1240
58.1
TWD+0.00 (0.00%)
2026.05.21收盤
茂生農經－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 50,177 | 7.18% | 60,689 | 8.38% | 58,980 | 7.52% | 1,592 | 0.18% | 40,439 | 4.75% | 50,222 | 7.99% | 44,982 | 8.49% | 44,368 | 10.52% | ||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 14,061 | 22.87% | 11,527 | 14.55% | 10,442 | 119.27% | 10,020 | 6.27% | 7,680 | 6.45% | 5,762 | 21.99% | 3,747 | -16.5% | 2,619 | 7.93% | 0 | 0 | 0 | |||
| 攤銷費用 | 63 | 0.1% | 24 | 0.03% | 46 | 0.53% | 50 | 0.03% | 49 | 0.04% | 31 | 0.12% | 14 | -0.06% | 14 | 0.04% | 0 | 0 | 0 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,218 | 3.61% | 495 | 0.62% | 1,004 | 11.47% | 1,828 | 1.14% | 1,579 | 1.33% | (1,118) | -4.27% | 1,693 | -7.46% | (715) | -2.16% | 2,291 | |||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,459) | -4% | 3,425 | 4.32% | (1,871) | -21.37% | (573) | -0.36% | (2,690) | -2.26% | (1,967) | -7.51% | (270) | 1.19% | 0 | 0% | (764) | |||||
| 利息費用 | 2,067 | 3.36% | 1,573 | 1.99% | 1,916 | 21.88% | 3,489 | 2.18% | 837 | 0.7% | 672 | 2.57% | 785 | -3.46% | 895 | 2.71% | 0 | 0 | 0 | |||
| 利息收入 | (1,211) | -1.97% | (1,110) | -1.4% | (487) | -5.56% | (99) | -0.06% | (27) | -0.02% | (78) | -0.3% | (37) | 0.16% | (17) | -0.05% | ||||||
| 股利收入 | (799) | -1.3% | (7,191) | -9.08% | (7,815) | -89.26% | (55) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (21,491) | -34.95% | (15,431) | -19.48% | (16,604) | -189.65% | 9,765 | 6.11% | (2,758) | -2.32% | (13,676) | -52.2% | (17,407) | 76.65% | (10,818) | -32.75% | (14,928) | |||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (58) | -0.07% | 0 | 0% | 130 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | (351) | -0.57% | (196) | -0.25% | 0 | 0% | (469) | 2.07% | 362 | 1.1% | ||||||||||||
| 其他項目 | (12,577) | -20.46% | (20,977) | -26.49% | (24,601) | -280.99% | (5,200) | -3.26% | (14,792) | -12.43% | (18,196) | -69.46% | (3,826) | 16.85% | (532) | -1.61% | ||||||
| 收益費損項目合計 | (20,838) | -33.89% | (29,615) | -37.39% | (36,344) | -415.12% | 2,964 | 1.86% | (9,822) | -8.25% | (26,619) | -101.61% | (10,213) | 44.97% | (9,959) | -30.15% | (7,991) | |||||
| 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 | (2,471) | -4.02% | 14,033 | 17.72% | 1,732 | 19.78% | 14,943 | 9.36% | (6,447) | -5.42% | 5,889 | 22.48% | (11,435) | 50.35% | (35,586) | -107.72% | (24,439) | |||||
| 應收帳款(增加)減少 | 24,359 | 39.62% | 17,719 | 22.37% | (68,178) | -778.73% | (19,951) | -12.49% | (36,379) | -30.57% | (42,703) | -163.01% | (30,504) | 134.33% | 4,419 | 13.38% | (71) | |||||
| 其他應收款(增加)減少 | (199) | -0.32% | 1,394 | 1.76% | (70) | -0.8% | 784 | 0.49% | (65) | -0.05% | 1,746 | 6.66% | (13,522) | 59.54% | 210 | 0.64% | (55) | |||||
| 存貨(增加)減少 | 25,350 | 41.23% | 41,015 | 51.79% | (13,287) | -151.76% | 55,887 | 35% | 23,123 | 19.43% | (31,567) | -120.5% | (74,508) | 328.1% | 1,442 | 4.36% | ||||||
| 生物資產(增加)減少 | 14,147 | 23.01% | 12,544 | 15.84% | 38,325 | 437.75% | 12,059 | 7.55% | 19,595 | 16.46% | 26,049 | 99.44% | 6,943 | -30.57% | (1,967) | -5.95% | ||||||
| 其他流動資產(增加)減少 | (968) | -1.57% | (297) | -0.37% | 258 | 2.95% | 3,191 | 2% | (3,536) | -2.97% | 295 | 1.13% | (871) | 3.84% | (2,556) | -7.74% | ||||||
| 其他營業資產(增加)減少 | (164) | -0.27% | (112) | -0.14% | (4,426) | -50.55% | (75) | -0.05% | (89) | -0.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 60,059 | 97.68% | 88,726 | 112.03% | (45,645) | -521.36% | 69,976 | 43.82% | 7,761 | 6.52% | (26,042) | -99.41% | (127,244) | 560.32% | (34,234) | -103.63% | (34,180) | |||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 110 | 0.18% | (437) | -0.55% | (460) | -5.25% | 781 | 0.49% | 5,464 | 4.59% | 224 | 0.86% | 3,413 | -15.03% | 0 | 0% | ||||||
| 應付票據增加(減少) | (5) | -0.01% | 116 | 0.15% | 2 | 0.02% | 6 | 0% | (673) | -0.57% | (2,550) | -9.73% | 0 | 0% | 159 | 0.48% | 9,408 | |||||
| 應付帳款增加(減少) | (27,628) | -44.93% | (41,270) | -52.11% | (2,648) | -30.25% | 92,368 | 57.84% | 67,221 | 56.48% | 27,439 | 104.74% | 64,180 | -282.62% | 36,941 | 111.82% | (26,527) | |||||
| 應付帳款-關係人增加(減少) | 0 | 0% | (3,308) | -4.18% | 5,390 | 61.56% | 226 | 0.14% | 4,155 | 3.49% | 3,158 | 12.05% | (1,770) | 7.79% | 0 | 0% | ||||||
| 其他應付款增加(減少) | 2,696 | 4.38% | (1,986) | -2.51% | 24,582 | 280.78% | (6,166) | -3.86% | 9,898 | 8.32% | 9,126 | 34.84% | 4,740 | -20.87% | (2,618) | -7.92% | 12,270 | |||||
| 其他應付款-關係人增加(減少) | (1,403) | -2.28% | 1,264 | 1.6% | (1,161) | -13.26% | 1,293 | 0.81% | (5,168) | -4.34% | 912 | 3.48% | 0 | 0% | (117) | -0.35% | (659) | |||||
| 其他流動負債增加(減少) | (1,115) | -1.81% | (207) | -0.26% | 31 | 0.35% | (239) | -0.15% | 664 | 0.56% | (1,471) | -5.62% | 302 | -1.33% | (187) | -0.57% | ||||||
| 與營業活動相關之負債之淨變動合計 | (28,080) | -45.67% | (45,772) | -57.79% | 25,736 | 293.96% | 88,269 | 55.27% | 81,561 | 68.53% | 29,222 | 111.55% | 70,462 | -310.28% | 33,843 | 102.44% | (4,968) | |||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,979 | 52.01% | 42,954 | 54.23% | (19,909) | -227.4% | 158,245 | 99.09% | 89,322 | 75.05% | 3,180 | 12.14% | (56,782) | 250.04% | (391) | -1.18% | (39,148) | 0 | 0 | |||
| 調整項目合計 | 11,141 | 18.12% | 13,339 | 16.84% | (56,253) | -642.52% | 161,209 | 100.95% | 79,500 | 66.8% | (23,439) | -89.47% | (66,995) | 295.02% | (10,350) | -31.33% | (47,139) | |||||
| 營運產生之現金流入(流出) | 61,318 | 99.73% | 74,028 | 93.47% | 2,727 | 31.15% | 162,801 | 101.94% | 119,939 | 100.77% | 26,783 | 102.24% | (22,013) | 96.94% | 34,018 | 102.97% | ||||||
| 收取之利息 | 1,220 | 1.98% | 1,135 | 1.43% | 487 | 5.56% | 99 | 0.06% | 27 | 0.02% | 78 | 0.3% | 37 | -0.16% | 17 | 0.05% | ||||||
| 收取之股利 | 799 | 1.3% | 7,191 | 9.08% | 7,815 | 89.26% | 55 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 支付之利息 | (1,752) | -2.85% | (1,543) | -1.95% | (2,269) | -25.92% | (3,258) | -2.04% | (950) | -0.8% | (656) | -2.5% | (733) | 3.23% | (999) | -3.02% | ||||||
| 退還(支付)之所得稅 | (100) | -0.16% | (1,610) | -2.03% | (5) | -0.06% | 1 | 0% | 1 | 0% | (8) | -0.03% | 0 | 0% | 0 | 0% | ||||||
| 營業活動之淨現金流入(流出) | 61,485 | 100% | 79,201 | 100% | 8,755 | 100% | 159,698 | 100% | 119,017 | 100% | 26,197 | 100% | (22,709) | 100% | 33,036 | 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 | (10,909) | 27.54% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 450 | -1.14% | 25,654 | -132.46% | 0 | 0% | (1) | 0% | 7,965 | -15.93% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (71,545) | 180.63% | (37,045) | 191.27% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 46,830 | -118.23% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,792) | 12.1% | (3,584) | 18.5% | 1,440 | -18.21% | (2,233) | 90.48% | (18,249) | 154.94% | (23,667) | 52.69% | (64,956) | 129.93% | (1,001) | 36.39% | 0 | 0% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 296 | -1.53% | 0 | 0% | 1,210 | -49.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 存出保證金減少 | 356 | -0.9% | (829) | 4.28% | 500 | -6.32% | 0 | 0% | (79) | 0.67% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 預付設備款增加 | 2 | -0.01% | (440) | 2.27% | (9,848) | 124.53% | (1,462) | 59.24% | 5,883 | -49.95% | (14,125) | 31.45% | 6,999 | -14% | (1,750) | 63.61% | (1,240) | 52.19% | ||||
| 投資活動之淨現金流入(流出) | (39,608) | 100% | (19,368) | 100% | (7,908) | 100% | (2,468) | 100% | (11,778) | 100% | (44,919) | 100% | (49,992) | 100% | (2,751) | 100% | (2,376) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | 45,379 | 58.51% | (117,177) | 243.33% | 23,285 | 105.69% | 0 | 0% | 10,264 | -34.52% | 29,593 | 100% | ||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (1,731) | -2.23% | (922) | 1.91% | (1,253) | -5.69% | (2,025) | 1.33% | (1,890) | 1.68% | (1,423) | 3.42% | (680) | -0.79% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (67,980) | 163.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 籌資活動之淨現金流入(流出) | 77,560 | 100% | (48,155) | 100% | 22,032 | 100% | (152,587) | 100% | (112,813) | 100% | (41,561) | 100% | 86,340 | 100% | (29,736) | 100% | 29,593 | 100% | ||||
| 本期現金及約當現金增加(減少)數 | 99,437 | 11,678 | 22,879 | 4,643 | (5,574) | (60,283) | 13,639 | 549 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,787 | 10,320 | 17,345 | |||||||||||
| 期末現金及約當現金餘額 | 99,437 | 11,678 | 22,879 | 4,643 | (5,574) | (60,283) | 13,639 | 549 | 22,871 | 49,787 | 10,320 | |||||||||||
| 現金及約當現金 | 156,308 | 7.03% | 70,934 | 3.31% | 75,193 | 3.44% | 55,531 | 2.51% | 76,806 | 3.6% | 104,753 | 5.53% | 135,379 | 7.93% | 12,864 | 0.8% | 22,871 | 1.44% | 49,787 | 3.64% | 10,320 | 0.94% |
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 225,656 | 8.22% | 205,586 | 7.2% | 172,496 | 5.93% | (6,148) | -0.18% | 140,738 | 4.69% | 186,927 | 8.21% | 166,546 | 9.16% | 112,070 | 7.53% | 157,771 | 11.16% | 151,851 | 11.99% | 51,857 | 4.13% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 52,456 | 23.85% | 44,203 | 26.03% | 40,202 | 16.96% | 39,779 | -42.79% | 29,228 | 61.17% | 18,989 | 12.25% | 13,671 | 21.33% | 9,998 | 17.09% | 10,337 | 12.01% | 10,605 | 12.88% | 10,195 | 7.51% |
| 攤銷費用 | 206 | 0.09% | 100 | 0.06% | 204 | 0.09% | 183 | -0.2% | 206 | 0.43% | 72 | 0.05% | 55 | 0.09% | 386 | 0.66% | 1,043 | 1.21% | 993 | 1.21% | 331 | 0.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,501 | 4.32% | 1,038 | 0.61% | (1,400) | -0.59% | 2,647 | -2.85% | (2,841) | -5.95% | (4,589) | -2.96% | 10,059 | 15.69% | 1,169 | 2% | 3,588 | 4.17% | (458) | -0.56% | (895) | -0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,981) | -6.81% | 3,627 | 2.14% | (5,292) | -2.23% | 4,824 | -5.19% | (5,604) | -11.73% | (3,087) | -1.99% | (3,380) | -5.27% | 0 | 0% | (80) | -0.09% | ||||
| 利息費用 | 6,902 | 3.14% | 8,286 | 4.88% | 9,565 | 4.04% | 7,629 | -8.21% | 3,111 | 6.51% | 3,536 | 2.28% | 3,532 | 5.51% | 4,585 | 7.84% | 4,150 | 4.82% | 6,236 | 7.57% | 5,662 | 4.17% |
| 利息收入 | (3,907) | -1.78% | (3,556) | -2.09% | (1,178) | -0.5% | (139) | 0.15% | (126) | -0.26% | (194) | -0.13% | (52) | -0.08% | (29) | -0.05% | (23) | -0.03% | (18) | -0.02% | (26) | -0.02% |
| 股利收入 | (3,371) | -1.53% | (8,094) | -4.77% | (8,162) | -3.44% | (8,653) | 9.31% | (7,705) | -16.13% | (6,911) | -4.46% | (6,782) | -10.58% | (7,469) | -12.76% | (8,295) | -9.64% | (6,276) | -7.62% | (1,569) | -1.16% |
| 股份基礎給付酬勞成本 | 430 | 0.2% | 0 | 0% | 1,020 | 0.66% | 0 | 0% | 1,023 | 1.75% | 0 | 0% | 3,990 | 4.85% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (68,928) | -31.34% | (47,605) | -28.03% | (38,105) | -16.08% | 10,702 | -11.51% | (33,837) | -70.82% | (37,107) | -23.93% | (53,598) | -83.62% | (41,986) | -71.76% | (73,269) | -85.13% | (101,050) | -122.72% | (32,165) | -23.71% |
| 處分及報廢不動產、廠房及設備損失(利益) | 389 | 0.18% | (87) | -0.05% | 0 | 0% | 175 | -0.19% | 648 | 1.36% | 0 | 0% | 15 | 0.02% | 81 | 0.14% | 0 | 0% | 1,066 | 1.29% | 4,963 | 3.66% |
| 未實現外幣兌換損失(利益) | 467 | 0.21% | (881) | -0.52% | 0 | 0% | 263 | 0.41% | 290 | 0.5% | (2,323) | -2.7% | 1,770 | 2.15% | 814 | 0.6% | ||||||
| 其他項目 | (69,442) | -31.58% | (76,193) | -44.86% | (53,475) | -22.56% | (25,522) | 27.46% | (68,054) | -142.44% | (76,253) | -49.17% | (6,890) | -10.75% | (1,510) | -2.58% | (14,367) | -16.69% | ||||
| 收益費損項目合計 | (90,278) | -41.05% | (79,162) | -46.61% | (55,640) | -23.48% | 35,033 | -37.69% | (82,873) | -173.45% | (102,573) | -66.15% | (34,458) | -53.76% | (33,462) | -57.19% | (78,786) | -91.54% | (81,829) | -99.38% | (12,690) | -9.35% |
| 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 | 41,602 | 18.92% | (17,553) | -10.33% | 10,548 | 4.45% | (16,773) | 18.04% | (52,833) | -110.58% | (4,018) | -2.59% | (4,086) | -6.37% | (7,814) | -13.35% | (21,643) | -25.15% | (8,463) | -10.28% | 3,874 | 2.86% |
| 應收帳款(增加)減少 | (25,062) | -11.4% | 23,856 | 14.05% | 4,344 | 1.83% | (43,247) | 46.52% | (65,775) | -137.67% | (15,242) | -9.83% | (54,366) | -84.81% | (14,352) | -24.53% | (4,630) | -5.38% | 3,943 | 4.79% | 17,167 | 12.65% |
| 其他應收款(增加)減少 | 331 | 0.15% | (1,210) | -0.71% | (201) | -0.08% | 4 | 0% | 695 | 1.45% | 12,670 | 8.17% | (13,657) | -21.31% | 29 | 0.05% | 889 | 1.03% | (763) | -0.93% | 99 | 0.07% |
| 存貨(增加)減少 | 33,325 | 15.15% | 73,176 | 43.08% | 88,781 | 37.46% | (73,067) | 78.6% | (37,123) | -77.7% | 23,663 | 15.26% | (82,493) | -128.69% | 15,388 | 26.3% | (74,893) | -87.01% | (7,068) | -8.58% | 58,525 | 43.14% |
| 生物資產(增加)減少 | 38,487 | 17.5% | 27,726 | 16.32% | 60,025 | 25.33% | 3,337 | -3.59% | 50,100 | 104.86% | 49,625 | 32% | (11,343) | -17.7% | 6,531 | 11.16% | (27,390) | -31.82% | ||||
| 其他流動資產(增加)減少 | 1,017 | 0.46% | (1,907) | -1.12% | 1,310 | 0.55% | 5,293 | -5.69% | (6,288) | -13.16% | (2,014) | -1.3% | 2,256 | 3.52% | 842 | 1.44% | 777 | 0.9% | ||||
| 其他營業資產(增加)減少 | (644) | -0.29% | (456) | -0.27% | (4,738) | -2% | (304) | 0.33% | (347) | -0.73% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 89,056 | 40.49% | 103,632 | 61.02% | 156,603 | 66.08% | (122,318) | 131.59% | (105,637) | -221.1% | 52,980 | 34.16% | (172,157) | -268.58% | (585) | -1% | (123,376) | -143.34% | (19,207) | -23.33% | 85,048 | 62.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 2,633 | 1.2% | (48) | -0.03% | (2,489) | -1.05% | (4,108) | 4.42% | 4,994 | 10.45% | (1,056) | -0.68% | 3,413 | 5.32% | (1,459) | -2.49% | ||||||
| 應付票據增加(減少) | (110) | -0.05% | 110 | 0.06% | 0 | 0% | (16) | 0.02% | 22 | 0.05% | 0 | 0% | (271) | -0.42% | (52,707) | -90.08% | 6,853 | 7.96% | 16,999 | 20.64% | 490 | 0.36% |
| 應付帳款增加(減少) | 33,053 | 15.03% | (51,093) | -30.08% | (52,703) | -22.24% | 27,361 | -29.43% | 94,052 | 196.85% | (21,777) | -14.04% | 44,693 | 69.72% | 38,904 | 66.49% | 53,466 | 62.12% | (8,764) | -10.64% | 3,753 | 2.77% |
| 應付帳款-關係人增加(減少) | (11,737) | -5.34% | (3,237) | -1.91% | 157 | 0.07% | 2,003 | -2.15% | 750 | 1.57% | 7,208 | 4.65% | 4,856 | 7.58% | 0 | 0% | ||||||
| 其他應付款增加(減少) | 10,829 | 4.92% | 3,393 | 2% | 25,399 | 10.72% | (22,144) | 23.82% | (7,978) | -16.7% | 22,617 | 14.58% | 14,897 | 23.24% | (25,025) | -42.77% | 21,085 | 24.5% | 19,145 | 23.25% | 1,620 | 1.19% |
| 其他應付款-關係人增加(減少) | (1,104) | -0.5% | 4,812 | 2.83% | 497 | 0.21% | (923) | 0.99% | (2,783) | -5.82% | 5,865 | 3.78% | (1,886) | -2.94% | 0 | 0% | 1,886 | 2.19% | ||||
| 其他流動負債增加(減少) | (15) | -0.01% | 19 | 0.01% | (547) | -0.23% | (763) | 0.82% | 1,050 | 2.2% | (80) | -0.05% | 505 | 0.79% | 198 | 0.34% | 1,293 | 1.5% | (11,178) | -13.58% | 9,578 | 7.06% |
| 遞延貸項增加(減少) | (295) | -0.13% | 882 | 0.52% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 33,254 | 15.12% | (45,162) | -26.59% | (29,686) | -12.53% | 1,410 | -1.52% | 90,107 | 188.6% | 4,584 | 2.96% | 64,599 | 100.78% | (55,055) | -94.09% | 63,320 | 73.57% | 11,548 | 14.02% | 15,505 | 11.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 122,310 | 55.61% | 58,470 | 34.43% | 126,917 | 53.55% | (120,908) | 130.07% | (15,530) | -32.5% | 57,564 | 37.12% | (107,558) | -167.8% | (55,640) | -95.09% | (60,056) | -69.77% | (7,659) | -9.3% | 100,553 | 74.12% |
| 調整項目合計 | 32,032 | 14.57% | (20,692) | -12.18% | 71,277 | 30.07% | (85,875) | 92.38% | (98,403) | -205.96% | (45,009) | -29.02% | (142,016) | -221.55% | (89,102) | -152.28% | (138,842) | -161.31% | (89,488) | -108.68% | 87,863 | 64.76% |
| 營運產生之現金流入(流出) | 257,688 | 117.17% | 184,894 | 108.86% | 243,773 | 102.86% | (92,023) | 99% | 42,335 | 88.61% | 141,918 | 91.52% | 24,530 | 38.27% | 22,968 | 39.25% | 18,929 | 21.99% | 62,363 | 75.74% | 139,720 | 102.99% |
| 收取之利息 | 3,996 | 1.82% | 3,751 | 2.21% | 1,178 | 0.5% | 139 | -0.15% | 126 | 0.26% | 194 | 0.13% | 52 | 0.08% | 29 | 0.05% | 23 | 0.03% | 18 | 0.02% | 26 | 0.02% |
| 收取之股利 | 3,371 | 1.53% | 35,375 | 20.83% | 8,162 | 3.44% | 38,965 | -41.92% | 44,079 | 92.26% | 52,378 | 33.78% | 52,250 | 81.51% | 60,515 | 103.42% | 81,043 | 94.16% | 30,526 | 37.07% | 1,569 | 1.16% |
| 支付之利息 | (6,581) | -2.99% | (8,259) | -4.86% | (9,833) | -4.15% | (7,236) | 7.78% | (3,053) | -6.39% | (3,561) | -2.3% | (3,630) | -5.66% | (4,688) | -8.01% | (4,174) | -4.85% | (6,986) | -8.48% | (5,137) | -3.79% |
| 退還(支付)之所得稅 | (38,550) | -17.53% | (45,919) | -27.04% | (6,274) | -2.65% | (32,801) | 35.29% | (35,709) | -74.74% | (35,858) | -23.12% | (9,102) | -14.2% | (20,312) | -34.71% | (9,750) | -11.33% | (3,579) | -4.35% | (511) | -0.38% |
| 營業活動之淨現金流入(流出) | 219,924 | 100% | 169,842 | 100% | 237,006 | 100% | (92,956) | 100% | 47,778 | 100% | 155,071 | 100% | 64,100 | 100% | 58,512 | 100% | 86,071 | 100% | 82,342 | 100% | 135,667 | 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 | (18,120) | 69.59% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 450 | -1.73% | 104,068 | -1708.27% | 0 | 0% | 6,009 | -3.59% | 35,610 | -68.57% | 24,455 | 138.87% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,000) | 32.83% | (10,418) | 23.44% | 0 | 0% | (19,400) | 11.6% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | -7.68% | 0 | 0% | 19,400 | -54.78% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (166,081) | 637.84% | (122,058) | 2003.58% | (12,434) | 27.98% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 178,435 | -685.29% | 43,203 | -709.18% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (22,808) | 87.6% | (20,463) | 335.9% | (12,162) | 27.37% | (12,609) | 78.14% | (54,559) | 154.06% | (89,564) | 53.53% | (74,943) | 144.3% | (3,975) | -22.57% | (5,460) | 61.27% | (7,087) | 79.79% | (8,954) | 2.81% |
| 處分不動產、廠房及設備 | 176 | -0.68% | 325 | -5.33% | 0 | 0% | 1,305 | -8.09% | 667 | -1.88% | 0 | 0% | 162 | -0.31% | 0 | 0% | 0 | 0% | 824 | -9.28% | 33 | -0.01% |
| 存出保證金增加 | 0 | 0% | (1,420) | 23.31% | 0 | 0% | (153) | 0.95% | 0 | 0% | (6,010) | 3.59% | (50) | 0.1% | 0 | 0% | (607) | 6.81% | ||||
| 存出保證金減少 | 510 | -1.96% | 0 | 0% | 3,206 | -7.21% | 0 | 0% | 190 | -0.54% | 0 | 0% | 7 | -0.08% | 42 | -0.01% | ||||||
| 取得無形資產 | (600) | 2.3% | 0 | 0% | (155) | 0.35% | (128) | 0.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (274) | 3.08% | (2,639) | 0.83% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 0 | 0% | (7,747) | 127.17% | (12,480) | 28.08% | (4,552) | 28.21% | (1,111) | 3.14% | (58,337) | 34.87% | (12,713) | 24.48% | (2,870) | -16.3% | (2,845) | 31.92% | (1,225) | 13.79% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (26,038) | 100% | (6,092) | 100% | (44,443) | 100% | (16,137) | 100% | (35,413) | 100% | (167,302) | 100% | (51,934) | 100% | 17,610 | 100% | (8,912) | 100% | (8,882) | 100% | (318,579) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 35,512 | -32.73% | 70,000 | -41.66% | 0 | 0% | 189,828 | 216.16% | 147,572 | -366.07% | 14,506 | -78.86% | 8,462 | 7.67% | 0 | 0% | 0 | 0% | 165,887 | 94.31% | ||
| 短期借款減少 | (22,000) | 20.27% | (161,452) | 96.1% | (127,050) | 73.48% | 0 | 0% | (219,865) | 255.27% | (78,930) | 75.84% | (71,153) | 209.32% | 0 | 0% | ||||||
| 應付短期票券減少 | 0 | 0% | (20,000) | 11.9% | 0 | 0% | (110,000) | 272.87% | (20,000) | 108.73% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 35,000 | -20.83% | 0 | 0% | 10,000 | 11.39% | 20,000 | -49.61% | 20,000 | -108.73% | 100,000 | 90.62% | 0 | 0% | ||||||
| 償還長期借款 | (20,000) | 18.43% | 0 | 0% | (30,000) | -34.16% | (20,000) | 49.61% | (100,000) | 543.63% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (56) | 0.03% | ||||||||||||||||||
| 租賃本金償還 | (8,810) | 8.12% | (4,887) | 2.91% | (7,253) | 4.19% | (8,490) | -9.67% | (7,865) | 19.51% | (4,641) | 25.23% | (2,113) | -1.91% | ||||||||
| 發放現金股利 | (111,614) | 102.86% | (86,614) | 51.55% | (38,598) | 22.32% | (73,520) | -83.72% | (70,019) | 173.69% | (67,980) | 369.56% | (49,500) | -44.86% | (75,145) | 87.25% | (75,145) | 72.2% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 18,400 | -16.96% | 0 | 0% | 118,720 | -645.39% | 13,500 | 12.23% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (108,512) | 100% | (168,009) | 100% | (172,901) | 100% | 87,818 | 100% | (40,312) | 100% | (18,395) | 100% | 110,349 | 100% | (86,129) | 100% | (104,075) | 100% | (33,993) | 100% | 175,887 | 100% |
| 本期現金及約當現金增加(減少)數 | 85,374 | (4,259) | 19,662 | (21,275) | (27,947) | (30,626) | 122,515 | (10,007) | (26,916) | 39,467 | (7,025) | |||||||||||
| 期初現金及約當現金餘額 | 70,934 | 75,193 | 55,531 | 76,806 | 104,753 | 135,379 | 12,864 | 22,871 | ||||||||||||||
| 期末現金及約當現金餘額 | 156,308 | 70,934 | 75,193 | 55,531 | 76,806 | 104,753 | 135,379 | 12,864 | ||||||||||||||
| 現金及約當現金 | 156,308 | 7.03% | 70,934 | 3.31% | 75,193 | 3.44% | 55,531 | 2.51% | 76,806 | 3.6% | 104,753 | 5.53% | 135,379 | 7.93% | 12,864 | 0.8% | 22,871 | 1.44% | 49,787 | 3.64% | 10,320 | 0.94% |
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
茂生農經(1240) 2025年第3季「營業活動之現金流」單季為NT$6,731萬元、較上一季成長251.1%；而今年初至今累積為NT$1.58億元、較去年同期成長74.8%。
單季
茂生農經(1240) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$6,731萬元，較上一季成長251.1%，為過去11年同期中的第2高。
同時茂生農經過去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36.91%、48.49%與--。
其中稅前淨利為NT$5,486萬元，收益費損相關之調整項目為NT$-3,325萬元，所得稅/利息等之影響數為NT$-1,675萬元
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$1.58億元，較去年同期成長74.8%，為過去11年同期中的第2高。
同時茂生農經過去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37.98%、4.22%與--。
其中稅前淨利為NT$1.75億元，收益費損相關之調整項目為NT$-6,944萬元，所得稅/利息等之影響數為NT$-3,793萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 54,856 | 7.86% | 55,385 | 7.9% | 55,703 | 7.94% | (44,087) | -5.34% | 28,917 | 3.77% | 50,976 | 9.07% | 31,155 | 7.23% | 16,008 | 4.63% | ||
| 收益費損項目合計 | (33,247) | (24,437) | (13,961) | 32,581 | (20,036) | (30,190) | (6,430) | (11,555) | ||||||||||
| 折舊費用 | 13,981 | 11,122 | 10,030 | 12,348 | 7,826 | 4,972 | 3,414 | 2,464 | ||||||||||
| 攤銷費用 | 63 | 24 | 56 | 52 | 54 | 14 | 14 | 14 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 62,456 | (23,014) | 84,974 | (98,973) | 28,169 | (5,548) | (30,375) | (92,708) | ||||||||||
| 營業活動之淨現金流入（流出） | 67,312 | (6,957) | 119,190 | (118,862) | 29,115 | 9,325 | (3,507) | (35,330) | ||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 175,479 | 8.58% | 144,897 | 6.79% | 113,516 | 5.34% | (7,740) | -0.31% | 100,299 | 4.67% | 136,705 | 8.29% | 121,564 | 9.43% | 67,702 | 6.35% | ||
| 收益費損項目合計 | (69,440) | -43.83% | (49,547) | -54.66% | (19,296) | -8.45% | 32,069 | -12.69% | (73,051) | 102.54% | (75,954) | -58.94% | (24,245) | -27.93% | (23,503) | -92.26% | (70,795) | |
| 折舊費用 | 38,395 | 24.23% | 32,676 | 36.05% | 29,760 | 13.04% | 29,759 | -11.78% | 21,548 | -30.25% | 13,227 | 10.26% | 9,924 | 11.43% | 7,379 | 28.96% | ||
| 攤銷費用 | 143 | 0.09% | 76 | 0.08% | 158 | 0.07% | 133 | -0.05% | 157 | -0.22% | 41 | 0.03% | 41 | 0.05% | 372 | 1.46% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 90,331 | 57.01% | 15,516 | 17.12% | 146,826 | 64.33% | (279,153) | 110.49% | (104,852) | 147.18% | 54,384 | 42.2% | (50,776) | -58.49% | (55,249) | -216.87% | (20,908) | |
| 營業活動之淨現金流入（流出） | 158,439 | 100% | 90,641 | 100% | 228,251 | 100% | (252,654) | 100% | (71,239) | 100% | 128,874 | 100% | 86,809 | 100% | 25,476 | 100% | ||
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