6138
168
TWD-4.00 (-2.33%)
2024.11.21收盤
茂達－現金流量表
合併現金流量表
第三季 (最新)
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） | 783,449 | 104.38% | 510,265 | 99.79% | 1,417,600 | 267.03% | 1,012,287 | 108.58% | 469,852 | 62.38% | 376,217 | 640.42% | 532,827 | 106.85% | 310,425 | 672.16% | 241,199 | 99.1% | 114,164 | 61.49% | 264,954 | 71.61% | 158,189 | 100.97% | 194,100 | 50.22% |
| 本期稅前淨利（淨損） | 783,449 | 104.38% | 510,265 | 99.79% | 1,417,600 | 267.03% | 1,012,287 | 108.58% | 469,852 | 62.38% | 376,217 | 640.42% | 532,827 | 106.85% | 310,425 | 672.16% | 241,199 | 99.1% | 114,164 | 61.49% | 264,954 | 71.61% | 158,189 | 100.97% | 194,100 | 50.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 132,228 | 17.62% | 120,125 | 23.49% | 102,798 | 19.36% | 96,366 | 10.34% | 96,122 | 12.76% | 91,412 | 155.61% | 77,458 | 15.53% | 74,825 | 162.02% | 91,521 | 37.6% | 98,522 | 53.06% | 104,428 | 28.23% | 105,346 | 67.24% | 102,252 | 26.46% |
| 攤銷費用 | 18,931 | 2.52% | 18,783 | 3.67% | 6,081 | 1.15% | 7,564 | 0.81% | 7,492 | 0.99% | 5,077 | 8.64% | 1,905 | 0.38% | 2,473 | 5.35% | 3,489 | 1.43% | 3,985 | 2.15% | 3,773 | 1.02% | 3,992 | 2.55% | 5,819 | 1.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,927) | -0.26% | (1,535) | -0.3% | (527) | -0.1% | (305) | -0.03% | (539) | -0.07% | (571) | -0.97% | (570) | -0.11% | (490) | -1.06% | (481) | -0.2% | (1,206) | -0.65% | 695 | 0.19% | (281) | -0.18% | (1,304) | -0.34% |
| 利息費用 | 4,707 | 0.63% | 4,929 | 0.96% | 1,739 | 0.33% | 1,653 | 0.18% | 2,340 | 0.31% | 2,000 | 3.4% | 0 | 0% | 0 | 0% | 174 | 0.05% | ||||||||
| 利息收入 | (34,157) | -4.55% | (23,867) | -4.67% | (7,606) | -1.43% | (3,178) | -0.34% | (4,700) | -0.62% | (6,405) | -10.9% | (6,918) | -1.39% | ||||||||||||
| 股份基礎給付酬勞成本 | 87,459 | 11.65% | 18,408 | 3.6% | 66,559 | 12.54% | 37,490 | 4.02% | 25,582 | 3.4% | 32,905 | 56.01% | 19,707 | 3.95% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 244 | 0.03% | 150 | 0.03% | (1,608) | -0.3% | 60 | 0.01% | 61 | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 207,485 | 27.64% | 136,993 | 26.79% | 167,436 | 31.54% | 139,650 | 14.98% | 126,397 | 16.78% | 124,418 | 211.79% | 91,582 | 18.37% | 101,495 | 219.77% | 90,824 | 37.32% | 105,750 | 56.96% | 123,671 | 33.43% | 125,911 | 80.37% | 112,631 | 29.14% |
| 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) | -1.82% | 0 | 0% | 20,049 | 2.66% | (15,000) | -25.53% | 10,411 | 2.09% | ||||||||||||||||
| 應收票據（增加）減少 | 44 | 0.01% | (55) | -0.01% | 19 | 0% | 1,952 | 0.21% | 2,669 | 0.35% | 4,240 | 7.22% | 229 | 0.05% | 7,996 | 17.31% | 21,177 | 8.7% | (3,443) | -1.85% | 2,657 | 0.72% | 15,364 | 9.81% | 9,354 | 2.42% |
| 應收帳款（增加）減少 | (164,284) | -21.89% | (437,514) | -85.56% | 402,929 | 75.9% | (375,903) | -40.32% | (35,733) | -4.74% | 4,314 | 7.34% | (132,125) | -26.5% | (156,263) | -338.36% | (149,126) | -61.27% | 24,219 | 13.04% | (104,944) | -28.36% | (71,702) | -45.77% | 23,796 | 6.16% |
| 其他應收款（增加）減少 | (18,289) | -2.44% | (8,639) | -1.69% | (22,463) | -4.23% | (11,433) | -1.23% | (8,259) | -1.1% | (18,272) | -31.1% | (20,886) | -4.19% | (12,567) | -27.21% | (21,185) | -8.7% | (4,108) | -2.21% | (18,571) | -5.02% | (10,564) | -6.74% | (4,023) | -1.04% |
| 存貨（增加）減少 | 52,021 | 6.93% | 350,181 | 68.48% | (709,042) | -133.56% | 160,859 | 17.25% | 211,037 | 28.02% | (207,547) | -353.3% | (97,915) | -19.64% | (74,327) | -160.94% | (24,168) | -9.93% | 14,371 | 7.74% | (106,673) | -28.83% | (51,237) | -32.7% | (47,433) | -12.27% |
| 預付款項（增加）減少 | 87,746 | 11.69% | 39,749 | 7.77% | (297,162) | -55.97% | (99,178) | -10.64% | 17,801 | 2.36% | 38,611 | 65.73% | 10,254 | 2.06% | 4,387 | 9.5% | (3,001) | -1.23% | (7,701) | -4.15% | (354) | -0.1% | 2,794 | 1.78% | 8,480 | 2.19% |
| 其他營業資產（增加）減少 | (48) | -0.01% | (438) | -0.09% | 0 | 0% | (1,156) | -0.12% | (3,155) | -0.42% | (6,833) | -11.63% | 158 | 0.03% | 2,562 | 5.55% | 2,539 | 1.04% | (12,535) | -6.75% | ||||||
| 與營業活動相關之資產之淨變動合計 | (56,454) | -7.52% | (56,716) | -11.09% | (625,719) | -117.86% | (324,859) | -34.85% | 204,473 | 27.15% | (198,269) | -337.51% | (230,160) | -46.16% | (229,459) | -496.85% | (145,343) | -59.72% | 38,551 | 20.76% | (195,593) | -52.87% | (114,958) | -73.38% | 70,227 | 18.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,430 | 0.32% | 0 | 0% | 1,215 | 0.23% | 153 | 0.02% | 1,843 | 0.24% | 661 | 1.13% | 1,987 | 0.4% | (302) | -0.65% | 3,472 | 1.43% | (1,178) | -0.63% | (845) | -0.23% | 2,637 | 1.68% | (407) | -0.11% |
| 應付帳款增加（減少） | (22,117) | -2.95% | 181,883 | 35.57% | (98,361) | -18.53% | 102,307 | 10.97% | 27,493 | 3.65% | (74,447) | -126.73% | 138,556 | 27.79% | (43,549) | -94.3% | 68,885 | 28.3% | (30,774) | -16.58% | 198,231 | 53.58% | 26,476 | 16.9% | 5,542 | 1.43% |
| 其他應付款增加（減少） | (66,571) | -8.87% | (153,477) | -30.01% | (5,598) | -1.05% | 97,742 | 10.48% | (31,317) | -4.16% | (91,749) | -156.18% | 15,434 | 3.1% | (29,767) | -64.45% | 8,006 | 3.29% | 4,065 | 2.19% | 9,932 | 2.68% | (16,697) | -10.66% | 20,474 | 5.3% |
| 其他流動負債增加（減少） | 8,911 | 1.19% | (7,582) | -1.48% | 8,094 | 1.52% | 9,640 | 1.03% | 7,922 | 1.05% | 27,031 | 46.01% | 6,313 | 1.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (77,347) | -10.3% | 20,824 | 4.07% | (95,335) | -17.96% | 209,174 | 22.44% | 5,271 | 0.7% | (139,201) | -236.96% | 161,623 | 32.41% | (74,265) | -160.81% | 79,717 | 32.75% | (28,587) | -15.4% | 205,862 | 55.64% | 12,340 | 7.88% | 24,868 | 6.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (133,801) | -17.83% | (35,892) | -7.02% | (721,054) | -135.82% | (115,685) | -12.41% | 209,744 | 27.85% | (337,470) | -574.47% | (68,537) | -13.74% | (303,724) | -657.65% | (65,626) | -26.96% | 9,964 | 5.37% | 10,269 | 2.78% | (102,618) | -65.5% | 95,095 | 24.6% |
| 調整項目合計 | 73,684 | 9.82% | 101,101 | 19.77% | (553,618) | -104.28% | 23,965 | 2.57% | 336,141 | 44.63% | (213,052) | -362.67% | 23,045 | 4.62% | (202,229) | -437.89% | 25,198 | 10.35% | 115,714 | 62.32% | 133,940 | 36.2% | 23,293 | 14.87% | 207,726 | 53.74% |
| 營運產生之現金流入（流出） | 857,133 | 114.2% | 611,366 | 119.56% | 863,982 | 162.74% | 1,036,252 | 111.15% | 805,993 | 107% | 163,165 | 277.75% | 555,872 | 111.47% | 108,196 | 234.28% | 266,397 | 109.46% | 229,878 | 123.81% | 398,894 | 107.81% | 181,482 | 115.84% | 401,826 | 103.96% |
| 收取之利息 | 34,157 | 4.55% | 23,867 | 4.67% | 7,606 | 1.43% | 3,178 | 0.34% | 4,700 | 0.62% | 6,405 | 10.9% | 6,918 | 1.39% | 5,177 | 11.21% | 2,542 | 1.04% | 2,400 | 1.29% | 2,008 | 0.54% | 1,118 | 0.71% | 359 | 0.09% |
| 支付之利息 | (4,707) | -0.63% | (4,929) | -0.96% | (1,739) | -0.33% | (1,653) | -0.18% | (2,340) | -0.31% | (2,000) | -3.4% | 0 | 0% | 0 | 0% | (174) | -0.05% | ||||||||
| 退還（支付）之所得稅 | (135,996) | -18.12% | (118,951) | -23.26% | (338,965) | -63.85% | (105,515) | -11.32% | (55,106) | -7.32% | (108,825) | -185.25% | (64,136) | -12.86% | (67,190) | -145.49% | (25,556) | -10.5% | (46,615) | -25.11% | (30,919) | -8.36% | (25,929) | -16.55% | (15,501) | -4.01% |
| 營業活動之淨現金流入（流出） | 750,587 | 100% | 511,353 | 100% | 530,884 | 100% | 932,262 | 100% | 753,247 | 100% | 58,745 | 100% | 498,654 | 100% | 46,183 | 100% | 243,383 | 100% | 185,663 | 100% | 369,983 | 100% | 156,671 | 100% | 386,510 | 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 | (1,386,352) | 425.3% | (172,260) | 51.37% | 0 | 0% | (170,000) | 63.94% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,171,760 | -359.47% | 370,000 | 489.87% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (113,727) | 34.89% | (184,122) | 54.9% | (108,849) | -144.11% | (98,923) | 37.2% | (104,213) | 95.32% | (120,919) | 90.39% | (68,999) | 84.43% | (74,718) | 99.59% | (81,523) | 99.08% | (76,978) | 92.43% | (51,026) | 81.18% | (94,540) | 91.33% | (83,153) | 89.72% |
| 處分不動產、廠房及設備 | 93 | -0.03% | 0 | 0% | 2,704 | 3.58% | 288 | -0.11% | 0 | 0% | 182 | -0.14% | ||||||||||||||
| 存出保證金減少 | 17,719 | -5.44% | 29,250 | -8.72% | 0 | 0% | 5,980 | -2.25% | 0 | 0% | 3,170 | -2.37% | ||||||||||||||
| 取得無形資產 | (15,462) | 4.74% | (8,227) | 2.45% | (19,596) | -25.94% | (3,236) | 1.22% | (3,592) | 3.29% | (16,213) | 12.12% | (11,978) | 14.66% | 0 | 0% | (3,039) | 3.69% | (1,667) | 2% | (8,672) | 13.8% | (3,270) | 3.16% | (7,315) | 7.89% |
| 投資活動之淨現金流入（流出） | (325,969) | 100% | (335,359) | 100% | 75,531 | 100% | (265,891) | 100% | (109,328) | 100% | (133,780) | 100% | (81,728) | 100% | (75,027) | 100% | (82,282) | 100% | (83,282) | 100% | (62,858) | 100% | (103,513) | 100% | (92,684) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 303,000 | -36.05% | 1,055,000 | -175.41% | 118,000 | -19.11% | 0 | 0% | 157,000 | -98.25% | ||||||||||||||||
| 短期借款減少 | (458,000) | 54.5% | (770,000) | 128.02% | 0 | 0% | (65,000) | 14.95% | 0 | 0% | 0 | 0% | (40,000) | 16.27% | ||||||||||||
| 舉借長期借款 | 62,000 | -7.38% | ||||||||||||||||||||||||
| 償還長期借款 | (92,000) | 10.95% | ||||||||||||||||||||||||
| 存入保證金減少 | (150,768) | 17.94% | (169,159) | 28.12% | (487) | 0.14% | ||||||||||||||||||||
| 租賃本金償還 | (5,061) | 0.6% | (6,062) | 1.01% | (6,358) | 1.03% | (6,732) | 1.51% | (10,082) | 2.32% | (11,675) | 7.31% | ||||||||||||||
| 發放現金股利 | (439,793) | 52.33% | (654,484) | 108.82% | (656,010) | 106.24% | (376,746) | 84.78% | (306,296) | 70.45% | (432,068) | 270.38% | (308,411) | 83.75% | (263,807) | 158.01% | (197,549) | 179.14% | (225,460) | 115.91% | (89,789) | 25.21% | (42,797) | 34.76% | (48,214) | 19.61% |
| 非控制權益變動 | (59,810) | 7.12% | (56,756) | 9.44% | (136,215) | 22.06% | (93,994) | 21.15% | (79,760) | 18.35% | 0 | 0% | 4,490 | -4.07% | 4,640 | -2.39% | 4,880 | -1.37% | 20,895 | -16.97% | 0 | 0% | ||||
| 籌資活動之淨現金流入（流出） | (840,432) | 100% | (601,461) | 100% | (617,481) | 100% | (444,358) | 100% | (434,758) | 100% | (159,798) | 100% | (368,257) | 100% | (166,954) | 100% | (110,277) | 100% | (194,517) | 100% | (356,182) | 100% | (123,136) | 100% | (245,917) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,781 | 376 | 2,058 | (739) | (343) | (389) | (457) | (378) | (986) | 196 | (593) | 355 | (2,421) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (414,033) | (425,091) | (9,008) | 221,274 | 208,818 | (235,222) | 48,212 | (196,176) | 49,838 | (91,940) | (49,650) | (69,623) | 45,488 | |||||||||||||
| 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 | 787,801 | 1,507,265 | 1,851,225 | 1,305,696 | 972,393 | 657,596 | 1,240,706 | 794,247 | 695,443 | 410,311 | 387,743 | 343,704 | 326,723 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 787,801 | 1,507,265 | 1,851,225 | 1,305,696 | 972,393 | 657,596 | 1,240,706 | 794,247 | 695,443 | 410,311 | 387,743 | 343,704 | 326,723 | |||||||||||||
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3季「營業活動之現金流」單季為NT$8,604萬元、較上一季衰退-57.51%；而今年初至今累積為NT$7.51億元、較去年同期成長46.78%。
單季
茂達(6138) 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$8,604萬元，較上一季衰退-57.51%，為過去10年同期中的第7高。
同時茂達過去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-34.7%、108.71%與-7.77%。
其中稅前淨利為NT$2.69億元，收益費損相關之調整項目為NT$6,905萬元，所得稅/利息等之影響數為NT$-734萬元
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$7.51億元，較去年同期成長46.78%，為過去10年同期中的第3高。
同時茂達過去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-6.97%、66.45%與7.33%。
其中稅前淨利為NT$7.83億元，收益費損相關之調整項目為NT$2.07億元，所得稅/利息等之影響數為NT$-1.07億元
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） | 783,449 | 104.38% | 510,265 | 99.79% | 1,417,600 | 267.03% | 1,012,287 | 108.58% | 469,852 | 62.38% | 376,217 | 640.42% | 532,827 | 106.85% | 310,425 | 672.16% | 241,199 | 99.1% | 114,164 | 61.49% | 264,954 | 71.61% | 158,189 | 100.97% | 194,100 | 50.22% |
| 收益費損項目合計 | 207,485 | 27.64% | 136,993 | 26.79% | 167,436 | 31.54% | 139,650 | 14.98% | 126,397 | 16.78% | 124,418 | 211.79% | 91,582 | 18.37% | 101,495 | 219.77% | 90,824 | 37.32% | 105,750 | 56.96% | 123,671 | 33.43% | 125,911 | 80.37% | 112,631 | 29.14% |
| 折舊費用 | 132,228 | 17.62% | 120,125 | 23.49% | 102,798 | 19.36% | 96,366 | 10.34% | 96,122 | 12.76% | 91,412 | 155.61% | 77,458 | 15.53% | 74,825 | 162.02% | 91,521 | 37.6% | 98,522 | 53.06% | 104,428 | 28.23% | 105,346 | 67.24% | 102,252 | 26.46% |
| 攤銷費用 | 18,931 | 2.52% | 18,783 | 3.67% | 6,081 | 1.15% | 7,564 | 0.81% | 7,492 | 0.99% | 5,077 | 8.64% | 1,905 | 0.38% | 2,473 | 5.35% | 3,489 | 1.43% | 3,985 | 2.15% | 3,773 | 1.02% | 3,992 | 2.55% | 5,819 | 1.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (133,801) | -17.83% | (35,892) | -7.02% | (721,054) | -135.82% | (115,685) | -12.41% | 209,744 | 27.85% | (337,470) | -574.47% | (68,537) | -13.74% | (303,724) | -657.65% | (65,626) | -26.96% | 9,964 | 5.37% | 10,269 | 2.78% | (102,618) | -65.5% | 95,095 | 24.6% |
| 營業活動之淨現金流入（流出） | 750,587 | 100% | 511,353 | 100% | 530,884 | 100% | 932,262 | 100% | 753,247 | 100% | 58,745 | 100% | 498,654 | 100% | 46,183 | 100% | 243,383 | 100% | 185,663 | 100% | 369,983 | 100% | 156,671 | 100% | 386,510 | 100% |
投資活動之淨現金流
茂達(6138) 2024年第3季「投資活動之淨現金流」單季為NT$-7,517萬元、較上一季成長36.58%；而今年初至今累積為NT$-3.26億元、較去年同期成長2.8%。
單季
茂達(6138) 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$-7,517萬元，較上一季成長36.58%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.26億元，較去年同期成長2.8%，為過去10年同期中的第10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） | (325,969) | 100% | (335,359) | 100% | 75,531 | 100% | (265,891) | 100% | (109,328) | 100% | (133,780) | 100% | (81,728) | 100% | (75,027) | 100% | (82,282) | 100% | (83,282) | 100% | (62,858) | 100% | (103,513) | 100% | (92,684) | 100% |
| 取得不動產、廠房及設備 | (113,727) | 34.89% | (184,122) | 54.9% | (108,849) | -144.11% | (98,923) | 37.2% | (104,213) | 95.32% | (120,919) | 90.39% | (68,999) | 84.43% | (74,718) | 99.59% | (81,523) | 99.08% | (76,978) | 92.43% | (51,026) | 81.18% | (94,540) | 91.33% | (83,153) | 89.72% |
| 處分不動產、廠房及設備 | 93 | -0.03% | 0 | 0% | 2,704 | 3.58% | 288 | -0.11% | 0 | 0% | 182 | -0.14% | ||||||||||||||
| 取得無形資產 | (15,462) | 4.74% | (8,227) | 2.45% | (19,596) | -25.94% | (3,236) | 1.22% | (3,592) | 3.29% | (16,213) | 12.12% | (11,978) | 14.66% | 0 | 0% | (3,039) | 3.69% | (1,667) | 2% | (8,672) | 13.8% | (3,270) | 3.16% | (7,315) | 7.89% |
| 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 | (1,386,352) | 425.3% | (172,260) | 51.37% | 0 | 0% | (170,000) | 63.94% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,171,760 | -359.47% | 370,000 | 489.87% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
茂達(6138) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.41億元、較上一季衰退-509.85%；而今年初至今累積為NT$-8.4億元、較去年同期衰退-39.73%。
單季
茂達(6138) 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$-5.41億元，較上一季衰退-509.85%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.4億元，較去年同期衰退-39.73%，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） | (840,432) | 100% | (601,461) | 100% | (617,481) | 100% | (444,358) | 100% | (434,758) | 100% | (159,798) | 100% | (368,257) | 100% | (166,954) | 100% | (110,277) | 100% | (194,517) | 100% | (356,182) | 100% | (123,136) | 100% | (245,917) | 100% |
| 短期借款增加 | 303,000 | -36.05% | 1,055,000 | -175.41% | 118,000 | -19.11% | 0 | 0% | 157,000 | -98.25% | ||||||||||||||||
| 短期借款減少 | (458,000) | 54.5% | (770,000) | 128.02% | 0 | 0% | (65,000) | 14.95% | 0 | 0% | 0 | 0% | (40,000) | 16.27% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 62,000 | -7.38% | ||||||||||||||||||||||||
| 償還長期借款 | (92,000) | 10.95% | ||||||||||||||||||||||||
| 發放現金股利 | (439,793) | 52.33% | (654,484) | 108.82% | (656,010) | 106.24% | (376,746) | 84.78% | (306,296) | 70.45% | (432,068) | 270.38% | (308,411) | 83.75% | (263,807) | 158.01% | (197,549) | 179.14% | (225,460) | 115.91% | (89,789) | 25.21% | (42,797) | 34.76% | (48,214) | 19.61% |
| 庫藏股票買回成本 | 0 | 0% | (33,147) | 7.62% | (14,210) | 8.89% | (60,916) | 16.54% | ||||||||||||||||||
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