8291
4.77
TWD+0.00 (0.00%)
2025.06.12收盤
尚茂－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (10,418) | (19,668) | (14,743) | (10,775) | (8,835) | (11,231) | (13,785) | (1,807) | 7,026 | (10,912) | (17,929) | (21,672) | (20,682) | (22,247) | ||||||||||||||
| 本期稅前淨利（淨損） | (10,418) | (19,668) | (14,743) | (10,775) | (8,835) | (11,231) | (13,785) | (1,807) | 7,026 | (10,912) | (17,929) | (21,672) | (20,682) | (22,247) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,712 | 3,605 | 3,721 | 4,381 | 5,360 | 7,159 | 7,304 | 7,871 | 7,803 | 8,371 | 10,434 | 10,732 | 7,763 | 6,916 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 126 | 153 | 168 | 106 | ||||||||||||||
| 利息費用 | 889 | 1,225 | 1,140 | 718 | 833 | 1,065 | 1,224 | 970 | 883 | 823 | 897 | 1,180 | 475 | 470 | ||||||||||||||
| 利息收入 | (6) | (6) | (5) | (3) | (7) | (4) | (4) | (4) | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 5,444 | 265 | 0 | 446 | 0 | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (627) | 0 | (590) | (1,549) | 0 | (3,290) | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (3) | (157) | 18 | (393) | (318) | (610) | (80) | 489 | ||||||||||||||||||||
| 收益費損項目合計 | 3,965 | 10,111 | 5,139 | 4,113 | 4,019 | 8,056 | 4,726 | 9,326 | 11,129 | 10,668 | 11,116 | 12,096 | 6,230 | 15,051 | ||||||||||||||
| 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 | 239 | (521) | (2,606) | 7,339 | (10,362) | 137 | 1,207 | 5,267 | (4,165) | 9,252 | (18,432) | 14,110 | 15,150 | 6,174 | ||||||||||||||
| 應收帳款（增加）減少 | (58) | (1,065) | (871) | (7,116) | 1,953 | 28,688 | 25,948 | (26,664) | (7,983) | (3,656) | 5,179 | (4,763) | (49,705) | (23,047) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 1,609 | 0 | (105) | 119 | (119) | (105) | 0 | 105 | 105 | 0 | |||||||||||||||||
| 其他應收款（增加）減少 | (7) | 99 | 86 | (4) | 1,088 | 186 | (276) | 144 | (1,234) | (2,061) | (1,092) | 20,248 | (1,188) | (5,374) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 3 | (2) | 1 | 1 | 1 | (4) | (6) | (1) | (7) | (1) | (6) | (12) | (26) | ||||||||||||||
| 存貨（增加）減少 | 627 | 2,581 | 513 | 14,193 | 3,034 | 16,517 | 11,169 | (19,454) | (12,584) | (10,705) | (30,118) | 14,581 | (8,833) | (32,804) | ||||||||||||||
| 預付款項（增加）減少 | (499) | (723) | 73 | (446) | (114) | 728 | (671) | (1,018) | (294) | 1,213 | (675) | (470) | 505 | (238) | ||||||||||||||
| 其他流動資產（增加）減少 | 1 | 0 | (17) | (2) | 2 | (32) | 0 | (36) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 303 | 1,983 | (2,824) | 13,965 | (4,398) | 46,120 | 37,492 | (41,886) | (22,129) | (5,927) | (45,164) | 44,200 | (38,593) | (52,922) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 259 | 49 | (3,819) | (1,910) | (2,296) | (3,188) | (9,515) | 2,893 | 18,606 | 4,456 | 691 | 15,182 | 11,730 | 39,590 | ||||||||||||||
| 應付帳款增加（減少） | 0 | 555 | 3,882 | (19,449) | 12,644 | 10,683 | 12,281 | 19,912 | (465) | (2,628) | 24,453 | 10,724 | 23,822 | 37,448 | ||||||||||||||
| 其他應付款增加（減少） | (7,173) | (421) | (3,075) | (2,960) | (740) | (3,550) | (7,184) | (1,240) | (3,059) | (4,929) | (2,167) | (29,069) | 2,180 | (7,325) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 158 | 0 | (20) | (10) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (94) | 6 | (330) | (532) | 292 | (91) | (53) | (106) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (37) | (56) | (54) | (39) | (62) | (36) | (39) | (54) | (44) | (55) | (62) | (110) | (69) | (48) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,887) | 133 | (2,736) | (25,502) | 12,305 | (827) | 3,130 | 55,178 | 36,931 | 16,612 | 28,444 | (8,878) | 62,013 | 123,505 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,584) | 2,116 | (5,560) | (11,537) | 7,907 | 45,293 | 40,622 | 13,292 | 14,802 | 10,685 | (16,720) | 35,322 | 23,420 | 70,583 | ||||||||||||||
| 調整項目合計 | (2,619) | 12,227 | (421) | (7,424) | 11,926 | 53,349 | 45,348 | 22,618 | 25,931 | 21,353 | (5,604) | 47,418 | 29,650 | 85,634 | ||||||||||||||
| 營運產生之現金流入（流出） | (13,037) | (7,441) | (15,164) | (18,199) | 3,091 | 42,118 | 31,563 | 20,811 | 32,957 | 10,441 | (23,533) | 25,746 | 8,968 | 63,387 | ||||||||||||||
| 收取之利息 | 6 | 6 | 5 | 3 | 7 | 4 | 4 | 4 | 5 | 4 | 5 | 15 | 5 | 15 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (13,031) | (7,435) | (15,159) | (18,196) | 3,098 | 42,122 | 31,567 | 20,815 | 32,962 | 10,445 | (23,528) | 24,813 | 8,973 | 63,401 | ||||||||||||||
| 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 | 2,180 | 1,774 | 0 | 19,319 | 9,695 | 4,166 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (135) | (1,002) | 0 | (180) | 0 | 0 | 0 | (3,843) | (346) | (920) | (370) | (1,241) | (6,395) | (4,113) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (292) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 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） | (135) | 1,178 | 1,774 | (180) | 20,319 | 9,695 | 3,156 | (7,323) | (316) | (1,289) | (370) | (2,791) | (35,002) | (5,169) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | 80,000 | 80,000 | 0 | 30,000 | |||||||||||||||||||||||
| 短期借款減少 | (80,000) | (80,000) | 0 | (20,000) | (26,000) | (10,000) | (10,000) | (25,000) | (20,000) | |||||||||||||||||||
| 償還長期借款 | (4,583) | (14,584) | (82,084) | (5,584) | (5,790) | (6,210) | (7,548) | (7,064) | (8,658) | (8,491) | (8,308) | (4,886) | (4,795) | 0 | ||||||||||||||
| 租賃本金償還 | (1,939) | (1,787) | (1,685) | (1,640) | (1,610) | (1,594) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (736) | (835) | (946) | (713) | (944) | (1,079) | (1,255) | (1,011) | (894) | (810) | (925) | (1,180) | (449) | (470) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,258) | (17,206) | (4,715) | (3,257) | (25,006) | (24,883) | (13,803) | 1,925 | (34,552) | (29,151) | 20,767 | (6,066) | 14,756 | (470) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 18 | 102 | (18) | 438 | 319 | 243 | 51 | (527) | (863) | (744) | (106) | 7 | 3,022 | (1,614) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (20,406) | (23,361) | (18,118) | (21,195) | (1,270) | 27,177 | 20,971 | 14,890 | (2,769) | (20,739) | (3,237) | 15,963 | (8,251) | 56,148 | ||||||||||||||
| 期初現金及約當現金餘額 | 68,470 | 70,580 | 80,396 | 102,270 | 124,119 | 42,455 | 98,661 | 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 | 48,064 | 47,219 | 62,278 | 81,075 | 122,849 | 69,632 | 119,632 | 93,906 | 96,009 | 91,163 | 126,288 | 144,848 | 145,251 | 254,482 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 48,064 | 18.72% | 47,219 | 16.84% | 62,278 | 17.5% | 81,075 | 20.64% | 122,849 | 26.57% | 69,632 | 13.76% | 119,632 | 18.58% | 93,906 | 11.59% | 96,009 | 12.08% | 91,163 | 12.09% | 126,288 | 14.68% | 144,848 | 15.43% | 145,251 | 13.76% | 254,482 | 21.86% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | |||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (10,418) | -2741.58% | (19,668) | -458.25% | (14,743) | -104.53% | (10,775) | -27.71% | (8,835) | -15.95% | (11,231) | -13.42% | (13,785) | -15.95% | (1,807) | -0.92% | 7,026 | 2.98% | (10,912) | -7.71% | (17,929) | -13.13% | (21,672) | -13.03% | (20,682) | -11.87% | (22,247) | -9.71% |
| 本期稅前淨利（淨損） | (10,418) | 79.95% | (19,668) | 264.53% | (14,743) | 97.26% | (10,775) | 59.22% | (8,835) | -285.18% | (11,231) | -26.66% | (13,785) | -43.67% | (1,807) | -8.68% | 7,026 | 21.32% | (10,912) | -104.47% | (17,929) | 76.2% | (21,672) | -87.34% | (20,682) | -230.49% | (22,247) | -35.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,712 | -28.49% | 3,605 | -48.49% | 3,721 | -24.55% | 4,381 | -24.08% | 5,360 | 173.01% | 7,159 | 17% | 7,304 | 23.14% | 7,871 | 37.81% | 7,803 | 23.67% | 8,371 | 80.14% | 10,434 | -44.35% | 10,732 | 43.25% | 7,763 | 86.52% | 6,916 | 10.91% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 58 | 0.56% | 126 | -0.54% | 153 | 0.62% | 168 | 1.87% | 106 | 0.17% | ||||||||
| 利息費用 | 889 | -6.82% | 1,225 | -16.48% | 1,140 | -7.52% | 718 | -3.95% | 833 | 26.89% | 1,065 | 2.53% | 1,224 | 3.88% | 970 | 4.66% | 883 | 2.68% | 823 | 7.88% | 897 | -3.81% | 1,180 | 4.76% | 475 | 5.29% | 470 | 0.74% |
| 利息收入 | (6) | 0.05% | (6) | 0.08% | (5) | 0.03% | (3) | 0.02% | (7) | -0.23% | (4) | -0.01% | (4) | -0.01% | (4) | -0.02% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 5,444 | -73.22% | 265 | -1.75% | 0 | 0% | 446 | 1.06% | 0 | 0% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (627) | 4.81% | 0 | 0% | (590) | 3.24% | (1,549) | -50% | 0 | 0% | (3,290) | -10.42% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (3) | 0.02% | (157) | 2.11% | 18 | -0.12% | (393) | 2.16% | (318) | -10.26% | (610) | -1.45% | (80) | -0.25% | 489 | 2.35% | ||||||||||||
| 收益費損項目合計 | 3,965 | -30.43% | 10,111 | -135.99% | 5,139 | -33.9% | 4,113 | -22.6% | 4,019 | 129.73% | 8,056 | 19.13% | 4,726 | 14.97% | 9,326 | 44.8% | 11,129 | 33.76% | 10,668 | 102.13% | 11,116 | -47.25% | 12,096 | 48.75% | 6,230 | 69.43% | 15,051 | 23.74% |
| 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 | 239 | -1.83% | (521) | 7.01% | (2,606) | 17.19% | 7,339 | -40.33% | (10,362) | -334.47% | 137 | 0.33% | 1,207 | 3.82% | 5,267 | 25.3% | (4,165) | -12.64% | 9,252 | 88.58% | (18,432) | 78.34% | 14,110 | 56.87% | 15,150 | 168.84% | 6,174 | 9.74% |
| 應收帳款（增加）減少 | (58) | 0.45% | (1,065) | 14.32% | (871) | 5.75% | (7,116) | 39.11% | 1,953 | 63.04% | 28,688 | 68.11% | 25,948 | 82.2% | (26,664) | -128.1% | (7,983) | -24.22% | (3,656) | -35% | 5,179 | -22.01% | (4,763) | -19.2% | (49,705) | -553.94% | (23,047) | -36.35% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 1,609 | -21.64% | 0 | 0% | (105) | -0.25% | 119 | 0.38% | (119) | -0.57% | (105) | -0.32% | 0 | 0% | 105 | 0.42% | 105 | 1.17% | 0 | 0% | ||||||
| 其他應收款（增加）減少 | (7) | 0.05% | 99 | -1.33% | 86 | -0.57% | (4) | 0.02% | 1,088 | 35.12% | 186 | 0.44% | (276) | -0.87% | 144 | 0.69% | (1,234) | -3.74% | (2,061) | -19.73% | (1,092) | 4.64% | 20,248 | 81.6% | (1,188) | -13.24% | (5,374) | -8.48% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 3 | -0.04% | (2) | 0.01% | 1 | -0.01% | 1 | 0.03% | 1 | 0% | (4) | -0.01% | (6) | -0.03% | (1) | 0% | (7) | -0.07% | (1) | 0% | (6) | -0.02% | (12) | -0.13% | (26) | -0.04% |
| 存貨（增加）減少 | 627 | -4.81% | 2,581 | -34.71% | 513 | -3.38% | 14,193 | -78% | 3,034 | 97.93% | 16,517 | 39.21% | 11,169 | 35.38% | (19,454) | -93.46% | (12,584) | -38.18% | (10,705) | -102.49% | (30,118) | 128.01% | 14,581 | 58.76% | (8,833) | -98.44% | (32,804) | -51.74% |
| 預付款項（增加）減少 | (499) | 3.83% | (723) | 9.72% | 73 | -0.48% | (446) | 2.45% | (114) | -3.68% | 728 | 1.73% | (671) | -2.13% | (1,018) | -4.89% | (294) | -0.89% | 1,213 | 11.61% | (675) | 2.87% | (470) | -1.89% | 505 | 5.63% | (238) | -0.38% |
| 其他流動資產（增加）減少 | 1 | -0.01% | 0 | 0% | (17) | 0.11% | (2) | 0.01% | 2 | 0.06% | (32) | -0.08% | 0 | 0% | (36) | -0.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 303 | -2.33% | 1,983 | -26.67% | (2,824) | 18.63% | 13,965 | -76.75% | (4,398) | -141.96% | 46,120 | 109.49% | 37,492 | 118.77% | (41,886) | -201.23% | (22,129) | -67.13% | (5,927) | -56.74% | (45,164) | 191.96% | 44,200 | 178.13% | (38,593) | -430.1% | (52,922) | -83.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 259 | -1.99% | 49 | -0.66% | (3,819) | 25.19% | (1,910) | 10.5% | (2,296) | -74.11% | (3,188) | -7.57% | (9,515) | -30.14% | 2,893 | 13.9% | 18,606 | 56.45% | 4,456 | 42.66% | 691 | -2.94% | 15,182 | 61.19% | 11,730 | 130.73% | 39,590 | 62.44% |
| 應付帳款增加（減少） | 0 | 0% | 555 | -7.46% | 3,882 | -25.61% | (19,449) | 106.89% | 12,644 | 408.13% | 10,683 | 25.36% | 12,281 | 38.9% | 19,912 | 95.66% | (465) | -1.41% | (2,628) | -25.16% | 24,453 | -103.93% | 10,724 | 43.22% | 23,822 | 265.49% | 37,448 | 59.07% |
| 其他應付款增加（減少） | (7,173) | 55.05% | (421) | 5.66% | (3,075) | 20.28% | (2,960) | 16.27% | (740) | -23.89% | (3,550) | -8.43% | (7,184) | -22.76% | (1,240) | -5.96% | (3,059) | -9.28% | (4,929) | -47.19% | (2,167) | 9.21% | (29,069) | -117.15% | 2,180 | 24.3% | (7,325) | -11.55% |
| 其他應付款－關係人增加（減少） | 158 | -1.21% | 0 | 0% | (20) | -0.19% | (10) | 0.04% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (94) | 0.72% | 6 | -0.08% | (330) | 2.18% | (532) | 2.92% | 292 | 9.43% | (91) | -0.22% | (53) | -0.17% | (106) | -0.51% | ||||||||||||
| 淨確定福利負債增加(減少) | (37) | 0.28% | (56) | 0.75% | (54) | 0.36% | (39) | 0.21% | (62) | -2% | (36) | -0.09% | (39) | -0.12% | (54) | -0.26% | (44) | -0.13% | (55) | -0.53% | (62) | 0.26% | (110) | -0.44% | (69) | -0.77% | (48) | -0.08% |
| 與營業活動相關之負債之淨變動合計 | (6,887) | 52.85% | 133 | -1.79% | (2,736) | 18.05% | (25,502) | 140.15% | 12,305 | 397.19% | (827) | -1.96% | 3,130 | 9.92% | 55,178 | 265.09% | 36,931 | 112.04% | 16,612 | 159.04% | 28,444 | -120.89% | (8,878) | -35.78% | 62,013 | 691.11% | 123,505 | 194.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,584) | 50.53% | 2,116 | -28.46% | (5,560) | 36.68% | (11,537) | 63.4% | 7,907 | 255.23% | 45,293 | 107.53% | 40,622 | 128.69% | 13,292 | 63.86% | 14,802 | 44.91% | 10,685 | 102.3% | (16,720) | 71.06% | 35,322 | 142.35% | 23,420 | 261.01% | 70,583 | 111.33% |
| 調整項目合計 | (2,619) | 20.1% | 12,227 | -164.45% | (421) | 2.78% | (7,424) | 40.8% | 11,926 | 384.96% | 53,349 | 126.65% | 45,348 | 143.66% | 22,618 | 108.66% | 25,931 | 78.67% | 21,353 | 204.43% | (5,604) | 23.82% | 47,418 | 191.1% | 29,650 | 330.44% | 85,634 | 135.07% |
| 營運產生之現金流入（流出） | (13,037) | 100.05% | (7,441) | 100.08% | (15,164) | 100.03% | (18,199) | 100.02% | 3,091 | 99.77% | 42,118 | 99.99% | 31,563 | 99.99% | 20,811 | 99.98% | 32,957 | 99.98% | 10,441 | 99.96% | (23,533) | 100.02% | 25,746 | 103.76% | 8,968 | 99.94% | 63,387 | 99.98% |
| 收取之利息 | 6 | -0.05% | 6 | -0.08% | 5 | -0.03% | 3 | -0.02% | 7 | 0.23% | 4 | 0.01% | 4 | 0.01% | 4 | 0.02% | 5 | 0.02% | 4 | 0.04% | 5 | -0.02% | 15 | 0.06% | 5 | 0.06% | 15 | 0.02% |
| 營業活動之淨現金流入（流出） | (13,031) | 100% | (7,435) | 100% | (15,159) | 100% | (18,196) | 100% | 3,098 | 100% | 42,122 | 100% | 31,567 | 100% | 20,815 | 100% | 32,962 | 100% | 10,445 | 100% | (23,528) | 100% | 24,813 | 100% | 8,973 | 100% | 63,401 | 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 | 0 | 0% | 2,180 | 185.06% | 1,774 | 100% | 0 | 0% | 19,319 | 95.08% | 9,695 | 100% | 4,166 | 132% | ||||||||||||||
| 取得不動產、廠房及設備 | (135) | 100% | (1,002) | -85.06% | 0 | 0% | (180) | 100% | 0 | 0 | 0 | 0% | (3,843) | 52.48% | (346) | 109.49% | (920) | 71.37% | (370) | 100% | (1,241) | 44.46% | (6,395) | 18.27% | (4,113) | 79.57% | ||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (292) | 0.83% | 0 | 0% | ||||||||||
| 取得使用權資產 | 0 | 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） | (135) | 100% | 1,178 | 100% | 1,774 | 100% | (180) | 100% | 20,319 | 100% | 9,695 | 100% | 3,156 | 100% | (7,323) | 100% | (316) | 100% | (1,289) | 100% | (370) | 100% | (2,791) | 100% | (35,002) | 100% | (5,169) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | -1102.23% | 80,000 | -464.95% | 80,000 | -1696.71% | 0 | 0% | 30,000 | 144.46% | ||||||||||||||||||
| 短期借款減少 | (80,000) | 1102.23% | (80,000) | 464.95% | 0 | 0% | (20,000) | 79.98% | (26,000) | 104.49% | (10,000) | 72.45% | (10,000) | -519.48% | (25,000) | 72.35% | (20,000) | 68.61% | ||||||||||
| 償還長期借款 | (4,583) | 63.14% | (14,584) | 84.76% | (82,084) | 1740.91% | (5,584) | 171.45% | (5,790) | 23.15% | (6,210) | 24.96% | (7,548) | 54.68% | (7,064) | -366.96% | (8,658) | 25.06% | (8,491) | 29.13% | (8,308) | -40.01% | (4,886) | 80.55% | (4,795) | -32.5% | 0 | 0% |
| 租賃本金償還 | (1,939) | 26.72% | (1,787) | 10.39% | (1,685) | 35.74% | (1,640) | 50.35% | (1,610) | 6.44% | (1,594) | 6.41% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (736) | 10.14% | (835) | 4.85% | (946) | 20.06% | (713) | 21.89% | (944) | 3.78% | (1,079) | 4.34% | (1,255) | 9.09% | (1,011) | -52.52% | (894) | 2.59% | (810) | 2.78% | (925) | -4.45% | (1,180) | 19.45% | (449) | -3.04% | (470) | 100% |
| 籌資活動之淨現金流入（流出） | (7,258) | 100% | (17,206) | 100% | (4,715) | 100% | (3,257) | 100% | (25,006) | 100% | (24,883) | 100% | (13,803) | 100% | 1,925 | 100% | (34,552) | 100% | (29,151) | 100% | 20,767 | 100% | (6,066) | 100% | 14,756 | 100% | (470) | 100% |
| 匯率變動對現金及約當現金之影響 | 18 | 102 | (18) | 438 | 319 | 243 | 51 | (527) | (863) | (744) | (106) | 7 | 3,022 | (1,614) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (20,406) | (23,361) | (18,118) | (21,195) | (1,270) | 27,177 | 20,971 | 14,890 | (2,769) | (20,739) | (3,237) | 15,963 | (8,251) | 56,148 | ||||||||||||||
| 期初現金及約當現金餘額 | 68,470 | 70,580 | 80,396 | 102,270 | 124,119 | 42,455 | 98,661 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 48,064 | 47,219 | 62,278 | 81,075 | 122,849 | 69,632 | 119,632 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 48,064 | 47,219 | 62,278 | 81,075 | 122,849 | 69,632 | 119,632 | 93,906 | 96,009 | 91,163 | 126,288 | 144,848 | 145,251 | 254,482 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | |||||||||||||||||||||||||||
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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