4935
62.3
TWD-0.30 (-0.48%)
2024.11.21收盤
茂林-KY－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 356,247 | 55.27% | 313,453 | 35.66% | 942,158 | 100.05% | 1,011,472 | 103.71% | 1,045,847 | 97.71% | 242,588 | 46.24% | 158,920 | 35.04% | 241,551 | 99.45% | 720,251 | 72.26% | 746,984 | 87.66% | 467,205 | 78.65% | 181,533 | 27.56% | 266,454 | -224.5% |
| 本期稅前淨利（淨損） | 356,247 | 55.27% | 313,453 | 35.66% | 942,158 | 100.05% | 1,011,472 | 103.71% | 1,045,847 | 97.71% | 242,588 | 46.24% | 158,920 | 35.04% | 241,551 | 99.45% | 720,251 | 72.26% | 746,984 | 87.66% | 467,205 | 78.65% | 181,533 | 27.56% | 266,454 | -224.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 278,243 | 43.17% | 279,001 | 31.74% | 309,099 | 32.82% | 302,010 | 30.97% | 302,146 | 28.23% | 298,862 | 56.97% | 260,463 | 57.43% | 250,583 | 103.17% | 244,640 | 24.54% | 242,935 | 28.51% | 233,652 | 39.33% | 217,903 | 33.08% | 191,079 | -160.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 401 | 0.06% | 0 | 0% | 29 | 0% | 140 | 0.01% | 0 | 0% | 22 | 0% | (981) | -0.4% | 886 | 0.09% | 1,516 | 0.18% | 905 | 0.15% | (792) | -0.12% | (671) | 0.57% | ||
| 利息費用 | 9,179 | 1.42% | 13,248 | 1.51% | 13,366 | 1.42% | 14,204 | 1.46% | 16,561 | 1.55% | 19,633 | 3.74% | 10,715 | 2.36% | 7,582 | 3.12% | 6,900 | 0.69% | 5,921 | 0.69% | 5,477 | 0.92% | 7,359 | 1.12% | 4,600 | -3.88% |
| 利息收入 | (152,178) | -23.61% | (125,428) | -14.27% | (19,963) | -2.12% | (6,812) | -0.7% | (14,831) | -1.39% | (23,357) | -4.45% | (14,929) | -3.29% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (558) | -0.09% | 340 | 0.04% | (444) | -0.05% | (13,325) | -1.37% | (303) | -0.03% | (708) | -0.13% | (1,515) | -0.33% | ||||||||||||
| 非金融資產減損損失 | 67,220 | 10.43% | 0 | 0% | 9,598 | 0.9% | 6,570 | 1.25% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 25,579 | 3.97% | (16,422) | -1.87% | 64,656 | 6.87% | (8,682) | -0.89% | 35,512 | 3.32% | 9,967 | 1.9% | 1,567 | 0.35% | ||||||||||||
| 其他項目 | 7,115 | 1.1% | (1,051) | -0.12% | (7,024) | -0.75% | 4,614 | 0.47% | (13,223) | -1.24% | (3,716) | -0.71% | (1,137) | -0.25% | (1,111) | -0.46% | (2,599) | -0.26% | (2,814) | -0.33% | (2,708) | -0.46% | (2,643) | -0.4% | (2,452) | 2.07% |
| 收益費損項目合計 | 235,001 | 36.46% | 149,688 | 17.03% | 359,690 | 38.2% | 279,252 | 28.63% | 337,643 | 31.55% | 300,352 | 57.25% | 241,652 | 53.28% | 239,765 | 98.71% | 241,811 | 24.26% | 225,158 | 26.42% | 235,294 | 39.61% | 195,815 | 29.73% | 170,457 | -143.62% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 15 | 0% | 16 | 0% | (21) | 0% | 1,824 | 0.17% | 1,677 | 0.32% | 13,243 | 2.92% | 33,274 | 13.7% | 11,662 | 1.17% | (16,838) | -1.98% | (47,118) | -7.93% | 2,304 | 0.35% | (454) | 0.38% |
| 應收帳款（增加）減少 | (253,188) | -39.28% | 543,906 | 61.89% | (267,263) | -28.38% | 357,585 | 36.66% | (1,397,706) | -130.58% | (10,733) | -2.05% | (221,495) | -48.83% | (22,315) | -9.19% | 386,725 | 38.8% | (91,973) | -10.79% | (333,596) | -56.16% | 417,276 | 63.35% | (701,458) | 591.02% |
| 應收帳款－關係人（增加）減少 | 4,123 | 0.64% | 819 | 0.09% | (12,523) | -1.33% | 14,911 | 1.53% | 135,429 | 12.65% | 42,195 | 8.04% | 109,048 | 24.04% | (107,233) | -44.15% | (119,660) | -12.01% | (126,519) | -14.85% | 61,039 | 10.28% | (27,529) | -4.18% | (30,729) | 25.89% |
| 其他應收款（增加）減少 | 1,689 | 0.26% | 2,234 | 0.25% | (317) | -0.03% | 2,331 | 0.24% | 440 | 0.04% | 6,790 | 1.29% | 1,432 | 0.32% | (3,828) | -1.58% | 10,403 | 1.04% | 108,813 | 12.77% | (18,790) | -3.16% | (57,131) | -8.67% | 7,989 | -6.73% |
| 存貨（增加）減少 | (260,569) | -40.43% | 487,685 | 55.49% | (107,874) | -11.46% | (310,532) | -31.84% | (513,701) | -47.99% | (74,944) | -14.29% | (5,075) | -1.12% | (144,208) | -59.37% | 21,627 | 2.17% | 96,791 | 11.36% | (1,732) | -0.29% | 69,451 | 10.54% | (182,770) | 153.99% |
| 預付款項（增加）減少 | (8,851) | -1.37% | (5,063) | -0.58% | 4,236 | 0.45% | (4,616) | -0.47% | 79,109 | 7.39% | 18,408 | 3.51% | (17,145) | -3.78% | (28,115) | -11.58% | (10,806) | -1.08% | 52,414 | 6.15% | (30,624) | -5.16% | (41,722) | -6.33% | (17,487) | 14.73% |
| 其他流動資產（增加）減少 | 599 | 0.09% | (2) | 0% | 154,519 | 16.41% | (143,035) | -14.67% | 4,951 | 0.46% | 613 | 0.12% | (355) | -0.08% | ||||||||||||
| 其他營業資產（增加）減少 | (420) | -0.07% | (415) | -0.05% | (458) | -0.05% | (446) | -0.05% | (545) | -0.05% | 711 | 0.14% | 3,689 | 0.81% | (1,512) | -0.62% | (557) | -0.06% | (3,258) | -0.38% | (843) | -0.14% | (926) | -0.14% | (77,032) | 64.9% |
| 與營業活動相關之資產之淨變動合計 | (516,617) | -80.16% | 1,029,179 | 117.1% | (228,450) | -24.26% | (83,705) | -8.58% | (1,690,199) | -157.91% | (15,283) | -2.91% | (116,658) | -25.72% | (274,750) | -113.12% | 291,864 | 29.28% | (74,304) | -8.72% | (212,945) | -35.85% | 321,795 | 48.86% | (997,363) | 840.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (164) | -0.03% | 4,401 | 0.5% | 898 | 0.1% | (512) | -0.05% | (2,456) | -0.23% | 1,777 | 0.34% | ||||||||||||||
| 應付帳款增加（減少） | 391,969 | 60.82% | (504,846) | -57.44% | (29,184) | -3.1% | (102,987) | -10.56% | 1,322,088 | 123.52% | 40,198 | 7.66% | 241,468 | 53.24% | 105,582 | 43.47% | (179,334) | -17.99% | 22,392 | 2.63% | 125,995 | 21.21% | (59,453) | -9.03% | 417,198 | -351.51% |
| 應付帳款－關係人增加（減少） | 80,574 | 12.5% | (10,891) | -1.24% | 29,055 | 3.09% | 25,308 | 2.59% | 12,402 | 1.16% | 2,468 | 0.47% | 11,982 | 2.64% | (12,718) | -5.24% | 4,951 | 0.5% | (4,423) | -0.52% | 43,745 | 7.36% | 34,752 | 5.28% | 19,214 | -16.19% |
| 其他應付款增加（減少） | (19,814) | -3.07% | (118,596) | -13.49% | (54,666) | -5.81% | (43,785) | -4.49% | 62,519 | 5.84% | (24,525) | -4.67% | (52,590) | -11.59% | (9,878) | -4.07% | 12,867 | 1.29% | 45,073 | 5.29% | 439 | 0.07% | (29,007) | -4.4% | 46,478 | -39.16% |
| 其他應付款－關係人增加（減少） | (3,380) | -0.52% | (4,436) | -0.5% | (2,889) | -0.31% | (6,306) | -0.65% | (99) | -0.01% | (1,452) | -0.28% | (3,825) | -0.84% | (1,914) | -0.79% | (11,246) | -1.13% | 4,050 | 0.48% | 1,520 | 0.26% | 4,835 | 0.73% | 146 | -0.12% |
| 其他流動負債增加（減少） | 416 | 0.06% | (519) | -0.06% | (718) | -0.08% | 2,529 | 0.26% | 9,972 | 0.93% | (764) | -0.15% | (2,928) | -0.65% | ||||||||||||
| 其他營業負債增加（減少） | 832 | 0.13% | 917 | 0.1% | 988 | 0.1% | 1,692 | 0.17% | 1,324 | 0.12% | 1,237 | 0.24% | 1,027 | 0.23% | 547 | 0.23% | 421 | 0.04% | 475 | 0.06% | 537 | 0.09% | 675 | 0.1% | 702 | -0.59% |
| 與營業活動相關之負債之淨變動合計 | 450,433 | 69.89% | (633,970) | -72.13% | (56,516) | -6% | (124,061) | -12.72% | 1,405,750 | 131.34% | 18,939 | 3.61% | 195,134 | 43.02% | 83,108 | 34.22% | (188,304) | -18.89% | 67,204 | 7.89% | 165,596 | 27.88% | (43,468) | -6.6% | 492,789 | -415.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,184) | -10.27% | 395,209 | 44.97% | (284,966) | -30.26% | (207,766) | -21.3% | (284,449) | -26.58% | 3,656 | 0.7% | 78,476 | 17.3% | (191,642) | -78.9% | 103,560 | 10.39% | (7,100) | -0.83% | (47,349) | -7.97% | 278,327 | 42.26% | (504,574) | 425.13% |
| 調整項目合計 | 168,817 | 26.19% | 544,897 | 62% | 74,724 | 7.94% | 71,486 | 7.33% | 53,194 | 4.97% | 304,008 | 57.95% | 320,128 | 70.58% | 48,123 | 19.81% | 345,371 | 34.65% | 218,058 | 25.59% | 187,945 | 31.64% | 474,142 | 71.99% | (334,117) | 281.51% |
| 營運產生之現金流入（流出） | 525,064 | 81.47% | 858,350 | 97.66% | 1,016,882 | 107.99% | 1,082,958 | 111.04% | 1,099,041 | 102.68% | 546,596 | 104.19% | 479,048 | 105.62% | 289,674 | 119.26% | 1,065,622 | 106.91% | 965,042 | 113.25% | 655,150 | 110.28% | 655,675 | 99.55% | (67,663) | 57.01% |
| 收取之利息 | 151,599 | 23.52% | 126,024 | 14.34% | 19,648 | 2.09% | 6,755 | 0.69% | 18,584 | 1.74% | 22,433 | 4.28% | 13,212 | 2.91% | 11,336 | 4.67% | 13,032 | 1.31% | 14,930 | 1.75% | 12,711 | 2.14% | 22,971 | 3.49% | 12,757 | -10.75% |
| 支付之利息 | (9,133) | -1.42% | (13,893) | -1.58% | (13,469) | -1.43% | (14,381) | -1.47% | (16,460) | -1.54% | (19,595) | -3.74% | (10,918) | -2.41% | (7,439) | -3.06% | (7,018) | -0.7% | (5,707) | -0.67% | (4,961) | -0.84% | (6,640) | -1.01% | (4,629) | 3.9% |
| 退還（支付）之所得稅 | (23,025) | -3.57% | (91,595) | -10.42% | (81,387) | -8.64% | (100,051) | -10.26% | (30,819) | -2.88% | (24,818) | -4.73% | (27,772) | -6.12% | (50,684) | -20.87% | (74,917) | -7.52% | (122,161) | -14.34% | (68,848) | -11.59% | (57,415) | -8.72% | (59,152) | 49.84% |
| 營業活動之淨現金流入（流出） | 644,505 | 100% | 878,886 | 100% | 941,674 | 100% | 975,281 | 100% | 1,070,346 | 100% | 524,616 | 100% | 453,570 | 100% | 242,887 | 100% | 996,719 | 100% | 852,104 | 100% | 594,052 | 100% | 658,644 | 100% | (118,687) | 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 | (224,330) | 36.02% | (50,000) | 34.22% | 0 | 0% | (100,000) | 32.74% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,000) | 1.28% | 0 | 0% | (272,421) | 89.19% | (238,620) | 51.25% | (215,262) | 60.29% | (22,276) | 8.3% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,800 | -0.45% | 0 | 0% | 7,796 | -15.59% | 204,814 | -67.06% | 134,177 | -28.82% | 167,698 | -46.97% | ||||||||||||||
| 取得不動產、廠房及設備 | (196,673) | 31.58% | (71,386) | 48.86% | (60,748) | 121.46% | (181,851) | 59.54% | (361,101) | 77.56% | (328,540) | 92.02% | (266,415) | 99.3% | (430,983) | 508.08% | (685,463) | 134.28% | (492,750) | 100.62% | (123,579) | 92.61% | (160,352) | 82.75% | (362,977) | 85.25% |
| 處分不動產、廠房及設備 | 708 | -0.11% | 279 | -0.19% | 456 | -0.91% | 12,942 | -4.24% | 377 | -0.08% | 1,217 | -0.34% | 10,408 | -3.88% | ||||||||||||
| 取得使用權資產 | (129,727) | 20.83% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (67,628) | 10.86% | (15,010) | 10.27% | (49) | 0.1% | (24) | 0.01% | (649) | 0.14% | (1,773) | 0.5% | 0 | 0% | (7,819) | 9.22% | (69) | 0.01% | (2,495) | 0.51% | (1,607) | 1.2% | (3,514) | 1.81% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (622,850) | 100% | (146,103) | 100% | (50,015) | 100% | (305,439) | 100% | (465,604) | 100% | (357,030) | 100% | (268,297) | 100% | (84,826) | 100% | (510,487) | 100% | (489,726) | 100% | (133,438) | 100% | (193,780) | 100% | (425,755) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 345,000 | -453.12% | 835,000 | -74.55% | 2,361,000 | -217.58% | 4,334,000 | -26301.74% | 3,749,935 | -1274.65% | 1,056,767 | -694.07% | 701,271 | -328.01% | 329,566 | -80.82% | 667,760 | -277.46% | 606,514 | 516.53% | 470,006 | -165.11% | 675,119 | 952.67% | 559,966 | 818.46% |
| 短期借款減少 | (200,000) | 262.68% | (1,150,000) | 102.67% | (2,709,000) | 249.65% | (4,358,000) | 26447.38% | (3,653,265) | 1241.79% | (903,767) | 593.58% | (709,695) | 331.95% | (539,503) | 132.3% | (482,005) | 200.27% | (235,847) | -200.86% | (335,040) | 117.7% | (380,275) | -536.61% | (91,781) | -134.15% |
| 償還長期借款 | 0 | 0% | (270,000) | 24.11% | 0 | 0% | (219,000) | 1329.04% | (181,863) | 61.82% | (182,000) | 119.53% | (74,435) | 34.82% | 0 | 0% | 0 | 0% | 0 | 0% | (79,166) | 27.81% | (57,498) | -81.14% | (52,935) | -77.37% |
| 租賃本金償還 | (27,842) | 36.57% | (19,636) | 1.75% | (19,104) | 1.76% | (18,478) | 112.14% | (18,608) | 6.33% | (18,507) | 12.16% | ||||||||||||||
| 發放現金股利 | (193,296) | 253.88% | (515,456) | 46.02% | (644,320) | 59.38% | 0 | 0% | (196,406) | 66.76% | (104,750) | 68.8% | (130,937) | 61.24% | (392,812) | 96.33% | (458,280) | 190.42% | (259,151) | -220.7% | (128,733) | 45.22% | (166,480) | -234.92% | (346,833) | -506.94% |
| 籌資活動之淨現金流入（流出） | (76,138) | 100% | (1,120,092) | 100% | (1,085,098) | 100% | (16,478) | 100% | (294,194) | 100% | (152,257) | 100% | (213,796) | 100% | (407,793) | 100% | (240,673) | 100% | 117,421 | 100% | (284,662) | 100% | 70,866 | 100% | 68,417 | 100% |
| 匯率變動對現金及約當現金之影響 | 108,670 | 128,583 | 309,229 | (70,235) | (56,011) | (8,065) | 18,478 | (163,732) | (199,030) | 71,279 | 29,344 | 77,670 | 27,630 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 54,187 | (258,726) | 115,790 | 583,129 | 254,537 | 7,264 | (10,045) | (413,464) | 46,529 | 551,078 | 205,296 | 613,400 | (448,395) | |||||||||||||
| 期初現金及約當現金餘額 | 4,352,852 | 4,690,814 | 3,988,556 | 3,964,349 | 2,937,604 | 2,599,958 | 2,464,897 | 2,751,205 | 2,640,882 | 1,986,042 | 1,505,828 | 1,296,033 | 2,001,568 | |||||||||||||
| 期末現金及約當現金餘額 | 4,407,039 | 4,432,088 | 4,104,346 | 4,547,478 | 3,192,141 | 2,607,222 | 2,454,852 | 2,337,741 | 2,687,411 | 2,537,120 | 1,711,124 | 1,909,433 | 1,553,173 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,407,039 | 4,432,088 | 4,104,346 | 4,547,478 | 3,192,141 | 2,607,222 | 2,454,852 | 2,337,741 | 2,687,411 | 2,537,120 | 1,711,124 | 1,909,433 | 1,553,173 | |||||||||||||
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
茂林-KY(4935) 2024年第3季「營業活動之現金流」單季為NT$1.88億元、較上一季成長9.1%；而今年初至今累積為NT$6.45億元、較去年同期衰退-26.67%。
單季
茂林-KY(4935) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.88億元，較上一季成長9.1%，為過去10年同期中的第8高。
同時茂林-KY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-28.84%、-4.25%與-2.36%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$5,500萬元，所得稅/利息等之影響數為NT$3,985萬元
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$6.45億元，較去年同期衰退-26.67%，為過去10年同期中的第7高。
同時茂林-KY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-12.9%、4.2%與0.82%。
其中稅前淨利為NT$3.56億元，收益費損相關之調整項目為NT$2.35億元，所得稅/利息等之影響數為NT$1.19億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 356,247 | 55.27% | 313,453 | 35.66% | 942,158 | 100.05% | 1,011,472 | 103.71% | 1,045,847 | 97.71% | 242,588 | 46.24% | 158,920 | 35.04% | 241,551 | 99.45% | 720,251 | 72.26% | 746,984 | 87.66% | 467,205 | 78.65% | 181,533 | 27.56% | 266,454 | -224.5% |
| 收益費損項目合計 | 235,001 | 36.46% | 149,688 | 17.03% | 359,690 | 38.2% | 279,252 | 28.63% | 337,643 | 31.55% | 300,352 | 57.25% | 241,652 | 53.28% | 239,765 | 98.71% | 241,811 | 24.26% | 225,158 | 26.42% | 235,294 | 39.61% | 195,815 | 29.73% | 170,457 | -143.62% |
| 折舊費用 | 278,243 | 43.17% | 279,001 | 31.74% | 309,099 | 32.82% | 302,010 | 30.97% | 302,146 | 28.23% | 298,862 | 56.97% | 260,463 | 57.43% | 250,583 | 103.17% | 244,640 | 24.54% | 242,935 | 28.51% | 233,652 | 39.33% | 217,903 | 33.08% | 191,079 | -160.99% |
| 攤銷費用 | 0 | 0% | 2,043 | 0.19% | 1,163 | 0.22% | 853 | 0.19% | 445 | 0.18% | 377 | 0.04% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (66,184) | -10.27% | 395,209 | 44.97% | (284,966) | -30.26% | (207,766) | -21.3% | (284,449) | -26.58% | 3,656 | 0.7% | 78,476 | 17.3% | (191,642) | -78.9% | 103,560 | 10.39% | (7,100) | -0.83% | (47,349) | -7.97% | 278,327 | 42.26% | (504,574) | 425.13% |
| 營業活動之淨現金流入（流出） | 644,505 | 100% | 878,886 | 100% | 941,674 | 100% | 975,281 | 100% | 1,070,346 | 100% | 524,616 | 100% | 453,570 | 100% | 242,887 | 100% | 996,719 | 100% | 852,104 | 100% | 594,052 | 100% | 658,644 | 100% | (118,687) | 100% |
投資活動之淨現金流
茂林-KY(4935) 2024年第3季「投資活動之淨現金流」單季為NT$-1.1億元、較上一季成長68.43%；而今年初至今累積為NT$-6.23億元、較去年同期衰退-326.31%。
單季
茂林-KY(4935) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.1億元，較上一季成長68.43%，為過去10年同期中的第6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$-6.23億元，較去年同期衰退-326.31%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (622,850) | 100% | (146,103) | 100% | (50,015) | 100% | (305,439) | 100% | (465,604) | 100% | (357,030) | 100% | (268,297) | 100% | (84,826) | 100% | (510,487) | 100% | (489,726) | 100% | (133,438) | 100% | (193,780) | 100% | (425,755) | 100% |
| 取得不動產、廠房及設備 | (196,673) | 31.58% | (71,386) | 48.86% | (60,748) | 121.46% | (181,851) | 59.54% | (361,101) | 77.56% | (328,540) | 92.02% | (266,415) | 99.3% | (430,983) | 508.08% | (685,463) | 134.28% | (492,750) | 100.62% | (123,579) | 92.61% | (160,352) | 82.75% | (362,977) | 85.25% |
| 處分不動產、廠房及設備 | 708 | -0.11% | 279 | -0.19% | 456 | -0.91% | 12,942 | -4.24% | 377 | -0.08% | 1,217 | -0.34% | 10,408 | -3.88% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (224,330) | 36.02% | (50,000) | 34.22% | 0 | 0% | (100,000) | 32.74% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 45,140 | -12.64% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,000) | 1.28% | 0 | 0% | (272,421) | 89.19% | (238,620) | 51.25% | (215,262) | 60.29% | (22,276) | 8.3% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,800 | -0.45% | 0 | 0% | 7,796 | -15.59% | 204,814 | -67.06% | 134,177 | -28.82% | 167,698 | -46.97% | ||||||||||||||
籌資活動之淨現金流
茂林-KY(4935) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,515萬元、較上一季成長51.79%；而今年初至今累積為NT$-7,614萬元、較去年同期成長93.2%。
單季
茂林-KY(4935) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,515萬元，較上一季成長51.79%，為過去10年同期中的第1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$-7,614萬元，較去年同期成長93.2%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (76,138) | 100% | (1,120,092) | 100% | (1,085,098) | 100% | (16,478) | 100% | (294,194) | 100% | (152,257) | 100% | (213,796) | 100% | (407,793) | 100% | (240,673) | 100% | 117,421 | 100% | (284,662) | 100% | 70,866 | 100% | 68,417 | 100% |
| 短期借款增加 | 345,000 | -453.12% | 835,000 | -74.55% | 2,361,000 | -217.58% | 4,334,000 | -26301.74% | 3,749,935 | -1274.65% | 1,056,767 | -694.07% | 701,271 | -328.01% | 329,566 | -80.82% | 667,760 | -277.46% | 606,514 | 516.53% | 470,006 | -165.11% | 675,119 | 952.67% | 559,966 | 818.46% |
| 短期借款減少 | (200,000) | 262.68% | (1,150,000) | 102.67% | (2,709,000) | 249.65% | (4,358,000) | 26447.38% | (3,653,265) | 1241.79% | (903,767) | 593.58% | (709,695) | 331.95% | (539,503) | 132.3% | (482,005) | 200.27% | (235,847) | -200.86% | (335,040) | 117.7% | (380,275) | -536.61% | (91,781) | -134.15% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 245,000 | -1486.83% | 6,013 | -2.04% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (270,000) | 24.11% | 0 | 0% | (219,000) | 1329.04% | (181,863) | 61.82% | (182,000) | 119.53% | (74,435) | 34.82% | 0 | 0% | 0 | 0% | 0 | 0% | (79,166) | 27.81% | (57,498) | -81.14% | (52,935) | -77.37% |
| 發放現金股利 | (193,296) | 253.88% | (515,456) | 46.02% | (644,320) | 59.38% | 0 | 0% | (196,406) | 66.76% | (104,750) | 68.8% | (130,937) | 61.24% | (392,812) | 96.33% | (458,280) | 190.42% | (259,151) | -220.7% | (128,733) | 45.22% | (166,480) | -234.92% | (346,833) | -506.94% |
| 庫藏股票買回成本 | 0 | 0% | (73,674) | 6.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (213,459) | 74.99% | ||||||||||
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