1240
55.1
TWD-3.00 (0.00%)
2026.07.15收盤
茂生農經－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 45,135 | 6.54% | 54,364 | 7.95% | 42,960 | 6.01% | 14,506 | 1.93% | 10,507 | 1.38% | 36,195 | 5.61% | 39,884 | 7.28% | 39,470 | 9.16% | 27,389 | 7.3% | 37,580 | 10.74% |
| 本期稅前淨利(淨損) | 45,135 | 399.71% | 54,364 | 75.55% | 42,960 | 363.7% | 14,506 | 26% | 10,507 | -29.39% | 36,195 | -73.56% | 39,884 | -231.68% | 39,470 | -1139.11% | 27,389 | 66.47% | 37,580 | 135.68% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 13,705 | 121.37% | 11,611 | 16.14% | 10,700 | 90.59% | 9,963 | 17.86% | 8,756 | -24.49% | 6,599 | -13.41% | 3,824 | -22.21% | 3,230 | -93.22% | 2,489 | 6.04% | 2,550 | 9.21% |
| 攤銷費用 | 63 | 0.56% | 23 | 0.03% | 29 | 0.25% | 52 | 0.09% | 41 | -0.11% | 49 | -0.1% | 14 | -0.08% | 14 | -0.4% | 179 | 0.43% | 260 | 0.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,743) | -33.15% | 1,223 | 1.7% | 389 | 3.29% | (1,820) | -3.26% | 2,117 | -5.92% | (4,317) | 8.77% | (2,447) | 14.21% | 1,691 | -48.8% | 160 | 0.39% | (231) | -0.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,425 | 39.19% | (6,486) | -9.01% | 597 | 5.05% | (2,949) | -5.29% | 32 | -0.09% | 779 | -1.58% | 3,896 | -22.63% | 25 | -0.72% | ||||
| 利息費用 | 1,528 | 13.53% | 1,657 | 2.3% | 2,583 | 21.87% | 2,889 | 5.18% | 831 | -2.32% | 643 | -1.31% | 894 | -5.19% | 1,045 | -30.16% | 1,201 | 2.91% | 1,085 | 3.92% |
| 利息收入 | (484) | -4.29% | (802) | -1.11% | (672) | -5.69% | (67) | -0.12% | (3) | 0.01% | (51) | 0.1% | ||||||||
| 股利收入 | (132) | -1.17% | (75) | -0.1% | (60) | -0.51% | (55) | -0.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,664) | -165.29% | (11,181) | -15.54% | (9,235) | -78.18% | 2,182 | 3.91% | 3,559 | -9.96% | (9,809) | 19.93% | (7,876) | 45.75% | (8,810) | 254.26% | (11,903) | -28.89% | (19,196) | -69.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 527 | 0.73% | (29) | -0.25% | 0 | 0% | 81 | 0.2% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 662 | 0.92% | 0 | 0% | 686 | 1.23% | 4,771 | -13.35% | 0 | 0% | 1,786 | 6.45% | ||||||
| 未實現外幣兌換損失(利益) | 874 | 7.74% | (38) | -0.05% | 1,677 | 14.2% | 0 | 0% | 256 | -7.39% | 398 | 0.97% | (2,232) | -8.06% | ||||||
| 其他項目 | (5,566) | -49.29% | (12,927) | -17.97% | (11,781) | -99.74% | (7,283) | -13.05% | (8,790) | 24.59% | (17,173) | 34.9% | (8,526) | 49.53% | 784 | -22.63% | 7,719 | 18.73% | 836 | 3.02% |
| 收益費損項目合計 | (7,994) | -70.79% | (15,806) | -21.97% | (5,802) | -49.12% | 3,598 | 6.45% | 11,314 | -31.65% | (23,280) | 47.31% | (9,201) | 53.45% | (1,765) | 50.94% | 324 | 0.79% | (15,142) | -54.67% |
| 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 | (11,029) | -97.67% | (2,300) | -3.2% | (15,558) | -131.71% | 15,486 | 27.75% | (2,462) | 6.89% | (4,712) | 9.58% | 2,761 | -16.04% | 18,155 | -523.95% | 22,262 | 54.03% | 8,325 | 30.06% |
| 應收帳款(增加)減少 | (14,879) | -131.77% | (19,445) | -27.02% | 28,870 | 244.41% | 70,167 | 125.76% | (6,567) | 18.37% | (13,492) | 27.42% | 16,935 | -98.37% | (9,126) | 263.38% | 23,581 | 57.23% | (9,006) | -32.52% |
| 其他應收款(增加)減少 | 341 | 3.02% | 912 | 1.27% | (308) | -2.61% | 22 | 0.04% | 78 | -0.22% | 782 | -1.59% | 12,989 | -75.45% | 35 | -1.01% | (72) | -0.17% | (1) | 0% |
| 存貨(增加)減少 | 18,439 | 163.29% | 5,827 | 8.1% | (1,123) | -9.51% | 27,940 | 50.08% | 12,043 | -33.69% | (68,736) | 139.69% | 30,499 | -177.17% | 4,225 | -121.93% | 36,705 | 89.08% | (15,946) | -57.57% |
| 生物資產(增加)減少 | (5,490) | -48.62% | 13,328 | 18.52% | (1,993) | -16.87% | 8,822 | 15.81% | (3,866) | 10.81% | 2,517 | -5.12% | (15,585) | 90.53% | (2,656) | 76.65% | 539 | 1.31% | (37,159) | -134.16% |
| 其他流動資產(增加)減少 | 128 | 1.13% | 557 | 0.77% | (1,487) | -12.59% | 1,942 | 3.48% | 2,223 | -6.22% | (1,625) | 3.3% | (8) | 0.05% | 3,273 | -94.46% | 2,455 | 5.96% | 2,320 | 8.38% |
| 其他營業資產(增加)減少 | (189) | -1.67% | (19) | -0.03% | 0 | 0% | (104) | -0.19% | (79) | 0.22% | (86) | 0.17% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (12,679) | -112.28% | (1,140) | -1.58% | 8,317 | 70.41% | 125,263 | 224.5% | 7,136 | -19.96% | (83,207) | 169.1% | 6,912 | -40.15% | 2,686 | -77.52% | 83,450 | 202.53% | (48,287) | -174.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (669) | -5.92% | 1,095 | 1.52% | 164 | 1.39% | 2,338 | 4.19% | (1,881) | 5.26% | 253 | -0.51% | (1,775) | 10.31% | 0 | 0% | (1,459) | -3.54% | 0 | 0% |
| 應付票據增加(減少) | (6) | -0.05% | (116) | -0.16% | (6) | -0.05% | (6) | -0.01% | (16) | 0.04% | 0 | 0% | 2,536 | -14.73% | (200) | 5.77% | (18,045) | -43.79% | (12,238) | -44.19% |
| 應付帳款增加(減少) | 7,633 | 67.6% | 44,866 | 62.35% | (34,708) | -293.84% | (70,453) | -126.27% | (43,627) | 122.04% | 32,926 | -66.91% | (50,599) | 293.92% | (33,719) | 973.13% | (25,655) | -62.26% | 37,818 | 136.54% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (3,250) | -4.52% | 9,523 | 80.62% | (3,885) | -6.96% | 2,579 | -7.21% | (294) | 0.6% | 2,206 | -12.81% | ||||||
| 其他應付款增加(減少) | (15,737) | -139.36% | (6,987) | -9.71% | (8,115) | -68.7% | (13,516) | -24.22% | (17,931) | 50.16% | (11,743) | 23.86% | (6,975) | 40.52% | (6,540) | 188.74% | (9,574) | -23.24% | (5,525) | -19.95% |
| 其他應付款-關係人增加(減少) | (3,357) | -29.73% | (688) | -0.96% | 0 | 0% | 708 | 1.27% | (2,385) | 6.67% | 441 | -0.9% | 1,138 | -6.61% | (1,886) | 54.43% | 0 | 0% | 32,000 | 115.54% |
| 其他流動負債增加(減少) | 17 | 0.15% | (17) | -0.02% | 50 | 0.42% | (304) | -0.54% | (662) | 1.85% | 0 | 0% | 32 | -0.19% | (113) | 3.26% | 137 | 0.33% | 2,447 | 8.83% |
| 其他營業負債增加(減少) | (110) | -0.97% | 440 | 0.61% | 882 | 7.47% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,229) | -108.3% | 35,343 | 49.12% | (32,210) | -272.69% | (85,118) | -152.55% | (63,923) | 178.82% | 21,583 | -43.86% | (53,842) | 312.76% | (42,859) | 1236.91% | (68,539) | -166.34% | 54,778 | 197.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,908) | -220.58% | 34,203 | 47.53% | (23,893) | -202.28% | 40,145 | 71.95% | (56,787) | 158.86% | (61,624) | 125.23% | (46,930) | 272.61% | (40,173) | 1159.39% | 14,911 | 36.19% | 6,491 | 23.44% |
| 調整項目合計 | (32,902) | -291.37% | 18,397 | 25.57% | (29,695) | -251.4% | 43,743 | 78.4% | (45,473) | 127.21% | (84,904) | 172.54% | (56,131) | 326.06% | (41,938) | 1210.33% | 15,235 | 36.97% | (8,651) | -31.23% |
| 營運產生之現金流入(流出) | 12,233 | 108.33% | 72,761 | 101.12% | 13,265 | 112.3% | 58,249 | 104.4% | (34,966) | 97.82% | (48,709) | 98.99% | (16,247) | 94.38% | (2,468) | 71.23% | 42,624 | 103.45% | 28,929 | 104.45% |
| 收取之利息 | 509 | 4.51% | 835 | 1.16% | 672 | 5.69% | 67 | 0.12% | 3 | -0.01% | 51 | -0.1% | ||||||||
| 收取之股利 | 132 | 1.17% | 75 | 0.1% | 60 | 0.51% | 55 | 0.1% | ||||||||||||
| 支付之利息 | (1,571) | -13.91% | (1,713) | -2.38% | (2,185) | -18.5% | (2,575) | -4.62% | (784) | 2.19% | (549) | 1.12% | (968) | 5.62% | (997) | 28.77% | (1,420) | -3.45% | (1,232) | -4.45% |
| 退還(支付)之所得稅 | (11) | -0.1% | (3) | 0% | ||||||||||||||||
| 營業活動之淨現金流入(流出) | 11,292 | 100% | 71,955 | 100% | 11,812 | 100% | 55,796 | 100% | (35,747) | 100% | (49,207) | 100% | (17,215) | 100% | (3,465) | 100% | 41,204 | 100% | 27,697 | 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 | (7,026) | 10.63% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (53,757) | 81.34% | (11,858) | 56.91% | (18,975) | 71.7% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,319) | 8.05% | (8,185) | 39.28% | (6,914) | 26.13% | (206) | 1.24% | (4,178) | 68.57% | (19,782) | 80.13% | (35,336) | 79.26% | (1,367) | -16.4% | (404) | 98.06% | 0 | 0% |
| 存出保證金減少 | 11 | -0.02% | 10 | -0.05% | 530 | -2% | ||||||||||||||
| 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 | 0 | 0% | (804) | 3.86% | (1,134) | 4.29% | (6,041) | 36.25% | (1,825) | 29.95% | (4,848) | 19.64% | (13,007) | 29.17% | (50) | -0.6% | 0 | 0% | (1,245) | 99.44% |
| 投資活動之淨現金流入(流出) | (66,091) | 100% | (20,837) | 100% | (26,464) | 100% | (16,665) | 100% | (6,093) | 100% | (24,688) | 100% | (44,584) | 100% | 8,334 | 100% | (412) | 100% | (1,252) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | (6,380) | -441.52% | (54,744) | 96.48% | (6,410) | -23.65% | (53,144) | -153.88% | 0 | 0% | (7,263) | -22.45% | (78,635) | 274.61% | (85,672) | 240.17% | ||||
| 應付短期票券增加 | 10,000 | 692.04% | 0 | 0% | 90,000 | 260.59% | 0 | 0% | 40,000 | 123.65% | 50,000 | -174.61% | 50,000 | -140.17% | ||||||
| 租賃本金償還 | (2,175) | -150.52% | (2,000) | 3.52% | (1,486) | -5.48% | (2,319) | -6.71% | (2,099) | -4.66% | (1,951) | -2.99% | (424) | -0.24% | (387) | -1.2% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,445 | 100% | (56,744) | 100% | 27,104 | 100% | 34,537 | 100% | 45,042 | 100% | 65,352 | 100% | 177,034 | 100% | 32,350 | 100% | (28,635) | 100% | (35,672) | 100% |
| 本期現金及約當現金增加(減少)數 | (53,354) | (5,626) | 12,452 | 73,668 | 3,202 | (8,543) | 115,235 | 37,219 | 12,157 | (9,227) | ||||||||||
| 期初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 | 22,871 | 49,787 | ||||||||||
| 期末現金及約當現金餘額 | 102,954 | 65,308 | 87,645 | 129,199 | 80,008 | 96,210 | 250,614 | 50,083 | 35,028 | 40,560 | ||||||||||
| 現金及約當現金 | 102,954 | 4.52% | 65,308 | 3.04% | 87,645 | 3.92% | 129,199 | 5.91% | 80,008 | 3.71% | 96,210 | 4.59% | 250,614 | 13.48% | 50,083 | 3.14% | 35,028 | 2.24% | 40,560 | 2.83% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 45,135 | 6.54% | 54,364 | 7.95% | 42,960 | 6.01% | 14,506 | 1.93% | 10,507 | 1.38% | 36,195 | 5.61% | 39,884 | 7.28% | 39,470 | 9.16% | 27,389 | 7.3% | 37,580 | 10.74% |
| 本期稅前淨利(淨損) | 45,135 | 399.71% | 54,364 | 75.55% | 42,960 | 363.7% | 14,506 | 26% | 10,507 | -29.39% | 36,195 | -73.56% | 39,884 | -231.68% | 39,470 | -1139.11% | 27,389 | 66.47% | 37,580 | 135.68% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 13,705 | 121.37% | 11,611 | 16.14% | 10,700 | 90.59% | 9,963 | 17.86% | 8,756 | -24.49% | 6,599 | -13.41% | 3,824 | -22.21% | 3,230 | -93.22% | 2,489 | 6.04% | 2,550 | 9.21% |
| 攤銷費用 | 63 | 0.56% | 23 | 0.03% | 29 | 0.25% | 52 | 0.09% | 41 | -0.11% | 49 | -0.1% | 14 | -0.08% | 14 | -0.4% | 179 | 0.43% | 260 | 0.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,743) | -33.15% | 1,223 | 1.7% | 389 | 3.29% | (1,820) | -3.26% | 2,117 | -5.92% | (4,317) | 8.77% | (2,447) | 14.21% | 1,691 | -48.8% | 160 | 0.39% | (231) | -0.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,425 | 39.19% | (6,486) | -9.01% | 597 | 5.05% | (2,949) | -5.29% | 32 | -0.09% | 779 | -1.58% | 3,896 | -22.63% | 25 | -0.72% | ||||
| 利息費用 | 1,528 | 13.53% | 1,657 | 2.3% | 2,583 | 21.87% | 2,889 | 5.18% | 831 | -2.32% | 643 | -1.31% | 894 | -5.19% | 1,045 | -30.16% | 1,201 | 2.91% | 1,085 | 3.92% |
| 利息收入 | (484) | -4.29% | (802) | -1.11% | (672) | -5.69% | (67) | -0.12% | (3) | 0.01% | (51) | 0.1% | ||||||||
| 股利收入 | (132) | -1.17% | (75) | -0.1% | (60) | -0.51% | (55) | -0.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,664) | -165.29% | (11,181) | -15.54% | (9,235) | -78.18% | 2,182 | 3.91% | 3,559 | -9.96% | (9,809) | 19.93% | (7,876) | 45.75% | (8,810) | 254.26% | (11,903) | -28.89% | (19,196) | -69.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 527 | 0.73% | (29) | -0.25% | 0 | 0% | 81 | 0.2% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 662 | 0.92% | 0 | 0% | 686 | 1.23% | 4,771 | -13.35% | 0 | 0% | 1,786 | 6.45% | ||||||
| 未實現外幣兌換損失(利益) | 874 | 7.74% | (38) | -0.05% | 1,677 | 14.2% | 0 | 0% | 256 | -7.39% | 398 | 0.97% | (2,232) | -8.06% | ||||||
| 其他項目 | (5,566) | -49.29% | (12,927) | -17.97% | (11,781) | -99.74% | (7,283) | -13.05% | (8,790) | 24.59% | (17,173) | 34.9% | (8,526) | 49.53% | 784 | -22.63% | 7,719 | 18.73% | 836 | 3.02% |
| 收益費損項目合計 | (7,994) | -70.79% | (15,806) | -21.97% | (5,802) | -49.12% | 3,598 | 6.45% | 11,314 | -31.65% | (23,280) | 47.31% | (9,201) | 53.45% | (1,765) | 50.94% | 324 | 0.79% | (15,142) | -54.67% |
| 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 | (11,029) | -97.67% | (2,300) | -3.2% | (15,558) | -131.71% | 15,486 | 27.75% | (2,462) | 6.89% | (4,712) | 9.58% | 2,761 | -16.04% | 18,155 | -523.95% | 22,262 | 54.03% | 8,325 | 30.06% |
| 應收帳款(增加)減少 | (14,879) | -131.77% | (19,445) | -27.02% | 28,870 | 244.41% | 70,167 | 125.76% | (6,567) | 18.37% | (13,492) | 27.42% | 16,935 | -98.37% | (9,126) | 263.38% | 23,581 | 57.23% | (9,006) | -32.52% |
| 其他應收款(增加)減少 | 341 | 3.02% | 912 | 1.27% | (308) | -2.61% | 22 | 0.04% | 78 | -0.22% | 782 | -1.59% | 12,989 | -75.45% | 35 | -1.01% | (72) | -0.17% | (1) | 0% |
| 存貨(增加)減少 | 18,439 | 163.29% | 5,827 | 8.1% | (1,123) | -9.51% | 27,940 | 50.08% | 12,043 | -33.69% | (68,736) | 139.69% | 30,499 | -177.17% | 4,225 | -121.93% | 36,705 | 89.08% | (15,946) | -57.57% |
| 生物資產(增加)減少 | (5,490) | -48.62% | 13,328 | 18.52% | (1,993) | -16.87% | 8,822 | 15.81% | (3,866) | 10.81% | 2,517 | -5.12% | (15,585) | 90.53% | (2,656) | 76.65% | 539 | 1.31% | (37,159) | -134.16% |
| 其他流動資產(增加)減少 | 128 | 1.13% | 557 | 0.77% | (1,487) | -12.59% | 1,942 | 3.48% | 2,223 | -6.22% | (1,625) | 3.3% | (8) | 0.05% | 3,273 | -94.46% | 2,455 | 5.96% | 2,320 | 8.38% |
| 其他營業資產(增加)減少 | (189) | -1.67% | (19) | -0.03% | 0 | 0% | (104) | -0.19% | (79) | 0.22% | (86) | 0.17% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (12,679) | -112.28% | (1,140) | -1.58% | 8,317 | 70.41% | 125,263 | 224.5% | 7,136 | -19.96% | (83,207) | 169.1% | 6,912 | -40.15% | 2,686 | -77.52% | 83,450 | 202.53% | (48,287) | -174.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (669) | -5.92% | 1,095 | 1.52% | 164 | 1.39% | 2,338 | 4.19% | (1,881) | 5.26% | 253 | -0.51% | (1,775) | 10.31% | 0 | 0% | (1,459) | -3.54% | 0 | 0% |
| 應付票據增加(減少) | (6) | -0.05% | (116) | -0.16% | (6) | -0.05% | (6) | -0.01% | (16) | 0.04% | 0 | 0% | 2,536 | -14.73% | (200) | 5.77% | (18,045) | -43.79% | (12,238) | -44.19% |
| 應付帳款增加(減少) | 7,633 | 67.6% | 44,866 | 62.35% | (34,708) | -293.84% | (70,453) | -126.27% | (43,627) | 122.04% | 32,926 | -66.91% | (50,599) | 293.92% | (33,719) | 973.13% | (25,655) | -62.26% | 37,818 | 136.54% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (3,250) | -4.52% | 9,523 | 80.62% | (3,885) | -6.96% | 2,579 | -7.21% | (294) | 0.6% | 2,206 | -12.81% | ||||||
| 其他應付款增加(減少) | (15,737) | -139.36% | (6,987) | -9.71% | (8,115) | -68.7% | (13,516) | -24.22% | (17,931) | 50.16% | (11,743) | 23.86% | (6,975) | 40.52% | (6,540) | 188.74% | (9,574) | -23.24% | (5,525) | -19.95% |
| 其他應付款-關係人增加(減少) | (3,357) | -29.73% | (688) | -0.96% | 0 | 0% | 708 | 1.27% | (2,385) | 6.67% | 441 | -0.9% | 1,138 | -6.61% | (1,886) | 54.43% | 0 | 0% | 32,000 | 115.54% |
| 其他流動負債增加(減少) | 17 | 0.15% | (17) | -0.02% | 50 | 0.42% | (304) | -0.54% | (662) | 1.85% | 0 | 0% | 32 | -0.19% | (113) | 3.26% | 137 | 0.33% | 2,447 | 8.83% |
| 其他營業負債增加(減少) | (110) | -0.97% | 440 | 0.61% | 882 | 7.47% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,229) | -108.3% | 35,343 | 49.12% | (32,210) | -272.69% | (85,118) | -152.55% | (63,923) | 178.82% | 21,583 | -43.86% | (53,842) | 312.76% | (42,859) | 1236.91% | (68,539) | -166.34% | 54,778 | 197.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,908) | -220.58% | 34,203 | 47.53% | (23,893) | -202.28% | 40,145 | 71.95% | (56,787) | 158.86% | (61,624) | 125.23% | (46,930) | 272.61% | (40,173) | 1159.39% | 14,911 | 36.19% | 6,491 | 23.44% |
| 調整項目合計 | (32,902) | -291.37% | 18,397 | 25.57% | (29,695) | -251.4% | 43,743 | 78.4% | (45,473) | 127.21% | (84,904) | 172.54% | (56,131) | 326.06% | (41,938) | 1210.33% | 15,235 | 36.97% | (8,651) | -31.23% |
| 營運產生之現金流入(流出) | 12,233 | 108.33% | 72,761 | 101.12% | 13,265 | 112.3% | 58,249 | 104.4% | (34,966) | 97.82% | (48,709) | 98.99% | (16,247) | 94.38% | (2,468) | 71.23% | 42,624 | 103.45% | 28,929 | 104.45% |
| 收取之利息 | 509 | 4.51% | 835 | 1.16% | 672 | 5.69% | 67 | 0.12% | 3 | -0.01% | 51 | -0.1% | ||||||||
| 收取之股利 | 132 | 1.17% | 75 | 0.1% | 60 | 0.51% | 55 | 0.1% | ||||||||||||
| 支付之利息 | (1,571) | -13.91% | (1,713) | -2.38% | (2,185) | -18.5% | (2,575) | -4.62% | (784) | 2.19% | (549) | 1.12% | (968) | 5.62% | (997) | 28.77% | (1,420) | -3.45% | (1,232) | -4.45% |
| 退還(支付)之所得稅 | (11) | -0.1% | (3) | 0% | ||||||||||||||||
| 營業活動之淨現金流入(流出) | 11,292 | 100% | 71,955 | 100% | 11,812 | 100% | 55,796 | 100% | (35,747) | 100% | (49,207) | 100% | (17,215) | 100% | (3,465) | 100% | 41,204 | 100% | 27,697 | 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 | (7,026) | 10.63% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (53,757) | 81.34% | (11,858) | 56.91% | (18,975) | 71.7% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,319) | 8.05% | (8,185) | 39.28% | (6,914) | 26.13% | (206) | 1.24% | (4,178) | 68.57% | (19,782) | 80.13% | (35,336) | 79.26% | (1,367) | -16.4% | (404) | 98.06% | 0 | 0% |
| 存出保證金減少 | 11 | -0.02% | 10 | -0.05% | 530 | -2% | ||||||||||||||
| 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 | 0 | 0% | (804) | 3.86% | (1,134) | 4.29% | (6,041) | 36.25% | (1,825) | 29.95% | (4,848) | 19.64% | (13,007) | 29.17% | (50) | -0.6% | 0 | 0% | (1,245) | 99.44% |
| 投資活動之淨現金流入(流出) | (66,091) | 100% | (20,837) | 100% | (26,464) | 100% | (16,665) | 100% | (6,093) | 100% | (24,688) | 100% | (44,584) | 100% | 8,334 | 100% | (412) | 100% | (1,252) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | (6,380) | -441.52% | (54,744) | 96.48% | (6,410) | -23.65% | (53,144) | -153.88% | 0 | 0% | (7,263) | -22.45% | (78,635) | 274.61% | (85,672) | 240.17% | ||||
| 應付短期票券增加 | 10,000 | 692.04% | 0 | 0% | 90,000 | 260.59% | 0 | 0% | 40,000 | 123.65% | 50,000 | -174.61% | 50,000 | -140.17% | ||||||
| 租賃本金償還 | (2,175) | -150.52% | (2,000) | 3.52% | (1,486) | -5.48% | (2,319) | -6.71% | (2,099) | -4.66% | (1,951) | -2.99% | (424) | -0.24% | (387) | -1.2% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,445 | 100% | (56,744) | 100% | 27,104 | 100% | 34,537 | 100% | 45,042 | 100% | 65,352 | 100% | 177,034 | 100% | 32,350 | 100% | (28,635) | 100% | (35,672) | 100% |
| 本期現金及約當現金增加(減少)數 | (53,354) | (5,626) | 12,452 | 73,668 | 3,202 | (8,543) | 115,235 | 37,219 | 12,157 | (9,227) | ||||||||||
| 期初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 | 22,871 | 49,787 | ||||||||||
| 期末現金及約當現金餘額 | 102,954 | 65,308 | 87,645 | 129,199 | 80,008 | 96,210 | 250,614 | 50,083 | 35,028 | 40,560 | ||||||||||
| 現金及約當現金 | 102,954 | 4.52% | 65,308 | 3.04% | 87,645 | 3.92% | 129,199 | 5.91% | 80,008 | 3.71% | 96,210 | 4.59% | 250,614 | 13.48% | 50,083 | 3.14% | 35,028 | 2.24% | 40,560 | 2.83% |
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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