2360
800
TWD-29.00 (-3.50%)
2025.11.26收盤
致茂－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,474,544 | 85.4% | 1,745,257 | 30.99% | 1,544,599 | 31.87% | 2,256,211 | 33.87% | 1,013,041 | 23.69% | 746,537 | 17.97% | 591,790 | 17.36% | 767,190 | 19.63% | 1,061,752 | 27.04% | 684,119 | 19.23% | 577,217 | 23.11% | 566,238 | 18.47% | 308,416 | 11.49% | 390,741 | 12.1% |
| 本期稅前淨利（淨損） | 5,474,544 | 1,745,257 | 1,544,599 | 2,256,211 | 1,013,041 | 746,537 | 591,790 | 767,190 | 1,061,752 | 684,119 | 577,217 | 566,238 | 308,416 | 390,741 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 191,333 | 187,384 | 173,799 | 167,158 | 145,279 | 104,777 | 109,400 | 76,147 | 77,636 | 83,978 | 84,846 | 74,888 | 77,038 | 75,579 | ||||||||||||||
| 攤銷費用 | 19,900 | 8,681 | 6,173 | 7,037 | 7,553 | 4,946 | 1,543 | 1,497 | 798 | 1,062 | 502 | 982 | 1,221 | 8,137 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,626) | 47,243 | 7,154 | 657 | 13,427 | 146,698 | (29,927) | 3,191 | 2,886 | 5,623 | 22,902 | 12,563 | 4,655 | 4,273 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,655 | 18,874 | 1,920 | (27,961) | 4,155 | 6,919 | 788 | 9,903 | (268) | |||||||||||||||||||
| 利息費用 | 9,652 | 13,773 | 16,099 | 16,993 | 11,567 | 12,574 | 15,599 | 8,939 | 5,494 | 10,169 | 10,615 | 9,741 | 2,352 | 2,551 | ||||||||||||||
| 利息收入 | (16,625) | (16,915) | (20,149) | (7,588) | (7,210) | (3,265) | (4,782) | (9,240) | ||||||||||||||||||||
| 股利收入 | (32,437) | (39,295) | (27,992) | (42,599) | (17,930) | (15,232) | (31,107) | (13,528) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 19,485 | 12,037 | 18,960 | 26,570 | 0 | 4,840 | 21,514 | 18,552 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (199,037) | (168,141) | (124,841) | (136,649) | (81,632) | (34,592) | (11,618) | (14,632) | (24,956) | (7,519) | (26,558) | (26,880) | (15,409) | (5,162) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 16,310 | (1,808) | (1,089) | (2,696) | (1,936) | (439) | (5,109) | (137) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (16,003) | (1,659) | 0 | 0 | 0 | ||||||||||||||||||||||
| 非金融資產減損損失 | 6,803 | (47,018) | 12,556 | 22,925 | 14,197 | 22,768 | 6,155 | (1,777) | (10,459) | 14,965 | 11,506 | 13,720 | 12,742 | 8,061 | ||||||||||||||
| 已實現銷貨損失（利益） | 0 | (11) | 90 | 0 | 26 | 46 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (12,035) | 69,055 | (51,187) | (69,511) | (86,240) | 18,932 | 37,188 | 41,592 | ||||||||||||||||||||
| 收益費損項目合計 | (3,180,248) | 67,852 | 9,785 | (45,206) | 638 | 268,963 | 109,661 | 108,908 | 42,451 | 150,717 | 12,101 | 84,246 | 58,303 | 72,041 | ||||||||||||||
| 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 | (42,374) | 157,017 | (107,050) | 49,900 | (327,163) | (35,721) | (27,030) | (55,007) | ||||||||||||||||||||
| 應收票據（增加）減少 | 39,104 | (64,670) | (87,939) | (106,814) | (55,620) | 14,428 | (19,560) | (69,086) | (51,404) | (39,492) | (11,051) | (17,283) | (10,598) | 9,903 | ||||||||||||||
| 應收帳款（增加）減少 | (996,253) | (646,541) | (688,616) | (176,225) | 9,435 | (187,201) | (407,584) | 278,883 | (827,368) | (478,814) | (257,053) | (498,386) | (315,162) | 388,150 | ||||||||||||||
| 存貨（增加）減少 | (1,236,456) | (160,123) | 6,262 | (86,613) | (515,667) | 257,240 | (204,008) | (31,243) | (64,594) | 125,899 | (82,586) | (26,298) | (77,666) | 254,711 | ||||||||||||||
| 預付款項（增加）減少 | (91,909) | (59) | (14,872) | (655,256) | 15,794 | (72,890) | (69,949) | 44,416 | (580,808) | 11,259 | 6,635 | (21,287) | 43,261 | (24,524) | ||||||||||||||
| 其他流動資產（增加）減少 | 79,410 | (38,655) | 106,324 | (55,668) | 28,358 | 68,095 | 15,309 | 30,907 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,248,478) | (753,031) | (785,891) | (1,030,676) | (844,863) | 43,951 | (712,822) | 198,870 | (1,559,851) | (317,374) | (430,032) | (576,939) | (148,402) | 637,593 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 186,803 | 38,940 | (130,829) | (270,881) | (17,099) | (9,809) | 17,169 | (437,477) | ||||||||||||||||||||
| 應付票據增加（減少） | 28,903 | 71,017 | 2,956 | 14,476 | 37,894 | (6,345) | 724 | (205,039) | 11,588 | (23,143) | (158,213) | 30,078 | (79,303) | 76,865 | ||||||||||||||
| 應付帳款增加（減少） | 856,567 | (452,435) | 506,089 | 148,933 | 288,149 | (304,847) | 224,841 | (542,756) | 222,262 | 2,475 | 169,745 | (147,324) | (74,037) | (215,516) | ||||||||||||||
| 其他應付款增加（減少） | (397,025) | (275,565) | (307,312) | 6,291 | (278,720) | (149,591) | (24,427) | (277,619) | (94,787) | (27,428) | (97,356) | (44,296) | (54,583) | 69,509 | ||||||||||||||
| 其他流動負債增加（減少） | 58,928 | 28,896 | 13,802 | (12,734) | (20,577) | 14,185 | (6,848) | 2,714 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,639) | (6,300) | (6,265) | (8,220) | (5,645) | (3,010) | (2,761) | (2,629) | (2,515) | (2,118) | (1,398) | (864) | 167 | 1,029 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 727,537 | (595,447) | 78,441 | (122,135) | 4,002 | (459,417) | 208,698 | (1,462,957) | 1,340,586 | 9,992 | (145,654) | (159,423) | (389,876) | (280,120) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,520,941) | (1,348,478) | (707,450) | (1,152,811) | (840,861) | (415,466) | (504,124) | (1,264,087) | (219,265) | (307,382) | (575,686) | (736,362) | (538,278) | 357,473 | ||||||||||||||
| 調整項目合計 | (4,701,189) | (1,280,626) | (697,665) | (1,198,017) | (840,223) | (146,503) | (394,463) | (1,155,179) | (176,814) | (156,665) | (563,585) | (652,116) | (479,975) | 429,514 | ||||||||||||||
| 營運產生之現金流入（流出） | 773,355 | 464,631 | 846,934 | 1,058,194 | 172,818 | 600,034 | 197,327 | (387,989) | 884,938 | 527,454 | 13,632 | (85,878) | (171,559) | 820,255 | ||||||||||||||
| 退還（支付）之所得稅 | (650,589) | (508,060) | (41,115) | (328,272) | (274,348) | (252,582) | (100,962) | (158,430) | (199,183) | (142,503) | (102,955) | (56,779) | (78,618) | (77,322) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 122,766 | (43,429) | 805,819 | 729,922 | (101,530) | 347,452 | 96,365 | (546,419) | 685,755 | 384,951 | (89,323) | (142,657) | (250,177) | 742,933 | ||||||||||||||
| 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 | (127,986) | (3,424) | 0 | (19,200) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 150,401 | 15,729 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (36,084) | (51,649) | (71,899) | (87,691) | (11,303) | (396,624) | 62,705 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 139,800 | 84,423 | 118,603 | 166,942 | 26,037 | 105,660 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,742) | (53,861) | (15,908) | (483,817) | (121,958) | (377,792) | (460,000) | (100,000) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 557,200 | 151,378 | 171,397 | 326,197 | 370,382 | 364,900 | 864,961 | 1,266,176 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 20,782 | 2,364 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (345,563) | (27,829) | (6,164) | (26,803) | (30,650) | (60,948) | (23,159) | (38,506) | (189,449) | (918,337) | (168,127) | (18,758) | (60,365) | (7,726) | ||||||||||||||
| 處分不動產、廠房及設備 | 55,527 | 4,010 | 5,271 | 6,461 | 22,405 | 6,787 | 9,288 | 4,083 | ||||||||||||||||||||
| 預收款項增加－處分資產 | (1,093,808) | |||||||||||||||||||||||||||
| 存出保證金減少 | (222) | 189 | (140) | (4,569) | ||||||||||||||||||||||||
| 取得無形資產 | (7,385) | (34,506) | (6,040) | (891) | (3,327) | 0 | (119) | 2,425 | 0 | 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 | 0 | ||||||||||||||
| 預付設備款增加 | (286,108) | (494,100) | (245,843) | (56,441) | (189,657) | (380,880) | (271,835) | (125,303) | (1,111,144) | (8,939) | ||||||||||||||||||
| 收取之利息 | 14,899 | 16,905 | 20,230 | 8,200 | 7,213 | 3,564 | 5,799 | 11,350 | 7,069 | 4,783 | 7,976 | 6,007 | 4,054 | 2,979 | ||||||||||||||
| 收取之股利 | 61,960 | 82,745 | 27,992 | 52,440 | 52,264 | 59,340 | 62,960 | 50,281 | 61,647 | 88,966 | 68,453 | 56,291 | 43,340 | 29,645 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 2,747,665 | (280,839) | (70,517) | (202,078) | 105,984 | (392,156) | 226,043 | 1,149,753 | (976,743) | (855,216) | (273,119) | 403,614 | (919,578) | 167,023 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,699,777 | 4,257,115 | 5,486,821 | 1,050,000 | 781,057 | 1,079,591 | 863,000 | 328,260 | ||||||||||||||||||||
| 短期借款減少 | (2,199,810) | (2,959,433) | (2,877,577) | 710,900 | 1,405,636 | 157,859 | 400,054 | (135,747) | 0 | |||||||||||||||||||
| 舉借長期借款 | 840,000 | 360,000 | 77,572 | 694,255 | 0 | 0 | 0 | 700,002 | 0 | |||||||||||||||||||
| 償還長期借款 | (795) | (2,776) | (2,367) | (1,627) | 28,248 | (246,873) | (501,723) | (802,707) | (407,299) | (4,494) | (999) | (1,175) | (995) | (895) | ||||||||||||||
| 存入保證金減少 | 8 | (25) | 0 | 4 | (3) | (4) | ||||||||||||||||||||||
| 租賃本金償還 | (44,261) | (46,422) | (34,780) | (33,877) | (23,280) | (27,596) | (27,829) | |||||||||||||||||||||
| 其他非流動負債減少 | (5,033) | 0 | 1 | |||||||||||||||||||||||||
| 發放現金股利 | (3,827,898) | (2,807,405) | (3,403,176) | (2,970,000) | (1,897,175) | (1,259,240) | (1,742,893) | (1,845,852) | (1,308,255) | (905,655) | (982,439) | (937,111) | (749,669) | (937,086) | ||||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 支付之利息 | (10,577) | (13,792) | (17,527) | (17,454) | (8,426) | (13,641) | (15,452) | (11,422) | (9,989) | (9,405) | (10,290) | (8,963) | (296) | (3,054) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 16,654 | |||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,548,589) | (1,212,742) | (848,630) | (665,222) | (410,443) | 235,110 | (903,030) | (1,846,968) | 317,093 | 122,349 | (351,909) | (347,191) | 746,292 | (615,925) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (682) | (15,748) | 58,935 | 0 | (31,592) | 3,063 | (45,487) | (28,519) | 2,064 | (46,935) | 90,477 | 22,455 | (11,346) | (11,468) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 321,160 | (1,552,758) | (54,393) | (137,378) | (437,581) | 193,469 | (626,109) | (1,272,153) | 28,169 | (394,851) | (623,874) | (63,779) | (434,809) | 282,563 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 321,160 | (1,552,758) | (54,393) | (137,378) | (437,581) | 193,469 | (626,109) | 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 | 5,331,264 | 12.35% | 3,743,795 | 10.56% | 4,483,409 | 12.99% | 4,214,597 | 12.26% | 2,850,276 | 10.02% | 2,663,601 | 9.89% | 2,079,682 | 8.25% | 3,476,992 | 14.98% | 4,094,959 | 18.9% | 2,273,006 | 12.62% | 1,949,853 | 12.27% | 1,811,896 | 11.81% | 1,168,116 | 9.13% | 1,895,577 | 16.62% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 10,509,862 | 53.27% | 4,769,506 | 30.64% | 4,147,975 | 30.38% | 5,322,097 | 33.27% | 4,389,951 | 33.78% | 2,130,537 | 18.76% | 1,509,295 | 16% | 2,742,424 | 21.08% | 2,043,301 | 21.09% | 1,600,451 | 18.09% | 1,165,886 | 16.35% | 1,154,638 | 15% | 1,070,728 | 13.84% | 933,426 | 10.35% |
| 本期稅前淨利（淨損） | 10,509,862 | 366.92% | 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 | 569,232 | 19.87% | 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 | 54,977 | 1.92% | 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 | (50,787) | -1.77% | 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） | (11,232) | -0.39% | (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 | 21,404 | 0.75% | 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 | (58,226) | -2.03% | (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 | (44,655) | -1.56% | (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 | 43,556 | 1.52% | 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 | (622,211) | -21.72% | (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） | (101,366) | -3.54% | (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% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (3,185,514) | -111.21% | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (525,297) | -18.34% | (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 | 32,148 | 1.12% | (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） | (77) | 0% | (212) | -0.01% | (65) | 0% | 0 | 0% | (92) | -0.01% | (266) | -0.03% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 177,511 | 6.2% | 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 | (112) | 0% | (4) | 0% | 0 | 0% | (32) | 0% | (155,096) | -11.9% | 0 | 0% | 12,502 | 1.28% | ||||||||||||||
| 收益費損項目合計 | (3,700,649) | -129.2% | 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 | 90,930 | 3.17% | 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 | (25,353) | -0.89% | 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 | (1,443,931) | -50.41% | (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 | (1,960,947) | -68.46% | (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 | (97,935) | -3.42% | (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 | (73,576) | -2.57% | (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 | (3,510,812) | -122.57% | (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） | 129,889 | 4.53% | (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） | 87,039 | 3.04% | 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） | 414,427 | 14.47% | 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） | 62,401 | 2.18% | (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） | 95,180 | 3.32% | 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) | (19,917) | -0.7% | (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 | 769,019 | 26.85% | (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 | (2,741,793) | -95.72% | (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 | (6,442,442) | -224.92% | (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） | 4,067,420 | 142% | 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 | (1,203,045) | -42% | (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） | 2,864,375 | 100% | 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 | (327,826) | -14.96% | (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 | 253,332 | 11.56% | 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 | 5,758 | 0.26% | 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 | (335,451) | -15.31% | (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 | 309,723 | 14.14% | 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 | (500,776) | -22.86% | (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 | 642,563 | 29.33% | 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 | 30,925 | 1.41% | 39,238 | -3.75% | 11,115 | -1.55% | 608,622 | -728.49% | 0 | 0% | 688 | -0.08% | ||||||||||||||||
| 預付投資款增加 | (150,000) | -6.85% | 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% | ||||
| 處分待出售非流動資產 | 3,863,513 | 176.36% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (436,795) | -19.94% | (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 | 61,937 | 2.83% | 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% | ||||||||||||
| 預收款項增加－處分資產 | 20,047 | 0.92% | 0 | 0% | 308,000 | -37.29% | ||||||||||||||||||||||
| 存出保證金減少 | 60 | 0% | 684 | -0.1% | 9,991 | -1.21% | 0 | 0% | 1,476 | -0.11% | ||||||||||||||||||
| 取得無形資產 | (68,290) | -3.12% | (42,401) | 4.05% | (15,203) | 2.11% | (3,799) | 4.55% | (18,234) | -0.95% | 0 | 0% | (2,619) | 0.13% | 0 | 0 | 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 | 0 | ||||||||||||||
| 其他非流動資產增加 | (2,903) | -0.13% | (6,613) | 7.92% | (1,365) | -0.07% | 2,517 | -0.3% | (9,732) | 0.47% | (20,970) | 1.77% | (3,517) | 1.13% | 15,029 | -1.11% | (5,497) | 0.77% | (3,474) | 0.23% | 6,379 | -0.46% | (39,739) | 7.21% | ||||
| 預付設備款增加 | (1,304,596) | -59.55% | (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 | 55,282 | 2.52% | 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 | 74,178 | 3.39% | 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） | 2,190,681 | 100% | (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 | 3,473,584 | -92.04% | 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 | (4,053,012) | 107.39% | (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 | 1,070,000 | -28.35% | 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 | (2,818) | 0.07% | (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 | (12) | 0% | (18) | 0% | (79) | 0% | 0 | 0% | (434) | -0.04% | (492) | -0.18% | (525) | 0.09% | ||||||||||||||
| 租賃本金償還 | (139,775) | 3.7% | (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 | (6,387) | 0.17% | 0 | 0% | (2,409) | 0.09% | (2,550) | 0.17% | ||||||||||||||||||||
| 發放現金股利 | (3,827,898) | 101.43% | (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 | (209,132) | 5.54% | (262,439) | 11.21% | 0 | 0% | 18,184 | -0.57% | 0 | 0% | (11,250) | -3.09% | ||||||||||||||||
| 支付之利息 | (30,285) | 0.8% | (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 | (48,374) | 1.28% | (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 | 0 | 0% | 305 | -0.01% | 0 | 0% | 118,400 | -7.75% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,774,109) | 100% | (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 | (48,906) | 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 | 1,232,041 | (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 | 4,099,223 | 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 | 5,331,264 | 3,743,795 | 4,483,409 | 4,214,597 | 2,850,276 | 2,663,601 | 2,079,682 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,331,264 | 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) 2025年第3季「營業活動之現金流」單季為NT$1.23億元、較上一季衰退-84.37%；而今年初至今累積為NT$28.64億元、較去年同期衰退-2.92%。
單季
致茂(2360) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.23億元，較上一季衰退-84.37%，為過去11年同期中的第6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-44.8%、-18.78%與12.93%。
其中稅前淨利為NT$54.75億元，收益費損相關之調整項目為NT$-31.8億元，所得稅/利息等之影響數為NT$-6.51億元
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$28.64億元，較去年同期衰退-2.92%，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「前9個月營業活動之現金流年化成長率」分別為2.23%、21.02%與8.42%。
其中稅前淨利為NT$105億元，收益費損相關之調整項目為NT$-37.01億元，所得稅/利息等之影響數為NT$-12.03億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,474,544 | 85.4% | 1,745,257 | 30.99% | 1,544,599 | 31.87% | 2,256,211 | 33.87% | 1,013,041 | 23.69% | 746,537 | 17.97% | 591,790 | 17.36% | 767,190 | 19.63% | 1,061,752 | 27.04% | 684,119 | 19.23% | 577,217 | 23.11% | 566,238 | 18.47% | 308,416 | 11.49% | 390,741 | 12.1% |
| 收益費損項目合計 | (3,180,248) | 67,852 | 9,785 | (45,206) | 638 | 268,963 | 109,661 | 108,908 | 42,451 | 150,717 | 12,101 | 84,246 | 58,303 | 72,041 | ||||||||||||||
| 折舊費用 | 191,333 | 187,384 | 173,799 | 167,158 | 145,279 | 104,777 | 109,400 | 76,147 | 77,636 | 83,978 | 84,846 | 74,888 | 77,038 | 75,579 | ||||||||||||||
| 攤銷費用 | 19,900 | 8,681 | 6,173 | 7,037 | 7,553 | 4,946 | 1,543 | 1,497 | 798 | 1,062 | 502 | 982 | 1,221 | 8,137 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,520,941) | (1,348,478) | (707,450) | (1,152,811) | (840,861) | (415,466) | (504,124) | (1,264,087) | (219,265) | (307,382) | (575,686) | (736,362) | (538,278) | 357,473 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 122,766 | (43,429) | 805,819 | 729,922 | (101,530) | 347,452 | 96,365 | (546,419) | 685,755 | 384,951 | (89,323) | (142,657) | (250,177) | 742,933 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 10,509,862 | 53.27% | 4,769,506 | 30.64% | 4,147,975 | 30.38% | 5,322,097 | 33.27% | 4,389,951 | 33.78% | 2,130,537 | 18.76% | 1,509,295 | 16% | 2,742,424 | 21.08% | 2,043,301 | 21.09% | 1,600,451 | 18.09% | 1,165,886 | 16.35% | 1,154,638 | 15% | 1,070,728 | 13.84% | 933,426 | 10.35% |
| 收益費損項目合計 | (3,700,649) | -129.2% | 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 | 569,232 | 19.87% | 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 | 54,977 | 1.92% | 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 | (2,741,793) | -95.72% | (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） | 2,864,375 | 100% | 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) 2025年第3季「投資活動之淨現金流」單季為NT$27.48億元、較上一季成長582.55%；而今年初至今累積為NT$21.91億元、較去年同期成長309.17%。
單季
致茂(2360) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$27.48億元，較上一季成長582.55%，為過去11年同期中的第1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$21.91億元，較去年同期成長309.17%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,747,665 | (280,839) | (70,517) | (202,078) | 105,984 | (392,156) | 226,043 | 1,149,753 | (976,743) | (855,216) | (273,119) | 403,614 | (919,578) | 167,023 | ||||||||||||||
| 取得不動產、廠房及設備 | (345,563) | (27,829) | (6,164) | (26,803) | (30,650) | (60,948) | (23,159) | (38,506) | (189,449) | (918,337) | (168,127) | (18,758) | (60,365) | (7,726) | ||||||||||||||
| 處分不動產、廠房及設備 | 55,527 | 4,010 | 5,271 | 6,461 | 22,405 | 6,787 | 9,288 | 4,083 | ||||||||||||||||||||
| 取得無形資產 | (7,385) | (34,506) | (6,040) | (891) | (3,327) | 0 | (119) | 2,425 | 0 | 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 | (45,742) | (53,861) | (15,908) | (483,817) | (121,958) | (377,792) | (460,000) | (100,000) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 557,200 | 151,378 | 171,397 | 326,197 | 370,382 | 364,900 | 864,961 | 1,266,176 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (127,986) | (3,424) | 0 | (19,200) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 150,401 | 15,729 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (36,084) | (51,649) | (71,899) | (87,691) | (11,303) | (396,624) | 62,705 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 139,800 | 84,423 | 118,603 | 166,942 | 26,037 | 105,660 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,190,681 | 100% | (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 | (436,795) | -19.94% | (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 | 61,937 | 2.83% | 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 | (68,290) | -3.12% | (42,401) | 4.05% | (15,203) | 2.11% | (3,799) | 4.55% | (18,234) | -0.95% | 0 | 0% | (2,619) | 0.13% | 0 | 0 | 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 | (500,776) | -22.86% | (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 | 642,563 | 29.33% | 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 | (327,826) | -14.96% | (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 | 253,332 | 11.56% | 123,591 | -11.8% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (335,451) | -15.31% | (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 | 309,723 | 14.14% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-25.49億元、較上一季衰退-9672.2%；而今年初至今累積為NT$-37.74億元、較去年同期衰退-61.26%。
單季
致茂(2360) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-25.49億元，較上一季衰退-9672.2%，為過去11年同期中的第12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$-37.74億元，較去年同期衰退-61.26%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,548,589) | (1,212,742) | (848,630) | (665,222) | (410,443) | 235,110 | (903,030) | (1,846,968) | 317,093 | 122,349 | (351,909) | (347,191) | 746,292 | (615,925) | ||||||||||||||
| 短期借款增加 | 2,699,777 | 4,257,115 | 5,486,821 | 1,050,000 | 781,057 | 1,079,591 | 863,000 | 328,260 | ||||||||||||||||||||
| 短期借款減少 | (2,199,810) | (2,959,433) | (2,877,577) | 710,900 | 1,405,636 | 157,859 | 400,054 | (135,747) | 0 | |||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 840,000 | 360,000 | 77,572 | 694,255 | 0 | 0 | 0 | 700,002 | 0 | |||||||||||||||||||
| 償還長期借款 | (795) | (2,776) | (2,367) | (1,627) | 28,248 | (246,873) | (501,723) | (802,707) | (407,299) | (4,494) | (999) | (1,175) | (995) | (895) | ||||||||||||||
| 發放現金股利 | (3,827,898) | (2,807,405) | (3,403,176) | (2,970,000) | (1,897,175) | (1,259,240) | (1,742,893) | (1,845,852) | (1,308,255) | (905,655) | (982,439) | (937,111) | (749,669) | (937,086) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (1,115) | (270) | (210) | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,774,109) | 100% | (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 | 3,473,584 | -92.04% | 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 | (4,053,012) | 107.39% | (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 | 1,070,000 | -28.35% | 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 | (2,818) | 0.07% | (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 | (3,827,898) | 101.43% | (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% | ||||||||||||||||||
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