4935
46.85
TWD-1.10 (-2.29%)
2025.09.11收盤
茂林-KY－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） | 14,779 | 1.03% | 118,968 | 6.58% | 256,224 | 14.58% | 103,210 | 5.61% | 271,630 | 9.95% | 407,894 | 14.05% | 51,936 | 4.56% | 43,280 | 3.99% | 88,058 | 6.08% | 281,924 | 17% | 215,516 | 12.36% | 121,715 | 8.32% | 30,783 | 2.98% | 81,013 | 7.11% |
| 本期稅前淨利（淨損） | 14,779 | 118,968 | 256,224 | 103,210 | 271,630 | 407,894 | 51,936 | 43,280 | 88,058 | 281,924 | 215,516 | 121,715 | 30,783 | 81,013 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 84,997 | 93,528 | 93,170 | 104,406 | 100,291 | 101,728 | 99,745 | 80,484 | 79,126 | 81,147 | 79,306 | 75,299 | 73,335 | 61,871 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 705 | 359 | 263 | 125 | 125 | 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 | 13 | 8 | 29 | 0 | (692) | (1,531) | 163 | 871 | (301) | (1,228) | (2,351) | |||||||||||||||||
| 利息費用 | 3,155 | 3,145 | 4,226 | 4,322 | 4,771 | 4,956 | 6,628 | 3,348 | 2,533 | 2,033 | 1,845 | 2,129 | 2,491 | 1,630 | ||||||||||||||
| 利息收入 | (42,447) | (53,636) | (48,397) | (5,148) | (2,511) | (4,914) | (9,060) | (5,852) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (33) | (445) | 1 | (1) | 67 | (11) | (23) | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (21,817) | 1,092 | (16,356) | 3,160 | (6,639) | (12,652) | 10,168 | (37,190) | ||||||||||||||||||||
| 其他項目 | (1,694) | 4,597 | 5,223 | 2,127 | 6,462 | (3,960) | (719) | (385) | (364) | (872) | (927) | (916) | (887) | (868) | ||||||||||||||
| 收益費損項目合計 | 22,174 | 115,253 | 37,896 | 108,866 | 101,890 | 86,070 | 109,898 | 31,983 | 62,655 | 44,860 | 77,253 | 87,537 | 72,532 | 57,360 | ||||||||||||||
| 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 | (41) | 3 | (2) | (19) | 6 | 118 | 2,179 | 7,519 | 30,090 | 27,950 | (11,782) | (44,435) | (442) | (1,150) | ||||||||||||||
| 應收帳款（增加）減少 | (120,257) | (281,691) | (527,712) | 818,802 | (21,728) | (1,162,869) | (124,824) | (169,445) | (165,264) | (272,037) | (143,916) | (29,604) | 178,322 | (355,599) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 687 | 289 | (88) | 4,030 | 14,467 | 6,543 | 17,833 | 56,073 | (41,992) | (96,463) | (61,692) | 50,580 | (13,178) | (6,074) | ||||||||||||||
| 其他應收款（增加）減少 | 856 | 645 | 2,502 | (139) | (264) | 4,185 | 11,419 | 4,919 | (2,100) | 2,315 | 10,052 | (17,197) | 5,959 | 9,037 | ||||||||||||||
| 存貨（增加）減少 | (15,949) | (69,699) | 176,642 | (33,921) | 439,809 | (165,638) | (33,031) | (83,213) | 6,500 | 19,123 | (25,981) | 72,679 | 112,814 | 69,780 | ||||||||||||||
| 預付款項（增加）減少 | (541) | (2,166) | 768 | 3,528 | (1,916) | 67,398 | (15,166) | 1,749 | (17,619) | (5,286) | (4,877) | (41,563) | 79,759 | (68,689) | ||||||||||||||
| 其他流動資產（增加）減少 | (137) | (297) | (82) | (5,682) | 869 | 16 | 2,323 | 593 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (250) | (140) | (138) | (154) | (149) | (154) | (27) | 1,422 | 59 | (182) | (205) | (198) | (530) | 11,410 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (135,632) | (353,056) | (348,110) | 787,454 | 431,092 | (1,250,401) | (140,159) | (180,383) | (191,344) | (326,932) | (279,867) | 59,348 | 354,783 | (476,229) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,720 | (2,317) | 565 | 1,789 | 4,205 | (2,739) | (2,611) | (992) | ||||||||||||||||||||
| 應付帳款增加（減少） | 115,274 | 227,988 | 329,727 | (419,921) | (759,684) | 1,093,865 | 68,596 | 133,526 | 66,777 | 148,008 | 143,295 | (22,255) | (25,174) | 87,442 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 31,928 | 24,125 | 5,830 | 30,554 | (211) | 0 | (13,677) | (1,733) | (6,825) | 31,486 | 1,847 | (16,857) | 7,680 | (27,543) | ||||||||||||||
| 其他應付款增加（減少） | 54,744 | 5,717 | 24,054 | (1,099) | 52,473 | 49,324 | (594) | (5,748) | 4,468 | 32,156 | 21,292 | (26,512) | 12,208 | (266,420) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,052) | (37) | 912 | (198) | (1,993) | 2,575 | (368) | 967 | 1,186 | 10,991 | (3,867) | 2,281 | 3,551 | (9,074) | ||||||||||||||
| 其他流動負債增加（減少） | 405 | 1,012 | 1,256 | (1,080) | 639 | 5,750 | 752 | 2,599 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 287 | 278 | 305 | 330 | 564 | 470 | 413 | 343 | 182 | 140 | 158 | 179 | 228 | 112 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 203,306 | 256,766 | 362,649 | (389,625) | (704,007) | 1,149,245 | 52,511 | 128,962 | 68,175 | 223,584 | 188,342 | (59,766) | (6,304) | (217,110) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 67,674 | (96,290) | 14,539 | 397,829 | (272,915) | (101,156) | (87,648) | (51,421) | (123,169) | (103,348) | (91,525) | (418) | 348,479 | (693,339) | ||||||||||||||
| 調整項目合計 | 89,848 | 18,963 | 52,435 | 506,695 | (171,025) | (15,086) | 22,250 | (19,438) | (60,514) | (58,488) | (14,272) | 87,119 | 421,011 | (635,979) | ||||||||||||||
| 營運產生之現金流入（流出） | 104,627 | 137,931 | 308,659 | 609,905 | 100,605 | 392,808 | 74,186 | 23,842 | 27,544 | 223,436 | 201,244 | 208,834 | 451,794 | (554,966) | ||||||||||||||
| 收取之利息 | 42,326 | 52,745 | 48,705 | 4,770 | 2,486 | 5,885 | 8,281 | 3,847 | 3,474 | 4,640 | 4,096 | 2,594 | 10,746 | 7,034 | ||||||||||||||
| 支付之利息 | (3,166) | (3,199) | (4,808) | (4,256) | (4,762) | (4,394) | (6,615) | (3,313) | (2,256) | (2,201) | (1,679) | (1,830) | (4,159) | (1,136) | ||||||||||||||
| 退還（支付）之所得稅 | (4,307) | (15,130) | (69,779) | (72,570) | (50,261) | (3,468) | (19,148) | (16,857) | (38,084) | (51,954) | (59,532) | (33,305) | (31,755) | (30,923) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 139,480 | 172,347 | 282,777 | 537,849 | 48,068 | 390,831 | 56,704 | 7,519 | (9,322) | 173,921 | 144,129 | 176,293 | 426,626 | (579,991) | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,000) | 0 | 0 | (1,987) | (29,934) | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,200 | 7,796 | 0 | (946) | 33,221 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (149,643) | (58,490) | (21,129) | (21,129) | (40,623) | (140,415) | (116,043) | (83,585) | (135,460) | (181,392) | (112,647) | (39,999) | (48,097) | (22,129) | ||||||||||||||
| 處分不動產、廠房及設備 | 163 | 595 | (2) | 2 | 0 | 69 | 2,036 | |||||||||||||||||||||
| 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 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (532,045) | (349,235) | 85,669 | (13,347) | (313,293) | (139,981) | (78,237) | (108,794) | (47,777) | (146,671) | (112,644) | (40,859) | (160,429) | (1,473) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 100,000 | 748,000 | 1,458,000 | 1,174,294 | 190,580 | 293,155 | 57,110 | 79,937 | 153,355 | 122,589 | 2,201 | 419 | ||||||||||||||
| 舉借長期借款 | 89,900 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (3,183) | (14,395) | (6,522) | (6,397) | (6,099) | (6,672) | (6,225) | |||||||||||||||||||||
| 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） | 86,717 | (114,395) | (479,022) | (6,397) | (8,099) | (43,313) | 47,353 | 49,229 | (15,606) | (50,639) | 123,075 | 47,802 | (272,637) | (20,418) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (435,040) | 40,403 | 27,786 | 103,667 | (66,857) | (41,698) | (13,641) | 99,030 | 30,197 | 1,668 | (36,365) | (59,615) | 71,108 | 165,996 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (740,888) | (250,880) | (82,790) | 621,772 | (340,181) | 165,839 | 12,179 | 46,984 | (42,508) | (21,721) | 118,195 | 123,621 | 64,668 | (435,886) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (740,888) | (250,880) | (82,790) | 621,772 | (340,181) | 165,839 | 12,179 | 2,641,864 | 2,667,652 | 3,003,689 | 2,321,679 | 1,692,588 | 1,719,800 | 1,597,435 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,177,077 | 41.74% | 4,453,970 | 40.92% | 4,581,826 | 42.1% | 4,744,538 | 39.73% | 4,206,995 | 34.62% | 3,274,088 | 28.9% | 2,665,697 | 29.12% | 2,641,864 | 31.05% | 2,667,652 | 30.07% | 3,003,689 | 32.54% | 2,321,679 | 27.6% | 1,692,588 | 23.18% | 1,719,800 | 24.82% | 1,597,435 | 22.74% |
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） | 65,000 | 2.3% | 251,143 | 7.81% | 159,523 | 5.61% | 376,477 | 8.79% | 608,105 | 11.26% | 516,566 | 12.06% | 84,710 | 3.8% | 16,990 | 0.8% | 161,749 | 6.01% | 458,874 | 15.43% | 387,399 | 11.75% | 258,940 | 9.35% | 99,649 | 5.02% | 90,953 | 4.55% |
| 本期稅前淨利（淨損） | 65,000 | 13.77% | 251,143 | 55.02% | 159,523 | 41.21% | 376,477 | 43.59% | 608,105 | 134.13% | 516,566 | 87.1% | 84,710 | 29.12% | 16,990 | 4.28% | 161,749 | 100.01% | 458,874 | 70.22% | 387,399 | 142.58% | 258,940 | 72.89% | 99,649 | 24.03% | 90,953 | -136.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 172,821 | 36.62% | 186,809 | 40.92% | 186,516 | 48.18% | 208,935 | 24.19% | 200,805 | 44.29% | 202,963 | 34.22% | 197,170 | 67.77% | 177,979 | 44.84% | 170,170 | 105.22% | 163,560 | 25.03% | 160,671 | 59.13% | 158,030 | 44.48% | 150,547 | 36.31% | 121,135 | -182.09% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0% | 1,337 | 0.23% | 719 | 0.25% | 526 | 0.13% | 251 | 0.16% | 251 | 0.04% | 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 | (406) | -0.09% | 407 | 0.09% | 665 | 0.17% | 0 | 0% | 140 | 0.02% | 0 | 0% | (281) | -0.07% | (560) | -0.35% | 307 | 0.05% | 1,184 | 0.44% | 276 | 0.08% | (790) | -0.19% | (1,092) | 1.64% | ||
| 利息費用 | 5,756 | 1.22% | 6,027 | 1.32% | 9,944 | 2.57% | 8,554 | 0.99% | 9,619 | 2.12% | 11,278 | 1.9% | 13,172 | 4.53% | 7,202 | 1.81% | 5,274 | 3.26% | 3,933 | 0.6% | 3,296 | 1.21% | 3,867 | 1.09% | 5,348 | 1.29% | 2,863 | -4.3% |
| 利息收入 | (81,596) | -17.29% | (102,962) | -22.56% | (82,144) | -21.22% | (6,926) | -0.8% | (4,706) | -1.04% | (11,436) | -1.93% | (15,831) | -5.44% | (9,165) | -2.31% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 700 | 0.15% | (557) | -0.12% | (7) | 0% | (270) | -0.03% | (484) | -0.11% | 67 | 0.01% | (683) | -0.23% | (684) | -0.17% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 66,964 | 14.67% | 0 | 0% | 9,598 | 1.62% | 6,570 | 2.26% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (18,621) | -3.95% | 13,289 | 2.91% | (11,727) | -3.03% | 25,086 | 2.9% | (6,497) | -1.43% | (25,452) | -4.29% | 9,182 | 3.16% | (26,009) | -6.55% | ||||||||||||
| 其他項目 | 18,993 | 4.02% | 10,021 | 2.2% | 22,178 | 5.73% | 3,904 | 0.45% | (1,243) | -0.27% | (6,842) | -1.15% | (2,311) | -0.79% | (765) | -0.19% | (737) | -0.46% | (1,763) | -0.27% | (1,873) | -0.69% | (1,827) | -0.51% | (1,751) | -0.42% | (1,734) | 2.61% |
| 收益費損項目合計 | 97,647 | 20.69% | 179,998 | 39.43% | 125,425 | 32.4% | 239,283 | 27.71% | 187,056 | 41.26% | 181,653 | 30.63% | 204,002 | 70.12% | 139,579 | 35.17% | 169,726 | 104.94% | 156,092 | 23.89% | 150,817 | 55.51% | 155,356 | 43.73% | 125,919 | 30.37% | 97,191 | -146.1% |
| 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 | (41) | -0.01% | 0 | 0% | 8 | 0% | 9 | 0% | (12) | 0% | 1,861 | 0.31% | 1,027 | 0.35% | 12,319 | 3.1% | 29,966 | 18.53% | 34,379 | 5.26% | (84,164) | -30.98% | (56,832) | -16% | 1,383 | 0.33% | (201) | 0.3% |
| 應收帳款（增加）減少 | 297,157 | 62.97% | (178,203) | -39.04% | 298,569 | 77.12% | 1,054,220 | 122.07% | 487,547 | 107.54% | (1,001,393) | -168.85% | 221,424 | 76.11% | 422,698 | 106.5% | 74,846 | 46.28% | 361,334 | 55.3% | 126,257 | 46.47% | (110,111) | -31% | 532,417 | 128.41% | (176,639) | 265.53% |
| 應收帳款－關係人（增加）減少 | 7,869 | 1.67% | 2,686 | 0.59% | 6,438 | 1.66% | (95) | -0.01% | 20,450 | 4.51% | 92,193 | 15.55% | 71,854 | 24.7% | 155,920 | 39.29% | (1,799) | -1.11% | (136,608) | -20.91% | (136,421) | -50.21% | 27,823 | 7.83% | (15,032) | -3.63% | (6,548) | 9.84% |
| 其他應收款（增加）減少 | (1,363) | -0.29% | 2,190 | 0.48% | (1,088) | -0.28% | 1,629 | 0.19% | 4,354 | 0.96% | 7,962 | 1.34% | 8,320 | 2.86% | 13,845 | 3.49% | (8,247) | -5.1% | 18,439 | 2.82% | 118,802 | 43.72% | (8,375) | -2.36% | (10,510) | -2.53% | 17,101 | -25.71% |
| 存貨（增加）減少 | 49,113 | 10.41% | (175,436) | -38.43% | 377,429 | 97.49% | (23,772) | -2.75% | (55,326) | -12.2% | (482,550) | -81.37% | (23,497) | -8.08% | (52,991) | -13.35% | (151,608) | -93.74% | 155,373 | 23.78% | (36,832) | -13.56% | 18,485 | 5.2% | 116,369 | 28.07% | 2,851 | -4.29% |
| 預付款項（增加）減少 | (3,002) | -0.64% | (7,008) | -1.54% | 588 | 0.15% | (42) | 0% | (1,125) | -0.25% | 59,990 | 10.12% | (1,621) | -0.56% | 321 | 0.08% | (26,212) | -16.21% | (2,265) | -0.35% | 53,313 | 19.62% | (56,417) | -15.88% | (11,255) | -2.71% | (105,723) | 158.92% |
| 其他流動資產（增加）減少 | 107 | 0.02% | 665 | 0.15% | 607 | 0.16% | (8,189) | -0.95% | (1,783) | -0.39% | 1,965 | 0.33% | 1,420 | 0.49% | 1,156 | 0.29% | ||||||||||||
| 其他營業資產（增加）減少 | (486) | -0.1% | (278) | -0.06% | (273) | -0.07% | (310) | -0.04% | (295) | -0.07% | (370) | -0.06% | 1,862 | 0.64% | 6,282 | 1.58% | (498) | -0.31% | (373) | -0.06% | (422) | -0.16% | (577) | -0.16% | (740) | -0.18% | (481) | 0.72% |
| 與營業活動相關之資產之淨變動合計 | 349,354 | 74.03% | (355,384) | -77.85% | 682,278 | 176.24% | 1,024,663 | 118.64% | 454,135 | 100.17% | (1,320,342) | -222.63% | 279,924 | 96.21% | 559,550 | 140.98% | (84,827) | -52.45% | 426,493 | 65.27% | (222,885) | -82.03% | (109,487) | -30.82% | 667,460 | 160.98% | (376,531) | 566.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,435 | 0.52% | (198) | -0.04% | 1,363 | 0.35% | 2,291 | 0.27% | 94 | 0.02% | (319) | -0.05% | (2,406) | -0.83% | 3,292 | 0.83% | ||||||||||||
| 應付帳款增加（減少） | (94,952) | -20.12% | 305,722 | 66.97% | (454,813) | -117.48% | (670,208) | -77.6% | (662,727) | -146.18% | 1,198,893 | 202.15% | (169,934) | -58.41% | (206,958) | -52.14% | (823) | -0.51% | (355,936) | -54.47% | 43,317 | 15.94% | 130,751 | 36.81% | (431,236) | -104.01% | 2,893 | -4.35% |
| 應付帳款－關係人增加（減少） | 20,118 | 4.26% | 39,761 | 8.71% | (26,350) | -6.81% | 46,085 | 5.34% | 7,567 | 1.67% | 0 | 0% | (14,341) | -4.93% | (9,668) | -2.44% | (19,263) | -11.91% | 4,288 | 0.66% | (11,155) | -4.11% | 8,814 | 2.48% | 6,136 | 1.48% | (28,462) | 42.78% |
| 其他應付款增加（減少） | (37,810) | -8.01% | (42,931) | -9.4% | (87,823) | -22.69% | (71,573) | -8.29% | (27,973) | -6.17% | 14,735 | 2.48% | (62,475) | -21.47% | (72,909) | -18.37% | (16,217) | -10.03% | 23,786 | 3.64% | (10,386) | -3.82% | (47,476) | -13.36% | (22,908) | -5.53% | 179,392 | -269.67% |
| 其他應付款－關係人增加（減少） | (1,304) | -0.28% | (1,555) | -0.34% | (2,729) | -0.7% | (1,962) | -0.23% | (6,456) | -1.42% | 1,416 | 0.24% | (7,046) | -2.42% | (576) | -0.15% | (3,668) | -2.27% | 4,138 | 0.63% | (3,837) | -1.41% | 1,824 | 0.51% | 10,454 | 2.52% | 0 | 0% |
| 其他流動負債增加（減少） | (660) | -0.14% | (222) | -0.05% | 306 | 0.08% | (2,876) | -0.33% | 3,052 | 0.67% | (335) | -0.06% | (2,527) | -0.87% | (12,394) | -3.12% | ||||||||||||
| 其他營業負債增加（減少） | 575 | 0.12% | 555 | 0.12% | 611 | 0.16% | 659 | 0.08% | 1,128 | 0.25% | 883 | 0.15% | 825 | 0.28% | 685 | 0.17% | 365 | 0.23% | 280 | 0.04% | 317 | 0.12% | 358 | 0.1% | 450 | 0.11% | 468 | -0.7% |
| 與營業活動相關之負債之淨變動合計 | (111,598) | -23.65% | 301,132 | 65.97% | (569,435) | -147.09% | (697,584) | -80.77% | (685,315) | -151.16% | 1,215,273 | 204.92% | (257,904) | -88.65% | (298,528) | -75.22% | (44,573) | -27.56% | (336,298) | -51.46% | 39,519 | 14.54% | 93,432 | 26.3% | (442,812) | -106.8% | 151,062 | -227.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 237,756 | 50.38% | (54,252) | -11.88% | 112,843 | 29.15% | 327,079 | 37.87% | (231,180) | -50.99% | (105,069) | -17.72% | 22,020 | 7.57% | 261,022 | 65.77% | (129,400) | -80.01% | 90,195 | 13.8% | (183,366) | -67.49% | (16,055) | -4.52% | 224,648 | 54.18% | (225,469) | 338.93% |
| 調整項目合計 | 335,403 | 71.08% | 125,746 | 27.55% | 238,268 | 61.55% | 566,362 | 65.58% | (44,124) | -9.73% | 76,584 | 12.91% | 226,022 | 77.69% | 400,601 | 100.94% | 40,326 | 24.93% | 246,287 | 37.69% | (32,549) | -11.98% | 139,301 | 39.21% | 350,567 | 84.55% | (128,278) | 192.83% |
| 營運產生之現金流入（流出） | 400,403 | 84.85% | 376,889 | 82.56% | 397,791 | 102.75% | 942,839 | 109.17% | 563,981 | 124.4% | 593,150 | 100.02% | 310,732 | 106.8% | 417,591 | 105.22% | 202,075 | 124.94% | 705,161 | 107.91% | 354,850 | 130.6% | 398,241 | 112.1% | 450,216 | 108.58% | (37,325) | 56.11% |
| 收取之利息 | 82,050 | 17.39% | 101,999 | 22.34% | 82,624 | 21.34% | 6,581 | 0.76% | 4,909 | 1.08% | 15,177 | 2.56% | 15,379 | 5.29% | 7,215 | 1.82% | 8,107 | 5.01% | 8,259 | 1.26% | 7,956 | 2.93% | 6,270 | 1.76% | 15,842 | 3.82% | 10,016 | -15.06% |
| 支付之利息 | (5,528) | -1.17% | (6,027) | -1.32% | (10,540) | -2.72% | (8,696) | -1.01% | (9,753) | -2.15% | (11,336) | -1.91% | (13,198) | -4.54% | (7,557) | -1.9% | (5,182) | -3.2% | (3,887) | -0.59% | (3,010) | -1.11% | (3,164) | -0.89% | (5,376) | -1.3% | (2,407) | 3.62% |
| 退還（支付）之所得稅 | (5,046) | -1.07% | (16,381) | -3.59% | (82,742) | -21.37% | (77,082) | -8.93% | (105,762) | -23.33% | (3,931) | -0.66% | (21,977) | -7.55% | (20,359) | -5.13% | (43,267) | -26.75% | (56,069) | -8.58% | (88,091) | -32.42% | (46,095) | -12.98% | (46,061) | -11.11% | (36,808) | 55.33% |
| 營業活動之淨現金流入（流出） | 471,879 | 100% | 456,480 | 100% | 387,133 | 100% | 863,642 | 100% | 453,375 | 100% | 593,060 | 100% | 290,936 | 100% | 396,890 | 100% | 161,733 | 100% | 653,464 | 100% | 271,705 | 100% | 355,252 | 100% | 414,621 | 100% | (66,524) | 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) | 4.49% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (202,000) | 24.52% | (8,000) | 1.56% | 0 | 0% | (273,047) | 142.52% | 0 | 0% | (189,648) | 86.27% | (70,903) | 27.33% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,600 | -0.68% | 0 | 0% | 7,796 | -35.02% | 204,814 | -106.91% | 93,874 | -58.86% | 166,819 | -75.88% | ||||||||||||||||
| 取得不動產、廠房及設備 | (207,075) | 25.14% | (84,517) | 16.49% | (46,879) | 81.67% | (32,895) | 147.77% | (152,508) | 79.6% | (253,273) | 158.8% | (205,586) | 93.52% | (200,738) | 77.37% | (314,367) | -1492.15% | (462,708) | 134.85% | (141,660) | 106.6% | (90,894) | 96.25% | (136,985) | 75.56% | (413,099) | 101.47% |
| 處分不動產、廠房及設備 | 406 | -0.05% | 707 | -0.14% | 189 | -0.33% | 282 | -1.27% | 484 | -0.25% | 0 | 0% | 1,192 | -0.54% | 9,484 | -3.66% | ||||||||||||
| 存出保證金減少 | 27 | 0% | 39 | -0.07% | 2,556 | -11.48% | (11) | 0.01% | 862 | -0.54% | 329 | -0.15% | 2,695 | -1.04% | (142) | -0.67% | 2,674 | -0.78% | ||||||||||
| 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% | (129,265) | 25.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | (235,836) | 28.63% | 0 | 0% | 0 | 0% | 297,035 | 1409.89% | 110,138 | -32.1% | 8,700 | -6.55% | (8,705) | 9.22% | 0 | 0% | (4) | 0% | ||||||||||
| 其他非流動資產增加 | (147,956) | 17.96% | (68,176) | 13.3% | (10,752) | 18.73% | 0 | 0% | (19) | 0.01% | (955) | 0.6% | 0 | 0% | 0 | 0% | (2,825) | -13.41% | 0 | 0% | 8 | -0.01% | (1,939) | 2.05% | (2,659) | 1.47% | (357) | 0.09% |
| 投資活動之淨現金流入（流出） | (823,834) | 100% | (512,597) | 100% | (57,403) | 100% | (22,261) | 100% | (191,582) | 100% | (159,492) | 100% | (219,832) | 100% | (259,462) | 100% | 21,068 | 100% | (343,128) | 100% | (132,886) | 100% | (94,431) | 100% | (181,287) | 100% | (407,122) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | -476.37% | 700,000 | -155.36% | 1,746,000 | -609.77% | 3,158,000 | 7076.12% | 2,137,086 | -3498.2% | 518,863 | -1694.41% | 533,011 | -1394.29% | 167,110 | -189.84% | 506,849 | 368.47% | 374,014 | 139.07% | 322,621 | -709.57% | 444,890 | 581.77% | 192,020 | 282.64% |
| 短期借款減少 | 0 | 0% | (100,000) | 476.37% | (1,100,000) | 244.13% | (1,946,000) | 679.62% | (3,090,000) | -6923.75% | (2,088,460) | 3418.61% | (440,005) | 1436.89% | (571,239) | 1494.29% | (450,090) | 511.32% | (401,146) | -291.62% | (109,087) | -40.56% | (75,464) | 165.98% | (330,085) | -431.64% | (87,763) | -129.18% |
| 舉借長期借款 | 479,900 | 101.35% | 0 | 0% | 208,000 | 466.06% | 0 | 0% | 0 | 0% | 194,955 | -221.48% | ||||||||||||||||
| 租賃本金償還 | (6,411) | -1.35% | (20,992) | 100% | (13,080) | 2.9% | (12,662) | 4.42% | (12,371) | -27.72% | (12,709) | 20.8% | (12,480) | 40.76% | ||||||||||||||
| 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） | 473,489 | 100% | (20,992) | 100% | (450,580) | 100% | (286,336) | 100% | 44,629 | 100% | (61,091) | 100% | (30,622) | 100% | (38,228) | 100% | (88,025) | 100% | 137,556 | 100% | 268,932 | 100% | (45,467) | 100% | 76,472 | 100% | 67,938 | 100% |
| 匯率變動對現金及約當現金之影響 | (385,256) | 178,227 | 11,862 | 200,937 | (63,776) | (35,993) | 25,257 | 77,767 | (178,329) | (85,085) | (72,114) | (28,594) | 113,961 | 1,575 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (263,722) | 101,118 | (108,988) | 755,982 | 242,646 | 336,484 | 65,739 | 176,967 | (83,553) | 362,807 | 335,637 | 186,760 | 423,767 | (404,133) | ||||||||||||||
| 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 | 4,177,077 | 4,453,970 | 4,581,826 | 4,744,538 | 4,206,995 | 3,274,088 | 2,665,697 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,177,077 | 4,453,970 | 4,581,826 | 4,744,538 | 4,206,995 | 3,274,088 | 2,665,697 | 2,641,864 | 2,667,652 | 3,003,689 | 2,321,679 | 1,692,588 | 1,719,800 | 1,597,435 | ||||||||||||||
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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