6138
213.5
TWD-1.00 (-0.47%)
2024.10.22收盤
茂達－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） | 514,314 | 77.39% | 281,946 | 69.24% | 1,097,168 | 290.75% | 563,756 | 90.46% | 280,728 | 58.86% | 239,116 | 391.78% | 298,210 | 87.13% | 163,509 | 643.31% | 141,886 | 89.58% | 56,681 | 54.05% | 159,839 | 90.44% | 118,752 | 62.46% | 130,833 | 67.78% |
| 本期稅前淨利（淨損） | 514,314 | 77.39% | 281,946 | 69.24% | 1,097,168 | 290.75% | 563,756 | 90.46% | 280,728 | 58.86% | 239,116 | 391.78% | 298,210 | 87.13% | 163,509 | 643.31% | 141,886 | 89.58% | 56,681 | 54.05% | 159,839 | 90.44% | 118,752 | 62.46% | 130,833 | 67.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 88,062 | 13.25% | 77,854 | 19.12% | 66,987 | 17.75% | 63,220 | 10.14% | 63,475 | 13.31% | 60,701 | 99.46% | 51,814 | 15.14% | 49,658 | 195.37% | 62,194 | 39.27% | 65,843 | 62.79% | 70,599 | 39.95% | 70,152 | 36.9% | 67,703 | 35.07% |
| 攤銷費用 | 12,844 | 1.93% | 12,373 | 3.04% | 3,435 | 0.91% | 5,011 | 0.8% | 4,905 | 1.03% | 2,985 | 4.89% | 1,199 | 0.35% | 2,043 | 8.04% | 2,364 | 1.49% | 2,766 | 2.64% | 2,183 | 1.24% | 2,582 | 1.36% | 3,837 | 1.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,227) | -0.18% | (1,000) | -0.25% | (261) | -0.07% | (219) | -0.04% | (391) | -0.08% | (363) | -0.59% | (383) | -0.11% | (310) | -1.22% | (344) | -0.22% | (959) | -0.91% | (667) | -0.38% | (117) | -0.06% | (176) | -0.09% |
| 利息費用 | 3,455 | 0.52% | 2,961 | 0.73% | 1,076 | 0.29% | 1,101 | 0.18% | 1,647 | 0.35% | 1,236 | 2.03% | 0 | 0% | 13 | 0.01% | 187 | 0.1% | ||||||||
| 利息收入 | (23,642) | -3.56% | (14,244) | -3.5% | (3,916) | -1.04% | (2,053) | -0.33% | (3,718) | -0.78% | (4,491) | -7.36% | (4,932) | -1.44% | ||||||||||||
| 股份基礎給付酬勞成本 | 58,705 | 8.83% | 7,388 | 1.81% | 49,734 | 13.18% | 22,629 | 3.63% | 13,342 | 2.8% | 20,057 | 32.86% | 14,971 | 4.37% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 242 | 0.04% | 0 | 0% | (1,578) | -0.42% | 60 | 0.01% | 61 | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 138,439 | 20.83% | 85,332 | 20.96% | 115,477 | 30.6% | 89,749 | 14.4% | 79,360 | 16.64% | 80,125 | 131.28% | 62,669 | 18.31% | 65,906 | 259.3% | 59,836 | 37.78% | 72,311 | 68.96% | 84,637 | 47.89% | 80,917 | 42.56% | 74,420 | 38.55% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (13,644) | -2.05% | 0 | 0% | 20,048 | 4.2% | ||||||||||||||||||||
| 應收票據（增加）減少 | (80) | -0.01% | 0 | 0% | 19 | 0.01% | 338 | 0.05% | (2,001) | -0.42% | 2,764 | 4.53% | (2,113) | -0.62% | 5,713 | 22.48% | 30,536 | 19.28% | (1,906) | -1.82% | 12,547 | 7.1% | 9,797 | 5.15% | 14,246 | 7.38% |
| 應收帳款（增加）減少 | (41,285) | -6.21% | (185,134) | -45.46% | (121,805) | -32.28% | (184,687) | -29.63% | 5,444 | 1.14% | 86,445 | 141.64% | (74,434) | -21.75% | 45,478 | 178.93% | 18,913 | 11.94% | 102,800 | 98.03% | (86,423) | -48.9% | (98,774) | -51.95% | (99,784) | -51.69% |
| 其他應收款（增加）減少 | (3,869) | -0.58% | (3,231) | -0.79% | (2,377) | -0.63% | 2,577 | 0.41% | 6,498 | 1.36% | 1,824 | 2.99% | (683) | -0.2% | 1,009 | 3.97% | (13,447) | -8.49% | 4,956 | 4.73% | (2,433) | -1.38% | (1,189) | -0.63% | 3,159 | 1.64% |
| 存貨（增加）減少 | (16,829) | -2.53% | 231,713 | 56.9% | (355,291) | -94.15% | 165,455 | 26.55% | 158,957 | 33.33% | (191,032) | -313% | (18,107) | -5.29% | (55,346) | -217.75% | (36,085) | -22.78% | (11,283) | -10.76% | (53,029) | -30% | (27,272) | -14.34% | (123,531) | -63.99% |
| 預付款項（增加）減少 | 50,076 | 7.54% | 4,356 | 1.07% | (312,198) | -82.73% | 18,293 | 2.94% | 5,798 | 1.22% | 37,440 | 61.34% | 8,013 | 2.34% | 812 | 3.19% | 2,168 | 1.37% | 1,522 | 1.45% | (4,908) | -2.78% | (4,224) | -2.22% | 10,369 | 5.37% |
| 其他營業資產（增加）減少 | (40) | -0.01% | (438) | -0.11% | (88,901) | -14.26% | (3,490) | -0.73% | (1,589) | -2.6% | (1,411) | -0.41% | 2,308 | 9.08% | 1,715 | 1.08% | (1,857) | -1.77% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (25,671) | -3.86% | 47,266 | 11.61% | (791,652) | -209.79% | (86,925) | -13.95% | 191,318 | 40.11% | (62,001) | -101.59% | (89,326) | -26.1% | (1,607) | -6.32% | 24,187 | 15.27% | 105,824 | 100.92% | (174,940) | -98.98% | (106,935) | -56.24% | (195,450) | -101.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,430 | 0.37% | 1,215 | 0.3% | 2,430 | 0.64% | (2,214) | -0.36% | 3,731 | 0.78% | 2,549 | 4.18% | 4,182 | 1.22% | 722 | 2.84% | 4,496 | 2.84% | (232) | -0.22% | 100 | 0.06% | 3,583 | 1.88% | 686 | 0.36% |
| 應付帳款增加（減少） | 82,435 | 12.4% | 171,735 | 42.17% | (29,887) | -7.92% | 53,904 | 8.65% | (59,188) | -12.41% | (120,506) | -197.44% | 53,925 | 15.76% | (156,668) | -616.39% | (52,743) | -33.3% | (75,824) | -72.31% | 129,586 | 73.32% | 98,166 | 51.63% | 208,589 | 108.06% |
| 其他應付款增加（減少） | 41,811 | 6.29% | (68,131) | -16.73% | 159,592 | 42.29% | 49,375 | 7.92% | (13,815) | -2.9% | (22,874) | -37.48% | 35,876 | 10.48% | (13,938) | -54.84% | (7,469) | -4.72% | (25,428) | -24.25% | 1,160 | 0.66% | 18,137 | 9.54% | (10,676) | -5.53% |
| 其他流動負債增加（減少） | 9,996 | 1.5% | (4,923) | -1.21% | 15,338 | 4.06% | 3,366 | 0.54% | 6,921 | 1.45% | (2,447) | -4.01% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 136,672 | 20.57% | 99,896 | 24.53% | 147,031 | 38.96% | 103,997 | 16.69% | (62,784) | -13.16% | (143,738) | -235.51% | 93,542 | 27.33% | (170,323) | -670.11% | (56,142) | -35.45% | (101,953) | -97.23% | 129,613 | 73.34% | 119,361 | 62.78% | 198,115 | 102.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 111,001 | 16.7% | 147,162 | 36.14% | (644,621) | -170.83% | 17,072 | 2.74% | 128,534 | 26.95% | (205,739) | -337.09% | 4,216 | 1.23% | (171,930) | -676.44% | (31,955) | -20.18% | 3,871 | 3.69% | (45,327) | -25.65% | 12,426 | 6.54% | 2,665 | 1.38% |
| 調整項目合計 | 249,440 | 37.54% | 232,494 | 57.09% | (529,144) | -140.22% | 106,821 | 17.14% | 207,894 | 43.59% | (125,614) | -205.81% | 66,885 | 19.54% | (106,024) | -417.14% | 27,881 | 17.6% | 76,182 | 72.65% | 39,310 | 22.24% | 93,343 | 49.09% | 77,085 | 39.93% |
| 營運產生之現金流入（流出） | 763,754 | 114.93% | 514,440 | 126.33% | 568,024 | 150.53% | 670,577 | 107.6% | 488,622 | 102.45% | 113,502 | 185.97% | 365,095 | 106.68% | 57,485 | 226.17% | 169,767 | 107.18% | 132,863 | 126.7% | 199,149 | 112.68% | 212,095 | 111.55% | 207,918 | 107.71% |
| 收取之利息 | 23,642 | 3.56% | 14,244 | 3.5% | 3,916 | 1.04% | 2,053 | 0.33% | 3,718 | 0.78% | 4,491 | 7.36% | 4,932 | 1.44% | 3,498 | 13.76% | 1,601 | 1.01% | 1,699 | 1.62% | 1,237 | 0.7% | 698 | 0.37% | 200 | 0.1% |
| 支付之利息 | (3,455) | -0.52% | (2,961) | -0.73% | (1,076) | -0.29% | (1,101) | -0.18% | (1,647) | -0.35% | (1,236) | -2.03% | 0 | 0% | (13) | -0.01% | (187) | -0.1% | ||||||||
| 退還（支付）之所得稅 | (119,391) | -17.97% | (118,508) | -29.1% | (193,507) | -51.28% | (48,292) | -7.75% | (13,766) | -2.89% | (55,724) | -91.3% | (27,787) | -8.12% | (35,566) | -139.93% | (12,981) | -8.2% | (29,700) | -28.32% | (23,647) | -13.38% | (22,643) | -11.91% | (14,898) | -7.72% |
| 營業活動之淨現金流入（流出） | 664,550 | 100% | 407,215 | 100% | 377,357 | 100% | 623,237 | 100% | 476,927 | 100% | 61,033 | 100% | 342,240 | 100% | 25,417 | 100% | 158,387 | 100% | 104,862 | 100% | 176,739 | 100% | 190,137 | 100% | 193,033 | 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 | (174,907) | 69.74% | (524,000) | 81.75% | 0 | 0% | (270,000) | 80.42% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (70,667) | 28.18% | (120,914) | 18.86% | (67,701) | -49.69% | (70,834) | 21.1% | (68,066) | 92.29% | (65,937) | 82.97% | (57,051) | 95.58% | (49,884) | 97.87% | (60,570) | 99.25% | (51,170) | 90.59% | (35,257) | 76.61% | (59,252) | 87.61% | (55,419) | 90.38% |
| 處分不動產、廠房及設備 | 93 | -0.04% | 0 | 0% | 2,674 | 1.96% | 288 | -0.09% | ||||||||||||||||||
| 存出保證金減少 | 8,847 | -3.53% | 11,140 | -1.74% | 7,963 | -2.37% | 0 | 0% | 2,576 | -3.24% | ||||||||||||||||
| 取得無形資產 | (14,165) | 5.65% | (7,229) | 1.13% | 0 | 0% | (3,160) | 0.94% | (3,552) | 4.82% | (16,110) | 20.27% | (1,889) | 3.16% | 0 | 0% | (3,039) | 4.98% | (1,533) | 2.71% | (7,604) | 16.52% | (3,158) | 4.67% | (6,535) | 10.66% |
| 投資活動之淨現金流入（流出） | (250,799) | 100% | (641,003) | 100% | 136,252 | 100% | (335,743) | 100% | (73,751) | 100% | (79,471) | 100% | (59,690) | 100% | (50,972) | 100% | (61,027) | 100% | (56,484) | 100% | (46,019) | 100% | (67,634) | 100% | (61,320) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 226,000 | -75.41% | 552,000 | 7803.22% | 0 | 0% | 20,000 | -1049.32% | ||||||||||||||||||
| 短期借款減少 | (375,000) | 125.13% | (373,000) | -5272.83% | 0 | 0% | (90,000) | 70.58% | 0 | 0% | 0 | 0% | (40,000) | 93.11% | ||||||||||||
| 舉借長期借款 | 62,000 | -20.69% | ||||||||||||||||||||||||
| 償還長期借款 | (62,000) | 20.69% | ||||||||||||||||||||||||
| 存入保證金減少 | (147,315) | 49.16% | (167,881) | -2373.21% | ||||||||||||||||||||||
| 租賃本金償還 | (3,370) | 1.12% | (4,045) | -57.18% | (4,231) | -5.37% | (4,519) | -14.79% | (6,741) | 5.29% | (7,774) | 407.87% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (299,685) | 100% | 7,074 | 100% | 78,817 | 100% | 30,551 | 100% | (127,506) | 100% | (1,906) | 100% | (37,523) | 100% | 2,506 | 100% | 82,934 | 100% | 30,943 | 100% | 43,462 | 100% | 21,756 | 100% | (42,959) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,093 | (1,034) | 1,367 | (704) | (878) | 312 | 171 | (584) | (408) | (243) | (950) | 417 | (217) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 115,159 | (227,748) | 593,793 | 317,341 | 274,792 | (20,032) | 245,198 | (23,633) | 179,886 | 79,078 | 173,232 | 144,676 | 88,537 | |||||||||||||
| 期初現金及約當現金餘額 | 1,201,834 | 1,932,356 | 1,860,233 | 1,084,422 | 763,575 | 892,818 | 1,192,494 | 990,423 | 645,605 | 502,251 | 437,393 | 413,327 | 281,235 | |||||||||||||
| 期末現金及約當現金餘額 | 1,316,993 | 1,704,608 | 2,454,026 | 1,401,763 | 1,038,367 | 872,786 | 1,437,692 | 966,790 | 825,491 | 581,329 | 610,625 | 558,003 | 369,772 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,316,993 | 1,704,608 | 2,454,026 | 1,401,763 | 1,038,367 | 872,786 | 1,437,692 | 966,790 | 825,491 | 581,329 | 610,625 | 558,003 | 369,772 | |||||||||||||
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
茂達(6138) 2024年第2季「營業活動之現金流」單季為NT$2.02億元、較上一季衰退-56.18%；而今年初至今累積為NT$6.65億元、較去年同期成長63.19%。
單季
茂達(6138) 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$2.02億元，較上一季衰退-56.18%，為過去10年同期中的第5高。
同時茂達過去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-5.16%、30.25%與21.52%。
其中稅前淨利為NT$2.61億元，收益費損相關之調整項目為NT$6,968萬元，所得稅/利息等之影響數為NT$-9,423萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.65億元，較去年同期成長63.19%，為過去10年同期中的第1高。
同時茂達過去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2.16%、61.21%與14.16%。
其中稅前淨利為NT$5.14億元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-9,920萬元
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） | 514,314 | 77.39% | 281,946 | 69.24% | 1,097,168 | 290.75% | 563,756 | 90.46% | 280,728 | 58.86% | 239,116 | 391.78% | 298,210 | 87.13% | 163,509 | 643.31% | 141,886 | 89.58% | 56,681 | 54.05% | 159,839 | 90.44% | 118,752 | 62.46% | 130,833 | 67.78% |
| 收益費損項目合計 | 138,439 | 20.83% | 85,332 | 20.96% | 115,477 | 30.6% | 89,749 | 14.4% | 79,360 | 16.64% | 80,125 | 131.28% | 62,669 | 18.31% | 65,906 | 259.3% | 59,836 | 37.78% | 72,311 | 68.96% | 84,637 | 47.89% | 80,917 | 42.56% | 74,420 | 38.55% |
| 折舊費用 | 88,062 | 13.25% | 77,854 | 19.12% | 66,987 | 17.75% | 63,220 | 10.14% | 63,475 | 13.31% | 60,701 | 99.46% | 51,814 | 15.14% | 49,658 | 195.37% | 62,194 | 39.27% | 65,843 | 62.79% | 70,599 | 39.95% | 70,152 | 36.9% | 67,703 | 35.07% |
| 攤銷費用 | 12,844 | 1.93% | 12,373 | 3.04% | 3,435 | 0.91% | 5,011 | 0.8% | 4,905 | 1.03% | 2,985 | 4.89% | 1,199 | 0.35% | 2,043 | 8.04% | 2,364 | 1.49% | 2,766 | 2.64% | 2,183 | 1.24% | 2,582 | 1.36% | 3,837 | 1.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 111,001 | 16.7% | 147,162 | 36.14% | (644,621) | -170.83% | 17,072 | 2.74% | 128,534 | 26.95% | (205,739) | -337.09% | 4,216 | 1.23% | (171,930) | -676.44% | (31,955) | -20.18% | 3,871 | 3.69% | (45,327) | -25.65% | 12,426 | 6.54% | 2,665 | 1.38% |
| 營業活動之淨現金流入（流出） | 664,550 | 100% | 407,215 | 100% | 377,357 | 100% | 623,237 | 100% | 476,927 | 100% | 61,033 | 100% | 342,240 | 100% | 25,417 | 100% | 158,387 | 100% | 104,862 | 100% | 176,739 | 100% | 190,137 | 100% | 193,033 | 100% |
投資活動之淨現金流
茂達(6138) 2024年第2季「投資活動之淨現金流」單季為NT$-1.19億元、較上一季成長10.39%；而今年初至今累積為NT$-2.51億元、較去年同期成長60.87%。
單季
茂達(6138) 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$-1.19億元，較上一季成長10.39%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.51億元，較去年同期成長60.87%，為過去10年同期中的第9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） | (250,799) | 100% | (641,003) | 100% | 136,252 | 100% | (335,743) | 100% | (73,751) | 100% | (79,471) | 100% | (59,690) | 100% | (50,972) | 100% | (61,027) | 100% | (56,484) | 100% | (46,019) | 100% | (67,634) | 100% | (61,320) | 100% |
| 取得不動產、廠房及設備 | (70,667) | 28.18% | (120,914) | 18.86% | (67,701) | -49.69% | (70,834) | 21.1% | (68,066) | 92.29% | (65,937) | 82.97% | (57,051) | 95.58% | (49,884) | 97.87% | (60,570) | 99.25% | (51,170) | 90.59% | (35,257) | 76.61% | (59,252) | 87.61% | (55,419) | 90.38% |
| 處分不動產、廠房及設備 | 93 | -0.04% | 0 | 0% | 2,674 | 1.96% | 288 | -0.09% | ||||||||||||||||||
| 取得無形資產 | (14,165) | 5.65% | (7,229) | 1.13% | 0 | 0% | (3,160) | 0.94% | (3,552) | 4.82% | (16,110) | 20.27% | (1,889) | 3.16% | 0 | 0% | (3,039) | 4.98% | (1,533) | 2.71% | (7,604) | 16.52% | (3,158) | 4.67% | (6,535) | 10.66% |
| 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 | ||||||||||||||||||||||||||
| 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 | (174,907) | 69.74% | (524,000) | 81.75% | 0 | 0% | (270,000) | 80.42% | ||||||||||||||||||
| 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% | 370,000 | 271.56% | ||||||||||||||||||||||
籌資活動之淨現金流
茂達(6138) 2024年第2季「籌資活動之淨現金流」單季為NT$-8,867萬元、較上一季成長57.98%；而今年初至今累積為NT$-3億元、較去年同期衰退-4336.43%。
單季
茂達(6138) 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$-8,867萬元，較上一季成長57.98%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3億元，較去年同期衰退-4336.43%，為過去10年同期中的第11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） | (299,685) | 100% | 7,074 | 100% | 78,817 | 100% | 30,551 | 100% | (127,506) | 100% | (1,906) | 100% | (37,523) | 100% | 2,506 | 100% | 82,934 | 100% | 30,943 | 100% | 43,462 | 100% | 21,756 | 100% | (42,959) | 100% |
| 短期借款增加 | 226,000 | -75.41% | 552,000 | 7803.22% | 0 | 0% | 20,000 | -1049.32% | ||||||||||||||||||
| 短期借款減少 | (375,000) | 125.13% | (373,000) | -5272.83% | 0 | 0% | (90,000) | 70.58% | 0 | 0% | 0 | 0% | (40,000) | 93.11% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 62,000 | -20.69% | ||||||||||||||||||||||||
| 償還長期借款 | (62,000) | 20.69% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (33,147) | 26% | (14,210) | 745.54% | (38,645) | 102.99% | ||||||||||||||||||
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