4935
70.4
TWD-1.40 (-1.95%)
2024.09.16收盤
茂林-KY－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 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 | 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 | (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） | (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 | 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） | 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 | 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 | 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 | 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 | (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 | 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 | 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 | (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 | (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 | 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 | (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 | (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） | (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） | 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） | 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） | (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） | (1,555) | -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） | (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） | 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 | 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 | (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 | 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） | 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 | 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 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,000) | 1.56% | 0 | 0% | (273,047) | 142.52% | 0 | 0% | (189,648) | 86.27% | (70,903) | 27.33% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (223,346) | 43.57% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 707 | -0.14% | 189 | -0.33% | 282 | -1.27% | 484 | -0.25% | 0 | 0% | 1,192 | -0.54% | 9,484 | -3.66% | ||||||||||||
| 取得使用權資產 | (129,265) | 25.22% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (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） | (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 | 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 | (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% |
| 償還長期借款 | 0 | 0% | (37,500) | 8.32% | 0 | 0% | (219,000) | -490.71% | (97,008) | 158.79% | (97,000) | 316.77% | 0 | 0% | 0 | 0% | (79,165) | 174.12% | (38,333) | -50.13% | (36,319) | -53.46% | ||||
| 租賃本金償還 | (20,992) | 100% | (13,080) | 2.9% | (12,662) | 4.42% | (12,371) | -27.72% | (12,709) | 20.8% | (12,480) | 40.76% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | 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 | 4,352,852 | 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 | 4,453,970 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$1.72億元、較上一季衰退-39.34%；而今年初至今累積為NT$4.56億元、較去年同期成長17.91%。
單季
茂林-KY(4935) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.72億元，較上一季衰退-39.34%，為過去10年同期中的第6高。
同時茂林-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為53.06%、24.9%與-0.23%。
其中稅前淨利為NT$1.19億元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$3,442萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.56億元，較去年同期成長17.91%，為過去10年同期中的第4高。
同時茂林-KY過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為0.23%、9.43%與2.54%。
其中稅前淨利為NT$2.51億元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$7,959萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 251,143 | 55.02% | 159,523 | 41.21% | 376,477 | 43.59% | 608,105 | 134.13% | 516,566 | 87.1% | 84,710 | 29.12% | 16,990 | 4.28% | 161,749 | 100.01% | 458,874 | 70.22% | 387,399 | 142.58% | 258,940 | 72.89% | 99,649 | 24.03% | 90,953 | -136.72% |
| 收益費損項目合計 | 179,998 | 39.43% | 125,425 | 32.4% | 239,283 | 27.71% | 187,056 | 41.26% | 181,653 | 30.63% | 204,002 | 70.12% | 139,579 | 35.17% | 169,726 | 104.94% | 156,092 | 23.89% | 150,817 | 55.51% | 155,356 | 43.73% | 125,919 | 30.37% | 97,191 | -146.1% |
| 折舊費用 | 186,809 | 40.92% | 186,516 | 48.18% | 208,935 | 24.19% | 200,805 | 44.29% | 202,963 | 34.22% | 197,170 | 67.77% | 177,979 | 44.84% | 170,170 | 105.22% | 163,560 | 25.03% | 160,671 | 59.13% | 158,030 | 44.48% | 150,547 | 36.31% | 121,135 | -182.09% |
| 攤銷費用 | 0 | 0% | 1,337 | 0.23% | 719 | 0.25% | 526 | 0.13% | 251 | 0.16% | 251 | 0.04% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (54,252) | -11.88% | 112,843 | 29.15% | 327,079 | 37.87% | (231,180) | -50.99% | (105,069) | -17.72% | 22,020 | 7.57% | 261,022 | 65.77% | (129,400) | -80.01% | 90,195 | 13.8% | (183,366) | -67.49% | (16,055) | -4.52% | 224,648 | 54.18% | (225,469) | 338.93% |
| 營業活動之淨現金流入（流出） | 456,480 | 100% | 387,133 | 100% | 863,642 | 100% | 453,375 | 100% | 593,060 | 100% | 290,936 | 100% | 396,890 | 100% | 161,733 | 100% | 653,464 | 100% | 271,705 | 100% | 355,252 | 100% | 414,621 | 100% | (66,524) | 100% |
投資活動之淨現金流
茂林-KY(4935) 2024年第2季「投資活動之淨現金流」單季為NT$-3.49億元、較上一季衰退-113.78%；而今年初至今累積為NT$-5.13億元、較去年同期衰退-792.98%。
單季
茂林-KY(4935) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.49億元，較上一季衰退-113.78%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.13億元，較去年同期衰退-792.98%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (512,597) | 100% | (57,403) | 100% | (22,261) | 100% | (191,582) | 100% | (159,492) | 100% | (219,832) | 100% | (259,462) | 100% | 21,068 | 100% | (343,128) | 100% | (132,886) | 100% | (94,431) | 100% | (181,287) | 100% | (407,122) | 100% |
| 取得不動產、廠房及設備 | (84,517) | 16.49% | (46,879) | 81.67% | (32,895) | 147.77% | (152,508) | 79.6% | (253,273) | 158.8% | (205,586) | 93.52% | (200,738) | 77.37% | (314,367) | -1492.15% | (462,708) | 134.85% | (141,660) | 106.6% | (90,894) | 96.25% | (136,985) | 75.56% | (413,099) | 101.47% |
| 處分不動產、廠房及設備 | 707 | -0.14% | 189 | -0.33% | 282 | -1.27% | 484 | -0.25% | 0 | 0% | 1,192 | -0.54% | 9,484 | -3.66% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (223,346) | 43.57% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 45,140 | -20.53% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,000) | 1.56% | 0 | 0% | (273,047) | 142.52% | 0 | 0% | (189,648) | 86.27% | (70,903) | 27.33% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 7,796 | -35.02% | 204,814 | -106.91% | 93,874 | -58.86% | 166,819 | -75.88% | ||||||||||||||||
籌資活動之淨現金流
茂林-KY(4935) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.14億元、較上一季衰退-222.47%；而今年初至今累積為NT$-2,099萬元、較去年同期成長95.34%。
單季
茂林-KY(4935) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.14億元，較上一季衰退-222.47%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,099萬元，較去年同期成長95.34%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | (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% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 208,000 | 466.06% | 0 | 0% | 0 | 0% | 194,955 | -221.48% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (37,500) | 8.32% | 0 | 0% | (219,000) | -490.71% | (97,008) | 158.79% | (97,000) | 316.77% | 0 | 0% | 0 | 0% | (79,165) | 174.12% | (38,333) | -50.13% | (36,319) | -53.46% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (73,674) | 25.73% | 0 | 0% | 0 | 0% | (213,459) | 469.48% | ||||||||||||||||
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