2342
33.85
TWD+0.80 (2.42%)
2024.11.21收盤
茂矽－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 50,257 | -158.99% | (51,559) | 86.27% | 504,414 | 107.83% | 164,191 | 284.99% | 62,510 | 41.01% | (255,233) | 303.35% | 154,149 | 96.27% | (33,508) | -60.25% | (127,208) | -491.38% | (900,471) | 411.53% | (281,043) | 99.8% | (881,022) | 307.96% | (428,704) | 292.54% |
| 本期稅前淨利（淨損） | 50,257 | -158.99% | (51,559) | 86.27% | 504,414 | 107.83% | 164,191 | 284.99% | 62,510 | 41.01% | (255,233) | 303.35% | 154,149 | 96.27% | (33,508) | -60.25% | (127,208) | -491.38% | (900,471) | 411.53% | (281,043) | 99.8% | (881,022) | 307.96% | (428,704) | 292.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,613 | -213.9% | 56,350 | -94.29% | 41,131 | 8.79% | 29,504 | 51.21% | 27,028 | 17.73% | 29,290 | -34.81% | 22,840 | 14.26% | 66,148 | 118.95% | 94,701 | 365.81% | 151,077 | -69.04% | 244,889 | -86.96% | 297,069 | -103.84% | 318,242 | -217.16% |
| 攤銷費用 | 236 | -0.75% | 151 | -0.25% | 178 | 0.04% | 1,992 | 3.46% | 2,561 | 1.68% | 1,806 | -2.15% | 620 | 0.39% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (136) | 0.43% | 0 | 0% | 1,483 | 0.93% | (1,259) | -2.26% | (2,850) | -11.01% | 3,771 | -1.72% | (5,389) | 1.91% | (15,771) | 5.51% | 32,431 | -22.13% | ||||||||
| 利息費用 | 5,928 | -18.75% | 6,070 | -10.16% | 6,202 | 1.33% | 6,376 | 11.07% | 6,559 | 4.3% | 12,779 | -15.19% | 15,902 | 9.93% | 16,373 | 29.44% | 19,910 | 76.91% | 22,261 | -10.17% | 25,826 | -9.17% | 34,026 | -11.89% | 37,008 | -25.25% |
| 利息收入 | (24,112) | 76.28% | (29,561) | 49.46% | (11,416) | -2.44% | (2,371) | -4.12% | (5,190) | -3.4% | (12,122) | 14.41% | (6,048) | -3.78% | ||||||||||||
| 股利收入 | (7) | 0.02% | (603) | 1.01% | (473) | -0.1% | 0 | 0% | (14) | -0.01% | (122) | 0.14% | (812) | -0.51% | ||||||||||||
| 股份基礎給付酬勞成本 | 12,061 | -38.16% | 0 | 0% | 626 | 0.13% | 2,848 | 4.94% | 5,290 | 3.47% | 7,735 | -9.19% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,969) | 12.56% | (2,150) | 3.6% | 0 | 0% | (1,614) | -1.06% | 0 | 0% | (2,624) | -1.64% | ||||||||||||||
| 收益費損項目合計 | 57,614 | -182.27% | 30,257 | -50.63% | 36,248 | 7.75% | 40,885 | 70.97% | 129,896 | 85.21% | 183,402 | -217.98% | 21,184 | 13.23% | 118,592 | 213.25% | 186,270 | 719.52% | 536,518 | -245.2% | (47,280) | 16.79% | 359,205 | -125.56% | 161,274 | -110.05% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (117,372) | 371.31% | 38,259 | -64.02% | (22,150) | -4.74% | (141,289) | -245.24% | (55,058) | -36.12% | 51,725 | -61.48% | (6,032) | -3.77% | (28,194) | -50.7% | (71,756) | -277.18% | (54,023) | 24.69% | 4,435 | -1.57% | (63,730) | 22.28% | (175,573) | 119.81% |
| 應收帳款－關係人（增加）減少 | (15,409) | 48.75% | (7,693) | 12.87% | (10,373) | -2.22% | (16,604) | -28.82% | (5,723) | -3.75% | 2,430 | -2.89% | (48,071) | -30.02% | ||||||||||||
| 其他應收款（增加）減少 | 405 | -1.28% | 828 | -1.39% | 1,122 | 0.24% | 3,032 | 5.26% | (3,668) | -2.41% | (3,066) | 3.64% | (1,452) | -0.91% | 1,720 | 3.09% | 30,313 | 117.09% | 88 | -0.04% | (2,688) | 0.95% | (38,716) | 13.53% | (45,198) | 30.84% |
| 存貨（增加）減少 | (25,656) | 81.16% | 41,194 | -68.93% | (72,421) | -15.48% | (3,408) | -5.92% | (26,833) | -17.6% | 35,762 | -42.5% | (36,829) | -23% | 8,259 | 14.85% | (34,036) | -131.47% | 46,878 | -21.42% | 31,451 | -11.17% | 50,988 | -17.82% | 205,988 | -140.56% |
| 預付款項（增加）減少 | (30,842) | 97.57% | (4,421) | 7.4% | 1,362 | 0.29% | (7,674) | -13.32% | 27,055 | 17.75% | 21,773 | -25.88% | 29,868 | 18.65% | 20,546 | 36.95% | 14,856 | 57.39% | 126,888 | -57.99% | 18,441 | -6.55% | 378,885 | -132.44% | 70,081 | -47.82% |
| 與營業活動相關之資產之淨變動合計 | (188,874) | 597.51% | 68,167 | -114.06% | (102,460) | -21.9% | (165,943) | -288.04% | (64,227) | -42.13% | 108,943 | -129.48% | (62,997) | -39.34% | 20,747 | 37.31% | (49,000) | -189.28% | 206,835 | -94.53% | 116,965 | -41.54% | 223,560 | -78.15% | 84,233 | -57.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,943) | 25.13% | (229) | 0.38% | (4,340) | -0.93% | 3,910 | 6.79% | 9,077 | 5.95% | (2,410) | 2.86% | 3,376 | 2.11% | ||||||||||||
| 應付帳款增加（減少） | 29,874 | -94.51% | (39,722) | 66.47% | 18,472 | 3.95% | (2,612) | -4.53% | 31,843 | 20.89% | (59,980) | 71.29% | 51,574 | 32.21% | (12,362) | -22.23% | 29,087 | 112.36% | (10,875) | 4.97% | (6,242) | 2.22% | 32,572 | -11.39% | 52,941 | -36.13% |
| 應付帳款－關係人增加（減少） | 9,688 | -30.65% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (8,137) | 25.74% | (83,582) | 139.86% | 18,444 | 3.94% | 28,297 | 49.12% | (2,501) | -1.64% | (59,370) | 70.56% | 1,691 | 1.06% | (12,750) | -22.93% | (12,259) | -47.35% | (23,176) | 10.59% | (17,066) | 6.06% | (2,050) | 0.72% | (7,936) | 5.42% |
| 其他應付款－關係人增加（減少） | (1,327) | 4.2% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 788 | -2.49% | (833) | 1.39% | (2,352) | -0.5% | (4,656) | -8.08% | (2,765) | -1.81% | 5,657 | -6.72% | 302 | 0.19% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,002) | 6.33% | (8,462) | 14.16% | (8,227) | -1.76% | (9,282) | -16.11% | (17,045) | -11.18% | (16,299) | 19.37% | (15,793) | -9.86% | (13,345) | -24% | (414) | -1.6% | (7,787) | 3.56% | (7,682) | 2.73% | 1,811 | -0.63% | 3,323 | -2.27% |
| 與營業活動相關之負債之淨變動合計 | 20,941 | -66.25% | (132,828) | 222.26% | 21,997 | 4.7% | 15,657 | 27.18% | 18,609 | 12.21% | (132,402) | 157.36% | 41,150 | 25.7% | (51,188) | -92.05% | 15,107 | 58.36% | (63,106) | 28.84% | (74,510) | 26.46% | 5,083 | -1.78% | 33,931 | -23.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (167,933) | 531.27% | (64,661) | 108.2% | (80,463) | -17.2% | (150,286) | -260.86% | (45,618) | -29.93% | (23,459) | 27.88% | (21,847) | -13.64% | (30,441) | -54.74% | (33,893) | -130.92% | 143,729 | -65.69% | 42,455 | -15.08% | 228,643 | -79.92% | 118,164 | -80.63% |
| 調整項目合計 | (110,319) | 349% | (34,404) | 57.57% | (44,215) | -9.45% | (109,401) | -189.89% | 84,278 | 55.29% | 159,943 | -190.09% | (663) | -0.41% | 88,151 | 158.51% | 152,377 | 588.6% | 680,247 | -310.88% | (4,825) | 1.71% | 587,848 | -205.48% | 279,438 | -190.68% |
| 營運產生之現金流入（流出） | (60,062) | 190.01% | (85,963) | 143.84% | 460,199 | 98.38% | 54,790 | 95.1% | 146,788 | 96.29% | (95,290) | 113.25% | 153,486 | 95.86% | 54,643 | 98.26% | 25,169 | 97.22% | (220,224) | 100.65% | (285,868) | 101.52% | (293,174) | 102.48% | (149,266) | 101.86% |
| 收取之利息 | 29,200 | -92.38% | 28,099 | -47.02% | 7,168 | 1.53% | 1,582 | 2.75% | 5,440 | 3.57% | 12,068 | -14.34% | 6,246 | 3.9% | 633 | 1.14% | 626 | 2.42% | 878 | -0.4% | 1,765 | -0.63% | 3,202 | -1.12% | 2,711 | -1.85% |
| 收取之股利 | 7 | -0.02% | 603 | -1.01% | 473 | 0.1% | 0 | 0% | 14 | 0.01% | 122 | -0.14% | 812 | 0.51% | 243 | 0.44% | 74 | 0.29% | 268 | -0.12% | 2,344 | -0.83% | 3,803 | -1.33% | 171 | -0.12% |
| 退還（支付）之所得稅 | (755) | 2.39% | (2,501) | 4.18% | (68) | -0.01% | 1,240 | 2.15% | 196 | 0.13% | (1,039) | 1.23% | (424) | -0.26% | 92 | 0.17% | 19 | 0.07% | 267 | -0.12% | 160 | -0.06% | 86 | -0.03% | (163) | 0.11% |
| 營業活動之淨現金流入（流出） | (31,610) | 100% | (59,762) | 100% | 467,772 | 100% | 57,612 | 100% | 152,438 | 100% | (84,139) | 100% | 160,120 | 100% | 55,611 | 100% | 25,888 | 100% | (218,811) | 100% | (281,599) | 100% | (286,083) | 100% | (146,547) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 6,948 | -3.41% | 3,938 | 0.35% | 0 | 0% | 896 | -0.81% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (319,649) | -120.69% | (677,278) | 332.04% | (584,713) | -51.62% | (931,552) | 181.44% | 0 | 0% | (52,873) | 101.92% | (81,312) | 73.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 754,783 | 284.99% | 600,180 | -294.24% | 1,797,341 | 158.68% | 0 | 0% | 60,976 | -91.33% | ||||||||||||||||
| 取得不動產、廠房及設備 | (175,523) | -66.27% | (137,021) | 67.18% | (85,554) | -7.55% | (99,421) | 19.36% | (134,541) | 201.53% | (28,394) | 54.74% | (23,387) | 21.12% | (3,050) | 96.76% | (6,095) | -2.15% | (4,161) | -4.45% | (30,275) | -7.86% | (52,238) | -12.7% | (45,863) | -14.02% |
| 處分不動產、廠房及設備 | 3,969 | 1.5% | 2,150 | -1.05% | 0 | 0% | 2,080 | -3.12% | 0 | 0% | 2,624 | -2.37% | ||||||||||||||
| 存出保證金減少 | 1,666 | 0.63% | 1,667 | -0.82% | 1,665 | 0.15% | 1,667 | -0.32% | 140 | -0.21% | 30,702 | -59.18% | (102) | 3.24% | 2,126 | 0.75% | 45 | 0.05% | 43 | 0.01% | ||||||
| 取得無形資產 | (398) | -0.15% | (620) | 0.3% | 0 | 0% | (168) | 0.03% | (2,594) | 3.89% | (1,310) | 2.53% | (4,420) | 3.99% | ||||||||||||
| 投資活動之淨現金流入（流出） | 264,848 | 100% | (203,974) | 100% | 1,132,677 | 100% | (513,423) | 100% | (66,761) | 100% | (51,875) | 100% | (110,739) | 100% | (3,152) | 100% | 283,746 | 100% | 93,526 | 100% | 385,261 | 100% | 411,284 | 100% | 327,147 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (174,050) | 93.29% | (131,214) | 28.65% | (138,518) | 60.07% | 0 | 0% | (2) | 0.01% | (9) | 0% | 0 | 0% | (141) | 0.07% | (13) | 0.01% | (37) | 0.03% | (24) | 0.01% | 0 | 0% | ||
| 租賃本金償還 | (6,967) | 3.73% | (6,554) | 1.43% | (7,797) | 3.38% | (7,572) | -1.32% | (7,623) | 53.75% | (6,528) | 0.81% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (312,314) | 68.2% | (78,078) | 33.86% | ||||||||||||||||||||
| 現金減資 | (2,574) | 1.38% | ||||||||||||||||||||||||
| 支付之利息 | (5,928) | 3.18% | (6,070) | 1.33% | (6,202) | 2.69% | (6,376) | -1.11% | (6,559) | 46.25% | (12,912) | 1.61% | (15,604) | 29.21% | (16,215) | 39.98% | (19,876) | 9.58% | (22,212) | 10.96% | (25,752) | 18.06% | (34,715) | 20.82% | (36,853) | 19.18% |
| 非控制權益變動 | 0 | 0% | (1,774) | 0.39% | 0 | 0% | (2,121) | 1.02% | ||||||||||||||||||
| 其他籌資活動 | 2,950 | -1.58% | 0 | 0% | 1 | -0.01% | 14,179 | -1.77% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (186,569) | 100% | (457,926) | 100% | (230,595) | 100% | 574,027 | 100% | (14,183) | 100% | (801,540) | 100% | (53,418) | 100% | (40,554) | 100% | (207,459) | 100% | (202,648) | 100% | (142,580) | 100% | (166,710) | 100% | (192,140) | 100% |
| 本期現金及約當現金增加（減少）數 | 46,669 | (721,662) | 1,369,854 | 118,216 | 71,494 | (937,554) | (4,037) | (26,300) | 74,906 | (314,884) | (18,594) | (3,998) | (40,464) | |||||||||||||
| 期初現金及約當現金餘額 | 988,930 | 1,774,765 | 478,819 | 635,053 | 687,009 | 1,805,364 | 903,628 | 378,347 | 269,353 | 606,440 | 567,953 | 626,109 | 688,834 | |||||||||||||
| 期末現金及約當現金餘額 | 1,035,599 | 1,053,103 | 1,848,673 | 753,269 | 758,503 | 867,810 | 899,591 | 352,047 | 344,259 | 291,556 | 549,359 | 622,111 | 648,370 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,035,599 | 1,053,103 | 1,848,673 | 753,269 | 758,503 | 867,810 | 899,591 | 352,047 | 344,259 | 291,556 | 549,359 | 622,111 | 648,370 | |||||||||||||
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
茂矽(2342) 2024年第3季「營業活動之現金流」單季為NT$1.02億元、較上一季成長246.62%；而今年初至今累積為NT$-3,161萬元、較去年同期成長47.11%。
單季
茂矽(2342) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.02億元，較上一季成長246.62%，為過去10年同期中的第2高。
同時茂矽過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為95.27%、26.82%與11.04%。
其中稅前淨利為NT$3,113萬元，收益費損相關之調整項目為NT$2,188萬元，所得稅/利息等之影響數為NT$731萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3,161萬元，較去年同期成長47.11%，為過去10年同期中的第7高。
同時茂矽過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-36.6%、17.78%與19.64%。
其中稅前淨利為NT$5,026萬元，收益費損相關之調整項目為NT$5,761萬元，所得稅/利息等之影響數為NT$2,845萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 50,257 | -158.99% | (51,559) | 86.27% | 504,414 | 107.83% | 164,191 | 284.99% | 62,510 | 41.01% | (255,233) | 303.35% | 154,149 | 96.27% | (33,508) | -60.25% | (127,208) | -491.38% | (900,471) | 411.53% | (281,043) | 99.8% | (881,022) | 307.96% | (428,704) | 292.54% |
| 收益費損項目合計 | 57,614 | -182.27% | 30,257 | -50.63% | 36,248 | 7.75% | 40,885 | 70.97% | 129,896 | 85.21% | 183,402 | -217.98% | 21,184 | 13.23% | 118,592 | 213.25% | 186,270 | 719.52% | 536,518 | -245.2% | (47,280) | 16.79% | 359,205 | -125.56% | 161,274 | -110.05% |
| 折舊費用 | 67,613 | -213.9% | 56,350 | -94.29% | 41,131 | 8.79% | 29,504 | 51.21% | 27,028 | 17.73% | 29,290 | -34.81% | 22,840 | 14.26% | 66,148 | 118.95% | 94,701 | 365.81% | 151,077 | -69.04% | 244,889 | -86.96% | 297,069 | -103.84% | 318,242 | -217.16% |
| 攤銷費用 | 236 | -0.75% | 151 | -0.25% | 178 | 0.04% | 1,992 | 3.46% | 2,561 | 1.68% | 1,806 | -2.15% | 620 | 0.39% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (167,933) | 531.27% | (64,661) | 108.2% | (80,463) | -17.2% | (150,286) | -260.86% | (45,618) | -29.93% | (23,459) | 27.88% | (21,847) | -13.64% | (30,441) | -54.74% | (33,893) | -130.92% | 143,729 | -65.69% | 42,455 | -15.08% | 228,643 | -79.92% | 118,164 | -80.63% |
| 營業活動之淨現金流入（流出） | (31,610) | 100% | (59,762) | 100% | 467,772 | 100% | 57,612 | 100% | 152,438 | 100% | (84,139) | 100% | 160,120 | 100% | 55,611 | 100% | 25,888 | 100% | (218,811) | 100% | (281,599) | 100% | (286,083) | 100% | (146,547) | 100% |
投資活動之淨現金流
茂矽(2342) 2024年第3季「投資活動之淨現金流」單季為NT$-7,435萬元、較上一季成長72.35%；而今年初至今累積為NT$2.65億元、較去年同期成長229.84%。
單季
茂矽(2342) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,435萬元，較上一季成長72.35%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2.65億元，較去年同期成長229.84%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 264,848 | 100% | (203,974) | 100% | 1,132,677 | 100% | (513,423) | 100% | (66,761) | 100% | (51,875) | 100% | (110,739) | 100% | (3,152) | 100% | 283,746 | 100% | 93,526 | 100% | 385,261 | 100% | 411,284 | 100% | 327,147 | 100% |
| 取得不動產、廠房及設備 | (175,523) | -66.27% | (137,021) | 67.18% | (85,554) | -7.55% | (99,421) | 19.36% | (134,541) | 201.53% | (28,394) | 54.74% | (23,387) | 21.12% | (3,050) | 96.76% | (6,095) | -2.15% | (4,161) | -4.45% | (30,275) | -7.86% | (52,238) | -12.7% | (45,863) | -14.02% |
| 處分不動產、廠房及設備 | 3,969 | 1.5% | 2,150 | -1.05% | 0 | 0% | 2,080 | -3.12% | 0 | 0% | 2,624 | -2.37% | ||||||||||||||
| 取得無形資產 | (398) | -0.15% | (620) | 0.3% | 0 | 0% | (168) | 0.03% | (2,594) | 3.89% | (1,310) | 2.53% | (4,420) | 3.99% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 516,051 | -100.51% | 7,178 | -10.75% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (319,649) | -120.69% | (677,278) | 332.04% | (584,713) | -51.62% | (931,552) | 181.44% | 0 | 0% | (52,873) | 101.92% | (81,312) | 73.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 754,783 | 284.99% | 600,180 | -294.24% | 1,797,341 | 158.68% | 0 | 0% | 60,976 | -91.33% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
茂矽(2342) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,734萬元、較上一季衰退-129.09%；而今年初至今累積為NT$-1.87億元、較去年同期成長59.26%。
單季
茂矽(2342) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,734萬元，較上一季衰退-129.09%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.87億元，較去年同期成長59.26%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (186,569) | 100% | (457,926) | 100% | (230,595) | 100% | 574,027 | 100% | (14,183) | 100% | (801,540) | 100% | (53,418) | 100% | (40,554) | 100% | (207,459) | 100% | (202,648) | 100% | (142,580) | 100% | (166,710) | 100% | (192,140) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (446,318) | 55.68% | (11,673) | 21.85% | (14,756) | 36.39% | (103,888) | 50.08% | (101,959) | 50.31% | (76,495) | 53.65% | (78,507) | 47.09% | (91,665) | 47.71% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (234,418) | 29.25% | (6,308) | 11.81% | (6,307) | 15.55% | (55,373) | 26.69% | (53,531) | 26.42% | (33,925) | 23.79% | (36,449) | 21.86% | (43,595) | 22.69% | ||||||||
| 發放現金股利 | 0 | 0% | (312,314) | 68.2% | (78,078) | 33.86% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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