3213
128.5
TWD-1.50 (-1.15%)
2026.07.24收盤
茂訊－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 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 207,267 | 28.46% | 210,978 | 27.66% | 196,982 | 25.99% | 61,812 | 9.74% | 19,446 | 3.56% | 53,926 | 8.69% | 30,807 | 4.85% | 57,116 | 9.09% | 25,484 | 5.14% | 90,555 | 16.26% | 29,726 | 7.53% | 98,007 | 19.68% | 70,070 | 14.48% | 44,312 | 11.34% | 58,410 | 13.38% |
| 本期稅前淨利(淨損) | 207,267 | -138.25% | 210,978 | 97.99% | 196,982 | 76.54% | 61,812 | -239.96% | 19,446 | -22.43% | 53,926 | 32.08% | 30,807 | 48.78% | 57,116 | 38.99% | 25,484 | 45.36% | 90,555 | 332.06% | 29,726 | 23.63% | 98,007 | 101.17% | 70,070 | 121.2% | 44,312 | 42.13% | 58,410 | 140.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,400 | -13.61% | 19,409 | 9.01% | 15,253 | 5.93% | 12,701 | -49.31% | 12,338 | -14.23% | 11,978 | 7.13% | 11,830 | 18.73% | 11,601 | 7.92% | 3,826 | 6.81% | 2,850 | 10.45% | 3,522 | 2.8% | 3,371 | 3.48% | 3,434 | 5.94% | 5,520 | 5.25% | 3,471 | 8.33% |
| 攤銷費用 | 494 | -0.33% | 767 | 0.36% | 1,221 | 0.47% | 1,383 | -5.37% | 1,270 | -1.47% | 974 | 0.58% | 678 | 1.07% | 447 | 0.31% | 261 | 0.46% | 524 | 1.92% | 493 | 0.39% | 633 | 0.65% | 1,179 | 2.04% | 740 | 0.7% | 624 | 1.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 740 | -0.49% | (248) | -0.12% | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,595) | 1.06% | (958) | -0.44% | (51) | -0.02% | (122) | 0.47% | (69) | 0.08% | (93) | -0.06% | (278) | -0.44% | (226) | -0.15% | (244) | -0.43% | ||||||||||||
| 利息費用 | 301 | -0.2% | 524 | 0.24% | 300 | 0.12% | 192 | -0.75% | 167 | -0.19% | 131 | 0.08% | 231 | 0.37% | 250 | 0.17% | 61 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (12,858) | 8.58% | (2,793) | -1.3% | (1,888) | -0.73% | (1,889) | 7.33% | (2,225) | 2.57% | (1,858) | -1.11% | (2,059) | -3.26% | (1,776) | -1.21% | (1,713) | -3.05% | (1,506) | -5.52% | (1,543) | -1.23% | (1,505) | -1.55% | (1,488) | -2.57% | (1,285) | -1.22% | (1,796) | -4.31% |
| 未實現外幣兌換損失(利益) | (3,125) | 2.08% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 4,357 | -2.91% | 16,701 | 7.76% | 14,633 | 5.69% | 12,265 | -47.61% | 11,437 | -13.19% | 32,100 | 19.1% | 28,675 | 45.41% | 23,722 | 16.19% | 7,157 | 12.74% | 4,512 | 16.55% | 11,427 | 9.08% | (10,205) | -10.53% | 5,051 | 8.74% | (11,913) | -11.33% | 4,698 | 11.27% |
| 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 | (112,823) | 75.26% | (124,511) | -57.83% | 9,760 | 3.79% | (4,287) | 16.64% | 5,383 | 9.58% | (15,153) | -14.41% | 0 | 0% | ||||||||||||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 112,892 | 52.43% | 35,238 | 13.69% | (32,566) | 126.43% | (5,219) | 6.02% | 77,922 | 46.36% | 70,530 | 111.69% | (62,574) | -42.72% | 108,446 | 193.02% | (16,569) | -60.76% | 48,583 | 38.62% | (39,779) | -41.06% | (6,931) | -11.99% | 16,010 | 15.22% | 5,116 | 12.27% |
| 存貨(增加)減少 | (301,877) | 201.36% | 10,490 | 4.87% | 18,856 | 7.33% | (99,328) | 385.61% | (111,186) | 128.26% | (52,309) | -31.12% | (33,127) | -52.46% | 53,002 | 36.18% | (37,476) | -66.7% | (55,958) | -205.19% | 4,005 | 3.18% | 24,086 | 24.86% | 60,016 | 103.81% | 68,626 | 65.25% | (42,919) | -102.97% |
| 其他流動資產(增加)減少 | (5,497) | 3.67% | (1,592) | -0.74% | (270) | -0.1% | (3,873) | 15.04% | (3,371) | 3.89% | 1,248 | 0.74% | 6,099 | 9.66% | 9,726 | 6.64% | (2,722) | -4.84% | (8,023) | -29.42% | (4,616) | -3.67% | 2,717 | 2.8% | 8,210 | 14.2% | 1,643 | 1.56% | (17) | -0.04% |
| 其他營業資產(增加)減少 | (1,012) | 0.68% | 52 | 0.02% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (421,209) | 280.96% | (2,669) | -1.24% | 63,584 | 24.7% | (140,054) | 543.71% | (117,438) | 135.47% | 13,525 | 8.05% | 37,081 | 58.72% | 6,419 | 4.38% | 73,631 | 131.05% | (78,996) | -289.67% | 49,513 | 39.36% | 8,026 | 8.28% | 55,810 | 96.53% | 71,126 | 67.63% | (16,702) | -40.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (39,437) | 26.31% | 4,179 | 1.94% | (31,050) | -12.06% | 481 | -1.87% | 14,590 | -16.83% | 56,130 | 33.39% | 4,292 | 6.8% | 66,017 | 45.07% | ||||||||||||||
| 應付票據增加(減少) | 10,142 | -6.77% | (11,552) | -5.37% | (7,348) | -2.85% | 24,709 | -95.92% | 4,135 | -4.77% | (12,860) | -7.65% | (17,809) | -28.2% | 3,376 | 2.3% | (7,650) | -13.62% | 10,556 | 38.71% | (10,042) | -7.98% | 5,871 | 6.06% | (18,338) | -31.72% | (13,576) | -12.91% | (4,251) | -10.2% |
| 應付帳款增加(減少) | 68,084 | -45.41% | (9,825) | -4.56% | 8,344 | 3.24% | 10,611 | -41.19% | (8,345) | 9.63% | 31,923 | 18.99% | (16,619) | -26.32% | (10,031) | -6.85% | (21,700) | -38.62% | 16,889 | 61.93% | 41,510 | 33% | (10,359) | -10.69% | (46,494) | -80.42% | 25,391 | 24.14% | 14,008 | 33.61% |
| 負債準備增加(減少) | (2,093) | 1.4% | (8,980) | -4.17% | 4,058 | 1.58% | 9,124 | -35.42% | 3,996 | -4.61% | (3,006) | -1.79% | 13 | 0.02% | 733 | 0.5% | (1,359) | -2.42% | (561) | -2.06% | (388) | -0.31% | 292 | 0.3% | (1,069) | -1.85% | (2,705) | -2.57% | (3,028) | -7.26% |
| 其他流動負債增加(減少) | 21,157 | -14.11% | 14,825 | 6.89% | 10,194 | 3.96% | (3,835) | 14.89% | (10,533) | 12.15% | (5,186) | -3.09% | (4,489) | -7.11% | (2,771) | -1.89% | (12,520) | -22.28% | (13,635) | -50% | 7,870 | 6.26% | 5,515 | 5.69% | (2,277) | -3.94% | (3,939) | -3.75% | (5,981) | -14.35% |
| 淨確定福利負債增加(減少) | (906) | 0.6% | (843) | -0.39% | (3,897) | -1.51% | (708) | 2.75% | (6,255) | 7.22% | (732) | -0.44% | (607) | -0.96% | (533) | -0.36% | (5,370) | -9.56% | (2,904) | -10.65% | (4,360) | -3.47% | (171) | -0.18% | (130) | -0.22% | (3,002) | -2.85% | (109) | -0.26% |
| 與營業活動相關之負債之淨變動合計 | 56,947 | -37.99% | (12,196) | -5.66% | (19,699) | -7.65% | 38,372 | -148.97% | (2,358) | 2.72% | 66,682 | 39.67% | (35,466) | -56.16% | 57,454 | 39.22% | (50,257) | -89.45% | 9,702 | 35.58% | 34,393 | 27.34% | 1,253 | 1.29% | (68,627) | -118.7% | 2,235 | 2.13% | (4,928) | -11.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (364,262) | 242.98% | (14,865) | -6.9% | 43,885 | 17.05% | (101,682) | 394.74% | (119,796) | 138.19% | 80,207 | 47.72% | 1,615 | 2.56% | 63,873 | 43.6% | 23,374 | 41.6% | (69,294) | -254.09% | 83,906 | 66.7% | 9,279 | 9.58% | (12,817) | -22.17% | 73,361 | 69.75% | (21,630) | -51.89% |
| 調整項目合計 | (359,905) | 240.07% | 1,836 | 0.85% | 58,518 | 22.74% | (89,417) | 347.13% | (108,359) | 125% | 112,307 | 66.82% | 30,290 | 47.97% | 87,595 | 59.8% | 30,531 | 54.34% | (64,782) | -237.55% | 95,333 | 75.78% | (926) | -0.96% | (7,766) | -13.43% | 61,448 | 58.43% | (16,932) | -40.62% |
| 營運產生之現金流入(流出) | (152,638) | 101.82% | 212,814 | 98.84% | 255,500 | 99.27% | (27,605) | 107.17% | (88,913) | 102.57% | 166,233 | 98.9% | 61,097 | 96.75% | 144,711 | 98.79% | 56,015 | 99.7% | 25,773 | 94.51% | 125,059 | 99.41% | 97,081 | 100.21% | 62,304 | 107.76% | 105,760 | 100.56% | 41,478 | 99.51% |
| 收取之利息 | 9,789 | -6.53% | 2,537 | 1.18% | 1,888 | 0.73% | 1,889 | -7.33% | 2,225 | -2.57% | 1,858 | 1.11% | 2,059 | 3.26% | 1,776 | 1.21% | 1,713 | 3.05% | 1,506 | 5.52% | 1,543 | 1.23% | 1,505 | 1.55% | 1,488 | 2.57% | 1,285 | 1.22% | 1,796 | 4.31% |
| 退還(支付)之所得稅 | (7,068) | 4.71% | (40) | -0.02% | (13) | -0.01% | (43) | 0.17% | 0 | 0% | (5) | 0% | (6) | -0.01% | (5) | 0% | (1,544) | -2.75% | (8) | -0.03% | (800) | -0.64% | (1,709) | -1.76% | (5,977) | -10.34% | (1,871) | -1.78% | (1,593) | -3.82% |
| 營業活動之淨現金流入(流出) | (149,917) | 100% | 215,311 | 100% | 257,375 | 100% | (25,759) | 100% | (86,688) | 100% | 168,086 | 100% | 63,150 | 100% | 146,482 | 100% | 56,184 | 100% | 27,271 | 100% | 125,802 | 100% | 96,877 | 100% | 57,815 | 100% | 105,174 | 100% | 41,681 | 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 | (29,406) | 16.07% | (19,682) | -22.76% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 58,710 | -32.08% | 296,670 | 343.12% | 90,366 | -82.6% | 12,626 | -40.09% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (200,000) | 109.27% | 0 | 0% | (150,000) | 137.12% | (40,000) | 127.02% | 0 | 0% | (140,000) | 92.49% | (140,000) | 97.21% | (100,000) | 94.51% | (120,000) | 101.08% | ||||||||||||
| 取得不動產、廠房及設備 | (9,777) | 5.34% | (10,999) | -12.72% | (37,602) | 34.37% | (3,339) | 10.6% | (3,833) | 56.84% | (5,817) | 3.84% | (2,051) | 1.42% | (4,710) | 4.45% | (9,165) | 7.72% | (1,453) | 0.66% | (1,660) | 1.29% | (741) | 0.55% | (2,016) | 4.39% | (1,148) | 1.13% | (8,012) | 8.33% |
| 存出保證金減少 | 434 | -0.24% | 898 | 1.04% | 118 | -1.75% | 28 | -0.02% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (95) | -0.11% | (221) | 0.2% | (113) | 0.36% | (3,180) | 47.16% | (5,869) | 3.88% | (1,857) | 1.29% | (1,417) | 1.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,928) | 6.37% | 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) | 1.64% | (9,000) | 8.23% | 0 | 0% | (4,990) | 4.2% | 4,990 | -2.27% | (11,040) | 8.56% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (183,039) | 100% | 86,463 | 100% | (109,396) | 100% | (31,492) | 100% | (6,743) | 100% | (151,361) | 100% | (144,017) | 100% | (105,814) | 100% | (118,713) | 100% | (219,854) | 100% | (128,906) | 100% | (135,085) | 100% | (45,938) | 100% | (101,292) | 100% | (96,187) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (10,134) | 97.12% | (9,600) | 94.82% | (9,386) | 108.16% | (7,996) | 254% | (8,034) | 92.07% | (7,301) | 91.76% | (7,422) | 80.09% | (7,275) | 53.09% | ||||||||||||||
| 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 | (301) | 2.88% | (524) | 5.18% | (300) | 3.46% | (192) | 6.1% | (167) | 1.91% | (131) | 1.65% | (231) | 2.49% | (339) | 2.47% | (61) | -1.58% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (10,435) | 100% | (10,124) | 100% | (8,678) | 100% | (3,148) | 100% | (8,726) | 100% | (7,957) | 100% | (9,267) | 100% | (13,703) | 100% | 3,850 | 100% | 15,000 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 1,599 | 193 | (88) | (320) | ||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (341,792) | 291,843 | 139,213 | (60,719) | (102,157) | 8,768 | (90,134) | 26,965 | (58,679) | (177,583) | (3,104) | (38,208) | 11,877 | 3,882 | (54,506) | |||||||||||||||
| 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 | 287,393 | 394,134 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,217,009 | 825,364 | 450,369 | 428,032 | 397,929 | 363,911 | 302,706 | 300,983 | 377,755 | 302,407 | 195,740 | 239,636 | 245,666 | 291,275 | 339,628 | |||||||||||||||
| 現金及約當現金 | 1,217,009 | 23.32% | 825,364 | 15.14% | 450,369 | 11.76% | 428,032 | 13.03% | 397,929 | 12.81% | 363,911 | 14.85% | 302,706 | 13.65% | 300,983 | 14.49% | 377,755 | 19.18% | 302,407 | 15.75% | 195,740 | 11.41% | 239,636 | 14.05% | 245,666 | 15.46% | 291,275 | 20.47% | 339,628 | 21.29% |
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 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 207,267 | 28.46% | 210,978 | 27.66% | 196,982 | 25.99% | 61,812 | 9.74% | 19,446 | 3.56% | 53,926 | 8.69% | 30,807 | 4.85% | 57,116 | 9.09% | 25,484 | 5.14% | 90,555 | 16.26% | 29,726 | 7.53% | 98,007 | 19.68% | 70,070 | 14.48% | 44,312 | 11.34% | 58,410 | 13.38% |
| 本期稅前淨利(淨損) | 207,267 | -138.25% | 210,978 | 97.99% | 196,982 | 76.54% | 61,812 | -239.96% | 19,446 | -22.43% | 53,926 | 32.08% | 30,807 | 48.78% | 57,116 | 38.99% | 25,484 | 45.36% | 90,555 | 332.06% | 29,726 | 23.63% | 98,007 | 101.17% | 70,070 | 121.2% | 44,312 | 42.13% | 58,410 | 140.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,400 | -13.61% | 19,409 | 9.01% | 15,253 | 5.93% | 12,701 | -49.31% | 12,338 | -14.23% | 11,978 | 7.13% | 11,830 | 18.73% | 11,601 | 7.92% | 3,826 | 6.81% | 2,850 | 10.45% | 3,522 | 2.8% | 3,371 | 3.48% | 3,434 | 5.94% | 5,520 | 5.25% | 3,471 | 8.33% |
| 攤銷費用 | 494 | -0.33% | 767 | 0.36% | 1,221 | 0.47% | 1,383 | -5.37% | 1,270 | -1.47% | 974 | 0.58% | 678 | 1.07% | 447 | 0.31% | 261 | 0.46% | 524 | 1.92% | 493 | 0.39% | 633 | 0.65% | 1,179 | 2.04% | 740 | 0.7% | 624 | 1.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 740 | -0.49% | (248) | -0.12% | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,595) | 1.06% | (958) | -0.44% | (51) | -0.02% | (122) | 0.47% | (69) | 0.08% | (93) | -0.06% | (278) | -0.44% | (226) | -0.15% | (244) | -0.43% | ||||||||||||
| 利息費用 | 301 | -0.2% | 524 | 0.24% | 300 | 0.12% | 192 | -0.75% | 167 | -0.19% | 131 | 0.08% | 231 | 0.37% | 250 | 0.17% | 61 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (12,858) | 8.58% | (2,793) | -1.3% | (1,888) | -0.73% | (1,889) | 7.33% | (2,225) | 2.57% | (1,858) | -1.11% | (2,059) | -3.26% | (1,776) | -1.21% | (1,713) | -3.05% | (1,506) | -5.52% | (1,543) | -1.23% | (1,505) | -1.55% | (1,488) | -2.57% | (1,285) | -1.22% | (1,796) | -4.31% |
| 未實現外幣兌換損失(利益) | (3,125) | 2.08% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 4,357 | -2.91% | 16,701 | 7.76% | 14,633 | 5.69% | 12,265 | -47.61% | 11,437 | -13.19% | 32,100 | 19.1% | 28,675 | 45.41% | 23,722 | 16.19% | 7,157 | 12.74% | 4,512 | 16.55% | 11,427 | 9.08% | (10,205) | -10.53% | 5,051 | 8.74% | (11,913) | -11.33% | 4,698 | 11.27% |
| 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 | (112,823) | 75.26% | (124,511) | -57.83% | 9,760 | 3.79% | (4,287) | 16.64% | 5,383 | 9.58% | (15,153) | -14.41% | 0 | 0% | ||||||||||||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 112,892 | 52.43% | 35,238 | 13.69% | (32,566) | 126.43% | (5,219) | 6.02% | 77,922 | 46.36% | 70,530 | 111.69% | (62,574) | -42.72% | 108,446 | 193.02% | (16,569) | -60.76% | 48,583 | 38.62% | (39,779) | -41.06% | (6,931) | -11.99% | 16,010 | 15.22% | 5,116 | 12.27% |
| 存貨(增加)減少 | (301,877) | 201.36% | 10,490 | 4.87% | 18,856 | 7.33% | (99,328) | 385.61% | (111,186) | 128.26% | (52,309) | -31.12% | (33,127) | -52.46% | 53,002 | 36.18% | (37,476) | -66.7% | (55,958) | -205.19% | 4,005 | 3.18% | 24,086 | 24.86% | 60,016 | 103.81% | 68,626 | 65.25% | (42,919) | -102.97% |
| 其他流動資產(增加)減少 | (5,497) | 3.67% | (1,592) | -0.74% | (270) | -0.1% | (3,873) | 15.04% | (3,371) | 3.89% | 1,248 | 0.74% | 6,099 | 9.66% | 9,726 | 6.64% | (2,722) | -4.84% | (8,023) | -29.42% | (4,616) | -3.67% | 2,717 | 2.8% | 8,210 | 14.2% | 1,643 | 1.56% | (17) | -0.04% |
| 其他營業資產(增加)減少 | (1,012) | 0.68% | 52 | 0.02% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (421,209) | 280.96% | (2,669) | -1.24% | 63,584 | 24.7% | (140,054) | 543.71% | (117,438) | 135.47% | 13,525 | 8.05% | 37,081 | 58.72% | 6,419 | 4.38% | 73,631 | 131.05% | (78,996) | -289.67% | 49,513 | 39.36% | 8,026 | 8.28% | 55,810 | 96.53% | 71,126 | 67.63% | (16,702) | -40.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (39,437) | 26.31% | 4,179 | 1.94% | (31,050) | -12.06% | 481 | -1.87% | 14,590 | -16.83% | 56,130 | 33.39% | 4,292 | 6.8% | 66,017 | 45.07% | ||||||||||||||
| 應付票據增加(減少) | 10,142 | -6.77% | (11,552) | -5.37% | (7,348) | -2.85% | 24,709 | -95.92% | 4,135 | -4.77% | (12,860) | -7.65% | (17,809) | -28.2% | 3,376 | 2.3% | (7,650) | -13.62% | 10,556 | 38.71% | (10,042) | -7.98% | 5,871 | 6.06% | (18,338) | -31.72% | (13,576) | -12.91% | (4,251) | -10.2% |
| 應付帳款增加(減少) | 68,084 | -45.41% | (9,825) | -4.56% | 8,344 | 3.24% | 10,611 | -41.19% | (8,345) | 9.63% | 31,923 | 18.99% | (16,619) | -26.32% | (10,031) | -6.85% | (21,700) | -38.62% | 16,889 | 61.93% | 41,510 | 33% | (10,359) | -10.69% | (46,494) | -80.42% | 25,391 | 24.14% | 14,008 | 33.61% |
| 負債準備增加(減少) | (2,093) | 1.4% | (8,980) | -4.17% | 4,058 | 1.58% | 9,124 | -35.42% | 3,996 | -4.61% | (3,006) | -1.79% | 13 | 0.02% | 733 | 0.5% | (1,359) | -2.42% | (561) | -2.06% | (388) | -0.31% | 292 | 0.3% | (1,069) | -1.85% | (2,705) | -2.57% | (3,028) | -7.26% |
| 其他流動負債增加(減少) | 21,157 | -14.11% | 14,825 | 6.89% | 10,194 | 3.96% | (3,835) | 14.89% | (10,533) | 12.15% | (5,186) | -3.09% | (4,489) | -7.11% | (2,771) | -1.89% | (12,520) | -22.28% | (13,635) | -50% | 7,870 | 6.26% | 5,515 | 5.69% | (2,277) | -3.94% | (3,939) | -3.75% | (5,981) | -14.35% |
| 淨確定福利負債增加(減少) | (906) | 0.6% | (843) | -0.39% | (3,897) | -1.51% | (708) | 2.75% | (6,255) | 7.22% | (732) | -0.44% | (607) | -0.96% | (533) | -0.36% | (5,370) | -9.56% | (2,904) | -10.65% | (4,360) | -3.47% | (171) | -0.18% | (130) | -0.22% | (3,002) | -2.85% | (109) | -0.26% |
| 與營業活動相關之負債之淨變動合計 | 56,947 | -37.99% | (12,196) | -5.66% | (19,699) | -7.65% | 38,372 | -148.97% | (2,358) | 2.72% | 66,682 | 39.67% | (35,466) | -56.16% | 57,454 | 39.22% | (50,257) | -89.45% | 9,702 | 35.58% | 34,393 | 27.34% | 1,253 | 1.29% | (68,627) | -118.7% | 2,235 | 2.13% | (4,928) | -11.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (364,262) | 242.98% | (14,865) | -6.9% | 43,885 | 17.05% | (101,682) | 394.74% | (119,796) | 138.19% | 80,207 | 47.72% | 1,615 | 2.56% | 63,873 | 43.6% | 23,374 | 41.6% | (69,294) | -254.09% | 83,906 | 66.7% | 9,279 | 9.58% | (12,817) | -22.17% | 73,361 | 69.75% | (21,630) | -51.89% |
| 調整項目合計 | (359,905) | 240.07% | 1,836 | 0.85% | 58,518 | 22.74% | (89,417) | 347.13% | (108,359) | 125% | 112,307 | 66.82% | 30,290 | 47.97% | 87,595 | 59.8% | 30,531 | 54.34% | (64,782) | -237.55% | 95,333 | 75.78% | (926) | -0.96% | (7,766) | -13.43% | 61,448 | 58.43% | (16,932) | -40.62% |
| 營運產生之現金流入(流出) | (152,638) | 101.82% | 212,814 | 98.84% | 255,500 | 99.27% | (27,605) | 107.17% | (88,913) | 102.57% | 166,233 | 98.9% | 61,097 | 96.75% | 144,711 | 98.79% | 56,015 | 99.7% | 25,773 | 94.51% | 125,059 | 99.41% | 97,081 | 100.21% | 62,304 | 107.76% | 105,760 | 100.56% | 41,478 | 99.51% |
| 收取之利息 | 9,789 | -6.53% | 2,537 | 1.18% | 1,888 | 0.73% | 1,889 | -7.33% | 2,225 | -2.57% | 1,858 | 1.11% | 2,059 | 3.26% | 1,776 | 1.21% | 1,713 | 3.05% | 1,506 | 5.52% | 1,543 | 1.23% | 1,505 | 1.55% | 1,488 | 2.57% | 1,285 | 1.22% | 1,796 | 4.31% |
| 退還(支付)之所得稅 | (7,068) | 4.71% | (40) | -0.02% | (13) | -0.01% | (43) | 0.17% | 0 | 0% | (5) | 0% | (6) | -0.01% | (5) | 0% | (1,544) | -2.75% | (8) | -0.03% | (800) | -0.64% | (1,709) | -1.76% | (5,977) | -10.34% | (1,871) | -1.78% | (1,593) | -3.82% |
| 營業活動之淨現金流入(流出) | (149,917) | 100% | 215,311 | 100% | 257,375 | 100% | (25,759) | 100% | (86,688) | 100% | 168,086 | 100% | 63,150 | 100% | 146,482 | 100% | 56,184 | 100% | 27,271 | 100% | 125,802 | 100% | 96,877 | 100% | 57,815 | 100% | 105,174 | 100% | 41,681 | 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 | (29,406) | 16.07% | (19,682) | -22.76% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 58,710 | -32.08% | 296,670 | 343.12% | 90,366 | -82.6% | 12,626 | -40.09% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (200,000) | 109.27% | 0 | 0% | (150,000) | 137.12% | (40,000) | 127.02% | 0 | 0% | (140,000) | 92.49% | (140,000) | 97.21% | (100,000) | 94.51% | (120,000) | 101.08% | ||||||||||||
| 取得不動產、廠房及設備 | (9,777) | 5.34% | (10,999) | -12.72% | (37,602) | 34.37% | (3,339) | 10.6% | (3,833) | 56.84% | (5,817) | 3.84% | (2,051) | 1.42% | (4,710) | 4.45% | (9,165) | 7.72% | (1,453) | 0.66% | (1,660) | 1.29% | (741) | 0.55% | (2,016) | 4.39% | (1,148) | 1.13% | (8,012) | 8.33% |
| 存出保證金減少 | 434 | -0.24% | 898 | 1.04% | 118 | -1.75% | 28 | -0.02% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (95) | -0.11% | (221) | 0.2% | (113) | 0.36% | (3,180) | 47.16% | (5,869) | 3.88% | (1,857) | 1.29% | (1,417) | 1.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,928) | 6.37% | 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) | 1.64% | (9,000) | 8.23% | 0 | 0% | (4,990) | 4.2% | 4,990 | -2.27% | (11,040) | 8.56% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (183,039) | 100% | 86,463 | 100% | (109,396) | 100% | (31,492) | 100% | (6,743) | 100% | (151,361) | 100% | (144,017) | 100% | (105,814) | 100% | (118,713) | 100% | (219,854) | 100% | (128,906) | 100% | (135,085) | 100% | (45,938) | 100% | (101,292) | 100% | (96,187) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (10,134) | 97.12% | (9,600) | 94.82% | (9,386) | 108.16% | (7,996) | 254% | (8,034) | 92.07% | (7,301) | 91.76% | (7,422) | 80.09% | (7,275) | 53.09% | ||||||||||||||
| 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 | (301) | 2.88% | (524) | 5.18% | (300) | 3.46% | (192) | 6.1% | (167) | 1.91% | (131) | 1.65% | (231) | 2.49% | (339) | 2.47% | (61) | -1.58% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (10,435) | 100% | (10,124) | 100% | (8,678) | 100% | (3,148) | 100% | (8,726) | 100% | (7,957) | 100% | (9,267) | 100% | (13,703) | 100% | 3,850 | 100% | 15,000 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 1,599 | 193 | (88) | (320) | ||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (341,792) | 291,843 | 139,213 | (60,719) | (102,157) | 8,768 | (90,134) | 26,965 | (58,679) | (177,583) | (3,104) | (38,208) | 11,877 | 3,882 | (54,506) | |||||||||||||||
| 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 | 287,393 | 394,134 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,217,009 | 825,364 | 450,369 | 428,032 | 397,929 | 363,911 | 302,706 | 300,983 | 377,755 | 302,407 | 195,740 | 239,636 | 245,666 | 291,275 | 339,628 | |||||||||||||||
| 現金及約當現金 | 1,217,009 | 23.32% | 825,364 | 15.14% | 450,369 | 11.76% | 428,032 | 13.03% | 397,929 | 12.81% | 363,911 | 14.85% | 302,706 | 13.65% | 300,983 | 14.49% | 377,755 | 19.18% | 302,407 | 15.75% | 195,740 | 11.41% | 239,636 | 14.05% | 245,666 | 15.46% | 291,275 | 20.47% | 339,628 | 21.29% |
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) 2025年第4季「營業活動之現金流」單季為NT$2.62億元、較上一季成長99.68%；而今年初至今累積為NT$6.45億元、較去年同期成長12.31%。
單季
茂訊(3213) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.62億元，較上一季成長99.68%，為過去11年同期中的第3高。
同時茂訊過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-7.11%、3.2%與28.67%。
其中稅前淨利為NT$9,564萬元，收益費損相關之調整項目為NT$11.6萬元，所得稅/利息等之影響數為NT$1,391萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.45億元，較去年同期成長12.31%，為過去11年同期中的第1高。
同時茂訊過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為78.82%、30.85%與15.15%。
其中稅前淨利為NT$5.59億元，收益費損相關之調整項目為NT$3,324萬元，所得稅/利息等之影響數為NT$-1.82億元
營業活動之現金流-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 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 95,643 | 17.79% | 132,047 | 20.48% | 201,969 | 26.98% | 111,234 | 15.86% | 53,598 | 10.6% | 184,553 | 24.7% | 157,144 | 20.3% | 51,924 | 9.63% | 112,633 | 16.96% | 170,238 | 27.18% | 82,986 | 17.06% | 106,442 | 19.65% | 81,400 | 15.34% | 57,453 | 14.15% |
| 收益費損項目合計 | 116 | 0.04% | 19,336 | 7.04% | 5,873 | 4.76% | 4,808 | 1.47% | 2,510 | 8.91% | (61,111) | -27.36% | (10,776) | -9.53% | (1,735) | -8.06% | (15,836) | -13.76% | (19,480) | -7.33% | (10,274) | -48.85% | (2,867) | -3.38% | 9,670 | 11.27% | (27,146) | 184.28% |
| 折舊費用 | 19,919 | 7.62% | 18,727 | 6.82% | 13,483 | 10.93% | 12,665 | 3.88% | 11,961 | 42.45% | 11,722 | 5.25% | 11,725 | 10.37% | 4,423 | 20.56% | 3,282 | 2.85% | 3,005 | 1.13% | 3,391 | 16.12% | 3,235 | 3.81% | 4,094 | 4.77% | 3,702 | -25.13% |
| 攤銷費用 | 595 | 0.23% | 4,313 | 1.57% | 1,435 | 1.16% | 1,237 | 0.38% | 1,307 | 4.64% | 716 | 0.32% | 619 | 0.55% | 302 | 1.4% | 292 | 0.25% | 524 | 0.2% | 563 | 2.68% | 621 | 0.73% | 525 | 0.61% | 742 | -5.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 151,870 | 58.07% | 184,269 | 67.08% | (87,018) | -70.54% | 210,083 | 64.38% | (9,971) | -35.38% | 101,655 | 45.5% | (11,193) | -9.9% | (30,561) | -142.05% | 19,033 | 16.54% | 115,350 | 43.42% | (50,885) | -241.94% | (23,277) | -27.42% | (5,352) | -6.24% | (47,129) | 319.93% |
| 營業活動之淨現金流入(流出) | 261,536 | 100% | 274,718 | 100% | 123,361 | 100% | 326,301 | 100% | 28,179 | 100% | 223,397 | 100% | 113,094 | 100% | 21,514 | 100% | 115,079 | 100% | 265,690 | 100% | 21,032 | 100% | 84,879 | 100% | 85,766 | 100% | (14,731) | 100% |
營業活動之現金流-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 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 558,858 | 19.36% | 639,450 | 22.41% | 588,641 | 19.69% | 305,485 | 11.28% | 809,177 | 28.82% | 421,756 | 14.17% | 355,069 | 12.58% | 218,007 | 9.01% | 401,826 | 15.77% | 316,283 | 14.69% | 284,888 | 13.76% | 284,165 | 13.27% | 240,433 | 12.32% | 196,119 | 10.46% |
| 收益費損項目合計 | 33,235 | 5.15% | 5,384 | 0.94% | 43,096 | 47.07% | 29,473 | 26.12% | (440,561) | -121.28% | (10,689) | -6.36% | 16,781 | 4.7% | (3,888) | -3.77% | (30,099) | -18.02% | (109) | -0.02% | (10,382) | -6.6% | 3,561 | 2% | (12,829) | -3.62% | (13,106) | -33.66% |
| 折舊費用 | 79,190 | 12.27% | 70,077 | 12.2% | 53,534 | 58.47% | 49,025 | 43.45% | 47,984 | 13.21% | 47,410 | 28.19% | 46,637 | 13.07% | 16,288 | 15.81% | 12,535 | 7.5% | 13,419 | 2.93% | 13,561 | 8.62% | 13,135 | 7.38% | 16,571 | 4.67% | 14,713 | 37.78% |
| 攤銷費用 | 2,660 | 0.41% | 7,758 | 1.35% | 5,553 | 6.06% | 5,139 | 4.56% | 4,653 | 1.28% | 2,842 | 1.69% | 2,035 | 0.57% | 916 | 0.89% | 1,533 | 0.92% | 2,085 | 0.46% | 2,443 | 1.55% | 2,897 | 1.63% | 2,594 | 0.73% | 2,688 | 6.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 235,545 | 36.51% | 111,560 | 19.42% | (482,962) | -527.46% | (140,681) | -124.69% | 90,428 | 24.89% | (174,025) | -103.47% | 14,752 | 4.13% | (39,113) | -37.97% | (152,032) | -91.02% | 193,250 | 42.23% | (69,870) | -44.4% | (61,069) | -34.3% | 144,158 | 40.64% | (69,698) | -178.98% |
| 營業活動之淨現金流入(流出) | 645,159 | 100% | 574,428 | 100% | 91,563 | 100% | 112,821 | 100% | 363,265 | 100% | 168,189 | 100% | 356,868 | 100% | 103,018 | 100% | 167,031 | 100% | 457,656 | 100% | 157,377 | 100% | 178,069 | 100% | 354,718 | 100% | 38,942 | 100% |
投資活動之淨現金流
茂訊(3213) 2025年第4季「投資活動之淨現金流」單季為NT$-6,838萬元、較上一季衰退-138.66%；而今年初至今累積為NT$7.74億元、較去年同期成長8265.45%。
單季
茂訊(3213) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,838萬元，較上一季衰退-138.66%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$7.74億元，較去年同期成長8265.45%，為過去11年同期中的第1高。
投資活動之淨現金流-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 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (68,384) | 100% | (257,657) | 100% | (38,490) | 100% | (19,295) | 100% | (6,105) | 100% | (41,696) | 100% | (27,685) | 100% | (102,367) | 100% | (73,604) | 100% | (100,886) | 100% | (76,699) | 100% | (91,799) | 100% | (91,523) | 100% | (30,825) | 100% |
| 取得不動產、廠房及設備 | (11,971) | 17.51% | (3,493) | 1.36% | (12,310) | 31.98% | (4,198) | 21.76% | (2,988) | 48.94% | (6,791) | 16.29% | (11,027) | 39.83% | (2,123) | 2.07% | (2,485) | 3.38% | (1,079) | 1.07% | (6,720) | 8.76% | (2,572) | 2.8% | (3,170) | 3.46% | (149) | 0.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,873) | 2.74% | (885) | 0.34% | (630) | 1.64% | (2,441) | 12.65% | 0 | 0% | (201) | 0.48% | 1 | 0% | (651) | 0.64% | (674) | 0.92% | 1 | 0% | 0 | 0% | (672) | 0.73% | (113) | 0.12% | 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 | (100,000) | 146.23% | (210,000) | 81.5% | 0 | 0% | (20,000) | 103.65% | (30,000) | 491.4% | (120,000) | 287.8% | (19,000) | 68.63% | (100,000) | 97.69% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (11,401) | 16.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (58,418) | 85.43% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 197,229 | -288.41% | 0 | 0% | 4,540 | -11.8% | ||||||||||||||||||||||
| 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) | 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 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 774,306 | 100% | 9,256 | 100% | (24,120) | 100% | 131,735 | 100% | 91,121 | 100% | 74,405 | 100% | (36,424) | 100% | (36,091) | 100% | (36,057) | 100% | 5,415 | 100% | (54,452) | 100% | 18,568 | 100% | (119,651) | 100% | 75,923 | 100% |
| 取得不動產、廠房及設備 | (40,687) | -5.25% | (89,398) | -965.84% | (34,300) | 142.21% | (18,144) | -13.77% | (13,343) | -14.64% | (19,055) | -25.61% | (19,438) | 53.37% | (85,977) | 238.22% | (27,142) | 75.28% | (8,267) | -152.67% | (11,020) | 20.24% | (8,717) | -46.95% | (10,997) | 9.19% | (13,584) | -17.89% |
| 處分不動產、廠房及設備 | 1,861 | 0.24% | 346 | 3.74% | 100 | -0.41% | 152 | 0.12% | 0 | 0% | 295 | 0.4% | 535 | -1.47% | 552 | -1.01% | ||||||||||||
| 取得無形資產 | (1,968) | -0.25% | (3,655) | -39.49% | (2,594) | 10.75% | (6,791) | -5.16% | (8,304) | -9.11% | (2,309) | -3.1% | (3,883) | 10.66% | (2,236) | 6.2% | (1,324) | 3.67% | (489) | -9.03% | (1,308) | 2.4% | (4,495) | -24.21% | (113) | 0.09% | (1,890) | -2.49% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300,000) | -38.74% | (410,000) | -4429.56% | (40,000) | 165.84% | (20,000) | -15.18% | (330,000) | -362.16% | (260,000) | -349.44% | (289,000) | 793.43% | (300,000) | 831.23% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 212,242 | 27.41% | 201,010 | 2171.67% | 60,369 | -250.29% | 120,260 | 91.29% | 330,327 | 362.51% | 269,870 | 362.7% | 300,792 | -825.81% | 340,829 | -944.36% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (391,546) | -50.57% | (18,918) | -204.39% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,227,871 | 158.58% | 297,478 | 3213.89% | 34,867 | -144.56% | 0 | 0% | 67,136 | 90.23% | 607 | -1.67% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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