6244
21.2
TWD+0.80 (3.92%)
2025.04.02收盤
茂迪－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 33,897 | (34,840) | 71,563 | 926 | (78,215) | (759,062) | (2,332,341) | (812,487) | (784,925) | 463,177 | (441,292) | 449,356 | (1,241,230) | |||||||||||||
| 本期稅前淨利（淨損） | 33,897 | (34,840) | 71,563 | 926 | (78,215) | (759,062) | (2,332,341) | (812,487) | (784,925) | 463,177 | (441,292) | 449,356 | (1,241,230) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 89,230 | 71,305 | 80,283 | 73,686 | 75,339 | 109,284 | 319,874 | 513,197 | 554,432 | 584,172 | 343,972 | 367,851 | 538,151 | |||||||||||||
| 攤銷費用 | 68 | 121 | 286 | 557 | 845 | 2,411 | 11,445 | 16,825 | 16,673 | 15,711 | 4,310 | 2,153 | 2,562 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 3,430 | (901) | (889) | (70,828) | |||||||||||||||||||
| 利息費用 | 18,454 | 12,348 | 16,507 | 15,465 | 19,125 | 23,521 | 61,187 | 75,150 | 63,358 | 65,656 | 38,113 | 43,969 | 53,234 | |||||||||||||
| 利息收入 | (12,608) | (13,050) | (15,528) | (10,004) | (5,461) | (4,532) | (8,773) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,595) | 3,543 | 10,615 | (7,422) | (2,242) | 786 | (435) | (1,398) | (2,148) | 268 | (1,504) | 1,934 | (4,009) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 616 | 743 | 189 | 588 | (376) | (4,224) | (372,530) | |||||||||||||||||||
| 非金融資產減損損失 | 35,810 | 92,388 | 87,775 | 533,399 | 1,798,860 | 368,654 | 201,773 | |||||||||||||||||||
| 收益費損項目合計 | 121,975 | 167,398 | 179,978 | 158,297 | 86,109 | 619,643 | 1,746,920 | 930,898 | 936,001 | 880,250 | 427,927 | 395,742 | 551,064 | |||||||||||||
| 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 | (30,901) | 0 | 0 | |||||||||||||||||||||||
| 應收帳款（增加）減少 | (39,155) | 31,378 | (137,188) | 85,945 | (69,569) | 479,922 | 1,582,778 | 393,655 | 744,396 | (1,129,337) | (1,331,213) | 855,881 | 439,752 | |||||||||||||
| 其他應收款（增加）減少 | 7,933 | 2,740 | 38,810 | (35,457) | 35,192 | (7,746) | 85,471 | (139,478) | 39,240 | 236,613 | 115,061 | 230,782 | (33,322) | |||||||||||||
| 存貨（增加）減少 | 4,669 | 203,880 | 252,913 | 77,965 | (14,624) | 220,636 | 64,968 | (195,784) | (602,222) | (369,926) | 23,989 | (928,660) | 409,069 | |||||||||||||
| 預付費用（增加）減少 | 3,526 | 6,554 | 3,774 | 6,414 | 5,815 | 19,195 | 19,053 | (56,882) | 126,541 | (58,085) | 17,801 | 42,527 | 43,950 | |||||||||||||
| 預付款項（增加）減少 | 7 | (2,162) | 1,318 | 104,262 | (578) | 35,838 | (14,650) | 170,889 | 206,111 | (400,083) | 93,000 | (138,850) | 98,467 | |||||||||||||
| 其他流動資產（增加）減少 | (17,711) | (36,383) | (21,655) | 1,478 | 21,519 | 23,979 | 72,738 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (280) | (277) | (662) | (318) | (565) | (955) | (17,820) | (673) | (830) | (2,204) | (2,025) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (71,912) | 205,730 | 137,310 | 240,289 | (22,810) | 770,103 | 1,792,538 | 252,643 | 382,228 | (1,549,592) | (978,370) | 146,128 | 873,259 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (45,478) | (9,830) | (78,706) | (11,005) | (6,294) | (19,062) | 21,621 | |||||||||||||||||||
| 應付帳款增加（減少） | (23,145) | (194,318) | (108,720) | (133,013) | (38,364) | (595,781) | 407,267 | 150,558 | (335,637) | 328,757 | 588,620 | 714,053 | (160,136) | |||||||||||||
| 其他應付款增加（減少） | 24,561 | 28,939 | 10,384 | 16,754 | (36) | (11,415) | 8,247 | 81,824 | 17,250 | 60,614 | 30,831 | |||||||||||||||
| 負債準備增加（減少） | 1,234 | 2,219 | 4,009 | 2,253 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,157) | 7,829 | (1,346) | (18,157) | (2,567) | 6,511 | 194,688 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,985) | (165,161) | (174,379) | (143,175) | (47,878) | (625,178) | 428,126 | 342,999 | (278,604) | 376,073 | 676,245 | 780,886 | (241,226) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (115,897) | 40,569 | (37,069) | 97,114 | (70,688) | 144,925 | 2,220,664 | 595,642 | 103,624 | (1,173,519) | (302,125) | 927,014 | 632,033 | |||||||||||||
| 調整項目合計 | 6,078 | 207,967 | 142,909 | 255,411 | 15,421 | 764,568 | 3,967,584 | 1,526,540 | 1,039,625 | (293,269) | 125,802 | 1,322,756 | 1,183,097 | |||||||||||||
| 營運產生之現金流入（流出） | 39,975 | 173,127 | 214,472 | 256,337 | (62,794) | 5,506 | 1,635,243 | 714,053 | 254,700 | 169,908 | (315,490) | 1,772,112 | (58,133) | |||||||||||||
| 退還（支付）之所得稅 | (351) | (162) | (95) | (3,955) | (17) | 308 | (947) | (4,492) | 1,858 | (24,152) | (2,695) | (47,431) | (1,974) | |||||||||||||
| 營業活動之淨現金流入（流出） | 39,624 | 172,965 | 214,377 | 252,382 | (62,811) | 5,814 | 1,634,296 | 709,561 | 256,558 | 145,756 | (318,185) | 1,724,681 | (60,107) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (75,815) | 6,377 | 0 | (8) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 72 | 0 | 1,072 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (284,757) | (256,692) | (87,917) | (88,973) | (72,476) | (260,509) | (262,073) | (545,547) | (161,644) | 11,705 | 46,875 | 30,721 | 82,369 | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 1,362 | 2 | 18 | 1,738 | 68,508 | 951,327 | |||||||||||||||||||
| 存出保證金增加 | (7,092) | 6,761 | (22,995) | (1,781) | (291) | 704 | ||||||||||||||||||||
| 存出保證金減少 | (3,402) | 0 | (592) | 4,052 | (40,585) | 4,396 | 1,075 | (12,206) | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | (8,622) | (625) | (3,154) | (3,497) | (3,755) | (8,047) | (1,508) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (920) | 0 | (23,282) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 80,320 | 198,689 | 0 | (21,973) | ||||||||||||||||||||||
| 預付設備款增加 | 161,670 | (4,387) | (1,718) | 6,393 | (5,087) | 73,404 | 233,206 | (61,269) | (298,376) | (242,574) | (131,510) | (203,198) | ||||||||||||||
| 收取之利息 | 17,316 | 10,997 | 16,082 | 10,154 | 10,036 | 7,868 | 14,426 | 8,102 | 7,062 | 10,045 | 15,731 | 20,230 | 16,868 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (111,687) | (31,037) | 55,815 | (9,018) | (88,354) | 394,572 | 857,001 | (321,581) | (432,420) | (479,737) | 64,695 | 285,155 | 648,376 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 276,768 | 197,862 | 200,000 | 230,000 | 201,375 | 80,000 | 366,209 | 3,277,687 | 2,335,337 | 514,720 | 363,938 | (118,436) | (126,075) | |||||||||||||
| 短期借款減少 | (11,670) | (100,000) | 0 | (230,000) | (257,759) | 9,979 | (2,715,634) | (2,951,084) | (1,579,415) | 227,293 | 0 | |||||||||||||||
| 應付短期票券增加 | 0 | 150,000 | 0 | 160,000 | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | (60,000) | (50,000) | (150,000) | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 21,060 | 0 | 67,097 | 190,902 | 1,711,310 | 0 | 95,718 | 0 | 0 | 0 | 1,255,803 | 1,232,610 | 4,676,510 | |||||||||||||
| 償還長期借款 | (48,812) | (50,395) | (72,961) | (194,396) | (1,894,702) | (140,062) | (985,000) | 0 | (266,667) | (697,219) | (994,653) | (2,667,910) | (6,565,800) | |||||||||||||
| 存入保證金增加 | (7,858) | 0 | (622) | 0 | 6,197 | 1,631 | 4,469 | 1,976 | ||||||||||||||||||
| 存入保證金減少 | 8,295 | (55) | (460) | (19) | (10,874) | (5,336) | 0 | 1,641 | (60,536) | |||||||||||||||||
| 租賃本金償還 | (4,705) | (3,802) | (56,798) | (3,678) | (3,877) | (5,358) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (17,753) | (11,670) | (14,543) | (14,905) | (23,900) | (29,907) | (60,832) | (70,897) | (58,727) | (64,850) | (33,069) | (43,924) | (49,347) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 12,430 | (47) | 20,000 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 215,325 | 121,941 | 72,173 | (13,054) | (267,572) | (84,383) | (3,304,623) | 381,737 | 432,182 | (16,538) | 593,814 | (1,596,713) | (2,126,062) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,363) | (28,879) | 1,661 | 5,524 | (1,130) | (9,027) | (21,708) | (25,833) | 4,914 | (25,775) | 66,126 | 47,725 | 8,000 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 136,899 | 234,990 | 344,026 | 235,834 | (419,867) | 306,976 | (835,034) | 743,884 | 261,234 | (376,294) | 406,450 | 460,848 | (1,529,793) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 136,899 | 234,990 | 344,026 | 235,834 | (419,867) | 306,976 | 5,795,021 | 9,007,745 | 9,230,459 | 7,189,597 | 7,547,835 | 9,731,826 | 7,874,529 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,651,875 | 27.49% | 2,408,531 | 28.04% | 3,141,347 | 32.83% | 2,580,611 | 29.55% | 2,343,180 | 30.76% | 3,694,650 | 38.45% | 5,795,021 | 36.79% | 9,007,745 | 29.6% | 9,230,459 | 29.98% | 7,189,597 | 21.47% | 7,547,835 | 27.61% | 9,731,826 | 32.77% | 7,874,529 | 28.62% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 246,335 | 7.64% | 229,585 | 5.65% | 275,934 | 5.15% | 116,378 | 1.98% | 125,340 | 3.41% | (1,340,631) | -25.31% | (6,613,800) | -46.62% | (2,860,743) | -12.34% | (528,800) | -1.83% | (171,383) | -0.69% | (924,577) | -4.63% | 335,277 | 1.57% | (5,640,331) | -37.82% |
| 本期稅前淨利（淨損） | 246,335 | 46.07% | 229,585 | 49.06% | 275,934 | 60.63% | 116,378 | 7.49% | 125,340 | -17.7% | (1,340,631) | 191.13% | (6,613,800) | -362.61% | (2,860,743) | -8416.92% | (528,800) | -12.9% | (171,383) | -9.56% | (924,577) | 167.96% | 335,277 | 12.49% | (5,640,331) | -1898.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 311,753 | 58.3% | 273,995 | 58.54% | 276,061 | 60.66% | 299,296 | 19.26% | 300,884 | -42.49% | 493,220 | -70.32% | 1,597,151 | 87.57% | 2,096,550 | 6168.5% | 2,333,490 | 56.95% | 1,959,370 | 109.35% | 1,369,888 | -248.85% | 1,822,871 | 67.92% | 2,317,135 | 779.76% |
| 攤銷費用 | 341 | 0.06% | 589 | 0.13% | 1,860 | 0.41% | 2,437 | 0.16% | 5,962 | -0.84% | 11,732 | -1.67% | 58,874 | 3.23% | 67,832 | 199.58% | 65,573 | 1.6% | 43,162 | 2.41% | 15,227 | -2.77% | 8,653 | 0.32% | 10,132 | 3.41% |
| 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 | 0.28% | (33,500) | -7.36% | (831) | -0.05% | (19,183) | 2.71% | 73,864 | -10.53% | (36) | 0% | ||||||||||||
| 利息費用 | 60,324 | 11.28% | 63,007 | 13.46% | 61,875 | 13.59% | 60,318 | 3.88% | 84,375 | -11.91% | 139,040 | -19.82% | 339,194 | 18.6% | 301,289 | 886.46% | 246,889 | 6.03% | 217,922 | 12.16% | 158,687 | -28.83% | 197,364 | 7.35% | 217,651 | 73.24% |
| 利息收入 | (48,175) | -9.01% | (56,984) | -12.18% | (48,405) | -10.64% | (28,687) | -1.85% | (26,015) | 3.67% | (20,364) | 2.9% | (32,665) | -1.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,525) | -5.71% | (8,397) | -1.79% | (21,609) | -4.75% | (26,150) | -1.68% | (10,693) | 1.51% | (2,425) | 0.35% | (6,646) | -0.36% | (5,605) | -16.49% | (103) | 0% | (1,196) | -0.07% | (843) | 0.15% | 3,752 | 0.14% | 823,831 | 277.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | 68,755 | 12.86% | 3,445 | 0.74% | 7,339 | 1.61% | 371 | 0.02% | (98,436) | 13.9% | (19,245) | 2.74% | (353,553) | -19.38% | ||||||||||||
| 非金融資產減損損失 | 35,810 | 6.7% | 100,476 | 21.47% | 97,944 | 21.52% | 81,997 | 5.28% | (5,793) | 0.82% | 533,399 | -76.05% | 2,631,398 | 144.27% | 368,654 | 1084.66% | 216,325 | 5.28% | 60,536 | 3.38% | 22,422 | -4.07% | ||||
| 收益費損項目合計 | 398,283 | 74.48% | 377,437 | 80.65% | 352,860 | 77.53% | 388,691 | 25.01% | 246,700 | -34.84% | 955,256 | -136.19% | 4,324,891 | 237.12% | 2,746,702 | 8081.39% | 3,283,519 | 80.13% | 2,496,275 | 139.32% | 1,576,038 | -286.3% | 1,969,473 | 73.39% | 3,430,860 | 1154.55% |
| 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 | (77,199) | -14.44% | 0 | 0% | 766 | -0.11% | (766) | 0.11% | ||||||||||||||||||
| 應收帳款（增加）減少 | 144,863 | 27.09% | 330,656 | 70.65% | (202,227) | -44.43% | (27,814) | -1.79% | 517,378 | -73.06% | 1,693,023 | -241.37% | 4,997,725 | 274% | (1,216,455) | -3579.07% | 31,633 | 0.77% | (1,505,465) | -84.02% | (1,396,410) | 253.67% | (193,052) | -7.19% | 336,738 | 113.32% |
| 其他應收款（增加）減少 | (745) | -0.14% | 3,096 | 0.66% | 47,973 | 10.54% | (44,094) | -2.84% | 13,966 | -1.97% | 32,771 | -4.67% | 110,052 | 6.03% | 70,052 | 206.11% | 237,694 | 5.8% | (51,104) | -2.85% | 4,125 | -0.75% | (665,762) | -24.81% | (248,313) | -83.56% |
| 存貨（增加）減少 | (76,645) | -14.33% | 374,395 | 80% | (171,834) | -37.75% | (52,752) | -3.39% | (316,962) | 44.76% | 34,287 | -4.89% | 1,454,331 | 79.73% | (53,101) | -156.23% | 679,608 | 16.59% | (161,494) | -9.01% | 267,076 | -48.52% | (1,001,000) | -37.3% | 327,021 | 110.05% |
| 預付費用（增加）減少 | (3,207) | -0.6% | 44 | 0.01% | (2,305) | -0.51% | 822 | 0.05% | 13,439 | -1.9% | 68,613 | -9.78% | 308,595 | 16.92% | (153,092) | -450.43% | (95,346) | -2.33% | (98,607) | -5.5% | 31,912 | -5.8% | 42,527 | 1.58% | 43,950 | 14.79% |
| 預付款項（增加）減少 | 2,620 | 0.49% | 1,703 | 0.36% | 23,782 | 5.23% | 47,423 | 3.05% | (27,122) | 3.83% | 120,888 | -17.23% | 212,739 | 11.66% | 61,802 | 181.83% | 1,475,561 | 36.01% | (20,349) | -1.14% | 957,924 | -174.02% | (154,955) | -5.77% | 1,073,727 | 361.33% |
| 其他流動資產（增加）減少 | 3,528 | 0.66% | (32,257) | -6.89% | 64,331 | 14.13% | 46,427 | 2.99% | (9,748) | 1.38% | 53,043 | -7.56% | (9,760) | -0.54% | ||||||||||||
| 其他營業資產（增加）減少 | (1,119) | -0.21% | (1,107) | -0.24% | 207,717 | 45.64% | (318) | -0.02% | (1,065) | 0.15% | (2,336) | 0.33% | (19,609) | -1.08% | (1,975) | -5.81% | 16 | 0% | 452 | 0.03% | 5,958 | -1.08% | (4,283) | -0.16% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (7,904) | -1.48% | 676,530 | 144.55% | (32,563) | -7.15% | (30,306) | -1.95% | 190,652 | -26.92% | 1,999,523 | -285.07% | 7,054,073 | 386.75% | (1,399,437) | -4117.44% | 2,026,686 | 49.46% | (1,815,014) | -101.3% | (34,617) | 6.29% | (1,922,580) | -71.64% | 1,417,137 | 476.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,822 | 1.84% | (32,084) | -6.86% | (7,375) | -1.62% | 24,220 | 1.56% | 965 | -0.14% | 3,510 | -0.5% | 102,099 | 5.6% | ||||||||||||
| 應付帳款增加（減少） | (100,912) | -18.87% | (790,552) | -168.92% | (150,866) | -33.15% | 1,039,734 | 66.9% | (1,097,832) | 155.03% | (1,797,291) | 256.23% | (2,514,861) | -137.88% | 1,505,011 | 4428.07% | (501,896) | -12.25% | 1,205,097 | 67.26% | (861,770) | 156.55% | 2,055,372 | 76.59% | 1,374,080 | 462.4% |
| 其他應付款增加（減少） | (272) | -0.05% | (17,171) | -3.67% | 5,299 | 1.16% | 26,849 | 1.73% | (95,055) | 13.42% | (518,790) | 73.96% | (342,450) | -18.78% | 61,950 | 182.27% | (86,303) | -2.11% | 19,890 | 1.11% | (123,113) | 22.36% | 273,190 | 10.18% | (293,675) | -98.83% |
| 負債準備增加（減少） | 3,693 | 0.69% | 9,697 | 2.07% | 12,587 | 2.77% | 9,943 | 0.64% | (32,217) | 4.55% | 13,875 | -1.98% | ||||||||||||||
| 其他流動負債增加（減少） | (7,656) | -1.43% | 17,766 | 3.8% | 6,986 | 1.53% | (8,094) | -0.52% | (21,861) | 3.09% | (6,935) | 0.99% | 17,905 | 0.98% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (95,325) | -17.83% | (812,344) | -173.57% | (133,369) | -29.3% | 1,091,713 | 70.24% | (1,251,210) | 176.69% | (2,310,865) | 329.45% | (2,938,889) | -161.13% | 1,511,729 | 4447.83% | (590,213) | -14.4% | 1,336,323 | 74.58% | (1,094,142) | 198.76% | 2,357,277 | 87.84% | 1,118,684 | 376.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,229) | -19.3% | (135,814) | -29.02% | (165,932) | -36.46% | 1,061,407 | 68.29% | (1,060,558) | 149.77% | (311,342) | 44.39% | 4,115,184 | 225.62% | 112,292 | 330.39% | 1,436,473 | 35.06% | (478,691) | -26.72% | (1,128,759) | 205.05% | 434,697 | 16.2% | 2,535,821 | 853.35% |
| 調整項目合計 | 295,054 | 55.18% | 241,623 | 51.63% | 186,928 | 41.07% | 1,450,098 | 93.3% | (813,858) | 114.93% | 643,914 | -91.8% | 8,440,075 | 462.73% | 2,858,994 | 8411.77% | 4,719,992 | 115.19% | 2,017,584 | 112.6% | 447,279 | -81.25% | 2,404,170 | 89.58% | 5,966,681 | 2007.9% |
| 營運產生之現金流入（流出） | 541,389 | 101.24% | 471,208 | 100.68% | 462,862 | 101.7% | 1,566,476 | 100.79% | (688,518) | 97.23% | (696,717) | 99.33% | 1,826,275 | 100.13% | (1,749) | -5.15% | 4,191,192 | 102.28% | 1,846,201 | 103.04% | (477,298) | 86.71% | 2,739,447 | 102.08% | 326,350 | 109.82% |
| 退還（支付）之所得稅 | (6,653) | -1.24% | (3,198) | -0.68% | (7,731) | -1.7% | (12,280) | -0.79% | (19,629) | 2.77% | (4,708) | 0.67% | (2,316) | -0.13% | 35,737 | 105.15% | (93,494) | -2.28% | (54,393) | -3.04% | (73,184) | 13.29% | (55,723) | -2.08% | (29,190) | -9.82% |
| 營業活動之淨現金流入（流出） | 534,736 | 100% | 468,010 | 100% | 455,131 | 100% | 1,554,196 | 100% | (708,147) | 100% | (701,425) | 100% | 1,823,959 | 100% | 33,988 | 100% | 4,097,698 | 100% | 1,791,808 | 100% | (550,482) | 100% | 2,683,724 | 100% | 297,160 | 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 | (75,815) | 12.53% | (309,714) | 41.46% | 0 | 0% | (8,152) | 0.68% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,585 | -4.56% | 2,000 | -0.27% | 3,782 | -2.77% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (709,272) | 117.21% | (992,545) | 132.88% | (302,441) | 221.17% | (222,731) | 18.68% | (300,718) | -92.38% | (621,267) | -51.37% | (840,214) | -696.09% | (806,504) | 62.3% | (526,364) | 38.16% | (198,893) | -83.73% | (151,470) | 17.14% | (129,937) | 96.43% | (202,837) | 62.25% |
| 處分不動產、廠房及設備 | 5,201 | -0.86% | 2,491 | -0.33% | 6,082 | -4.45% | 242 | -0.02% | 166,477 | 51.14% | 180,598 | 14.93% | 977,243 | 809.61% | ||||||||||||
| 存出保證金增加 | (7,092) | 1.17% | 0 | 0% | (24,350) | 2.04% | 5,761 | 4.77% | (10,135) | 0.78% | (9,554) | 0.69% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 7,926 | -1.06% | 4,009 | -2.93% | 0 | 0% | 3,659 | 1.12% | 4,052 | 0.34% | 0 | 0% | (38,873) | -16.36% | 14,551 | -1.65% | 20,089 | -14.91% | 43,565 | -13.37% | ||||
| 取得無形資產 | (180) | 0.03% | (180) | 0.02% | (470) | 0.34% | (200) | 0.02% | (1,352) | -0.42% | (1,452) | -0.12% | (14,863) | -12.31% | (31,634) | 2.44% | (18,335) | 1.33% | (16,788) | -7.07% | (16,173) | 1.83% | (16,256) | 12.06% | (7,071) | 2.17% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (1,711) | 0.14% | 0 | 0% | (24,392) | -2.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他金融資產減少 | 133,553 | -22.07% | 552,798 | -74.01% | 58,274 | -42.62% | 0 | 0% | 370,683 | 113.88% | 95,876 | 7.93% | (19,569) | -16.21% | ||||||||||||
| 預付設備款增加 | (34,202) | 5.65% | (83,591) | 11.19% | (8,563) | 6.26% | (19,365) | 1.62% | (18,447) | -5.67% | (12,428) | -1.03% | (207,851) | 16.06% | (708,880) | 51.39% | (795,673) | -334.94% | (1,147,954) | 129.92% | (238,269) | 176.83% | (565,715) | 173.61% | ||
| 收取之利息 | 44,253 | -7.31% | 55,105 | -7.38% | 47,206 | -34.52% | 27,788 | -2.33% | 26,585 | 8.17% | 22,197 | 1.84% | 33,820 | 28.02% | 27,757 | -2.14% | 23,952 | -1.74% | 39,444 | 16.6% | 61,841 | -7% | 49,424 | -36.68% | 54,007 | -16.57% |
| 收取之股利 | 10,839 | -1.79% | 18,750 | -2.51% | 21,253 | -15.54% | 4,172 | -0.35% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (605,130) | 100% | (746,960) | 100% | (136,743) | 100% | (1,192,394) | 100% | 325,514 | 100% | 1,209,468 | 100% | 120,705 | 100% | (1,294,601) | 100% | (1,379,356) | 100% | 237,554 | 100% | (883,583) | 100% | (134,748) | 100% | (325,851) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 566,542 | 204.24% | 267,862 | -63.03% | 854,612 | 403.57% | 770,000 | -626.58% | 546,599 | -57.03% | 1,271,713 | -49.85% | 10,688,303 | -206.76% | 14,540,388 | 1354.47% | 9,821,050 | -1668.85% | 3,929,050 | -165.61% | 437,799 | -52.53% | (231,367) | 29.34% | (601,857) | 30.8% |
| 短期借款減少 | (81,670) | -29.44% | (310,000) | 72.94% | (784,612) | -370.52% | (940,000) | 764.92% | (356,599) | 37.21% | (3,117,460) | 122.2% | (16,614,848) | 321.41% | (12,944,628) | -1205.82% | (7,939,692) | 1349.16% | (5,147,970) | 216.98% | 0 | 0% | ||||
| 應付短期票券增加 | 20,000 | 7.21% | 200,000 | -47.06% | 310,000 | 146.39% | 410,000 | -333.63% | 0 | 0% | 99,862 | 9.3% | ||||||||||||||
| 應付短期票券減少 | (110,000) | -39.66% | (110,000) | 25.88% | (470,000) | -221.95% | (250,000) | 203.44% | 0 | 0% | (100,000) | 1.93% | ||||||||||||||
| 舉借長期借款 | 345,880 | 124.69% | 1,480,520 | -348.35% | 157,692 | 74.47% | 329,317 | -267.98% | 2,264,510 | -236.27% | 59,326 | -2.33% | 5,187,254 | -100.35% | 123,400 | 11.49% | 303,990 | -51.66% | 9,889,705 | -416.84% | 3,152,613 | -378.28% | 9,541,145 | -1209.75% | 7,119,720 | -364.37% |
| 償還長期借款 | (206,498) | -74.44% | (1,689,268) | 397.47% | (375,664) | -177.4% | (298,349) | 242.78% | (3,307,466) | 345.09% | (592,868) | 23.24% | (3,967,758) | 76.76% | (1,702,593) | -158.6% | (2,529,808) | 429.88% | (10,821,701) | 456.12% | (4,055,763) | 486.65% | (9,911,935) | 1256.76% | (8,195,621) | 419.43% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 85 | 0.04% | 0 | 0% | 29,367 | 2.74% | 1,631 | -0.28% | 5,629 | -0.24% | 3,224 | -0.39% | ||||||||||
| 存入保證金減少 | 8,295 | 2.99% | (1,441) | 0.34% | 0 | 0% | (460) | 0.37% | (4,278) | 0.45% | (15,581) | 0.61% | (21,953) | 0.42% | 0 | 0% | (8,370) | 1.06% | (64,971) | 3.33% | ||||||
| 租賃本金償還 | (83,104) | -29.96% | (23,786) | 5.6% | (66,594) | -31.45% | (13,386) | 10.89% | (13,128) | 1.37% | (22,296) | 0.87% | ||||||||||||||
| 發放現金股利 | (123,853) | -44.65% | (174,169) | 40.98% | (71,008) | -33.53% | (71,008) | 57.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (219,954) | 26.39% | 0 | 0 | |||||||
| 支付之利息 | (56,964) | -20.54% | (63,543) | 14.95% | (57,522) | -27.16% | (57,838) | 47.07% | (84,441) | 8.81% | (134,944) | 5.29% | (340,751) | 6.59% | (288,740) | -26.9% | (239,077) | 40.63% | (225,932) | 9.52% | (149,081) | 17.89% | (185,836) | 23.56% | (207,636) | 10.63% |
| 非控制權益變動 | (1,244) | -0.45% | (1,184) | 0.28% | (1,288) | -0.61% | (1,254) | 1.02% | (946) | 0.1% | 15,190 | -0.6% | 198 | 0% | 29,600 | 2.76% | ||||||||||
| 其他籌資活動 | 0 | 0% | 1 | 0% | 0 | 0% | 89 | -0.07% | 0 | 0% | 1,467 | -0.06% | 580 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 277,384 | 100% | (425,008) | 100% | 211,762 | 100% | (122,889) | 100% | (958,427) | 100% | (2,551,077) | 100% | (5,169,335) | 100% | 1,073,513 | 100% | (588,493) | 100% | (2,372,530) | 100% | (833,410) | 100% | (788,689) | 100% | (1,954,005) | 100% |
| 匯率變動對現金及約當現金之影響 | 36,354 | (28,858) | 30,586 | (1,482) | (10,410) | (57,337) | 11,947 | (35,614) | (88,987) | (15,070) | 83,484 | 97,010 | 1,713 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 243,344 | (732,816) | 560,736 | 237,431 | (1,351,470) | (2,100,371) | (3,212,724) | (222,714) | 2,040,862 | (358,238) | (2,183,991) | 1,857,297 | (1,980,983) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$3,962萬元、較上一季成長350.74%；而今年初至今累積為NT$5.35億元、較去年同期成長14.26%。
單季
茂迪(6244) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3,962萬元，較上一季成長350.74%，為過去11年同期中的第9高。
同時茂迪過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-46.05%、46.79%與7.83%。
其中稅前淨利為NT$3,390萬元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-35.1萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.35億元，較去年同期成長14.26%，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「全年營業活動之現金流年化成長率」分別為-29.93%、22.53%與11.51%。
其中稅前淨利為NT$2.46億元，收益費損相關之調整項目為NT$3.98億元，所得稅/利息等之影響數為NT$-665萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 33,897 | (34,840) | 71,563 | 926 | (78,215) | (759,062) | (2,332,341) | (812,487) | (784,925) | 463,177 | (441,292) | 449,356 | (1,241,230) | |||||||||||||
| 收益費損項目合計 | 121,975 | 167,398 | 179,978 | 158,297 | 86,109 | 619,643 | 1,746,920 | 930,898 | 936,001 | 880,250 | 427,927 | 395,742 | 551,064 | |||||||||||||
| 折舊費用 | 89,230 | 71,305 | 80,283 | 73,686 | 75,339 | 109,284 | 319,874 | 513,197 | 554,432 | 584,172 | 343,972 | 367,851 | 538,151 | |||||||||||||
| 攤銷費用 | 68 | 121 | 286 | 557 | 845 | 2,411 | 11,445 | 16,825 | 16,673 | 15,711 | 4,310 | 2,153 | 2,562 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (115,897) | 40,569 | (37,069) | 97,114 | (70,688) | 144,925 | 2,220,664 | 595,642 | 103,624 | (1,173,519) | (302,125) | 927,014 | 632,033 | |||||||||||||
| 營業活動之淨現金流入（流出） | 39,624 | 172,965 | 214,377 | 252,382 | (62,811) | 5,814 | 1,634,296 | 709,561 | 256,558 | 145,756 | (318,185) | 1,724,681 | (60,107) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 246,335 | 7.64% | 229,585 | 5.65% | 275,934 | 5.15% | 116,378 | 1.98% | 125,340 | 3.41% | (1,340,631) | -25.31% | (6,613,800) | -46.62% | (2,860,743) | -12.34% | (528,800) | -1.83% | (171,383) | -0.69% | (924,577) | -4.63% | 335,277 | 1.57% | (5,640,331) | -37.82% |
| 收益費損項目合計 | 398,283 | 74.48% | 377,437 | 80.65% | 352,860 | 77.53% | 388,691 | 25.01% | 246,700 | -34.84% | 955,256 | -136.19% | 4,324,891 | 237.12% | 2,746,702 | 8081.39% | 3,283,519 | 80.13% | 2,496,275 | 139.32% | 1,576,038 | -286.3% | 1,969,473 | 73.39% | 3,430,860 | 1154.55% |
| 折舊費用 | 311,753 | 58.3% | 273,995 | 58.54% | 276,061 | 60.66% | 299,296 | 19.26% | 300,884 | -42.49% | 493,220 | -70.32% | 1,597,151 | 87.57% | 2,096,550 | 6168.5% | 2,333,490 | 56.95% | 1,959,370 | 109.35% | 1,369,888 | -248.85% | 1,822,871 | 67.92% | 2,317,135 | 779.76% |
| 攤銷費用 | 341 | 0.06% | 589 | 0.13% | 1,860 | 0.41% | 2,437 | 0.16% | 5,962 | -0.84% | 11,732 | -1.67% | 58,874 | 3.23% | 67,832 | 199.58% | 65,573 | 1.6% | 43,162 | 2.41% | 15,227 | -2.77% | 8,653 | 0.32% | 10,132 | 3.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,229) | -19.3% | (135,814) | -29.02% | (165,932) | -36.46% | 1,061,407 | 68.29% | (1,060,558) | 149.77% | (311,342) | 44.39% | 4,115,184 | 225.62% | 112,292 | 330.39% | 1,436,473 | 35.06% | (478,691) | -26.72% | (1,128,759) | 205.05% | 434,697 | 16.2% | 2,535,821 | 853.35% |
| 營業活動之淨現金流入（流出） | 534,736 | 100% | 468,010 | 100% | 455,131 | 100% | 1,554,196 | 100% | (708,147) | 100% | (701,425) | 100% | 1,823,959 | 100% | 33,988 | 100% | 4,097,698 | 100% | 1,791,808 | 100% | (550,482) | 100% | 2,683,724 | 100% | 297,160 | 100% |
投資活動之淨現金流
茂迪(6244) 2024年第4季「投資活動之淨現金流」單季為NT$-1.12億元、較上一季衰退-410.19%；而今年初至今累積為NT$-6.05億元、較去年同期成長18.99%。
單季
茂迪(6244) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.12億元，較上一季衰退-410.19%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.05億元，較去年同期成長18.99%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (111,687) | (31,037) | 55,815 | (9,018) | (88,354) | 394,572 | 857,001 | (321,581) | (432,420) | (479,737) | 64,695 | 285,155 | 648,376 | |||||||||||||
| 取得不動產、廠房及設備 | (284,757) | (256,692) | (87,917) | (88,973) | (72,476) | (260,509) | (262,073) | (545,547) | (161,644) | 11,705 | 46,875 | 30,721 | 82,369 | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 1,362 | 2 | 18 | 1,738 | 68,508 | 951,327 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | (8,622) | (625) | (3,154) | (3,497) | (3,755) | (8,047) | (1,508) | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (75,815) | 6,377 | 0 | (8) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 72 | 0 | 1,072 | |||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (605,130) | 100% | (746,960) | 100% | (136,743) | 100% | (1,192,394) | 100% | 325,514 | 100% | 1,209,468 | 100% | 120,705 | 100% | (1,294,601) | 100% | (1,379,356) | 100% | 237,554 | 100% | (883,583) | 100% | (134,748) | 100% | (325,851) | 100% |
| 取得不動產、廠房及設備 | (709,272) | 117.21% | (992,545) | 132.88% | (302,441) | 221.17% | (222,731) | 18.68% | (300,718) | -92.38% | (621,267) | -51.37% | (840,214) | -696.09% | (806,504) | 62.3% | (526,364) | 38.16% | (198,893) | -83.73% | (151,470) | 17.14% | (129,937) | 96.43% | (202,837) | 62.25% |
| 處分不動產、廠房及設備 | 5,201 | -0.86% | 2,491 | -0.33% | 6,082 | -4.45% | 242 | -0.02% | 166,477 | 51.14% | 180,598 | 14.93% | 977,243 | 809.61% | ||||||||||||
| 取得無形資產 | (180) | 0.03% | (180) | 0.02% | (470) | 0.34% | (200) | 0.02% | (1,352) | -0.42% | (1,452) | -0.12% | (14,863) | -12.31% | (31,634) | 2.44% | (18,335) | 1.33% | (16,788) | -7.07% | (16,173) | 1.83% | (16,256) | 12.06% | (7,071) | 2.17% |
| 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) | 2.73% | ||||||||||||||||||||||
| 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 | -24.96% | 0 | 0% | 71,965 | 59.62% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (75,815) | 12.53% | (309,714) | 41.46% | 0 | 0% | (8,152) | 0.68% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,585 | -4.56% | 2,000 | -0.27% | 3,782 | -2.77% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$2.15億元、較上一季成長979.16%；而今年初至今累積為NT$2.77億元、較去年同期成長165.27%。
單季
茂迪(6244) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$2.15億元，較上一季成長979.16%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$2.77億元，較去年同期成長165.27%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 215,325 | 121,941 | 72,173 | (13,054) | (267,572) | (84,383) | (3,304,623) | 381,737 | 432,182 | (16,538) | 593,814 | (1,596,713) | (2,126,062) | |||||||||||||
| 短期借款增加 | 276,768 | 197,862 | 200,000 | 230,000 | 201,375 | 80,000 | 366,209 | 3,277,687 | 2,335,337 | 514,720 | 363,938 | (118,436) | (126,075) | |||||||||||||
| 短期借款減少 | (11,670) | (100,000) | 0 | (230,000) | (257,759) | 9,979 | (2,715,634) | (2,951,084) | (1,579,415) | 227,293 | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 21,060 | 0 | 67,097 | 190,902 | 1,711,310 | 0 | 95,718 | 0 | 0 | 0 | 1,255,803 | 1,232,610 | 4,676,510 | |||||||||||||
| 償還長期借款 | (48,812) | (50,395) | (72,961) | (194,396) | (1,894,702) | (140,062) | (985,000) | 0 | (266,667) | (697,219) | (994,653) | (2,667,910) | (6,565,800) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 277,384 | 100% | (425,008) | 100% | 211,762 | 100% | (122,889) | 100% | (958,427) | 100% | (2,551,077) | 100% | (5,169,335) | 100% | 1,073,513 | 100% | (588,493) | 100% | (2,372,530) | 100% | (833,410) | 100% | (788,689) | 100% | (1,954,005) | 100% |
| 短期借款增加 | 566,542 | 204.24% | 267,862 | -63.03% | 854,612 | 403.57% | 770,000 | -626.58% | 546,599 | -57.03% | 1,271,713 | -49.85% | 10,688,303 | -206.76% | 14,540,388 | 1354.47% | 9,821,050 | -1668.85% | 3,929,050 | -165.61% | 437,799 | -52.53% | (231,367) | 29.34% | (601,857) | 30.8% |
| 短期借款減少 | (81,670) | -29.44% | (310,000) | 72.94% | (784,612) | -370.52% | (940,000) | 764.92% | (356,599) | 37.21% | (3,117,460) | 122.2% | (16,614,848) | 321.41% | (12,944,628) | -1205.82% | (7,939,692) | 1349.16% | (5,147,970) | 216.98% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 345,880 | 124.69% | 1,480,520 | -348.35% | 157,692 | 74.47% | 329,317 | -267.98% | 2,264,510 | -236.27% | 59,326 | -2.33% | 5,187,254 | -100.35% | 123,400 | 11.49% | 303,990 | -51.66% | 9,889,705 | -416.84% | 3,152,613 | -378.28% | 9,541,145 | -1209.75% | 7,119,720 | -364.37% |
| 償還長期借款 | (206,498) | -74.44% | (1,689,268) | 397.47% | (375,664) | -177.4% | (298,349) | 242.78% | (3,307,466) | 345.09% | (592,868) | 23.24% | (3,967,758) | 76.76% | (1,702,593) | -158.6% | (2,529,808) | 429.88% | (10,821,701) | 456.12% | (4,055,763) | 486.65% | (9,911,935) | 1256.76% | (8,195,621) | 419.43% |
| 發放現金股利 | (123,853) | -44.65% | (174,169) | 40.98% | (71,008) | -33.53% | (71,008) | 57.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (219,954) | 26.39% | 0 | 0 | |||||||
| 庫藏股票買回成本 | (515) | 0.06% | (2,120) | 0.27% | 0 | 0% | ||||||||||||||||||||
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