6244
23.15
TWD+0.20 (0.87%)
2024.11.21收盤
茂迪－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） | 212,438 | 42.91% | 264,425 | 89.62% | 204,371 | 84.89% | 115,452 | 8.87% | 203,555 | -31.54% | (581,569) | 82.23% | (4,281,459) | -2257.4% | (2,048,256) | 303.19% | 256,125 | 6.67% | (634,560) | -38.55% | (483,285) | 208.05% | (114,079) | -11.9% | (4,399,101) | -1231.32% |
| 本期稅前淨利（淨損） | 212,438 | 42.91% | 264,425 | 89.62% | 204,371 | 84.89% | 115,452 | 8.87% | 203,555 | -31.54% | (581,569) | 82.23% | (4,281,459) | -2257.4% | (2,048,256) | 303.19% | 256,125 | 6.67% | (634,560) | -38.55% | (483,285) | 208.05% | (114,079) | -11.9% | (4,399,101) | -1231.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 222,523 | 44.94% | 202,690 | 68.7% | 195,778 | 81.32% | 225,610 | 17.33% | 225,545 | -34.95% | 383,936 | -54.29% | 1,277,277 | 673.45% | 1,583,353 | -234.37% | 1,779,058 | 46.32% | 1,375,198 | 83.55% | 1,025,916 | -441.64% | 1,455,020 | 151.72% | 1,778,984 | 497.94% |
| 攤銷費用 | 273 | 0.06% | 468 | 0.16% | 1,574 | 0.65% | 1,880 | 0.14% | 5,117 | -0.79% | 9,321 | -1.32% | 47,429 | 25.01% | 51,007 | -7.55% | 48,900 | 1.27% | 27,451 | 1.67% | 10,917 | -4.7% | 6,500 | 0.68% | 7,570 | 2.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,306 | 0.44% | (33,500) | -13.91% | (4,261) | -0.33% | (18,282) | 2.83% | 74,753 | -10.57% | 70,792 | 37.33% | ||||||||||||
| 利息費用 | 41,870 | 8.46% | 50,659 | 17.17% | 45,368 | 18.84% | 44,853 | 3.45% | 65,250 | -10.11% | 115,519 | -16.33% | 278,007 | 146.58% | 226,139 | -33.47% | 183,531 | 4.78% | 152,266 | 9.25% | 120,574 | -51.91% | 153,395 | 15.99% | 164,417 | 46.02% |
| 利息收入 | (35,567) | -7.18% | (43,934) | -14.89% | (32,877) | -13.66% | (18,683) | -1.44% | (20,554) | 3.19% | (15,832) | 2.24% | (23,892) | -12.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (20,930) | -4.23% | (11,940) | -4.05% | (32,224) | -13.38% | (18,728) | -1.44% | (8,451) | 1.31% | (3,211) | 0.45% | (6,211) | -3.27% | (4,207) | 0.62% | 2,045 | 0.05% | (1,464) | -0.09% | 661 | -0.28% | 1,818 | 0.19% | 827,840 | 231.71% |
| 處分及報廢不動產、廠房及設備損失（利益） | 68,139 | 13.76% | 2,702 | 0.92% | 7,150 | 2.97% | (217) | -0.02% | (98,060) | 15.2% | (15,021) | 2.12% | 18,977 | 10.01% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 8,088 | 2.74% | 10,169 | 4.22% | 0 | 0% | 832,538 | 438.96% | 0 | 0% | 14,552 | 0.38% | ||||||||||||
| 收益費損項目合計 | 276,308 | 55.81% | 210,039 | 71.19% | 172,882 | 71.81% | 230,394 | 17.7% | 160,591 | -24.88% | 335,613 | -47.45% | 2,577,971 | 1359.24% | 1,815,804 | -268.78% | 2,347,518 | 61.12% | 1,616,025 | 98.18% | 1,148,111 | -494.24% | 1,573,731 | 164.09% | 2,879,796 | 806.06% |
| 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 | (46,298) | -9.35% | 0 | 0% | 766 | -0.12% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 184,018 | 37.17% | 299,278 | 101.43% | (65,039) | -27.01% | (113,759) | -8.74% | 586,947 | -90.95% | 1,213,101 | -171.53% | 3,414,947 | 1800.53% | (1,610,110) | 238.33% | (712,763) | -18.56% | (376,128) | -22.85% | (65,197) | 28.07% | (1,048,933) | -109.37% | (103,014) | -28.83% |
| 其他應收款（增加）減少 | (8,678) | -1.75% | 356 | 0.12% | 9,163 | 3.81% | (8,637) | -0.66% | (21,226) | 3.29% | 40,517 | -5.73% | 24,581 | 12.96% | 209,530 | -31.02% | 198,454 | 5.17% | (287,717) | -17.48% | (110,936) | 47.76% | (896,544) | -93.48% | (214,991) | -60.18% |
| 存貨（增加）減少 | (81,314) | -16.42% | 170,515 | 57.79% | (424,747) | -176.42% | (130,717) | -10.04% | (302,338) | 46.85% | (186,349) | 26.35% | 1,389,363 | 732.54% | 142,683 | -21.12% | 1,281,830 | 33.37% | 208,432 | 12.66% | 243,087 | -104.64% | (72,340) | -7.54% | (82,048) | -22.97% |
| 預付費用（增加）減少 | (6,733) | -1.36% | (6,510) | -2.21% | (6,079) | -2.52% | (5,592) | -0.43% | 7,624 | -1.18% | 49,418 | -6.99% | 289,542 | 152.66% | (96,210) | 14.24% | (221,887) | -5.78% | (40,522) | -2.46% | 14,111 | -6.07% | 0 | 0% | 0 | 0% |
| 預付款項（增加）減少 | 2,613 | 0.53% | 3,865 | 1.31% | 22,464 | 9.33% | (56,839) | -4.37% | (26,544) | 4.11% | 85,050 | -12.03% | 227,389 | 119.89% | (109,087) | 16.15% | 1,269,450 | 33.05% | 379,734 | 23.07% | 864,924 | -372.34% | (16,105) | -1.68% | 975,260 | 272.98% |
| 其他流動資產（增加）減少 | 21,239 | 4.29% | 4,126 | 1.4% | 85,986 | 35.72% | 44,949 | 3.45% | (31,267) | 4.85% | 29,064 | -4.11% | (82,498) | -43.5% | ||||||||||||
| 其他營業資產（增加）減少 | (839) | -0.17% | (830) | -0.28% | 208,379 | 86.55% | 0 | 0% | (500) | 0.08% | (1,381) | 0.2% | (1,789) | -0.94% | (1,302) | 0.19% | 846 | 0.02% | 2,656 | 0.16% | 7,983 | -3.44% | ||||
| 與營業活動相關之資產之淨變動合計 | 64,008 | 12.93% | 470,800 | 159.57% | (169,873) | -70.56% | (270,595) | -20.79% | 213,462 | -33.08% | 1,229,420 | -173.83% | 5,261,535 | 2774.15% | (1,652,080) | 244.55% | 1,644,458 | 42.81% | (265,422) | -16.12% | 943,753 | -406.27% | (2,068,708) | -215.71% | 543,878 | 152.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 55,300 | 11.17% | (22,254) | -7.54% | 71,331 | 29.63% | 35,225 | 2.71% | 7,259 | -1.12% | 22,572 | -3.19% | 80,478 | 42.43% | ||||||||||||
| 應付帳款增加（減少） | (77,767) | -15.71% | (596,234) | -202.08% | (42,146) | -17.51% | 1,172,747 | 90.09% | (1,059,468) | 164.17% | (1,201,510) | 169.89% | (2,922,128) | -1540.69% | 1,354,453 | -200.49% | (166,259) | -4.33% | 876,340 | 53.24% | (1,450,390) | 624.37% | 1,341,319 | 139.86% | 1,534,216 | 429.43% |
| 其他應付款增加（減少） | (24,833) | -5.02% | (46,110) | -15.63% | (5,085) | -2.11% | 10,095 | 0.78% | (95,019) | 14.72% | (507,375) | 71.74% | (350,697) | -184.91% | (19,874) | 2.94% | (103,553) | -2.7% | (40,724) | -2.47% | (153,944) | 66.27% | ||||
| 負債準備增加（減少） | 2,459 | 0.5% | 7,478 | 2.53% | 8,578 | 3.56% | 7,690 | 0.59% | ||||||||||||||||||
| 其他流動負債增加（減少） | (6,499) | -1.31% | 9,937 | 3.37% | 8,332 | 3.46% | 10,063 | 0.77% | (19,294) | 2.99% | (13,446) | 1.9% | (176,783) | -93.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (51,340) | -10.37% | (647,183) | -219.35% | 41,010 | 17.03% | 1,234,888 | 94.86% | (1,203,332) | 186.47% | (1,685,687) | 238.35% | (3,367,015) | -1775.26% | 1,168,730 | -173% | (311,609) | -8.11% | 960,250 | 58.34% | (1,770,387) | 762.12% | 1,576,391 | 164.37% | 1,359,910 | 380.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,668 | 2.56% | (176,383) | -59.78% | (128,863) | -53.52% | 964,293 | 74.07% | (989,870) | 153.39% | (456,267) | 64.51% | 1,894,520 | 998.89% | (483,350) | 71.55% | 1,332,849 | 34.7% | 694,828 | 42.21% | (826,634) | 355.85% | (492,317) | -51.33% | 1,903,788 | 532.88% |
| 調整項目合計 | 288,976 | 58.37% | 33,656 | 11.41% | 44,019 | 18.28% | 1,194,687 | 91.77% | (829,279) | 128.5% | (120,654) | 17.06% | 4,472,491 | 2358.13% | 1,332,454 | -197.23% | 3,680,367 | 95.81% | 2,310,853 | 140.39% | 321,477 | -138.39% | 1,081,414 | 112.76% | 4,783,584 | 1338.94% |
| 營運產生之現金流入（流出） | 501,414 | 101.27% | 298,081 | 101.03% | 248,390 | 103.17% | 1,310,139 | 100.64% | (625,724) | 96.96% | (702,223) | 99.29% | 191,032 | 100.72% | (715,802) | 105.95% | 3,936,492 | 102.48% | 1,676,293 | 101.84% | (161,808) | 69.66% | 967,335 | 100.86% | 384,483 | 107.62% |
| 退還（支付）之所得稅 | (6,302) | -1.27% | (3,036) | -1.03% | (7,636) | -3.17% | (8,325) | -0.64% | (19,612) | 3.04% | (5,016) | 0.71% | (1,369) | -0.72% | 40,229 | -5.95% | (95,352) | -2.48% | (30,241) | -1.84% | (70,489) | 30.34% | (8,292) | -0.86% | (27,216) | -7.62% |
| 營業活動之淨現金流入（流出） | 495,112 | 100% | 295,045 | 100% | 240,754 | 100% | 1,301,814 | 100% | (645,336) | 100% | (707,239) | 100% | 189,663 | 100% | (675,573) | 100% | 3,841,140 | 100% | 1,646,052 | 100% | (232,297) | 100% | 959,043 | 100% | 357,267 | 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 | 0 | 0% | (316,091) | 44.15% | 0 | 0% | (8,144) | 0.69% | 0 | 0% | (29,560) | 3.03% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,513 | -5.58% | 2,000 | -0.28% | 2,710 | -1.41% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (424,515) | 86.03% | (735,853) | 102.78% | (214,524) | 111.41% | (133,758) | 11.3% | (228,242) | -55.15% | (360,758) | -44.27% | (578,141) | 78.52% | (260,957) | 26.82% | (364,720) | 38.52% | (210,598) | -29.36% | (198,345) | 20.92% | (160,658) | 38.26% | (285,206) | 29.28% |
| 處分不動產、廠房及設備 | 5,200 | -1.05% | 1,129 | -0.16% | 6,080 | -3.16% | 224 | -0.02% | 164,739 | 39.8% | 112,090 | 13.76% | 25,916 | -3.52% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (4,691) | 0.66% | (6,761) | 3.51% | (1,355) | 0.11% | 0 | 0% | (2,121) | -0.26% | 7,542 | -1.02% | (9,844) | 1.01% | (10,258) | 1.08% | ||||||||
| 存出保證金減少 | 3,402 | -0.69% | 0 | 0% | 4,251 | 1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 1,712 | 0.24% | 10,155 | -1.07% | 19,014 | -4.53% | 55,771 | -5.72% | ||||||
| 取得無形資產 | (180) | 0.04% | (180) | 0.03% | (470) | 0.24% | (200) | 0.02% | (1,352) | -0.33% | (1,452) | -0.18% | (6,241) | 0.85% | (31,009) | 3.19% | (15,181) | 1.6% | (13,291) | -1.85% | (12,418) | 1.31% | (8,209) | 1.95% | (5,563) | 0.57% |
| 其他金融資產減少 | 53,233 | -10.79% | 354,109 | -49.46% | 0 | 0% | 392,656 | 94.87% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (195,872) | 39.69% | (79,204) | 11.06% | (6,845) | 3.55% | (25,758) | 2.18% | (13,360) | -3.23% | (85,832) | -10.53% | (160,008) | 21.73% | (441,057) | 45.33% | (647,611) | 68.39% | (497,297) | -69.33% | (905,380) | 95.48% | (106,759) | 25.42% | (362,517) | 37.21% |
| 收取之利息 | 26,937 | -5.46% | 44,108 | -6.16% | 31,124 | -16.16% | 17,634 | -1.49% | 16,549 | 4% | 14,329 | 1.76% | 19,394 | -2.63% | 19,655 | -2.02% | 16,890 | -1.78% | 29,399 | 4.1% | 46,110 | -4.86% | 29,194 | -6.95% | 37,139 | -3.81% |
| 收取之股利 | 10,839 | -2.2% | 18,750 | -2.62% | 21,253 | -11.04% | 4,172 | -0.35% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (493,443) | 100% | (715,923) | 100% | (192,558) | 100% | (1,183,376) | 100% | 413,868 | 100% | 814,896 | 100% | (736,296) | 100% | (973,020) | 100% | (946,936) | 100% | 717,291 | 100% | (948,278) | 100% | (419,903) | 100% | (974,227) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 289,774 | 466.93% | 70,000 | -12.8% | 654,612 | 468.96% | 540,000 | -491.65% | 345,224 | -49.97% | 1,191,713 | -48.31% | 10,322,094 | -553.55% | 11,262,701 | 1628.08% | 7,485,713 | -733.41% | 3,414,330 | -144.92% | 73,861 | -5.18% | (112,931) | -13.98% | (475,782) | -276.53% |
| 短期借款減少 | (70,000) | -112.8% | (210,000) | 38.39% | (784,612) | -562.09% | (710,000) | 646.42% | (98,840) | 14.31% | (3,127,439) | 126.79% | (13,899,214) | 745.38% | (9,993,544) | -1444.62% | (6,360,277) | 623.14% | (5,375,263) | 228.15% | 0 | 0% | ||||
| 應付短期票券增加 | 20,000 | 32.23% | 50,000 | -9.14% | 310,000 | 222.08% | 250,000 | -227.61% | ||||||||||||||||||
| 應付短期票券減少 | (110,000) | -177.25% | (50,000) | 9.14% | (420,000) | -300.88% | (100,000) | 91.05% | 0 | 0% | (100,000) | 5.36% | ||||||||||||||
| 舉借長期借款 | 324,820 | 523.41% | 1,480,520 | -270.69% | 90,595 | 64.9% | 138,415 | -126.02% | 553,200 | -80.07% | 59,326 | -2.41% | 5,091,536 | -273.05% | 123,400 | 17.84% | 303,990 | -29.78% | 9,889,705 | -419.77% | 1,896,810 | -132.9% | 8,308,535 | 1028.25% | 2,443,210 | 1420% |
| 償還長期借款 | (157,686) | -254.09% | (1,638,873) | 299.64% | (302,703) | -216.85% | (103,953) | 94.64% | (1,412,764) | 204.5% | (452,806) | 18.36% | (2,982,758) | 159.96% | (1,702,593) | -246.12% | (2,263,141) | 221.73% | (10,124,482) | 429.73% | (3,061,110) | 214.48% | (7,244,025) | -896.51% | (1,629,821) | -947.26% |
| 存入保證金增加 | 7,858 | 12.66% | 0 | 0% | 707 | 0.51% | 517 | -0.47% | 0 | 0% | 23,170 | 3.35% | 0 | 0% | 1,160 | -0.05% | 1,248 | -0.09% | ||||||||
| 存入保證金減少 | 0 | 0% | (1,386) | 0.25% | 0 | 0% | (4,259) | 0.62% | (4,707) | 0.19% | (16,617) | 0.89% | 0 | 0% | (43) | 0% | 0 | 0% | (10,011) | -1.24% | (4,435) | -2.58% | ||||
| 租賃本金償還 | (78,399) | -126.33% | (19,984) | 3.65% | (9,796) | -7.02% | (9,708) | 8.84% | (9,251) | 1.34% | (16,938) | 0.69% | ||||||||||||||
| 發放現金股利 | (123,853) | -199.57% | (174,169) | 31.84% | (71,008) | -50.87% | (71,008) | 64.65% | 0 | 0% | (219,954) | 15.41% | ||||||||||||||
| 支付之利息 | (39,211) | -63.18% | (51,873) | 9.48% | (42,979) | -30.79% | (42,933) | 39.09% | (60,541) | 8.76% | (105,037) | 4.26% | (279,919) | 15.01% | (217,843) | -31.49% | (180,350) | 17.67% | (161,082) | 6.84% | (116,012) | 8.13% | (141,912) | -17.56% | (158,289) | -92% |
| 非控制權益變動 | (1,244) | -2% | (1,184) | 0.22% | (1,288) | -0.92% | (1,254) | 1.14% | (946) | 0.14% | 2,760 | -0.11% | 245 | -0.01% | 9,600 | 1.39% | ||||||||||
| 籌資活動之淨現金流入（流出） | 62,059 | 100% | (546,949) | 100% | 139,589 | 100% | (109,835) | 100% | (690,855) | 100% | (2,466,694) | 100% | (1,864,712) | 100% | 691,776 | 100% | (1,020,675) | 100% | (2,355,992) | 100% | (1,427,224) | 100% | 808,024 | 100% | 172,057 | 100% |
| 匯率變動對現金及約當現金之影響 | 42,717 | 21 | 28,925 | (7,006) | (9,280) | (48,310) | 33,655 | (9,781) | (93,901) | 10,705 | 17,358 | 49,285 | (6,287) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 106,445 | (967,806) | 216,710 | 1,597 | (931,603) | (2,407,347) | (2,377,690) | (966,598) | 1,779,628 | 18,056 | (2,590,441) | 1,396,449 | (451,190) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 2,514,976 | 2,173,541 | 2,797,321 | 2,344,777 | 2,763,047 | 3,387,674 | 6,630,055 | 8,263,861 | 8,969,225 | 7,565,891 | 7,141,385 | 9,270,978 | 9,404,322 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,514,976 | 2,173,541 | 2,797,321 | 2,344,777 | 2,763,047 | 3,387,674 | 6,630,055 | 8,263,861 | 8,969,225 | 7,565,891 | 7,141,385 | 9,270,978 | 9,404,322 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-1,580萬元、較上一季衰退-112.19%；而今年初至今累積為NT$4.95億元、較去年同期成長67.81%。
單季
茂迪(6244) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,580萬元，較上一季衰退-112.19%，為過去10年同期中的第7高。
同時茂迪過去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-26.55%、20.16%與11.8%。
其中稅前淨利為NT$2,973萬元，收益費損相關之調整項目為NT$7,541萬元，所得稅/利息等之影響數為NT$-277萬元
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$4.95億元，較去年同期成長67.81%，為過去10年同期中的第4高。
同時茂迪過去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-27.55%、21.98%與15.24%。
其中稅前淨利為NT$2.12億元，收益費損相關之調整項目為NT$2.76億元，所得稅/利息等之影響數為NT$-630萬元
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） | 212,438 | 42.91% | 264,425 | 89.62% | 204,371 | 84.89% | 115,452 | 8.87% | 203,555 | -31.54% | (581,569) | 82.23% | (4,281,459) | -2257.4% | (2,048,256) | 303.19% | 256,125 | 6.67% | (634,560) | -38.55% | (483,285) | 208.05% | (114,079) | -11.9% | (4,399,101) | -1231.32% |
| 收益費損項目合計 | 276,308 | 55.81% | 210,039 | 71.19% | 172,882 | 71.81% | 230,394 | 17.7% | 160,591 | -24.88% | 335,613 | -47.45% | 2,577,971 | 1359.24% | 1,815,804 | -268.78% | 2,347,518 | 61.12% | 1,616,025 | 98.18% | 1,148,111 | -494.24% | 1,573,731 | 164.09% | 2,879,796 | 806.06% |
| 折舊費用 | 222,523 | 44.94% | 202,690 | 68.7% | 195,778 | 81.32% | 225,610 | 17.33% | 225,545 | -34.95% | 383,936 | -54.29% | 1,277,277 | 673.45% | 1,583,353 | -234.37% | 1,779,058 | 46.32% | 1,375,198 | 83.55% | 1,025,916 | -441.64% | 1,455,020 | 151.72% | 1,778,984 | 497.94% |
| 攤銷費用 | 273 | 0.06% | 468 | 0.16% | 1,574 | 0.65% | 1,880 | 0.14% | 5,117 | -0.79% | 9,321 | -1.32% | 47,429 | 25.01% | 51,007 | -7.55% | 48,900 | 1.27% | 27,451 | 1.67% | 10,917 | -4.7% | 6,500 | 0.68% | 7,570 | 2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,668 | 2.56% | (176,383) | -59.78% | (128,863) | -53.52% | 964,293 | 74.07% | (989,870) | 153.39% | (456,267) | 64.51% | 1,894,520 | 998.89% | (483,350) | 71.55% | 1,332,849 | 34.7% | 694,828 | 42.21% | (826,634) | 355.85% | (492,317) | -51.33% | 1,903,788 | 532.88% |
| 營業活動之淨現金流入（流出） | 495,112 | 100% | 295,045 | 100% | 240,754 | 100% | 1,301,814 | 100% | (645,336) | 100% | (707,239) | 100% | 189,663 | 100% | (675,573) | 100% | 3,841,140 | 100% | 1,646,052 | 100% | (232,297) | 100% | 959,043 | 100% | 357,267 | 100% |
投資活動之淨現金流
茂迪(6244) 2024年第3季「投資活動之淨現金流」單季為NT$3,601萬元、較上一季成長112.91%；而今年初至今累積為NT$-4.93億元、較去年同期成長31.08%。
單季
茂迪(6244) 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$3,601萬元，較上一季成長112.91%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.93億元，較去年同期成長31.08%，為過去10年同期中的第5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） | (493,443) | 100% | (715,923) | 100% | (192,558) | 100% | (1,183,376) | 100% | 413,868 | 100% | 814,896 | 100% | (736,296) | 100% | (973,020) | 100% | (946,936) | 100% | 717,291 | 100% | (948,278) | 100% | (419,903) | 100% | (974,227) | 100% |
| 取得不動產、廠房及設備 | (424,515) | 86.03% | (735,853) | 102.78% | (214,524) | 111.41% | (133,758) | 11.3% | (228,242) | -55.15% | (360,758) | -44.27% | (578,141) | 78.52% | (260,957) | 26.82% | (364,720) | 38.52% | (210,598) | -29.36% | (198,345) | 20.92% | (160,658) | 38.26% | (285,206) | 29.28% |
| 處分不動產、廠房及設備 | 5,200 | -1.05% | 1,129 | -0.16% | 6,080 | -3.16% | 224 | -0.02% | 164,739 | 39.8% | 112,090 | 13.76% | 25,916 | -3.52% | ||||||||||||
| 取得無形資產 | (180) | 0.04% | (180) | 0.03% | (470) | 0.24% | (200) | 0.02% | (1,352) | -0.33% | (1,452) | -0.18% | (6,241) | 0.85% | (31,009) | 3.19% | (15,181) | 1.6% | (13,291) | -1.85% | (12,418) | 1.31% | (8,209) | 1.95% | (5,563) | 0.57% |
| 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) | 2.75% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 34,125 | -17.72% | 0 | 0% | 71,965 | -9.77% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (316,091) | 44.15% | 0 | 0% | (8,144) | 0.69% | 0 | 0% | (29,560) | 3.03% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,513 | -5.58% | 2,000 | -0.28% | 2,710 | -1.41% | ||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,449萬元、較上一季衰退-108.44%；而今年初至今累積為NT$6,206萬元、較去年同期成長111.35%。
單季
茂迪(6244) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,449萬元，較上一季衰退-108.44%，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$6,206萬元，較去年同期成長111.35%，為過去10年同期中的第3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） | 62,059 | 100% | (546,949) | 100% | 139,589 | 100% | (109,835) | 100% | (690,855) | 100% | (2,466,694) | 100% | (1,864,712) | 100% | 691,776 | 100% | (1,020,675) | 100% | (2,355,992) | 100% | (1,427,224) | 100% | 808,024 | 100% | 172,057 | 100% |
| 短期借款增加 | 289,774 | 466.93% | 70,000 | -12.8% | 654,612 | 468.96% | 540,000 | -491.65% | 345,224 | -49.97% | 1,191,713 | -48.31% | 10,322,094 | -553.55% | 11,262,701 | 1628.08% | 7,485,713 | -733.41% | 3,414,330 | -144.92% | 73,861 | -5.18% | (112,931) | -13.98% | (475,782) | -276.53% |
| 短期借款減少 | (70,000) | -112.8% | (210,000) | 38.39% | (784,612) | -562.09% | (710,000) | 646.42% | (98,840) | 14.31% | (3,127,439) | 126.79% | (13,899,214) | 745.38% | (9,993,544) | -1444.62% | (6,360,277) | 623.14% | (5,375,263) | 228.15% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 324,820 | 523.41% | 1,480,520 | -270.69% | 90,595 | 64.9% | 138,415 | -126.02% | 553,200 | -80.07% | 59,326 | -2.41% | 5,091,536 | -273.05% | 123,400 | 17.84% | 303,990 | -29.78% | 9,889,705 | -419.77% | 1,896,810 | -132.9% | 8,308,535 | 1028.25% | 2,443,210 | 1420% |
| 償還長期借款 | (157,686) | -254.09% | (1,638,873) | 299.64% | (302,703) | -216.85% | (103,953) | 94.64% | (1,412,764) | 204.5% | (452,806) | 18.36% | (2,982,758) | 159.96% | (1,702,593) | -246.12% | (2,263,141) | 221.73% | (10,124,482) | 429.73% | (3,061,110) | 214.48% | (7,244,025) | -896.51% | (1,629,821) | -947.26% |
| 發放現金股利 | (123,853) | -199.57% | (174,169) | 31.84% | (71,008) | -50.87% | (71,008) | 64.65% | 0 | 0% | (219,954) | 15.41% | ||||||||||||||
| 庫藏股票買回成本 | (515) | 0.04% | (2,120) | -0.26% | 0 | 0% | ||||||||||||||||||||
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