4935
41.8
TWD+0.30 (0.72%)
2025.06.06收盤
茂林-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 50,221 | 132,175 | (96,701) | 273,267 | 336,475 | 108,672 | 32,774 | (26,290) | 73,691 | 176,950 | 171,883 | 137,225 | 68,866 | 9,940 | ||||||||||||||
| 本期稅前淨利（淨損） | 50,221 | 132,175 | (96,701) | 273,267 | 336,475 | 108,672 | 32,774 | (26,290) | 73,691 | 176,950 | 171,883 | 137,225 | 68,866 | 9,940 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 87,824 | 93,281 | 93,346 | 104,529 | 100,514 | 101,235 | 97,425 | 97,495 | 91,044 | 82,413 | 81,365 | 82,731 | 77,212 | 59,264 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 632 | 360 | 263 | 126 | 126 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (419) | 399 | 636 | 0 | 411 | 971 | 144 | 313 | 577 | 438 | 1,259 | |||||||||||||||||
| 利息費用 | 2,601 | 2,882 | 5,718 | 4,232 | 4,848 | 6,322 | 6,544 | 3,854 | 2,741 | 1,900 | 1,451 | 1,738 | 2,857 | 1,233 | ||||||||||||||
| 利息收入 | (39,149) | (49,326) | (33,747) | (1,778) | (2,195) | (6,522) | (6,771) | (3,313) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 733 | (112) | (8) | (269) | 0 | (672) | (661) | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 3,196 | 12,197 | 4,629 | 21,926 | 142 | (12,800) | (986) | 11,181 | ||||||||||||||||||||
| 其他項目 | 20,687 | 5,424 | 16,955 | 1,777 | (7,705) | (2,882) | (1,592) | (380) | (373) | (891) | (946) | (911) | (864) | (866) | ||||||||||||||
| 收益費損項目合計 | 75,473 | 64,745 | 87,529 | 130,417 | 85,166 | 95,583 | 94,104 | 107,596 | 107,071 | 111,232 | 73,564 | 67,819 | 53,387 | 39,831 | ||||||||||||||
| 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 | (3) | 10 | 28 | (18) | 1,743 | (1,152) | 4,800 | (124) | 6,429 | (72,382) | (12,397) | 1,825 | 949 | ||||||||||||||
| 應收帳款（增加）減少 | 417,414 | 103,488 | 826,281 | 235,418 | 509,275 | 161,476 | 346,248 | 592,143 | 240,110 | 633,371 | 270,173 | (80,507) | 354,095 | 178,960 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 7,182 | 2,397 | 6,526 | (4,125) | 5,983 | 85,650 | 54,021 | 99,847 | 40,193 | (40,145) | (74,729) | (22,757) | (1,854) | (474) | ||||||||||||||
| 其他應收款（增加）減少 | (2,219) | 1,545 | (3,590) | 1,768 | 4,618 | 3,777 | (3,099) | 8,926 | (6,147) | 16,124 | 108,750 | 8,822 | (16,469) | 8,064 | ||||||||||||||
| 存貨（增加）減少 | 65,062 | (105,737) | 200,787 | 10,149 | (495,135) | (316,912) | 9,534 | 30,222 | (158,108) | 136,250 | (10,851) | (54,194) | 3,555 | (66,929) | ||||||||||||||
| 預付款項（增加）減少 | (2,461) | (4,842) | (180) | (3,570) | 791 | (7,408) | 13,545 | (1,428) | (8,593) | 3,021 | 58,190 | (14,854) | (91,014) | (37,034) | ||||||||||||||
| 其他流動資產（增加）減少 | 244 | 962 | 689 | (2,507) | (2,652) | 1,949 | (903) | 563 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (236) | (138) | (135) | (156) | (146) | (216) | 1,889 | 4,860 | (557) | (191) | (217) | (379) | (210) | (11,891) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 484,986 | (2,328) | 1,030,388 | 237,209 | 23,043 | (69,941) | 420,083 | 739,933 | 106,517 | 753,425 | 56,982 | (168,835) | 312,677 | 99,698 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 715 | 2,119 | 798 | 502 | (4,111) | 2,420 | 205 | 4,284 | ||||||||||||||||||||
| 應付帳款增加（減少） | (210,226) | 77,734 | (784,540) | (250,287) | 96,957 | 105,028 | (238,530) | (340,484) | (67,600) | (503,944) | (99,978) | 153,006 | (406,062) | (84,549) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (11,810) | 15,636 | (32,180) | 15,531 | 7,778 | 0 | (664) | (7,935) | (12,438) | (27,198) | (13,002) | 25,671 | (1,544) | (919) | ||||||||||||||
| 其他應付款增加（減少） | (92,554) | (48,648) | (111,877) | (70,474) | (80,446) | (34,589) | (61,881) | (67,161) | (20,685) | (8,370) | (31,678) | (20,964) | (35,116) | 445,812 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (252) | (1,518) | (3,641) | (1,764) | (4,463) | (1,159) | (6,678) | (1,543) | (4,854) | (6,853) | 30 | (457) | 6,903 | 9,074 | ||||||||||||||
| 其他流動負債增加（減少） | (1,065) | (1,234) | (950) | (1,796) | 2,413 | (6,085) | (3,279) | (14,993) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 288 | 277 | 306 | 329 | 564 | 413 | 412 | 342 | 183 | 140 | 159 | 179 | 222 | 356 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (314,904) | 44,366 | (932,084) | (307,959) | 18,692 | 66,028 | (310,415) | (427,490) | (112,748) | (559,882) | (148,823) | 153,198 | (436,508) | 368,172 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 170,082 | 42,038 | 98,304 | (70,750) | 41,735 | (3,913) | 109,668 | 312,443 | (6,231) | 193,543 | (91,841) | (15,637) | (123,831) | 467,870 | ||||||||||||||
| 調整項目合計 | 245,555 | 106,783 | 185,833 | 59,667 | 126,901 | 91,670 | 203,772 | 420,039 | 100,840 | 304,775 | (18,277) | 52,182 | (70,444) | 507,701 | ||||||||||||||
| 營運產生之現金流入（流出） | 295,776 | 238,958 | 89,132 | 332,934 | 463,376 | 200,342 | 236,546 | 393,749 | 174,531 | 481,725 | 153,606 | 189,407 | (1,578) | 517,641 | ||||||||||||||
| 收取之利息 | 39,724 | 49,254 | 33,919 | 1,811 | 2,423 | 9,292 | 7,098 | 3,368 | 4,633 | 3,619 | 3,860 | 3,676 | 5,096 | 2,982 | ||||||||||||||
| 支付之利息 | (2,362) | (2,828) | (5,732) | (4,440) | (4,991) | (6,942) | (6,583) | (4,244) | (2,926) | (1,686) | (1,331) | (1,334) | (1,217) | (1,271) | ||||||||||||||
| 退還（支付）之所得稅 | (739) | (1,251) | (12,963) | (4,512) | (55,501) | (463) | (2,829) | (3,502) | (5,183) | (4,115) | (28,559) | (12,790) | (14,306) | (5,885) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 332,399 | 284,133 | 104,356 | 325,793 | 405,307 | 202,229 | 234,232 | 389,371 | 171,055 | 479,543 | 127,576 | 178,959 | (12,005) | 513,467 | ||||||||||||||
| 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 | (37,000) | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,000) | (8,000) | 0 | (187,661) | (40,969) | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,400 | 0 | 204,814 | 94,820 | 133,598 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,432) | (26,027) | (25,750) | (11,766) | (111,885) | (112,858) | (89,543) | (117,153) | (178,907) | (281,316) | (29,013) | (50,895) | (88,888) | (390,970) | ||||||||||||||
| 處分不動產、廠房及設備 | 243 | 112 | 191 | 280 | 0 | 1,123 | 7,448 | |||||||||||||||||||||
| 存出保證金增加 | 0 | (20) | (886) | 0 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | (129,427) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (291,789) | (163,362) | (143,072) | (8,914) | 121,711 | (19,511) | (141,595) | (150,668) | 68,845 | (196,457) | (20,242) | (53,572) | (20,858) | (405,649) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 100,000 | 600,000 | 998,000 | 1,700,000 | 962,792 | 328,283 | 239,856 | 110,000 | 426,912 | 220,659 | 200,032 | 442,689 | 191,601 | ||||||||||||||
| 舉借長期借款 | 390,000 | 0 | 208,000 | 0 | 194,955 | |||||||||||||||||||||||
| 租賃本金償還 | (3,228) | (6,597) | (6,558) | (6,265) | (6,272) | (6,037) | (6,255) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 386,772 | 93,403 | 28,442 | (279,939) | 52,728 | (17,778) | (77,975) | (87,457) | (72,419) | 188,195 | 145,857 | (93,269) | 349,109 | 88,356 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 49,784 | 137,824 | (15,924) | 97,270 | 3,081 | 5,705 | 38,898 | (21,263) | (208,526) | (86,753) | (35,749) | 31,021 | 42,853 | (164,421) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 477,166 | 351,998 | (26,198) | 134,210 | 582,827 | 170,645 | 53,560 | 129,983 | (41,045) | 384,528 | 217,442 | 63,139 | 359,099 | 31,753 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,440,799 | 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 | 4,917,965 | 4,704,850 | 4,664,616 | 4,122,766 | 4,547,176 | 3,108,249 | 2,653,518 | 2,594,880 | 2,710,160 | 3,025,410 | 2,203,484 | 1,568,967 | 1,655,132 | 2,033,321 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,917,965 | 45.18% | 4,704,850 | 44.67% | 4,664,616 | 43.03% | 4,122,766 | 33.72% | 4,547,176 | 35.66% | 3,108,249 | 31.34% | 2,653,518 | 29.21% | 2,594,880 | 31.5% | 2,710,160 | 31.17% | 3,025,410 | 34.03% | 2,203,484 | 27.59% | 1,568,967 | 21.48% | 1,655,132 | 23.05% | 2,033,321 | 29.91% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 50,221 | 3.61% | 132,175 | 9.39% | (96,701) | -8.9% | 273,267 | 11.19% | 336,475 | 12.6% | 108,672 | 7.88% | 32,774 | 3.01% | (26,290) | -2.53% | 73,691 | 5.94% | 176,950 | 13.45% | 171,883 | 11.06% | 137,225 | 10.5% | 68,866 | 7.22% | 9,940 | 1.16% |
| 本期稅前淨利（淨損） | 50,221 | 15.11% | 132,175 | 46.52% | (96,701) | -92.66% | 273,267 | 83.88% | 336,475 | 83.02% | 108,672 | 53.74% | 32,774 | 13.99% | (26,290) | -6.75% | 73,691 | 43.08% | 176,950 | 36.9% | 171,883 | 134.73% | 137,225 | 76.68% | 68,866 | -573.64% | 9,940 | 1.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 87,824 | 26.42% | 93,281 | 32.83% | 93,346 | 89.45% | 104,529 | 32.08% | 100,514 | 24.8% | 101,235 | 50.06% | 97,425 | 41.59% | 97,495 | 25.04% | 91,044 | 53.22% | 82,413 | 17.19% | 81,365 | 63.78% | 82,731 | 46.23% | 77,212 | -643.17% | 59,264 | 11.54% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0% | 632 | 0.31% | 360 | 0.15% | 263 | 0.07% | 126 | 0.07% | 126 | 0.03% | 0 | 0 | 0 | 0 | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (419) | -0.13% | 399 | 0.14% | 636 | 0.61% | 0 | 0% | 411 | 0.11% | 971 | 0.57% | 144 | 0.03% | 313 | 0.25% | 577 | 0.32% | 438 | -3.65% | 1,259 | 0.25% | ||||||
| 利息費用 | 2,601 | 0.78% | 2,882 | 1.01% | 5,718 | 5.48% | 4,232 | 1.3% | 4,848 | 1.2% | 6,322 | 3.13% | 6,544 | 2.79% | 3,854 | 0.99% | 2,741 | 1.6% | 1,900 | 0.4% | 1,451 | 1.14% | 1,738 | 0.97% | 2,857 | -23.8% | 1,233 | 0.24% |
| 利息收入 | (39,149) | -11.78% | (49,326) | -17.36% | (33,747) | -32.34% | (1,778) | -0.55% | (2,195) | -0.54% | (6,522) | -3.23% | (6,771) | -2.89% | (3,313) | -0.85% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 733 | 0.22% | (112) | -0.04% | (8) | -0.01% | (269) | -0.08% | 0 | 0% | (672) | -0.29% | (661) | -0.17% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 3,196 | 0.96% | 12,197 | 4.29% | 4,629 | 4.44% | 21,926 | 6.73% | 142 | 0.04% | (12,800) | -6.33% | (986) | -0.42% | 11,181 | 2.87% | ||||||||||||
| 其他項目 | 20,687 | 6.22% | 5,424 | 1.91% | 16,955 | 16.25% | 1,777 | 0.55% | (7,705) | -1.9% | (2,882) | -1.43% | (1,592) | -0.68% | (380) | -0.1% | (373) | -0.22% | (891) | -0.19% | (946) | -0.74% | (911) | -0.51% | (864) | 7.2% | (866) | -0.17% |
| 收益費損項目合計 | 75,473 | 22.71% | 64,745 | 22.79% | 87,529 | 83.88% | 130,417 | 40.03% | 85,166 | 21.01% | 95,583 | 47.26% | 94,104 | 40.18% | 107,596 | 27.63% | 107,071 | 62.59% | 111,232 | 23.2% | 73,564 | 57.66% | 67,819 | 37.9% | 53,387 | -444.71% | 39,831 | 7.76% |
| 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% | (3) | 0% | 10 | 0.01% | 28 | 0.01% | (18) | 0% | 1,743 | 0.86% | (1,152) | -0.49% | 4,800 | 1.23% | (124) | -0.07% | 6,429 | 1.34% | (72,382) | -56.74% | (12,397) | -6.93% | 1,825 | -15.2% | 949 | 0.18% |
| 應收帳款（增加）減少 | 417,414 | 125.58% | 103,488 | 36.42% | 826,281 | 791.79% | 235,418 | 72.26% | 509,275 | 125.65% | 161,476 | 79.85% | 346,248 | 147.82% | 592,143 | 152.08% | 240,110 | 140.37% | 633,371 | 132.08% | 270,173 | 211.77% | (80,507) | -44.99% | 354,095 | -2949.56% | 178,960 | 34.85% |
| 應收帳款－關係人（增加）減少 | 7,182 | 2.16% | 2,397 | 0.84% | 6,526 | 6.25% | (4,125) | -1.27% | 5,983 | 1.48% | 85,650 | 42.35% | 54,021 | 23.06% | 99,847 | 25.64% | 40,193 | 23.5% | (40,145) | -8.37% | (74,729) | -58.58% | (22,757) | -12.72% | (1,854) | 15.44% | (474) | -0.09% |
| 其他應收款（增加）減少 | (2,219) | -0.67% | 1,545 | 0.54% | (3,590) | -3.44% | 1,768 | 0.54% | 4,618 | 1.14% | 3,777 | 1.87% | (3,099) | -1.32% | 8,926 | 2.29% | (6,147) | -3.59% | 16,124 | 3.36% | 108,750 | 85.24% | 8,822 | 4.93% | (16,469) | 137.18% | 8,064 | 1.57% |
| 存貨（增加）減少 | 65,062 | 19.57% | (105,737) | -37.21% | 200,787 | 192.41% | 10,149 | 3.12% | (495,135) | -122.16% | (316,912) | -156.71% | 9,534 | 4.07% | 30,222 | 7.76% | (158,108) | -92.43% | 136,250 | 28.41% | (10,851) | -8.51% | (54,194) | -30.28% | 3,555 | -29.61% | (66,929) | -13.03% |
| 預付款項（增加）減少 | (2,461) | -0.74% | (4,842) | -1.7% | (180) | -0.17% | (3,570) | -1.1% | 791 | 0.2% | (7,408) | -3.66% | 13,545 | 5.78% | (1,428) | -0.37% | (8,593) | -5.02% | 3,021 | 0.63% | 58,190 | 45.61% | (14,854) | -8.3% | (91,014) | 758.13% | (37,034) | -7.21% |
| 其他流動資產（增加）減少 | 244 | 0.07% | 962 | 0.34% | 689 | 0.66% | (2,507) | -0.77% | (2,652) | -0.65% | 1,949 | 0.96% | (903) | -0.39% | 563 | 0.14% | ||||||||||||
| 其他營業資產（增加）減少 | (236) | -0.07% | (138) | -0.05% | (135) | -0.13% | (156) | -0.05% | (146) | -0.04% | (216) | -0.11% | 1,889 | 0.81% | 4,860 | 1.25% | (557) | -0.33% | (191) | -0.04% | (217) | -0.17% | (379) | -0.21% | (210) | 1.75% | (11,891) | -2.32% |
| 與營業活動相關之資產之淨變動合計 | 484,986 | 145.9% | (2,328) | -0.82% | 1,030,388 | 987.38% | 237,209 | 72.81% | 23,043 | 5.69% | (69,941) | -34.59% | 420,083 | 179.34% | 739,933 | 190.03% | 106,517 | 62.27% | 753,425 | 157.11% | 56,982 | 44.67% | (168,835) | -94.34% | 312,677 | -2604.56% | 99,698 | 19.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 715 | 0.22% | 2,119 | 0.75% | 798 | 0.76% | 502 | 0.15% | (4,111) | -1.01% | 2,420 | 1.2% | 205 | 0.09% | 4,284 | 1.1% | ||||||||||||
| 應付帳款增加（減少） | (210,226) | -63.25% | 77,734 | 27.36% | (784,540) | -751.79% | (250,287) | -76.82% | 96,957 | 23.92% | 105,028 | 51.94% | (238,530) | -101.83% | (340,484) | -87.44% | (67,600) | -39.52% | (503,944) | -105.09% | (99,978) | -78.37% | 153,006 | 85.5% | (406,062) | 3382.44% | (84,549) | -16.47% |
| 應付帳款－關係人增加（減少） | (11,810) | -3.55% | 15,636 | 5.5% | (32,180) | -30.84% | 15,531 | 4.77% | 7,778 | 1.92% | 0 | 0% | (664) | -0.28% | (7,935) | -2.04% | (12,438) | -7.27% | (27,198) | -5.67% | (13,002) | -10.19% | 25,671 | 14.34% | (1,544) | 12.86% | (919) | -0.18% |
| 其他應付款增加（減少） | (92,554) | -27.84% | (48,648) | -17.12% | (111,877) | -107.21% | (70,474) | -21.63% | (80,446) | -19.85% | (34,589) | -17.1% | (61,881) | -26.42% | (67,161) | -17.25% | (20,685) | -12.09% | (8,370) | -1.75% | (31,678) | -24.83% | (20,964) | -11.71% | (35,116) | 292.51% | 445,812 | 86.82% |
| 其他應付款－關係人增加（減少） | (252) | -0.08% | (1,518) | -0.53% | (3,641) | -3.49% | (1,764) | -0.54% | (4,463) | -1.1% | (1,159) | -0.57% | (6,678) | -2.85% | (1,543) | -0.4% | (4,854) | -2.84% | (6,853) | -1.43% | 30 | 0.02% | (457) | -0.26% | 6,903 | -57.5% | 9,074 | 1.77% |
| 其他流動負債增加（減少） | (1,065) | -0.32% | (1,234) | -0.43% | (950) | -0.91% | (1,796) | -0.55% | 2,413 | 0.6% | (6,085) | -3.01% | (3,279) | -1.4% | (14,993) | -3.85% | ||||||||||||
| 其他營業負債增加（減少） | 288 | 0.09% | 277 | 0.1% | 306 | 0.29% | 329 | 0.1% | 564 | 0.14% | 413 | 0.2% | 412 | 0.18% | 342 | 0.09% | 183 | 0.11% | 140 | 0.03% | 159 | 0.12% | 179 | 0.1% | 222 | -1.85% | 356 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | (314,904) | -94.74% | 44,366 | 15.61% | (932,084) | -893.18% | (307,959) | -94.53% | 18,692 | 4.61% | 66,028 | 32.65% | (310,415) | -132.52% | (427,490) | -109.79% | (112,748) | -65.91% | (559,882) | -116.75% | (148,823) | -116.65% | 153,198 | 85.61% | (436,508) | 3636.05% | 368,172 | 71.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 170,082 | 51.17% | 42,038 | 14.8% | 98,304 | 94.2% | (70,750) | -21.72% | 41,735 | 10.3% | (3,913) | -1.93% | 109,668 | 46.82% | 312,443 | 80.24% | (6,231) | -3.64% | 193,543 | 40.36% | (91,841) | -71.99% | (15,637) | -8.74% | (123,831) | 1031.5% | 467,870 | 91.12% |
| 調整項目合計 | 245,555 | 73.87% | 106,783 | 37.58% | 185,833 | 178.08% | 59,667 | 18.31% | 126,901 | 31.31% | 91,670 | 45.33% | 203,772 | 87% | 420,039 | 107.88% | 100,840 | 58.95% | 304,775 | 63.56% | (18,277) | -14.33% | 52,182 | 29.16% | (70,444) | 586.79% | 507,701 | 98.88% |
| 營運產生之現金流入（流出） | 295,776 | 88.98% | 238,958 | 84.1% | 89,132 | 85.41% | 332,934 | 102.19% | 463,376 | 114.33% | 200,342 | 99.07% | 236,546 | 100.99% | 393,749 | 101.12% | 174,531 | 102.03% | 481,725 | 100.46% | 153,606 | 120.4% | 189,407 | 105.84% | (1,578) | 13.14% | 517,641 | 100.81% |
| 收取之利息 | 39,724 | 11.95% | 49,254 | 17.33% | 33,919 | 32.5% | 1,811 | 0.56% | 2,423 | 0.6% | 9,292 | 4.59% | 7,098 | 3.03% | 3,368 | 0.86% | 4,633 | 2.71% | 3,619 | 0.75% | 3,860 | 3.03% | 3,676 | 2.05% | 5,096 | -42.45% | 2,982 | 0.58% |
| 支付之利息 | (2,362) | -0.71% | (2,828) | -1% | (5,732) | -5.49% | (4,440) | -1.36% | (4,991) | -1.23% | (6,942) | -3.43% | (6,583) | -2.81% | (4,244) | -1.09% | (2,926) | -1.71% | (1,686) | -0.35% | (1,331) | -1.04% | (1,334) | -0.75% | (1,217) | 10.14% | (1,271) | -0.25% |
| 退還（支付）之所得稅 | (739) | -0.22% | (1,251) | -0.44% | (12,963) | -12.42% | (4,512) | -1.38% | (55,501) | -13.69% | (463) | -0.23% | (2,829) | -1.21% | (3,502) | -0.9% | (5,183) | -3.03% | (4,115) | -0.86% | (28,559) | -22.39% | (12,790) | -7.15% | (14,306) | 119.17% | (5,885) | -1.15% |
| 營業活動之淨現金流入（流出） | 332,399 | 100% | 284,133 | 100% | 104,356 | 100% | 325,793 | 100% | 405,307 | 100% | 202,229 | 100% | 234,232 | 100% | 389,371 | 100% | 171,055 | 100% | 479,543 | 100% | 127,576 | 100% | 178,959 | 100% | (12,005) | 100% | 513,467 | 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 | (37,000) | 12.68% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,000) | 68.54% | (8,000) | 4.9% | 0 | 0% | (187,661) | 132.53% | (40,969) | 27.19% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,400 | -0.82% | 0 | 0% | 204,814 | 168.28% | 94,820 | -485.98% | 133,598 | -94.35% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (57,432) | 19.68% | (26,027) | 15.93% | (25,750) | 18% | (11,766) | 131.99% | (111,885) | -91.93% | (112,858) | 578.43% | (89,543) | 63.24% | (117,153) | 77.76% | (178,907) | -259.87% | (281,316) | 143.19% | (29,013) | 143.33% | (50,895) | 95% | (88,888) | 426.16% | (390,970) | 96.38% |
| 處分不動產、廠房及設備 | 243 | -0.08% | 112 | -0.07% | 191 | -0.13% | 280 | -3.14% | 0 | 0% | 1,123 | -0.79% | 7,448 | -4.94% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (20) | 0.01% | (886) | 4.54% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0% | (129,427) | 79.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 投資活動之淨現金流入（流出） | (291,789) | 100% | (163,362) | 100% | (143,072) | 100% | (8,914) | 100% | 121,711 | 100% | (19,511) | 100% | (141,595) | 100% | (150,668) | 100% | 68,845 | 100% | (196,457) | 100% | (20,242) | 100% | (53,572) | 100% | (20,858) | 100% | (405,649) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | 107.06% | 600,000 | 2109.56% | 998,000 | -356.51% | 1,700,000 | 3224.09% | 962,792 | -5415.64% | 328,283 | -421.01% | 239,856 | -274.26% | 110,000 | -151.89% | 426,912 | 226.85% | 220,659 | 151.28% | 200,032 | -214.47% | 442,689 | 126.81% | 191,601 | 216.85% |
| 舉借長期借款 | 390,000 | 100.83% | 0 | 0% | 208,000 | 394.48% | 0 | 0% | 194,955 | -269.2% | ||||||||||||||||||
| 租賃本金償還 | (3,228) | -0.83% | (6,597) | -7.06% | (6,558) | -23.06% | (6,265) | 2.24% | (6,272) | -11.9% | (6,037) | 33.96% | (6,255) | 8.02% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 386,772 | 100% | 93,403 | 100% | 28,442 | 100% | (279,939) | 100% | 52,728 | 100% | (17,778) | 100% | (77,975) | 100% | (87,457) | 100% | (72,419) | 100% | 188,195 | 100% | 145,857 | 100% | (93,269) | 100% | 349,109 | 100% | 88,356 | 100% |
| 匯率變動對現金及約當現金之影響 | 49,784 | 137,824 | (15,924) | 97,270 | 3,081 | 5,705 | 38,898 | (21,263) | (208,526) | (86,753) | (35,749) | 31,021 | 42,853 | (164,421) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 477,166 | 351,998 | (26,198) | 134,210 | 582,827 | 170,645 | 53,560 | 129,983 | (41,045) | 384,528 | 217,442 | 63,139 | 359,099 | 31,753 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,440,799 | 4,352,852 | 4,690,814 | 3,988,556 | 3,964,349 | 2,937,604 | 2,599,958 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,917,965 | 4,704,850 | 4,664,616 | 4,122,766 | 4,547,176 | 3,108,249 | 2,653,518 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,917,965 | 4,704,850 | 4,664,616 | 4,122,766 | 4,547,176 | 3,108,249 | 2,653,518 | 2,594,880 | 2,710,160 | 3,025,410 | 2,203,484 | 1,568,967 | 1,655,132 | 2,033,321 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$3.32億元、較上一季成長37.62%；而今年初至今累積為NT$3.32億元、較去年同期成長16.99%。
單季
茂林-KY(4935) 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$3.32億元，較上一季成長37.62%，為過去11年同期中的第4高。
同時茂林-KY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0.67%、10.45%與10.05%。
其中稅前淨利為NT$5,022萬元，收益費損相關之調整項目為NT$7,547萬元，所得稅/利息等之影響數為NT$3,662萬元
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$3.32億元，較去年同期成長16.99%，為過去11年同期中的第4高。
同時茂林-KY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0.67%、10.45%與10.05%。
其中稅前淨利為NT$5,022萬元，收益費損相關之調整項目為NT$7,547萬元，所得稅/利息等之影響數為NT$3,662萬元
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） | 50,221 | 132,175 | (96,701) | 273,267 | 336,475 | 108,672 | 32,774 | (26,290) | 73,691 | 176,950 | 171,883 | 137,225 | 68,866 | 9,940 | ||||||||||||||
| 收益費損項目合計 | 75,473 | 64,745 | 87,529 | 130,417 | 85,166 | 95,583 | 94,104 | 107,596 | 107,071 | 111,232 | 73,564 | 67,819 | 53,387 | 39,831 | ||||||||||||||
| 折舊費用 | 87,824 | 93,281 | 93,346 | 104,529 | 100,514 | 101,235 | 97,425 | 97,495 | 91,044 | 82,413 | 81,365 | 82,731 | 77,212 | 59,264 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 632 | 360 | 263 | 126 | 126 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 170,082 | 42,038 | 98,304 | (70,750) | 41,735 | (3,913) | 109,668 | 312,443 | (6,231) | 193,543 | (91,841) | (15,637) | (123,831) | 467,870 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 332,399 | 284,133 | 104,356 | 325,793 | 405,307 | 202,229 | 234,232 | 389,371 | 171,055 | 479,543 | 127,576 | 178,959 | (12,005) | 513,467 | ||||||||||||||
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） | 50,221 | 3.61% | 132,175 | 9.39% | (96,701) | -8.9% | 273,267 | 11.19% | 336,475 | 12.6% | 108,672 | 7.88% | 32,774 | 3.01% | (26,290) | -2.53% | 73,691 | 5.94% | 176,950 | 13.45% | 171,883 | 11.06% | 137,225 | 10.5% | 68,866 | 7.22% | 9,940 | 1.16% |
| 收益費損項目合計 | 75,473 | 22.71% | 64,745 | 22.79% | 87,529 | 83.88% | 130,417 | 40.03% | 85,166 | 21.01% | 95,583 | 47.26% | 94,104 | 40.18% | 107,596 | 27.63% | 107,071 | 62.59% | 111,232 | 23.2% | 73,564 | 57.66% | 67,819 | 37.9% | 53,387 | -444.71% | 39,831 | 7.76% |
| 折舊費用 | 87,824 | 26.42% | 93,281 | 32.83% | 93,346 | 89.45% | 104,529 | 32.08% | 100,514 | 24.8% | 101,235 | 50.06% | 97,425 | 41.59% | 97,495 | 25.04% | 91,044 | 53.22% | 82,413 | 17.19% | 81,365 | 63.78% | 82,731 | 46.23% | 77,212 | -643.17% | 59,264 | 11.54% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0% | 632 | 0.31% | 360 | 0.15% | 263 | 0.07% | 126 | 0.07% | 126 | 0.03% | 0 | 0 | 0 | 0 | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 170,082 | 51.17% | 42,038 | 14.8% | 98,304 | 94.2% | (70,750) | -21.72% | 41,735 | 10.3% | (3,913) | -1.93% | 109,668 | 46.82% | 312,443 | 80.24% | (6,231) | -3.64% | 193,543 | 40.36% | (91,841) | -71.99% | (15,637) | -8.74% | (123,831) | 1031.5% | 467,870 | 91.12% |
| 營業活動之淨現金流入（流出） | 332,399 | 100% | 284,133 | 100% | 104,356 | 100% | 325,793 | 100% | 405,307 | 100% | 202,229 | 100% | 234,232 | 100% | 389,371 | 100% | 171,055 | 100% | 479,543 | 100% | 127,576 | 100% | 178,959 | 100% | (12,005) | 100% | 513,467 | 100% |
投資活動之淨現金流
茂林-KY(4935) 2025年第1季「投資活動之淨現金流」單季為NT$-2.92億元、較上一季衰退-86.83%；而今年初至今累積為NT$-2.92億元、較去年同期衰退-78.61%。
單季
茂林-KY(4935) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.92億元，較上一季衰退-86.83%，為過去11年同期中的第12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$-2.92億元，較去年同期衰退-78.61%，為過去11年同期中的第12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） | (291,789) | (163,362) | (143,072) | (8,914) | 121,711 | (19,511) | (141,595) | (150,668) | 68,845 | (196,457) | (20,242) | (53,572) | (20,858) | (405,649) | ||||||||||||||
| 取得不動產、廠房及設備 | (57,432) | (26,027) | (25,750) | (11,766) | (111,885) | (112,858) | (89,543) | (117,153) | (178,907) | (281,316) | (29,013) | (50,895) | (88,888) | (390,970) | ||||||||||||||
| 處分不動產、廠房及設備 | 243 | 112 | 191 | 280 | 0 | 1,123 | 7,448 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | (37,000) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 45,140 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,000) | (8,000) | 0 | (187,661) | (40,969) | |||||||||||||||||||||||
| 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 | 2,400 | 0 | 204,814 | 94,820 | 133,598 | |||||||||||||||||||||||
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） | (291,789) | 100% | (163,362) | 100% | (143,072) | 100% | (8,914) | 100% | 121,711 | 100% | (19,511) | 100% | (141,595) | 100% | (150,668) | 100% | 68,845 | 100% | (196,457) | 100% | (20,242) | 100% | (53,572) | 100% | (20,858) | 100% | (405,649) | 100% |
| 取得不動產、廠房及設備 | (57,432) | 19.68% | (26,027) | 15.93% | (25,750) | 18% | (11,766) | 131.99% | (111,885) | -91.93% | (112,858) | 578.43% | (89,543) | 63.24% | (117,153) | 77.76% | (178,907) | -259.87% | (281,316) | 143.19% | (29,013) | 143.33% | (50,895) | 95% | (88,888) | 426.16% | (390,970) | 96.38% |
| 處分不動產、廠房及設備 | 243 | -0.08% | 112 | -0.07% | 191 | -0.13% | 280 | -3.14% | 0 | 0% | 1,123 | -0.79% | 7,448 | -4.94% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | (37,000) | 12.68% | ||||||||||||||||||||||||||
| 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 | -31.88% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,000) | 68.54% | (8,000) | 4.9% | 0 | 0% | (187,661) | 132.53% | (40,969) | 27.19% | ||||||||||||||||||
| 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 | 2,400 | -0.82% | 0 | 0% | 204,814 | 168.28% | 94,820 | -485.98% | 133,598 | -94.35% | ||||||||||||||||||
籌資活動之淨現金流
茂林-KY(4935) 2025年第1季「籌資活動之淨現金流」單季為NT$3.87億元、較上一季成長355.62%；而今年初至今累積為NT$3.87億元、較去年同期成長314.09%。
單季
茂林-KY(4935) 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$3.87億元，較上一季成長355.62%，為過去11年同期中的第1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$3.87億元，較去年同期成長314.09%，為過去11年同期中的第1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） | 386,772 | 93,403 | 28,442 | (279,939) | 52,728 | (17,778) | (77,975) | (87,457) | (72,419) | 188,195 | 145,857 | (93,269) | 349,109 | 88,356 | ||||||||||||||
| 短期借款增加 | 0 | 100,000 | 600,000 | 998,000 | 1,700,000 | 962,792 | 328,283 | 239,856 | 110,000 | 426,912 | 220,659 | 200,032 | 442,689 | 191,601 | ||||||||||||||
| 短期借款減少 | 0 | (550,000) | (1,198,000) | (1,630,000) | (889,525) | (315,003) | (327,313) | (377,374) | (238,717) | (78,807) | (75,676) | (70,888) | (87,558) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 390,000 | 0 | 208,000 | 0 | 194,955 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (15,000) | 0 | (219,000) | (85,008) | (85,000) | 0 | 0 | 0 | 0 | (4,166) | (22,692) | (15,687) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (73,674) | 0 | 0 | 0 | 0 | 0 | (213,459) | ||||||||||||||||||||
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） | 386,772 | 100% | 93,403 | 100% | 28,442 | 100% | (279,939) | 100% | 52,728 | 100% | (17,778) | 100% | (77,975) | 100% | (87,457) | 100% | (72,419) | 100% | 188,195 | 100% | 145,857 | 100% | (93,269) | 100% | 349,109 | 100% | 88,356 | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | 107.06% | 600,000 | 2109.56% | 998,000 | -356.51% | 1,700,000 | 3224.09% | 962,792 | -5415.64% | 328,283 | -421.01% | 239,856 | -274.26% | 110,000 | -151.89% | 426,912 | 226.85% | 220,659 | 151.28% | 200,032 | -214.47% | 442,689 | 126.81% | 191,601 | 216.85% |
| 短期借款減少 | 0 | 0% | (550,000) | -1933.76% | (1,198,000) | 427.95% | (1,630,000) | -3091.34% | (889,525) | 5003.52% | (315,003) | 403.98% | (327,313) | 374.26% | (377,374) | 521.1% | (238,717) | -126.85% | (78,807) | -54.03% | (75,676) | 81.14% | (70,888) | -20.31% | (87,558) | -99.1% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 390,000 | 100.83% | 0 | 0% | 208,000 | 394.48% | 0 | 0% | 194,955 | -269.2% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (15,000) | -52.74% | 0 | 0% | (219,000) | -415.34% | (85,008) | 478.16% | (85,000) | 109.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,166) | 4.47% | (22,692) | -6.5% | (15,687) | -17.75% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (73,674) | 26.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (213,459) | 228.86% | ||||||||||||
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