8291
6.5
TWD+0.50 (8.33%)
2025.04.02收盤
尚茂－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (13,887) | -2432.05% | (22,776) | -312.81% | (15,037) | -71.91% | (5,451) | -11.29% | (17,843) | -46.17% | (14,478) | -13.16% | (11,839) | -9.33% | (11,746) | -7.19% | (15,504) | -10.53% | (19,824) | -16.6% | (21,814) | -14.54% | (28,709) | -19.04% | (26,201) | -16.67% |
| 本期稅前淨利（淨損） | (13,887) | (22,776) | (15,037) | (5,451) | (17,843) | (14,478) | (11,839) | (11,746) | (15,504) | (19,824) | (21,814) | (28,709) | (26,201) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,596 | 3,581 | 4,114 | 4,847 | 7,048 | 6,878 | 7,857 | 7,843 | 8,198 | 10,225 | 10,548 | 10,162 | 7,428 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 109 | 134 | 162 | 117 | |||||||||||||
| 利息費用 | 827 | 1,331 | 811 | 705 | 843 | 1,032 | 962 | 796 | 742 | 852 | 969 | 599 | 470 | |||||||||||||
| 利息收入 | (6) | (6) | (3) | (3) | (4) | (3) | (4) | |||||||||||||||||||
| 非金融資產減損損失 | (276) | 7,877 | 2,437 | 0 | 546 | 0 | 1,498 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 106 | (67) | (186) | (93) | 192 | 270 | 262 | |||||||||||||||||||
| 收益費損項目合計 | 4,247 | 12,716 | 7,173 | 4,861 | 9,728 | 1,207 | 10,575 | 8,537 | 11,214 | 10,231 | 12,133 | 12,406 | 11,599 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 291 | 4,485 | 3,445 | 3,493 | 12,053 | 859 | 22,407 | 8,304 | 15,619 | 21,527 | 2,005 | 32,449 | 30,470 | |||||||||||||
| 應收帳款（增加）減少 | 2,254 | 1,534 | 8,308 | 1,914 | 6,099 | (19,525) | 14,307 | 2,787 | (23,917) | (8,135) | (2,210) | (304) | 33,326 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 758 | (105) | (105) | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 30 | (19) | 34 | (83) | (2,225) | (204) | 242 | (643) | (303) | 632 | (463) | (640) | (4,071) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 6 | 7 | 373 | 0 | 9 | (4) | (6) | 8 | (37) | 19 | (4) | |||||||||||||
| 存貨（增加）減少 | 572 | 6,729 | (6,281) | (22,547) | 12,062 | (10,937) | (5,199) | (19,680) | (1,453) | 16,321 | (10,457) | 15,289 | (12,134) | |||||||||||||
| 預付款項（增加）減少 | 88 | 382 | (60) | (480) | (182) | 333 | (128) | (108) | 134 | (62) | 619 | 334 | 341 | |||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | (1) | (8) | (46) | (323) | 0 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,235 | 13,111 | 5,451 | (16,946) | 24,976 | (29,678) | 31,638 | (8,500) | (9,780) | 30,355 | (19,595) | 48,713 | 60,976 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | (2,189) | (5,511) | (2,558) | (48) | (19,506) | (18,817) | (15,820) | (8,791) | (32,612) | (18,667) | (6,611) | (1,902) | |||||||||||||
| 應付帳款增加（減少） | 0 | (6,529) | 4,004 | 4,635 | (16,198) | 27,182 | (19,282) | 12,896 | 11,139 | 6,008 | 12,240 | (17,088) | 8,396 | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | (4,032) | 7,744 | (6,094) | (14,070) | (1,783) | (27,405) | 3,565 | (15,068) | 7,663 | (15,583) | (19,608) | |||||||||||||
| 其他應付款增加（減少） | (992) | (933) | (21) | 1,245 | 1,375 | 1,457 | 2,028 | 969 | 674 | 2,290 | 1,177 | (402) | 4,315 | |||||||||||||
| 其他流動負債增加（減少） | (12) | (4) | 251 | 504 | 891 | (36) | 64 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (54) | (52) | (62) | (61) | (26) | (43) | (40) | (37) | (59) | (47) | (14) | (26) | (101) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,058) | (9,707) | (5,371) | 11,509 | (20,100) | (5,016) | (42,586) | (28,320) | 6,038 | (50,061) | 6,146 | (38,463) | (9,009) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,177 | 3,404 | 80 | (5,437) | 4,876 | (34,694) | (10,948) | (36,820) | (3,742) | (19,706) | (13,449) | 10,250 | 51,967 | |||||||||||||
| 調整項目合計 | 6,424 | 16,120 | 7,253 | (576) | 14,604 | (33,487) | (373) | (28,283) | 7,472 | (9,475) | (1,316) | 22,656 | 63,566 | |||||||||||||
| 營運產生之現金流入（流出） | (7,463) | (6,656) | (7,784) | (6,027) | (3,239) | (47,965) | (12,212) | (40,029) | (8,032) | (29,299) | (23,130) | (6,053) | 37,365 | |||||||||||||
| 收取之利息 | 6 | 6 | 3 | 3 | 4 | 3 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | |||||||||||||
| 退還（支付）之所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (266) | |||||||||||||
| 營業活動之淨現金流入（流出） | (7,457) | (6,650) | (7,781) | (6,024) | (3,235) | (47,962) | (12,208) | (40,024) | (8,027) | (29,294) | (23,124) | (6,048) | 37,104 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (2,569) | 0 | 3,872 | (2,221) | (6,472) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (103) | 0 | (180) | 0 | (766) | (1,357) | (717) | (893) | (796) | (572) | (10,456) | (1,362) | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (475) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 0 | (2,834) | 0 | 3,692 | (10,025) | (7,235) | (3,217) | (4,959) | (2,963) | (1,072) | (562) | (17,529) | (37,026) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 10,000 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (6,000) | (6,000) | (21,000) | 0 | 30,000 | 0 | 5,000 | 0 | 0 | 0 | |||||||||||||||
| 償還長期借款 | (4,583) | (4,583) | (5,584) | (5,584) | (6,209) | (39,874) | (7,098) | (8,734) | (8,581) | (8,393) | (4,932) | (4,840) | 0 | |||||||||||||
| 其他應付款－關係人增加 | 24,000 | 23,000 | ||||||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (1,792) | (1,685) | (1,656) | (1,625) | (1,594) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 支付之利息 | (802) | (993) | (814) | (712) | (850) | (1,011) | (963) | (774) | (764) | (863) | (925) | (602) | (470) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 16,793 | 9,739 | (14,054) | (19,501) | (8,853) | (10,885) | 20,419 | 45,492 | (38,995) | 744 | (6,207) | (5,442) | (470) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (105) | 67 | 229 | 77 | (190) | (93) | (173) | (13) | (347) | 101 | 427 | (516) | (2,566) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,231 | 322 | (21,606) | (21,756) | (22,303) | (66,175) | 4,821 | 496 | (50,332) | (29,521) | (29,466) | (29,535) | (2,958) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 79,016 | 98,778 | 111,902 | 129,525 | 128,885 | 153,502 | 198,334 | |||||||||||||
| 期末現金及約當現金餘額 | 9,231 | 322 | (21,606) | (21,756) | (22,303) | (66,175) | 71,790 | 74,188 | 54,824 | 78,917 | 126,482 | 57,211 | 194,645 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 70,951 | 24.82% | 79,530 | 23.76% | 61,057 | 17.2% | 101,291 | 22.91% | 81,972 | 18.05% | 42,862 | 7.06% | 71,790 | 9.68% | 74,188 | 9.54% | 54,824 | 7.93% | 78,917 | 10.39% | 126,482 | 14.15% | 57,211 | 5.96% | 194,645 | 18.13% |
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） | (51,854) | -563.14% | (53,770) | -163.81% | (38,977) | -44.76% | (20,212) | -13.34% | (40,098) | -24.25% | (37,526) | -12.49% | (21,110) | -4.55% | (1,958) | -0.34% | (39,284) | -9.05% | (53,292) | -13.47% | (63,319) | -13.86% | (68,077) | -14.1% | (65,660) | -11.21% |
| 本期稅前淨利（淨損） | (51,854) | 242.24% | (53,770) | 200.01% | (38,977) | 264.48% | (20,212) | -290.4% | (40,098) | -55.91% | (37,526) | -742.94% | (21,110) | 201.47% | (1,958) | 10.06% | (39,284) | 1876.03% | (53,292) | 104.44% | (63,319) | -158.42% | (68,077) | 156.53% | (65,660) | -88.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,806 | -50.48% | 10,979 | -40.84% | 12,788 | -86.77% | 15,426 | 221.64% | 21,280 | 29.67% | 21,246 | 420.63% | 23,702 | -226.21% | 23,417 | -120.34% | 24,989 | -1193.36% | 30,993 | -60.74% | 31,957 | 79.96% | 26,486 | -60.9% | 21,643 | 29.12% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 135 | -6.45% | 361 | -0.71% | 434 | 1.09% | 498 | -1.15% | 326 | 0.44% | |||||||
| 利息費用 | 3,099 | -14.48% | 3,762 | -13.99% | 2,335 | -15.84% | 2,271 | 32.63% | 2,681 | 3.74% | 3,333 | 65.99% | 2,919 | -27.86% | 2,438 | -12.53% | 2,375 | -113.42% | 2,603 | -5.1% | 3,152 | 7.89% | 1,567 | -3.6% | 1,410 | 1.9% |
| 利息收入 | (198) | 0.92% | (211) | 0.78% | (23) | 0.16% | (29) | -0.42% | (40) | -0.06% | (145) | -2.87% | (89) | 0.85% | ||||||||||||
| 非金融資產減損損失 | 7,278 | -34% | 10,613 | -39.48% | 3,668 | -24.89% | 0 | 0% | 1,169 | 1.63% | 0 | 0% | 4,173 | -39.83% | ||||||||||||
| 未實現外幣兌換損失（利益） | (92) | 0.43% | (87) | 0.32% | (1,001) | 6.79% | (99) | -1.42% | (210) | -0.29% | 45 | 0.89% | (645) | 6.16% | ||||||||||||
| 收益費損項目合計 | 20,893 | -97.6% | 25,056 | -93.2% | 17,767 | -120.56% | 15,365 | 220.76% | 26,271 | 36.63% | 2,620 | 51.87% | 30,265 | -288.84% | 26,868 | -138.07% | 30,471 | -1455.16% | 32,082 | -62.87% | 36,695 | 91.81% | 11,635 | -26.75% | 33,086 | 44.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 257 | -1.2% | 1,256 | -4.67% | 10,226 | -69.39% | 2,956 | 42.47% | 18,394 | 25.65% | 730 | 14.45% | 32,925 | -314.23% | 31,976 | -164.32% | 19,332 | -923.21% | 2,764 | -5.42% | (3,975) | -9.95% | 24,709 | -56.81% | 5,327 | 7.17% |
| 應收帳款（增加）減少 | 1,307 | -6.11% | 7,044 | -26.2% | 18,480 | -125.4% | 6,941 | 99.73% | 70,834 | 98.76% | (8,488) | -168.05% | 17,627 | -168.23% | (8,427) | 43.31% | (19,090) | 911.65% | 1,617 | -3.17% | 34,089 | 85.29% | (64,723) | 148.82% | 48,056 | 64.65% |
| 應收帳款－關係人（增加）減少 | 1,609 | -7.52% | 0 | 0% | (3,158) | -4.4% | 119 | 2.36% | 0 | 0% | (12) | 0.06% | (105) | 5.01% | (105) | 0.21% | 0 | 0% | 105 | -0.24% | (52) | -0.07% | ||||
| 其他應收款（增加）減少 | 104 | -0.49% | 131 | -0.49% | (16) | 0.11% | 1,121 | 16.11% | (3,264) | -4.55% | (315) | -6.24% | (78) | 0.74% | (360) | 1.85% | 272 | -12.99% | 154 | -0.3% | 21,764 | 54.45% | 151 | -0.35% | (4,786) | -6.44% |
| 其他應收款－關係人（增加）減少 | 5 | -0.02% | (2) | 0.01% | (1) | 0.01% | 6 | 0.09% | 7 | 0.01% | (6) | -0.12% | 7 | -0.07% | 1 | -0.01% | (3) | 0.14% | 18 | -0.04% | (38) | -0.1% | 15 | -0.03% | 6 | 0.01% |
| 存貨（增加）減少 | 8,505 | -39.73% | 9,893 | -36.8% | (8,882) | 60.27% | (23,585) | -338.86% | 27,863 | 38.85% | 10,173 | 201.41% | (60,018) | 572.8% | (64,669) | 332.33% | 5,540 | -264.57% | (14,884) | 29.17% | 2,591 | 6.48% | 29,849 | -68.63% | (24,317) | -32.71% |
| 預付款項（增加）減少 | (408) | 1.91% | 739 | -2.75% | (613) | 4.16% | (501) | -7.2% | 669 | 0.93% | (2,143) | -42.43% | (1,239) | 11.82% | (208) | 1.07% | 1,412 | -67.43% | 413 | -0.81% | 21 | 0.05% | 1,561 | -3.59% | 863 | 1.16% |
| 其他流動資產（增加）減少 | (121) | 0.57% | 0 | 0% | (20) | 0.14% | (20) | -0.29% | (43) | -0.06% | (333) | -6.59% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,258 | -52.59% | 19,061 | -70.9% | 19,174 | -130.11% | (13,082) | -187.96% | 111,302 | 155.18% | (263) | -5.21% | (10,776) | 102.84% | (35,563) | 182.76% | 6,163 | -294.32% | (9,993) | 19.58% | 48,970 | 122.52% | (2,365) | 5.44% | 37,441 | 50.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (266) | 1.24% | (4,962) | 18.46% | (5,878) | 39.89% | (425) | -6.11% | (12,151) | -16.94% | (1,191) | -23.58% | (21,187) | 202.2% | (4,346) | 22.33% | (20,978) | 1001.81% | (8,782) | 17.21% | 14,622 | 36.58% | 10,062 | -23.14% | 31,057 | 41.78% |
| 應付帳款增加（減少） | (6) | 0.03% | (3,729) | 13.87% | 1,963 | -13.32% | 4,186 | 60.14% | (2,977) | -4.15% | 44,657 | 884.12% | (16,734) | 159.71% | 6,477 | -33.29% | 9,550 | -456.06% | 8,788 | -17.22% | 19,895 | 49.78% | 1,526 | -3.51% | 24,302 | 32.69% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (2,339) | 8.7% | (3,265) | 22.16% | 22,122 | 317.84% | (9,451) | -13.18% | 6,706 | 132.77% | 26,941 | -257.12% | 8,288 | -42.59% | 11,463 | -547.42% | (10,976) | 21.51% | 24,599 | 61.55% | 1,646 | -3.78% | 21,060 | 28.33% |
| 其他應付款增加（減少） | (1,448) | 6.76% | (5,513) | 20.51% | (4,687) | 31.8% | (873) | -12.54% | (1,711) | -2.39% | (5,473) | -108.35% | (3,247) | 30.99% | (1,927) | 9.9% | (1,834) | 87.58% | (671) | 1.32% | (29,656) | -74.2% | 1,621 | -3.73% | (5,500) | -7.4% |
| 其他流動負債增加（減少） | (6) | 0.03% | (724) | 2.69% | (673) | 4.57% | 20 | 0.29% | 581 | 0.81% | (49) | -0.97% | (50) | 0.48% | ||||||||||||
| 淨確定福利負債增加(減少) | (165) | 0.77% | (158) | 0.59% | (184) | 1.25% | (184) | -2.64% | (92) | -0.13% | (119) | -2.36% | (143) | 1.36% | (123) | 0.63% | (171) | 8.17% | (208) | 0.41% | (209) | -0.52% | (131) | 0.3% | (280) | -0.38% |
| 與營業活動相關之負債之淨變動合計 | (1,891) | 8.83% | (17,425) | 64.82% | (12,724) | 86.34% | 24,846 | 356.98% | (25,801) | -35.97% | 40,087 | 793.64% | (8,941) | 85.33% | (8,880) | 45.63% | 474 | -22.64% | (19,921) | 39.04% | 18,454 | 46.17% | 15,236 | -35.03% | 70,595 | 94.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,367 | -43.76% | 1,636 | -6.09% | 6,450 | -43.77% | 11,764 | 169.02% | 85,501 | 119.21% | 39,824 | 788.44% | (19,717) | 188.18% | (44,443) | 228.39% | 6,637 | -316.95% | (29,914) | 58.63% | 67,424 | 168.69% | 12,871 | -29.59% | 108,036 | 145.34% |
| 調整項目合計 | 30,260 | -141.36% | 26,692 | -99.29% | 24,217 | -164.33% | 27,129 | 389.78% | 111,772 | 155.83% | 42,444 | 840.31% | 10,548 | -100.67% | (17,575) | 90.32% | 37,108 | -1772.11% | 2,168 | -4.25% | 104,119 | 260.51% | 24,506 | -56.35% | 141,122 | 189.85% |
| 營運產生之現金流入（流出） | (21,594) | 100.88% | (27,078) | 100.73% | (14,760) | 100.16% | 6,917 | 99.38% | 71,674 | 99.93% | 4,918 | 97.37% | (10,562) | 100.8% | (19,533) | 100.38% | (2,176) | 103.92% | (51,124) | 100.19% | 40,800 | 102.08% | (43,571) | 100.18% | 75,462 | 101.52% |
| 收取之利息 | 198 | -0.92% | 211 | -0.78% | 23 | -0.16% | 29 | 0.42% | 40 | 0.06% | 145 | 2.87% | 89 | -0.85% | 60 | -0.31% | 60 | -2.87% | 96 | -0.19% | 126 | 0.32% | 87 | -0.2% | 157 | 0.21% |
| 退還（支付）之所得稅 | (10) | 0.05% | (16) | 0.06% | 0 | 0% | 14 | 0.2% | 11 | 0.02% | (12) | -0.24% | (5) | 0.05% | 14 | -0.07% | 22 | -1.05% | 2 | 0% | (958) | -2.4% | (7) | 0.02% | (1,286) | -1.73% |
| 營業活動之淨現金流入（流出） | (21,406) | 100% | (26,883) | 100% | (14,737) | 100% | 6,960 | 100% | 71,725 | 100% | 5,051 | 100% | (10,478) | 100% | (19,459) | 100% | (2,094) | 100% | (51,026) | 100% | 39,968 | 100% | (43,491) | 100% | 74,333 | 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 | 2,180 | 185.06% | 964 | 137.91% | 0 | 0% | 17,045 | 95.41% | 0 | 0% | 6,528 | 136.63% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,002) | -85.06% | (103) | -14.74% | (180) | 100% | (180) | -1.01% | 0 | 0% | (766) | -16.03% | (5,649) | 49.41% | (1,623) | 25.8% | (2,120) | 32.47% | (1,523) | 84.66% | (2,470) | 57.3% | (17,704) | 30.08% | (9,248) | 12.47% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (292) | 0.5% | (475) | 0.64% | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 0 | 0% | (162) | -23.18% | 0 | 0% | (6,235) | 54.53% | (4,698) | 74.68% | (3,960) | 60.64% | (276) | 15.34% | (4,051) | 93.97% | (42,879) | 72.85% | (64,447) | 86.89% | ||||||
| 投資活動之淨現金流入（流出） | 1,178 | 100% | 699 | 100% | (180) | 100% | 17,865 | 100% | (7,804) | 100% | 4,778 | 100% | (11,434) | 100% | (6,291) | 100% | (6,530) | 100% | (1,799) | 100% | (4,311) | 100% | (58,863) | 100% | (74,170) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | 389.09% | 80,000 | 317.07% | 0 | 0% | 30,000 | 1327.43% | ||||||||||||||||||
| 短期借款減少 | (80,000) | -389.09% | (8,000) | -31.71% | (8,000) | 29.26% | (45,000) | 94.23% | (8,000) | 32.92% | (10,000) | 15.23% | (10,000) | -69.75% | (20,000) | -1353.18% | (20,000) | 41.96% | 0 | 0% | (20,000) | 52.25% | ||||
| 償還長期借款 | (23,750) | -115.51% | (88,750) | -351.75% | (16,753) | 61.28% | (16,959) | 35.51% | (18,628) | 76.66% | (57,278) | 87.24% | (21,242) | -148.17% | (26,088) | -1765.09% | (25,609) | 53.73% | (25,050) | -1108.41% | (14,727) | 38.48% | (14,453) | -380.44% | 0 | 0% |
| 存入保證金減少 | (30) | -0.15% | 0 | 0% | (200) | 0.82% | 0 | 0% | (1,520) | -10.6% | 0 | 0% | (430) | 1.12% | (200) | -5.26% | 0 | 0% | ||||||||
| 其他應付款－關係人增加 | 24,000 | 116.73% | 50,000 | 198.17% | ||||||||||||||||||||||
| 其他應付款－關係人減少 | (10,000) | -48.64% | 0 | 0% | (47,000) | 98.42% | ||||||||||||||||||||
| 租賃本金償還 | (5,362) | -26.08% | (5,047) | -20% | (4,945) | 18.09% | (4,852) | 10.16% | (4,775) | 19.65% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 39,384 | 191.55% | 0 | 0% | 50,220 | -105.17% | ||||||||||||||||||||
| 支付之利息 | (3,681) | -17.9% | (2,972) | -11.78% | (2,322) | 8.49% | (2,390) | 5% | (2,698) | 11.1% | (3,379) | 5.15% | (2,902) | -20.24% | (2,434) | -164.68% | (2,406) | 5.05% | (2,690) | -119.03% | (3,119) | 8.15% | (1,548) | -40.75% | (1,410) | 116.53% |
| 籌資活動之淨現金流入（流出） | 20,561 | 100% | 25,231 | 100% | (27,340) | 100% | (47,753) | 100% | (24,301) | 100% | (65,657) | 100% | 14,336 | 100% | 1,478 | 100% | (47,665) | 100% | 2,260 | 100% | (38,276) | 100% | 3,799 | 100% | (1,210) | 100% |
| 匯率變動對現金及約當現金之影響 | 38 | 87 | 1,044 | 100 | (103) | 29 | 350 | (318) | (789) | (43) | 216 | 2,264 | (2,642) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 371 | (866) | (41,213) | (22,828) | 39,517 | (55,799) | (7,226) | (24,590) | (57,078) | (50,608) | (2,403) | (96,291) | (3,689) | |||||||||||||
| 期初現金及約當現金餘額 | 70,580 | 80,396 | 102,270 | 124,119 | 42,455 | 98,661 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 70,951 | 79,530 | 61,057 | 101,291 | 81,972 | 42,862 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 70,951 | 79,530 | 61,057 | 101,291 | 81,972 | 42,862 | 71,790 | 74,188 | 54,824 | 78,917 | 126,482 | 57,211 | 194,645 | |||||||||||||
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
尚茂(8291) 2023年第2季「營業活動之現金流」單季為NT$-507萬元、較上一季成長66.53%；而今年初至今累積為NT$-2,023萬元、較去年同期衰退-190.87%。
單季
尚茂(8291) 最新公布的2023年第2季財報中，本季新增之「營業活動之現金流」為NT$-507萬元，較上一季成長66.53%，為過去10年同期中的第8高。
同時尚茂過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-29.16%、23.28%與19.86%。
其中稅前淨利為NT$-1,625萬元，收益費損相關之調整項目為NT$720萬元，所得稅/利息等之影響數為NT$18.4萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2,023萬元，較去年同期衰退-190.87%，為過去10年同期中的第9高。
同時尚茂過去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-31.42%、-68.78%與5.97%。
其中稅前淨利為NT$-3,099萬元，收益費損相關之調整項目為NT$1,234萬元，所得稅/利息等之影響數為NT$18.9萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (30,994) | 153.19% | (23,940) | 344.16% | (14,761) | -113.69% | (22,255) | -29.69% | (23,048) | -43.48% | (9,271) | -535.9% | 9,788 | 47.6% | (23,780) | -400.81% | (33,468) | 154% | (41,505) | -65.78% | (39,368) | 105.14% |
| 折舊費用 | 7,398 | -36.56% | 8,674 | -124.7% | 10,579 | 81.48% | 14,232 | 18.99% | 14,368 | 27.1% | 15,845 | 915.9% | 15,574 | 75.73% | 16,791 | 283.01% | 20,768 | -95.56% | 21,409 | 33.93% | 16,324 | -43.6% |
| 攤銷費用 | 0 | 0% | 115 | 1.94% | 252 | -1.16% | 300 | 0.48% | 336 | -0.9% | ||||||||||||
| 收益費損項目合計 | 12,340 | -60.99% | 10,594 | -152.3% | 10,504 | 80.9% | 16,543 | 22.07% | 1,413 | 2.67% | 19,690 | 1138.15% | 18,331 | 89.14% | 19,257 | 324.57% | 21,851 | -100.55% | 24,562 | 38.93% | (771) | 2.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,768) | 8.74% | 6,370 | -91.58% | 17,201 | 132.48% | 80,625 | 107.56% | 74,518 | 140.57% | (8,769) | -506.88% | (7,623) | -37.07% | 10,379 | 174.94% | (10,208) | 46.97% | 80,873 | 128.18% | 2,621 | -7% |
| 營業活動之淨現金流入（流出） | (20,233) | 100% | (6,956) | 100% | 12,984 | 100% | 74,960 | 100% | 53,013 | 100% | 1,730 | 100% | 20,565 | 100% | 5,933 | 100% | (21,732) | 100% | 63,092 | 100% | (37,443) | 100% |
籌資活動之淨現金流
尚茂(8291) 2024年第3季「籌資活動之淨現金流」單季為NT$1,679萬元、較上一季衰退-19.93%；而今年初至今累積為NT$2,056萬元、較去年同期衰退-18.51%。
單季
尚茂(8291) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1,679萬元，較上一季衰退-19.93%，為過去11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$2,056萬元，較去年同期衰退-18.51%，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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 16,793 | 9,739 | (14,054) | (19,501) | (8,853) | (10,885) | 20,419 | 45,492 | (38,995) | 744 | (6,207) | (5,442) | (470) | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 10,000 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (6,000) | (6,000) | (21,000) | 0 | 30,000 | 0 | 5,000 | 0 | 0 | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 9,420 | 0 | 0 | 30,000 | 50,000 | 0 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (4,583) | (4,583) | (5,584) | (5,584) | (6,209) | (39,874) | (7,098) | (8,734) | (8,581) | (8,393) | (4,932) | (4,840) | 0 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | 20,561 | 100% | 25,231 | 100% | (27,340) | 100% | (47,753) | 100% | (24,301) | 100% | (65,657) | 100% | 14,336 | 100% | 1,478 | 100% | (47,665) | 100% | 2,260 | 100% | (38,276) | 100% | 3,799 | 100% | (1,210) | 100% |
| 短期借款增加 | 80,000 | 389.09% | 80,000 | 317.07% | 0 | 0% | 30,000 | 1327.43% | ||||||||||||||||||
| 短期借款減少 | (80,000) | -389.09% | (8,000) | -31.71% | (8,000) | 29.26% | (45,000) | 94.23% | (8,000) | 32.92% | (10,000) | 15.23% | (10,000) | -69.75% | (20,000) | -1353.18% | (20,000) | 41.96% | 0 | 0% | (20,000) | 52.25% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,680 | -17.12% | 18,110 | -37.92% | 10,000 | -41.15% | 5,000 | -7.62% | 50,000 | 348.77% | 50,000 | 3382.95% | 0 | 0% | 20,000 | 526.45% | 0 | 0% | ||||||
| 償還長期借款 | (23,750) | -115.51% | (88,750) | -351.75% | (16,753) | 61.28% | (16,959) | 35.51% | (18,628) | 76.66% | (57,278) | 87.24% | (21,242) | -148.17% | (26,088) | -1765.09% | (25,609) | 53.73% | (25,050) | -1108.41% | (14,727) | 38.48% | (14,453) | -380.44% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||
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