3213
121
TWD+0.00 (0.00%)
2026.09.14收盤
茂訊－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 275,267 | 27.32% | 54,317 | 7.06% | 224,864 | 30.91% | 165,226 | 24.06% | 75,545 | 10.81% | 562,671 | 65.5% | 77,535 | 12.19% | 79,472 | 13.05% | 56,466 | 10.09% | 110,808 | 19.93% | 42,096 | 10.02% | 34,383 | 8.2% | 34,500 | 7.9% | 71,736 | 15.71% | 24,444 | 5.77% |
| 本期稅前淨利(淨損) | 275,267 | -123.07% | 54,317 | 145.49% | 224,864 | 222.83% | 165,226 | 616.68% | 75,545 | -2817.79% | 562,671 | 263.1% | 77,535 | -235.25% | 79,472 | 92.57% | 56,466 | -6071.61% | 110,808 | 1616.46% | 42,096 | 43.08% | 34,383 | 111.47% | 34,500 | 326.3% | 71,736 | 69.17% | 24,444 | -457.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,480 | -9.16% | 20,006 | 53.59% | 17,598 | 17.44% | 13,192 | 49.24% | 11,648 | -434.46% | 12,215 | 5.71% | 12,067 | -36.61% | 11,743 | 13.68% | 3,615 | -388.71% | 3,147 | 45.91% | 3,354 | 3.43% | 3,416 | 11.08% | 3,354 | 31.72% | 4,062 | 3.92% | 3,689 | -68.99% |
| 攤銷費用 | 485 | -0.22% | 677 | 1.81% | 1,102 | 1.09% | 1,331 | 4.97% | 1,337 | -49.87% | 1,186 | 0.55% | 721 | -2.19% | 435 | 0.51% | 192 | -20.65% | 424 | 6.19% | 534 | 0.55% | 614 | 1.99% | 475 | 4.49% | 702 | 0.68% | 632 | -11.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,127) | 0.5% | 1,355 | 3.63% | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,367) | 0.61% | (289) | -0.77% | (509) | -0.5% | (181) | -0.68% | (104) | 3.88% | (122) | -0.06% | (292) | 0.89% | (327) | -0.38% | (327) | 35.16% | ||||||||||||
| 利息費用 | 287 | -0.13% | 340 | 0.91% | 343 | 0.34% | 190 | 0.71% | 201 | -7.5% | 115 | 0.05% | 170 | -0.52% | 322 | 0.38% | 111 | -11.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (14,577) | 6.52% | (7,931) | -21.24% | (3,510) | -3.48% | (3,142) | -11.73% | (2,263) | 84.41% | (1,959) | -0.92% | (1,869) | 5.67% | (1,835) | -2.14% | (1,951) | 209.78% | (1,668) | -24.33% | (1,545) | -1.58% | (1,524) | -4.94% | (1,798) | -17.01% | (1,499) | -1.45% | (1,788) | 33.44% |
| 未實現外幣兌換損失(利益) | 841 | -0.38% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 2,198 | -0.98% | 10,009 | 26.81% | (46,225) | -45.81% | 11,390 | 42.51% | 10,815 | -403.39% | (485,766) | -227.14% | 11,301 | -34.29% | (1,646) | -1.92% | (5,191) | 558.17% | (8,666) | -126.42% | (1,217) | -1.25% | 9,574 | 31.04% | 3,941 | 37.27% | (1,249) | -1.2% | 7,053 | -131.91% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (233,744) | 104.51% | (44,845) | -120.12% | 47,347 | 46.92% | 36,756 | 137.19% | (5,269) | 566.56% | ||||||||||||||||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 38,664 | 103.56% | (24,716) | -24.49% | (84,852) | -316.69% | (20,519) | 765.35% | 40,278 | 18.83% | (43,202) | 131.08% | 13,386 | 15.59% | (45,568) | 4899.78% | (47,532) | -693.39% | (7,918) | -8.1% | 11,091 | 35.96% | (1,837) | -17.37% | (58,749) | -56.65% | (13,198) | 246.83% |
| 存貨(增加)減少 | (233,218) | 104.27% | 121,752 | 326.11% | (4,025) | -3.99% | (86,625) | -323.31% | (42,756) | 1594.78% | 104,237 | 48.74% | (35,575) | 107.94% | (59,853) | -69.72% | (14,967) | 1609.35% | (49,704) | -725.08% | 2,460 | 2.52% | (4,888) | -15.85% | 1,677 | 15.86% | 31,167 | 30.05% | 36,073 | -674.64% |
| 其他流動資產(增加)減少 | (1,064) | 0.48% | (4,007) | -10.73% | (124) | -0.12% | 8,212 | 30.65% | (4,047) | 150.95% | 2,145 | 1% | (639) | 1.94% | 3,149 | 3.67% | (1,778) | 191.18% | (2,516) | -36.7% | 2,146 | 2.2% | (1,932) | -6.26% | 4,298 | 40.65% | (7,055) | -6.8% | 4,069 | -76.1% |
| 其他營業資產(增加)減少 | 1,012 | -0.45% | 0 | 0% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (467,014) | 208.81% | 111,564 | 298.82% | 18,482 | 18.31% | (126,509) | -472.17% | (53,189) | 1983.92% | 114,266 | 53.43% | (81,489) | 247.24% | (38,224) | -44.52% | (67,582) | 7266.88% | (105,268) | -1535.64% | (6,919) | -7.08% | 348 | 1.13% | 7,453 | 70.49% | (13,134) | -12.66% | 31,277 | -584.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 220,471 | -98.57% | (15,613) | -41.82% | (35,587) | -35.26% | 10,115 | 37.75% | (12,026) | 448.56% | 3,776 | 1.77% | (8,631) | 26.19% | 19,297 | 22.48% | ||||||||||||||
| 應付票據增加(減少) | (6,812) | 3.05% | (5,713) | -15.3% | 10,416 | 10.32% | (9,186) | -34.29% | 6,439 | -240.17% | (5,395) | -2.52% | 7,643 | -23.19% | 3,221 | 3.75% | 12,978 | -1395.48% | 9,711 | 141.66% | 4,613 | 4.72% | 2,448 | 7.94% | (4,113) | -38.9% | 16,707 | 16.11% | (17,540) | 328.03% |
| 應付帳款增加(減少) | (42,706) | 19.09% | (3,721) | -9.97% | 10,159 | 10.07% | (6,933) | -25.88% | 5,762 | -214.92% | (14,132) | -6.61% | (8,424) | 25.56% | 28,595 | 33.31% | 29,632 | -3186.24% | (5,936) | -86.59% | 1,896 | 1.94% | 4,962 | 16.09% | (4,515) | -42.7% | 14,060 | 13.56% | (20,065) | 375.26% |
| 負債準備增加(減少) | 1,722 | -0.77% | 294 | 0.79% | (1,227) | -1.22% | (2,777) | -10.36% | (2,090) | 77.96% | 17 | 0.01% | (230) | 0.7% | (1,207) | -1.41% | (725) | 77.96% | (227) | -3.31% | 664 | 0.68% | 519 | 1.68% | (565) | -5.34% | (690) | -0.67% | 284 | -5.31% |
| 其他流動負債增加(減少) | 46,235 | -20.67% | 3,582 | 9.59% | 26,072 | 25.84% | 19,082 | 71.22% | 8,485 | -316.49% | 77,807 | 36.38% | 8,887 | -26.96% | 9,050 | 10.54% | 15,001 | -1613.01% | 35,422 | 516.73% | 84,014 | 85.98% | 2,523 | 8.18% | 3,737 | 35.34% | 18,587 | 17.92% | 5,453 | -101.98% |
| 淨確定福利負債增加(減少) | (956) | 0.43% | (911) | -2.44% | (1,442) | -1.43% | (770) | -2.87% | (829) | 30.92% | (754) | -0.35% | (674) | 2.04% | (565) | -0.66% | (425) | 45.7% | (407) | -5.94% | (264) | -0.27% | (197) | -0.64% | (165) | -1.56% | (137) | -0.13% | (129) | 2.41% |
| 與營業活動相關之負債之淨變動合計 | 217,954 | -97.45% | (22,082) | -59.15% | 8,391 | 8.32% | 9,531 | 35.57% | 5,794 | -216.11% | 60,108 | 28.11% | (911) | 2.76% | 58,091 | 67.66% | 56,379 | -6062.26% | 37,996 | 554.28% | 90,674 | 92.8% | 9,667 | 31.34% | (6,743) | -63.78% | 49,279 | 47.52% | (31,508) | 589.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (249,060) | 111.36% | 89,482 | 239.67% | 26,873 | 26.63% | (116,978) | -436.6% | (47,395) | 1767.81% | 174,374 | 81.54% | (82,400) | 250.01% | 19,867 | 23.14% | (11,203) | 1204.62% | (67,272) | -981.36% | 83,755 | 85.72% | 10,015 | 32.47% | 710 | 6.72% | 36,145 | 34.85% | (231) | 4.32% |
| 調整項目合計 | (246,862) | 110.37% | 99,491 | 266.48% | (19,352) | -19.18% | (105,588) | -394.09% | (36,580) | 1364.42% | (311,392) | -145.6% | (71,099) | 215.72% | 18,221 | 21.22% | (16,394) | 1762.8% | (75,938) | -1107.78% | 82,538 | 84.47% | 19,589 | 63.51% | 4,651 | 43.99% | 34,896 | 33.65% | 6,822 | -127.59% |
| 營運產生之現金流入(流出) | 28,405 | -12.7% | 153,808 | 411.97% | 205,512 | 203.65% | 59,638 | 222.59% | 38,965 | -1453.38% | 251,279 | 117.5% | 6,436 | -19.53% | 97,693 | 113.79% | 40,072 | -4308.82% | 34,870 | 508.68% | 124,634 | 127.56% | 53,972 | 174.98% | 39,151 | 370.29% | 106,632 | 102.82% | 31,266 | -584.74% |
| 收取之利息 | 13,482 | -6.03% | 7,766 | 20.8% | 3,510 | 3.48% | 3,142 | 11.73% | 2,263 | -84.41% | 1,959 | 0.92% | 1,869 | -5.67% | 1,835 | 2.14% | 1,951 | -209.78% | 1,668 | 24.33% | 1,545 | 1.58% | 1,524 | 4.94% | 1,798 | 17.01% | 1,499 | 1.45% | 1,788 | -33.44% |
| 退還(支付)之所得稅 | (265,547) | 118.73% | (124,239) | -332.77% | (108,108) | -107.13% | (35,987) | -134.31% | (43,909) | 1637.78% | (56,982) | -26.64% | (41,264) | 125.2% | (13,676) | -15.93% | (42,953) | 4618.6% | (29,683) | -433.01% | (28,470) | -29.14% | (24,652) | -79.92% | (30,376) | -287.3% | (4,423) | -4.26% | (38,401) | 718.18% |
| 營業活動之淨現金流入(流出) | (223,660) | 100% | 37,335 | 100% | 100,914 | 100% | 26,793 | 100% | (2,681) | 100% | 213,862 | 100% | (32,959) | 100% | 85,852 | 100% | (930) | 100% | 6,855 | 100% | 97,709 | 100% | 30,844 | 100% | 10,573 | 100% | 103,708 | 100% | (5,347) | 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 | (47,867) | -10.28% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 235,363 | 50.56% | 386,461 | 66.7% | 63,413 | 191.83% | 8,187 | -143.81% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | -31.02% | 0 | 0% | (60,000) | -1898.13% | (40,000) | 90.7% | ||||||||||||
| 取得不動產、廠房及設備 | (20,266) | -4.35% | (13,074) | -2.26% | (37,728) | -114.13% | (13,246) | 232.67% | (462) | 39.15% | (1,598) | -2.48% | (5,333) | 102.99% | (2,662) | -84.21% | (4,017) | 9.11% | (18,385) | 54.87% | (5,068) | 8.47% | (1,397) | 1.7% | (858) | 2.17% | (3,175) | 5.21% | (1,141) | -13.81% |
| 存出保證金減少 | (434) | -0.09% | 58 | 0.01% | ||||||||||||||||||||||||||
| 取得無形資產 | (1,617) | -0.35% | 0 | 0% | (2,548) | -7.71% | (631) | 11.08% | (420) | 35.59% | (1) | 0% | 0 | 0% | (240) | -7.59% | 0 | 0% | 0 | 0% | 0 | 0% | (1,308) | 1.59% | 987 | -2.5% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,990) | 14.89% | (25,000) | 41.79% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 465,493 | 100% | 579,364 | 100% | 33,057 | 100% | (5,693) | 100% | (1,180) | 100% | 64,469 | 100% | (5,178) | 100% | 3,161 | 100% | (44,103) | 100% | (33,508) | 100% | (59,825) | 100% | (82,404) | 100% | (39,524) | 100% | (60,998) | 100% | 8,262 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (10,252) | 97.28% | (9,750) | 96.63% | (9,716) | 65.13% | (8,269) | 62.88% | (7,316) | 55.51% | (7,422) | 35.77% | (7,505) | 87.64% | (7,257) | 104.03% | ||||||||||||||
| 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% | 0 | 0 | 0 | 0 | 0 | |||||
| 支付之利息 | (287) | 2.72% | (340) | 3.37% | (343) | 2.3% | (190) | 1.44% | (201) | 1.53% | (115) | 0.55% | (170) | 1.99% | (280) | 4.01% | (111) | 9.65% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (10,539) | 100% | (10,090) | 100% | (14,919) | 100% | (13,151) | 100% | (13,179) | 100% | (20,747) | 100% | (8,563) | 100% | (6,976) | 100% | (1,150) | 100% | 12,301 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | (71) | 2,125 | 403 | 148 | ||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 231,223 | 608,734 | 119,455 | 8,097 | (17,040) | 257,584 | (46,700) | 82,037 | (46,183) | (14,352) | 37,884 | (51,560) | (28,951) | 42,710 | 2,915 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (171,300) | (171,300) | |||||||||||||||
| 期末現金及約當現金餘額 | 231,223 | 608,734 | 119,455 | 8,097 | (17,040) | 257,584 | (46,700) | 82,037 | (46,183) | (14,352) | 37,884 | (51,560) | (28,951) | (128,590) | (168,385) | |||||||||||||||
| 現金及約當現金 | 1,448,232 | 25.69% | 1,434,098 | 27.61% | 569,824 | 15.02% | 436,129 | 13% | 380,889 | 12.58% | 621,495 | 20.84% | 256,006 | 11.36% | 383,020 | 17.46% | 331,572 | 16.26% | 288,055 | 14.01% | 233,624 | 12.85% | 188,076 | 10.88% | 216,715 | 13.65% | 162,685 | 10.56% | 171,243 | 10.98% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 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 | 2012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 | % | 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) | 482,534 | 27.8% | 265,295 | 17.32% | 421,846 | 28.4% | 227,038 | 17.18% | 94,991 | 7.63% | 616,597 | 41.68% | 108,342 | 8.52% | 136,588 | 11.04% | 81,950 | 7.77% | 201,363 | 18.09% | 71,822 | 8.81% | 132,390 | 14.44% | 104,570 | 11.36% | 116,048 | 13.7% | 82,854 | 9.63% |
| 本期稅前淨利(淨損) | 482,534 | -129.17% | 265,295 | 105.01% | 421,846 | 117.74% | 227,038 | 21957.25% | 94,991 | -106.29% | 616,597 | 161.43% | 108,342 | 358.86% | 136,588 | 58.79% | 81,950 | 148.32% | 201,363 | 590.06% | 71,822 | 32.13% | 132,390 | 103.66% | 104,570 | 152.91% | 116,048 | 55.56% | 82,854 | 228.03% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 40,880 | -10.94% | 39,415 | 15.6% | 32,851 | 9.17% | 25,893 | 2504.16% | 23,986 | -26.84% | 24,193 | 6.33% | 23,897 | 79.15% | 23,344 | 10.05% | 7,441 | 13.47% | 5,997 | 17.57% | 6,876 | 3.08% | 6,787 | 5.31% | 6,788 | 9.93% | 9,582 | 4.59% | 7,160 | 19.71% |
| 攤銷費用 | 979 | -0.26% | 1,444 | 0.57% | 2,323 | 0.65% | 2,714 | 262.48% | 2,607 | -2.92% | 2,160 | 0.57% | 1,399 | 4.63% | 882 | 0.38% | 453 | 0.82% | 948 | 2.78% | 1,027 | 0.46% | 1,247 | 0.98% | 1,654 | 2.42% | 1,442 | 0.69% | 1,256 | 3.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (387) | 0.1% | 1,107 | 0.44% | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,962) | 0.79% | (1,247) | -0.49% | (560) | -0.16% | (303) | -29.3% | (173) | 0.19% | (215) | -0.06% | (570) | -1.89% | (553) | -0.24% | (571) | -1.03% | ||||||||||||
| 利息費用 | 588 | -0.16% | 864 | 0.34% | 643 | 0.18% | 382 | 36.94% | 368 | -0.41% | 246 | 0.06% | 401 | 1.33% | 572 | 0.25% | 172 | 0.31% | 41 | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (27,435) | 7.34% | (10,724) | -4.24% | (5,398) | -1.51% | (5,031) | -486.56% | (4,488) | 5.02% | (3,817) | -1% | (3,928) | -13.01% | (3,611) | -1.55% | (3,664) | -6.63% | (3,174) | -9.3% | (3,088) | -1.38% | (3,029) | -2.37% | (3,286) | -4.8% | (2,784) | -1.33% | (3,584) | -9.86% |
| 股利收入 | (2,824) | 0.76% | (4,058) | -1.61% | (61,203) | -17.08% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (91) | -0.04% | (198) | -0.06% | 0 | 0% | 1 | 0% | 0 | 0% | 704 | 2.06% | 264 | 0.12% | 42 | 0.03% | 278 | 0.41% | ||||||||||
| 未實現外幣兌換損失(利益) | (2,284) | 0.61% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 6,555 | -1.75% | 26,710 | 10.57% | (31,592) | -8.82% | 23,655 | 2287.72% | 22,252 | -24.9% | (453,666) | -118.78% | 39,976 | 132.41% | 22,076 | 9.5% | 1,966 | 3.56% | (4,154) | -12.17% | 10,210 | 4.57% | (631) | -0.49% | 8,992 | 13.15% | (13,162) | -6.3% | 11,751 | 32.34% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (346,567) | 92.77% | (169,356) | -67.03% | 57,107 | 15.94% | 32,469 | 3140.14% | 16,471 | -18.43% | 11,359 | 4.89% | 114 | 0.21% | ||||||||||||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 151,556 | 59.99% | 10,522 | 2.94% | (117,418) | -11355.71% | (25,738) | 28.8% | 118,200 | 30.95% | 27,328 | 90.52% | (49,188) | -21.17% | 62,878 | 113.8% | (64,101) | -187.84% | 40,665 | 18.19% | (28,688) | -22.46% | (8,768) | -12.82% | (42,739) | -20.46% | (8,082) | -22.24% |
| 存貨(增加)減少 | (535,095) | 143.24% | 132,242 | 52.34% | 14,831 | 4.14% | (185,953) | -17983.85% | (153,942) | 172.25% | 51,928 | 13.6% | (68,702) | -227.56% | (6,851) | -2.95% | (52,443) | -94.91% | (105,662) | -309.62% | 6,465 | 2.89% | 19,198 | 15.03% | 61,693 | 90.21% | 99,793 | 47.77% | (6,846) | -18.84% |
| 其他流動資產(增加)減少 | (6,561) | 1.76% | (5,599) | -2.22% | (394) | -0.11% | 4,339 | 419.63% | (7,418) | 8.3% | 3,393 | 0.89% | 5,460 | 18.08% | 12,875 | 5.54% | (4,500) | -8.14% | (10,539) | -30.88% | (2,470) | -1.11% | 785 | 0.61% | 12,508 | 18.29% | (5,412) | -2.59% | 4,052 | 11.15% |
| 其他營業資產(增加)減少 | 0 | 0% | 52 | 0.02% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (888,223) | 237.76% | 108,895 | 43.1% | 82,066 | 22.9% | (266,563) | -25779.79% | (170,627) | 190.92% | 127,791 | 33.46% | (44,408) | -147.09% | (31,805) | -13.69% | 6,049 | 10.95% | (184,264) | -539.95% | 42,594 | 19.06% | 8,374 | 6.56% | 63,263 | 92.51% | 57,992 | 27.76% | 14,575 | 40.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 181,034 | -48.46% | (11,434) | -4.53% | (66,637) | -18.6% | 10,596 | 1024.76% | 2,564 | -2.87% | 59,906 | 15.68% | (4,339) | -14.37% | 85,314 | 36.72% | ||||||||||||||
| 應付票據增加(減少) | 3,330 | -0.89% | (17,265) | -6.83% | 3,068 | 0.86% | 15,523 | 1501.26% | 10,574 | -11.83% | (18,255) | -4.78% | (10,166) | -33.67% | 6,597 | 2.84% | 5,328 | 9.64% | 20,267 | 59.39% | (5,429) | -2.43% | 8,319 | 6.51% | (22,451) | -32.83% | 3,131 | 1.5% | (21,791) | -59.97% |
| 應付帳款增加(減少) | 25,378 | -6.79% | (13,546) | -5.36% | 18,503 | 5.16% | 3,678 | 355.71% | (2,583) | 2.89% | 17,791 | 4.66% | (25,043) | -82.95% | 18,564 | 7.99% | 7,932 | 14.36% | 10,953 | 32.1% | 43,406 | 19.42% | (5,397) | -4.23% | (51,009) | -74.59% | 39,451 | 18.89% | (6,057) | -16.67% |
| 負債準備增加(減少) | (371) | 0.1% | (8,686) | -3.44% | 2,831 | 0.79% | 6,347 | 613.83% | 1,906 | -2.13% | (2,989) | -0.78% | (217) | -0.72% | (474) | -0.2% | (2,084) | -3.77% | (788) | -2.31% | 276 | 0.12% | 811 | 0.63% | (1,634) | -2.39% | (3,395) | -1.63% | (2,744) | -7.55% |
| 其他流動負債增加(減少) | 67,392 | -18.04% | 18,407 | 7.29% | 36,266 | 10.12% | 15,247 | 1474.56% | (2,048) | 2.29% | 72,621 | 19.01% | 4,398 | 14.57% | 6,279 | 2.7% | 2,481 | 4.49% | 21,787 | 63.84% | 91,884 | 41.11% | 8,038 | 6.29% | 1,460 | 2.13% | 14,648 | 7.01% | (528) | -1.45% |
| 淨確定福利負債增加(減少) | (1,862) | 0.5% | (1,754) | -0.69% | (5,339) | -1.49% | (1,478) | -142.94% | (7,084) | 7.93% | (1,486) | -0.39% | (1,281) | -4.24% | (1,098) | -0.47% | (5,795) | -10.49% | (3,311) | -9.7% | (4,624) | -2.07% | (368) | -0.29% | (295) | -0.43% | (3,139) | -1.5% | (238) | -0.66% |
| 與營業活動相關之負債之淨變動合計 | 274,901 | -73.59% | (34,278) | -13.57% | (11,308) | -3.16% | 47,903 | 4632.79% | 3,436 | -3.84% | 126,790 | 33.2% | (36,377) | -120.49% | 115,545 | 49.73% | 6,122 | 11.08% | 47,698 | 139.77% | 125,067 | 55.96% | 10,920 | 8.55% | (75,370) | -110.21% | 51,514 | 24.66% | (36,436) | -100.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (613,322) | 164.18% | 74,617 | 29.53% | 70,758 | 19.75% | (218,660) | -21147% | (167,191) | 187.08% | 254,581 | 66.65% | (80,785) | -267.58% | 83,740 | 36.04% | 12,171 | 22.03% | (136,566) | -400.18% | 167,661 | 75.01% | 19,294 | 15.11% | (12,107) | -17.7% | 109,506 | 52.42% | (21,861) | -60.17% |
| 調整項目合計 | (606,767) | 162.42% | 101,327 | 40.11% | 39,166 | 10.93% | (195,005) | -18859.28% | (144,939) | 162.18% | (199,085) | -52.12% | (40,809) | -135.17% | 105,816 | 45.54% | 14,137 | 25.59% | (140,720) | -412.35% | 177,871 | 79.58% | 18,663 | 14.61% | (3,115) | -4.55% | 96,344 | 46.12% | (10,110) | -27.83% |
| 營運產生之現金流入(流出) | (124,233) | 33.25% | 366,622 | 145.11% | 461,012 | 128.67% | 32,033 | 3097.97% | (49,948) | 55.89% | 417,512 | 109.31% | 67,533 | 223.69% | 242,404 | 104.33% | 96,087 | 173.9% | 60,643 | 177.7% | 249,693 | 111.71% | 151,053 | 118.27% | 101,455 | 148.35% | 212,392 | 101.68% | 72,744 | 200.21% |
| 收取之利息 | 23,271 | -6.23% | 10,303 | 4.08% | 5,398 | 1.51% | 5,031 | 486.56% | 4,488 | -5.02% | 3,817 | 1% | 3,928 | 13.01% | 3,611 | 1.55% | 3,664 | 6.63% | 3,174 | 9.3% | 3,088 | 1.38% | 3,029 | 2.37% | 3,286 | 4.8% | 2,784 | 1.33% | 3,584 | 9.86% |
| 退還(支付)之所得稅 | (272,615) | 72.97% | (124,279) | -49.19% | (108,121) | -30.18% | (36,030) | -3484.53% | (43,909) | 49.13% | (56,987) | -14.92% | (41,270) | -136.7% | (13,681) | -5.89% | (44,497) | -80.53% | (29,691) | -87% | (29,270) | -13.1% | (26,361) | -20.64% | (36,353) | -53.16% | (6,294) | -3.01% | (39,994) | -110.07% |
| 營業活動之淨現金流入(流出) | (373,577) | 100% | 252,646 | 100% | 358,289 | 100% | 1,034 | 100% | (89,369) | 100% | 381,948 | 100% | 30,191 | 100% | 232,334 | 100% | 55,254 | 100% | 34,126 | 100% | 223,511 | 100% | 127,721 | 100% | 68,388 | 100% | 208,882 | 100% | 36,334 | 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 | (77,273) | -27.36% | (19,682) | -2.96% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 294,073 | 104.11% | 683,131 | 102.6% | 153,779 | -201.44% | 20,813 | -55.97% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (200,000) | -70.81% | 0 | 0% | (150,000) | 196.49% | (40,000) | 107.57% | 0 | 0% | (160,000) | 184.14% | (140,000) | 93.84% | (160,000) | 155.86% | (160,000) | 98.27% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 300,000 | 106.21% | 0 | 0% | 60,177 | -58.62% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,043) | -10.64% | (24,073) | -3.62% | (75,330) | 98.68% | (16,585) | 44.6% | (4,295) | 54.21% | (7,415) | 8.53% | (7,384) | 4.95% | (7,372) | 7.18% | (13,182) | 8.1% | (19,838) | 7.83% | (6,728) | 3.56% | (2,138) | 0.98% | (2,874) | 3.36% | (4,323) | 2.66% | (9,153) | 10.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,861 | 0.28% | 346 | -0.45% | 0 | 0% | 152 | -1.92% | ||||||||||||||||||||
| 存出保證金增加 | (2,335) | -0.83% | 0 | 0% | (180) | 2.27% | 50 | -0.03% | (841) | 0.33% | 577 | -0.27% | (138) | 0.16% | (509) | 0.31% | (241) | 0.27% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 956 | 0.14% | 208 | -0.24% | 0 | 0% | 574 | -0.3% | ||||||||||||||||||||
| 取得無形資產 | (1,617) | -0.57% | (95) | -0.01% | (2,769) | 3.63% | (744) | 2% | (3,600) | 45.44% | (5,870) | 6.76% | (1,857) | 1.24% | (1,657) | 1.61% | (108) | 0.07% | (650) | 0.26% | (490) | 0.26% | (1,308) | 0.6% | (1,941) | 2.27% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (3,000) | -1.06% | 0 | 0% | (9,000) | 11.79% | 0 | 0% | 0 | 0% | (4,990) | 3.06% | 0 | 0% | (36,040) | 19.1% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 19,671 | 2.95% | 9,000 | -10.36% | 0 | 0% | 4,990 | -1.97% | ||||||||||||||||||||
| 其他非流動資產增加 | (175) | -0.06% | 0 | 0% | (378) | 0.5% | (669) | 1.8% | ||||||||||||||||||||||
| 收取之股利 | 2,824 | 1% | 4,058 | 0.61% | 10,161 | -13.31% | 0 | 0% | 5,810 | -5.66% | 15,414 | -9.47% | 324 | -0.13% | 3,953 | -2.09% | 5,300 | -2.44% | 19,491 | -22.81% | 2,609 | -1.61% | 2,290 | -2.6% | ||||||
| 投資活動之淨現金流入(流出) | 282,454 | 100% | 665,827 | 100% | (76,339) | 100% | (37,185) | 100% | (7,923) | 100% | (86,892) | 100% | (149,195) | 100% | (102,653) | 100% | (162,816) | 100% | (253,362) | 100% | (188,731) | 100% | (217,489) | 100% | (85,462) | 100% | (162,290) | 100% | (87,925) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (20,386) | 97.2% | (19,350) | 95.73% | (19,102) | 80.95% | (16,265) | 99.79% | (15,350) | 70.08% | (14,723) | 51.29% | (14,927) | 83.72% | (14,532) | 70.27% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,136) | 23.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||
| 支付之利息 | (588) | 2.8% | (864) | 4.27% | (643) | 2.72% | (382) | 2.34% | (368) | 1.68% | (246) | 0.86% | (401) | 2.25% | (619) | 2.99% | (172) | -6.37% | (41) | -0.15% | ||||||||||
| 籌資活動之淨現金流入(流出) | (20,974) | 100% | (20,214) | 100% | (23,597) | 100% | (16,299) | 100% | (21,905) | 100% | (28,704) | 100% | (17,830) | 100% | (20,679) | 100% | 2,700 | 100% | 27,301 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 1,528 | 2,318 | 315 | (172) | ||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (110,569) | 900,577 | 258,668 | (52,622) | (119,197) | 266,352 | (136,834) | 109,002 | (104,862) | (191,935) | 34,780 | (89,768) | (17,074) | 46,592 | (51,591) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,558,801 | 533,521 | 311,156 | 488,751 | 500,086 | 355,143 | 392,840 | 274,018 | 436,434 | 479,990 | 198,844 | 277,844 | 233,789 | 116,093 | 222,834 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,448,232 | 1,434,098 | 569,824 | 436,129 | 380,889 | 621,495 | 256,006 | 383,020 | 331,572 | 288,055 | 233,624 | 188,076 | 216,715 | 162,685 | 171,243 | |||||||||||||||
| 現金及約當現金 | 1,448,232 | 25.69% | 1,434,098 | 27.61% | 569,824 | 15.02% | 436,129 | 13% | 380,889 | 12.58% | 621,495 | 20.84% | 256,006 | 11.36% | 383,020 | 17.46% | 331,572 | 16.26% | 288,055 | 14.01% | 233,624 | 12.85% | 188,076 | 10.88% | 216,715 | 13.65% | 162,685 | 10.56% | 171,243 | 10.98% |
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
茂訊(3213) 2026年第2季「營業活動之現金流」單季為NT$-2.24億元、較上一季衰退-49.19%；而今年初至今累積為NT$-3.74億元、較去年同期衰退-247.87%。
單季
茂訊(3213) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.24億元，較上一季衰退-49.19%，為過去11年同期中的第12高。
同時茂訊過去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-117.91%、-24.95%與-15.67%。
其中稅前淨利為NT$2.75億元，收益費損相關之調整項目為NT$220萬元，所得稅/利息等之影響數為NT$-2.52億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-3.74億元，較去年同期衰退-247.87%，為過去11年同期中的第12高。
同時茂訊過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-613.54%、-24.39%與-13.89%。
其中稅前淨利為NT$4.83億元，收益費損相關之調整項目為NT$656萬元，所得稅/利息等之影響數為NT$-2.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 275,267 | 27.32% | 54,317 | 7.06% | 224,864 | 30.91% | 165,226 | 24.06% | 75,545 | 10.81% | 562,671 | 65.5% | 77,535 | 12.19% | 79,472 | 13.05% | 56,466 | 10.09% | 110,808 | 19.93% | 42,096 | 10.02% | 34,383 | 8.2% | 34,500 | 7.9% | 71,736 | 15.71% | 24,444 | 5.77% |
| 收益費損項目合計 | 2,198 | -0.98% | 10,009 | 26.81% | (46,225) | -45.81% | 11,390 | 42.51% | 10,815 | -403.39% | (485,766) | -227.14% | 11,301 | -34.29% | (1,646) | -1.92% | (5,191) | 558.17% | (8,666) | -126.42% | (1,217) | -1.25% | 9,574 | 31.04% | 3,941 | 37.27% | (1,249) | -1.2% | 7,053 | -131.91% |
| 折舊費用 | 20,480 | -9.16% | 20,006 | 53.59% | 17,598 | 17.44% | 13,192 | 49.24% | 11,648 | -434.46% | 12,215 | 5.71% | 12,067 | -36.61% | 11,743 | 13.68% | 3,615 | -388.71% | 3,147 | 45.91% | 3,354 | 3.43% | 3,416 | 11.08% | 3,354 | 31.72% | 4,062 | 3.92% | 3,689 | -68.99% |
| 攤銷費用 | 485 | -0.22% | 677 | 1.81% | 1,102 | 1.09% | 1,331 | 4.97% | 1,337 | -49.87% | 1,186 | 0.55% | 721 | -2.19% | 435 | 0.51% | 192 | -20.65% | 424 | 6.19% | 534 | 0.55% | 614 | 1.99% | 475 | 4.49% | 702 | 0.68% | 632 | -11.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (249,060) | 111.36% | 89,482 | 239.67% | 26,873 | 26.63% | (116,978) | -436.6% | (47,395) | 1767.81% | 174,374 | 81.54% | (82,400) | 250.01% | 19,867 | 23.14% | (11,203) | 1204.62% | (67,272) | -981.36% | 83,755 | 85.72% | 10,015 | 32.47% | 710 | 6.72% | 36,145 | 34.85% | (231) | 4.32% |
| 營業活動之淨現金流入(流出) | (223,660) | 100% | 37,335 | 100% | 100,914 | 100% | 26,793 | 100% | (2,681) | 100% | 213,862 | 100% | (32,959) | 100% | 85,852 | 100% | (930) | 100% | 6,855 | 100% | 97,709 | 100% | 30,844 | 100% | 10,573 | 100% | 103,708 | 100% | (5,347) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 482,534 | 27.8% | 265,295 | 17.32% | 421,846 | 28.4% | 227,038 | 17.18% | 94,991 | 7.63% | 616,597 | 41.68% | 108,342 | 8.52% | 136,588 | 11.04% | 81,950 | 7.77% | 201,363 | 18.09% | 71,822 | 8.81% | 132,390 | 14.44% | 104,570 | 11.36% | 116,048 | 13.7% | 82,854 | 9.63% |
| 收益費損項目合計 | 6,555 | -1.75% | 26,710 | 10.57% | (31,592) | -8.82% | 23,655 | 2287.72% | 22,252 | -24.9% | (453,666) | -118.78% | 39,976 | 132.41% | 22,076 | 9.5% | 1,966 | 3.56% | (4,154) | -12.17% | 10,210 | 4.57% | (631) | -0.49% | 8,992 | 13.15% | (13,162) | -6.3% | 11,751 | 32.34% |
| 折舊費用 | 40,880 | -10.94% | 39,415 | 15.6% | 32,851 | 9.17% | 25,893 | 2504.16% | 23,986 | -26.84% | 24,193 | 6.33% | 23,897 | 79.15% | 23,344 | 10.05% | 7,441 | 13.47% | 5,997 | 17.57% | 6,876 | 3.08% | 6,787 | 5.31% | 6,788 | 9.93% | 9,582 | 4.59% | 7,160 | 19.71% |
| 攤銷費用 | 979 | -0.26% | 1,444 | 0.57% | 2,323 | 0.65% | 2,714 | 262.48% | 2,607 | -2.92% | 2,160 | 0.57% | 1,399 | 4.63% | 882 | 0.38% | 453 | 0.82% | 948 | 2.78% | 1,027 | 0.46% | 1,247 | 0.98% | 1,654 | 2.42% | 1,442 | 0.69% | 1,256 | 3.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (613,322) | 164.18% | 74,617 | 29.53% | 70,758 | 19.75% | (218,660) | -21147% | (167,191) | 187.08% | 254,581 | 66.65% | (80,785) | -267.58% | 83,740 | 36.04% | 12,171 | 22.03% | (136,566) | -400.18% | 167,661 | 75.01% | 19,294 | 15.11% | (12,107) | -17.7% | 109,506 | 52.42% | (21,861) | -60.17% |
| 營業活動之淨現金流入(流出) | (373,577) | 100% | 252,646 | 100% | 358,289 | 100% | 1,034 | 100% | (89,369) | 100% | 381,948 | 100% | 30,191 | 100% | 232,334 | 100% | 55,254 | 100% | 34,126 | 100% | 223,511 | 100% | 127,721 | 100% | 68,388 | 100% | 208,882 | 100% | 36,334 | 100% |
投資活動之淨現金流
茂訊(3213) 2026年第2季「投資活動之淨現金流」單季為NT$4.65億元、較上一季成長354.31%；而今年初至今累積為NT$2.82億元、較去年同期衰退-57.58%。
單季
茂訊(3213) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$4.65億元，較上一季成長354.31%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$2.82億元，較去年同期衰退-57.58%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 465,493 | 100% | 579,364 | 100% | 33,057 | 100% | (5,693) | 100% | (1,180) | 100% | 64,469 | 100% | (5,178) | 100% | 3,161 | 100% | (44,103) | 100% | (33,508) | 100% | (59,825) | 100% | (82,404) | 100% | (39,524) | 100% | (60,998) | 100% | 8,262 | 100% |
| 取得不動產、廠房及設備 | (20,266) | -4.35% | (13,074) | -2.26% | (37,728) | -114.13% | (13,246) | 232.67% | (462) | 39.15% | (1,598) | -2.48% | (5,333) | 102.99% | (2,662) | -84.21% | (4,017) | 9.11% | (18,385) | 54.87% | (5,068) | 8.47% | (1,397) | 1.7% | (858) | 2.17% | (3,175) | 5.21% | (1,141) | -13.81% |
| 處分不動產、廠房及設備 | 1,861 | 0.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (1,617) | -0.35% | 0 | 0% | (2,548) | -7.71% | (631) | 11.08% | (420) | 35.59% | (1) | 0% | 0 | 0% | (240) | -7.59% | 0 | 0% | 0 | 0% | 0 | 0% | (1,308) | 1.59% | 987 | -2.5% | 0 | 0% | 0 | 0% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | -31.02% | 0 | 0% | (60,000) | -1898.13% | (40,000) | 90.7% | ||||||||||||
| 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 | (47,867) | -10.28% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 235,363 | 50.56% | 386,461 | 66.7% | 63,413 | 191.83% | 8,187 | -143.81% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 282,454 | 100% | 665,827 | 100% | (76,339) | 100% | (37,185) | 100% | (7,923) | 100% | (86,892) | 100% | (149,195) | 100% | (102,653) | 100% | (162,816) | 100% | (253,362) | 100% | (188,731) | 100% | (217,489) | 100% | (85,462) | 100% | (162,290) | 100% | (87,925) | 100% |
| 取得不動產、廠房及設備 | (30,043) | -10.64% | (24,073) | -3.62% | (75,330) | 98.68% | (16,585) | 44.6% | (4,295) | 54.21% | (7,415) | 8.53% | (7,384) | 4.95% | (7,372) | 7.18% | (13,182) | 8.1% | (19,838) | 7.83% | (6,728) | 3.56% | (2,138) | 0.98% | (2,874) | 3.36% | (4,323) | 2.66% | (9,153) | 10.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,861 | 0.28% | 346 | -0.45% | 0 | 0% | 152 | -1.92% | ||||||||||||||||||||
| 取得無形資產 | (1,617) | -0.57% | (95) | -0.01% | (2,769) | 3.63% | (744) | 2% | (3,600) | 45.44% | (5,870) | 6.76% | (1,857) | 1.24% | (1,657) | 1.61% | (108) | 0.07% | (650) | 0.26% | (490) | 0.26% | (1,308) | 0.6% | (1,941) | 2.27% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (200,000) | -70.81% | 0 | 0% | (150,000) | 196.49% | (40,000) | 107.57% | 0 | 0% | (160,000) | 184.14% | (140,000) | 93.84% | (160,000) | 155.86% | (160,000) | 98.27% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 300,000 | 106.21% | 0 | 0% | 60,177 | -58.62% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (77,273) | -27.36% | (19,682) | -2.96% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 294,073 | 104.11% | 683,131 | 102.6% | 153,779 | -201.44% | 20,813 | -55.97% | ||||||||||||||||||||||
| 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
茂訊(3213) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,054萬元、較上一季衰退-1%；而今年初至今累積為NT$-2,097萬元、較去年同期衰退-3.76%。
單季
茂訊(3213) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,054萬元，較上一季衰退-1%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2,097萬元，較去年同期衰退-3.76%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (10,539) | 100% | (10,090) | 100% | (14,919) | 100% | (13,151) | 100% | (13,179) | 100% | (20,747) | 100% | (8,563) | 100% | (6,976) | 100% | (1,150) | 100% | 12,301 | 100% | ||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (526) | 3.99% | (526) | 2.54% | (888) | 10.37% | (1,089) | 15.61% | (1,089) | 94.7% | ||||||||||||||||||
| 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% | 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (20,974) | 100% | (20,214) | 100% | (23,597) | 100% | (16,299) | 100% | (21,905) | 100% | (28,704) | 100% | (17,830) | 100% | (20,679) | 100% | 2,700 | 100% | 27,301 | 100% | ||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 13,068 | 47.87% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,051) | 4.8% | (1,051) | 3.66% | (2,502) | 14.03% | (2,178) | 10.53% | (2,178) | -80.67% | (726) | -2.66% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,136) | 23.45% | 0 | 0% | 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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