2360
413.5
TWD+1.00 (0.24%)
2024.11.21收盤
致茂－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） | 4,769,506 | 161.65% | 4,147,975 | 217.03% | 5,322,097 | 198.54% | 4,389,951 | 336.8% | 2,130,537 | 193.09% | 1,509,295 | 174.07% | 2,742,424 | 267.22% | 2,043,301 | 187.67% | 1,600,451 | 163.57% | 1,165,886 | 91.33% | 1,154,638 | 169.34% | 1,070,728 | 189.36% | 933,426 | 82.78% |
| 本期稅前淨利（淨損） | 4,769,506 | 161.65% | 4,147,975 | 217.03% | 5,322,097 | 198.54% | 4,389,951 | 336.8% | 2,130,537 | 193.09% | 1,509,295 | 174.07% | 2,742,424 | 267.22% | 2,043,301 | 187.67% | 1,600,451 | 163.57% | 1,165,886 | 91.33% | 1,154,638 | 169.34% | 1,070,728 | 189.36% | 933,426 | 82.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 555,150 | 18.81% | 513,860 | 26.89% | 487,721 | 18.19% | 399,562 | 30.65% | 317,804 | 28.8% | 332,649 | 38.37% | 228,342 | 22.25% | 233,853 | 21.48% | 253,550 | 25.91% | 244,638 | 19.16% | 218,314 | 32.02% | 233,932 | 41.37% | 231,058 | 20.49% |
| 攤銷費用 | 20,093 | 0.68% | 18,285 | 0.96% | 21,753 | 0.81% | 14,624 | 1.12% | 8,042 | 0.73% | 4,593 | 0.53% | 4,994 | 0.49% | 2,361 | 0.22% | 2,067 | 0.21% | 1,507 | 0.12% | 3,426 | 0.5% | 3,164 | 0.56% | 24,412 | 2.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 40,309 | 1.37% | 12,100 | 0.63% | 7,922 | 0.3% | 275,552 | 21.14% | 243,688 | 22.09% | (15,685) | -1.81% | 11,438 | 1.11% | 11,464 | 1.05% | 8,996 | 0.92% | 13,592 | 1.06% | 23,636 | 3.47% | 11,564 | 2.05% | 4,811 | 0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,001) | -0.71% | 45,522 | 2.38% | (23,363) | -0.87% | (36) | 0% | 7,522 | 0.68% | (2,803) | -0.32% | 8,216 | 0.8% | (1,901) | -0.17% | ||||||||||
| 利息費用 | 32,996 | 1.12% | 38,439 | 2.01% | 37,036 | 1.38% | 33,961 | 2.61% | 43,900 | 3.98% | 37,259 | 4.3% | 22,423 | 2.18% | 15,955 | 1.47% | 30,610 | 3.13% | 31,535 | 2.47% | 18,376 | 2.69% | 6,595 | 1.17% | 6,632 | 0.59% |
| 利息收入 | (66,178) | -2.24% | (58,486) | -3.06% | (18,095) | -0.68% | (14,896) | -1.14% | (10,290) | -0.93% | (18,394) | -2.12% | (32,695) | -3.19% | ||||||||||||
| 股利收入 | (39,295) | -1.33% | (34,745) | -1.82% | (54,021) | -2.02% | (71,771) | -5.51% | (19,402) | -1.76% | (39,409) | -4.55% | (22,423) | -2.18% | ||||||||||||
| 股份基礎給付酬勞成本 | 49,957 | 1.69% | 72,099 | 3.77% | 34,576 | 1.29% | 1,415 | 0.11% | 17,115 | 1.55% | 45,146 | 5.21% | 63,801 | 6.22% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (455,313) | -15.43% | (305,590) | -15.99% | (353,508) | -13.19% | (209,511) | -16.07% | (84,675) | -7.67% | (45,543) | -5.25% | (45,463) | -4.43% | (41,234) | -3.79% | (29,403) | -3.01% | (67,951) | -5.32% | (68,308) | -10.02% | (42,987) | -7.6% | (16,359) | -1.45% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6,650) | -0.23% | (3,422) | -0.18% | (92,774) | -3.46% | (1,583,061) | -121.45% | (4,819) | -0.44% | (11,993) | -1.38% | 311 | 0.03% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (30,405) | -1.03% | (7,627) | -0.4% | (414,568) | -15.47% | 0 | 0% | (480) | -0.04% | ||||||||||||||||
| 非金融資產減損損失 | (35,559) | -1.21% | 39,800 | 2.08% | 7,774 | 0.29% | 51,739 | 3.97% | 44,680 | 4.05% | 14,176 | 1.63% | 18,122 | 1.77% | (45,340) | -4.16% | 36,418 | 3.72% | 28,540 | 2.24% | 35,126 | 5.15% | 29,445 | 5.21% | 22,718 | 2.01% |
| 已實現銷貨損失（利益） | (212) | -0.01% | (65) | 0% | 0 | 0% | (92) | -0.01% | (266) | -0.03% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 63,310 | 2.15% | (15,746) | -0.82% | (60,944) | -2.27% | 52,659 | 4.04% | 20,111 | 1.82% | 11,814 | 1.36% | (40,364) | -3.93% | ||||||||||||
| 其他項目 | (4) | 0% | 0 | 0% | (32) | 0% | (155,096) | -11.9% | 0 | 0% | 12,502 | 1.28% | ||||||||||||||
| 收益費損項目合計 | 107,198 | 3.63% | 314,686 | 16.47% | (400,260) | -14.93% | (1,205,008) | -92.45% | 583,193 | 52.86% | 311,708 | 35.95% | 202,310 | 19.71% | 278,533 | 25.58% | 367,107 | 37.52% | 188,502 | 14.77% | 195,906 | 28.73% | 208,353 | 36.85% | 211,957 | 18.8% |
| 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 | 228,375 | 7.74% | 121,172 | 6.34% | 26,416 | 0.99% | 120,589 | 9.25% | (9,694) | -0.88% | 38,592 | 4.45% | (348,173) | -33.93% | ||||||||||||
| 應收票據（增加）減少 | 7,339 | 0.25% | (70,036) | -3.66% | (57,310) | -2.14% | 13,207 | 1.01% | 131,906 | 11.95% | 15,300 | 1.76% | 85,836 | 8.36% | (69,620) | -6.39% | (29,278) | -2.99% | (35,274) | -2.76% | (18,120) | -2.66% | 23,390 | 4.14% | (52,851) | -4.69% |
| 應收帳款（增加）減少 | (389,968) | -13.22% | (465,086) | -24.33% | (276,458) | -10.31% | (313,793) | -24.07% | (10,351) | -0.94% | (443,553) | -51.16% | (838,118) | -81.67% | (788,949) | -72.46% | (681,748) | -69.67% | 153,695 | 12.04% | (587,568) | -86.17% | (385,876) | -68.24% | 412,230 | 36.56% |
| 存貨（增加）減少 | (368,901) | -12.5% | (550,662) | -28.81% | (934,746) | -34.87% | (865,865) | -66.43% | (461,044) | -41.78% | (274,155) | -31.62% | (240,852) | -23.47% | (506,348) | -46.51% | (302,128) | -30.88% | (115,291) | -9.03% | (318,212) | -46.67% | (58,205) | -10.29% | 380,712 | 33.76% |
| 預付款項（增加）減少 | (187,212) | -6.34% | (165,512) | -8.66% | (1,167,534) | -43.55% | (39,122) | -3% | (84,405) | -7.65% | (149,383) | -17.23% | (89,627) | -8.73% | (676,664) | -62.15% | 78 | 0.01% | (45,518) | -3.57% | (48,196) | -7.07% | (29,218) | -5.17% | (48,189) | -4.27% |
| 其他流動資產（增加）減少 | (122,296) | -4.14% | 95,441 | 4.99% | 14,653 | 0.55% | 30,240 | 2.32% | 94,742 | 8.59% | 71,960 | 8.3% | (13,984) | -1.36% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (832,663) | -28.22% | (1,034,683) | -54.14% | (2,394,979) | -89.34% | (1,054,744) | -80.92% | (338,846) | -30.71% | (741,239) | -85.49% | (1,444,918) | -140.79% | (2,011,056) | -184.71% | (1,039,508) | -106.24% | (240,151) | -18.81% | (1,102,560) | -161.7% | (481,460) | -85.15% | 722,847 | 64.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (398,057) | -13.49% | (337,906) | -17.68% | 812,941 | 30.33% | (285,208) | -21.88% | (373,501) | -33.85% | 98,265 | 11.33% | 440,144 | 42.89% | ||||||||||||
| 應付票據增加（減少） | 81,795 | 2.77% | (17,305) | -0.91% | 35,089 | 1.31% | 44,077 | 3.38% | (27,168) | -2.46% | (75,437) | -8.7% | (123,735) | -12.06% | 37,108 | 3.41% | 90,517 | 9.25% | 36,301 | 2.84% | 49,673 | 7.28% | 5,099 | 0.9% | (18,854) | -1.67% |
| 應付帳款增加（減少） | 155,928 | 5.28% | (220,038) | -11.51% | (307,237) | -11.46% | 335,466 | 25.74% | (223,884) | -20.29% | 254,257 | 29.32% | 5,856 | 0.57% | (108,163) | -9.93% | 323,352 | 33.05% | 85,697 | 6.71% | 381,986 | 56.02% | (171,406) | -30.31% | (184,052) | -16.32% |
| 其他應付款增加（減少） | (119,437) | -4.05% | (239,792) | -12.55% | 59,927 | 2.24% | (151,085) | -11.59% | (206,735) | -18.74% | (170,575) | -19.67% | (138,954) | -13.54% | (18,959) | -1.74% | 54,005 | 5.52% | (127,361) | -9.98% | (34,247) | -5.02% | 102,455 | 18.12% | (292,682) | -25.96% |
| 其他流動負債增加（減少） | 17,049 | 0.58% | (89,088) | -4.66% | 107,440 | 4.01% | (5,507) | -0.42% | 44,722 | 4.05% | (496) | -0.06% | 6,358 | 0.62% | ||||||||||||
| 淨確定福利負債增加(減少) | (18,898) | -0.64% | (18,794) | -0.98% | (21,191) | -0.79% | (14,747) | -1.13% | (9,153) | -0.83% | (8,467) | -0.98% | (8,035) | -0.78% | (7,299) | -0.67% | (5,308) | -0.54% | (4,246) | -0.33% | (2,563) | -0.38% | (907) | -0.16% | 3,273 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | (281,620) | -9.54% | (922,923) | -48.29% | 686,969 | 25.63% | (77,004) | -5.91% | (795,719) | -72.12% | 97,547 | 11.25% | (65,260) | -6.36% | 1,174,122 | 107.84% | 335,646 | 34.3% | 432,533 | 33.88% | 582,423 | 85.42% | (45,881) | -8.11% | (599,070) | -53.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,114,283) | -37.76% | (1,957,606) | -102.43% | (1,708,010) | -63.72% | (1,131,748) | -86.83% | (1,134,565) | -102.83% | (643,692) | -74.24% | (1,510,178) | -147.15% | (836,934) | -76.87% | (703,862) | -71.94% | 192,382 | 15.07% | (520,137) | -76.28% | (527,341) | -93.26% | 123,777 | 10.98% |
| 調整項目合計 | (1,007,085) | -34.13% | (1,642,920) | -85.96% | (2,108,270) | -78.65% | (2,336,756) | -179.28% | (551,372) | -49.97% | (331,984) | -38.29% | (1,307,868) | -127.44% | (558,401) | -51.29% | (336,755) | -34.42% | 380,884 | 29.84% | (324,231) | -47.55% | (318,988) | -56.41% | 335,734 | 29.77% |
| 營運產生之現金流入（流出） | 3,762,421 | 127.51% | 2,505,055 | 131.07% | 3,213,827 | 119.89% | 2,053,195 | 157.52% | 1,579,165 | 143.12% | 1,177,311 | 135.78% | 1,434,556 | 139.78% | 1,484,900 | 136.38% | 1,263,696 | 129.15% | 1,546,770 | 121.16% | 830,407 | 121.79% | 751,740 | 132.95% | 1,269,160 | 112.55% |
| 退還（支付）之所得稅 | (811,840) | -27.51% | (593,831) | -31.07% | (533,174) | -19.89% | (749,776) | -57.52% | (475,787) | -43.12% | (310,264) | -35.78% | (408,284) | -39.78% | (396,138) | -36.38% | (285,227) | -29.15% | (270,140) | -21.16% | (148,547) | -21.79% | (186,292) | -32.95% | (141,555) | -12.55% |
| 營業活動之淨現金流入（流出） | 2,950,581 | 100% | 1,911,224 | 100% | 2,680,653 | 100% | 1,303,419 | 100% | 1,103,378 | 100% | 867,047 | 100% | 1,026,272 | 100% | 1,088,762 | 100% | 978,469 | 100% | 1,276,630 | 100% | 681,860 | 100% | 565,448 | 100% | 1,127,605 | 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 | (232,892) | 22.24% | (60,000) | 8.35% | (29,600) | 35.43% | (15,750) | -0.82% | 0 | 0% | (67,800) | 5.72% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 123,591 | -11.8% | ||||||||||||||||||||||||
| 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 | 7,198 | -0.69% | 10,151 | -1.41% | 585 | -0.7% | 9,660 | 0.5% | 0 | 0% | 5,262 | -0.44% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (322,526) | 30.8% | (236,000) | 32.83% | (343,906) | 411.64% | (319,186) | -16.62% | (362,754) | 43.92% | 73,677 | -3.58% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 132,391 | -12.64% | 261,439 | -36.37% | 604,304 | -723.32% | 49,394 | 2.57% | 102,505 | -12.41% | 458,989 | -38.74% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (352,242) | 33.63% | (532,507) | 74.07% | (705,083) | 843.95% | (850,888) | -44.3% | (430,792) | 52.16% | (540,000) | 26.24% | (1,594,000) | 134.55% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 322,925 | -30.83% | 594,755 | -82.73% | 456,241 | -546.1% | 841,148 | 43.79% | 500,601 | -60.61% | 1,394,820 | -67.77% | 1,697,003 | -143.25% | 1,000 | -0.32% | ||||||||||
| 處分採用權益法之投資 | 39,238 | -3.75% | 11,115 | -1.55% | 608,622 | -728.49% | 0 | 0% | 688 | -0.08% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (11,250) | 1.56% | (101,514) | 121.51% | 0 | 0% | (21,157) | 2.56% | 0 | 0% | (73,021) | 23.43% | 0 | 0% | (16,140) | 2.25% | 0 | 0% | (5,090) | 0.92% | ||||
| 取得不動產、廠房及設備 | (68,730) | 6.56% | (85,640) | 11.91% | (70,482) | 84.36% | (78,893) | -4.11% | (116,612) | 14.12% | (86,432) | 4.2% | (124,394) | 10.5% | (375,332) | 120.45% | (1,013,670) | 74.59% | (327,201) | 45.64% | (95,689) | 6.27% | (119,742) | 8.63% | (67,258) | 12.2% |
| 處分不動產、廠房及設備 | 10,712 | -1.02% | 10,081 | -1.4% | 13,603 | -16.28% | 3,120,817 | 162.49% | 35,286 | -4.27% | 38,473 | -1.87% | 13,885 | -1.17% | ||||||||||||
| 存出保證金增加 | (1,601) | 0.15% | (4,559) | 5.46% | (7,580) | -0.39% | 675 | -0.03% | (438,653) | 37.03% | (7,925) | 2.54% | 0 | 0% | (1,752) | 0.24% | (25,454) | 1.67% | (2,112) | 0.15% | (6,456) | 1.17% | ||||
| 取得無形資產 | (42,401) | 4.05% | (15,203) | 2.11% | (3,799) | 4.55% | (18,234) | -0.95% | 0 | 0% | (2,619) | 0.13% | ||||||||||||||
| 其他非流動資產減少 | 7,579 | -0.72% | 2,634 | -0.37% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | (1,151,484) | 109.95% | (762,127) | 106.01% | (597,560) | 715.25% | (929,851) | -48.41% | (928,424) | 112.41% | (676,253) | 32.86% | (1,221,439) | 103.1% | 0 | 0% | (1,111,530) | 80.14% | (352,253) | 63.92% | ||||||
| 收取之利息 | 67,206 | -6.42% | 58,215 | -8.1% | 17,983 | -21.52% | 15,296 | 0.8% | 10,680 | -1.29% | 20,314 | -0.99% | 39,797 | -3.36% | 21,372 | -6.86% | 16,370 | -1.2% | 19,261 | -2.69% | 18,976 | -1.24% | 12,485 | -0.9% | 8,767 | -1.59% |
| 收取之股利 | 413,740 | -39.51% | 34,745 | -4.83% | 68,187 | -81.62% | 106,105 | 5.52% | 63,510 | -7.69% | 71,262 | -3.46% | 59,176 | -5% | 68,693 | -22.05% | 107,212 | -7.89% | 68,453 | -9.55% | 62,664 | -4.11% | 43,340 | -3.12% | 30,936 | -5.61% |
| 投資活動之淨現金流入（流出） | (1,047,296) | 100% | (718,908) | 100% | (83,546) | 100% | 1,920,673 | 100% | (825,961) | 100% | (2,058,155) | 100% | (1,184,667) | 100% | (311,601) | 100% | (1,359,027) | 100% | (716,971) | 100% | (1,526,089) | 100% | (1,387,035) | 100% | (551,079) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,425,693 | -402.74% | 6,541,200 | -241.89% | 1,649,349 | -107.92% | 0 | 0% | 800,000 | 479.32% | 993,950 | 273.03% | 777,844 | -52.32% | 1,376,171 | 554.44% | 276,172 | 111.13% | 446,000 | -88.46% | 0 | 0% | 863,000 | 313.5% | 470,324 | -84.91% |
| 短期借款減少 | (9,318,956) | 398.18% | (4,999,556) | 184.88% | 0 | 0% | (23,604) | 0.73% | 0 | 0% | (143,886) | -13.99% | (598,867) | -217.55% | 0 | 0% | ||||||||||
| 舉借長期借款 | 840,000 | -35.89% | 0 | 0% | 77,572 | -2.41% | 1,068,874 | 640.42% | 1,600,000 | 439.5% | 600,000 | -40.35% | 500,000 | 201.44% | 770,000 | 309.84% | 41,794 | -8.29% | 0 | 0% | 700,913 | 254.62% | 0 | 0% | ||
| 償還長期借款 | (8,271) | 0.35% | (660,378) | 24.42% | (211,094) | 13.81% | (1,300,956) | 40.47% | (422,316) | -253.03% | (512,327) | -140.73% | (1,214,066) | 81.65% | (814,658) | -328.21% | (11,252) | -4.53% | (3,450) | 0.68% | (3,302) | -0.32% | (2,908) | -1.06% | (29,771) | 5.37% |
| 存入保證金減少 | (18) | 0% | (79) | 0% | 0 | 0% | (434) | -0.04% | (492) | -0.18% | (525) | 0.09% | ||||||||||||||
| 租賃本金償還 | (135,228) | 5.78% | (101,832) | 3.77% | (99,830) | 6.53% | (79,671) | 2.48% | (82,657) | -49.52% | (82,505) | -22.66% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (2,409) | 0.09% | (2,550) | 0.17% | ||||||||||||||||||||
| 發放現金股利 | (2,807,405) | 119.95% | (3,403,176) | 125.85% | (2,993,373) | 195.86% | (1,900,068) | 59.11% | (1,271,232) | -761.66% | (1,750,572) | -480.86% | (1,851,804) | 124.55% | (1,313,093) | -529.02% | (907,953) | -365.35% | (982,439) | 194.86% | (937,111) | -91.11% | (749,669) | -272.33% | (937,086) | 169.18% |
| 取得子公司股權 | (262,439) | 11.21% | 0 | 0% | 18,184 | -0.57% | 0 | 0% | (11,250) | -3.09% | ||||||||||||||||
| 支付之利息 | (36,771) | 1.57% | (43,676) | 1.62% | (41,902) | 2.74% | (34,880) | 1.09% | (44,007) | -26.37% | (37,102) | -10.19% | (31,772) | 2.14% | (29,396) | -11.84% | (26,311) | -10.59% | (31,643) | 6.28% | (18,113) | -1.76% | (5,092) | -1.85% | (6,480) | 1.17% |
| 非控制權益變動 | (37,323) | 1.59% | (34,331) | 1.27% | 0 | 0% | 49,669 | -3.34% | 49,000 | 19.74% | 53,225 | 21.42% | 29,400 | -5.83% | 0 | 0% | (11,602) | -4.21% | 12,227 | -2.21% | ||||||
| 其他籌資活動 | 305 | -0.01% | 0 | 0% | 118,400 | -7.75% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,340,413) | 100% | (2,704,237) | 100% | (1,528,311) | 100% | (3,214,313) | 100% | 166,902 | 100% | 364,049 | 100% | (1,486,839) | 100% | 248,211 | 100% | 248,514 | 100% | (504,172) | 100% | 1,028,575 | 100% | 275,283 | 100% | (553,911) | 100% |
| 匯率變動對現金及約當現金之影響 | 48,662 | 53,818 | 57,643 | (56,148) | (42,249) | (17,216) | 45,815 | (80,383) | (84,239) | 46,718 | 8,018 | 21,111 | (28,857) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (388,466) | (1,458,103) | 1,126,439 | (46,369) | 402,070 | (844,275) | (1,599,419) | 944,989 | (216,283) | 102,205 | 192,364 | (525,193) | (6,242) | |||||||||||||
| 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 | 3,743,795 | 4,483,409 | 4,214,597 | 2,850,276 | 2,663,601 | 2,079,682 | 3,476,992 | 4,094,959 | 2,273,006 | 1,949,853 | 1,811,896 | 1,168,116 | 1,895,577 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,743,795 | 4,483,409 | 4,214,597 | 2,850,276 | 2,663,601 | 2,079,682 | 3,476,992 | 4,094,959 | 2,273,006 | 1,949,853 | 1,811,896 | 1,168,116 | 1,895,577 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-4,343萬元、較上一季衰退-102.44%；而今年初至今累積為NT$29.51億元、較去年同期成長54.38%。
單季
致茂(2360) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,343萬元，較上一季衰退-102.44%，為過去10年同期中的第7高。
同時致茂過去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24.65%、-19.63%與11.21%。
其中稅前淨利為NT$17.45億元，收益費損相關之調整項目為NT$6,785萬元，所得稅/利息等之影響數為NT$-5.08億元
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$29.51億元，較去年同期成長54.38%，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9個月營業活動之現金流年化成長率」分別為31.3%、27.75%與15.78%。
其中稅前淨利為NT$47.7億元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$-8.12億元
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） | 4,769,506 | 161.65% | 4,147,975 | 217.03% | 5,322,097 | 198.54% | 4,389,951 | 336.8% | 2,130,537 | 193.09% | 1,509,295 | 174.07% | 2,742,424 | 267.22% | 2,043,301 | 187.67% | 1,600,451 | 163.57% | 1,165,886 | 91.33% | 1,154,638 | 169.34% | 1,070,728 | 189.36% | 933,426 | 82.78% |
| 收益費損項目合計 | 107,198 | 3.63% | 314,686 | 16.47% | (400,260) | -14.93% | (1,205,008) | -92.45% | 583,193 | 52.86% | 311,708 | 35.95% | 202,310 | 19.71% | 278,533 | 25.58% | 367,107 | 37.52% | 188,502 | 14.77% | 195,906 | 28.73% | 208,353 | 36.85% | 211,957 | 18.8% |
| 折舊費用 | 555,150 | 18.81% | 513,860 | 26.89% | 487,721 | 18.19% | 399,562 | 30.65% | 317,804 | 28.8% | 332,649 | 38.37% | 228,342 | 22.25% | 233,853 | 21.48% | 253,550 | 25.91% | 244,638 | 19.16% | 218,314 | 32.02% | 233,932 | 41.37% | 231,058 | 20.49% |
| 攤銷費用 | 20,093 | 0.68% | 18,285 | 0.96% | 21,753 | 0.81% | 14,624 | 1.12% | 8,042 | 0.73% | 4,593 | 0.53% | 4,994 | 0.49% | 2,361 | 0.22% | 2,067 | 0.21% | 1,507 | 0.12% | 3,426 | 0.5% | 3,164 | 0.56% | 24,412 | 2.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,114,283) | -37.76% | (1,957,606) | -102.43% | (1,708,010) | -63.72% | (1,131,748) | -86.83% | (1,134,565) | -102.83% | (643,692) | -74.24% | (1,510,178) | -147.15% | (836,934) | -76.87% | (703,862) | -71.94% | 192,382 | 15.07% | (520,137) | -76.28% | (527,341) | -93.26% | 123,777 | 10.98% |
| 營業活動之淨現金流入（流出） | 2,950,581 | 100% | 1,911,224 | 100% | 2,680,653 | 100% | 1,303,419 | 100% | 1,103,378 | 100% | 867,047 | 100% | 1,026,272 | 100% | 1,088,762 | 100% | 978,469 | 100% | 1,276,630 | 100% | 681,860 | 100% | 565,448 | 100% | 1,127,605 | 100% |
投資活動之淨現金流
致茂(2360) 2024年第3季「投資活動之淨現金流」單季為NT$-2.81億元、較上一季成長21.38%；而今年初至今累積為NT$-10.47億元、較去年同期衰退-45.68%。
單季
致茂(2360) 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$-2.81億元，較上一季成長21.38%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.47億元，較去年同期衰退-45.68%，為過去10年同期中的第7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） | (1,047,296) | 100% | (718,908) | 100% | (83,546) | 100% | 1,920,673 | 100% | (825,961) | 100% | (2,058,155) | 100% | (1,184,667) | 100% | (311,601) | 100% | (1,359,027) | 100% | (716,971) | 100% | (1,526,089) | 100% | (1,387,035) | 100% | (551,079) | 100% |
| 取得不動產、廠房及設備 | (68,730) | 6.56% | (85,640) | 11.91% | (70,482) | 84.36% | (78,893) | -4.11% | (116,612) | 14.12% | (86,432) | 4.2% | (124,394) | 10.5% | (375,332) | 120.45% | (1,013,670) | 74.59% | (327,201) | 45.64% | (95,689) | 6.27% | (119,742) | 8.63% | (67,258) | 12.2% |
| 處分不動產、廠房及設備 | 10,712 | -1.02% | 10,081 | -1.4% | 13,603 | -16.28% | 3,120,817 | 162.49% | 35,286 | -4.27% | 38,473 | -1.87% | 13,885 | -1.17% | ||||||||||||
| 取得無形資產 | (42,401) | 4.05% | (15,203) | 2.11% | (3,799) | 4.55% | (18,234) | -0.95% | 0 | 0% | (2,619) | 0.13% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (352,242) | 33.63% | (532,507) | 74.07% | (705,083) | 843.95% | (850,888) | -44.3% | (430,792) | 52.16% | (540,000) | 26.24% | (1,594,000) | 134.55% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 322,925 | -30.83% | 594,755 | -82.73% | 456,241 | -546.1% | 841,148 | 43.79% | 500,601 | -60.61% | 1,394,820 | -67.77% | 1,697,003 | -143.25% | 1,000 | -0.32% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (232,892) | 22.24% | (60,000) | 8.35% | (29,600) | 35.43% | (15,750) | -0.82% | 0 | 0% | (67,800) | 5.72% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 123,591 | -11.8% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (322,526) | 30.8% | (236,000) | 32.83% | (343,906) | 411.64% | (319,186) | -16.62% | (362,754) | 43.92% | 73,677 | -3.58% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 132,391 | -12.64% | 261,439 | -36.37% | 604,304 | -723.32% | 49,394 | 2.57% | 102,505 | -12.41% | 458,989 | -38.74% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-12.13億元、較上一季衰退-39.71%；而今年初至今累積為NT$-23.4億元、較去年同期成長13.45%。
單季
致茂(2360) 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$-12.13億元，較上一季衰退-39.71%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-23.4億元，較去年同期成長13.45%，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） | (2,340,413) | 100% | (2,704,237) | 100% | (1,528,311) | 100% | (3,214,313) | 100% | 166,902 | 100% | 364,049 | 100% | (1,486,839) | 100% | 248,211 | 100% | 248,514 | 100% | (504,172) | 100% | 1,028,575 | 100% | 275,283 | 100% | (553,911) | 100% |
| 短期借款增加 | 9,425,693 | -402.74% | 6,541,200 | -241.89% | 1,649,349 | -107.92% | 0 | 0% | 800,000 | 479.32% | 993,950 | 273.03% | 777,844 | -52.32% | 1,376,171 | 554.44% | 276,172 | 111.13% | 446,000 | -88.46% | 0 | 0% | 863,000 | 313.5% | 470,324 | -84.91% |
| 短期借款減少 | (9,318,956) | 398.18% | (4,999,556) | 184.88% | 0 | 0% | (23,604) | 0.73% | 0 | 0% | (143,886) | -13.99% | (598,867) | -217.55% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 1,994,680 | 193.93% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 840,000 | -35.89% | 0 | 0% | 77,572 | -2.41% | 1,068,874 | 640.42% | 1,600,000 | 439.5% | 600,000 | -40.35% | 500,000 | 201.44% | 770,000 | 309.84% | 41,794 | -8.29% | 0 | 0% | 700,913 | 254.62% | 0 | 0% | ||
| 償還長期借款 | (8,271) | 0.35% | (660,378) | 24.42% | (211,094) | 13.81% | (1,300,956) | 40.47% | (422,316) | -253.03% | (512,327) | -140.73% | (1,214,066) | 81.65% | (814,658) | -328.21% | (11,252) | -4.53% | (3,450) | 0.68% | (3,302) | -0.32% | (2,908) | -1.06% | (29,771) | 5.37% |
| 發放現金股利 | (2,807,405) | 119.95% | (3,403,176) | 125.85% | (2,993,373) | 195.86% | (1,900,068) | 59.11% | (1,271,232) | -761.66% | (1,750,572) | -480.86% | (1,851,804) | 124.55% | (1,313,093) | -529.02% | (907,953) | -365.35% | (982,439) | 194.86% | (937,111) | -91.11% | (749,669) | -272.33% | (937,086) | 169.18% |
| 庫藏股票買回成本 | 0 | 0% | (1,235) | -0.74% | (1,009) | -0.28% | (840) | 0.06% | (123) | -0.05% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
