 | 33.82% | (154,294) | -155.67% | (40,002) | -34.98% | 57,303 | 70.12% |
| 預付款項(增加)減少 | 20,364 | 1.72% | 8,212 | 1.37% | 1,708 | 0.19% | 50,757 | 13.09% | (30,588) | 6.51% | (42,241) | 50.79% | (23,962) | -12.54% | (8,094) | -1.49% | (7,866) | -2.86% | (9,886) | -43.63% | 16,944 | 21.9% | (13,964) | -34.29% | (2,950) | -2.98% | (6,721) | -5.88% | (10,080) | -12.33% |
| 其他流動資產(增加)減少 | (22,187) | -1.87% | (668) | -0.11% | (830) | -0.09% | (681) | -0.18% | (3,696) | 0.79% | 2,231 | -2.68% | (3,996) | -2.09% | (853) | -0.16% | 2,450 | 0.89% | (3,542) | -15.63% | 2,833 | 3.66% | (4,011) | -9.85% | (5,593) | -5.64% | 7,123 | 6.23% | 414 | 0.51% |
| 與營業活動相關之資產之淨變動合計 | (120,933) | -10.2% | (903,135) | -150.76% | 1,047,166 | 119.11% | 881,631 | 227.31% | (420,396) | 89.49% | (203,463) | 244.65% | 392,186 | 205.21% | 288,899 | 53.25% | 225,002 | 81.79% | 38,069 | 168.01% | 16,144 | 20.87% | 98,934 | 242.97% | (201,932) | -203.73% | 103,482 | 90.49% | 1,393 | 1.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,948 | 0.33% | 35,708 | 5.96% | (171) | -0.02% | 1,910 | 0.49% | (5,503) | 1.17% | 1,507 | -1.81% | 4,163 | 2.18% | 1,532 | 0.28% | 809 | 0.29% | ||||||||||||
| 應付帳款增加(減少) | (734,892) | -61.97% | 516,183 | 86.16% | (410,226) | -46.66% | (379,295) | -97.79% | (253,264) | 53.91% | (97,249) | 116.94% | (314,841) | -164.74% | (11,313) | -2.09% | 4,501 | 1.64% | (147,903) | -652.73% | (51,348) | -66.38% | (167,171) | -410.56% | 100,799 | 101.7% | (90,846) | -79.44% | (34,805) | -42.59% |
| 應付帳款-關係人增加(減少) | 36,109 | 3.05% | 1,606 | -1.93% | (3,935) | -2.06% | 827 | 0.15% | (4,764) | -1.73% | (2,067) | -9.12% | (5,164) | -6.68% | (7,335) | -18.01% | 2,141 | 2.16% | (5,637) | -4.93% | 4,390 | 5.37% | ||||||||
| 其他應付款增加(減少) | 140,755 | 11.87% | (32,909) | -5.49% | (327,965) | -37.3% | (197,693) | -50.97% | (59,914) | 12.75% | (41,438) | 49.83% | (79,168) | -41.43% | (28,248) | -5.21% | (66,684) | -24.24% | (42,608) | -188.04% | (20,363) | -26.32% | (14,529) | -35.68% | 1,159 | 1.17% | (44,143) | -38.6% | (19,802) | -24.23% |
| 其他流動負債增加(減少) | (28,398) | -2.39% | 9,113 | 1.52% | 1,406 | 0.16% | (2) | 0% | 577 | -0.12% | (183) | 0.22% | 1,114 | 0.58% | 13 | 0% | (2,522) | -0.92% | (2,137) | -9.43% | (11,704) | -15.13% | (4,285) | -10.52% | 4,916 | 4.96% | 7,250 | 6.34% | (13,166) | -16.11% |
| 其他營業負債增加(減少) | (127) | -0.01% | (140) | -0.02% | (163) | -0.02% | (164) | -0.04% | (327) | 0.07% | (70) | 0.08% | (62) | -0.03% | (36) | -0.01% | (3) | 0% | (66) | -0.29% | (22,656) | -29.29% | 118 | 0.29% | 91 | 0.09% | 95 | 0.08% | (4,493) | -5.5% |
| 與營業活動相關之負債之淨變動合計 | (582,605) | -49.13% | 527,955 | 88.13% | (737,119) | -83.84% | (575,244) | -148.31% | (368,678) | 78.48% | (135,827) | 163.32% | (392,729) | -205.5% | (37,225) | -6.86% | (68,663) | -24.96% | (194,781) | -859.62% | (108,184) | -139.84% | (193,325) | -474.79% | 109,475 | 110.45% | (133,425) | -116.68% | (68,042) | -83.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (703,538) | -59.33% | (375,180) | -62.63% | 310,047 | 35.26% | 306,387 | 79% | (789,074) | 167.97% | (339,290) | 407.98% | (543) | -0.28% | 251,674 | 46.39% | 156,339 | 56.83% | (156,712) | -691.61% | (92,040) | -118.98% | (94,391) | -231.82% | (92,457) | -93.28% | (29,943) | -26.18% | (66,649) | -81.56% |
| 調整項目合計 | (546,776) | -46.11% | (275,631) | -46.01% | 409,772 | 46.61% | 385,532 | 99.4% | (641,511) | 136.55% | (234,831) | 282.37% | 45,320 | 23.71% | 305,351 | 56.28% | 199,047 | 72.36% | (128,778) | -568.33% | (60,607) | -78.34% | (71,589) | -175.82% | (67,216) | -67.81% | (7,705) | -6.74% | (41,278) | -50.51% |
| 營運產生之現金流入(流出) | 1,245,103 | 105% | 627,489 | 104.74% | 903,928 | 102.81% | 414,112 | 106.77% | (471,141) | 100.29% | (71,682) | 86.19% | 207,586 | 108.62% | 552,287 | 101.79% | 295,140 | 107.29% | 49,602 | 218.91% | 106,986 | 138.3% | 58,355 | 143.31% | 103,700 | 104.62% | 114,452 | 100.08% | 92,068 | 112.66% |
| 收取之利息 | 20,631 | 1.74% | 16,739 | 2.79% | 7,530 | 0.86% | 3,363 | 0.87% | 3,953 | -0.84% | 2,948 | -3.54% | 5,936 | 3.11% | 3,926 | 0.72% | 3,167 | 1.15% | 2,168 | 9.57% | 1,085 | 1.4% | 12,615 | 30.98% | 9,438 | 9.52% | 7,969 | 6.97% | 5,844 | 7.15% |
| 支付之利息 | (20,259) | -1.71% | (17,157) | -2.86% | (14,358) | -1.63% | (23,883) | -6.16% | (7,958) | 1.69% | (4,827) | 5.8% | (1,702) | -0.89% | (2,579) | -0.48% | (2,166) | -0.79% | (1,647) | -7.27% | (2,154) | -2.78% | (388) | -0.95% | (2,023) | -2.04% | (712) | -0.62% | (1,926) | -2.36% |
| 退還(支付)之所得稅 | (59,636) | -5.03% | (27,998) | -4.67% | (17,906) | -2.04% | (5,738) | -1.48% | 5,363 | -1.14% | (9,603) | 11.55% | (20,709) | -10.84% | (11,060) | -2.04% | (21,060) | -7.66% | (27,464) | -121.21% | (28,557) | -36.91% | (29,864) | -73.34% | (11,997) | -12.1% | (7,354) | -6.43% | (14,266) | -17.46% |
| 營業活動之淨現金流入(流出) | 1,185,839 | 100% | 599,073 | 100% | 879,194 | 100% | 387,854 | 100% | (469,783) | 100% | (83,164) | 100% | 191,111 | 100% | 542,574 | 100% | 275,081 | 100% | 22,659 | 100% | 77,360 | 100% | 40,718 | 100% | 99,118 | 100% | 114,355 | 100% | 81,720 | 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 | (172,793) | 40% | (172,797) | -904.32% | (201,500) | 65.91% | 0 | 0% | (240,102) | 35.31% | 0 | 0% | (653,684) | -123.6% | (236,950) | 91.62% | 44,591 | -130.9% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 169,474 | -39.23% | 268,575 | 1405.56% | 9,464 | -3.1% | 0 | 0% | 1,221,878 | 231.04% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (425,382) | 98.46% | (77,203) | -404.03% | (113,318) | 37.07% | (125,524) | 99.17% | (437,546) | 64.35% | (657,262) | 98.49% | (40,941) | -7.74% | (18,086) | 6.99% | (43,335) | 127.22% | (80,169) | 101.28% | (136,963) | 100.78% | (4,611) | -8.14% | (13,302) | 64.29% | (7,530) | 104.26% | (13,612) | 650.67% |
| 處分不動產、廠房及設備 | 34 | -0.01% | 655 | 3.43% | 8 | 0% | 0 | 0% | 23 | 0% | 6 | 0% | 0 | 0% | 8 | 0% | 1 | 0% | 44 | -0.06% | 1,052 | -0.77% | 0 | 0% | 452 | -2.18% | 341 | -4.72% | 8,464 | -404.59% |
| 取得無形資產 | (377) | 0.09% | 0 | 0% | (580) | 0.19% | (1,997) | 1.58% | (2,296) | 0.34% | (5,547) | 0.83% | (4,238) | -0.8% | (87) | 0.03% | (5,843) | 17.15% | (29) | 0.04% | (1,302) | 0.96% | (2,181) | -3.85% | (2,351) | 11.36% | (438) | 6.06% | (349) | 16.68% |
| 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 | (2,975) | 0.69% | (122) | -0.64% | 0 | 0% | (13) | 0% | (29,478) | 86.54% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (432,019) | 100% | 19,108 | 100% | (305,706) | 100% | (126,570) | 100% | (679,934) | 100% | (667,367) | 100% | 528,858 | 100% | (258,612) | 100% | (34,064) | 100% | (79,152) | 100% | (135,902) | 100% | 56,654 | 100% | (20,691) | 100% | (7,222) | 100% | (2,092) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,247,141 | 68.45% | 731,689 | 9534.65% | 165,822 | -175.21% | 1,132,248 | -351.66% | 1,017,951 | 225.34% | 2,700,254 | 394.28% | (33,840) | 95.39% | (40,832) | 96.09% | 27,966 | 106.02% | 0 | 0% | ||||||||||
| 短期借款減少 | (955,083) | -52.42% | (631,361) | -8227.27% | (195,216) | 206.26% | (1,505,230) | 467.51% | (869,297) | -192.43% | (2,611,372) | -381.3% | 0 | 0% | (215,430) | 98.83% | (37,865) | 95.94% | 0 | 0% | (23,001) | 93.91% | (26,694) | 100% | 0 | |||||
| 發行公司債 | 1,622,767 | 89.07% | 0 | 0% | 1,091,530 | -1153.3% | ||||||||||||||||||||||||
| 償還長期借款 | (90,728) | -4.98% | (90,816) | -1183.42% | (1,154,521) | 1219.86% | (15,327) | 4.76% | (1,440) | -0.32% | (1,458) | -0.21% | (1,532) | -12.39% | (1,584) | 0.73% | (1,601) | 4.06% | (1,635) | 4.61% | (1,662) | 3.91% | (1,589) | -6.02% | (1,491) | 6.09% | ||||
| 存入保證金減少 | (477) | -0.03% | 0 | 0% | (4) | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,752) | -0.1% | (1,838) | -23.95% | (2,291) | 2.42% | (2,522) | 0.78% | (4,431) | -0.98% | (2,584) | -0.38% | (1,103) | -8.92% | (972) | 0.45% | ||||||||||||||
| 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) | 1,821,868 | 100% | 7,674 | 100% | (94,644) | 100% | (321,969) | 100% | 451,744 | 100% | 684,856 | 100% | 12,365 | 100% | (217,986) | 100% | (39,466) | 100% | (35,475) | 100% | (42,494) | 100% | 26,377 | 100% | (24,492) | 100% | (26,694) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 81,144 | 51,070 | 56,796 | (1,027) | 76,344 | (7,987) | (9,041) | 29,028 | 16,073 | (61,792) | 3,801 | (19,747) | (3,124) | 30,031 | (34,963) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,656,832 | 676,925 | 535,640 | (61,712) | (621,629) | (73,662) | 723,293 | 95,004 | 217,624 | (153,760) | (97,235) | 104,002 | 50,811 | 110,470 | 44,665 | |||||||||||||||
| 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 | 8,345,119 | 4,476,744 | 3,482,793 | 1,791,006 | 815,556 | 1,142,512 | 1,711,858 | 1,356,731 | 1,344,977 | 1,144,458 | 1,336,842 | 1,701,949 | 1,463,026 | 1,881,617 | 1,554,050 | |||||||||||||||
| 現金及約當現金 | 8,345,119 | 31.38% | 4,476,744 | 24.67% | 3,482,793 | 25.35% | 1,791,006 | 15.72% | 815,556 | 6.98% | 1,142,512 | 13.6% | 1,711,858 | 27.89% | 1,356,731 | 23.06% | 1,344,977 | 25.11% | 1,144,458 | 24.01% | 1,336,842 | 28.94% | 1,701,949 | 37.98% | 1,463,026 | 35.53% | 1,881,617 | 50.08% | 1,554,050 | 42.96% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,791,879 | 25.21% | 903,120 | 21.74% | 494,156 | 17.82% | 28,580 | 1.74% | 170,370 | 8.16% | 163,149 | 8.97% | 162,266 | 12.13% | 246,936 | 15.82% | 96,093 | 6.92% | 178,380 | 14.45% | 167,593 | 14.26% | 129,944 | 12.8% | 170,916 | 17.66% | 122,157 | 14.34% | 133,346 | 13.75% |
| 本期稅前淨利(淨損) | 1,791,879 | 151.11% | 903,120 | 150.75% | 494,156 | 56.21% | 28,580 | 7.37% | 170,370 | -36.27% | 163,149 | -196.18% | 162,266 | 84.91% | 246,936 | 45.51% | 96,093 | 34.93% | 178,380 | 787.24% | 167,593 | 216.64% | 129,944 | 319.13% | 170,916 | 172.44% | 122,157 | 106.82% | 133,346 | 163.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 110,797 | 9.34% | 79,303 | 13.24% | 86,555 | 9.84% | 63,994 | 16.5% | 133,764 | -28.47% | 90,861 | -109.26% | 49,440 | 25.87% | 49,226 | 9.07% | 44,561 | 16.2% | 25,419 | 112.18% | 29,823 | 38.55% | 32,715 | 80.35% | 31,347 | 31.63% | 30,282 | 26.48% | 30,155 | 36.9% |
| 攤銷費用 | 3,189 | 0.27% | 3,281 | 0.55% | 3,126 | 0.36% | 2,119 | 0.55% | 3,376 | -0.72% | 2,776 | -3.34% | 1,189 | 0.62% | 1,378 | 0.25% | 1,518 | 0.55% | 1,380 | 6.09% | 1,283 | 1.66% | 1,757 | 4.32% | 1,173 | 1.18% | 606 | 0.53% | 565 | 0.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,272) | -0.28% | 914 | 0.15% | 56 | 0.01% | (9,517) | -2.45% | 1,783 | -0.38% | 579 | -0.7% | 135 | 0.07% | 82 | 0.02% | (4,138) | -1.5% | 1,545 | 6.82% | 1,074 | 1.39% | (6,186) | -15.19% | (650) | -0.66% | (2,163) | -1.89% | (714) | -0.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 830 | 0.07% | 400 | 0.07% | 800 | 0.09% | 0 | 0% | 785 | 0.69% | (218) | -0.27% | ||||||||||||||||||
| 利息費用 | 30,505 | 2.57% | 20,661 | 3.45% | 18,330 | 2.08% | 23,343 | 6.02% | 7,069 | -1.5% | 4,561 | -5.48% | 1,668 | 0.87% | 2,454 | 0.45% | 2,238 | 0.81% | 1,709 | 7.54% | 1,970 | 2.55% | 1,776 | 4.36% | 2,019 | 2.04% | 702 | 0.61% | 1,544 | 1.89% |
| 利息收入 | (20,583) | -1.74% | (17,836) | -2.98% | (10,769) | -1.22% | (3,645) | -0.94% | (4,566) | 0.97% | (5,353) | 6.44% | (6,996) | -3.66% | (6,269) | -1.16% | (2,048) | -0.74% | (2,404) | -10.61% | (2,994) | -3.87% | (7,264) | -17.84% | (8,668) | -8.75% | (8,073) | -7.06% | (5,961) | -7.29% |
| 股份基礎給付酬勞成本 | 35,203 | 2.97% | 12,676 | 2.12% | 1,531 | 0.17% | 2,833 | 0.73% | 5,641 | -1.2% | 10,977 | -13.2% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 93 | 0.01% | 181 | 0.03% | 96 | 0.01% | 18 | 0% | 507 | -0.11% | 58 | -0.07% | 427 | 0.22% | 410 | 0.08% | 577 | 0.21% | 285 | 1.26% | 277 | 0.36% | 4 | 0.01% | 20 | 0.02% | 99 | 0.09% | 0 | 0% |
| 其他項目 | 0 | 0% | (31) | -0.01% | 0 | 0% | (11) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 156,762 | 13.22% | 99,549 | 16.62% | 99,725 | 11.34% | 79,145 | 20.41% | 147,563 | -31.41% | 104,459 | -125.61% | 45,863 | 24% | 53,677 | 9.89% | 42,708 | 15.53% | 27,934 | 123.28% | 31,433 | 40.63% | 22,802 | 56% | 25,241 | 25.47% | 22,238 | 19.45% | 25,371 | 31.05% |
| 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 | (36,539) | -3.08% | (32,865) | -5.49% | 3,532 | 0.4% | 11,135 | 2.87% | 15,053 | -3.2% | (395) | 0.47% | (4,945) | -2.59% | 0 | 0% | (302) | -0.11% | 904 | 3.99% | 3,647 | 4.71% | 446 | 1.1% | (451) | -0.46% | (6,013) | -5.26% | 1,767 | 2.16% |
| 應收帳款(增加)減少 | (512,519) | -43.22% | (382,436) | -63.84% | 826,741 | 94.03% | 758,573 | 195.58% | 56,844 | -12.1% | (32,238) | 38.76% | 428,464 | 224.2% | 446,382 | 82.27% | 267,366 | 97.2% | 76,713 | 338.55% | 81,578 | 105.45% | 82,289 | 202.09% | (32,791) | -33.08% | 109,149 | 95.45% | (42,822) | -52.4% |
| 其他應收款(增加)減少 | 37,579 | 3.17% | (10,594) | -1.77% | 28,467 | 3.24% | (45,770) | -11.8% | 48,886 | -10.41% | 11,247 | -13.52% | 38,363 | 20.07% | 8,183 | 1.51% | 7,713 | 2.8% | 11,214 | 49.49% | (12,565) | -16.24% | 19,504 | 47.9% | (4,237) | -4.27% | 38,623 | 33.77% | (8,375) | -10.25% |
| 存貨(增加)減少 | 392,369 | 33.09% | (484,784) | -80.92% | 187,548 | 21.33% | 107,617 | 27.75% | (506,895) | 107.9% | (142,067) | 170.83% | (41,738) | -21.84% | (156,506) | -28.85% | (50,193) | -18.25% | (37,853) | -167.06% | (75,994) | -98.23% | 13,772 | 33.82% | (154,294) | -155.67% | (40,002) | -34.98% | 57,303 | 70.12% |
| 預付款項(增加)減少 | 20,364 | 1.72% | 8,212 | 1.37% | 1,708 | 0.19% | 50,757 | 13.09% | (30,588) | 6.51% | (42,241) | 50.79% | (23,962) | -12.54% | (8,094) | -1.49% | (7,866) | -2.86% | (9,886) | -43.63% | 16,944 | 21.9% | (13,964) | -34.29% | (2,950) | -2.98% | (6,721) | -5.88% | (10,080) | -12.33% |
| 其他流動資產(增加)減少 | (22,187) | -1.87% | (668) | -0.11% | (830) | -0.09% | (681) | -0.18% | (3,696) | 0.79% | 2,231 | -2.68% | (3,996) | -2.09% | (853) | -0.16% | 2,450 | 0.89% | (3,542) | -15.63% | 2,833 | 3.66% | (4,011) | -9.85% | (5,593) | -5.64% | 7,123 | 6.23% | 414 | 0.51% |
| 與營業活動相關之資產之淨變動合計 | (120,933) | -10.2% | (903,135) | -150.76% | 1,047,166 | 119.11% | 881,631 | 227.31% | (420,396) | 89.49% | (203,463) | 244.65% | 392,186 | 205.21% | 288,899 | 53.25% | 225,002 | 81.79% | 38,069 | 168.01% | 16,144 | 20.87% | 98,934 | 242.97% | (201,932) | -203.73% | 103,482 | 90.49% | 1,393 | 1.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,948 | 0.33% | 35,708 | 5.96% | (171) | -0.02% | 1,910 | 0.49% | (5,503) | 1.17% | 1,507 | -1.81% | 4,163 | 2.18% | 1,532 | 0.28% | 809 | 0.29% | ||||||||||||
| 應付帳款增加(減少) | (734,892) | -61.97% | 516,183 | 86.16% | (410,226) | -46.66% | (379,295) | -97.79% | (253,264) | 53.91% | (97,249) | 116.94% | (314,841) | -164.74% | (11,313) | -2.09% | 4,501 | 1.64% | (147,903) | -652.73% | (51,348) | -66.38% | (167,171) | -410.56% | 100,799 | 101.7% | (90,846) | -79.44% | (34,805) | -42.59% |
| 應付帳款-關係人增加(減少) | 36,109 | 3.05% | 1,606 | -1.93% | (3,935) | -2.06% | 827 | 0.15% | (4,764) | -1.73% | (2,067) | -9.12% | (5,164) | -6.68% | (7,335) | -18.01% | 2,141 | 2.16% | (5,637) | -4.93% | 4,390 | 5.37% | ||||||||
| 其他應付款增加(減少) | 140,755 | 11.87% | (32,909) | -5.49% | (327,965) | -37.3% | (197,693) | -50.97% | (59,914) | 12.75% | (41,438) | 49.83% | (79,168) | -41.43% | (28,248) | -5.21% | (66,684) | -24.24% | (42,608) | -188.04% | (20,363) | -26.32% | (14,529) | -35.68% | 1,159 | 1.17% | (44,143) | -38.6% | (19,802) | -24.23% |
| 其他流動負債增加(減少) | (28,398) | -2.39% | 9,113 | 1.52% | 1,406 | 0.16% | (2) | 0% | 577 | -0.12% | (183) | 0.22% | 1,114 | 0.58% | 13 | 0% | (2,522) | -0.92% | (2,137) | -9.43% | (11,704) | -15.13% | (4,285) | -10.52% | 4,916 | 4.96% | 7,250 | 6.34% | (13,166) | -16.11% |
| 其他營業負債增加(減少) | (127) | -0.01% | (140) | -0.02% | (163) | -0.02% | (164) | -0.04% | (327) | 0.07% | (70) | 0.08% | (62) | -0.03% | (36) | -0.01% | (3) | 0% | (66) | -0.29% | (22,656) | -29.29% | 118 | 0.29% | 91 | 0.09% | 95 | 0.08% | (4,493) | -5.5% |
| 與營業活動相關之負債之淨變動合計 | (582,605) | -49.13% | 527,955 | 88.13% | (737,119) | -83.84% | (575,244) | -148.31% | (368,678) | 78.48% | (135,827) | 163.32% | (392,729) | -205.5% | (37,225) | -6.86% | (68,663) | -24.96% | (194,781) | -859.62% | (108,184) | -139.84% | (193,325) | -474.79% | 109,475 | 110.45% | (133,425) | -116.68% | (68,042) | -83.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (703,538) | -59.33% | (375,180) | -62.63% | 310,047 | 35.26% | 306,387 | 79% | (789,074) | 167.97% | (339,290) | 407.98% | (543) | -0.28% | 251,674 | 46.39% | 156,339 | 56.83% | (156,712) | -691.61% | (92,040) | -118.98% | (94,391) | -231.82% | (92,457) | -93.28% | (29,943) | -26.18% | (66,649) | -81.56% |
| 調整項目合計 | (546,776) | -46.11% | (275,631) | -46.01% | 409,772 | 46.61% | 385,532 | 99.4% | (641,511) | 136.55% | (234,831) | 282.37% | 45,320 | 23.71% | 305,351 | 56.28% | 199,047 | 72.36% | (128,778) | -568.33% | (60,607) | -78.34% | (71,589) | -175.82% | (67,216) | -67.81% | (7,705) | -6.74% | (41,278) | -50.51% |
| 營運產生之現金流入(流出) | 1,245,103 | 105% | 627,489 | 104.74% | 903,928 | 102.81% | 414,112 | 106.77% | (471,141) | 100.29% | (71,682) | 86.19% | 207,586 | 108.62% | 552,287 | 101.79% | 295,140 | 107.29% | 49,602 | 218.91% | 106,986 | 138.3% | 58,355 | 143.31% | 103,700 | 104.62% | 114,452 | 100.08% | 92,068 | 112.66% |
| 收取之利息 | 20,631 | 1.74% | 16,739 | 2.79% | 7,530 | 0.86% | 3,363 | 0.87% | 3,953 | -0.84% | 2,948 | -3.54% | 5,936 | 3.11% | 3,926 | 0.72% | 3,167 | 1.15% | 2,168 | 9.57% | 1,085 | 1.4% | 12,615 | 30.98% | 9,438 | 9.52% | 7,969 | 6.97% | 5,844 | 7.15% |
| 支付之利息 | (20,259) | -1.71% | (17,157) | -2.86% | (14,358) | -1.63% | (23,883) | -6.16% | (7,958) | 1.69% | (4,827) | 5.8% | (1,702) | -0.89% | (2,579) | -0.48% | (2,166) | -0.79% | (1,647) | -7.27% | (2,154) | -2.78% | (388) | -0.95% | (2,023) | -2.04% | (712) | -0.62% | (1,926) | -2.36% |
| 退還(支付)之所得稅 | (59,636) | -5.03% | (27,998) | -4.67% | (17,906) | -2.04% | (5,738) | -1.48% | 5,363 | -1.14% | (9,603) | 11.55% | (20,709) | -10.84% | (11,060) | -2.04% | (21,060) | -7.66% | (27,464) | -121.21% | (28,557) | -36.91% | (29,864) | -73.34% | (11,997) | -12.1% | (7,354) | -6.43% | (14,266) | -17.46% |
| 營業活動之淨現金流入(流出) | 1,185,839 | 100% | 599,073 | 100% | 879,194 | 100% | 387,854 | 100% | (469,783) | 100% | (83,164) | 100% | 191,111 | 100% | 542,574 | 100% | 275,081 | 100% | 22,659 | 100% | 77,360 | 100% | 40,718 | 100% | 99,118 | 100% | 114,355 | 100% | 81,720 | 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 | (172,793) | 40% | (172,797) | -904.32% | (201,500) | 65.91% | 0 | 0% | (240,102) | 35.31% | 0 | 0% | (653,684) | -123.6% | (236,950) | 91.62% | 44,591 | -130.9% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 169,474 | -39.23% | 268,575 | 1405.56% | 9,464 | -3.1% | 0 | 0% | 1,221,878 | 231.04% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (425,382) | 98.46% | (77,203) | -404.03% | (113,318) | 37.07% | (125,524) | 99.17% | (437,546) | 64.35% | (657,262) | 98.49% | (40,941) | -7.74% | (18,086) | 6.99% | (43,335) | 127.22% | (80,169) | 101.28% | (136,963) | 100.78% | (4,611) | -8.14% | (13,302) | 64.29% | (7,530) | 104.26% | (13,612) | 650.67% |
| 處分不動產、廠房及設備 | 34 | -0.01% | 655 | 3.43% | 8 | 0% | 0 | 0% | 23 | 0% | 6 | 0% | 0 | 0% | 8 | 0% | 1 | 0% | 44 | -0.06% | 1,052 | -0.77% | 0 | 0% | 452 | -2.18% | 341 | -4.72% | 8,464 | -404.59% |
| 取得無形資產 | (377) | 0.09% | 0 | 0% | (580) | 0.19% | (1,997) | 1.58% | (2,296) | 0.34% | (5,547) | 0.83% | (4,238) | -0.8% | (87) | 0.03% | (5,843) | 17.15% | (29) | 0.04% | (1,302) | 0.96% | (2,181) | -3.85% | (2,351) | 11.36% | (438) | 6.06% | (349) | 16.68% |
| 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 | (2,975) | 0.69% | (122) | -0.64% | 0 | 0% | (13) | 0% | (29,478) | 86.54% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (432,019) | 100% | 19,108 | 100% | (305,706) | 100% | (126,570) | 100% | (679,934) | 100% | (667,367) | 100% | 528,858 | 100% | (258,612) | 100% | (34,064) | 100% | (79,152) | 100% | (135,902) | 100% | 56,654 | 100% | (20,691) | 100% | (7,222) | 100% | (2,092) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,247,141 | 68.45% | 731,689 | 9534.65% | 165,822 | -175.21% | 1,132,248 | -351.66% | 1,017,951 | 225.34% | 2,700,254 | 394.28% | (33,840) | 95.39% | (40,832) | 96.09% | 27,966 | 106.02% | 0 | 0% | ||||||||||
| 短期借款減少 | (955,083) | -52.42% | (631,361) | -8227.27% | (195,216) | 206.26% | (1,505,230) | 467.51% | (869,297) | -192.43% | (2,611,372) | -381.3% | 0 | 0% | (215,430) | 98.83% | (37,865) | 95.94% | 0 | 0% | (23,001) | 93.91% | (26,694) | 100% | 0 | |||||
| 發行公司債 | 1,622,767 | 89.07% | 0 | 0% | 1,091,530 | -1153.3% | ||||||||||||||||||||||||
| 償還長期借款 | (90,728) | -4.98% | (90,816) | -1183.42% | (1,154,521) | 1219.86% | (15,327) | 4.76% | (1,440) | -0.32% | (1,458) | -0.21% | (1,532) | -12.39% | (1,584) | 0.73% | (1,601) | 4.06% | (1,635) | 4.61% | (1,662) | 3.91% | (1,589) | -6.02% | (1,491) | 6.09% | ||||
| 存入保證金減少 | (477) | -0.03% | 0 | 0% | (4) | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,752) | -0.1% | (1,838) | -23.95% | (2,291) | 2.42% | (2,522) | 0.78% | (4,431) | -0.98% | (2,584) | -0.38% | (1,103) | -8.92% | (972) | 0.45% | ||||||||||||||
| 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) | 1,821,868 | 100% | 7,674 | 100% | (94,644) | 100% | (321,969) | 100% | 451,744 | 100% | 684,856 | 100% | 12,365 | 100% | (217,986) | 100% | (39,466) | 100% | (35,475) | 100% | (42,494) | 100% | 26,377 | 100% | (24,492) | 100% | (26,694) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 81,144 | 51,070 | 56,796 | (1,027) | 76,344 | (7,987) | (9,041) | 29,028 | 16,073 | (61,792) | 3,801 | (19,747) | (3,124) | 30,031 | (34,963) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,656,832 | 676,925 | 535,640 | (61,712) | (621,629) | (73,662) | 723,293 | 95,004 | 217,624 | (153,760) | (97,235) | 104,002 | 50,811 | 110,470 | 44,665 | |||||||||||||||
| 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 | 8,345,119 | 4,476,744 | 3,482,793 | 1,791,006 | 815,556 | 1,142,512 | 1,711,858 | 1,356,731 | 1,344,977 | 1,144,458 | 1,336,842 | 1,701,949 | 1,463,026 | 1,881,617 | 1,554,050 | |||||||||||||||
| 現金及約當現金 | 8,345,119 | 31.38% | 4,476,744 | 24.67% | 3,482,793 | 25.35% | 1,791,006 | 15.72% | 815,556 | 6.98% | 1,142,512 | 13.6% | 1,711,858 | 27.89% | 1,356,731 | 23.06% | 1,344,977 | 25.11% | 1,144,458 | 24.01% | 1,336,842 | 28.94% | 1,701,949 | 37.98% | 1,463,026 | 35.53% | 1,881,617 | 50.08% | 1,554,050 | 42.96% |
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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