2360
425
TWD+9.50 (2.29%)
2024.11.01收盤
致茂－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,024,249 | 101.01% | 2,603,376 | 235.51% | 3,065,886 | 157.17% | 3,376,910 | 240.36% | 1,384,000 | 183.09% | 917,505 | 119.05% | 1,975,234 | 125.6% | 981,549 | 243.56% | 916,332 | 154.39% | 588,669 | 43.1% | 588,400 | 71.36% | 762,312 | 93.46% | 542,685 | 141.08% |
| 本期稅前淨利（淨損） | 3,024,249 | 101.01% | 2,603,376 | 235.51% | 3,065,886 | 157.17% | 3,376,910 | 240.36% | 1,384,000 | 183.09% | 917,505 | 119.05% | 1,975,234 | 125.6% | 981,549 | 243.56% | 916,332 | 154.39% | 588,669 | 43.1% | 588,400 | 71.36% | 762,312 | 93.46% | 542,685 | 141.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 367,766 | 12.28% | 340,061 | 30.76% | 320,563 | 16.43% | 254,283 | 18.1% | 213,027 | 28.18% | 223,249 | 28.97% | 152,195 | 9.68% | 156,217 | 38.76% | 169,572 | 28.57% | 159,792 | 11.7% | 143,426 | 17.4% | 156,894 | 19.24% | 155,479 | 40.42% |
| 攤銷費用 | 11,412 | 0.38% | 12,112 | 1.1% | 14,716 | 0.75% | 7,071 | 0.5% | 3,096 | 0.41% | 3,050 | 0.4% | 3,497 | 0.22% | 1,563 | 0.39% | 1,005 | 0.17% | 1,005 | 0.07% | 2,444 | 0.3% | 1,943 | 0.24% | 16,275 | 4.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,934) | -0.23% | 4,946 | 0.45% | 7,265 | 0.37% | 262,125 | 18.66% | 96,990 | 12.83% | 14,242 | 1.85% | 8,247 | 0.52% | 8,578 | 2.13% | 3,373 | 0.57% | (9,310) | -0.68% | 11,073 | 1.34% | 6,909 | 0.85% | 538 | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,875) | -1.33% | 43,602 | 3.94% | 4,598 | 0.24% | (4,191) | -0.3% | 603 | 0.08% | (3,591) | -0.47% | (1,687) | -0.11% | (1,633) | -0.41% | ||||||||||
| 利息費用 | 19,223 | 0.64% | 22,340 | 2.02% | 20,043 | 1.03% | 22,394 | 1.59% | 31,326 | 4.14% | 21,660 | 2.81% | 13,484 | 0.86% | 10,461 | 2.6% | 20,441 | 3.44% | 20,920 | 1.53% | 8,635 | 1.05% | 4,243 | 0.52% | 4,081 | 1.06% |
| 利息收入 | (49,263) | -1.65% | (38,337) | -3.47% | (10,507) | -0.54% | (7,686) | -0.55% | (7,025) | -0.93% | (13,612) | -1.77% | (23,455) | -1.49% | ||||||||||||
| 股利收入 | 0 | 0% | (6,753) | -0.61% | (11,422) | -0.59% | (53,841) | -3.83% | (4,170) | -0.55% | (8,302) | -1.08% | (8,895) | -0.57% | ||||||||||||
| 股份基礎給付酬勞成本 | 37,920 | 1.27% | 53,139 | 4.81% | 8,006 | 0.41% | 1,415 | 0.1% | 12,275 | 1.62% | 23,632 | 3.07% | 45,249 | 2.88% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (287,172) | -9.59% | (180,749) | -16.35% | (216,859) | -11.12% | (127,879) | -9.1% | (50,083) | -6.63% | (33,925) | -4.4% | (30,831) | -1.96% | (16,278) | -4.04% | (21,884) | -3.69% | (41,393) | -3.03% | (41,428) | -5.02% | (27,578) | -3.38% | (11,197) | -2.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,842) | -0.16% | (2,333) | -0.21% | (90,078) | -4.62% | (1,581,125) | -112.54% | (4,380) | -0.58% | (6,884) | -0.89% | 448 | 0.03% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (14,402) | -0.48% | (5,968) | -0.54% | (414,568) | -21.25% | 0 | 0% | (480) | -0.06% | ||||||||||||||||
| 非金融資產減損損失 | 11,459 | 0.38% | 27,244 | 2.46% | (15,151) | -0.78% | 37,542 | 2.67% | 21,912 | 2.9% | 8,021 | 1.04% | 19,899 | 1.27% | (34,881) | -8.66% | 21,453 | 3.61% | 17,034 | 1.25% | 21,406 | 2.6% | 16,703 | 2.05% | 14,657 | 3.81% |
| 已實現銷貨損失（利益） | (201) | -0.01% | (155) | -0.01% | (136) | -0.01% | 0 | 0% | (118) | -0.03% | (312) | -0.05% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (5,745) | -0.19% | 35,441 | 3.21% | 8,567 | 0.44% | 138,899 | 9.89% | 1,179 | 0.16% | (25,374) | -3.29% | (81,956) | -5.21% | ||||||||||||
| 收益費損項目合計 | 39,346 | 1.31% | 304,901 | 27.58% | (355,054) | -18.2% | (1,205,646) | -85.81% | 314,230 | 41.57% | 202,047 | 26.22% | 93,402 | 5.94% | 236,082 | 58.58% | 216,390 | 36.46% | 176,401 | 12.91% | 111,660 | 13.54% | 150,050 | 18.4% | 139,916 | 36.37% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 71,358 | 2.38% | 228,222 | 20.65% | (23,484) | -1.2% | 447,752 | 31.87% | 26,027 | 3.44% | 65,622 | 8.51% | (293,166) | -18.64% | ||||||||||||
| 應收票據（增加）減少 | 72,009 | 2.41% | 17,903 | 1.62% | 49,504 | 2.54% | 68,827 | 4.9% | 117,478 | 15.54% | 34,860 | 4.52% | 154,922 | 9.85% | (18,216) | -4.52% | 10,214 | 1.72% | (24,223) | -1.77% | (837) | -0.1% | 33,988 | 4.17% | (62,754) | -16.31% |
| 應收帳款（增加）減少 | 256,573 | 8.57% | 223,530 | 20.22% | (100,233) | -5.14% | (323,228) | -23.01% | 176,850 | 23.4% | (35,969) | -4.67% | (1,117,001) | -71.02% | 38,419 | 9.53% | (202,934) | -34.19% | 410,748 | 30.07% | (89,182) | -10.82% | (70,714) | -8.67% | 24,080 | 6.26% |
| 存貨（增加）減少 | (208,778) | -6.97% | (556,924) | -50.38% | (848,133) | -43.48% | (350,198) | -24.93% | (718,284) | -95.02% | (70,147) | -9.1% | (209,609) | -13.33% | (441,754) | -109.61% | (428,027) | -72.12% | (32,705) | -2.39% | (291,914) | -35.4% | 19,461 | 2.39% | 126,001 | 32.76% |
| 預付款項（增加）減少 | (187,153) | -6.25% | (150,640) | -13.63% | (512,278) | -26.26% | (54,916) | -3.91% | (11,515) | -1.52% | (79,434) | -10.31% | (134,043) | -8.52% | (95,856) | -23.79% | (11,181) | -1.88% | (52,153) | -3.82% | (26,909) | -3.26% | (72,479) | -8.89% | (23,665) | -6.15% |
| 其他流動資產（增加）減少 | (83,641) | -2.79% | (10,883) | -0.98% | 70,321 | 3.6% | 1,882 | 0.13% | 26,647 | 3.53% | 56,651 | 7.35% | (44,891) | -2.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (79,632) | -2.66% | (248,792) | -22.51% | (1,364,303) | -69.94% | (209,881) | -14.94% | (382,797) | -50.64% | (28,417) | -3.69% | (1,643,788) | -104.52% | (451,205) | -111.96% | (722,134) | -121.67% | 189,881 | 13.9% | (525,621) | -63.75% | (333,058) | -40.83% | 85,254 | 22.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (436,997) | -14.6% | (207,077) | -18.73% | 1,083,822 | 55.56% | (268,109) | -19.08% | (363,692) | -48.11% | 81,096 | 10.52% | 877,621 | 55.8% | ||||||||||||
| 應付票據增加（減少） | 10,778 | 0.36% | (20,261) | -1.83% | 20,613 | 1.06% | 6,183 | 0.44% | (20,823) | -2.75% | (76,161) | -9.88% | 81,304 | 5.17% | 25,520 | 6.33% | 113,660 | 19.15% | 194,514 | 14.24% | 19,595 | 2.38% | 84,402 | 10.35% | (95,719) | -24.88% |
| 應付帳款增加（減少） | 608,363 | 20.32% | (726,127) | -65.69% | (456,170) | -23.38% | 47,317 | 3.37% | 80,963 | 10.71% | 29,416 | 3.82% | 548,612 | 34.88% | (330,425) | -81.99% | 320,877 | 54.06% | (84,048) | -6.15% | 529,310 | 64.2% | (97,369) | -11.94% | 31,464 | 8.18% |
| 其他應付款增加（減少） | 156,128 | 5.21% | 67,520 | 6.11% | 53,636 | 2.75% | 127,635 | 9.08% | (57,144) | -7.56% | (146,148) | -18.96% | 138,665 | 8.82% | 75,828 | 18.82% | 81,433 | 13.72% | (30,005) | -2.2% | 10,049 | 1.22% | 157,038 | 19.25% | (362,191) | -94.16% |
| 其他流動負債增加（減少） | (11,847) | -0.4% | (102,890) | -9.31% | 120,174 | 6.16% | 15,070 | 1.07% | 30,537 | 4.04% | 6,352 | 0.82% | 3,644 | 0.23% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,598) | -0.42% | (12,529) | -1.13% | (12,971) | -0.66% | (9,102) | -0.65% | (6,143) | -0.81% | (5,706) | -0.74% | (5,406) | -0.34% | (4,784) | -1.19% | (3,190) | -0.54% | (2,848) | -0.21% | (1,699) | -0.21% | (1,074) | -0.13% | 2,244 | 0.58% |
| 與營業活動相關之負債之淨變動合計 | 313,827 | 10.48% | (1,001,364) | -90.59% | 809,104 | 41.48% | (81,006) | -5.77% | (336,302) | -44.49% | (111,151) | -14.42% | 1,397,697 | 88.87% | (166,464) | -41.31% | 325,654 | 54.87% | 578,187 | 42.33% | 741,846 | 89.97% | 343,995 | 42.18% | (318,950) | -82.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 234,195 | 7.82% | (1,250,156) | -113.09% | (555,199) | -28.46% | (290,887) | -20.7% | (719,099) | -95.13% | (139,568) | -18.11% | (246,091) | -15.65% | (617,669) | -153.27% | (396,480) | -66.8% | 768,068 | 56.23% | 216,225 | 26.22% | 10,937 | 1.34% | (233,696) | -60.75% |
| 調整項目合計 | 273,541 | 9.14% | (945,255) | -85.51% | (910,253) | -46.66% | (1,496,533) | -106.52% | (404,869) | -53.56% | 62,479 | 8.11% | (152,689) | -9.71% | (381,587) | -94.68% | (180,090) | -30.34% | 944,469 | 69.14% | 327,885 | 39.77% | 160,987 | 19.74% | (93,780) | -24.38% |
| 營運產生之現金流入（流出） | 3,297,790 | 110.15% | 1,658,121 | 150% | 2,155,633 | 110.5% | 1,880,377 | 133.84% | 979,131 | 129.53% | 979,984 | 127.16% | 1,822,545 | 115.89% | 599,962 | 148.87% | 736,242 | 124.05% | 1,533,138 | 112.24% | 916,285 | 111.13% | 923,299 | 113.2% | 448,905 | 116.7% |
| 退還（支付）之所得稅 | (303,780) | -10.15% | (552,716) | -50% | (204,902) | -10.5% | (475,428) | -33.84% | (223,205) | -29.53% | (209,302) | -27.16% | (249,854) | -15.89% | (196,955) | -48.87% | (142,724) | -24.05% | (167,185) | -12.24% | (91,768) | -11.13% | (107,674) | -13.2% | (64,233) | -16.7% |
| 營業活動之淨現金流入（流出） | 2,994,010 | 100% | 1,105,405 | 100% | 1,950,731 | 100% | 1,404,949 | 100% | 755,926 | 100% | 770,682 | 100% | 1,572,691 | 100% | 403,007 | 100% | 593,518 | 100% | 1,365,953 | 100% | 824,517 | 100% | 815,625 | 100% | 384,672 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (229,468) | 29.94% | 0 | 0% | (48,600) | 2.08% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 107,862 | -14.07% | ||||||||||||||||||||||||
| 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% | 10,151 | -1.57% | 585 | 0.49% | 9,660 | 0.53% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (270,877) | 35.34% | (164,101) | 25.31% | (256,215) | -216.16% | (307,883) | -16.97% | 33,870 | -7.81% | 10,972 | -0.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,968 | -6.26% | 142,836 | -22.03% | 437,362 | 368.98% | 23,357 | 1.29% | 353,329 | -15.14% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (298,381) | 38.93% | (516,599) | 79.67% | (221,266) | -186.67% | (728,930) | -40.17% | (53,000) | 12.22% | (80,000) | 3.5% | (1,494,000) | 64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 171,547 | -22.38% | 423,358 | -65.29% | 130,044 | 109.71% | 470,766 | 25.94% | 135,701 | -31.28% | 529,859 | -23.2% | 430,827 | -18.46% | ||||||||||||
| 處分採用權益法之投資 | 18,456 | -2.41% | 8,751 | -1.35% | 608,622 | 513.47% | 0 | 0% | 688 | -0.16% | ||||||||||||||||
| 取得不動產、廠房及設備 | (40,901) | 5.34% | (79,476) | 12.26% | (43,679) | -36.85% | (48,243) | -2.66% | (55,664) | 12.83% | (63,273) | 2.77% | (85,888) | 3.68% | (185,883) | -27.95% | (95,333) | 18.92% | (159,074) | 35.84% | (76,931) | 3.99% | (59,377) | 12.7% | (59,532) | 8.29% |
| 處分不動產、廠房及設備 | 6,702 | -0.87% | 4,810 | -0.74% | 7,142 | 6.03% | 3,098,412 | 170.74% | 28,499 | -6.57% | 29,185 | -1.28% | 9,802 | -0.42% | ||||||||||||
| 存出保證金增加 | (1,545) | 0.2% | (3,197) | -2.7% | (7,278) | -0.4% | 1,318 | -0.06% | (438,155) | 18.77% | (4,991) | -0.75% | 0 | 0% | (2,627) | 0.59% | (4,336) | 0.22% | (554) | 0.12% | (3,294) | 0.46% | ||||
| 取得無形資產 | (7,895) | 1.03% | (9,163) | 1.41% | (2,908) | -2.45% | (14,907) | -0.82% | 0 | 0% | (2,500) | 0.11% | (2,425) | 0.1% | ||||||||||||
| 其他非流動資產減少 | 6,163 | -0.8% | 2,093 | -0.32% | 11,015 | -2.19% | ||||||||||||||||||||
| 預付設備款增加 | (657,384) | 85.77% | (516,284) | 79.63% | (541,119) | -456.52% | (740,194) | -40.79% | (547,544) | 126.22% | (404,418) | 17.71% | (1,096,136) | 46.96% | (4,345) | 0.98% | (386) | 0.08% | (343,314) | 47.81% | ||||||
| 收取之利息 | 50,301 | -6.56% | 37,985 | -5.86% | 9,783 | 8.25% | 8,083 | 0.45% | 7,116 | -1.64% | 14,515 | -0.64% | 28,447 | -1.22% | 14,303 | 2.15% | 11,587 | -2.3% | 11,285 | -2.54% | 12,969 | -0.67% | 8,431 | -1.8% | 5,788 | -0.81% |
| 收取之股利 | 330,995 | -43.19% | 6,753 | -1.04% | 15,747 | 13.29% | 53,841 | 2.97% | 4,170 | -0.96% | 8,302 | -0.36% | 8,895 | -0.38% | 7,046 | 1.06% | 18,246 | -3.62% | 0 | 0% | 6,373 | -0.33% | 0 | 0% | 1,291 | -0.18% |
| 投資活動之淨現金流入（流出） | (766,457) | 100% | (648,391) | 100% | 118,532 | 100% | 1,814,689 | 100% | (433,805) | 100% | (2,284,198) | 100% | (2,334,420) | 100% | 665,142 | 100% | (503,811) | 100% | (443,852) | 100% | (1,929,703) | 100% | (467,457) | 100% | (718,102) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,168,578 | -458.34% | 1,054,379 | -56.82% | (250,000) | 366.53% | (3,213) | -0.89% | 296,580 | -430.56% | 0 | 0% | 142,064 | 229.08% | ||||||||||||
| 短期借款減少 | (6,359,523) | 563.95% | (2,121,979) | 114.35% | (710,900) | 82.37% | (1,429,240) | 50.97% | (354,000) | -27.94% | (18,715) | -14.83% | (157,859) | 103.68% | (543,940) | -39.54% | (463,120) | 98.33% | 0 | 0% | ||||||
| 舉借長期借款 | 480,000 | -42.57% | 0 | 0% | 374,619 | -549.23% | 1,600,000 | 126.27% | 600,000 | 166.61% | 0 | 0% | 911 | -0.19% | 0 | 0% | ||||||||||
| 償還長期借款 | (5,495) | 0.49% | (658,011) | 35.46% | (209,467) | 24.27% | (1,329,204) | 47.41% | (175,443) | 257.22% | (10,604) | -0.84% | (411,359) | -114.23% | (407,359) | 591.39% | (6,758) | -5.36% | (2,451) | 1.61% | (2,127) | -0.15% | (1,913) | 0.41% | (28,876) | -46.56% |
| 存入保證金增加 | 11 | 0% | 17,556 | -2.03% | 2,345 | -0.08% | (120) | -0.01% | 129 | 0.04% | 0 | 0% | 3 | 0% | ||||||||||||
| 租賃本金償還 | (88,806) | 7.88% | (67,052) | 3.61% | (65,953) | 7.64% | (56,391) | 2.01% | (55,061) | 80.73% | (54,676) | -4.32% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (2,410) | 0.13% | ||||||||||||||||||||||
| 取得子公司股權 | (262,439) | 23.27% | 0 | 0% | 18,184 | -0.65% | 0 | 0% | (11,250) | -0.89% | ||||||||||||||||
| 支付之利息 | (22,979) | 2.04% | (26,149) | 1.41% | (24,448) | 2.83% | (26,454) | 0.94% | (30,366) | 44.52% | (21,650) | -1.71% | (20,350) | -5.65% | (19,407) | 28.17% | (16,906) | -13.4% | (21,353) | 14.02% | (9,150) | -0.67% | (4,796) | 1.02% | (3,426) | -5.52% |
| 非控制權益變動 | (37,323) | 3.31% | (34,331) | 1.85% | 0 | 0% | 49,500 | 13.75% | 49,000 | -71.14% | 53,225 | 42.19% | 29,400 | -19.31% | 0 | 0% | (11,602) | 2.46% | (4,427) | -7.14% | ||||||
| 其他籌資活動 | 305 | -0.03% | 0 | 0% | 118,400 | -13.72% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,127,671) | 100% | (1,855,607) | 100% | (863,089) | 100% | (2,803,870) | 100% | (68,208) | 100% | 1,267,079 | 100% | 360,129 | 100% | (68,882) | 100% | 126,165 | 100% | (152,263) | 100% | 1,375,766 | 100% | (471,009) | 100% | 62,014 | 100% |
| 匯率變動對現金及約當現金之影響 | 64,410 | (5,117) | 57,643 | (24,556) | (45,312) | 28,271 | 74,334 | (82,447) | (37,304) | (43,759) | (14,437) | 32,457 | (17,389) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,164,292 | (1,403,710) | 1,263,817 | 391,212 | 208,601 | (218,166) | (327,266) | 916,820 | 178,568 | 726,079 | 256,143 | (90,384) | (288,805) | |||||||||||||
| 期初現金及約當現金餘額 | 4,132,261 | 5,941,512 | 3,088,158 | 2,896,645 | 2,261,531 | 2,923,957 | 5,076,411 | 3,149,970 | 2,489,289 | 1,847,648 | 1,619,532 | 1,693,309 | 1,901,819 | |||||||||||||
| 期末現金及約當現金餘額 | 5,296,553 | 4,537,802 | 4,351,975 | 3,287,857 | 2,470,132 | 2,705,791 | 4,749,145 | 4,066,790 | 2,667,857 | 2,573,727 | 1,875,675 | 1,602,925 | 1,613,014 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,296,553 | 4,537,802 | 4,351,975 | 3,287,857 | 2,470,132 | 2,705,791 | 4,749,145 | 4,066,790 | 2,691,970 | 2,573,727 | 1,875,675 | 1,602,925 | 1,613,014 | |||||||||||||
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
致茂(2360) 2024年第2季「營業活動之現金流」單季為NT$17.81億元、較上一季成長46.87%；而今年初至今累積為NT$29.94億元、較去年同期成長170.85%。
單季
致茂(2360) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$17.81億元，較上一季成長46.87%，為過去10年同期中的第1高。
同時致茂過去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33.15%、45.74%與13.07%。
其中稅前淨利為NT$18.05億元，收益費損相關之調整項目為NT$-616萬元，所得稅/利息等之影響數為NT$-2.82億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$29.94億元，較去年同期成長170.85%，為過去10年同期中的第1高。
同時致茂過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為28.69%、31.18%與13.76%。
其中稅前淨利為NT$30.24億元，收益費損相關之調整項目為NT$3,935萬元，所得稅/利息等之影響數為NT$-3.04億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,024,249 | 101.01% | 2,603,376 | 235.51% | 3,065,886 | 157.17% | 3,376,910 | 240.36% | 1,384,000 | 183.09% | 917,505 | 119.05% | 1,975,234 | 125.6% | 981,549 | 243.56% | 916,332 | 154.39% | 588,669 | 43.1% | 588,400 | 71.36% | 762,312 | 93.46% | 542,685 | 141.08% |
| 收益費損項目合計 | 39,346 | 1.31% | 304,901 | 27.58% | (355,054) | -18.2% | (1,205,646) | -85.81% | 314,230 | 41.57% | 202,047 | 26.22% | 93,402 | 5.94% | 236,082 | 58.58% | 216,390 | 36.46% | 176,401 | 12.91% | 111,660 | 13.54% | 150,050 | 18.4% | 139,916 | 36.37% |
| 折舊費用 | 367,766 | 12.28% | 340,061 | 30.76% | 320,563 | 16.43% | 254,283 | 18.1% | 213,027 | 28.18% | 223,249 | 28.97% | 152,195 | 9.68% | 156,217 | 38.76% | 169,572 | 28.57% | 159,792 | 11.7% | 143,426 | 17.4% | 156,894 | 19.24% | 155,479 | 40.42% |
| 攤銷費用 | 11,412 | 0.38% | 12,112 | 1.1% | 14,716 | 0.75% | 7,071 | 0.5% | 3,096 | 0.41% | 3,050 | 0.4% | 3,497 | 0.22% | 1,563 | 0.39% | 1,005 | 0.17% | 1,005 | 0.07% | 2,444 | 0.3% | 1,943 | 0.24% | 16,275 | 4.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 234,195 | 7.82% | (1,250,156) | -113.09% | (555,199) | -28.46% | (290,887) | -20.7% | (719,099) | -95.13% | (139,568) | -18.11% | (246,091) | -15.65% | (617,669) | -153.27% | (396,480) | -66.8% | 768,068 | 56.23% | 216,225 | 26.22% | 10,937 | 1.34% | (233,696) | -60.75% |
| 營業活動之淨現金流入（流出） | 2,994,010 | 100% | 1,105,405 | 100% | 1,950,731 | 100% | 1,404,949 | 100% | 755,926 | 100% | 770,682 | 100% | 1,572,691 | 100% | 403,007 | 100% | 593,518 | 100% | 1,365,953 | 100% | 824,517 | 100% | 815,625 | 100% | 384,672 | 100% |
投資活動之淨現金流
致茂(2360) 2024年第2季「投資活動之淨現金流」單季為NT$-3.57億元、較上一季成長12.71%；而今年初至今累積為NT$-7.66億元、較去年同期衰退-18.21%。
單季
致茂(2360) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.57億元，較上一季成長12.71%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7.66億元，較去年同期衰退-18.21%，為過去10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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (766,457) | 100% | (648,391) | 100% | 118,532 | 100% | 1,814,689 | 100% | (433,805) | 100% | (2,284,198) | 100% | (2,334,420) | 100% | 665,142 | 100% | (503,811) | 100% | (443,852) | 100% | (1,929,703) | 100% | (467,457) | 100% | (718,102) | 100% |
| 取得不動產、廠房及設備 | (40,901) | 5.34% | (79,476) | 12.26% | (43,679) | -36.85% | (48,243) | -2.66% | (55,664) | 12.83% | (63,273) | 2.77% | (85,888) | 3.68% | (185,883) | -27.95% | (95,333) | 18.92% | (159,074) | 35.84% | (76,931) | 3.99% | (59,377) | 12.7% | (59,532) | 8.29% |
| 處分不動產、廠房及設備 | 6,702 | -0.87% | 4,810 | -0.74% | 7,142 | 6.03% | 3,098,412 | 170.74% | 28,499 | -6.57% | 29,185 | -1.28% | 9,802 | -0.42% | ||||||||||||
| 取得無形資產 | (7,895) | 1.03% | (9,163) | 1.41% | (2,908) | -2.45% | (14,907) | -0.82% | 0 | 0% | (2,500) | 0.11% | (2,425) | 0.1% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (298,381) | 38.93% | (516,599) | 79.67% | (221,266) | -186.67% | (728,930) | -40.17% | (53,000) | 12.22% | (80,000) | 3.5% | (1,494,000) | 64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 171,547 | -22.38% | 423,358 | -65.29% | 130,044 | 109.71% | 470,766 | 25.94% | 135,701 | -31.28% | 529,859 | -23.2% | 430,827 | -18.46% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (229,468) | 29.94% | 0 | 0% | (48,600) | 2.08% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 107,862 | -14.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (270,877) | 35.34% | (164,101) | 25.31% | (256,215) | -216.16% | (307,883) | -16.97% | 33,870 | -7.81% | 10,972 | -0.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,968 | -6.26% | 142,836 | -22.03% | 437,362 | 368.98% | 23,357 | 1.29% | 353,329 | -15.14% | ||||||||||||||||
| 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
致茂(2360) 2024年第2季「籌資活動之淨現金流」單季為NT$-8.68億元、較上一季衰退-234.37%；而今年初至今累積為NT$-11.28億元、較去年同期成長39.23%。
單季
致茂(2360) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.68億元，較上一季衰退-234.37%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-11.28億元，較去年同期成長39.23%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,127,671) | 100% | (1,855,607) | 100% | (863,089) | 100% | (2,803,870) | 100% | (68,208) | 100% | 1,267,079 | 100% | 360,129 | 100% | (68,882) | 100% | 126,165 | 100% | (152,263) | 100% | 1,375,766 | 100% | (471,009) | 100% | 62,014 | 100% |
| 短期借款增加 | 5,168,578 | -458.34% | 1,054,379 | -56.82% | (250,000) | 366.53% | (3,213) | -0.89% | 296,580 | -430.56% | 0 | 0% | 142,064 | 229.08% | ||||||||||||
| 短期借款減少 | (6,359,523) | 563.95% | (2,121,979) | 114.35% | (710,900) | 82.37% | (1,429,240) | 50.97% | (354,000) | -27.94% | (18,715) | -14.83% | (157,859) | 103.68% | (543,940) | -39.54% | (463,120) | 98.33% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 1,994,680 | 144.99% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 480,000 | -42.57% | 0 | 0% | 374,619 | -549.23% | 1,600,000 | 126.27% | 600,000 | 166.61% | 0 | 0% | 911 | -0.19% | 0 | 0% | ||||||||||
| 償還長期借款 | (5,495) | 0.49% | (658,011) | 35.46% | (209,467) | 24.27% | (1,329,204) | 47.41% | (175,443) | 257.22% | (10,604) | -0.84% | (411,359) | -114.23% | (407,359) | 591.39% | (6,758) | -5.36% | (2,451) | 1.61% | (2,127) | -0.15% | (1,913) | 0.41% | (28,876) | -46.56% |
| 發放現金股利 | (23,373) | 2.71% | (2,893) | 0.1% | (11,992) | 17.58% | (7,679) | -0.61% | (5,952) | -1.65% | (4,838) | 7.02% | (2,298) | -1.82% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (120) | 0.18% | (739) | -0.06% | (630) | -0.17% | (123) | 0.18% | ||||||||||||||||
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