6244
24.9
TWD+0.55 (2.26%)
2024.09.16收盤
茂迪－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） | 182,711 | 35.76% | 184,215 | 32.57% | 104,199 | -84.83% | 20,312 | 2.85% | 96,621 | -20.46% | (596,635) | 90.6% | (3,070,525) | 631.91% | (1,711,544) | 152.36% | 1,319,851 | 42.93% | (762,768) | -157.31% | 261,455 | -147.85% | (535,598) | -75.53% | (3,460,758) | 11766.48% |
| 本期稅前淨利（淨損） | 182,711 | 35.76% | 184,215 | 32.57% | 104,199 | -84.83% | 20,312 | 2.85% | 96,621 | -20.46% | (596,635) | 90.6% | (3,070,525) | 631.91% | (1,711,544) | 152.36% | 1,319,851 | 42.93% | (762,768) | -157.31% | 261,455 | -147.85% | (535,598) | -75.53% | (3,460,758) | 11766.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 143,693 | 28.12% | 136,466 | 24.13% | 129,897 | -105.75% | 150,723 | 21.15% | 151,463 | -32.07% | 264,694 | -40.2% | 939,852 | -193.42% | 1,052,950 | -93.73% | 1,198,868 | 38.99% | 786,148 | 162.13% | 685,779 | -387.8% | 1,036,705 | 146.2% | 1,197,063 | -4069.98% |
| 攤銷費用 | 205 | 0.04% | 312 | 0.06% | 1,040 | -0.85% | 1,323 | 0.19% | 4,272 | -0.9% | 6,787 | -1.03% | 32,299 | -6.65% | 33,175 | -2.95% | 31,970 | 1.04% | 11,915 | 2.46% | 6,759 | -3.82% | 5,084 | 0.72% | 5,400 | -18.36% |
| 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 | 0.23% | (33,500) | 27.27% | (4,222) | -0.59% | (18,529) | 3.92% | 74,042 | -11.24% | (14,700) | 3.03% | ||||||||||||
| 利息費用 | 25,668 | 5.02% | 34,424 | 6.09% | 28,930 | -23.55% | 30,269 | 4.25% | 45,812 | -9.7% | 81,781 | -12.42% | 187,815 | -38.65% | 140,652 | -12.52% | 123,934 | 4.03% | 83,575 | 17.24% | 80,508 | -45.53% | 103,442 | 14.59% | 109,451 | -372.13% |
| 利息收入 | (24,266) | -4.75% | (30,243) | -5.35% | (21,147) | 17.22% | (9,672) | -1.36% | (14,203) | 3.01% | (12,396) | 1.88% | (17,334) | 3.57% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,742) | -3.47% | (6,673) | -1.18% | (23,797) | 19.37% | (9,024) | -1.27% | (5,656) | 1.2% | (3,867) | 0.59% | (4,650) | 0.96% | (1,819) | 0.16% | 1,270 | 0.04% | 236 | 0.05% | 999 | -0.56% | 232 | 0.03% | 826,315 | -2809.45% |
| 處分及報廢不動產、廠房及設備損失（利益） | 73,339 | 14.35% | 2,699 | 0.48% | 7,335 | -5.97% | (224) | -0.03% | (105,497) | 22.34% | (10,133) | 1.54% | (2,157) | 0.44% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 8,088 | 1.43% | 0 | 0% | 823,336 | -169.44% | ||||||||||||||||||
| 收益費損項目合計 | 200,897 | 39.32% | 146,379 | 25.88% | 88,712 | -72.22% | 159,113 | 22.33% | 61,113 | -12.94% | 429,919 | -65.29% | 2,071,075 | -426.22% | 1,190,804 | -106% | 1,700,152 | 55.29% | 853,853 | 176.09% | 819,039 | -463.16% | 1,120,010 | 157.94% | 2,286,493 | -7774.01% |
| 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 | (18,362) | -3.59% | 0 | 0% | 766 | -0.16% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 130,885 | 25.62% | 438,505 | 77.52% | 168,837 | -137.45% | (165,875) | -23.28% | 576,647 | -122.1% | 1,252,786 | -190.24% | 1,576,290 | -324.4% | (1,404,363) | 125.01% | (2,531,288) | -82.33% | (267,786) | -55.23% | 275,417 | -155.75% | (310,029) | -43.72% | (877,169) | 2982.35% |
| 其他應收款（增加）減少 | (9,046) | -1.77% | (6,852) | -1.21% | (32,441) | 26.41% | 405 | 0.06% | 13,903 | -2.94% | 36,118 | -5.48% | (10,361) | 2.13% | 191,693 | -17.06% | (174,193) | -5.67% | (232,614) | -47.97% | 19,263 | -10.89% | (457,509) | -64.52% | (376,847) | 1281.27% |
| 存貨（增加）減少 | (124,419) | -24.35% | 47,405 | 8.38% | (421,323) | 343% | 91,573 | 12.85% | (135,368) | 28.66% | (83,001) | 12.6% | 820,046 | -168.76% | 755,404 | -67.25% | 533,732 | 17.36% | (81,675) | -16.84% | (22,125) | 12.51% | (85,524) | -12.06% | (103,185) | 350.83% |
| 預付費用（增加）減少 | (11,810) | -2.31% | (10,202) | -1.8% | (11,072) | 9.01% | (10,496) | -1.47% | 3,741 | -0.79% | 32,543 | -4.94% | 169,470 | -34.88% | (103,003) | 9.17% | (137,854) | -4.48% | (18,045) | -3.72% | 35,800 | -20.24% | ||||
| 預付款項（增加）減少 | 1,397 | 0.27% | (12,249) | -2.17% | 11,731 | -9.55% | 14,046 | 1.97% | (7,100) | 1.5% | 27,932 | -4.24% | 202,805 | -41.74% | (65,991) | 5.87% | 1,134,500 | 36.9% | 79,976 | 16.49% | 587,038 | -331.97% | (11,491) | -1.62% | 927,534 | -3153.59% |
| 其他流動資產（增加）減少 | 18,907 | 3.7% | 5,664 | 1% | (1,077) | 0.88% | (5,417) | -0.76% | (3,931) | 0.83% | (29,400) | 4.46% | (27,939) | 5.75% | ||||||||||||
| 其他營業資產（增加）減少 | (559) | -0.11% | (553) | -0.1% | (3,303) | 2.69% | 0 | 0% | (500) | 0.11% | (958) | 0.15% | (1,198) | 0.25% | (10,292) | 0.92% | (133,420) | -4.34% | 616 | 0.13% | 6,079 | -3.44% | ||||
| 與營業活動相關之資產之淨變動合計 | (13,007) | -2.55% | 461,718 | 81.63% | (288,648) | 234.99% | (75,764) | -10.63% | 448,158 | -94.9% | 1,236,020 | -187.7% | 2,729,113 | -561.65% | (636,546) | 56.66% | (1,313,347) | -42.71% | (497,325) | -102.57% | 809,988 | -458.04% | (847,122) | -119.46% | (382,895) | 1301.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,061) | -0.79% | (22,874) | -4.04% | (6,324) | 5.15% | (10,261) | -1.44% | 34,269 | -7.26% | 2,262 | -0.34% | 107,004 | -22.02% | ||||||||||||
| 應付帳款增加（減少） | 150,616 | 29.48% | (207,206) | -36.63% | (12,304) | 10.02% | 618,712 | 86.82% | (954,619) | 202.14% | (1,260,961) | 191.48% | (1,979,930) | 407.47% | (43,078) | 3.83% | 1,360,368 | 44.24% | 898,073 | 185.21% | (1,788,784) | 1011.54% | 893,621 | 126.02% | 1,707,587 | -5805.75% |
| 其他應付款增加（減少） | 1,603 | 0.31% | (6,387) | -1.13% | (14,395) | 11.72% | 11,265 | 1.58% | (93,730) | 19.85% | (456,746) | 69.36% | (147,305) | 30.32% | 24,888 | -2.22% | 145,212 | 4.72% | (84,381) | -17.4% | (107,750) | 60.93% | ||||
| 負債準備增加（減少） | 2,027 | 0.4% | 5,496 | 0.97% | 5,350 | -4.36% | 4,475 | 0.63% | (32,845) | 6.95% | ||||||||||||||||
| 其他流動負債增加（減少） | (6,338) | -1.24% | 4,945 | 0.87% | 4,092 | -3.33% | (7,385) | -1.04% | (15,964) | 3.38% | (15,642) | 2.38% | (196,839) | 40.51% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 143,847 | 28.15% | (226,026) | -39.96% | (23,581) | 19.2% | 616,398 | 86.49% | (1,063,703) | 225.24% | (1,724,642) | 261.9% | (2,215,834) | 456.01% | (6,282) | 0.56% | 1,443,164 | 46.94% | 911,034 | 187.89% | (2,010,159) | 1136.73% | 974,317 | 137.4% | 1,548,186 | -5263.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 130,840 | 25.61% | 235,692 | 41.67% | (312,229) | 254.19% | 540,634 | 75.86% | (615,545) | 130.34% | (488,622) | 74.2% | 513,279 | -105.63% | (642,828) | 57.22% | 129,817 | 4.22% | 413,709 | 85.32% | (1,200,171) | 678.69% | 127,195 | 17.94% | 1,165,291 | -3961.96% |
| 調整項目合計 | 331,737 | 64.93% | 382,071 | 67.55% | (223,517) | 181.97% | 699,747 | 98.19% | (554,432) | 117.4% | (58,703) | 8.91% | 2,584,354 | -531.86% | 547,976 | -48.78% | 1,829,969 | 59.52% | 1,267,562 | 261.42% | (381,132) | 215.53% | 1,247,205 | 175.88% | 3,451,784 | -11735.97% |
| 營運產生之現金流入（流出） | 514,448 | 100.69% | 566,286 | 100.11% | (119,318) | 97.14% | 720,059 | 101.04% | (457,811) | 96.94% | (655,338) | 99.52% | (486,171) | 100.05% | (1,163,568) | 103.58% | 3,149,820 | 102.44% | 504,794 | 104.11% | (119,677) | 67.68% | 711,607 | 100.35% | (8,974) | 30.51% |
| 退還（支付）之所得稅 | (3,533) | -0.69% | (648) | -0.11% | (3,516) | 2.86% | (7,416) | -1.04% | (14,448) | 3.06% | (3,186) | 0.48% | 258 | -0.05% | 40,211 | -3.58% | (75,103) | -2.44% | (19,911) | -4.11% | (57,160) | 32.32% | (2,493) | -0.35% | (20,438) | 69.49% |
| 營業活動之淨現金流入（流出） | 510,915 | 100% | 565,638 | 100% | (122,834) | 100% | 712,643 | 100% | (472,259) | 100% | (658,524) | 100% | (485,913) | 100% | (1,123,357) | 100% | 3,074,717 | 100% | 484,883 | 100% | (176,837) | 100% | 709,114 | 100% | (29,412) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,669 | -5.04% | 0 | 0% | 2,710 | -1.15% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (324,810) | 61.35% | (538,209) | 96.17% | (24,762) | 10.48% | (88,749) | 12.91% | (150,884) | -78.54% | (170,581) | 98.45% | (493,117) | 48.28% | (201,800) | 31.72% | (131,444) | 31.18% | (32,332) | -3.41% | (72,780) | 6.66% | (99,107) | 12.78% | (236,126) | 12.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,129 | -0.2% | 5,850 | -2.47% | 224 | -0.03% | 18,825 | 9.8% | 141,729 | -81.8% | 2,198 | -0.22% | ||||||||||||
| 存出保證金增加 | 4,564 | -0.86% | 381 | -0.07% | (6,361) | 2.69% | 0 | 0% | (10,823) | 1.7% | (9,891) | 2.35% | ||||||||||||||
| 取得無形資產 | (180) | 0.03% | (180) | 0.03% | (470) | 0.2% | (200) | 0.03% | (1,352) | -0.7% | (1,451) | 0.84% | (5,392) | 0.53% | (25,932) | 4.08% | (10,194) | 2.42% | (8,122) | -0.86% | (2,733) | 0.25% | (4,486) | 0.58% | (5,270) | 0.28% |
| 其他金融資產增加 | (73,386) | 13.86% | 62,602 | -11.19% | (135,331) | 57.25% | (547,647) | 79.64% | 0 | 0% | (117,479) | 67.8% | (399,839) | 39.15% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 277,859 | 144.64% | ||||||||||||||||||
| 預付設備款增加 | (181,606) | 34.3% | (134,837) | 57.04% | (21,228) | 3.09% | (38,287) | -19.93% | (105,723) | 61.02% | (142,019) | 13.91% | (163,331) | 25.67% | (488,380) | 115.85% | (450,436) | -47.57% | (836,402) | 76.57% | (69,346) | 8.94% | (311,071) | 16.44% | ||
| 收取之利息 | 17,020 | -3.21% | 29,608 | -5.29% | 20,469 | -8.66% | 8,984 | -1.31% | 13,618 | 7.09% | 11,575 | -6.68% | 13,361 | -1.31% | 13,654 | -2.15% | 12,048 | -2.86% | 21,495 | 2.27% | 30,759 | -2.82% | 21,411 | -2.76% | 24,483 | -1.29% |
| 收取之股利 | 2,280 | -0.43% | 1,632 | -0.29% | 2,234 | -0.95% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (529,449) | 100% | (559,660) | 100% | (236,373) | 100% | (687,648) | 100% | 192,102 | 100% | (173,263) | 100% | (1,021,287) | 100% | (636,153) | 100% | (421,557) | 100% | 946,954 | 100% | (1,092,280) | 100% | (775,401) | 100% | (1,892,587) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 275,221 | 317.99% | 10,000 | -2.85% | 654,612 | 1561.87% | 410,000 | -1509.57% | 345,224 | -182.61% | 1,028,462 | -97.52% | 8,595,409 | 680.74% | 8,399,098 | 565.85% | 4,651,602 | -342.16% | (51,646) | -5.37% | (347,451) | -94.05% | ||||
| 短期借款減少 | (70,000) | -80.88% | (210,000) | 59.82% | (330,000) | -787.36% | (410,000) | 1509.57% | (76,150) | 40.28% | (1,939,024) | 183.87% | (9,049,790) | -716.73% | (5,783,851) | -389.66% | (4,448,783) | 327.24% | (774,224) | 118.86% | (13,091) | 1.63% | ||||
| 應付短期票券增加 | 20,000 | 23.11% | 50,000 | -14.24% | 210,000 | 501.05% | 100,000 | -368.19% | ||||||||||||||||||
| 應付短期票券減少 | (110,000) | -127.09% | (40,000) | 11.39% | (320,000) | -763.5% | (100,000) | 368.19% | 0 | 0% | (100,000) | -7.92% | ||||||||||||||
| 舉借長期借款 | 131,720 | 152.19% | 1,350,000 | -384.56% | 90,595 | 216.16% | 92,515 | -340.63% | 338,660 | -179.14% | 15,326 | -1.45% | 4,990,394 | 395.23% | 123,400 | 8.31% | 303,990 | -22.36% | 2,495,395 | -383.09% | 1,086,300 | -134.93% | 8,308,534 | 864.22% | 2,353,000 | 636.94% |
| 償還長期借款 | (108,874) | -125.79% | (1,458,752) | 415.54% | (229,955) | -548.66% | (85,594) | 315.15% | (740,081) | 391.48% | (69,087) | 6.55% | (2,982,000) | -236.17% | (1,153,193) | -77.69% | (1,740,152) | 128% | (2,293,852) | 352.15% | (1,801,380) | 223.75% | (7,199,895) | -748.91% | (1,527,331) | -413.44% |
| 存入保證金增加 | 7,596 | 8.78% | 0 | 0% | 850 | 2.03% | 1,153 | -4.25% | 0 | 0% | 2,794 | 0.22% | 22,110 | 1.49% | 946 | -0.07% | 0 | 0% | 1,798 | -0.22% | ||||||
| 存入保證金減少 | 0 | 0% | (385) | 0.11% | 0 | 0% | (5,773) | 3.05% | (1,825) | 0.17% | 0 | 0% | 0 | 0% | (61) | 0.01% | (9,783) | -1.02% | (3,361) | -0.91% | ||||||
| 租賃本金償還 | (35,340) | -40.83% | (15,862) | 4.52% | (5,938) | -14.17% | (6,400) | 23.56% | (5,807) | 3.07% | (10,999) | 1.04% | ||||||||||||||
| 支付之利息 | (23,772) | -27.47% | (36,052) | 10.27% | (26,964) | -64.33% | (28,923) | 106.49% | (42,442) | 22.45% | (77,914) | 7.39% | (194,635) | -15.41% | (132,787) | -8.95% | (120,557) | 8.87% | (77,897) | 11.96% | (77,113) | 9.58% | (97,040) | -10.09% | (103,612) | -28.05% |
| 籌資活動之淨現金流入（流出） | 86,551 | 100% | (351,051) | 100% | 41,912 | 100% | (27,160) | 100% | (189,047) | 100% | (1,054,571) | 100% | 1,262,652 | 100% | 1,484,335 | 100% | (1,359,490) | 100% | (651,390) | 100% | (805,096) | 100% | 961,389 | 100% | 369,420 | 100% |
| 匯率變動對現金及約當現金之影響 | 31,144 | (37,996) | 18,990 | (7,432) | (31,000) | (4,544) | 20,694 | (18,324) | (334,128) | (21,637) | (42,023) | 75,221 | 3,662 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 99,161 | (383,069) | (298,305) | (9,597) | (500,204) | (1,890,902) | (223,854) | (293,499) | 959,542 | 758,810 | (2,116,236) | 970,323 | (1,548,917) | |||||||||||||
| 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 | 2,507,692 | 2,758,278 | 2,282,306 | 2,333,583 | 3,194,446 | 3,904,119 | 8,783,891 | 8,936,960 | 8,149,139 | 8,306,645 | 7,615,590 | 8,844,852 | 8,306,595 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,507,692 | 2,758,278 | 2,282,306 | 2,333,583 | 3,194,446 | 3,904,119 | 8,783,891 | 8,936,960 | 8,149,139 | 8,306,645 | 7,615,590 | 8,844,852 | 8,306,595 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1.3億元、較上一季衰退-65.98%；而今年初至今累積為NT$5.11億元、較去年同期衰退-9.67%。
單季
茂迪(6244) 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$1.3億元，較上一季衰退-65.98%，為過去10年同期中的第5高。
同時茂迪過去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-39.82%、16.61%與12.84%。
其中稅前淨利為NT$5,499萬元，收益費損相關之調整項目為NT$1.37億元，所得稅/利息等之影響數為NT$-331萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.11億元，較去年同期衰退-9.67%，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「前半年營業活動之現金流年化成長率」分別為-10.5%、22.65%與17.2%。
其中稅前淨利為NT$1.83億元，收益費損相關之調整項目為NT$2.01億元，所得稅/利息等之影響數為NT$-353萬元
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） | 182,711 | 35.76% | 184,215 | 32.57% | 104,199 | -84.83% | 20,312 | 2.85% | 96,621 | -20.46% | (596,635) | 90.6% | (3,070,525) | 631.91% | (1,711,544) | 152.36% | 1,319,851 | 42.93% | (762,768) | -157.31% | 261,455 | -147.85% | (535,598) | -75.53% | (3,460,758) | 11766.48% |
| 收益費損項目合計 | 200,897 | 39.32% | 146,379 | 25.88% | 88,712 | -72.22% | 159,113 | 22.33% | 61,113 | -12.94% | 429,919 | -65.29% | 2,071,075 | -426.22% | 1,190,804 | -106% | 1,700,152 | 55.29% | 853,853 | 176.09% | 819,039 | -463.16% | 1,120,010 | 157.94% | 2,286,493 | -7774.01% |
| 折舊費用 | 143,693 | 28.12% | 136,466 | 24.13% | 129,897 | -105.75% | 150,723 | 21.15% | 151,463 | -32.07% | 264,694 | -40.2% | 939,852 | -193.42% | 1,052,950 | -93.73% | 1,198,868 | 38.99% | 786,148 | 162.13% | 685,779 | -387.8% | 1,036,705 | 146.2% | 1,197,063 | -4069.98% |
| 攤銷費用 | 205 | 0.04% | 312 | 0.06% | 1,040 | -0.85% | 1,323 | 0.19% | 4,272 | -0.9% | 6,787 | -1.03% | 32,299 | -6.65% | 33,175 | -2.95% | 31,970 | 1.04% | 11,915 | 2.46% | 6,759 | -3.82% | 5,084 | 0.72% | 5,400 | -18.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 130,840 | 25.61% | 235,692 | 41.67% | (312,229) | 254.19% | 540,634 | 75.86% | (615,545) | 130.34% | (488,622) | 74.2% | 513,279 | -105.63% | (642,828) | 57.22% | 129,817 | 4.22% | 413,709 | 85.32% | (1,200,171) | 678.69% | 127,195 | 17.94% | 1,165,291 | -3961.96% |
| 營業活動之淨現金流入（流出） | 510,915 | 100% | 565,638 | 100% | (122,834) | 100% | 712,643 | 100% | (472,259) | 100% | (658,524) | 100% | (485,913) | 100% | (1,123,357) | 100% | 3,074,717 | 100% | 484,883 | 100% | (176,837) | 100% | 709,114 | 100% | (29,412) | 100% |
投資活動之淨現金流
茂迪(6244) 2024年第2季「投資活動之淨現金流」單季為NT$-2.79億元、較上一季衰退-11.37%；而今年初至今累積為NT$-5.29億元、較去年同期成長5.4%。
單季
茂迪(6244) 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$-2.79億元，較上一季衰退-11.37%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.29億元，較去年同期成長5.4%，為過去10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) | 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） | (529,449) | 100% | (559,660) | 100% | (236,373) | 100% | (687,648) | 100% | 192,102 | 100% | (173,263) | 100% | (1,021,287) | 100% | (636,153) | 100% | (421,557) | 100% | 946,954 | 100% | (1,092,280) | 100% | (775,401) | 100% | (1,892,587) | 100% |
| 取得不動產、廠房及設備 | (324,810) | 61.35% | (538,209) | 96.17% | (24,762) | 10.48% | (88,749) | 12.91% | (150,884) | -78.54% | (170,581) | 98.45% | (493,117) | 48.28% | (201,800) | 31.72% | (131,444) | 31.18% | (32,332) | -3.41% | (72,780) | 6.66% | (99,107) | 12.78% | (236,126) | 12.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,129 | -0.2% | 5,850 | -2.47% | 224 | -0.03% | 18,825 | 9.8% | 141,729 | -81.8% | 2,198 | -0.22% | ||||||||||||
| 取得無形資產 | (180) | 0.03% | (180) | 0.03% | (470) | 0.2% | (200) | 0.03% | (1,352) | -0.7% | (1,451) | 0.84% | (5,392) | 0.53% | (25,932) | 4.08% | (10,194) | 2.42% | (8,122) | -0.86% | (2,733) | 0.25% | (4,486) | 0.58% | (5,270) | 0.28% |
| 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) | 4.73% | ||||||||||||||||||||||
| 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 | -14.44% | 0 | 0% | 25,777 | -2.52% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8,144) | 1.18% | 0 | 0% | (29,560) | 1.56% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,669 | -5.04% | 0 | 0% | 2,710 | -1.15% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$2.9億元、較上一季成長242.53%；而今年初至今累積為NT$8,655萬元、較去年同期成長124.65%。
單季
茂迪(6244) 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$2.9億元，較上一季成長242.53%，為過去10年同期中的第5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$8,655萬元，較去年同期成長124.65%，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） | 86,551 | 100% | (351,051) | 100% | 41,912 | 100% | (27,160) | 100% | (189,047) | 100% | (1,054,571) | 100% | 1,262,652 | 100% | 1,484,335 | 100% | (1,359,490) | 100% | (651,390) | 100% | (805,096) | 100% | 961,389 | 100% | 369,420 | 100% |
| 短期借款增加 | 275,221 | 317.99% | 10,000 | -2.85% | 654,612 | 1561.87% | 410,000 | -1509.57% | 345,224 | -182.61% | 1,028,462 | -97.52% | 8,595,409 | 680.74% | 8,399,098 | 565.85% | 4,651,602 | -342.16% | (51,646) | -5.37% | (347,451) | -94.05% | ||||
| 短期借款減少 | (70,000) | -80.88% | (210,000) | 59.82% | (330,000) | -787.36% | (410,000) | 1509.57% | (76,150) | 40.28% | (1,939,024) | 183.87% | (9,049,790) | -716.73% | (5,783,851) | -389.66% | (4,448,783) | 327.24% | (774,224) | 118.86% | (13,091) | 1.63% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 131,720 | 152.19% | 1,350,000 | -384.56% | 90,595 | 216.16% | 92,515 | -340.63% | 338,660 | -179.14% | 15,326 | -1.45% | 4,990,394 | 395.23% | 123,400 | 8.31% | 303,990 | -22.36% | 2,495,395 | -383.09% | 1,086,300 | -134.93% | 8,308,534 | 864.22% | 2,353,000 | 636.94% |
| 償還長期借款 | (108,874) | -125.79% | (1,458,752) | 415.54% | (229,955) | -548.66% | (85,594) | 315.15% | (740,081) | 391.48% | (69,087) | 6.55% | (2,982,000) | -236.17% | (1,153,193) | -77.69% | (1,740,152) | 128% | (2,293,852) | 352.15% | (1,801,380) | 223.75% | (7,199,895) | -748.91% | (1,527,331) | -413.44% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||
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