6227
72.8
TWD+1.30 (1.82%)
2024.11.22收盤
茂綸－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） | 387,341 | 37.87% | 302,034 | 57.84% | 560,162 | -44.63% | 370,681 | 114.29% | 192,266 | -87.74% | 151,483 | 18.99% | 204,262 | -21.49% | 138,212 | 48.83% | 159,956 | 38.39% | 123,997 | -44.63% | 96,631 | -30.99% | 21,350 | -81.93% | 70,074 | 852.07% |
| 本期稅前淨利（淨損） | 387,341 | 37.87% | 302,034 | 57.84% | 560,162 | -44.63% | 370,681 | 114.29% | 192,266 | -87.74% | 151,483 | 18.99% | 204,262 | -21.49% | 138,212 | 48.83% | 159,956 | 38.39% | 123,997 | -44.63% | 96,631 | -30.99% | 21,350 | -81.93% | 70,074 | 852.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,066 | 3.14% | 28,399 | 5.44% | 25,016 | -1.99% | 23,452 | 7.23% | 23,080 | -10.53% | 19,857 | 2.49% | 1,658 | -0.17% | 1,400 | 0.49% | 1,511 | 0.36% | 1,489 | -0.54% | 1,340 | -0.43% | 1,519 | -5.83% | 2,969 | 36.1% |
| 攤銷費用 | 733 | 0.07% | 821 | 0.16% | 1,060 | -0.08% | 1,204 | 0.37% | 790 | -0.36% | 333 | 0.04% | 404 | -0.04% | 327 | 0.12% | 347 | 0.08% | 101 | -0.04% | 316 | -0.1% | 414 | -1.59% | 463 | 5.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,416 | 0.24% | 703 | 0.13% | (178) | 0.01% | 678 | 0.21% | 626 | -0.29% | 2,016 | 0.25% | ||||||||||||||
| 利息費用 | 35,298 | 3.45% | 137,584 | 26.35% | 35,882 | -2.86% | 8,998 | 2.77% | 9,788 | -4.47% | 27,146 | 3.4% | 15,691 | -1.65% | 9,816 | 3.47% | 6,778 | 1.63% | 2,863 | -1.03% | 1,167 | -0.37% | 168 | -0.64% | 136 | 1.65% |
| 利息收入 | (1,086) | -0.11% | (782) | -0.15% | (152) | 0.01% | (121) | -0.04% | (166) | 0.08% | (401) | -0.05% | (250) | 0.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | 0 | 0% | 1,764 | -0.14% | 8 | 0% | 26 | -0.01% | 22 | 0% | 6 | 0% | ||||||||||||
| 其他項目 | 0 | 0% | (13) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 69,428 | 6.79% | 166,712 | 31.92% | 63,390 | -5.05% | 34,219 | 10.55% | 34,144 | -15.58% | 48,973 | 6.14% | 17,509 | -1.84% | 11,425 | 4.04% | 8,307 | 1.99% | 3,811 | -1.37% | 2,163 | -0.69% | 915 | -3.51% | 661 | 8.04% |
| 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 | 1,890 | 0.18% | (257) | -0.05% | 5,528 | -0.44% | (919) | -0.28% | (41,387) | 18.89% | 1,865 | 0.23% | (147) | 0.02% | 2,851 | 1.01% | (3,770) | -0.9% | 888 | -0.32% | (556) | 0.18% | 6,319 | -24.25% | 4,263 | 51.84% |
| 應收帳款（增加）減少 | (482,705) | -47.2% | (153,630) | -29.42% | (420,052) | 33.47% | (290,387) | -89.53% | (723,046) | 329.96% | 199,767 | 25.04% | (944,090) | 99.32% | 97,896 | 34.59% | 247,588 | 59.42% | (717,075) | 258.09% | (364,718) | 116.97% | (193,098) | 740.97% | (69,928) | -850.29% |
| 應收帳款－關係人（增加）減少 | 53,042 | 5.19% | (58,549) | -11.21% | 42,755 | -3.41% | 14,053 | 4.33% | (33,009) | 15.06% | (1,777) | -0.22% | (1,632) | 0.17% | (8,727) | -3.08% | (8,062) | -1.93% | (1,937) | 0.7% | 1,768 | -0.57% | 102 | -0.39% | 172 | 2.09% |
| 其他應收款（增加）減少 | (14,243) | -1.39% | (63,204) | -12.1% | (2,478) | 0.2% | 9,123 | 2.81% | 30,263 | -13.81% | 31,791 | 3.98% | 138,149 | -14.53% | 356,474 | 125.94% | 162,957 | 39.11% | (34,830) | 12.54% | (35,866) | 11.5% | ||||
| 其他應收款－關係人（增加）減少 | 27,334 | 2.67% | (1,672) | -0.32% | (344) | 0.03% | 1,621 | 0.5% | (205) | 0.09% | 59 | 0.01% | 46 | 0% | 8 | 0% | 494 | 0.12% | (408) | 0.15% | 627 | -0.2% | 23,637 | -90.7% | (8,043) | -97.8% |
| 存貨（增加）減少 | 888,517 | 86.88% | 1,188,996 | 227.69% | (2,132,700) | 169.94% | (229,738) | -70.83% | (154,809) | 70.65% | 168,288 | 21.09% | (1,241,042) | 130.56% | (187,472) | -66.23% | 184,389 | 44.25% | (479,799) | 172.69% | (307,178) | 98.52% | (167,221) | 641.68% | (239,396) | -2910.94% |
| 預付款項（增加）減少 | (5,215) | -0.51% | 123,801 | 23.71% | (71,217) | 5.67% | (24,403) | -7.52% | (23,029) | 10.51% | 1,977 | 0.25% | (3,342) | 0.35% | (3,737) | -1.32% | 60,406 | 14.5% | 109,838 | -39.53% | (17,350) | 5.56% | ||||
| 其他流動資產（增加）減少 | 158 | 0.02% | 154 | 0.03% | 49 | 0% | 17 | 0.01% | 110 | -0.05% | 143 | 0.02% | (1,234) | 0.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 468,778 | 45.84% | 1,035,639 | 198.32% | (2,578,459) | 205.45% | (520,633) | -160.52% | (945,112) | 431.3% | 402,113 | 50.4% | (2,053,292) | 216% | 258,197 | 91.22% | 643,994 | 154.56% | (1,123,936) | 404.53% | (714,178) | 229.04% | (317,006) | 1216.45% | (260,699) | -3169.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,851 | 1.06% | 31,782 | 6.09% | 4,277 | -0.34% | 15,066 | 4.65% | 20,288 | -9.26% | 1,171 | 0.15% | 9,209 | -0.97% | ||||||||||||
| 應付帳款增加（減少） | (113,090) | -11.06% | (340,295) | -65.16% | 412,702 | -32.88% | 640,173 | 197.37% | 175,295 | -80% | 383,676 | 48.09% | 603,942 | -63.53% | 121,586 | 42.95% | (87,025) | -20.89% | 732,512 | -263.65% | 290,678 | -93.22% | 265,587 | -1019.14% | 200,560 | 2438.72% |
| 應付帳款－關係人增加（減少） | 323,999 | 31.68% | (465,430) | -89.13% | 392,839 | -31.3% | (94,718) | -29.2% | 430,996 | -196.69% | 46,900 | 5.88% | 465,773 | -49% | 102,553 | 36.23% | (25,413) | -6.1% | (20,854) | 7.51% | 431 | -0.14% | (677) | 2.6% | (334) | -4.06% |
| 其他應付款增加（減少） | (23,016) | -2.25% | (913) | -0.17% | 14,219 | -1.13% | (99,382) | -30.64% | (90,214) | 41.17% | (201,373) | -25.24% | (190,138) | 20% | (319,962) | -113.04% | (256,548) | -61.57% | 32,469 | -11.69% | 14,407 | -4.62% | 7,261 | -27.86% | (41,398) | -503.38% |
| 其他應付款－關係人增加（減少） | (2,936) | -0.29% | (5,205) | -1% | (6,250) | 0.5% | (774) | -0.24% | 31,916 | -14.56% | 15,220 | 1.91% | (638) | 0.07% | (1,306) | -0.46% | 4,757 | 1.14% | (2,005) | 0.72% | 537 | -0.17% | 0 | 0% | 0 | 0% |
| 其他流動負債增加（減少） | 2,679 | 0.26% | 7,176 | 1.37% | 4,264 | -0.34% | 1,931 | 0.6% | 793 | -0.36% | 1,931 | 0.24% | 807 | -0.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (183) | -0.02% | (451) | -0.09% | (434) | 0.03% | (461) | -0.14% | (418) | 0.19% | (382) | -0.05% | (358) | 0.04% | (365) | -0.13% | (385) | -0.09% | (412) | 0.15% | (446) | 0.14% | (397) | 1.52% | (474) | -5.76% |
| 與營業活動相關之負債之淨變動合計 | 198,304 | 19.39% | (773,336) | -148.09% | 821,617 | -65.47% | 461,835 | 142.39% | 568,656 | -259.51% | 247,143 | 30.98% | 888,597 | -93.48% | (98,355) | -34.75% | (358,846) | -86.12% | 743,889 | -267.74% | 311,374 | -99.86% | 275,576 | -1057.47% | 204,218 | 2483.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 667,082 | 65.22% | 262,303 | 50.23% | (1,756,842) | 139.99% | (58,798) | -18.13% | (376,456) | 171.8% | 649,256 | 81.38% | (1,164,695) | 122.53% | 159,842 | 56.47% | 285,148 | 68.43% | (380,047) | 136.79% | (402,804) | 129.18% | (41,430) | 158.98% | (56,481) | -686.78% |
| 調整項目合計 | 736,510 | 72.01% | 429,015 | 82.15% | (1,693,452) | 134.94% | (24,579) | -7.58% | (342,312) | 156.21% | 698,229 | 87.52% | (1,147,186) | 120.68% | 171,267 | 60.51% | 293,455 | 70.43% | (376,236) | 135.42% | (400,641) | 128.49% | (40,515) | 155.47% | (55,820) | -678.75% |
| 營運產生之現金流入（流出） | 1,123,851 | 109.89% | 731,049 | 139.99% | (1,133,290) | 90.3% | 346,102 | 106.71% | (150,046) | 68.47% | 849,712 | 106.5% | (942,924) | 99.19% | 309,479 | 109.33% | 453,411 | 108.82% | (252,239) | 90.79% | (304,010) | 97.5% | (19,165) | 73.54% | 14,254 | 173.32% |
| 收取之利息 | 1,086 | 0.11% | 782 | 0.15% | 152 | -0.01% | 121 | 0.04% | 166 | -0.08% | 401 | 0.05% | 250 | -0.03% | 120 | 0.04% | 400 | 0.1% | 591 | -0.21% | 543 | -0.17% | 534 | -2.05% | 1,122 | 13.64% |
| 退還（支付）之所得稅 | (102,189) | -9.99% | (209,623) | -40.14% | (121,870) | 9.71% | (21,876) | -6.74% | (68,555) | 31.29% | (52,274) | -6.55% | (7,903) | 0.83% | (26,541) | -9.38% | (31,132) | -7.47% | (23,389) | 8.42% | (7,707) | 2.47% | (7,407) | 28.42% | (6,653) | -80.9% |
| 營業活動之淨現金流入（流出） | 1,022,748 | 100% | 522,208 | 100% | (1,255,008) | 100% | 324,347 | 100% | (219,129) | 100% | 797,839 | 100% | (950,577) | 100% | 283,058 | 100% | 416,671 | 100% | (277,838) | 100% | (311,808) | 100% | (26,060) | 100% | 8,224 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,239) | 81.66% | (4,542) | 46.74% | (11,444) | 76.28% | (5,925) | 67.7% | (7,176) | 82.64% | (4,742) | 62.85% | (3,152) | 64.74% | (753) | -2.05% | (900) | 18.16% | (2,547) | 88.68% | (986) | 67.26% | (596) | -1.05% | (2,226) | -1.76% |
| 取得無形資產 | (244) | 1.63% | (1,908) | 19.64% | (320) | 2.13% | (976) | 11.15% | (953) | 10.98% | (1,546) | 20.49% | (1,391) | 28.57% | 0 | 0% | (420) | 8.47% | (82) | 2.86% | (183) | 12.48% | (143) | -0.25% | (123) | -0.1% |
| 其他非流動資產減少 | (2,504) | 16.71% | (3,267) | 33.62% | (3,238) | 21.58% | (562) | 6.47% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (14,987) | 100% | (9,717) | 100% | (15,002) | 100% | (8,752) | 100% | (8,683) | 100% | (7,545) | 100% | (4,869) | 100% | 36,764 | 100% | (4,956) | 100% | (2,872) | 100% | (1,466) | 100% | 56,598 | 100% | 126,383 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 542,674 | -55.57% | 2,324,366 | -466.77% | 2,401,452 | 181.02% | 1,153,364 | -4583.94% | 337,865 | 95.93% | 0 | 0% | 898,897 | 95.14% | (577,448) | 121.99% | (162,436) | 448.35% | 713,279 | 248.83% | ||||||
| 短期借款減少 | (695,749) | 71.24% | (2,876,012) | 577.55% | (1,291,185) | -97.33% | (1,170,599) | 4652.43% | 0 | 0% | (232,149) | 29.44% | 0 | 0% | ||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 535,879 | -107.61% | 523,966 | 39.5% | 119,122 | 33.82% | (394,060) | 49.97% | 144,590 | 15.3% | 188,658 | -39.85% | 202,318 | -558.43% | (358,131) | -124.94% | 336,406 | 109.95% | ||||||
| 其他應付款－關係人減少 | (570,716) | 58.44% | 133,309 | -529.82% | 0 | 0% | 0 | 0% | (182,997) | 82.78% | ||||||||||||||||
| 租賃本金償還 | (25,828) | 2.64% | (21,959) | 4.41% | (19,825) | -1.49% | (17,949) | 71.34% | (19,216) | -5.46% | (18,161) | 2.3% | ||||||||||||||
| 發放現金股利 | (190,279) | 19.48% | (327,281) | 65.72% | (254,974) | -19.22% | (114,168) | 453.75% | (76,112) | -21.61% | (114,168) | 14.48% | (83,723) | -8.86% | (76,112) | 16.08% | (76,112) | 210.08% | (68,500) | -23.9% | (30,445) | -9.95% | (38,056) | 100% | (38,055) | 17.22% |
| 支付之利息 | (36,747) | 3.76% | (132,964) | 26.7% | (32,838) | -2.48% | (9,118) | 36.24% | (9,451) | -2.68% | (30,029) | 3.81% | (14,905) | -1.58% | (8,459) | 1.79% | ||||||||||
| 籌資活動之淨現金流入（流出） | (976,645) | 100% | (497,971) | 100% | 1,326,596 | 100% | (25,161) | 100% | 352,208 | 100% | (788,567) | 100% | 944,859 | 100% | (473,361) | 100% | (36,230) | 100% | 286,648 | 100% | 305,961 | 100% | (38,056) | 100% | (221,052) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,509 | 19,797 | 57,859 | (8,113) | (10,333) | 4,438 | 10,413 | (22,495) | (15,499) | 11,922 | 5,159 | 3,763 | (6,341) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 41,625 | 34,317 | 114,445 | 282,321 | 114,063 | 6,165 | (174) | (176,034) | 359,986 | 17,860 | (2,154) | (3,755) | (92,786) | |||||||||||||
| 期初現金及約當現金餘額 | 320,884 | 315,135 | 298,354 | 318,410 | 287,234 | 188,034 | 142,985 | 434,961 | 186,998 | 130,300 | 115,445 | 125,452 | 262,168 | |||||||||||||
| 期末現金及約當現金餘額 | 362,509 | 349,452 | 412,799 | 600,731 | 401,297 | 194,199 | 142,811 | 258,927 | 546,984 | 148,160 | 113,291 | 121,697 | 169,382 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 362,509 | 349,452 | 412,799 | 600,731 | 401,297 | 194,199 | 142,811 | 258,927 | 546,984 | 148,160 | 113,291 | 121,697 | 169,382 | |||||||||||||
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
茂綸(6227) 2024年第3季「營業活動之現金流」單季為NT$1.02億元、較上一季衰退-48.11%；而今年初至今累積為NT$10.23億元、較去年同期成長95.85%。
單季
茂綸(6227) 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$1.02億元，較上一季衰退-48.11%，為過去10年同期中的第5高。
同時茂綸過去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-13.58%、-7.22%與9.97%。
其中稅前淨利為NT$1.4億元，收益費損相關之調整項目為NT$1,988萬元，所得稅/利息等之影響數為NT$-6,548萬元
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$10.23億元，較去年同期成長95.85%，為過去10年同期中的第1高。
同時茂綸過去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46.64%、5.09%與18.1%。
其中稅前淨利為NT$3.87億元，收益費損相關之調整項目為NT$6,943萬元，所得稅/利息等之影響數為NT$-1.01億元
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） | 387,341 | 37.87% | 302,034 | 57.84% | 560,162 | -44.63% | 370,681 | 114.29% | 192,266 | -87.74% | 151,483 | 18.99% | 204,262 | -21.49% | 138,212 | 48.83% | 159,956 | 38.39% | 123,997 | -44.63% | 96,631 | -30.99% | 21,350 | -81.93% | 70,074 | 852.07% |
| 收益費損項目合計 | 69,428 | 6.79% | 166,712 | 31.92% | 63,390 | -5.05% | 34,219 | 10.55% | 34,144 | -15.58% | 48,973 | 6.14% | 17,509 | -1.84% | 11,425 | 4.04% | 8,307 | 1.99% | 3,811 | -1.37% | 2,163 | -0.69% | 915 | -3.51% | 661 | 8.04% |
| 折舊費用 | 32,066 | 3.14% | 28,399 | 5.44% | 25,016 | -1.99% | 23,452 | 7.23% | 23,080 | -10.53% | 19,857 | 2.49% | 1,658 | -0.17% | 1,400 | 0.49% | 1,511 | 0.36% | 1,489 | -0.54% | 1,340 | -0.43% | 1,519 | -5.83% | 2,969 | 36.1% |
| 攤銷費用 | 733 | 0.07% | 821 | 0.16% | 1,060 | -0.08% | 1,204 | 0.37% | 790 | -0.36% | 333 | 0.04% | 404 | -0.04% | 327 | 0.12% | 347 | 0.08% | 101 | -0.04% | 316 | -0.1% | 414 | -1.59% | 463 | 5.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 667,082 | 65.22% | 262,303 | 50.23% | (1,756,842) | 139.99% | (58,798) | -18.13% | (376,456) | 171.8% | 649,256 | 81.38% | (1,164,695) | 122.53% | 159,842 | 56.47% | 285,148 | 68.43% | (380,047) | 136.79% | (402,804) | 129.18% | (41,430) | 158.98% | (56,481) | -686.78% |
| 營業活動之淨現金流入（流出） | 1,022,748 | 100% | 522,208 | 100% | (1,255,008) | 100% | 324,347 | 100% | (219,129) | 100% | 797,839 | 100% | (950,577) | 100% | 283,058 | 100% | 416,671 | 100% | (277,838) | 100% | (311,808) | 100% | (26,060) | 100% | 8,224 | 100% |
投資活動之淨現金流
茂綸(6227) 2024年第3季「投資活動之淨現金流」單季為NT$-57.2萬元、較上一季成長93.45%；而今年初至今累積為NT$-1,499萬元、較去年同期衰退-54.23%。
單季
茂綸(6227) 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$-57.2萬元，較上一季成長93.45%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,499萬元，較去年同期衰退-54.23%，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） | (14,987) | 100% | (9,717) | 100% | (15,002) | 100% | (8,752) | 100% | (8,683) | 100% | (7,545) | 100% | (4,869) | 100% | 36,764 | 100% | (4,956) | 100% | (2,872) | 100% | (1,466) | 100% | 56,598 | 100% | 126,383 | 100% |
| 取得不動產、廠房及設備 | (12,239) | 81.66% | (4,542) | 46.74% | (11,444) | 76.28% | (5,925) | 67.7% | (7,176) | 82.64% | (4,742) | 62.85% | (3,152) | 64.74% | (753) | -2.05% | (900) | 18.16% | (2,547) | 88.68% | (986) | 67.26% | (596) | -1.05% | (2,226) | -1.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 17 | -0.19% | 8 | -0.09% | 3 | -0.04% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (244) | 1.63% | (1,908) | 19.64% | (320) | 2.13% | (976) | 11.15% | (953) | 10.98% | (1,546) | 20.49% | (1,391) | 28.57% | 0 | 0% | (420) | 8.47% | (82) | 2.86% | (183) | 12.48% | (143) | -0.25% | (123) | -0.1% |
| 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 | ||||||||||||||||||||||||||
| 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
茂綸(6227) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,276萬元、較上一季成長96.71%；而今年初至今累積為NT$-9.77億元、較去年同期衰退-96.12%。
單季
茂綸(6227) 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$-1,276萬元，較上一季成長96.71%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.77億元，較去年同期衰退-96.12%，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） | (976,645) | 100% | (497,971) | 100% | 1,326,596 | 100% | (25,161) | 100% | 352,208 | 100% | (788,567) | 100% | 944,859 | 100% | (473,361) | 100% | (36,230) | 100% | 286,648 | 100% | 305,961 | 100% | (38,056) | 100% | (221,052) | 100% |
| 短期借款增加 | 542,674 | -55.57% | 2,324,366 | -466.77% | 2,401,452 | 181.02% | 1,153,364 | -4583.94% | 337,865 | 95.93% | 0 | 0% | 898,897 | 95.14% | (577,448) | 121.99% | (162,436) | 448.35% | 713,279 | 248.83% | ||||||
| 短期借款減少 | (695,749) | 71.24% | (2,876,012) | 577.55% | (1,291,185) | -97.33% | (1,170,599) | 4652.43% | 0 | 0% | (232,149) | 29.44% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (190,279) | 19.48% | (327,281) | 65.72% | (254,974) | -19.22% | (114,168) | 453.75% | (76,112) | -21.61% | (114,168) | 14.48% | (83,723) | -8.86% | (76,112) | 16.08% | (76,112) | 210.08% | (68,500) | -23.9% | (30,445) | -9.95% | (38,056) | 100% | (38,055) | 17.22% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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