2360
320
TWD+2.00 (0.63%)
2025.05.12收盤
致茂－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,939,057 | 1,018,108 | 1,119,371 | 893,895 | 898,470 | 829,311 | 565,666 | 1,078,766 | 441,606 | 316,786 | 366,736 | 346,308 | 204,932 | |||||||||||||
| 本期稅前淨利（淨損） | 1,939,057 | 1,018,108 | 1,119,371 | 893,895 | 898,470 | 829,311 | 565,666 | 1,078,766 | 441,606 | 316,786 | 366,736 | 346,308 | 204,932 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 189,642 | 208,586 | 166,712 | 172,472 | 110,205 | 107,413 | 80,581 | 76,386 | 82,964 | 84,944 | 78,874 | 75,615 | 86,621 | |||||||||||||
| 攤銷費用 | 10,277 | 5,863 | 7,514 | 7,411 | 3,183 | 1,547 | 1,497 | 1,191 | 782 | 502 | 502 | 1,223 | 8,136 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,561 | 1,514 | (982) | 15,480 | 486 | 93,050 | (2,539) | 32,203 | (13,671) | 72,959 | (4,937) | 8,228 | 68 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,948 | (9,413) | 14,854 | 2,247 | (16,425) | (657) | (14,787) | 43 | ||||||||||||||||||
| 利息費用 | 11,676 | 22,225 | 18,032 | 10,777 | 14,911 | 16,761 | 9,345 | 6,827 | 11,442 | 7,459 | 12,924 | 7,624 | 3,390 | |||||||||||||
| 利息收入 | (26,374) | (26,770) | (17,548) | (9,495) | (6,553) | (7,510) | (9,098) | |||||||||||||||||||
| 股利收入 | 0 | (24,363) | (1,684) | 16 | (2,328) | (2,123) | (1,723) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,040 | 18,961 | 26,576 | 0 | (147) | 7,858 | 14,795 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (213,267) | (131,980) | (139,937) | (94,618) | (50,717) | (51,649) | (2,552) | (7,970) | (32,576) | (8,215) | (14,270) | (8,108) | 1,421 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,011) | 2,105 | (2,178) | (2,367) | (2,247) | (3,475) | 5,199 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (16,184) | 0 | 0 | (2,684) | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | 305 | 40,625 | (8,962) | (39,904) | 1,764 | 25,188 | 4,811 | 6,956 | (19,799) | 10,839 | 27,324 | 18,771 | 19,353 | |||||||||||||
| 未實現外幣兌換損失（利益） | (95,295) | 29,233 | 26,079 | 36,349 | 16,687 | (73) | (50,110) | |||||||||||||||||||
| 其他項目 | (743) | (148) | (670) | (85) | ||||||||||||||||||||||
| 收益費損項目合計 | (111,496) | 136,470 | 85,365 | 95,747 | 68,817 | 186,353 | 49,858 | 239,678 | 15,133 | 146,429 | 136,323 | 18,464 | 133,974 | |||||||||||||
| 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 | 42,853 | 426,167 | (330,881) | 63,369 | (11,196) | (451,474) | (294,456) | |||||||||||||||||||
| 應收票據（增加）減少 | 57,141 | 88,248 | (59,384) | (85,018) | (84,027) | (94,058) | 67,786 | (118,396) | 48,530 | (12,431) | 3,360 | 2,779 | 19,874 | |||||||||||||
| 應收帳款（增加）減少 | (265,960) | (189,089) | 297,849 | (127,190) | 85,071 | 412,924 | (99,692) | (121,409) | 131,378 | 523,143 | 315,622 | 199,081 | 140,882 | |||||||||||||
| 存貨（增加）減少 | (447,125) | 501,673 | (25,424) | (194,100) | (11,178) | (96,376) | 133,308 | (84,018) | (110,922) | (45,351) | 64,323 | 67,668 | 64,987 | |||||||||||||
| 預付款項（增加）減少 | 154,267 | 152,591 | 1,182,181 | 1,828 | 116,642 | 76,601 | 179,770 | 487,135 | 7,283 | 18,399 | 57,668 | 22,668 | 42,470 | |||||||||||||
| 其他流動資產（增加）減少 | (35,895) | (1,438) | 68,719 | (130,768) | (47,628) | 2,250 | (77,822) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (494,719) | 978,152 | 1,133,060 | (471,879) | 47,684 | (150,133) | (91,106) | 102,406 | 43,130 | 604,788 | 527,513 | 381,485 | 271,035 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,497) | (128,289) | 96,769 | 266,472 | 124,326 | (279,741) | (104,338) | |||||||||||||||||||
| 應付票據增加（減少） | (70,876) | 3,105 | (27,919) | (50,078) | 26,586 | (30,807) | (44,727) | 220,287 | (54,895) | (73,142) | (64,470) | 5,651 | (27,261) | |||||||||||||
| 應付帳款增加（減少） | 291,616 | (83,301) | 137,636 | 365,228 | 282,422 | 71,548 | (215,820) | 751,381 | 302,932 | (18,971) | (299,578) | (324,244) | (145,788) | |||||||||||||
| 其他應付款增加（減少） | 536,022 | 254,407 | 220,973 | 331,815 | 104,985 | 112,227 | 233,990 | 288,365 | 139,350 | 78,636 | 96,148 | 59,852 | (13,828) | |||||||||||||
| 其他流動負債增加（減少） | (33,415) | (15,261) | 2,388 | (69,794) | 79,093 | (4,844) | (2,880) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,621) | (3,393) | (6,511) | (6,819) | (2,914) | (2,661) | (2,531) | (2,430) | (2,098) | (1,133) | (970) | (5,153) | (6,712) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 703,229 | 27,268 | 423,336 | 836,824 | 615,398 | (134,186) | (136,441) | 264,367 | 532,368 | (62,709) | (418,435) | (363,705) | (204,816) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 208,510 | 1,005,420 | 1,556,396 | 364,945 | 663,082 | (284,319) | (227,547) | 366,773 | 575,498 | 542,079 | 109,078 | 17,780 | 66,219 | |||||||||||||
| 調整項目合計 | 97,014 | 1,141,890 | 1,641,761 | 460,692 | 731,899 | (97,966) | (177,689) | 606,451 | 590,631 | 688,508 | 245,401 | 36,244 | 200,193 | |||||||||||||
| 營運產生之現金流入（流出） | 2,036,071 | 2,159,998 | 2,761,132 | 1,354,587 | 1,630,369 | 731,345 | 387,977 | 1,685,217 | 1,032,237 | 1,005,294 | 612,137 | 382,552 | 405,125 | |||||||||||||
| 退還（支付）之所得稅 | (202,722) | (662,812) | (145,084) | (66,219) | (22,058) | (233,878) | (148,462) | (24,618) | (9,840) | (13,371) | (66,340) | (7,703) | (62,997) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,833,349 | 1,497,186 | 2,616,048 | 1,288,368 | 1,608,311 | 497,467 | 239,515 | 1,660,599 | 1,022,397 | 991,923 | 545,797 | 374,849 | 342,128 | |||||||||||||
| 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 | (66,271) | (73,247) | (59,433) | 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 | 168,035 | |||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (130,328) | (9,517) | (19,874) | (61,398) | (69,547) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 92,778 | 132,624 | 583,455 | 8,593 | (1,073) | 20,493 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (158,670) | (36,627) | (72,796) | (9,660) | (205,118) | (31,116) | (395,000) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,271 | 2,000 | 450,178 | 20,069 | 154,137 | 38,000 | 4,000 | 0 | ||||||||||||||||||
| 處分採用權益法之投資 | 35,431 | 0 | 0 | 3,955 | 0 | |||||||||||||||||||||
| 預付投資款增加 | 0 | (21,870) | 101,514 | (55,024) | 0 | 66,532 | (20,000) | 16,140 | (2,767) | 5,090 | ||||||||||||||||
| 取得不動產、廠房及設備 | (98,214) | (460,284) | (49,508) | (31,867) | (69,977) | (14,700) | (11,381) | 196,658 | (80,305) | (633,235) | (1,330) | (6,112) | (275,520) | |||||||||||||
| 處分不動產、廠房及設備 | 42,887 | 988 | 7,934 | (13,479) | 6,655 | 12,112 | (8) | |||||||||||||||||||
| 存出保證金增加 | (52) | 48 | 1,005 | (656) | 706 | 1,752 | 11,305 | 510 | 6,190 | |||||||||||||||||
| 取得無形資產 | (14,784) | (354) | (2,876) | (10,742) | (4,750) | 5 | (2,850) | (3,158) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (686,352) | (312,681) | 28,190 | (42,696) | (519,030) | (330,909) | (296,362) | (21,151) | (69,357) | 6,756 | ||||||||||||||||
| 收取之利息 | 25,355 | 26,289 | 16,980 | 9,532 | 5,755 | 8,560 | 7,495 | 18,318 | 4,833 | 4,327 | 7,104 | 9,068 | 5,970 | |||||||||||||
| 收取之股利 | 0 | 79,713 | 1,683 | (16) | 2,332 | 43,613 | 1,723 | 3,141 | 3,692 | 7,647 | 1,520 | 380 | 132 | |||||||||||||
| 投資活動之淨現金流入（流出） | (843,589) | (675,170) | 985,160 | (183,045) | (719,825) | (208,314) | (649,873) | 473,967 | 251,706 | (450,734) | (108,914) | 185,109 | (485,582) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,566,052 | 2,371,500 | 5,278,122 | (591,690) | 553,780 | (445,009) | (1,094,399) | (374,416) | (718,929) | (80,780) | ||||||||||||||||
| 短期借款減少 | (4,390,342) | (3,599,804) | (7,021,286) | (625,346) | (84,000) | |||||||||||||||||||||
| 舉借長期借款 | 310,000 | 216 | (161) | (70,368) | 0 | 300,000 | 400,000 | 0 | 540,371 | 0 | (2) | 92,552 | ||||||||||||||
| 償還長期借款 | (31,094) | (601,853) | (101,535) | (148,168) | 20,953 | (601,681) | (1,980) | (33,090) | (3,699) | (3,209) | (1,668) | (380) | 11,074 | |||||||||||||
| 租賃本金償還 | (50,953) | (69,329) | (31,836) | (41,371) | (20,055) | (27,893) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (45,975) | (27,600) | (17,545) | 0 | 0 | (1,114) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | |||||||||||||||||||||||
| 支付之利息 | (13,146) | (26,883) | (18,467) | (16,410) | (20,297) | (16,778) | (9,262) | (12,713) | (13,484) | 7,579 | (8,073) | (8,831) | (8,605) | |||||||||||||
| 非控制權益變動 | (52,457) | (46,853) | (11,250) | 0 | 8,502 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 其他籌資活動 | 0 | 0 | (2,000) | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (656,740) | (1,128,233) | (1,942,765) | (856,916) | (666,371) | (79,417) | (144,498) | (1,132,146) | (399,542) | 21,716 | (440,263) | (129,273) | (50,368) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 22,408 | (44,931) | 68,472 | (10,525) | 10,929 | (27,887) | 1,821 | (20,968) | 2,403 | (23,469) | 39,132 | 20,731 | (8,446) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 355,428 | (351,148) | 1,726,915 | 237,882 | 233,044 | 181,849 | (553,035) | 981,452 | 876,964 | 539,436 | 35,752 | 451,416 | (202,268) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 355,428 | (351,148) | 1,726,915 | 237,882 | 233,044 | 181,849 | 2,923,957 | 5,076,411 | 3,149,970 | 2,489,289 | 1,847,648 | 1,619,532 | 1,693,309 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,099,223 | 10.99% | 4,132,261 | 12.34% | 5,941,512 | 17.56% | 3,088,158 | 10.45% | 2,896,645 | 10.3% | 2,261,531 | 8.89% | 2,923,957 | 12.6% | 5,076,411 | 23.06% | 3,149,970 | 16.91% | 2,489,289 | 15.5% | 1,847,648 | 12.34% | 1,619,532 | 12.68% | 1,693,309 | 14.98% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 6,708,563 | 31.05% | 5,166,083 | 27.66% | 6,441,468 | 29.19% | 5,283,846 | 30.05% | 3,029,007 | 19.5% | 2,338,606 | 16.81% | 3,308,090 | 19.54% | 3,122,067 | 20.95% | 2,042,057 | 17.57% | 1,482,672 | 15.3% | 1,521,374 | 14.76% | 1,417,036 | 13.93% | 1,138,358 | 9.78% |
| 本期稅前淨利（淨損） | 6,708,563 | 140.23% | 5,166,083 | 151.57% | 6,441,468 | 121.61% | 5,283,846 | 203.87% | 3,029,007 | 111.7% | 2,338,606 | 171.39% | 3,308,090 | 261.35% | 3,122,067 | 113.56% | 2,042,057 | 102.06% | 1,482,672 | 65.36% | 1,521,374 | 123.93% | 1,417,036 | 150.7% | 1,138,358 | 77.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 744,792 | 15.57% | 722,446 | 21.2% | 654,433 | 12.36% | 572,034 | 22.07% | 428,009 | 15.78% | 440,062 | 32.25% | 308,923 | 24.41% | 310,239 | 11.28% | 336,514 | 16.82% | 329,582 | 14.53% | 297,188 | 24.21% | 309,547 | 32.92% | 317,679 | 21.61% |
| 攤銷費用 | 30,370 | 0.63% | 24,148 | 0.71% | 29,267 | 0.55% | 22,035 | 0.85% | 11,225 | 0.41% | 6,140 | 0.45% | 6,491 | 0.51% | 3,552 | 0.13% | 2,849 | 0.14% | 2,009 | 0.09% | 3,928 | 0.32% | 4,387 | 0.47% | 32,548 | 2.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 46,870 | 0.98% | 13,614 | 0.4% | 6,940 | 0.13% | 291,032 | 11.23% | 244,174 | 9% | 77,365 | 5.67% | 8,899 | 0.7% | 43,667 | 1.59% | (4,675) | -0.23% | 86,551 | 3.82% | 18,699 | 1.52% | 19,792 | 2.1% | 4,879 | 0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,053) | -0.19% | 36,109 | 1.06% | (8,509) | -0.16% | 2,211 | 0.09% | (8,903) | -0.33% | (3,460) | -0.25% | (6,571) | -0.52% | (1,858) | -0.07% | ||||||||||
| 利息費用 | 44,672 | 0.93% | 60,664 | 1.78% | 55,068 | 1.04% | 44,738 | 1.73% | 58,811 | 2.17% | 54,020 | 3.96% | 31,768 | 2.51% | 22,782 | 0.83% | 42,052 | 2.1% | 38,994 | 1.72% | 31,300 | 2.55% | 14,219 | 1.51% | 10,022 | 0.68% |
| 利息收入 | (92,552) | -1.93% | (85,256) | -2.5% | (35,643) | -0.67% | (24,391) | -0.94% | (16,843) | -0.62% | (25,904) | -1.9% | (41,793) | -3.3% | ||||||||||||
| 股利收入 | (39,295) | -0.82% | (59,108) | -1.73% | (55,705) | -1.05% | (71,755) | -2.77% | (21,730) | -0.8% | (41,532) | -3.04% | (24,146) | -1.91% | ||||||||||||
| 股份基礎給付酬勞成本 | 61,997 | 1.3% | 91,060 | 2.67% | 61,152 | 1.15% | 1,415 | 0.05% | 16,968 | 0.63% | 53,004 | 3.88% | 78,596 | 6.21% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (668,580) | -13.98% | (437,570) | -12.84% | (493,445) | -9.32% | (304,129) | -11.73% | (135,392) | -4.99% | (97,192) | -7.12% | (48,015) | -3.79% | (49,204) | -1.79% | (61,979) | -3.1% | (76,166) | -3.36% | (82,578) | -6.73% | (51,095) | -5.43% | (14,938) | -1.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | (8,661) | -0.18% | (1,317) | -0.04% | (94,952) | -1.79% | (1,585,428) | -61.17% | (7,066) | -0.26% | (15,468) | -1.13% | 5,510 | 0.44% | ||||||||||||
| 處分無形資產損失（利益） | (24) | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (46,589) | -0.97% | (7,627) | -0.22% | (414,568) | -7.83% | (2,684) | -0.1% | (480) | -0.02% | ||||||||||||||||
| 非金融資產減損損失 | (35,254) | -0.74% | 80,425 | 2.36% | (1,188) | -0.02% | 11,835 | 0.46% | 46,444 | 1.71% | 39,364 | 2.88% | 22,933 | 1.81% | (38,384) | -1.4% | 16,619 | 0.83% | 39,379 | 1.74% | 62,450 | 5.09% | 48,216 | 5.13% | 42,071 | 2.86% |
| 未實現銷貨利益（損失） | (259) | -0.01% | 229 | 0.01% | 0 | 0% | 47 | 0% | 0 | 0% | 264 | 0.01% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (31,985) | -0.67% | 13,487 | 0.4% | (34,865) | -0.66% | 89,008 | 3.43% | 36,798 | 1.36% | 11,741 | 0.86% | (90,474) | -7.15% | ||||||||||||
| 其他項目 | (747) | -0.02% | (148) | 0% | (702) | -0.01% | (155,181) | -5.99% | ||||||||||||||||||
| 收益費損項目合計 | (4,298) | -0.09% | 451,156 | 13.24% | (314,895) | -5.95% | (1,109,261) | -42.8% | 652,010 | 24.04% | 498,061 | 36.5% | 252,168 | 19.92% | 518,211 | 18.85% | 382,240 | 19.1% | 334,931 | 14.76% | 332,229 | 27.06% | 226,817 | 24.12% | 345,931 | 23.54% |
| 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 | 271,228 | 5.67% | 547,339 | 16.06% | (304,465) | -5.75% | 183,958 | 7.1% | (20,890) | -0.77% | (412,882) | -30.26% | (642,629) | -50.77% | ||||||||||||
| 應收票據（增加）減少 | 64,480 | 1.35% | 18,212 | 0.53% | (116,694) | -2.2% | (71,811) | -2.77% | 47,879 | 1.77% | (78,758) | -5.77% | 153,622 | 12.14% | (188,016) | -6.84% | 19,252 | 0.96% | (47,705) | -2.1% | (14,760) | -1.2% | 26,169 | 2.78% | (32,977) | -2.24% |
| 應收帳款（增加）減少 | (655,928) | -13.71% | (654,175) | -19.19% | 21,391 | 0.4% | (440,983) | -17.01% | 74,720 | 2.76% | (30,629) | -2.24% | (937,810) | -74.09% | (910,358) | -33.11% | (550,370) | -27.51% | 676,838 | 29.84% | (271,946) | -22.15% | (186,795) | -19.87% | 553,112 | 37.63% |
| 存貨（增加）減少 | (816,026) | -17.06% | (48,989) | -1.44% | (960,170) | -18.13% | (1,059,965) | -40.9% | (472,222) | -17.41% | (370,531) | -27.15% | (107,544) | -8.5% | (590,366) | -21.47% | (413,050) | -20.64% | (160,642) | -7.08% | (253,889) | -20.68% | 9,463 | 1.01% | 445,699 | 30.33% |
| 預付款項（增加）減少 | (32,945) | -0.69% | (12,921) | -0.38% | 14,647 | 0.28% | (37,294) | -1.44% | 32,237 | 1.19% | (72,782) | -5.33% | 90,143 | 7.12% | (189,529) | -6.89% | 7,361 | 0.37% | (27,119) | -1.2% | 9,472 | 0.77% | (6,550) | -0.7% | (5,719) | -0.39% |
| 其他流動資產（增加）減少 | (158,191) | -3.31% | 94,003 | 2.76% | 83,372 | 1.57% | (100,528) | -3.88% | 47,114 | 1.74% | 74,210 | 5.44% | (91,806) | -7.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,327,382) | -27.75% | (56,531) | -1.66% | (1,261,919) | -23.82% | (1,526,623) | -58.9% | (291,162) | -10.74% | (891,372) | -65.33% | (1,536,024) | -121.35% | (1,908,650) | -69.42% | (996,378) | -49.8% | 364,637 | 16.07% | (575,047) | -46.84% | (99,975) | -10.63% | 993,882 | 67.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (412,554) | -8.62% | (466,195) | -13.68% | 909,710 | 17.18% | (18,736) | -0.72% | (249,175) | -9.19% | (181,476) | -13.3% | 335,806 | 26.53% | ||||||||||||
| 應付票據增加（減少） | 10,919 | 0.23% | (14,200) | -0.42% | 7,170 | 0.14% | (6,001) | -0.23% | (582) | -0.02% | (106,244) | -7.79% | (168,462) | -13.31% | 257,395 | 9.36% | 35,622 | 1.78% | (36,841) | -1.62% | (14,797) | -1.21% | 10,750 | 1.14% | (46,115) | -3.14% |
| 應付帳款增加（減少） | 447,544 | 9.36% | (303,339) | -8.9% | (169,601) | -3.2% | 700,694 | 27.04% | 58,538 | 2.16% | 325,805 | 23.88% | (209,964) | -16.59% | 643,218 | 23.4% | 626,284 | 31.3% | 66,726 | 2.94% | 82,408 | 6.71% | (495,650) | -52.71% | (329,840) | -22.44% |
| 其他應付款增加（減少） | 416,585 | 8.71% | 14,615 | 0.43% | 280,900 | 5.3% | 180,730 | 6.97% | (101,750) | -3.75% | (58,348) | -4.28% | 95,036 | 7.51% | 269,406 | 9.8% | 193,355 | 9.66% | (48,725) | -2.15% | 61,901 | 5.04% | 162,307 | 17.26% | (306,510) | -20.85% |
| 其他流動負債增加（減少） | (16,366) | -0.34% | (104,349) | -3.06% | 109,828 | 2.07% | (75,301) | -2.91% | 123,815 | 4.57% | (5,340) | -0.39% | 3,478 | 0.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (24,519) | -0.51% | (22,187) | -0.65% | (27,702) | -0.52% | (21,566) | -0.83% | (12,067) | -0.44% | (11,128) | -0.82% | (10,566) | -0.83% | (9,729) | -0.35% | (7,406) | -0.37% | (5,379) | -0.24% | (3,533) | -0.29% | (6,060) | -0.64% | (3,439) | -0.23% |
| 與營業活動相關之負債之淨變動合計 | 421,609 | 8.81% | (895,655) | -26.28% | 1,110,305 | 20.96% | 759,820 | 29.32% | (180,321) | -6.65% | (36,639) | -2.69% | (201,701) | -15.93% | 1,438,489 | 52.32% | 868,014 | 43.38% | 369,824 | 16.3% | 163,988 | 13.36% | (409,586) | -43.56% | (803,886) | -54.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (905,773) | -18.93% | (952,186) | -27.94% | (151,614) | -2.86% | (766,803) | -29.59% | (471,483) | -17.39% | (928,011) | -68.01% | (1,737,725) | -137.28% | (470,161) | -17.1% | (128,364) | -6.42% | 734,461 | 32.38% | (411,059) | -33.48% | (509,561) | -54.19% | 189,996 | 12.93% |
| 調整項目合計 | (910,071) | -19.02% | (501,030) | -14.7% | (466,509) | -8.81% | (1,876,064) | -72.38% | 180,527 | 6.66% | (429,950) | -31.51% | (1,485,557) | -117.36% | 48,050 | 1.75% | 253,876 | 12.69% | 1,069,392 | 47.14% | (78,830) | -6.42% | (282,744) | -30.07% | 535,927 | 36.46% |
| 營運產生之現金流入（流出） | 5,798,492 | 121.21% | 4,665,053 | 136.87% | 5,974,959 | 112.81% | 3,407,782 | 131.48% | 3,209,534 | 118.36% | 1,908,656 | 139.88% | 1,822,533 | 143.98% | 3,170,117 | 115.3% | 2,295,933 | 114.75% | 2,552,064 | 112.5% | 1,442,544 | 117.5% | 1,134,292 | 120.63% | 1,674,285 | 113.92% |
| 退還（支付）之所得稅 | (1,014,562) | -21.21% | (1,256,643) | -36.87% | (678,258) | -12.81% | (815,995) | -31.48% | (497,845) | -18.36% | (544,142) | -39.88% | (556,746) | -43.98% | (420,756) | -15.3% | (295,067) | -14.75% | (283,511) | -12.5% | (214,887) | -17.5% | (193,995) | -20.63% | (204,552) | -13.92% |
| 營業活動之淨現金流入（流出） | 4,783,930 | 100% | 3,408,410 | 100% | 5,296,701 | 100% | 2,591,787 | 100% | 2,711,689 | 100% | 1,364,514 | 100% | 1,265,787 | 100% | 2,749,361 | 100% | 2,000,866 | 100% | 2,268,553 | 100% | 1,227,657 | 100% | 940,297 | 100% | 1,469,733 | 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 | (299,163) | 15.82% | (133,247) | 9.56% | (89,033) | -9.87% | (15,750) | -0.91% | (39,157) | 2.53% | 0 | 0% | (67,800) | 3.7% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 291,626 | -15.42% | ||||||||||||||||||||||||
| 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 | -0.38% | 10,151 | -0.73% | 585 | 0.06% | 9,660 | 0.56% | 0 | 0% | 5,262 | -0.29% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (452,854) | 23.95% | (245,517) | 17.61% | (363,780) | -40.35% | (380,584) | -21.9% | (432,301) | 27.97% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 225,169 | -11.91% | 394,063 | -28.27% | 1,187,759 | 131.74% | 57,987 | 3.34% | 101,432 | -6.56% | (291,899) | 12.88% | 479,482 | -26.14% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (510,912) | 27.02% | (569,134) | 40.83% | (777,879) | -86.28% | (860,548) | -49.52% | (635,910) | 41.14% | (571,116) | 25.2% | (1,989,000) | 108.42% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 324,196 | -17.15% | 596,755 | -42.81% | 906,419 | 100.53% | 861,217 | 49.56% | 654,738 | -42.36% | 1,432,820 | -63.22% | 1,701,003 | -92.72% | 1,000 | 0.62% | ||||||||||
| 處分採用權益法之投資 | 74,669 | -3.95% | 11,115 | -0.8% | 608,622 | 67.5% | 3,955 | 0.23% | 688 | -0.04% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (33,120) | 2.38% | 0 | 0% | (55,024) | -3.17% | 0 | 0% | (6,489) | -4% | (20,000) | 1.81% | 0 | 0% | (33,000) | 2.02% | (2,767) | 0.23% | 0 | 0% | ||||
| 對子公司之收購（扣除所取得之現金） | 684 | -0.04% | 0 | 0% | 5,147 | 0.57% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (166,944) | 8.83% | (545,924) | 39.16% | (119,990) | -13.31% | (110,760) | -6.37% | (186,589) | 12.07% | (101,132) | 4.46% | (135,775) | 7.4% | (178,674) | -110.04% | (1,093,975) | 98.79% | (960,436) | 82.25% | (97,019) | 5.93% | (125,854) | 10.47% | (342,778) | 33.07% |
| 處分不動產、廠房及設備 | 53,599 | -2.83% | 11,069 | -0.79% | 21,537 | 2.39% | 3,107,338 | 178.83% | 41,941 | -2.71% | 50,585 | -2.23% | 13,877 | -0.76% | ||||||||||||
| 存出保證金增加 | (1,653) | 0.09% | (4,511) | -0.5% | (6,575) | -0.38% | (439,309) | 23.95% | (7,219) | -4.45% | 0 | 0% | (14,149) | 0.87% | (1,602) | 0.13% | (266) | 0.03% | ||||||||
| 取得無形資產 | (57,185) | 3.02% | (15,557) | 1.12% | (6,675) | -0.74% | (28,976) | -1.67% | (4,750) | 0.31% | (2,614) | 0.12% | (2,850) | 0.16% | (3,158) | -1.94% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分無形資產 | 207 | -0.01% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (47,987) | 2.54% | (2,050) | -0.23% | (2,682) | -0.15% | 1,579 | -0.1% | (20,695) | 0.91% | (66,735) | -41.1% | ||||||||||||||
| 預付設備款增加 | (1,837,836) | 97.19% | (1,074,808) | 77.1% | (569,370) | -63.15% | (972,547) | -55.97% | (1,447,454) | 93.64% | (1,007,162) | 44.44% | (1,517,801) | 82.73% | (469,319) | -289.05% | (21,151) | 1.29% | (1,180,887) | 98.25% | (345,497) | 33.33% | ||||
| 收取之利息 | 92,561 | -4.9% | 84,504 | -6.06% | 34,963 | 3.88% | 24,828 | 1.43% | 16,435 | -1.06% | 28,874 | -1.27% | 47,292 | -2.58% | 39,690 | 24.44% | 21,203 | -1.91% | 23,588 | -2.02% | 26,080 | -1.6% | 21,553 | -1.79% | 14,737 | -1.42% |
| 收取之股利 | 413,740 | -21.88% | 114,458 | -8.21% | 69,870 | 7.75% | 106,089 | 6.11% | 65,842 | -4.26% | 114,875 | -5.07% | 60,899 | -3.32% | 71,834 | 44.24% | 110,904 | -10.02% | 76,100 | -6.52% | 64,184 | -3.93% | 43,720 | -3.64% | 31,068 | -3% |
| 投資活動之淨現金流入（流出） | (1,890,885) | 100% | (1,394,078) | 100% | 901,614 | 100% | 1,737,628 | 100% | (1,545,786) | 100% | (2,266,469) | 100% | (1,834,540) | 100% | 162,366 | 100% | (1,107,321) | 100% | (1,167,705) | 100% | (1,635,003) | 100% | (1,201,926) | 100% | (1,036,661) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,991,745 | -433.47% | 8,912,700 | -232.56% | 6,927,471 | -199.58% | 208,310 | -41.71% | 1,547,730 | 543.77% | 332,835 | -20.4% | 281,772 | -31.88% | (374,416) | -63.64% | 144,071 | 98.67% | 389,544 | -64.46% | ||||||
| 短期借款減少 | (13,709,298) | 457.41% | (8,599,360) | 224.38% | (7,021,286) | 202.28% | (648,950) | 15.94% | 0 | 0% | (122,606) | 81.18% | (84,000) | 17.41% | ||||||||||||
| 舉借長期借款 | 1,150,000 | -38.37% | 885,000 | -23.09% | 216 | -0.01% | 77,411 | -1.9% | 998,506 | -199.91% | 1,600,000 | 562.13% | 900,000 | -55.17% | 900,000 | -101.82% | 770,000 | -509.84% | 582,165 | -120.67% | 0 | 0% | 700,911 | 480.04% | 92,552 | -15.32% |
| 償還長期借款 | (39,365) | 1.31% | (1,262,231) | 32.94% | (312,629) | 9.01% | (1,449,124) | 35.59% | (401,363) | 80.36% | (1,114,008) | -391.39% | (1,216,046) | 74.54% | (847,748) | 95.91% | (14,951) | 9.9% | (6,659) | 1.38% | (4,970) | -0.84% | (3,288) | -2.25% | (18,697) | 3.09% |
| 存入保證金增加 | 5 | 0% | 17,589 | -0.51% | 2,448 | -0.06% | 20,886 | -4.18% | 19,034 | 6.69% | 128 | -0.01% | 0 | 0% | 3 | 0% | ||||||||||
| 租賃本金償還 | (186,181) | 6.21% | (171,161) | 4.47% | (131,666) | 3.79% | (121,042) | 2.97% | (102,712) | 20.56% | (110,398) | -38.79% | ||||||||||||||
| 其他非流動負債增加 | 5,177 | -0.17% | ||||||||||||||||||||||||
| 發放現金股利 | (2,807,405) | 93.67% | (3,403,176) | 88.8% | (3,039,348) | 87.56% | (1,927,668) | 47.35% | (1,288,777) | 258.03% | (1,750,572) | -615.03% | (1,851,804) | 113.51% | (1,314,207) | 148.68% | (907,953) | 601.18% | (982,439) | 203.63% | (937,111) | -159.29% | (749,669) | -513.44% | (937,086) | 155.08% |
| 取得子公司股權 | (262,439) | 8.76% | 0 | 0% | 18,184 | -0.45% | ||||||||||||||||||||
| 支付之利息 | (49,917) | 1.67% | (70,559) | 1.84% | (60,369) | 1.74% | (51,290) | 1.26% | (64,304) | 12.87% | (53,880) | -18.93% | (41,034) | 2.52% | (42,109) | 4.76% | (39,795) | 26.35% | (24,064) | 4.99% | (26,186) | -4.45% | (13,923) | -9.54% | (15,085) | 2.5% |
| 非控制權益變動 | (89,780) | 3% | (81,184) | 2.12% | 0 | 0% | (11,250) | -3.95% | 49,669 | -3.04% | 57,502 | -6.51% | 53,225 | -35.24% | 29,400 | -6.09% | 0 | 0% | (11,602) | -7.95% | 12,227 | -2.02% | ||||
| 其他籌資活動 | 305 | -0.01% | 0 | 0% | 116,400 | -3.35% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,997,153) | 100% | (3,832,470) | 100% | (3,471,076) | 100% | (4,071,229) | 100% | (499,469) | 100% | 284,632 | 100% | (1,631,337) | 100% | (883,935) | 100% | (151,028) | 100% | (482,456) | 100% | 588,312 | 100% | 146,010 | 100% | (604,279) | 100% |
| 匯率變動對現金及約當現金之影響 | 71,070 | 8,887 | 126,115 | (66,673) | (31,320) | (45,103) | 47,636 | (101,351) | (81,836) | 23,249 | 47,150 | 41,842 | (37,303) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (33,038) | (1,809,251) | 2,853,354 | 191,513 | 635,114 | (662,426) | (2,152,454) | 1,926,441 | 660,681 | 641,641 | 228,116 | (73,777) | (208,510) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,099,223 | 4,132,261 | 5,941,512 | 3,088,158 | 2,896,645 | 2,261,531 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,099,223 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$18.33億元、較上一季成長4321.49%；而今年初至今累積為NT$47.84億元、較去年同期成長40.36%。
單季
致茂(2360) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$18.33億元，較上一季成長4321.49%，為過去11年同期中的第2高。
同時致茂過去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12.48%、29.81%與12.88%。
其中稅前淨利為NT$19.39億元，收益費損相關之調整項目為NT$-1.11億元，所得稅/利息等之影響數為NT$-2.03億元
今年初累積至今
今年全年營業活動之現金流累積為NT$47.84億元，較去年同期成長40.36%，為過去11年同期中的第2高。
同時致茂過去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22.67%、28.52%與14.57%。
其中稅前淨利為NT$67.09億元，收益費損相關之調整項目為NT$-430萬元，所得稅/利息等之影響數為NT$-10.15億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,939,057 | 1,018,108 | 1,119,371 | 893,895 | 898,470 | 829,311 | 565,666 | 1,078,766 | 441,606 | 316,786 | 366,736 | 346,308 | 204,932 | |||||||||||||
| 收益費損項目合計 | (111,496) | 136,470 | 85,365 | 95,747 | 68,817 | 186,353 | 49,858 | 239,678 | 15,133 | 146,429 | 136,323 | 18,464 | 133,974 | |||||||||||||
| 折舊費用 | 189,642 | 208,586 | 166,712 | 172,472 | 110,205 | 107,413 | 80,581 | 76,386 | 82,964 | 84,944 | 78,874 | 75,615 | 86,621 | |||||||||||||
| 攤銷費用 | 10,277 | 5,863 | 7,514 | 7,411 | 3,183 | 1,547 | 1,497 | 1,191 | 782 | 502 | 502 | 1,223 | 8,136 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 208,510 | 1,005,420 | 1,556,396 | 364,945 | 663,082 | (284,319) | (227,547) | 366,773 | 575,498 | 542,079 | 109,078 | 17,780 | 66,219 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,833,349 | 1,497,186 | 2,616,048 | 1,288,368 | 1,608,311 | 497,467 | 239,515 | 1,660,599 | 1,022,397 | 991,923 | 545,797 | 374,849 | 342,128 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 6,708,563 | 31.05% | 5,166,083 | 27.66% | 6,441,468 | 29.19% | 5,283,846 | 30.05% | 3,029,007 | 19.5% | 2,338,606 | 16.81% | 3,308,090 | 19.54% | 3,122,067 | 20.95% | 2,042,057 | 17.57% | 1,482,672 | 15.3% | 1,521,374 | 14.76% | 1,417,036 | 13.93% | 1,138,358 | 9.78% |
| 收益費損項目合計 | (4,298) | -0.09% | 451,156 | 13.24% | (314,895) | -5.95% | (1,109,261) | -42.8% | 652,010 | 24.04% | 498,061 | 36.5% | 252,168 | 19.92% | 518,211 | 18.85% | 382,240 | 19.1% | 334,931 | 14.76% | 332,229 | 27.06% | 226,817 | 24.12% | 345,931 | 23.54% |
| 折舊費用 | 744,792 | 15.57% | 722,446 | 21.2% | 654,433 | 12.36% | 572,034 | 22.07% | 428,009 | 15.78% | 440,062 | 32.25% | 308,923 | 24.41% | 310,239 | 11.28% | 336,514 | 16.82% | 329,582 | 14.53% | 297,188 | 24.21% | 309,547 | 32.92% | 317,679 | 21.61% |
| 攤銷費用 | 30,370 | 0.63% | 24,148 | 0.71% | 29,267 | 0.55% | 22,035 | 0.85% | 11,225 | 0.41% | 6,140 | 0.45% | 6,491 | 0.51% | 3,552 | 0.13% | 2,849 | 0.14% | 2,009 | 0.09% | 3,928 | 0.32% | 4,387 | 0.47% | 32,548 | 2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (905,773) | -18.93% | (952,186) | -27.94% | (151,614) | -2.86% | (766,803) | -29.59% | (471,483) | -17.39% | (928,011) | -68.01% | (1,737,725) | -137.28% | (470,161) | -17.1% | (128,364) | -6.42% | 734,461 | 32.38% | (411,059) | -33.48% | (509,561) | -54.19% | 189,996 | 12.93% |
| 營業活動之淨現金流入（流出） | 4,783,930 | 100% | 3,408,410 | 100% | 5,296,701 | 100% | 2,591,787 | 100% | 2,711,689 | 100% | 1,364,514 | 100% | 1,265,787 | 100% | 2,749,361 | 100% | 2,000,866 | 100% | 2,268,553 | 100% | 1,227,657 | 100% | 940,297 | 100% | 1,469,733 | 100% |
投資活動之淨現金流
致茂(2360) 2024年第4季「投資活動之淨現金流」單季為NT$-8.44億元、較上一季衰退-200.38%；而今年初至今累積為NT$-18.91億元、較去年同期衰退-35.64%。
單季
致茂(2360) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8.44億元，較上一季衰退-200.38%，為過去11年同期中的第12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$-18.91億元，較去年同期衰退-35.64%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (843,589) | (675,170) | 985,160 | (183,045) | (719,825) | (208,314) | (649,873) | 473,967 | 251,706 | (450,734) | (108,914) | 185,109 | (485,582) | |||||||||||||
| 取得不動產、廠房及設備 | (98,214) | (460,284) | (49,508) | (31,867) | (69,977) | (14,700) | (11,381) | 196,658 | (80,305) | (633,235) | (1,330) | (6,112) | (275,520) | |||||||||||||
| 處分不動產、廠房及設備 | 42,887 | 988 | 7,934 | (13,479) | 6,655 | 12,112 | (8) | |||||||||||||||||||
| 取得無形資產 | (14,784) | (354) | (2,876) | (10,742) | (4,750) | 5 | (2,850) | (3,158) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (158,670) | (36,627) | (72,796) | (9,660) | (205,118) | (31,116) | (395,000) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,271 | 2,000 | 450,178 | 20,069 | 154,137 | 38,000 | 4,000 | 0 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (66,271) | (73,247) | (59,433) | 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 | 168,035 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (130,328) | (9,517) | (19,874) | (61,398) | (69,547) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 92,778 | 132,624 | 583,455 | 8,593 | (1,073) | 20,493 | ||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,890,885) | 100% | (1,394,078) | 100% | 901,614 | 100% | 1,737,628 | 100% | (1,545,786) | 100% | (2,266,469) | 100% | (1,834,540) | 100% | 162,366 | 100% | (1,107,321) | 100% | (1,167,705) | 100% | (1,635,003) | 100% | (1,201,926) | 100% | (1,036,661) | 100% |
| 取得不動產、廠房及設備 | (166,944) | 8.83% | (545,924) | 39.16% | (119,990) | -13.31% | (110,760) | -6.37% | (186,589) | 12.07% | (101,132) | 4.46% | (135,775) | 7.4% | (178,674) | -110.04% | (1,093,975) | 98.79% | (960,436) | 82.25% | (97,019) | 5.93% | (125,854) | 10.47% | (342,778) | 33.07% |
| 處分不動產、廠房及設備 | 53,599 | -2.83% | 11,069 | -0.79% | 21,537 | 2.39% | 3,107,338 | 178.83% | 41,941 | -2.71% | 50,585 | -2.23% | 13,877 | -0.76% | ||||||||||||
| 取得無形資產 | (57,185) | 3.02% | (15,557) | 1.12% | (6,675) | -0.74% | (28,976) | -1.67% | (4,750) | 0.31% | (2,614) | 0.12% | (2,850) | 0.16% | (3,158) | -1.94% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分無形資產 | 207 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (510,912) | 27.02% | (569,134) | 40.83% | (777,879) | -86.28% | (860,548) | -49.52% | (635,910) | 41.14% | (571,116) | 25.2% | (1,989,000) | 108.42% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 324,196 | -17.15% | 596,755 | -42.81% | 906,419 | 100.53% | 861,217 | 49.56% | 654,738 | -42.36% | 1,432,820 | -63.22% | 1,701,003 | -92.72% | 1,000 | 0.62% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (299,163) | 15.82% | (133,247) | 9.56% | (89,033) | -9.87% | (15,750) | -0.91% | (39,157) | 2.53% | 0 | 0% | (67,800) | 3.7% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 291,626 | -15.42% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (452,854) | 23.95% | (245,517) | 17.61% | (363,780) | -40.35% | (380,584) | -21.9% | (432,301) | 27.97% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 225,169 | -11.91% | 394,063 | -28.27% | 1,187,759 | 131.74% | 57,987 | 3.34% | 101,432 | -6.56% | (291,899) | 12.88% | 479,482 | -26.14% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-6.57億元、較上一季成長45.85%；而今年初至今累積為NT$-29.97億元、較去年同期成長21.8%。
單季
致茂(2360) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.57億元，較上一季成長45.85%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-29.97億元，較去年同期成長21.8%，為過去11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 | % | |
| 籌資活動之淨現金流入（流出） | (656,740) | (1,128,233) | (1,942,765) | (856,916) | (666,371) | (79,417) | (144,498) | (1,132,146) | (399,542) | 21,716 | (440,263) | (129,273) | (50,368) | |||||||||||||
| 短期借款增加 | 3,566,052 | 2,371,500 | 5,278,122 | (591,690) | 553,780 | (445,009) | (1,094,399) | (374,416) | (718,929) | (80,780) | ||||||||||||||||
| 短期借款減少 | (4,390,342) | (3,599,804) | (7,021,286) | (625,346) | (84,000) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 310,000 | 216 | (161) | (70,368) | 0 | 300,000 | 400,000 | 0 | 540,371 | 0 | (2) | 92,552 | ||||||||||||||
| 償還長期借款 | (31,094) | (601,853) | (101,535) | (148,168) | 20,953 | (601,681) | (1,980) | (33,090) | (3,699) | (3,209) | (1,668) | (380) | 11,074 | |||||||||||||
| 發放現金股利 | 0 | 0 | (45,975) | (27,600) | (17,545) | 0 | 0 | (1,114) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (2,997,153) | 100% | (3,832,470) | 100% | (3,471,076) | 100% | (4,071,229) | 100% | (499,469) | 100% | 284,632 | 100% | (1,631,337) | 100% | (883,935) | 100% | (151,028) | 100% | (482,456) | 100% | 588,312 | 100% | 146,010 | 100% | (604,279) | 100% |
| 短期借款增加 | 12,991,745 | -433.47% | 8,912,700 | -232.56% | 6,927,471 | -199.58% | 208,310 | -41.71% | 1,547,730 | 543.77% | 332,835 | -20.4% | 281,772 | -31.88% | (374,416) | -63.64% | 144,071 | 98.67% | 389,544 | -64.46% | ||||||
| 短期借款減少 | (13,709,298) | 457.41% | (8,599,360) | 224.38% | (7,021,286) | 202.28% | (648,950) | 15.94% | 0 | 0% | (122,606) | 81.18% | (84,000) | 17.41% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,994,680 | 339.05% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,150,000 | -38.37% | 885,000 | -23.09% | 216 | -0.01% | 77,411 | -1.9% | 998,506 | -199.91% | 1,600,000 | 562.13% | 900,000 | -55.17% | 900,000 | -101.82% | 770,000 | -509.84% | 582,165 | -120.67% | 0 | 0% | 700,911 | 480.04% | 92,552 | -15.32% |
| 償還長期借款 | (39,365) | 1.31% | (1,262,231) | 32.94% | (312,629) | 9.01% | (1,449,124) | 35.59% | (401,363) | 80.36% | (1,114,008) | -391.39% | (1,216,046) | 74.54% | (847,748) | 95.91% | (14,951) | 9.9% | (6,659) | 1.38% | (4,970) | -0.84% | (3,288) | -2.25% | (18,697) | 3.09% |
| 發放現金股利 | (2,807,405) | 93.67% | (3,403,176) | 88.8% | (3,039,348) | 87.56% | (1,927,668) | 47.35% | (1,288,777) | 258.03% | (1,750,572) | -615.03% | (1,851,804) | 113.51% | (1,314,207) | 148.68% | (907,953) | 601.18% | (982,439) | 203.63% | (937,111) | -159.29% | (749,669) | -513.44% | (937,086) | 155.08% |
| 庫藏股票買回成本 | 0 | 0% | (1,235) | 0.25% | (1,009) | -0.35% | (840) | 0.05% | (123) | 0.01% | ||||||||||||||||
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