9960
25.95
TWD+0.00 (0.00%)
2024.11.21收盤
邁達康－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 64,705 | 125.85% | 81,920 | 149.71% | 128,734 | 186.3% | 89,926 | 186.06% | 41,606 | 56.26% | 26,755 | 126.22% | 31,000 | -105.13% | 25,483 | 63.15% | 5,518 | 19.63% | 9,192 | 20.35% | 18,356 | 39.77% | 36,196 | 104.53% | 51,290 | 829.53% |
| 本期稅前淨利（淨損） | 64,705 | 125.85% | 81,920 | 149.71% | 128,734 | 186.3% | 89,926 | 186.06% | 41,606 | 56.26% | 26,755 | 126.22% | 31,000 | -105.13% | 25,483 | 63.15% | 5,518 | 19.63% | 9,192 | 20.35% | 18,356 | 39.77% | 36,196 | 104.53% | 51,290 | 829.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,479 | 45.67% | 24,014 | 43.89% | 23,275 | 33.68% | 23,231 | 48.06% | 20,309 | 27.46% | 21,116 | 99.62% | 2,031 | -6.89% | 2,055 | 5.09% | 2,162 | 7.69% | 2,429 | 5.38% | 2,540 | 5.5% | 2,978 | 8.6% | 2,706 | 43.77% |
| 攤銷費用 | 6,491 | 12.63% | 6,527 | 11.93% | 6,502 | 9.41% | 9,096 | 18.82% | 115 | 0.16% | 89 | 0.42% | 203 | -0.69% | 232 | 0.57% | 188 | 0.67% | 161 | 0.36% | 159 | 0.34% | 1,161 | 3.35% | 70 | 1.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 84 | 0.16% | 144 | 0.26% | 25 | 0.04% | 0 | 0% | (115) | -0.16% | 97 | 0.46% | (64) | 0.22% | 81 | 0.2% | (283) | -1.01% | (425) | -0.94% | 98 | 0.21% | 474 | 1.37% | 813 | 13.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,433) | -2.79% | 279 | 0.51% | 11,770 | 17.03% | 99 | 0.2% | ||||||||||||||||||
| 利息費用 | 3,542 | 6.89% | 5,479 | 10.01% | 3,654 | 5.29% | 3,184 | 6.59% | 1,832 | 2.48% | 2,124 | 10.02% | 1,381 | -4.68% | 1,446 | 3.58% | 1,579 | 5.62% | 1,719 | 3.8% | 1,753 | 3.8% | 1,733 | 5% | 2,222 | 35.94% |
| 利息收入 | (7,224) | -14.05% | (8,263) | -15.1% | (5,233) | -7.57% | (3,773) | -7.81% | (6,578) | -8.89% | (7,921) | -37.37% | (7,179) | 24.35% | ||||||||||||
| 股利收入 | (3,693) | -7.18% | (3,848) | -7.03% | (3,858) | -5.58% | (3,308) | -6.84% | (2,523) | -3.41% | (2,477) | -11.69% | (2,486) | 8.43% | ||||||||||||
| 非金融資產減損損失 | 929 | 1.81% | 26 | 0.05% | 133 | 0.19% | (904) | 3.07% | 3,531 | 8.75% | 2,470 | 8.79% | 1,439 | 3.19% | 6,653 | 14.41% | 2,504 | 7.23% | 1,160 | 18.76% | ||||||
| 其他項目 | 93 | 0.18% | 2,987 | 5.46% | 43 | 0.06% | 73 | 0.15% | 192 | 0.26% | 191 | 0.9% | 169 | -0.57% | 139 | 0.34% | 130 | 0.46% | 180 | 0.4% | 119 | 0.26% | 329 | 0.95% | (2) | -0.03% |
| 收益費損項目合計 | 22,268 | 43.31% | 27,345 | 49.97% | 36,311 | 52.55% | 28,184 | 58.31% | 12,142 | 16.42% | 12,622 | 59.55% | (6,463) | 21.92% | (3,694) | -9.15% | 3,518 | 12.51% | (8,077) | -17.88% | (1,734) | -3.76% | 3,499 | 10.1% | 652 | 10.55% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 172 | 0.33% | (117) | -0.21% | 0 | 0% | (7) | -0.01% | 246 | 0.33% | (67) | -0.32% | (22) | 0.07% | (403) | -1% | (613) | -2.18% | 33 | 0.07% | 430 | 0.93% | (1,121) | -3.24% | 2,990 | 48.36% |
| 應收帳款（增加）減少 | 17,445 | 33.93% | (2,397) | -4.38% | (57,379) | -83.04% | 15,989 | 33.08% | (2,158) | -2.92% | (771) | -3.64% | 4,499 | -15.26% | 1,859 | 4.61% | 5,324 | 18.94% | 1,240 | 2.74% | 7,279 | 15.77% | 5,054 | 14.6% | (6,593) | -106.63% |
| 其他應收款（增加）減少 | (727) | -1.41% | 815 | 1.49% | (933) | -1.35% | 2,250 | 4.66% | 1,607 | 2.17% | (1,313) | -6.19% | 5,268 | -17.86% | 2,055 | 5.09% | 2,832 | 10.07% | 2,167 | 4.8% | 2,841 | 6.16% | 5,507 | 15.9% | 20,612 | 333.37% |
| 存貨（增加）減少 | (16,928) | -32.93% | (28,813) | -52.66% | (50,165) | -72.6% | (34,810) | -72.02% | 11,581 | 15.66% | (10,407) | -49.1% | (8,379) | 28.41% | 2,631 | 6.52% | 19,445 | 69.16% | 43,472 | 96.22% | 38,364 | 83.12% | (7,746) | -22.37% | (60,765) | -982.78% |
| 預付款項（增加）減少 | (4,073) | -7.92% | (4,806) | -8.78% | (4,674) | -6.76% | (455) | -0.94% | 351 | 0.47% | 855 | 4.03% | 571 | -1.94% | (1,136) | -2.82% | (2,638) | -9.38% | 12,344 | 27.32% | 8,735 | 18.93% | (6,255) | -18.06% | 2,755 | 44.56% |
| 其他流動資產（增加）減少 | (38) | -0.07% | (349) | -0.64% | (162) | -0.23% | (105) | -0.22% | (376) | -0.51% | (83) | -0.39% | (115) | 0.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,149) | -8.07% | (35,667) | -65.18% | (113,313) | -163.99% | (17,138) | -35.46% | 11,251 | 15.21% | (11,786) | -55.6% | 1,822 | -6.18% | 5,798 | 14.37% | 24,077 | 85.64% | 59,249 | 131.14% | 57,463 | 124.5% | (4,104) | -11.85% | (41,358) | -668.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,046) | -2.03% | 57 | 0.1% | (398) | -0.58% | 2,326 | 4.81% | 3,260 | 4.41% | (2,426) | -11.45% | (423) | 1.43% | ||||||||||||
| 應付票據增加（減少） | (1,482) | -2.88% | (4,673) | -8.54% | (2,526) | -3.66% | (2,371) | -4.91% | 1,168 | 1.58% | (279) | -1.32% | (1,182) | 4.01% | 799 | 1.98% | 279 | 0.99% | 1,100 | 2.43% | 46 | 0.1% | (889) | -2.57% | (2,119) | -34.27% |
| 應付帳款增加（減少） | 1,122 | 2.18% | 17,567 | 32.1% | 35,033 | 50.7% | 483 | 1% | 5,553 | 7.51% | 3,687 | 17.39% | (9,575) | 32.47% | 10,072 | 24.96% | (2,695) | -9.59% | (2,736) | -6.06% | (18,885) | -40.92% | 10,750 | 31.05% | 4,545 | 73.51% |
| 其他應付款增加（減少） | (3,762) | -7.32% | (11,518) | -21.05% | 3,804 | 5.51% | (28,765) | -59.51% | 1,407 | 1.9% | 488 | 2.3% | 417 | -1.41% | 3,174 | 7.87% | (3,691) | -13.13% | (209) | -0.46% | (5,611) | -12.16% | (4,564) | -13.18% | 1,302 | 21.06% |
| 其他流動負債增加（減少） | 2,060 | 4.01% | 616 | 1.13% | 233 | 0.34% | 367 | 0.76% | 1,664 | 2.25% | 945 | 4.46% | (1,557) | 5.28% | ||||||||||||
| 淨確定福利負債增加(減少) | (132) | -0.26% | (129) | -0.24% | (130) | -0.19% | (130) | -0.27% | (125) | -0.17% | (135) | -0.64% | (121) | 0.41% | (119) | -0.29% | (81) | -0.29% | (119) | -0.26% | (111) | -0.24% | (124) | -0.36% | (132) | -2.13% |
| 與營業活動相關之負債之淨變動合計 | (3,240) | -6.3% | 1,920 | 3.51% | 36,016 | 52.12% | (28,090) | -58.12% | 12,927 | 17.48% | 2,280 | 10.76% | (11,816) | 40.07% | 14,956 | 37.06% | (2,816) | -10.02% | (9,227) | -20.42% | (21,600) | -46.8% | 6,985 | 20.17% | 5,873 | 94.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,389) | -14.37% | (33,747) | -61.67% | (77,297) | -111.86% | (45,228) | -93.58% | 24,178 | 32.69% | (9,506) | -44.85% | (9,994) | 33.89% | 20,754 | 51.43% | 21,261 | 75.62% | 50,022 | 110.72% | 35,863 | 77.7% | 2,881 | 8.32% | (35,485) | -573.91% |
| 調整項目合計 | 14,879 | 28.94% | (6,402) | -11.7% | (40,986) | -59.31% | (17,044) | -35.26% | 36,320 | 49.11% | 3,116 | 14.7% | (16,457) | 55.81% | 17,060 | 42.28% | 24,779 | 88.14% | 41,945 | 92.84% | 34,129 | 73.94% | 6,380 | 18.42% | (34,833) | -563.37% |
| 營運產生之現金流入（流出） | 79,584 | 154.79% | 75,518 | 138.01% | 87,748 | 126.99% | 72,882 | 150.79% | 77,926 | 105.36% | 29,871 | 140.92% | 14,543 | -49.32% | 42,543 | 105.43% | 30,297 | 107.76% | 51,137 | 113.19% | 52,485 | 113.71% | 42,576 | 122.96% | 16,457 | 266.17% |
| 退還（支付）之所得稅 | (28,171) | -54.79% | (20,799) | -38.01% | (18,649) | -26.99% | (24,549) | -50.79% | (3,967) | -5.36% | (8,674) | -40.92% | (44,031) | 149.32% | (2,191) | -5.43% | (2,183) | -7.76% | (5,958) | -13.19% | (6,330) | -13.71% | (7,949) | -22.96% | (10,274) | -166.17% |
| 營業活動之淨現金流入（流出） | 51,413 | 100% | 54,719 | 100% | 69,099 | 100% | 48,333 | 100% | 73,959 | 100% | 21,197 | 100% | (29,488) | 100% | 40,352 | 100% | 28,114 | 100% | 45,179 | 100% | 46,155 | 100% | 34,627 | 100% | 6,183 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (11,177) | 30.09% | 0 | 0% | (106) | 1.4% | 0 | 0% | (2,584) | -126.11% | (165) | 0.18% | (528) | 0.81% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,770 | -20.92% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 5 | -0.01% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,404) | 11.86% | (4,270) | -7.36% | (4,224) | 55.9% | (206) | 0.2% | (1,374) | -67.06% | (4,435) | 4.83% | (2,348) | 3.6% | (2,457) | 32.71% | (820) | 0.7% | (2,316) | -13.96% | (1,725) | 4.42% | (3,068) | 3.42% | (4,497) | -4.93% |
| 存出保證金增加 | (7,674) | 20.66% | 0 | 0% | (75) | -3.66% | 0 | 0% | (1,148) | 1.76% | 0 | 0% | (75) | 0.06% | 0 | 0% | (354) | 0.39% | (675) | -0.74% | ||||||
| 存出保證金減少 | 0 | 0% | 5,806 | 10% | 60 | -0.79% | 516 | -0.5% | 0 | 0% | 1,066 | -1.16% | 4,217 | -56.14% | 0 | 0% | 1,560 | 9.4% | 2,238 | -5.73% | ||||||
| 其他金融資產增加 | (32,120) | 86.47% | 0 | 0% | (4,271) | -208.44% | (99,588) | 108.45% | (66,373) | 101.78% | 3,640 | -48.46% | (122,749) | 105.28% | 6,318 | 38.09% | (45,717) | 117.02% | (88,918) | 99.17% | 96,300 | 105.56% | ||||
| 其他金融資產減少 | 0 | 0% | 73,758 | 127.1% | 46,016 | -609% | 141,617 | -137.04% | ||||||||||||||||||
| 其他非流動資產增加 | (73) | 0.2% | (198) | -0.34% | (405) | 5.36% | (381) | 0.37% | (172) | -8.39% | (95) | 0.1% | (54) | 0.08% | (156) | 2.08% | (100) | 0.09% | (265) | -1.6% | 0 | 0% | (1,082) | 1.21% | (1,279) | -1.4% |
| 收取之利息 | 6,834 | -18.4% | 8,457 | 14.57% | 5,322 | -70.43% | 5,323 | -5.15% | 8,002 | 390.53% | 8,909 | -9.7% | 2,754 | -4.22% | 6,374 | -84.85% | 5,114 | -4.39% | 5,912 | 35.64% | 4,898 | -12.54% | 3,157 | -3.52% | 2,286 | 2.51% |
| 收取之股利 | 3,693 | -9.94% | 3,848 | 6.63% | 3,858 | -51.06% | 3,308 | -3.2% | 2,523 | 123.13% | 2,477 | -2.7% | 2,486 | -3.81% | 2,125 | -28.29% | 2,038 | -1.75% | 2,347 | 14.15% | 2,243 | -5.74% | ||||
| 其他投資活動 | 0 | 0% | (29,369) | -50.61% | (58,077) | 768.62% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (37,146) | 100% | 58,032 | 100% | (7,556) | 100% | (103,340) | 100% | 2,049 | 100% | (91,831) | 100% | (65,211) | 100% | (7,512) | 100% | (116,592) | 100% | 16,587 | 100% | (39,069) | 100% | (89,662) | 100% | 91,229 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 518,850 | -223.37% | 1,713,900 | -1488.34% | 1,902,610 | -3841.17% | 1,718,317 | 1413.61% | 586,000 | -971.42% | 442,000 | -987.49% | 313,000 | 4043.41% | 230,000 | -903.87% | 235,000 | -2450.98% | 60,000 | -648.37% | 355,000 | -799.28% | 30,000 | -78.25% | 55,000 | 560.82% |
| 短期借款減少 | (669,600) | 288.27% | (1,728,900) | 1501.37% | (1,873,732) | 3782.87% | (1,516,586) | -1247.65% | (601,000) | 996.29% | (432,000) | 965.15% | (314,000) | -4056.32% | (220,000) | 864.58% | (235,000) | 2450.98% | (60,000) | 648.37% | (370,000) | 833.05% | (30,000) | 78.25% | (15,000) | -152.95% |
| 償還長期借款 | (305) | 0.13% | (440) | 0.38% | (370) | 0.75% | (57,197) | -47.05% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 4 | 0% | 1,498 | -3.02% | 297 | 0.24% | 293 | -0.49% | 218 | -0.49% | 103 | 1.33% | 0 | 0% | 4,313 | 43.98% | ||||||||
| 存入保證金減少 | (791) | 0.34% | 0 | 0% | (615) | 2.42% | (1,339) | 13.97% | (612) | 6.61% | (763) | 1.72% | (3,039) | 7.93% | 0 | 0% | ||||||||||
| 租賃本金償還 | (19,673) | 8.47% | (20,418) | 17.73% | (20,925) | 42.25% | (20,147) | -16.57% | (16,792) | 27.84% | (18,532) | 41.4% | ||||||||||||||
| 發放現金股利 | (57,107) | 24.59% | (73,904) | 64.18% | (57,107) | 115.29% | 0 | 0% | (26,874) | 44.55% | (15,117) | 33.77% | 0 | 0% | (13,437) | 52.81% | (16,796) | 175.18% | (26,874) | 290.4% | (26,874) | 60.51% | (33,592) | 87.62% | (32,300) | -329.36% |
| 支付之利息 | (3,653) | 1.57% | (5,397) | 4.69% | (3,559) | 7.19% | (3,129) | -2.57% | (1,951) | 3.23% | (1,362) | 3.04% | (1,349) | -17.43% | (1,437) | 5.65% | (1,451) | 15.13% | (1,714) | 18.52% | (1,778) | 4% | (1,708) | 4.45% | (2,206) | -22.49% |
| 籌資活動之淨現金流入（流出） | (232,279) | 100% | (115,155) | 100% | (49,532) | 100% | 121,555 | 100% | (60,324) | 100% | (44,760) | 100% | 7,741 | 100% | (25,446) | 100% | (9,588) | 100% | (9,254) | 100% | (44,415) | 100% | (38,339) | 100% | 9,807 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,196 | 7,276 | 23,337 | (2,635) | (2,616) | (1,309) | (516) | (22,512) | (21,679) | 11,046 | 6,528 | 10,729 | (13,732) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (210,816) | 4,872 | 35,348 | 63,913 | 13,068 | (116,703) | (87,474) | (15,118) | (119,745) | 63,558 | (30,801) | (82,645) | 93,487 | |||||||||||||
| 期初現金及約當現金餘額 | 355,640 | 253,060 | 220,998 | 170,077 | 78,342 | 186,754 | 251,670 | 283,850 | 272,103 | 150,309 | 169,038 | 249,208 | 181,095 | |||||||||||||
| 期末現金及約當現金餘額 | 144,824 | 257,932 | 256,346 | 233,990 | 91,410 | 70,051 | 164,196 | 268,732 | 152,358 | 213,867 | 138,237 | 166,563 | 274,582 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 144,824 | 257,932 | 256,346 | 233,990 | 91,410 | 70,051 | 164,196 | 268,732 | 152,358 | 213,867 | 138,237 | 166,563 | 274,582 | |||||||||||||
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
邁達康(9960) 2024年第3季「營業活動之現金流」單季為NT$1,217萬元、較上一季成長168.62%；而今年初至今累積為NT$5,141萬元、較去年同期衰退-6.04%。
單季
邁達康(9960) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1,217萬元，較上一季成長168.62%，為過去10年同期中的第5高。
同時邁達康過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為70.39%、-5.19%與9.57%。
其中稅前淨利為NT$2,430萬元，收益費損相關之調整項目為NT$425萬元，所得稅/利息等之影響數為NT$-837萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5,141萬元，較去年同期衰退-6.04%，為過去10年同期中的第4高。
同時邁達康過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為2.08%、19.39%與1.08%。
其中稅前淨利為NT$6,470萬元，收益費損相關之調整項目為NT$2,227萬元，所得稅/利息等之影響數為NT$-2,817萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 64,705 | 125.85% | 81,920 | 149.71% | 128,734 | 186.3% | 89,926 | 186.06% | 41,606 | 56.26% | 26,755 | 126.22% | 31,000 | -105.13% | 25,483 | 63.15% | 5,518 | 19.63% | 9,192 | 20.35% | 18,356 | 39.77% | 36,196 | 104.53% | 51,290 | 829.53% |
| 收益費損項目合計 | 22,268 | 43.31% | 27,345 | 49.97% | 36,311 | 52.55% | 28,184 | 58.31% | 12,142 | 16.42% | 12,622 | 59.55% | (6,463) | 21.92% | (3,694) | -9.15% | 3,518 | 12.51% | (8,077) | -17.88% | (1,734) | -3.76% | 3,499 | 10.1% | 652 | 10.55% |
| 折舊費用 | 23,479 | 45.67% | 24,014 | 43.89% | 23,275 | 33.68% | 23,231 | 48.06% | 20,309 | 27.46% | 21,116 | 99.62% | 2,031 | -6.89% | 2,055 | 5.09% | 2,162 | 7.69% | 2,429 | 5.38% | 2,540 | 5.5% | 2,978 | 8.6% | 2,706 | 43.77% |
| 攤銷費用 | 6,491 | 12.63% | 6,527 | 11.93% | 6,502 | 9.41% | 9,096 | 18.82% | 115 | 0.16% | 89 | 0.42% | 203 | -0.69% | 232 | 0.57% | 188 | 0.67% | 161 | 0.36% | 159 | 0.34% | 1,161 | 3.35% | 70 | 1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,389) | -14.37% | (33,747) | -61.67% | (77,297) | -111.86% | (45,228) | -93.58% | 24,178 | 32.69% | (9,506) | -44.85% | (9,994) | 33.89% | 20,754 | 51.43% | 21,261 | 75.62% | 50,022 | 110.72% | 35,863 | 77.7% | 2,881 | 8.32% | (35,485) | -573.91% |
| 營業活動之淨現金流入（流出） | 51,413 | 100% | 54,719 | 100% | 69,099 | 100% | 48,333 | 100% | 73,959 | 100% | 21,197 | 100% | (29,488) | 100% | 40,352 | 100% | 28,114 | 100% | 45,179 | 100% | 46,155 | 100% | 34,627 | 100% | 6,183 | 100% |
投資活動之淨現金流
邁達康(9960) 2024年第3季「投資活動之淨現金流」單季為NT$-400萬元、較上一季衰退-112.26%；而今年初至今累積為NT$-3,715萬元、較去年同期衰退-164.01%。
單季
邁達康(9960) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-400萬元，較上一季衰退-112.26%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,715萬元，較去年同期衰退-164.01%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (37,146) | 100% | 58,032 | 100% | (7,556) | 100% | (103,340) | 100% | 2,049 | 100% | (91,831) | 100% | (65,211) | 100% | (7,512) | 100% | (116,592) | 100% | 16,587 | 100% | (39,069) | 100% | (89,662) | 100% | 91,229 | 100% |
| 取得不動產、廠房及設備 | (4,404) | 11.86% | (4,270) | -7.36% | (4,224) | 55.9% | (206) | 0.2% | (1,374) | -67.06% | (4,435) | 4.83% | (2,348) | 3.6% | (2,457) | 32.71% | (820) | 0.7% | (2,316) | -13.96% | (1,725) | 4.42% | (3,068) | 3.42% | (4,497) | -4.93% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (52,191) | 50.5% | ||||||||||||||||||||||
| 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 | (11,177) | 30.09% | 0 | 0% | (106) | 1.4% | 0 | 0% | (2,584) | -126.11% | (165) | 0.18% | (528) | 0.81% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,770 | -20.92% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
邁達康(9960) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,773萬元、較上一季衰退-1022.63%；而今年初至今累積為NT$-2.32億元、較去年同期衰退-101.71%。
單季
邁達康(9960) 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$-6,773萬元，較上一季衰退-1022.63%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.32億元，較去年同期衰退-101.71%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (232,279) | 100% | (115,155) | 100% | (49,532) | 100% | 121,555 | 100% | (60,324) | 100% | (44,760) | 100% | 7,741 | 100% | (25,446) | 100% | (9,588) | 100% | (9,254) | 100% | (44,415) | 100% | (38,339) | 100% | 9,807 | 100% |
| 短期借款增加 | 518,850 | -223.37% | 1,713,900 | -1488.34% | 1,902,610 | -3841.17% | 1,718,317 | 1413.61% | 586,000 | -971.42% | 442,000 | -987.49% | 313,000 | 4043.41% | 230,000 | -903.87% | 235,000 | -2450.98% | 60,000 | -648.37% | 355,000 | -799.28% | 30,000 | -78.25% | 55,000 | 560.82% |
| 短期借款減少 | (669,600) | 288.27% | (1,728,900) | 1501.37% | (1,873,732) | 3782.87% | (1,516,586) | -1247.65% | (601,000) | 996.29% | (432,000) | 965.15% | (314,000) | -4056.32% | (220,000) | 864.58% | (235,000) | 2450.98% | (60,000) | 648.37% | (370,000) | 833.05% | (30,000) | 78.25% | (15,000) | -152.95% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,053 | -4.14% | ||||||||||||||||||||||
| 償還長期借款 | (305) | 0.13% | (440) | 0.38% | (370) | 0.75% | (57,197) | -47.05% | ||||||||||||||||||
| 發放現金股利 | (57,107) | 24.59% | (73,904) | 64.18% | (57,107) | 115.29% | 0 | 0% | (26,874) | 44.55% | (15,117) | 33.77% | 0 | 0% | (13,437) | 52.81% | (16,796) | 175.18% | (26,874) | 290.4% | (26,874) | 60.51% | (33,592) | 87.62% | (32,300) | -329.36% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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