2360
515
TWD+6.00 (1.18%)
2025.08.14收盤
致茂－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,438,262 | 37.77% | 1,804,853 | 32.73% | 1,357,832 | 30.75% | 2,061,535 | 41.77% | 688,271 | 15.48% | 776,897 | 20.29% | 556,210 | 16.95% | 1,398,706 | 24.84% | 631,670 | 21.17% | 544,066 | 20.28% | 445,303 | 16.43% | 391,395 | 14.9% | 501,591 | 17.37% | 385,042 | 12.46% |
| 本期稅前淨利（淨損） | 2,438,262 | 1,804,853 | 1,357,832 | 2,061,535 | 688,271 | 776,897 | 556,210 | 1,398,706 | 631,670 | 544,066 | 445,303 | 391,395 | 501,591 | 385,042 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 188,161 | 184,606 | 171,688 | 163,049 | 142,069 | 105,876 | 110,645 | 76,468 | 78,537 | 83,389 | 79,842 | 73,034 | 78,763 | 75,856 | ||||||||||||||
| 攤銷費用 | 19,694 | 5,729 | 6,114 | 7,273 | 3,826 | 1,548 | 1,554 | 1,497 | 781 | 502 | 502 | 1,221 | 1,223 | 8,138 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,147 | 780 | 3,179 | 6,081 | 263,917 | 2,998 | 10,174 | 3,516 | (164) | 1,952 | (3,270) | 7,077 | 3,841 | (4,139) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,119) | (32,732) | 5,853 | 5,989 | (1,115) | 227 | (1,213) | 90 | ||||||||||||||||||||
| 利息費用 | 4,017 | 7,647 | 9,310 | 10,436 | 9,380 | 15,595 | 11,014 | 7,133 | 4,147 | 11,609 | 10,552 | 5,407 | 340 | 2,675 | ||||||||||||||
| 利息收入 | (24,922) | (30,131) | (22,688) | (6,491) | (4,298) | (4,634) | (9,505) | (14,222) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,035 | 18,960 | 26,570 | 0 | 1,083 | 4,417 | 12,034 | 17,745 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (212,513) | (153,385) | (100,592) | (129,306) | (66,150) | (26,189) | (17,078) | (20,281) | (16,276) | (14,868) | (31,806) | (27,445) | (20,954) | (9,833) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (114,777) | (3,682) | (1,618) | (89,984) | (1,320) | (1,269) | (6,736) | 51 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (507,248) | (5,968) | (413,937) | |||||||||||||||||||||||||
| 非金融資產減損損失 | 13,039 | (1,697) | 15,924 | (24,469) | 21,629 | 9,653 | (1,012) | 11,822 | (48,682) | 7,707 | 11,785 | 11,842 | 5,443 | 10,301 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 255,004 | 12,343 | (21,259) | (45,963) | 20,587 | (120,944) | (14,285) | (82,634) | ||||||||||||||||||||
| 收益費損項目合計 | (388,798) | (6,158) | 80,663 | (527,105) | 335,780 | (17,291) | 87,338 | (10,080) | 4,709 | 91,670 | 76,031 | 54,711 | 52,667 | 50,089 | ||||||||||||||
| 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 | 16,361 | 15,168 | 284,731 | 56,404 | 78,942 | (11,739) | 18,884 | (353,732) | ||||||||||||||||||||
| 應收票據（增加）減少 | 24,239 | 2,645 | (21,650) | 37,643 | 281 | 42,746 | 11,616 | 44,264 | 21,296 | (32,735) | (25,355) | (4,477) | 17,307 | (38,216) | ||||||||||||||
| 應收帳款（增加）減少 | (137,875) | 250,015 | (90,558) | 34,020 | (415,355) | (427,302) | (537,321) | (1,360,175) | (82,611) | (242,031) | (117,895) | (232,359) | (346,838) | (280,306) | ||||||||||||||
| 存貨（增加）減少 | (454,764) | (96,674) | (183,986) | (466,757) | (365,246) | (353,894) | 40,468 | 5,638 | (294,914) | (252,701) | (9,058) | (288,039) | (3,795) | (65,046) | ||||||||||||||
| 預付款項（增加）減少 | 38,779 | (154,964) | (142,118) | (247,483) | (26,436) | 32,209 | 29,326 | (221,006) | (70,066) | (8,963) | (18,819) | (18,952) | 132,693 | (1,072) | ||||||||||||||
| 其他流動資產（增加）減少 | 107,288 | (36,974) | 16,133 | 38,851 | (20,550) | 31,380 | (10,118) | (55,882) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (405,972) | (20,784) | (137,448) | (547,322) | (748,364) | (686,600) | (447,145) | (1,940,893) | (374,441) | (548,296) | (316,540) | (633,869) | (403,479) | (416,218) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 28,141 | (404,524) | (161,146) | 372,240 | 109,193 | (75,887) | 79,177 | 465,397 | ||||||||||||||||||||
| 應付票據增加（減少） | 65,611 | 15,282 | (19,069) | 32,110 | (1,574) | (16,642) | 49,960 | 274,193 | 47,278 | 73,797 | 113,090 | 55,094 | (560) | (67,840) | ||||||||||||||
| 應付帳款增加（減少） | (551,629) | 448,482 | (349,936) | (335,757) | 312,696 | 111,273 | 198,587 | 1,360,278 | 214,954 | 105,661 | 116,179 | 582,510 | 298,140 | 434,419 | ||||||||||||||
| 其他應付款增加（減少） | 120,530 | 243,698 | 337,314 | 150,861 | 256,134 | 149,785 | (98,754) | 231,207 | 106,730 | 110,663 | 59,442 | 94,949 | 133,257 | (178,257) | ||||||||||||||
| 其他流動負債增加（減少） | 12,795 | (11,555) | (87,505) | 108,549 | 26,158 | 22,353 | 10,794 | (11,033) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,639) | (6,299) | (6,265) | (6,487) | (5,641) | (3,104) | (2,862) | (2,747) | (2,597) | (1,934) | (1,553) | (981) | (5,418) | 3,155 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (331,191) | 285,084 | (286,607) | 321,516 | 696,966 | 187,778 | 236,902 | 2,317,056 | 567,916 | 238,890 | 497,154 | 791,684 | 171,323 | 118,512 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (737,163) | 264,300 | (424,055) | (225,806) | (51,398) | (498,822) | (210,243) | 376,163 | 193,475 | (309,406) | 180,614 | 157,815 | (232,156) | (297,706) | ||||||||||||||
| 調整項目合計 | (1,125,961) | 258,142 | (343,392) | (752,911) | 284,382 | (516,113) | (122,905) | 366,083 | 198,184 | (217,736) | 256,645 | 212,526 | (179,489) | (247,617) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,312,301 | 2,062,995 | 1,014,440 | 1,308,624 | 972,653 | 260,784 | 433,305 | 1,764,789 | 829,854 | 326,330 | 701,948 | 603,921 | 322,102 | 137,425 | ||||||||||||||
| 退還（支付）之所得稅 | (526,675) | (281,783) | (454,508) | (167,089) | (218,153) | (124,157) | (162,420) | (211,752) | (192,089) | (123,664) | (142,582) | (82,454) | (59,828) | (61,372) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 785,626 | 1,781,212 | 559,932 | 1,141,535 | 754,500 | 136,627 | 270,885 | 1,553,037 | 637,765 | 202,666 | 559,366 | 521,467 | 262,274 | 76,053 | ||||||||||||||
| 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 | (39,358) | (143,662) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,155 | 55,937 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (98,513) | (220,671) | (129,336) | (200,681) | (113,898) | 33,524 | 38,961 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 91,037 | 13,899 | 128,834 | (61,977) | (6) | 124,817 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (434,111) | (265,922) | (250,838) | (150,681) | (613,930) | (80,000) | (657,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (10,044) | 134,428 | 404,358 | 54,999 | 438,098 | 4,500 | 375,164 | |||||||||||||||||||||
| 處分採用權益法之投資 | 7,969 | 8,751 | 607,667 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,529) | (23,348) | (44,820) | (17,388) | (33,287) | (22,808) | (41,397) | (46,296) | (122,633) | (49,506) | (128,975) | (46,892) | (39,567) | (18,269) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,828 | 3,694 | 3,356 | 6,261 | (353) | 22,586 | 27,345 | 2,028 | ||||||||||||||||||||
| 預收款項增加－處分資產 | 635,392 | |||||||||||||||||||||||||||
| 取得無形資產 | (28,343) | (5,229) | (8,734) | (1,655) | (9,428) | 0 | (2,500) | (1,212) | 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 | ||||||||||||||
| 其他非流動資產減少 | 3,799 | 816 | (1,025) | 3,918 | ||||||||||||||||||||||||
| 預付設備款增加 | (711,353) | (285,890) | (264,622) | (458,535) | (352,793) | (350,737) | (174,819) | (913,291) | 103,446 | 11,251 | (343,314) | |||||||||||||||||
| 收取之利息 | 23,995 | 29,964 | 22,021 | 5,452 | 4,986 | 5,403 | 10,196 | 19,985 | 4,950 | 4,284 | 4,977 | 5,617 | 3,634 | 3,309 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (569,406) | (357,221) | (116,054) | (235,816) | (634,517) | (256,353) | (2,172,073) | (1,537,267) | 906,569 | 126,820 | (171,587) | (1,914,000) | 126,299 | (23,267) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 327,002 | 1,771,415 | 709,239 | 296,580 | ||||||||||||||||||||||||
| 短期借款減少 | (88,975) | (2,649,923) | (734,688) | (334,900) | (19,000) | (18,715) | 12,141 | (543,940) | (209,575) | 3,310 | ||||||||||||||||||
| 舉借長期借款 | 0 | 330,000 | 0 | (261) | 1,400,000 | 300,000 | 0 | (1,510) | 0 | |||||||||||||||||||
| 償還長期借款 | (872) | (2,762) | (101,773) | (201,971) | (390,178) | (54,689) | (1,712) | (2,721) | (3,651) | (4,201) | (1,328) | (1,054) | (1,913) | (21,191) | ||||||||||||||
| 租賃本金償還 | (47,368) | (45,333) | (34,453) | (33,932) | (12,429) | (27,117) | (26,660) | |||||||||||||||||||||
| 其他非流動負債減少 | (965) | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 27,381 | 0 | (2,893) | 0 | 0 | (5,952) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (5,745) | (9,018) | (10,251) | (13,244) | (9,633) | (14,247) | (12,293) | (9,784) | (8,908) | (9,681) | (10,554) | (5,481) | (362) | (2,336) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,080) | (868,058) | (181,335) | (465,855) | (1,332,108) | (106,699) | 1,396,512 | 365,229 | 244,765 | 125,629 | 29,659 | 1,347,760 | (203,359) | 2,050 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (67,326) | 18,507 | 12,021 | 33,151 | 0 | 29,483 | 11,475 | 98,675 | 17,862 | (18,221) | (23,725) | (56,279) | 9,584 | 1,270 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 122,814 | 574,440 | 274,564 | 473,015 | (1,212,125) | (196,942) | (493,201) | 479,674 | 1,806,961 | 436,894 | 393,713 | (101,052) | 194,798 | 56,106 | ||||||||||||||
| 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 | 122,814 | 574,440 | 274,564 | 473,015 | (1,212,125) | (196,942) | (493,201) | 4,749,145 | 4,066,790 | 2,667,857 | 2,573,727 | 1,875,675 | 1,602,925 | 1,613,014 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,010,104 | 12.28% | 5,296,553 | 14.72% | 4,537,802 | 13.6% | 4,351,975 | 13.2% | 3,287,857 | 11.41% | 2,470,132 | 9.41% | 2,705,791 | 10.65% | 4,749,145 | 18.33% | 4,066,790 | 21.29% | 2,691,970 | 15.47% | 2,573,727 | 16.38% | 1,875,675 | 12.21% | 1,602,925 | 13.12% | 1,613,014 | 13.51% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 5,035,318 | 37.8% | 3,024,249 | 30.45% | 2,603,376 | 29.57% | 3,065,886 | 32.85% | 3,376,910 | 38.73% | 1,384,000 | 19.22% | 917,505 | 15.23% | 1,975,234 | 21.71% | 981,549 | 17.04% | 916,332 | 17.31% | 588,669 | 12.71% | 588,400 | 12.7% | 762,312 | 15.08% | 542,685 | 9.38% |
| 本期稅前淨利（淨損） | 5,035,318 | 183.66% | 3,024,249 | 101.01% | 2,603,376 | 235.51% | 3,065,886 | 157.17% | 3,376,910 | 240.36% | 1,384,000 | 183.09% | 917,505 | 119.05% | 1,975,234 | 125.6% | 981,549 | 243.56% | 916,332 | 154.39% | 588,669 | 43.1% | 588,400 | 71.36% | 762,312 | 93.46% | 542,685 | 141.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 377,899 | 13.78% | 367,766 | 12.28% | 340,061 | 30.76% | 320,563 | 16.43% | 254,283 | 18.1% | 213,027 | 28.18% | 223,249 | 28.97% | 152,195 | 9.68% | 156,217 | 38.76% | 169,572 | 28.57% | 159,792 | 11.7% | 143,426 | 17.4% | 156,894 | 19.24% | 155,479 | 40.42% |
| 攤銷費用 | 35,077 | 1.28% | 11,412 | 0.38% | 12,112 | 1.1% | 14,716 | 0.75% | 7,071 | 0.5% | 3,096 | 0.41% | 3,050 | 0.4% | 3,497 | 0.22% | 1,563 | 0.39% | 1,005 | 0.17% | 1,005 | 0.07% | 2,444 | 0.3% | 1,943 | 0.24% | 16,275 | 4.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (41,161) | -1.5% | (6,934) | -0.23% | 4,946 | 0.45% | 7,265 | 0.37% | 262,125 | 18.66% | 96,990 | 12.83% | 14,242 | 1.85% | 8,247 | 0.52% | 8,578 | 2.13% | 3,373 | 0.57% | (9,310) | -0.68% | 11,073 | 1.34% | 6,909 | 0.85% | 538 | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,887) | -0.83% | (39,875) | -1.33% | 43,602 | 3.94% | 4,598 | 0.24% | (4,191) | -0.3% | 603 | 0.08% | (3,591) | -0.47% | (1,687) | -0.11% | (1,633) | -0.41% | ||||||||||
| 利息費用 | 11,752 | 0.43% | 19,223 | 0.64% | 22,340 | 2.02% | 20,043 | 1.03% | 22,394 | 1.59% | 31,326 | 4.14% | 21,660 | 2.81% | 13,484 | 0.86% | 10,461 | 2.6% | 20,441 | 3.44% | 20,920 | 1.53% | 8,635 | 1.05% | 4,243 | 0.52% | 4,081 | 1.06% |
| 利息收入 | (41,601) | -1.52% | (49,263) | -1.65% | (38,337) | -3.47% | (10,507) | -0.54% | (7,686) | -0.55% | (7,025) | -0.93% | (13,612) | -1.77% | (23,455) | -1.49% | ||||||||||||
| 股利收入 | (12,218) | -0.45% | 0 | 0% | (6,753) | -0.61% | (11,422) | -0.59% | (53,841) | -3.83% | (4,170) | -0.55% | (8,302) | -1.08% | (8,895) | -0.57% | ||||||||||||
| 股份基礎給付酬勞成本 | 24,071 | 0.88% | 37,920 | 1.27% | 53,139 | 4.81% | 8,006 | 0.41% | 1,415 | 0.1% | 12,275 | 1.62% | 23,632 | 3.07% | 45,249 | 2.88% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (423,174) | -15.44% | (287,172) | -9.59% | (180,749) | -16.35% | (216,859) | -11.12% | (127,879) | -9.1% | (50,083) | -6.63% | (33,925) | -4.4% | (30,831) | -1.96% | (16,278) | -4.04% | (21,884) | -3.69% | (41,393) | -3.03% | (41,428) | -5.02% | (27,578) | -3.38% | (11,197) | -2.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | (117,676) | -4.29% | (4,842) | -0.16% | (2,333) | -0.21% | (90,078) | -4.62% | (1,581,125) | -112.54% | (4,380) | -0.58% | (6,884) | -0.89% | 448 | 0.03% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (525,297) | -19.16% | (14,402) | -0.48% | (5,968) | -0.54% | (414,568) | -21.25% | 0 | 0% | (480) | -0.06% | ||||||||||||||||
| 非金融資產減損損失 | 25,345 | 0.92% | 11,459 | 0.38% | 27,244 | 2.46% | (15,151) | -0.78% | 37,542 | 2.67% | 21,912 | 2.9% | 8,021 | 1.04% | 19,899 | 1.27% | (34,881) | -8.66% | 21,453 | 3.61% | 17,034 | 1.25% | 21,406 | 2.6% | 16,703 | 2.05% | 14,657 | 3.81% |
| 已實現銷貨損失（利益） | (77) | 0% | (201) | -0.01% | (155) | -0.01% | (136) | -0.01% | 0 | 0% | (118) | -0.03% | (312) | -0.05% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 189,546 | 6.91% | (5,745) | -0.19% | 35,441 | 3.21% | 8,567 | 0.44% | 138,899 | 9.89% | 1,179 | 0.16% | (25,374) | -3.29% | (81,956) | -5.21% | ||||||||||||
| 收益費損項目合計 | (520,401) | -18.98% | 39,346 | 1.31% | 304,901 | 27.58% | (355,054) | -18.2% | (1,205,646) | -85.81% | 314,230 | 41.57% | 202,047 | 26.22% | 93,402 | 5.94% | 236,082 | 58.58% | 216,390 | 36.46% | 176,401 | 12.91% | 111,660 | 13.54% | 150,050 | 18.4% | 139,916 | 36.37% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 133,304 | 4.86% | 71,358 | 2.38% | 228,222 | 20.65% | (23,484) | -1.2% | 447,752 | 31.87% | 26,027 | 3.44% | 65,622 | 8.51% | (293,166) | -18.64% | ||||||||||||
| 應收票據（增加）減少 | (64,457) | -2.35% | 72,009 | 2.41% | 17,903 | 1.62% | 49,504 | 2.54% | 68,827 | 4.9% | 117,478 | 15.54% | 34,860 | 4.52% | 154,922 | 9.85% | (18,216) | -4.52% | 10,214 | 1.72% | (24,223) | -1.77% | (837) | -0.1% | 33,988 | 4.17% | (62,754) | -16.31% |
| 應收帳款（增加）減少 | (447,678) | -16.33% | 256,573 | 8.57% | 223,530 | 20.22% | (100,233) | -5.14% | (323,228) | -23.01% | 176,850 | 23.4% | (35,969) | -4.67% | (1,117,001) | -71.02% | 38,419 | 9.53% | (202,934) | -34.19% | 410,748 | 30.07% | (89,182) | -10.82% | (70,714) | -8.67% | 24,080 | 6.26% |
| 存貨（增加）減少 | (724,491) | -26.43% | (208,778) | -6.97% | (556,924) | -50.38% | (848,133) | -43.48% | (350,198) | -24.93% | (718,284) | -95.02% | (70,147) | -9.1% | (209,609) | -13.33% | (441,754) | -109.61% | (428,027) | -72.12% | (32,705) | -2.39% | (291,914) | -35.4% | 19,461 | 2.39% | 126,001 | 32.76% |
| 預付款項（增加）減少 | (6,026) | -0.22% | (187,153) | -6.25% | (150,640) | -13.63% | (512,278) | -26.26% | (54,916) | -3.91% | (11,515) | -1.52% | (79,434) | -10.31% | (134,043) | -8.52% | (95,856) | -23.79% | (11,181) | -1.88% | (52,153) | -3.82% | (26,909) | -3.26% | (72,479) | -8.89% | (23,665) | -6.15% |
| 其他流動資產（增加）減少 | (152,986) | -5.58% | (83,641) | -2.79% | (10,883) | -0.98% | 70,321 | 3.6% | 1,882 | 0.13% | 26,647 | 3.53% | 56,651 | 7.35% | (44,891) | -2.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,262,334) | -46.04% | (79,632) | -2.66% | (248,792) | -22.51% | (1,364,303) | -69.94% | (209,881) | -14.94% | (382,797) | -50.64% | (28,417) | -3.69% | (1,643,788) | -104.52% | (451,205) | -111.96% | (722,134) | -121.67% | 189,881 | 13.9% | (525,621) | -63.75% | (333,058) | -40.83% | 85,254 | 22.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (56,914) | -2.08% | (436,997) | -14.6% | (207,077) | -18.73% | 1,083,822 | 55.56% | (268,109) | -19.08% | (363,692) | -48.11% | 81,096 | 10.52% | 877,621 | 55.8% | ||||||||||||
| 應付票據增加（減少） | 58,136 | 2.12% | 10,778 | 0.36% | (20,261) | -1.83% | 20,613 | 1.06% | 6,183 | 0.44% | (20,823) | -2.75% | (76,161) | -9.88% | 81,304 | 5.17% | 25,520 | 6.33% | 113,660 | 19.15% | 194,514 | 14.24% | 19,595 | 2.38% | 84,402 | 10.35% | (95,719) | -24.88% |
| 應付帳款增加（減少） | (442,140) | -16.13% | 608,363 | 20.32% | (726,127) | -65.69% | (456,170) | -23.38% | 47,317 | 3.37% | 80,963 | 10.71% | 29,416 | 3.82% | 548,612 | 34.88% | (330,425) | -81.99% | 320,877 | 54.06% | (84,048) | -6.15% | 529,310 | 64.2% | (97,369) | -11.94% | 31,464 | 8.18% |
| 其他應付款增加（減少） | 459,426 | 16.76% | 156,128 | 5.21% | 67,520 | 6.11% | 53,636 | 2.75% | 127,635 | 9.08% | (57,144) | -7.56% | (146,148) | -18.96% | 138,665 | 8.82% | 75,828 | 18.82% | 81,433 | 13.72% | (30,005) | -2.2% | 10,049 | 1.22% | 157,038 | 19.25% | (362,191) | -94.16% |
| 其他流動負債增加（減少） | 36,252 | 1.32% | (11,847) | -0.4% | (102,890) | -9.31% | 120,174 | 6.16% | 15,070 | 1.07% | 30,537 | 4.04% | 6,352 | 0.82% | 3,644 | 0.23% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,278) | -0.48% | (12,598) | -0.42% | (12,529) | -1.13% | (12,971) | -0.66% | (9,102) | -0.65% | (6,143) | -0.81% | (5,706) | -0.74% | (5,406) | -0.34% | (4,784) | -1.19% | (3,190) | -0.54% | (2,848) | -0.21% | (1,699) | -0.21% | (1,074) | -0.13% | 2,244 | 0.58% |
| 與營業活動相關之負債之淨變動合計 | 41,482 | 1.51% | 313,827 | 10.48% | (1,001,364) | -90.59% | 809,104 | 41.48% | (81,006) | -5.77% | (336,302) | -44.49% | (111,151) | -14.42% | 1,397,697 | 88.87% | (166,464) | -41.31% | 325,654 | 54.87% | 578,187 | 42.33% | 741,846 | 89.97% | 343,995 | 42.18% | (318,950) | -82.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,220,852) | -44.53% | 234,195 | 7.82% | (1,250,156) | -113.09% | (555,199) | -28.46% | (290,887) | -20.7% | (719,099) | -95.13% | (139,568) | -18.11% | (246,091) | -15.65% | (617,669) | -153.27% | (396,480) | -66.8% | 768,068 | 56.23% | 216,225 | 26.22% | 10,937 | 1.34% | (233,696) | -60.75% |
| 調整項目合計 | (1,741,253) | -63.51% | 273,541 | 9.14% | (945,255) | -85.51% | (910,253) | -46.66% | (1,496,533) | -106.52% | (404,869) | -53.56% | 62,479 | 8.11% | (152,689) | -9.71% | (381,587) | -94.68% | (180,090) | -30.34% | 944,469 | 69.14% | 327,885 | 39.77% | 160,987 | 19.74% | (93,780) | -24.38% |
| 營運產生之現金流入（流出） | 3,294,065 | 120.15% | 3,297,790 | 110.15% | 1,658,121 | 150% | 2,155,633 | 110.5% | 1,880,377 | 133.84% | 979,131 | 129.53% | 979,984 | 127.16% | 1,822,545 | 115.89% | 599,962 | 148.87% | 736,242 | 124.05% | 1,533,138 | 112.24% | 916,285 | 111.13% | 923,299 | 113.2% | 448,905 | 116.7% |
| 退還（支付）之所得稅 | (552,456) | -20.15% | (303,780) | -10.15% | (552,716) | -50% | (204,902) | -10.5% | (475,428) | -33.84% | (223,205) | -29.53% | (209,302) | -27.16% | (249,854) | -15.89% | (196,955) | -48.87% | (142,724) | -24.05% | (167,185) | -12.24% | (91,768) | -11.13% | (107,674) | -13.2% | (64,233) | -16.7% |
| 營業活動之淨現金流入（流出） | 2,741,609 | 100% | 2,994,010 | 100% | 1,105,405 | 100% | 1,950,731 | 100% | 1,404,949 | 100% | 755,926 | 100% | 770,682 | 100% | 1,572,691 | 100% | 403,007 | 100% | 593,518 | 100% | 1,365,953 | 100% | 824,517 | 100% | 815,625 | 100% | 384,672 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (199,840) | 35.88% | (229,468) | 29.94% | 0 | 0% | (48,600) | 2.08% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 102,931 | -18.48% | 107,862 | -14.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (299,367) | 53.75% | (270,877) | 35.34% | (164,101) | 25.31% | (256,215) | -216.16% | (307,883) | -16.97% | 33,870 | -7.81% | 10,972 | -0.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 169,923 | -30.51% | 47,968 | -6.26% | 142,836 | -22.03% | 437,362 | 368.98% | 23,357 | 1.29% | 353,329 | -15.14% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (455,034) | 81.7% | (298,381) | 38.93% | (516,599) | 79.67% | (221,266) | -186.67% | (728,930) | -40.17% | (53,000) | 12.22% | (80,000) | 3.5% | (1,494,000) | 64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 85,363 | -15.33% | 171,547 | -22.38% | 423,358 | -65.29% | 130,044 | 109.71% | 470,766 | 25.94% | 135,701 | -31.28% | 529,859 | -23.2% | 430,827 | -18.46% | ||||||||||||
| 處分採用權益法之投資 | 30,925 | -5.55% | 18,456 | -2.41% | 8,751 | -1.35% | 608,622 | 513.47% | 0 | 0% | 688 | -0.16% | ||||||||||||||||
| 取得不動產、廠房及設備 | (91,232) | 16.38% | (40,901) | 5.34% | (79,476) | 12.26% | (43,679) | -36.85% | (48,243) | -2.66% | (55,664) | 12.83% | (63,273) | 2.77% | (85,888) | 3.68% | (185,883) | -27.95% | (95,333) | 18.92% | (159,074) | 35.84% | (76,931) | 3.99% | (59,377) | 12.7% | (59,532) | 8.29% |
| 處分不動產、廠房及設備 | 6,410 | -1.15% | 6,702 | -0.87% | 4,810 | -0.74% | 7,142 | 6.03% | 3,098,412 | 170.74% | 28,499 | -6.57% | 29,185 | -1.28% | 9,802 | -0.42% | ||||||||||||
| 預收款項增加－處分資產 | 1,113,855 | -199.98% | ||||||||||||||||||||||||||
| 存出保證金減少 | 282 | -0.05% | 495 | -0.08% | 0 | 0% | 10,131 | -2.34% | 6,045 | -1.2% | ||||||||||||||||||
| 取得無形資產 | (60,905) | 10.93% | (7,895) | 1.03% | (9,163) | 1.41% | (2,908) | -2.45% | (14,907) | -0.82% | 0 | 0% | (2,500) | 0.11% | (2,425) | 0.1% | 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 | ||||||||||||||
| 其他非流動資產減少 | 5,592 | -1% | 6,163 | -0.8% | 2,093 | -0.32% | 11,015 | -2.19% | ||||||||||||||||||||
| 預付設備款增加 | (1,018,488) | 182.86% | (657,384) | 85.77% | (516,284) | 79.63% | (541,119) | -456.52% | (740,194) | -40.79% | (547,544) | 126.22% | (404,418) | 17.71% | (1,096,136) | 46.96% | (4,345) | 0.98% | (386) | 0.08% | (343,314) | 47.81% | ||||||
| 收取之利息 | 40,383 | -7.25% | 50,301 | -6.56% | 37,985 | -5.86% | 9,783 | 8.25% | 8,083 | 0.45% | 7,116 | -1.64% | 14,515 | -0.64% | 28,447 | -1.22% | 14,303 | 2.15% | 11,587 | -2.3% | 11,285 | -2.54% | 12,969 | -0.67% | 8,431 | -1.8% | 5,788 | -0.81% |
| 收取之股利 | 12,218 | -2.19% | 330,995 | -43.19% | 6,753 | -1.04% | 15,747 | 13.29% | 53,841 | 2.97% | 4,170 | -0.96% | 8,302 | -0.36% | 8,895 | -0.38% | 7,046 | 1.06% | 18,246 | -3.62% | 0 | 0% | 6,373 | -0.33% | 0 | 0% | 1,291 | -0.18% |
| 投資活動之淨現金流入（流出） | (556,984) | 100% | (766,457) | 100% | (648,391) | 100% | 118,532 | 100% | 1,814,689 | 100% | (433,805) | 100% | (2,284,198) | 100% | (2,334,420) | 100% | 665,142 | 100% | (503,811) | 100% | (443,852) | 100% | (1,929,703) | 100% | (467,457) | 100% | (718,102) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 773,807 | -63.14% | 5,168,578 | -458.34% | 1,054,379 | -56.82% | (250,000) | 366.53% | (3,213) | -0.89% | 296,580 | -430.56% | 0 | 0% | 142,064 | 229.08% | ||||||||||||
| 短期借款減少 | (1,853,202) | 151.22% | (6,359,523) | 563.95% | (2,121,979) | 114.35% | (710,900) | 82.37% | (1,429,240) | 50.97% | (354,000) | -27.94% | (18,715) | -14.83% | (157,859) | 103.68% | (543,940) | -39.54% | (463,120) | 98.33% | 0 | 0% | ||||||
| 舉借長期借款 | 230,000 | -18.77% | 480,000 | -42.57% | 0 | 0% | 374,619 | -549.23% | 1,600,000 | 126.27% | 600,000 | 166.61% | 0 | 0% | 911 | -0.19% | 0 | 0% | ||||||||||
| 償還長期借款 | (2,023) | 0.17% | (5,495) | 0.49% | (658,011) | 35.46% | (209,467) | 24.27% | (1,329,204) | 47.41% | (175,443) | 257.22% | (10,604) | -0.84% | (411,359) | -114.23% | (407,359) | 591.39% | (6,758) | -5.36% | (2,451) | 1.61% | (2,127) | -0.15% | (1,913) | 0.41% | (28,876) | -46.56% |
| 存入保證金減少 | (20) | 0% | (54) | 0% | 0 | 0% | 0 | 0% | (438) | -0.03% | (489) | 0.1% | (521) | -0.84% | ||||||||||||||
| 租賃本金償還 | (95,514) | 7.79% | (88,806) | 7.88% | (67,052) | 3.61% | (65,953) | 7.64% | (56,391) | 2.01% | (55,061) | 80.73% | (54,676) | -4.32% | ||||||||||||||
| 其他非流動負債減少 | (1,354) | 0.11% | 0 | 0% | (2,410) | 0.13% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (23,373) | 2.71% | (2,893) | 0.1% | (11,992) | 17.58% | (7,679) | -0.61% | (5,952) | -1.65% | (4,838) | 7.02% | (2,298) | -1.82% | 0 | 0 | 0 | 0 | |||||||
| 取得子公司股權 | (209,132) | 17.06% | (262,439) | 23.27% | 0 | 0% | 18,184 | -0.65% | 0 | 0% | (11,250) | -0.89% | ||||||||||||||||
| 支付之利息 | (19,708) | 1.61% | (22,979) | 2.04% | (26,149) | 1.41% | (24,448) | 2.83% | (26,454) | 0.94% | (30,366) | 44.52% | (21,650) | -1.71% | (20,350) | -5.65% | (19,407) | 28.17% | (16,906) | -13.4% | (21,353) | 14.02% | (9,150) | -0.67% | (4,796) | 1.02% | (3,426) | -5.52% |
| 非控制權益變動 | (48,374) | 3.95% | (37,323) | 3.31% | (34,331) | 1.85% | 0 | 0% | 49,500 | 13.75% | 49,000 | -71.14% | 53,225 | 42.19% | 29,400 | -19.31% | 0 | 0% | (11,602) | 2.46% | (4,427) | -7.14% | ||||||
| 其他籌資活動 | 0 | 0% | 305 | -0.03% | 0 | 0% | 118,400 | -13.72% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,225,520) | 100% | (1,127,671) | 100% | (1,855,607) | 100% | (863,089) | 100% | (2,803,870) | 100% | (68,208) | 100% | 1,267,079 | 100% | 360,129 | 100% | (68,882) | 100% | 126,165 | 100% | (152,263) | 100% | 1,375,766 | 100% | (471,009) | 100% | 62,014 | 100% |
| 匯率變動對現金及約當現金之影響 | (48,224) | 64,410 | (5,117) | 57,643 | (24,556) | (45,312) | 28,271 | 74,334 | (82,447) | (37,304) | (43,759) | (14,437) | 32,457 | (17,389) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 910,881 | 1,164,292 | (1,403,710) | 1,263,817 | 391,212 | 208,601 | (218,166) | (327,266) | 916,820 | 178,568 | 726,079 | 256,143 | (90,384) | (288,805) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,099,223 | 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 | 5,010,104 | 5,296,553 | 4,537,802 | 4,351,975 | 3,287,857 | 2,470,132 | 2,705,791 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,010,104 | 5,296,553 | 4,537,802 | 4,351,975 | 3,287,857 | 2,470,132 | 2,705,791 | 4,749,145 | 4,066,790 | 2,691,970 | 2,573,727 | 1,875,675 | 1,602,925 | 1,613,014 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
致茂(2360) 2025年第1季「營業活動之現金流」單季為NT$19.56億元、較上一季成長6.69%；而今年初至今累積為NT$19.56億元、較去年同期成長61.28%。
單季
致茂(2360) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$19.56億元，較上一季成長6.69%，為過去11年同期中的第1高。
同時致茂過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為34.21%、25.86%與9.26%。
其中稅前淨利為NT$25.97億元，收益費損相關之調整項目為NT$-1.32億元，所得稅/利息等之影響數為NT$-2,578萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$19.56億元，較去年同期成長61.28%，為過去11年同期中的第1高。
同時致茂過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為34.21%、25.86%與9.26%。
其中稅前淨利為NT$25.97億元，收益費損相關之調整項目為NT$-1.32億元，所得稅/利息等之影響數為NT$-2,578萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 2,597,056 | 1,219,396 | 1,245,544 | 1,004,351 | 2,688,639 | 607,103 | 361,295 | 576,528 | 349,879 | 372,266 | 143,366 | 197,005 | 260,721 | 157,643 | ||||||||||||||
| 收益費損項目合計 | (131,603) | 45,504 | 224,238 | 172,051 | (1,541,426) | 331,521 | 114,709 | 103,482 | 231,373 | 124,720 | 100,370 | 56,949 | 97,383 | 89,827 | ||||||||||||||
| 折舊費用 | 189,738 | 183,160 | 168,373 | 157,514 | 112,214 | 107,151 | 112,604 | 75,727 | 77,680 | 86,183 | 79,950 | 70,392 | 78,131 | 79,623 | ||||||||||||||
| 攤銷費用 | 15,383 | 5,683 | 5,998 | 7,443 | 3,245 | 1,548 | 1,496 | 2,000 | 782 | 503 | 503 | 1,223 | 720 | 8,137 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (483,689) | (30,105) | (826,101) | (329,393) | (239,489) | (220,277) | 70,675 | (622,254) | (811,144) | (87,074) | 587,454 | 58,410 | 243,093 | 64,010 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,955,983 | 1,212,798 | 545,473 | 809,196 | 650,449 | 619,299 | 499,797 | 19,654 | (234,758) | 390,852 | 806,587 | 303,050 | 553,351 | 308,619 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 2,597,056 | 37.83% | 1,219,396 | 27.6% | 1,245,544 | 28.38% | 1,004,351 | 22.84% | 2,688,639 | 62.92% | 607,103 | 18.01% | 361,295 | 13.17% | 576,528 | 16.63% | 349,879 | 12.61% | 372,266 | 14.26% | 143,366 | 7.45% | 197,005 | 9.82% | 260,721 | 12.03% | 157,643 | 5.85% |
| 收益費損項目合計 | (131,603) | -6.73% | 45,504 | 3.75% | 224,238 | 41.11% | 172,051 | 21.26% | (1,541,426) | -236.98% | 331,521 | 53.53% | 114,709 | 22.95% | 103,482 | 526.52% | 231,373 | -98.56% | 124,720 | 31.91% | 100,370 | 12.44% | 56,949 | 18.79% | 97,383 | 17.6% | 89,827 | 29.11% |
| 折舊費用 | 189,738 | 9.7% | 183,160 | 15.1% | 168,373 | 30.87% | 157,514 | 19.47% | 112,214 | 17.25% | 107,151 | 17.3% | 112,604 | 22.53% | 75,727 | 385.3% | 77,680 | -33.09% | 86,183 | 22.05% | 79,950 | 9.91% | 70,392 | 23.23% | 78,131 | 14.12% | 79,623 | 25.8% |
| 攤銷費用 | 15,383 | 0.79% | 5,683 | 0.47% | 5,998 | 1.1% | 7,443 | 0.92% | 3,245 | 0.5% | 1,548 | 0.25% | 1,496 | 0.3% | 2,000 | 10.18% | 782 | -0.33% | 503 | 0.13% | 503 | 0.06% | 1,223 | 0.4% | 720 | 0.13% | 8,137 | 2.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (483,689) | -24.73% | (30,105) | -2.48% | (826,101) | -151.45% | (329,393) | -40.71% | (239,489) | -36.82% | (220,277) | -35.57% | 70,675 | 14.14% | (622,254) | -3166.04% | (811,144) | 345.52% | (87,074) | -22.28% | 587,454 | 72.83% | 58,410 | 19.27% | 243,093 | 43.93% | 64,010 | 20.74% |
| 營業活動之淨現金流入（流出） | 1,955,983 | 100% | 1,212,798 | 100% | 545,473 | 100% | 809,196 | 100% | 650,449 | 100% | 619,299 | 100% | 499,797 | 100% | 19,654 | 100% | (234,758) | 100% | 390,852 | 100% | 806,587 | 100% | 303,050 | 100% | 553,351 | 100% | 308,619 | 100% |
投資活動之淨現金流
致茂(2360) 2025年第1季「投資活動之淨現金流」單季為NT$1,242萬元、較上一季成長101.47%；而今年初至今累積為NT$1,242萬元、較去年同期成長103.04%。
單季
致茂(2360) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$1,242萬元，較上一季成長101.47%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1,242萬元，較去年同期成長103.04%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 12,422 | (409,236) | (532,337) | 354,348 | 2,449,206 | (177,452) | (112,125) | (797,153) | (241,427) | (630,631) | (272,265) | (15,703) | (593,756) | (694,835) | ||||||||||||||
| 取得不動產、廠房及設備 | (35,703) | (17,553) | (34,656) | (26,291) | (14,956) | (32,856) | (21,876) | (39,592) | (63,250) | (45,827) | (30,099) | (30,039) | (19,810) | (41,263) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,582 | 3,008 | 1,454 | 881 | 3,098,765 | 5,913 | 1,840 | 7,774 | ||||||||||||||||||||
| 取得無形資產 | (32,562) | (2,666) | (429) | (1,253) | (5,479) | 0 | 0 | (1,213) | 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 | (20,923) | (32,459) | (265,761) | (70,585) | (115,000) | 0 | (837,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 95,407 | 37,119 | 19,000 | 75,045 | 32,668 | 131,201 | 154,695 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (160,482) | (85,806) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 73,776 | 51,925 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,854) | (50,206) | (34,765) | (55,534) | (193,985) | 346 | (27,989) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,886 | 34,069 | 14,002 | 499,339 | 23,363 | 228,512 | ||||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 12,422 | 100% | (409,236) | 100% | (532,337) | 100% | 354,348 | 100% | 2,449,206 | 100% | (177,452) | 100% | (112,125) | 100% | (797,153) | 100% | (241,427) | 100% | (630,631) | 100% | (272,265) | 100% | (15,703) | 100% | (593,756) | 100% | (694,835) | 100% |
| 取得不動產、廠房及設備 | (35,703) | -287.42% | (17,553) | 4.29% | (34,656) | 6.51% | (26,291) | -7.42% | (14,956) | -0.61% | (32,856) | 18.52% | (21,876) | 19.51% | (39,592) | 4.97% | (63,250) | 26.2% | (45,827) | 7.27% | (30,099) | 11.06% | (30,039) | 191.29% | (19,810) | 3.34% | (41,263) | 5.94% |
| 處分不動產、廠房及設備 | 2,582 | 20.79% | 3,008 | -0.74% | 1,454 | -0.27% | 881 | 0.25% | 3,098,765 | 126.52% | 5,913 | -3.33% | 1,840 | -1.64% | 7,774 | -0.98% | ||||||||||||
| 取得無形資產 | (32,562) | -262.13% | (2,666) | 0.65% | (429) | 0.08% | (1,253) | -0.35% | (5,479) | -0.22% | 0 | 0 | 0% | (1,213) | 0.15% | 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 | (20,923) | -168.44% | (32,459) | 7.93% | (265,761) | 49.92% | (70,585) | -19.92% | (115,000) | -4.7% | 0 | 0% | (837,000) | 105% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 95,407 | 768.05% | 37,119 | -9.07% | 19,000 | -3.57% | 75,045 | 21.18% | 32,668 | 1.33% | 131,201 | -73.94% | 154,695 | -137.97% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (160,482) | -1291.92% | (85,806) | 20.97% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 73,776 | 593.91% | 51,925 | -12.69% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,854) | -1616.92% | (50,206) | 12.27% | (34,765) | 6.53% | (55,534) | -15.67% | (193,985) | -7.92% | 346 | -0.19% | (27,989) | 24.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,886 | 635.05% | 34,069 | -8.33% | 14,002 | -2.63% | 499,339 | 140.92% | 23,363 | 0.95% | 228,512 | -28.67% | ||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$-11.99億元、較上一季衰退-82.64%；而今年初至今累積為NT$-11.99億元、較去年同期衰退-362.01%。
單季
致茂(2360) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.99億元，較上一季衰退-82.64%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-11.99億元，較去年同期衰退-362.01%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (1,199,440) | (259,613) | (1,674,272) | (397,234) | (1,471,762) | 38,491 | (129,433) | (5,100) | (313,647) | 536 | (181,922) | 28,006 | (267,650) | 59,964 | ||||||||||||||
| 短期借款增加 | 446,805 | 3,397,163 | 345,140 | (491,600) | 0 | 886 | 0 | 12,744 | ||||||||||||||||||||
| 短期借款減少 | (1,764,227) | (3,709,600) | (1,387,291) | (376,000) | (200,000) | (335,000) | (5,400) | (6,460) | 0 | (170,000) | 0 | (253,545) | (3,310) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 230,000 | 150,000 | 0 | 374,880 | 200,000 | 300,000 | 0 | 2,421 | 0 | |||||||||||||||||||
| 償還長期借款 | (1,151) | (2,733) | (556,238) | (7,496) | (939,026) | (120,754) | (8,892) | (408,638) | (403,708) | (2,557) | (1,123) | (1,073) | 0 | (7,685) | ||||||||||||||
| 發放現金股利 | 0 | 0 | (27,381) | (23,373) | 0 | (11,992) | (7,679) | 0 | (4,838) | (2,298) | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (620) | (540) | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (1,199,440) | 100% | (259,613) | 100% | (1,674,272) | 100% | (397,234) | 100% | (1,471,762) | 100% | 38,491 | 100% | (129,433) | 100% | (5,100) | 100% | (313,647) | 100% | 536 | 100% | (181,922) | 100% | 28,006 | 100% | (267,650) | 100% | 59,964 | 100% |
| 短期借款增加 | 446,805 | -37.25% | 3,397,163 | -1308.55% | 345,140 | -20.61% | (491,600) | 33.4% | 0 | 0% | 886 | 165.3% | 0 | 0% | 12,744 | 45.5% | ||||||||||||
| 短期借款減少 | (1,764,227) | 147.09% | (3,709,600) | 1428.9% | (1,387,291) | 82.86% | (376,000) | 94.65% | (200,000) | -519.6% | (335,000) | 258.82% | (5,400) | 105.88% | (6,460) | 2.06% | 0 | 0% | (170,000) | 93.45% | 0 | 0% | (253,545) | 94.73% | (3,310) | -5.52% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 230,000 | -19.18% | 150,000 | -57.78% | 0 | 0% | 374,880 | 973.94% | 200,000 | -154.52% | 300,000 | -5882.35% | 0 | 0% | 2,421 | -0.9% | 0 | 0% | ||||||||||
| 償還長期借款 | (1,151) | 0.1% | (2,733) | 1.05% | (556,238) | 33.22% | (7,496) | 1.89% | (939,026) | 63.8% | (120,754) | -313.72% | (8,892) | 6.87% | (408,638) | 8012.51% | (403,708) | 128.71% | (2,557) | -477.05% | (1,123) | 0.62% | (1,073) | -3.83% | 0 | 0% | (7,685) | -12.82% |
| 發放現金股利 | 0 | 0 | (27,381) | 1.64% | (23,373) | 5.88% | 0 | 0% | (11,992) | -31.16% | (7,679) | 5.93% | 0 | 0% | (4,838) | 1.54% | (2,298) | -428.73% | 0 | 0 | 0 | 0 | ||||||
| 庫藏股票買回成本 | 0 | 0% | (620) | 0.48% | (540) | 10.59% | ||||||||||||||||||||||
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。
