6112
56
TWD+1.00 (1.82%)
2025.01.22收盤
邁達特－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 16,564 | 0.39% | 193,117 | 5.34% | 176,501 | 5.5% | 171,722 | 5.43% | 183,871 | 5.37% | 149,694 | 4.71% | 110,947 | 3.73% | 87,052 | 3.41% | 73,660 | 3.24% | 72,868 | 3.38% | 72,738 | 3.49% | 64,020 | 3.46% | 48,319 | 3.06% |
| 本期稅前淨利（淨損） | 16,564 | 193,117 | 176,501 | 171,722 | 183,871 | 149,694 | 110,947 | 87,052 | 73,660 | 72,868 | 72,738 | 64,020 | 48,319 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 39,272 | 20,960 | 21,520 | 19,559 | 17,704 | 15,778 | 6,842 | 4,295 | 5,078 | 5,039 | 4,706 | 4,044 | 3,877 | |||||||||||||
| 攤銷費用 | 23,200 | 2,490 | 2,529 | 2,893 | 176 | 958 | 1,150 | 800 | 1,528 | 2,098 | 1,342 | 1,519 | 1,039 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,628 | 659 | (4,659) | 1,643 | 2,800 | 200 | 4,862 | 5,050 | (700) | (5,800) | 0 | (571) | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 41,684 | 24,665 | (47,042) | (26,786) | 67 | (5,893) | 4,357 | 12,106 | 11,578 | |||||||||||||||||
| 利息費用 | 28,152 | 13,556 | 6,402 | 4,921 | 2,418 | 3,857 | 4,383 | 2,840 | 4,947 | 4,238 | 4,346 | 3,750 | 5,160 | |||||||||||||
| 利息收入 | (1,338) | (569) | (379) | (261) | (47) | (103) | (71) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (7,462) | (5,510) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 123 | (592) | (2,758) | 2,440 | (3,531) | (14) | (166) | (207) | 130 | 36 | (5) | 5 | (993) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (42) | 0 | (52) | (2) | 0 | 0 | (95) | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||
| 其他項目 | 35 | |||||||||||||||||||||||||
| 收益費損項目合計 | 134,714 | 61,169 | (38,110) | (3,833) | 19,587 | 7,321 | 15,752 | 10,303 | 8,594 | 3,201 | 8,086 | 17,516 | 20,597 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (11,224) | (9,667) | (63) | (11,325) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (180,954) | (525,946) | (194,692) | (388,698) | (417,342) | (206,760) | (362,781) | (127,326) | (97,951) | (43,813) | (59,402) | 116,509 | 352,478 | |||||||||||||
| 存貨（增加）減少 | (336,938) | 44,838 | (317,375) | 32,699 | (66,317) | 292,904 | 299,616 | 4,773 | 6,871 | 59,239 | 228,507 | 229,501 | (29,665) | |||||||||||||
| 其他流動資產（增加）減少 | (245,898) | (402,714) | (6,148) | (1,518) | 3,274 | 1,889 | 1,398 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (1,222) | (376) | 87 | 921 | 0 | 0 | (1,145) | 21 | 0 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (776,236) | (893,865) | (518,191) | (367,921) | (298,206) | (181,967) | (32,599) | (119,048) | (50,862) | (12,867) | 183,646 | 384,138 | 327,858 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 76,320 | 95,884 | 59,239 | 44,225 | (129,491) | (44,208) | (62,197) | |||||||||||||||||||
| 應付帳款增加（減少） | 205,767 | (494,668) | 206,332 | 100,856 | 248,548 | (45,094) | (150,342) | 446,487 | 93,698 | (2,986) | (790,033) | (287,039) | (106,995) | |||||||||||||
| 其他應付款增加（減少） | (33,875) | 41,456 | 17,856 | 34,023 | (38,314) | 35,494 | 21,885 | 3,880 | 15,069 | 13,942 | 7,027 | (2,637) | 11,566 | |||||||||||||
| 預收款項增加（減少） | 0 | 0 | (10,566) | 5,187 | 173 | 11,028 | (3,956) | (163,968) | (76,852) | 94,466 | 664,114 | (7,082) | 62,870 | |||||||||||||
| 其他流動負債增加（減少） | (22,249) | (489) | 522 | 13 | (746) | 73 | 8 | |||||||||||||||||||
| 其他營業負債增加（減少） | (138) | 0 | 0 | (289) | 145 | (1,759) | 140 | 226 | 186 | 231 | 4,116 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 225,825 | (357,817) | 273,383 | 184,304 | 80,170 | (42,996) | (191,840) | 284,715 | 34,313 | 104,963 | (123,046) | (296,527) | (28,443) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (550,411) | (1,251,682) | (244,808) | (183,617) | (218,036) | (224,963) | (224,439) | 165,667 | (16,549) | 92,096 | 60,600 | 87,611 | 299,415 | |||||||||||||
| 調整項目合計 | (415,697) | (1,190,513) | (282,918) | (187,450) | (198,449) | (217,642) | (208,687) | 175,970 | (7,955) | 95,297 | 68,686 | 105,127 | 320,012 | |||||||||||||
| 營運產生之現金流入（流出） | (399,133) | (997,396) | (106,417) | (15,728) | (14,578) | (67,948) | (97,740) | 263,022 | 65,705 | 168,165 | 141,424 | 169,147 | 368,331 | |||||||||||||
| 收取之利息 | 1,329 | 572 | 372 | 253 | 85 | 103 | 72 | 37 | 28 | 48 | 25 | |||||||||||||||
| 收取之股利 | 17,488 | 11,718 | 7,462 | 5,510 | 6,173 | 2,361 | 2,362 | 1,703 | ||||||||||||||||||
| 支付之利息 | (28,937) | (11,170) | (6,983) | (4,696) | (2,425) | (4,375) | (4,359) | (2,836) | (5,037) | (3,961) | (4,378) | (3,731) | (5,169) | |||||||||||||
| 退還（支付）之所得稅 | (71,081) | (4) | 0 | (4,079) | (52,872) | (34,898) | (23,708) | (24,728) | (24,170) | (19,577) | (22,401) | (20,314) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (480,334) | (996,280) | (99,357) | (16,438) | (59,705) | (116,297) | (131,415) | 242,688 | 38,329 | 142,444 | 119,197 | 146,352 | 349,118 | |||||||||||||
| 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 | (2,000) | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,665) | (4,911) | (816) | (3,146) | (4,743) | (7,347) | (10,013) | (3,558) | 0 | (557) | (3,677) | (40) | (1,112) | |||||||||||||
| 處分不動產、廠房及設備 | 50 | 40 | 52 | 2 | 0 | 0 | 95 | |||||||||||||||||||
| 存出保證金增加 | 2,309 | (3,413) | 237 | 0 | (2,404) | (2,837) | (2,231) | (2,587) | ||||||||||||||||||
| 取得無形資產 | (500) | (118) | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 因合併產生之現金流入 | (1,849) | 0 | 0 | |||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (4,877) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 4,535 | 0 | (1,303) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (17,120) | (8,402) | (1,834) | (2,718) | (30,870) | (7,908) | (19,415) | (104,698) | 3,399 | 6,716 | (5,938) | 5,232 | (2,345) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券減少 | 199,737 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (4,788) | (3,925) | (4,160) | (4,220) | (4,201) | (4,205) | (1,454) | |||||||||||||||||||
| 存入保證金增加 | (14) | (3) | (11) | 0 | (33) | 1,958 | ||||||||||||||||||||
| 存入保證金減少 | 21 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (24,346) | (11,517) | (12,307) | (10,581) | (8,188) | (7,092) | ||||||||||||||||||||
| 發放現金股利 | (517,983) | (376,714) | (470,894) | (470,894) | (565,072) | (166,851) | (151,683) | (144,460) | (137,581) | (183,441) | (166,764) | (198,529) | (144,385) | |||||||||||||
| 非控制權益變動 | 0 | (12,713) | (18,541) | (10,333) | (30,004) | 49,213 | (10,075) | (8,397) | ||||||||||||||||||
| 其他籌資活動 | (7,932) | 464 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 272,281 | 806,237 | (16,768) | (76,192) | (410,498) | 304,023 | 57,279 | (197,535) | (37,978) | (97,263) | (72,038) | (159,320) | (244,659) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,354) | 6,552 | (6,238) | (13,293) | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (234,527) | (191,893) | (124,197) | (108,641) | (501,073) | 179,818 | (93,551) | (59,545) | 3,750 | 51,897 | 41,221 | (7,736) | 102,114 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 440,246 | 206,504 | 404,291 | 356,616 | 140,340 | 237,662 | 92,897 | |||||||||||||
| 期末現金及約當現金餘額 | (234,527) | (191,893) | (124,197) | (108,641) | (501,073) | 179,818 | 395,978 | 325,720 | 308,913 | 245,782 | 207,690 | 146,452 | 203,986 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,069,380 | 8.39% | 733,427 | 7.31% | 659,707 | 7.48% | 1,220,060 | 13.78% | 625,399 | 7.78% | 666,767 | 8.56% | 395,978 | 6.12% | 325,720 | 5.8% | 308,913 | 5.48% | 245,782 | 4.92% | 207,690 | 4.12% | 146,452 | 3.35% | 203,986 | 4.52% |
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） | 74,265 | 0.55% | 655,073 | 6.19% | 407,932 | 4.51% | 537,830 | 6.04% | 545,514 | 5.2% | 387,690 | 4.16% | 320,356 | 3.77% | 251,429 | 3.21% | 227,249 | 3.35% | 225,303 | 3.5% | 216,991 | 3.39% | 196,723 | 3.52% | 192,488 | 3.86% |
| 本期稅前淨利（淨損） | 74,265 | 21.56% | 655,073 | -123.17% | 407,932 | 103.09% | 537,830 | 525.91% | 545,514 | 192.92% | 387,690 | -82.44% | 320,356 | -78.44% | 251,429 | 54.72% | 227,249 | -26.66% | 225,303 | -106.38% | 216,991 | -1027.22% | 196,723 | -66.31% | 192,488 | -35.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 119,118 | 34.58% | 62,230 | -11.7% | 63,751 | 16.11% | 58,836 | 57.53% | 50,977 | 18.03% | 43,426 | -9.23% | 18,951 | -4.64% | 13,589 | 2.96% | 15,609 | -1.83% | 14,953 | -7.06% | 12,917 | -61.15% | 11,706 | -3.95% | 11,285 | -2.09% |
| 攤銷費用 | 68,709 | 19.95% | 7,449 | -1.4% | 7,813 | 1.97% | 8,307 | 8.12% | 861 | 0.3% | 2,928 | -0.62% | 3,460 | -0.85% | 3,751 | 0.82% | 5,871 | -0.69% | 6,074 | -2.87% | 3,233 | -15.3% | 3,059 | -1.03% | 3,126 | -0.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,942 | 1.14% | 635 | -0.12% | 4,487 | 1.13% | (15,470) | -15.13% | 6,800 | 2.4% | 6,800 | -1.45% | 5,926 | -1.45% | 24,350 | 5.3% | (3,200) | 0.38% | (6,600) | 3.12% | 1,700 | -8.05% | (571) | 0.19% | 5,100 | -0.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (105,505) | -30.63% | (139,758) | 26.28% | (72,647) | -18.36% | (56,871) | -55.61% | (17,834) | -6.31% | (18,216) | 3.87% | 8,022 | -1.96% | 3,133 | -1.06% | 10,609 | -1.96% | ||||||||
| 利息費用 | 81,773 | 23.74% | 39,493 | -7.43% | 18,140 | 4.58% | 12,502 | 12.22% | 7,070 | 2.5% | 12,546 | -2.67% | 11,506 | -2.82% | 10,792 | 2.35% | 12,740 | -1.49% | 12,484 | -5.89% | 12,550 | -59.41% | 9,737 | -3.28% | 11,783 | -2.18% |
| 利息收入 | (7,405) | -2.15% | (3,603) | 0.68% | (1,241) | -0.31% | (834) | -0.82% | (502) | -0.18% | (659) | 0.14% | (416) | 0.1% | ||||||||||||
| 股利收入 | (17,488) | -5.08% | (11,718) | 2.2% | (13,671) | -3.45% | (7,812) | -7.64% | 0 | 0% | (7,462) | 1.59% | (8,347) | 2.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,090 | 0.32% | (2,125) | 0.4% | (881) | -0.22% | 7,515 | 7.35% | (3,925) | -1.39% | (222) | 0.05% | (482) | 0.12% | (237) | -0.05% | 79 | -0.01% | (33) | 0.02% | (282) | 1.33% | (3,964) | 1.34% | (3,643) | 0.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8,442 | 2.45% | 528 | -0.1% | (52) | -0.01% | (139) | -0.14% | 0 | 0% | (4,133) | 0.88% | (265) | 0.06% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (44,823) | -13.01% | ||||||||||||||||||||||||
| 其他項目 | (671) | -0.19% | 0 | 0% | (428) | -0.42% | ||||||||||||||||||||
| 收益費損項目合計 | 107,182 | 31.11% | (46,869) | 8.81% | 5,699 | 1.44% | (99,322) | -97.12% | 43,447 | 15.37% | 35,008 | -7.44% | 38,355 | -9.39% | 50,338 | 10.96% | 28,015 | -3.29% | 19,554 | -9.23% | 26,518 | -125.53% | 14,447 | -4.87% | 33,129 | -6.12% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (12,709) | -3.69% | (8,235) | 1.55% | 8,478 | 2.14% | (349) | -0.34% | ||||||||||||||||||
| 應收帳款（增加）減少 | 220,078 | 63.89% | (435,271) | 81.84% | 55,157 | 13.94% | (503,754) | -492.59% | (445,495) | -157.55% | (542,084) | 115.27% | (449,422) | 110.04% | (279,237) | -60.78% | (135,689) | 15.92% | (131,545) | 62.11% | (83,050) | 393.15% | 35,890 | -12.1% | (483,121) | 89.27% |
| 存貨（增加）減少 | 415,807 | 120.7% | 113,856 | -21.41% | (424,412) | -107.26% | 36,558 | 35.75% | (170,118) | -60.16% | (34,065) | 7.24% | (201,967) | 49.45% | 226,303 | 49.26% | (714,653) | 83.84% | 149,408 | -70.54% | (390,087) | 1846.65% | (411,120) | 138.58% | (377,431) | 69.74% |
| 其他流動資產（增加）減少 | (272,854) | -79.21% | (419,544) | 78.88% | (1,162) | -0.29% | (864) | -0.84% | (36,007) | -12.73% | 63,858 | -13.58% | (18,460) | 4.52% | ||||||||||||
| 其他營業資產（增加）減少 | (12,782) | -3.71% | (648) | 0.12% | 1,780 | 0.45% | 1,325 | 1.3% | 0 | 0% | (411) | 0.09% | 0 | 0% | (1,145) | -0.25% | (1,768) | 0.21% | (13,114) | 6.19% | ||||||
| 與營業活動相關之資產之淨變動合計 | 337,540 | 97.98% | (749,842) | 140.98% | (360,159) | -91.02% | (313,035) | -306.1% | (96,710) | -34.2% | (774,702) | 164.73% | (665,836) | 163.02% | (65,760) | -14.31% | (874,693) | 102.62% | 44,143 | -20.84% | (320,931) | 1519.27% | (364,384) | 122.83% | (915,759) | 169.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 134,964 | 39.18% | 14,070 | -2.65% | 130 | 0.03% | (72,205) | -70.61% | (415,807) | -147.05% | 66,747 | -14.19% | (161,917) | 39.64% | ||||||||||||
| 應付帳款增加（減少） | 22,774 | 6.61% | (295,972) | 55.65% | 549,990 | 138.99% | 144,888 | 141.68% | 316,600 | 111.97% | (94,960) | 20.19% | 130,186 | -31.87% | 458,929 | 99.89% | (36,512) | 4.28% | (124,126) | 58.61% | (543,628) | 2573.51% | (275,056) | 92.72% | (85,891) | 15.87% |
| 其他應付款增加（減少） | (69,081) | -20.05% | 6,338 | -1.19% | (100,388) | -25.37% | 19,208 | 18.78% | 17,610 | 6.23% | 20,338 | -4.32% | 19,666 | -4.82% | 9,909 | 2.16% | (1,736) | 0.2% | (7,210) | 3.4% | (1,267) | 6% | (12,387) | 4.18% | 54,513 | -10.07% |
| 預收款項增加（減少） | 0 | 0% | (866) | 0.16% | (4,296) | -1.09% | 6,980 | 6.83% | (21,397) | -7.57% | 22,495 | -4.78% | (2,000) | 0.49% | (190,678) | -41.5% | (136,450) | 16.01% | (311,255) | 146.96% | 649,600 | -3075.18% | 203,998 | -68.76% | 231,099 | -42.7% |
| 其他流動負債增加（減少） | (11,071) | -3.21% | (661) | 0.12% | 959 | 0.24% | (7,544) | -7.38% | 307 | 0.11% | (1,345) | 0.29% | 86 | -0.02% | ||||||||||||
| 其他營業負債增加（減少） | 5,128 | 1.49% | 0 | 0% | (135) | -0.05% | (1,478) | 0.31% | (70) | 0.02% | (1,971) | -0.43% | (65) | 0.01% | 683 | -0.32% | 720 | -3.41% | (5,832) | 1.97% | 4,077 | -0.75% | ||||
| 與營業活動相關之負債之淨變動合計 | 82,714 | 24.01% | (277,091) | 52.1% | 446,395 | 112.81% | 91,327 | 89.3% | (102,822) | -36.36% | 11,797 | -2.51% | (15,253) | 3.73% | 276,297 | 60.14% | (171,064) | 20.07% | (441,819) | 208.61% | 105,425 | -499.08% | (89,277) | 30.09% | 203,798 | -37.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 420,254 | 121.99% | (1,026,933) | 193.08% | 86,236 | 21.79% | (221,708) | -216.8% | (199,532) | -70.57% | (762,905) | 162.22% | (681,089) | 166.76% | 210,537 | 45.82% | (1,045,757) | 122.69% | (397,676) | 187.76% | (215,506) | 1020.2% | (453,661) | 152.92% | (711,961) | 131.56% |
| 調整項目合計 | 527,436 | 153.11% | (1,073,802) | 201.9% | 91,935 | 23.23% | (321,030) | -313.92% | (156,085) | -55.2% | (727,897) | 154.78% | (642,734) | 157.37% | 260,875 | 56.78% | (1,017,742) | 119.4% | (378,122) | 178.53% | (188,988) | 894.66% | (439,214) | 148.05% | (678,832) | 125.44% |
| 營運產生之現金流入（流出） | 601,701 | 174.67% | (418,729) | 78.73% | 499,867 | 126.33% | 216,800 | 212% | 389,429 | 137.72% | (340,207) | 72.34% | (322,378) | 78.93% | 512,304 | 111.5% | (790,493) | 92.74% | (152,819) | 72.15% | 28,003 | -132.56% | (242,491) | 81.74% | (486,344) | 89.87% |
| 收取之利息 | 7,384 | 2.14% | 3,593 | -0.68% | 1,245 | 0.31% | 806 | 0.79% | 503 | 0.18% | 668 | -0.14% | 422 | -0.1% | 297 | 0.06% | 235 | -0.03% | 254 | -0.12% | 189 | -0.89% | ||||
| 收取之股利 | 17,488 | 5.08% | 17,361 | -3.26% | 13,671 | 3.45% | 7,812 | 7.64% | 10,085 | 3.57% | 7,462 | -1.59% | 8,347 | -2.04% | 6,173 | 1.34% | 2,849 | -0.33% | 6,520 | -3.08% | 2,836 | -13.43% | 3,337 | -1.12% | 6,270 | -1.16% |
| 支付之利息 | (82,737) | -24.02% | (34,889) | 6.56% | (18,165) | -4.59% | (12,097) | -11.83% | (7,099) | -2.51% | (12,742) | 2.71% | (11,585) | 2.84% | (10,949) | -2.38% | (12,665) | 1.49% | (12,271) | 5.79% | (12,511) | 59.23% | (9,625) | 3.24% | (11,515) | 2.13% |
| 退還（支付）之所得稅 | (199,350) | -57.87% | (99,197) | 18.65% | (100,919) | -25.5% | (111,055) | -108.59% | (110,158) | -38.96% | (125,468) | 26.68% | (83,235) | 20.38% | (48,374) | -10.53% | (52,311) | 6.14% | (53,480) | 25.25% | (39,641) | 187.66% | (47,889) | 16.14% | (49,590) | 9.16% |
| 營業活動之淨現金流入（流出） | 344,486 | 100% | (531,861) | 100% | 395,699 | 100% | 102,266 | 100% | 282,760 | 100% | (470,287) | 100% | (408,429) | 100% | 459,451 | 100% | (852,385) | 100% | (211,796) | 100% | (21,124) | 100% | (296,668) | 100% | (541,179) | 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 | (2,000) | 26.73% | (74,830) | 84.2% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,277) | 792.37% | (7,056) | 7.94% | (7,092) | 35.95% | (4,839) | -3.88% | (7,232) | 5.18% | (155,720) | 91.44% | (32,175) | 58.27% | (3,625) | 3.83% | (1,168) | -52.31% | (1,675) | -20.55% | (10,909) | 79.03% | (966) | -2.61% | (2,765) | -10.75% |
| 處分不動產、廠房及設備 | 104 | -1.39% | 257 | -0.29% | 52 | -0.26% | 710 | 0.57% | 0 | 0% | 12,308 | -7.23% | 265 | -0.48% | ||||||||||||
| 存出保證金增加 | (13,529) | 180.84% | (7,120) | 8.01% | (5,276) | 26.74% | 0 | 0% | 9,400 | 420.96% | (400) | -4.91% | (2,979) | 21.58% | (3,998) | -10.82% | (2,587) | -10.06% | ||||||||
| 取得無形資產 | (606) | 8.1% | (118) | 0.13% | (4) | 0.02% | (106) | -0.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 因合併產生之現金流入 | 62,756 | -838.87% | 0 | 0% | 60,431 | 48.47% | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (12,971) | 9.29% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產減少 | 5,071 | -67.79% | 0 | 0% | (7,408) | 37.55% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,481) | 100% | (88,867) | 100% | (19,728) | 100% | 124,675 | 100% | (139,583) | 100% | (170,302) | 100% | (55,218) | 100% | (94,700) | 100% | 2,233 | 100% | 8,152 | 100% | (13,804) | 100% | 36,960 | 100% | 25,719 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 212,757 | -101.28% | 1,218,865 | 209.09% | 164,762 | -44.19% | 878,681 | 367.45% | 417,000 | -195.7% | 0 | 0% | 518,000 | 123.52% | (91,000) | 37.06% | 908,818 | 120.41% | 236,500 | 254.82% | 271,758 | 265.71% | 368,385 | 218.63% | 770,934 | 123.04% |
| 應付短期票券減少 | 199,737 | -95.08% | (199,619) | -34.24% | ||||||||||||||||||||||
| 舉借長期借款 | 7,598 | -3.62% | 0 | 0% | 99,940 | 13.59% | ||||||||||||||||||||
| 償還長期借款 | (12,887) | 6.13% | (12,155) | -2.09% | (12,596) | 3.38% | (12,639) | -5.29% | (12,470) | 5.85% | (11,060) | -1.5% | (4,354) | -1.04% | ||||||||||||
| 存入保證金增加 | (14) | 0.01% | 102 | 0.02% | 55 | -0.01% | 180 | 0.08% | 1,173 | -0.55% | 4,333 | 0.59% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (87) | -0.09% | ||||||||||||||||||||
| 租賃本金償還 | (76,799) | 36.56% | (35,223) | -6.04% | (35,641) | 9.56% | (31,625) | -13.23% | (23,707) | 11.13% | (18,848) | -2.56% | ||||||||||||||
| 發放現金股利 | (517,983) | 246.58% | (376,714) | -64.62% | (470,894) | 126.29% | (470,894) | -196.92% | (565,072) | 265.19% | (166,851) | -22.7% | (151,683) | -36.17% | (144,460) | 58.83% | (137,581) | -18.23% | (183,441) | -197.65% | (166,764) | -163.05% | (198,529) | -117.82% | (144,385) | -23.04% |
| 非控制權益變動 | 0 | 0% | (13,228) | -2.27% | (18,541) | 4.97% | (10,833) | -4.53% | (30,004) | 14.08% | 27,661 | 3.76% | (22,584) | -5.39% | (10,075) | 4.1% | (16,463) | -2.18% | 39,838 | 42.92% | (2,716) | -2.66% | (1,358) | -0.81% | 0 | 0% |
| 其他籌資活動 | (22,477) | 10.7% | 918 | 0.16% | 2 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (210,068) | 100% | 582,946 | 100% | (372,853) | 100% | 239,128 | 100% | (213,080) | 100% | 735,175 | 100% | 419,379 | 100% | (245,535) | 100% | 754,774 | 100% | 92,810 | 100% | 102,278 | 100% | 168,498 | 100% | 626,549 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,982 | (12,864) | 6,008 | (7,724) | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 162,919 | (50,646) | 9,126 | 458,345 | (69,903) | 94,586 | (44,268) | 119,216 | (95,378) | (110,834) | 67,350 | (91,210) | 111,089 | |||||||||||||
| 期初現金及約當現金餘額 | 906,461 | 784,073 | 650,581 | 761,715 | 695,302 | 572,181 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,069,380 | 733,427 | 659,707 | 1,220,060 | 625,399 | 666,767 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,069,380 | 733,427 | 659,707 | 1,220,060 | 625,399 | 666,767 | 395,978 | 325,720 | 308,913 | 245,782 | 207,690 | 146,452 | 203,986 | |||||||||||||
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
邁達特(6112) 2024年第3季「營業活動之現金流」單季為NT$-4.8億元、較上一季衰退-169.41%；而今年初至今累積為NT$3.44億元、較去年同期成長164.77%。
單季
邁達特(6112) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4.8億元，較上一季衰退-169.41%，為過去10年同期中的第10高。
同時邁達特過去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-208.01%、-32.8%與-19.68%。
其中稅前淨利為NT$1,656萬元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$-8,120萬元
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$3.44億元，較去年同期成長164.77%，為過去10年同期中的第3高。
同時邁達特過去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49.9%、22.27%與33.74%。
其中稅前淨利為NT$7,426萬元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$-2.57億元
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） | 74,265 | 21.56% | 655,073 | -123.17% | 407,932 | 103.09% | 537,830 | 525.91% | 545,514 | 192.92% | 387,690 | -82.44% | 320,356 | -78.44% | 251,429 | 54.72% | 227,249 | -26.66% | 225,303 | -106.38% | 216,991 | -1027.22% | 196,723 | -66.31% | 192,488 | -35.57% |
| 收益費損項目合計 | 107,182 | 31.11% | (46,869) | 8.81% | 5,699 | 1.44% | (99,322) | -97.12% | 43,447 | 15.37% | 35,008 | -7.44% | 38,355 | -9.39% | 50,338 | 10.96% | 28,015 | -3.29% | 19,554 | -9.23% | 26,518 | -125.53% | 14,447 | -4.87% | 33,129 | -6.12% |
| 折舊費用 | 119,118 | 34.58% | 62,230 | -11.7% | 63,751 | 16.11% | 58,836 | 57.53% | 50,977 | 18.03% | 43,426 | -9.23% | 18,951 | -4.64% | 13,589 | 2.96% | 15,609 | -1.83% | 14,953 | -7.06% | 12,917 | -61.15% | 11,706 | -3.95% | 11,285 | -2.09% |
| 攤銷費用 | 68,709 | 19.95% | 7,449 | -1.4% | 7,813 | 1.97% | 8,307 | 8.12% | 861 | 0.3% | 2,928 | -0.62% | 3,460 | -0.85% | 3,751 | 0.82% | 5,871 | -0.69% | 6,074 | -2.87% | 3,233 | -15.3% | 3,059 | -1.03% | 3,126 | -0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 420,254 | 121.99% | (1,026,933) | 193.08% | 86,236 | 21.79% | (221,708) | -216.8% | (199,532) | -70.57% | (762,905) | 162.22% | (681,089) | 166.76% | 210,537 | 45.82% | (1,045,757) | 122.69% | (397,676) | 187.76% | (215,506) | 1020.2% | (453,661) | 152.92% | (711,961) | 131.56% |
| 營業活動之淨現金流入（流出） | 344,486 | 100% | (531,861) | 100% | 395,699 | 100% | 102,266 | 100% | 282,760 | 100% | (470,287) | 100% | (408,429) | 100% | 459,451 | 100% | (852,385) | 100% | (211,796) | 100% | (21,124) | 100% | (296,668) | 100% | (541,179) | 100% |
投資活動之淨現金流
邁達特(6112) 2024年第3季「投資活動之淨現金流」單季為NT$-1,712萬元、較上一季衰退-43.67%；而今年初至今累積為NT$-748萬元、較去年同期成長91.58%。
單季
邁達特(6112) 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$-1,712萬元，較上一季衰退-43.67%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-748萬元，較去年同期成長91.58%，為過去10年同期中的第4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） | (7,481) | 100% | (88,867) | 100% | (19,728) | 100% | 124,675 | 100% | (139,583) | 100% | (170,302) | 100% | (55,218) | 100% | (94,700) | 100% | 2,233 | 100% | 8,152 | 100% | (13,804) | 100% | 36,960 | 100% | 25,719 | 100% |
| 取得不動產、廠房及設備 | (59,277) | 792.37% | (7,056) | 7.94% | (7,092) | 35.95% | (4,839) | -3.88% | (7,232) | 5.18% | (155,720) | 91.44% | (32,175) | 58.27% | (3,625) | 3.83% | (1,168) | -52.31% | (1,675) | -20.55% | (10,909) | 79.03% | (966) | -2.61% | (2,765) | -10.75% |
| 處分不動產、廠房及設備 | 104 | -1.39% | 257 | -0.29% | 52 | -0.26% | 710 | 0.57% | 0 | 0% | 12,308 | -7.23% | 265 | -0.48% | ||||||||||||
| 取得無形資產 | (606) | 8.1% | (118) | 0.13% | (4) | 0.02% | (106) | -0.09% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (100,000) | -80.21% | 0 | 0% | (30,790) | 18.08% | (8,365) | 15.15% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 627 | -0.45% | 199 | -0.12% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,000) | 26.73% | (74,830) | 84.2% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
邁達特(6112) 2024年第3季「籌資活動之淨現金流」單季為NT$2.72億元、較上一季成長147.6%；而今年初至今累積為NT$-2.1億元、較去年同期衰退-136.04%。
單季
邁達特(6112) 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$2.72億元，較上一季成長147.6%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.1億元，較去年同期衰退-136.04%，為過去10年同期中的第8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） | (210,068) | 100% | 582,946 | 100% | (372,853) | 100% | 239,128 | 100% | (213,080) | 100% | 735,175 | 100% | 419,379 | 100% | (245,535) | 100% | 754,774 | 100% | 92,810 | 100% | 102,278 | 100% | 168,498 | 100% | 626,549 | 100% |
| 短期借款增加 | 212,757 | -101.28% | 1,218,865 | 209.09% | 164,762 | -44.19% | 878,681 | 367.45% | 417,000 | -195.7% | 0 | 0% | 518,000 | 123.52% | (91,000) | 37.06% | 908,818 | 120.41% | 236,500 | 254.82% | 271,758 | 265.71% | 368,385 | 218.63% | 770,934 | 123.04% |
| 短期借款減少 | (1,015,000) | -138.06% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,598 | -3.62% | 0 | 0% | 99,940 | 13.59% | ||||||||||||||||||||
| 償還長期借款 | (12,887) | 6.13% | (12,155) | -2.09% | (12,596) | 3.38% | (12,639) | -5.29% | (12,470) | 5.85% | (11,060) | -1.5% | (4,354) | -1.04% | ||||||||||||
| 發放現金股利 | (517,983) | 246.58% | (376,714) | -64.62% | (470,894) | 126.29% | (470,894) | -196.92% | (565,072) | 265.19% | (166,851) | -22.7% | (151,683) | -36.17% | (144,460) | 58.83% | (137,581) | -18.23% | (183,441) | -197.65% | (166,764) | -163.05% | (198,529) | -117.82% | (144,385) | -23.04% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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