6244
20.2
TWD+0.30 (1.51%)
2025.05.19收盤
茂迪－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 70,627 | 127,724 | 158,306 | 42,517 | (23,979) | (92,803) | (385,962) | (1,047,275) | (1,018,355) | 955,493 | (463,257) | 216,153 | (635,526) | (1,123,170) | ||||||||||||||
| 本期稅前淨利（淨損） | 70,627 | 127,724 | 158,306 | 42,517 | (23,979) | (92,803) | (385,962) | (1,047,275) | (1,018,355) | 955,493 | (463,257) | 216,153 | (635,526) | (1,123,170) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 102,296 | 70,500 | 69,100 | 66,265 | 75,088 | 76,787 | 137,014 | 488,483 | 526,076 | 610,947 | 353,068 | 344,807 | 519,730 | 596,081 | ||||||||||||||
| 攤銷費用 | 97 | 103 | 156 | 520 | 757 | 2,716 | 3,673 | 16,412 | 16,541 | 15,777 | 4,049 | 3,549 | 2,576 | 2,544 | ||||||||||||||
| 利息費用 | 19,925 | 13,383 | 16,869 | 14,256 | 15,220 | 23,660 | 44,108 | 96,145 | 64,929 | 63,302 | 41,235 | 43,038 | 51,812 | 53,109 | ||||||||||||||
| 利息收入 | (10,943) | (11,423) | (14,170) | (10,154) | (3,066) | (5,247) | (4,896) | (8,757) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,283 | (8,751) | (3,802) | (11,557) | (3,000) | (3,277) | (2,119) | (1,799) | 885 | 758 | 687 | 1,557 | 0 | 82,570 | ||||||||||||||
| 收益費損項目合計 | 113,658 | 63,812 | 68,153 | 25,830 | 84,418 | 97,428 | 259,217 | 593,361 | 539,529 | 589,653 | 369,165 | 428,675 | 590,367 | 789,154 | ||||||||||||||
| 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 | (34,612) | 0 | (201) | 0 | (995) | |||||||||||||||||||||||
| 應收帳款（增加）減少 | 9,377 | 141,520 | 241,018 | 91,867 | 31,161 | 431,490 | 1,338,832 | 954,313 | (577,677) | (1,139,630) | (388,109) | 47,916 | (741,978) | (814,363) | ||||||||||||||
| 其他應收款（增加）減少 | (2,322) | (1,745) | (8,959) | (18,787) | 3,416 | (2,933) | (12,458) | 72,861 | (23,209) | 341,588 | (7,451) | (20,430) | 34,061 | (123,297) | ||||||||||||||
| 存貨（增加）減少 | (71,758) | (6,893) | (47,840) | (224,743) | 31,169 | (140,078) | 39,807 | 163,388 | 470,464 | 338,781 | 352,907 | 80,472 | (66,729) | (538,903) | ||||||||||||||
| 預付費用（增加）減少 | 5,032 | (378) | (504) | (3,840) | (2,457) | 9,980 | 27,556 | 110,191 | 10,000 | 8,164 | 10,901 | 43,579 | ||||||||||||||||
| 預付款項（增加）減少 | 0 | 2,556 | (29,089) | (7,919) | 8,997 | 72 | 14,560 | 108,906 | 41,618 | 934,508 | 40,769 | 328,164 | 48,531 | 208,991 | ||||||||||||||
| 其他流動資產（增加）減少 | 3,014 | 23,020 | 12,141 | (41,978) | (18,502) | 4,245 | 5,159 | (27,573) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (405) | (280) | 0 | 11,352 | 0 | (320) | (535) | (607) | (71) | (22) | 616 | 6,094 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (91,674) | 157,800 | 166,767 | (194,249) | 53,784 | 301,461 | 1,412,921 | 1,381,443 | (80,448) | 457,329 | (36,291) | 359,830 | (704,667) | (1,247,081) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,714 | 2,998 | (46,145) | (25,918) | 13,907 | 9,623 | 64,213 | 121,336 | ||||||||||||||||||||
| 應付帳款增加（減少） | 15,852 | 61,364 | 8,376 | (14,631) | 14,335 | (582,095) | (707,310) | (1,200,872) | 123,643 | 545,567 | (208,135) | (817,936) | 819,973 | 1,572,823 | ||||||||||||||
| 其他應付款增加（減少） | (31,928) | (35,106) | (75,350) | (59,771) | (26,779) | (106,432) | (474,698) | (179,372) | 5,501 | 3,073 | (189,467) | (180,362) | ||||||||||||||||
| 負債準備增加（減少） | 1,428 | 1,730 | 3,156 | 2,752 | 1,199 | (33,419) | 72,339 | |||||||||||||||||||||
| 其他流動負債增加（減少） | (9,765) | 1,139 | 4,606 | 386 | 540 | (12,743) | (1,349) | (107,695) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,699) | 32,125 | (105,357) | (97,182) | 3,530 | (726,223) | (1,115,762) | (1,365,596) | 86,004 | 451,187 | (386,598) | (1,048,944) | 835,899 | 1,313,593 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (98,373) | 189,925 | 61,410 | (291,431) | 57,314 | (424,762) | 297,159 | 15,847 | 5,556 | 908,516 | (422,889) | (689,114) | 131,232 | 66,512 | ||||||||||||||
| 調整項目合計 | 15,285 | 253,737 | 129,563 | (265,601) | 141,732 | (327,334) | 556,376 | 609,208 | 545,085 | 1,498,169 | (53,724) | (260,439) | 721,599 | 855,666 | ||||||||||||||
| 營運產生之現金流入（流出） | 85,912 | 381,461 | 287,869 | (223,084) | 117,753 | (420,137) | 170,414 | (438,067) | (473,270) | 2,453,662 | (516,981) | (44,286) | 86,073 | (267,504) | ||||||||||||||
| 退還（支付）之所得稅 | (312) | (225) | (89) | (18) | (47) | (3,995) | 738 | (1,782) | (362) | (39,734) | (23,166) | (36,249) | (2,921) | (8,386) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 85,600 | 381,236 | 287,780 | (223,102) | 117,706 | (424,132) | 171,152 | (439,849) | (473,632) | 2,413,928 | (540,147) | (80,535) | 83,152 | (275,890) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,145) | (7,057) | (7,951) | 0 | (7,080) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 212 | 0 | 2,710 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (119,118) | (165,556) | (37,854) | (20,076) | (37,615) | (67,013) | (124,402) | (181,358) | (121,593) | (51,772) | (20,888) | (20,807) | (55,193) | (215,837) | ||||||||||||||
| 存出保證金增加 | (22,172) | (10,034) | (2,619) | (1,333) | 0 | (2,413) | (2,764) | |||||||||||||||||||||
| 取得無形資產 | (180) | (180) | (180) | (200) | (200) | (1,254) | (1,451) | (4,822) | (1,170) | (6,722) | (4,841) | (2,542) | (27) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (21,780) | (34,243) | 0 | (61,643) | 0 | (206,057) | |||||||||||||||||||||
| 其他金融資產減少 | 38,054 | 0 | 2,249 | 0 | 204,755 | |||||||||||||||||||||||
| 預付設備款增加 | (25,220) | (52,042) | (40,146) | (51,393) | (2,385) | (16,589) | (53,943) | (178,206) | (93,581) | (179,326) | (219,718) | (378,832) | (17,204) | (87,608) | ||||||||||||||
| 收取之利息 | 6,738 | 6,168 | 15,247 | 8,488 | 2,453 | 5,261 | 6,215 | 5,435 | 5,295 | 3,478 | 15,134 | 14,792 | 8,741 | 9,456 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (166,831) | (250,481) | (107,746) | (54,830) | (138,649) | 217,344 | (441,276) | (566,049) | (397,579) | (475,896) | (56,308) | (790,484) | (456,487) | (1,662,713) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 150,746 | 20,670 | 10,000 | 200,000 | 210,000 | 296,150 | 365,370 | 3,260,423 | 3,372,635 | 1,751,608 | 343,665 | (710,631) | 612,023 | 146,927 | ||||||||||||||
| 短期借款減少 | (30,280) | (60,000) | (210,000) | (130,000) | (310,000) | (30,000) | (1,133,091) | (5,404,462) | (2,818,156) | (1,287,147) | ||||||||||||||||||
| 應付短期票券增加 | 0 | 20,000 | 40,000 | 160,000 | 100,000 | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | (90,000) | (40,000) | (210,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 236,135 | 10,000 | 0 | 50,400 | 73,015 | 204,510 | 1,426 | 4,099,000 | 123,400 | 13,140 | 330,045 | 546,570 | 1,794,295 | 3,000 | ||||||||||||||
| 償還長期借款 | (208,336) | (60,062) | (73,876) | (69,662) | (67,808) | (728,174) | (62,319) | (2,982,000) | (886,527) | (469,557) | (1,791,660) | (1,254,810) | (486,375) | (360,981) | ||||||||||||||
| 存入保證金增加 | 155 | 452 | 10 | 427 | 1,274 | 0 | 7,779 | 0 | 7,458 | 0 | ||||||||||||||||||
| 租賃本金償還 | (49,398) | (31,964) | (12,563) | (2,824) | (2,875) | (2,584) | (5,361) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (18,802) | (12,600) | (15,928) | (13,354) | (14,484) | (21,826) | (42,341) | (125,968) | (63,089) | (60,281) | (39,315) | (42,754) | (47,235) | (47,682) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 80,220 | (203,504) | (302,357) | (15,013) | (10,878) | (289,158) | (868,047) | (1,153,210) | (254,700) | (51,801) | (1,158,224) | (1,447,459) | 1,884,596 | (262,767) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 20,260 | 29,816 | 5,107 | 30,769 | (954) | (10,791) | 20,721 | 32,850 | (30,144) | (3,331) | (17,225) | (9,480) | 39,095 | 15,200 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 19,249 | (42,933) | (117,216) | (262,176) | (32,775) | (506,737) | (1,117,450) | (2,126,258) | (1,156,055) | 1,882,900 | (1,771,904) | (2,327,958) | 1,550,356 | (2,186,170) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,651,875 | 2,408,531 | 3,141,347 | 2,580,611 | 2,343,180 | 3,694,650 | 5,795,021 | 9,007,745 | 9,230,459 | 7,189,597 | 7,547,835 | 9,731,826 | 7,874,529 | 9,855,512 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,671,124 | 2,365,598 | 3,024,131 | 2,318,435 | 2,310,405 | 3,187,913 | 4,677,571 | 6,881,487 | 8,074,404 | 9,072,497 | 5,775,931 | 7,403,868 | 9,424,885 | 7,669,342 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,671,124 | 26.99% | 2,365,598 | 27.06% | 3,024,131 | 32.3% | 2,318,435 | 26.16% | 2,310,405 | 30.38% | 3,187,913 | 37.55% | 4,677,571 | 33.64% | 6,881,487 | 25.47% | 8,074,404 | 27.77% | 9,072,497 | 26.18% | 5,775,931 | 22.88% | 7,403,868 | 27.06% | 9,424,885 | 31.61% | 7,669,342 | 22.84% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 70,627 | 8.9% | 127,724 | 14.43% | 158,306 | 11.69% | 42,517 | 3.87% | (23,979) | -2.16% | (92,803) | -12.44% | (385,962) | -31.36% | (1,047,275) | -21.33% | (1,018,355) | -20.09% | 955,493 | 9.93% | (463,257) | -11.06% | 216,153 | 3.61% | (635,526) | -17.33% | (1,123,170) | -28.87% |
| 本期稅前淨利（淨損） | 70,627 | 82.51% | 127,724 | 33.5% | 158,306 | 55.01% | 42,517 | -19.06% | (23,979) | -20.37% | (92,803) | 21.88% | (385,962) | -225.51% | (1,047,275) | 238.1% | (1,018,355) | 215.01% | 955,493 | 39.58% | (463,257) | 85.76% | 216,153 | -268.4% | (635,526) | -764.29% | (1,123,170) | 407.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 102,296 | 119.5% | 70,500 | 18.49% | 69,100 | 24.01% | 66,265 | -29.7% | 75,088 | 63.79% | 76,787 | -18.1% | 137,014 | 80.05% | 488,483 | -111.06% | 526,076 | -111.07% | 610,947 | 25.31% | 353,068 | -65.37% | 344,807 | -428.15% | 519,730 | 625.04% | 596,081 | -216.06% |
| 攤銷費用 | 97 | 0.11% | 103 | 0.03% | 156 | 0.05% | 520 | -0.23% | 757 | 0.64% | 2,716 | -0.64% | 3,673 | 2.15% | 16,412 | -3.73% | 16,541 | -3.49% | 15,777 | 0.65% | 4,049 | -0.75% | 3,549 | -4.41% | 2,576 | 3.1% | 2,544 | -0.92% |
| 利息費用 | 19,925 | 23.28% | 13,383 | 3.51% | 16,869 | 5.86% | 14,256 | -6.39% | 15,220 | 12.93% | 23,660 | -5.58% | 44,108 | 25.77% | 96,145 | -21.86% | 64,929 | -13.71% | 63,302 | 2.62% | 41,235 | -7.63% | 43,038 | -53.44% | 51,812 | 62.31% | 53,109 | -19.25% |
| 利息收入 | (10,943) | -12.78% | (11,423) | -3% | (14,170) | -4.92% | (10,154) | 4.55% | (3,066) | -2.6% | (5,247) | 1.24% | (4,896) | -2.86% | (8,757) | 1.99% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,283 | 2.67% | (8,751) | -2.3% | (3,802) | -1.32% | (11,557) | 5.18% | (3,000) | -2.55% | (3,277) | 0.77% | (2,119) | -1.24% | (1,799) | 0.41% | 885 | -0.19% | 758 | 0.03% | 687 | -0.13% | 1,557 | -1.93% | 0 | 0% | 82,570 | -29.93% |
| 收益費損項目合計 | 113,658 | 132.78% | 63,812 | 16.74% | 68,153 | 23.68% | 25,830 | -11.58% | 84,418 | 71.72% | 97,428 | -22.97% | 259,217 | 151.45% | 593,361 | -134.9% | 539,529 | -113.91% | 589,653 | 24.43% | 369,165 | -68.35% | 428,675 | -532.28% | 590,367 | 709.99% | 789,154 | -286.04% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (34,612) | -40.43% | 0 | 0% | (201) | 0.09% | 0 | 0% | (995) | 0.23% | ||||||||||||||||||
| 應收帳款（增加）減少 | 9,377 | 10.95% | 141,520 | 37.12% | 241,018 | 83.75% | 91,867 | -41.18% | 31,161 | 26.47% | 431,490 | -101.73% | 1,338,832 | 782.25% | 954,313 | -216.96% | (577,677) | 121.97% | (1,139,630) | -47.21% | (388,109) | 71.85% | 47,916 | -59.5% | (741,978) | -892.32% | (814,363) | 295.18% |
| 其他應收款（增加）減少 | (2,322) | -2.71% | (1,745) | -0.46% | (8,959) | -3.11% | (18,787) | 8.42% | 3,416 | 2.9% | (2,933) | 0.69% | (12,458) | -7.28% | 72,861 | -16.57% | (23,209) | 4.9% | 341,588 | 14.15% | (7,451) | 1.38% | (20,430) | 25.37% | 34,061 | 40.96% | (123,297) | 44.69% |
| 存貨（增加）減少 | (71,758) | -83.83% | (6,893) | -1.81% | (47,840) | -16.62% | (224,743) | 100.74% | 31,169 | 26.48% | (140,078) | 33.03% | 39,807 | 23.26% | 163,388 | -37.15% | 470,464 | -99.33% | 338,781 | 14.03% | 352,907 | -65.34% | 80,472 | -99.92% | (66,729) | -80.25% | (538,903) | 195.33% |
| 預付費用（增加）減少 | 5,032 | 5.88% | (378) | -0.1% | (504) | -0.18% | (3,840) | 1.72% | (2,457) | -2.09% | 9,980 | -2.35% | 27,556 | 16.1% | 110,191 | -25.05% | 10,000 | -2.11% | 8,164 | 0.34% | 10,901 | -2.02% | 43,579 | -54.11% | ||||
| 預付款項（增加）減少 | 0 | 0% | 2,556 | 0.67% | (29,089) | -10.11% | (7,919) | 3.55% | 8,997 | 7.64% | 72 | -0.02% | 14,560 | 8.51% | 108,906 | -24.76% | 41,618 | -8.79% | 934,508 | 38.71% | 40,769 | -7.55% | 328,164 | -407.48% | 48,531 | 58.36% | 208,991 | -75.75% |
| 其他流動資產（增加）減少 | 3,014 | 3.52% | 23,020 | 6.04% | 12,141 | 4.22% | (41,978) | 18.82% | (18,502) | -15.72% | 4,245 | -1% | 5,159 | 3.01% | (27,573) | 6.27% | ||||||||||||
| 其他營業資產（增加）減少 | (405) | -0.47% | (280) | -0.07% | 0 | 0% | 11,352 | -5.09% | 0 | 0% | (320) | 0.08% | (535) | -0.31% | (607) | 0.14% | (71) | 0.01% | (22) | 0% | 616 | -0.11% | 6,094 | -7.57% | ||||
| 與營業活動相關之資產之淨變動合計 | (91,674) | -107.1% | 157,800 | 41.39% | 166,767 | 57.95% | (194,249) | 87.07% | 53,784 | 45.69% | 301,461 | -71.08% | 1,412,921 | 825.54% | 1,381,443 | -314.07% | (80,448) | 16.99% | 457,329 | 18.95% | (36,291) | 6.72% | 359,830 | -446.8% | (704,667) | -847.44% | (1,247,081) | 452.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,714 | 20.69% | 2,998 | 0.79% | (46,145) | -16.03% | (25,918) | 11.62% | 13,907 | 11.82% | 9,623 | -2.27% | 64,213 | 37.52% | 121,336 | -27.59% | ||||||||||||
| 應付帳款增加（減少） | 15,852 | 18.52% | 61,364 | 16.1% | 8,376 | 2.91% | (14,631) | 6.56% | 14,335 | 12.18% | (582,095) | 137.24% | (707,310) | -413.26% | (1,200,872) | 273.02% | 123,643 | -26.11% | 545,567 | 22.6% | (208,135) | 38.53% | (817,936) | 1015.63% | 819,973 | 986.11% | 1,572,823 | -570.09% |
| 其他應付款增加（減少） | (31,928) | -37.3% | (35,106) | -9.21% | (75,350) | -26.18% | (59,771) | 26.79% | (26,779) | -22.75% | (106,432) | 25.09% | (474,698) | -277.35% | (179,372) | 40.78% | 5,501 | -1.16% | 3,073 | 0.13% | (189,467) | 35.08% | (180,362) | 223.95% | ||||
| 負債準備增加（減少） | 1,428 | 1.67% | 1,730 | 0.45% | 3,156 | 1.1% | 2,752 | -1.23% | 1,199 | 1.02% | (33,419) | 7.88% | 72,339 | 3% | ||||||||||||||
| 其他流動負債增加（減少） | (9,765) | -11.41% | 1,139 | 0.3% | 4,606 | 1.6% | 386 | -0.17% | 540 | 0.46% | (12,743) | 3% | (1,349) | -0.79% | (107,695) | 24.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,699) | -7.83% | 32,125 | 8.43% | (105,357) | -36.61% | (97,182) | 43.56% | 3,530 | 3% | (726,223) | 171.23% | (1,115,762) | -651.91% | (1,365,596) | 310.47% | 86,004 | -18.16% | 451,187 | 18.69% | (386,598) | 71.57% | (1,048,944) | 1302.47% | 835,899 | 1005.27% | 1,313,593 | -476.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,373) | -114.92% | 189,925 | 49.82% | 61,410 | 21.34% | (291,431) | 130.63% | 57,314 | 48.69% | (424,762) | 100.15% | 297,159 | 173.62% | 15,847 | -3.6% | 5,556 | -1.17% | 908,516 | 37.64% | (422,889) | 78.29% | (689,114) | 855.67% | 131,232 | 157.82% | 66,512 | -24.11% |
| 調整項目合計 | 15,285 | 17.86% | 253,737 | 66.56% | 129,563 | 45.02% | (265,601) | 119.05% | 141,732 | 120.41% | (327,334) | 77.18% | 556,376 | 325.08% | 609,208 | -138.5% | 545,085 | -115.09% | 1,498,169 | 62.06% | (53,724) | 9.95% | (260,439) | 323.39% | 721,599 | 867.81% | 855,666 | -310.15% |
| 營運產生之現金流入（流出） | 85,912 | 100.36% | 381,461 | 100.06% | 287,869 | 100.03% | (223,084) | 99.99% | 117,753 | 100.04% | (420,137) | 99.06% | 170,414 | 99.57% | (438,067) | 99.59% | (473,270) | 99.92% | 2,453,662 | 101.65% | (516,981) | 95.71% | (44,286) | 54.99% | 86,073 | 103.51% | (267,504) | 96.96% |
| 退還（支付）之所得稅 | (312) | -0.36% | (225) | -0.06% | (89) | -0.03% | (18) | 0.01% | (47) | -0.04% | (3,995) | 0.94% | 738 | 0.43% | (1,782) | 0.41% | (362) | 0.08% | (39,734) | -1.65% | (23,166) | 4.29% | (36,249) | 45.01% | (2,921) | -3.51% | (8,386) | 3.04% |
| 營業活動之淨現金流入（流出） | 85,600 | 100% | 381,236 | 100% | 287,780 | 100% | (223,102) | 100% | 117,706 | 100% | (424,132) | 100% | 171,152 | 100% | (439,849) | 100% | (473,632) | 100% | 2,413,928 | 100% | (540,147) | 100% | (80,535) | 100% | 83,152 | 100% | (275,890) | 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 | (45,145) | 27.06% | (7,057) | 2.82% | (7,951) | 7.38% | 0 | 0% | (7,080) | 5.11% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 212 | -0.13% | 0 | 0% | 2,710 | -4.94% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (119,118) | 71.4% | (165,556) | 66.1% | (37,854) | 35.13% | (20,076) | 36.61% | (37,615) | 27.13% | (67,013) | -30.83% | (124,402) | 28.19% | (181,358) | 32.04% | (121,593) | 30.58% | (51,772) | 10.88% | (20,888) | 37.1% | (20,807) | 2.63% | (55,193) | 12.09% | (215,837) | 12.98% |
| 存出保證金增加 | (22,172) | 13.29% | (10,034) | 4.01% | (2,619) | 2.43% | (1,333) | 2.43% | 0 | 0% | (2,413) | 0.55% | (2,764) | 0.49% | ||||||||||||||
| 取得無形資產 | (180) | 0.11% | (180) | 0.07% | (180) | 0.17% | (200) | 0.36% | (200) | 0.14% | (1,254) | -0.58% | (1,451) | 0.33% | (4,822) | 0.85% | (1,170) | 0.29% | (6,722) | 1.41% | (4,841) | 8.6% | (2,542) | 0.32% | (27) | 0.01% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (21,780) | 8.7% | (34,243) | 31.78% | 0 | 0% | (61,643) | 44.46% | 0 | 0% | (206,057) | 36.4% | ||||||||||||||
| 其他金融資產減少 | 38,054 | -22.81% | 0 | 0% | 2,249 | -4.1% | 0 | 0% | 204,755 | 94.21% | ||||||||||||||||||
| 預付設備款增加 | (25,220) | 15.12% | (52,042) | 20.78% | (40,146) | 37.26% | (51,393) | 93.73% | (2,385) | 1.72% | (16,589) | -7.63% | (53,943) | 12.22% | (178,206) | 31.48% | (93,581) | 23.54% | (179,326) | 37.68% | (219,718) | 390.21% | (378,832) | 47.92% | (17,204) | 3.77% | (87,608) | 5.27% |
| 收取之利息 | 6,738 | -4.04% | 6,168 | -2.46% | 15,247 | -14.15% | 8,488 | -15.48% | 2,453 | -1.77% | 5,261 | 2.42% | 6,215 | -1.41% | 5,435 | -0.96% | 5,295 | -1.33% | 3,478 | -0.73% | 15,134 | -26.88% | 14,792 | -1.87% | 8,741 | -1.91% | 9,456 | -0.57% |
| 投資活動之淨現金流入（流出） | (166,831) | 100% | (250,481) | 100% | (107,746) | 100% | (54,830) | 100% | (138,649) | 100% | 217,344 | 100% | (441,276) | 100% | (566,049) | 100% | (397,579) | 100% | (475,896) | 100% | (56,308) | 100% | (790,484) | 100% | (456,487) | 100% | (1,662,713) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 150,746 | 187.92% | 20,670 | -10.16% | 10,000 | -3.31% | 200,000 | -1332.18% | 210,000 | -1930.5% | 296,150 | -102.42% | 365,370 | -42.09% | 3,260,423 | -282.73% | 3,372,635 | -1324.16% | 1,751,608 | -3381.42% | 343,665 | -29.67% | (710,631) | 49.1% | 612,023 | 32.48% | 146,927 | -55.92% |
| 短期借款減少 | (30,280) | -37.75% | (60,000) | 29.48% | (210,000) | 69.45% | (130,000) | 865.92% | (310,000) | 2849.79% | (30,000) | 10.37% | (1,133,091) | 130.53% | (5,404,462) | 468.65% | (2,818,156) | 1106.46% | (1,287,147) | 2484.79% | ||||||||
| 應付短期票券增加 | 0 | 0% | 20,000 | -9.83% | 40,000 | -13.23% | 160,000 | -1065.74% | 100,000 | -919.29% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (90,000) | 44.23% | (40,000) | 13.23% | (210,000) | 1398.79% | ||||||||||||||||||||
| 舉借長期借款 | 236,135 | 294.36% | 10,000 | -4.91% | 0 | 0% | 50,400 | -335.71% | 73,015 | -671.22% | 204,510 | -70.73% | 1,426 | -0.16% | 4,099,000 | -355.44% | 123,400 | -48.45% | 13,140 | -25.37% | 330,045 | -28.5% | 546,570 | -37.76% | 1,794,295 | 95.21% | 3,000 | -1.14% |
| 償還長期借款 | (208,336) | -259.71% | (60,062) | 29.51% | (73,876) | 24.43% | (69,662) | 464.01% | (67,808) | 623.35% | (728,174) | 251.83% | (62,319) | 7.18% | (2,982,000) | 258.58% | (886,527) | 348.07% | (469,557) | 906.46% | (1,791,660) | 154.69% | (1,254,810) | 86.69% | (486,375) | -25.81% | (360,981) | 137.38% |
| 存入保證金增加 | 155 | 0.19% | 452 | -0.22% | 10 | 0% | 427 | -2.84% | 1,274 | -11.71% | 0 | 0% | 7,779 | -0.9% | 0 | 0% | 7,458 | -2.93% | 0 | 0% | ||||||||
| 租賃本金償還 | (49,398) | -61.58% | (31,964) | 15.71% | (12,563) | 4.16% | (2,824) | 18.81% | (2,875) | 26.43% | (2,584) | 0.89% | (5,361) | 0.62% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (18,802) | -23.44% | (12,600) | 6.19% | (15,928) | 5.27% | (13,354) | 88.95% | (14,484) | 133.15% | (21,826) | 7.55% | (42,341) | 4.88% | (125,968) | 10.92% | (63,089) | 24.77% | (60,281) | 116.37% | (39,315) | 3.39% | (42,754) | 2.95% | (47,235) | -2.51% | (47,682) | 18.15% |
| 籌資活動之淨現金流入（流出） | 80,220 | 100% | (203,504) | 100% | (302,357) | 100% | (15,013) | 100% | (10,878) | 100% | (289,158) | 100% | (868,047) | 100% | (1,153,210) | 100% | (254,700) | 100% | (51,801) | 100% | (1,158,224) | 100% | (1,447,459) | 100% | 1,884,596 | 100% | (262,767) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,260 | 29,816 | 5,107 | 30,769 | (954) | (10,791) | 20,721 | 32,850 | (30,144) | (3,331) | (17,225) | (9,480) | 39,095 | 15,200 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 19,249 | (42,933) | (117,216) | (262,176) | (32,775) | (506,737) | (1,117,450) | (2,126,258) | (1,156,055) | 1,882,900 | (1,771,904) | (2,327,958) | 1,550,356 | (2,186,170) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,651,875 | 2,408,531 | 3,141,347 | 2,580,611 | 2,343,180 | 3,694,650 | 5,795,021 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,671,124 | 2,365,598 | 3,024,131 | 2,318,435 | 2,310,405 | 3,187,913 | 4,677,571 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,671,124 | 2,365,598 | 3,024,131 | 2,318,435 | 2,310,405 | 3,187,913 | 4,677,571 | 6,881,487 | 8,074,404 | 9,072,497 | 5,775,931 | 7,403,868 | 9,424,885 | 7,669,342 | ||||||||||||||
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
茂迪(6244) 2025年第1季「營業活動之現金流」單季為NT$8,560萬元、較上一季成長116.03%；而今年初至今累積為NT$8,560萬元、較去年同期衰退-77.55%。
單季
茂迪(6244) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$8,560萬元，較上一季成長116.03%，為過去11年同期中的第6高。
同時茂迪過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為33.58%、17.1%與8%。
其中稅前淨利為NT$7,063萬元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-31.2萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$8,560萬元，較去年同期衰退-77.55%，為過去11年同期中的第6高。
同時茂迪過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為33.58%、17.1%與8%。
其中稅前淨利為NT$7,063萬元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-31.2萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 70,627 | 127,724 | 158,306 | 42,517 | (23,979) | (92,803) | (385,962) | (1,047,275) | (1,018,355) | 955,493 | (463,257) | 216,153 | (635,526) | (1,123,170) | ||||||||||||||
| 收益費損項目合計 | 113,658 | 63,812 | 68,153 | 25,830 | 84,418 | 97,428 | 259,217 | 593,361 | 539,529 | 589,653 | 369,165 | 428,675 | 590,367 | 789,154 | ||||||||||||||
| 折舊費用 | 102,296 | 70,500 | 69,100 | 66,265 | 75,088 | 76,787 | 137,014 | 488,483 | 526,076 | 610,947 | 353,068 | 344,807 | 519,730 | 596,081 | ||||||||||||||
| 攤銷費用 | 97 | 103 | 156 | 520 | 757 | 2,716 | 3,673 | 16,412 | 16,541 | 15,777 | 4,049 | 3,549 | 2,576 | 2,544 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (98,373) | 189,925 | 61,410 | (291,431) | 57,314 | (424,762) | 297,159 | 15,847 | 5,556 | 908,516 | (422,889) | (689,114) | 131,232 | 66,512 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 85,600 | 381,236 | 287,780 | (223,102) | 117,706 | (424,132) | 171,152 | (439,849) | (473,632) | 2,413,928 | (540,147) | (80,535) | 83,152 | (275,890) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 70,627 | 8.9% | 127,724 | 14.43% | 158,306 | 11.69% | 42,517 | 3.87% | (23,979) | -2.16% | (92,803) | -12.44% | (385,962) | -31.36% | (1,047,275) | -21.33% | (1,018,355) | -20.09% | 955,493 | 9.93% | (463,257) | -11.06% | 216,153 | 3.61% | (635,526) | -17.33% | (1,123,170) | -28.87% |
| 收益費損項目合計 | 113,658 | 132.78% | 63,812 | 16.74% | 68,153 | 23.68% | 25,830 | -11.58% | 84,418 | 71.72% | 97,428 | -22.97% | 259,217 | 151.45% | 593,361 | -134.9% | 539,529 | -113.91% | 589,653 | 24.43% | 369,165 | -68.35% | 428,675 | -532.28% | 590,367 | 709.99% | 789,154 | -286.04% |
| 折舊費用 | 102,296 | 119.5% | 70,500 | 18.49% | 69,100 | 24.01% | 66,265 | -29.7% | 75,088 | 63.79% | 76,787 | -18.1% | 137,014 | 80.05% | 488,483 | -111.06% | 526,076 | -111.07% | 610,947 | 25.31% | 353,068 | -65.37% | 344,807 | -428.15% | 519,730 | 625.04% | 596,081 | -216.06% |
| 攤銷費用 | 97 | 0.11% | 103 | 0.03% | 156 | 0.05% | 520 | -0.23% | 757 | 0.64% | 2,716 | -0.64% | 3,673 | 2.15% | 16,412 | -3.73% | 16,541 | -3.49% | 15,777 | 0.65% | 4,049 | -0.75% | 3,549 | -4.41% | 2,576 | 3.1% | 2,544 | -0.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,373) | -114.92% | 189,925 | 49.82% | 61,410 | 21.34% | (291,431) | 130.63% | 57,314 | 48.69% | (424,762) | 100.15% | 297,159 | 173.62% | 15,847 | -3.6% | 5,556 | -1.17% | 908,516 | 37.64% | (422,889) | 78.29% | (689,114) | 855.67% | 131,232 | 157.82% | 66,512 | -24.11% |
| 營業活動之淨現金流入（流出） | 85,600 | 100% | 381,236 | 100% | 287,780 | 100% | (223,102) | 100% | 117,706 | 100% | (424,132) | 100% | 171,152 | 100% | (439,849) | 100% | (473,632) | 100% | 2,413,928 | 100% | (540,147) | 100% | (80,535) | 100% | 83,152 | 100% | (275,890) | 100% |
投資活動之淨現金流
茂迪(6244) 2025年第1季「投資活動之淨現金流」單季為NT$-1.67億元、較上一季衰退-49.37%；而今年初至今累積為NT$-1.67億元、較去年同期成長33.4%。
單季
茂迪(6244) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.67億元，較上一季衰退-49.37%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.67億元，較去年同期成長33.4%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (166,831) | (250,481) | (107,746) | (54,830) | (138,649) | 217,344 | (441,276) | (566,049) | (397,579) | (475,896) | (56,308) | (790,484) | (456,487) | (1,662,713) | ||||||||||||||
| 取得不動產、廠房及設備 | (119,118) | (165,556) | (37,854) | (20,076) | (37,615) | (67,013) | (124,402) | (181,358) | (121,593) | (51,772) | (20,888) | (20,807) | (55,193) | (215,837) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 224 | 20,330 | 113,886 | 1,723 | |||||||||||||||||||||||
| 取得無形資產 | (180) | (180) | (180) | (200) | (200) | (1,254) | (1,451) | (4,822) | (1,170) | (6,722) | (4,841) | (2,542) | (27) | 0 | ||||||||||||||
| 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 | 0 | (32,500) | ||||||||||||||||||||||||||
| 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 | (45,145) | (7,057) | (7,951) | 0 | (7,080) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 212 | 0 | 2,710 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (166,831) | 100% | (250,481) | 100% | (107,746) | 100% | (54,830) | 100% | (138,649) | 100% | 217,344 | 100% | (441,276) | 100% | (566,049) | 100% | (397,579) | 100% | (475,896) | 100% | (56,308) | 100% | (790,484) | 100% | (456,487) | 100% | (1,662,713) | 100% |
| 取得不動產、廠房及設備 | (119,118) | 71.4% | (165,556) | 66.1% | (37,854) | 35.13% | (20,076) | 36.61% | (37,615) | 27.13% | (67,013) | -30.83% | (124,402) | 28.19% | (181,358) | 32.04% | (121,593) | 30.58% | (51,772) | 10.88% | (20,888) | 37.1% | (20,807) | 2.63% | (55,193) | 12.09% | (215,837) | 12.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 224 | -0.16% | 20,330 | 9.35% | 113,886 | -25.81% | 1,723 | -0.3% | ||||||||||||||||||
| 取得無形資產 | (180) | 0.11% | (180) | 0.07% | (180) | 0.17% | (200) | 0.36% | (200) | 0.14% | (1,254) | -0.58% | (1,451) | 0.33% | (4,822) | 0.85% | (1,170) | 0.29% | (6,722) | 1.41% | (4,841) | 8.6% | (2,542) | 0.32% | (27) | 0.01% | 0 | 0% |
| 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 | 0 | 0% | (32,500) | 23.44% | ||||||||||||||||||||||||
| 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 | (45,145) | 27.06% | (7,057) | 2.82% | (7,951) | 7.38% | 0 | 0% | (7,080) | 5.11% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 212 | -0.13% | 0 | 0% | 2,710 | -4.94% | ||||||||||||||||||||||
| 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
茂迪(6244) 2025年第1季「籌資活動之淨現金流」單季為NT$8,022萬元、較上一季衰退-62.74%；而今年初至今累積為NT$8,022萬元、較去年同期成長139.42%。
單季
茂迪(6244) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$8,022萬元，較上一季衰退-62.74%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$8,022萬元，較去年同期成長139.42%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 80,220 | (203,504) | (302,357) | (15,013) | (10,878) | (289,158) | (868,047) | (1,153,210) | (254,700) | (51,801) | (1,158,224) | (1,447,459) | 1,884,596 | (262,767) | ||||||||||||||
| 短期借款增加 | 150,746 | 20,670 | 10,000 | 200,000 | 210,000 | 296,150 | 365,370 | 3,260,423 | 3,372,635 | 1,751,608 | 343,665 | (710,631) | 612,023 | 146,927 | ||||||||||||||
| 短期借款減少 | (30,280) | (60,000) | (210,000) | (130,000) | (310,000) | (30,000) | (1,133,091) | (5,404,462) | (2,818,156) | (1,287,147) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 236,135 | 10,000 | 0 | 50,400 | 73,015 | 204,510 | 1,426 | 4,099,000 | 123,400 | 13,140 | 330,045 | 546,570 | 1,794,295 | 3,000 | ||||||||||||||
| 償還長期借款 | (208,336) | (60,062) | (73,876) | (69,662) | (67,808) | (728,174) | (62,319) | (2,982,000) | (886,527) | (469,557) | (1,791,660) | (1,254,810) | (486,375) | (360,981) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (60) | |||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 80,220 | 100% | (203,504) | 100% | (302,357) | 100% | (15,013) | 100% | (10,878) | 100% | (289,158) | 100% | (868,047) | 100% | (1,153,210) | 100% | (254,700) | 100% | (51,801) | 100% | (1,158,224) | 100% | (1,447,459) | 100% | 1,884,596 | 100% | (262,767) | 100% |
| 短期借款增加 | 150,746 | 187.92% | 20,670 | -10.16% | 10,000 | -3.31% | 200,000 | -1332.18% | 210,000 | -1930.5% | 296,150 | -102.42% | 365,370 | -42.09% | 3,260,423 | -282.73% | 3,372,635 | -1324.16% | 1,751,608 | -3381.42% | 343,665 | -29.67% | (710,631) | 49.1% | 612,023 | 32.48% | 146,927 | -55.92% |
| 短期借款減少 | (30,280) | -37.75% | (60,000) | 29.48% | (210,000) | 69.45% | (130,000) | 865.92% | (310,000) | 2849.79% | (30,000) | 10.37% | (1,133,091) | 130.53% | (5,404,462) | 468.65% | (2,818,156) | 1106.46% | (1,287,147) | 2484.79% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 236,135 | 294.36% | 10,000 | -4.91% | 0 | 0% | 50,400 | -335.71% | 73,015 | -671.22% | 204,510 | -70.73% | 1,426 | -0.16% | 4,099,000 | -355.44% | 123,400 | -48.45% | 13,140 | -25.37% | 330,045 | -28.5% | 546,570 | -37.76% | 1,794,295 | 95.21% | 3,000 | -1.14% |
| 償還長期借款 | (208,336) | -259.71% | (60,062) | 29.51% | (73,876) | 24.43% | (69,662) | 464.01% | (67,808) | 623.35% | (728,174) | 251.83% | (62,319) | 7.18% | (2,982,000) | 258.58% | (886,527) | 348.07% | (469,557) | 906.46% | (1,791,660) | 154.69% | (1,254,810) | 86.69% | (486,375) | -25.81% | (360,981) | 137.38% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (60) | 0% | ||||||||||||||||||||||||||
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