3563
669
TWD+2.00 (0.30%)
2026.07.27收盤
牧德－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) | 377,192 | 43.69% | 367,689 | 46.43% | 37,179 | 13.89% | 187,992 | 35.4% | 225,361 | 36.86% | 265,171 | 38.51% | 283,342 | 41.29% | 327,980 | 48.9% | 245,760 | 43.42% | 72,442 | 31.32% | 31,171 | 21.27% | 41,944 | 29.81% | 47,125 | 33.54% | 60,153 | 39.98% | 73,306 | 77.76% |
| 本期稅前淨利(淨損) | 377,192 | 115.41% | 367,689 | 205.14% | 37,179 | -217.98% | 187,992 | 156.23% | 225,361 | 147.53% | 265,171 | 226.37% | 283,342 | 208.95% | 327,980 | 485.35% | 245,760 | 178.11% | 72,442 | 168.74% | 31,171 | 142.67% | 41,944 | 83.55% | 47,125 | 109.22% | 60,153 | -778.28% | 73,306 | 336% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,520 | 2.61% | 8,008 | 4.47% | 9,553 | -56.01% | 10,990 | 9.13% | 10,682 | 6.99% | 9,048 | 7.72% | 8,122 | 5.99% | 3,916 | 5.79% | 0 | 0% | 2,130 | 4.96% | 2,028 | 9.28% | 1,964 | 3.91% | 1,339 | 3.1% | 646 | -8.36% | 707 | 3.24% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 28 | 0.02% | 28 | 0.02% | 28 | 0.04% | 0 | 0% | 122 | 0.28% | 122 | 0.56% | 121 | 0.24% | 156 | 0.36% | 156 | -2.02% | 156 | 0.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (17,515) | -5.36% | (27,915) | -15.57% | 54,630 | -320.3% | 2,918 | 2.42% | 5,169 | 3.38% | 875 | 0.75% | 13,766 | 10.15% | 7,785 | 11.52% | (9) | -0.02% | 143 | 0.65% | 111 | 0.22% | (2,346) | -5.44% | (423) | 5.47% | (349) | -1.6% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (18,559) | -10.35% | (2,927) | 17.16% | ||||||||||||||||||||||||
| 利息費用 | 281 | 0.09% | 238 | 0.13% | 288 | -1.69% | 919 | 0.76% | 1,463 | 0.96% | 814 | 0.69% | 348 | 0.26% | 242 | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (14,855) | -4.55% | (13,024) | -7.27% | (15,908) | 93.27% | (3,611) | -3% | (652) | -0.43% | (581) | -0.5% | (823) | -0.61% | (2,298) | -3.4% | (635) | -1.48% | (1,203) | -5.51% | (1,656) | -3.3% | (1,809) | -4.19% | (900) | 11.64% | (571) | -2.62% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,616 | 1.11% | (126) | -0.07% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 15 | 0% | 22 | 0.01% | 17 | -0.1% | 2 | 0% | 33 | 0.02% | 19 | 0.02% | 1 | 0% | 1 | 0% | ||||||||||||||
| 其他項目 | 0 | 0% | (888) | -0.5% | 0 | 0% | 0 | 0% | (11) | -0.01% | 0 | 0% | 0 | 0% | (45,294) | -207.61% | ||||||||||||||
| 收益費損項目合計 | (19,938) | -6.1% | (52,244) | -29.15% | 50,291 | -294.86% | 11,310 | 9.4% | 16,695 | 10.93% | 10,192 | 8.7% | 23,722 | 17.49% | 9,673 | 14.31% | 2,082 | 1.51% | 1,609 | 3.75% | 1,090 | 4.99% | 540 | 1.08% | (3,341) | -7.74% | (521) | 6.74% | (45,351) | -207.87% |
| 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 | 10,765 | 3.29% | 12,340 | 6.88% | 8,305 | -48.69% | 7,012 | 5.83% | (2,531) | -1.66% | (4,063) | -3.47% | (5,459) | -4.03% | 7,551 | 11.17% | (1,201) | -2.8% | 3,794 | 17.37% | 790 | 1.57% | (55,483) | -128.6% | 381 | -4.93% | 1,719 | 7.88% | ||
| 應收帳款(增加)減少 | (304,908) | -93.29% | (281,391) | -156.99% | (93,754) | 549.68% | (38,589) | -32.07% | (25,677) | -16.81% | (165,888) | -141.62% | (178,540) | -131.66% | (174,886) | -258.8% | 8,588 | 20% | (15,506) | -70.97% | 44,155 | 87.95% | 32,239 | 74.72% | (59,783) | 773.49% | 2,988 | 13.7% | ||
| 應收帳款-關係人(增加)減少 | 13,806 | 4.22% | (50,139) | -27.97% | (3,488) | 20.45% | 0 | 0% | 0 | 0% | 1,155 | 5.29% | ||||||||||||||||||
| 其他應收款(增加)減少 | (565) | -0.17% | 1,357 | 0.76% | (547) | 3.21% | (1) | 0% | 0 | 0% | 1,790 | 8.19% | 6,865 | 13.67% | 16,362 | 37.92% | ||||||||||||||
| 存貨(增加)減少 | (41,610) | -12.73% | (34,172) | -19.07% | (13,597) | 79.72% | (23,217) | -19.29% | 31,831 | 20.84% | (21,293) | -18.18% | 8,553 | 6.31% | (45,643) | -67.54% | (26,246) | -61.14% | (7,894) | -36.13% | 2,552 | 5.08% | 2,895 | 6.71% | (34,743) | 449.51% | (445) | -2.04% | ||
| 預付款項(增加)減少 | 1,801 | 0.55% | (10,711) | -5.98% | 1,481 | -8.68% | (3,722) | -3.09% | 1,018 | 0.67% | (1,792) | -1.53% | (2,937) | -2.17% | 195 | 0.29% | (279) | -0.65% | (2,320) | -10.62% | (2,519) | -5.02% | (234) | -0.54% | (2,334) | 30.2% | 1,481 | 6.79% | ||
| 其他流動資產(增加)減少 | (7,635) | -2.34% | (7,247) | -4.04% | 515 | -3.02% | (5,819) | -4.84% | (7,112) | -4.66% | 199 | 0.17% | 500 | 0.37% | (10,043) | -14.86% | (2,017) | -4.7% | (1,347) | -6.17% | (471) | -0.94% | 4,705 | 10.91% | (2,525) | 32.67% | (136) | -0.62% | ||
| 與營業活動相關之資產之淨變動合計 | (328,346) | -100.46% | (369,963) | -206.41% | (101,085) | 592.67% | (64,336) | -53.47% | (2,471) | -1.62% | (192,837) | -164.62% | (139,954) | -103.21% | (233,708) | -345.84% | (258,566) | -187.39% | (27,181) | -63.31% | (26,927) | -123.25% | 48,813 | 97.23% | (5,911) | -13.7% | (99,004) | 1280.94% | 6,762 | 30.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 161,206 | 49.32% | 84,292 | 47.03% | 2,798 | -16.4% | 17,914 | 14.89% | (42,701) | -27.95% | (11,348) | -9.69% | 30,781 | 22.7% | (50,475) | -74.69% | ||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 46 | 0.03% | (31) | 0.18% | 360 | 0.3% | 691 | 0.45% | 899 | 0.77% | (269) | -0.2% | (774) | -1.15% | (164) | -0.12% | (150) | -0.35% | (74) | -0.34% | (157) | -0.31% | 71 | 0.16% | (8) | 0.1% | (54) | -0.25% |
| 應付帳款增加(減少) | 91,722 | 28.06% | 74,458 | 41.54% | 21,423 | -125.6% | 42,793 | 35.56% | (47,094) | -30.83% | 47,219 | 40.31% | (59,530) | -43.9% | 15,222 | 22.53% | 63,248 | 45.84% | (4,885) | -11.38% | 17,844 | 81.67% | (19,367) | -38.58% | 13,418 | 31.1% | 31,856 | -412.16% | (11,918) | -54.63% |
| 應付帳款-關係人增加(減少) | (409) | -0.13% | (14) | -0.01% | 0 | 0% | 0 | 0% | 88 | 0.4% | ||||||||||||||||||||
| 其他應付款增加(減少) | 25,337 | 7.75% | 63,399 | 35.37% | (37,063) | 217.3% | (71,931) | -59.78% | (1,200) | -0.79% | (204) | -0.17% | (2,019) | -1.49% | (1,101) | -1.63% | 41,346 | 29.96% | (6,573) | -15.31% | (10,359) | -47.41% | (20,166) | -40.17% | (9,574) | -22.19% | (2,068) | 26.76% | (1,371) | -6.28% |
| 負債準備增加(減少) | 348 | 0.11% | 3,280 | 1.83% | (1,762) | 10.33% | 2,613 | 2.17% | (30) | -0.02% | 1,060 | 0.9% | 1,311 | 0.97% | 1,534 | 2.27% | 4,982 | 3.61% | 1,271 | 2.96% | (1) | 0% | (195) | -0.39% | 24 | 0.06% | 1,527 | -19.76% | (155) | -0.71% |
| 其他流動負債增加(減少) | 12,595 | 3.85% | 351 | 0.2% | (2,402) | 14.08% | (5,477) | -4.55% | 4,581 | 3% | (2,174) | -1.86% | (2,142) | -1.58% | (2,626) | -3.89% | 37,913 | 27.48% | 5,817 | 13.55% | 7,956 | 36.42% | (2,423) | -4.83% | 594 | 1.38% | (490) | 6.34% | 28 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 290,799 | 88.97% | 225,812 | 125.99% | (17,037) | 99.89% | (13,728) | -11.41% | (85,753) | -56.14% | 35,452 | 30.27% | (31,868) | -23.5% | (38,220) | -56.56% | 147,325 | 106.77% | (4,520) | -10.53% | 15,366 | 70.33% | (42,308) | -84.28% | 4,533 | 10.51% | 30,817 | -398.72% | (13,414) | -61.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,547) | -11.49% | (144,151) | -80.42% | (118,122) | 692.55% | (78,064) | -64.87% | (88,224) | -57.76% | (157,385) | -134.36% | (171,822) | -126.71% | (271,928) | -402.4% | (111,241) | -80.62% | (31,701) | -73.84% | (11,561) | -52.92% | 6,505 | 12.96% | (1,378) | -3.19% | (68,187) | 882.22% | (6,652) | -30.49% |
| 調整項目合計 | (57,485) | -17.59% | (196,395) | -109.57% | (67,831) | 397.7% | (66,754) | -55.48% | (71,529) | -46.83% | (147,193) | -125.66% | (148,100) | -109.22% | (262,255) | -388.09% | (109,159) | -79.11% | (30,092) | -70.09% | (10,471) | -47.93% | 7,045 | 14.03% | (4,719) | -10.94% | (68,708) | 888.96% | (52,003) | -238.36% |
| 營運產生之現金流入(流出) | 319,707 | 97.82% | 171,294 | 95.57% | (30,652) | 179.71% | 121,238 | 100.75% | 153,832 | 100.71% | 117,978 | 100.72% | 135,242 | 99.73% | 65,725 | 97.26% | 136,601 | 99% | 42,350 | 98.65% | 20,700 | 94.75% | 48,989 | 97.58% | 42,406 | 98.29% | (8,555) | 110.69% | 21,303 | 97.64% |
| 收取之利息 | 16,114 | 4.93% | 12,691 | 7.08% | 16,242 | -95.23% | 3,449 | 2.87% | 718 | 0.47% | 607 | 0.52% | 667 | 0.49% | 2,147 | 3.18% | 1,383 | 1% | 581 | 1.35% | 1,148 | 5.25% | 1,213 | 2.42% | 822 | 1.91% | 900 | -11.64% | 571 | 2.62% |
| 退還(支付)之所得稅 | (8,983) | -2.75% | (4,748) | -2.65% | (2,646) | 15.51% | (4,357) | -3.62% | (1,797) | -1.18% | (1,447) | -1.24% | (305) | -0.22% | (296) | -0.44% | (2) | 0% | 0 | 0% | (83) | -0.19% | (74) | 0.96% | (57) | -0.26% | ||||
| 營業活動之淨現金流入(流出) | 326,838 | 100% | 179,237 | 100% | (17,056) | 100% | 120,330 | 100% | 152,753 | 100% | 117,138 | 100% | 135,604 | 100% | 67,576 | 100% | 137,982 | 100% | 42,931 | 100% | 21,848 | 100% | 50,202 | 100% | 43,145 | 100% | (7,729) | 100% | 21,817 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (205,000) | 206.47% | (1,661,250) | 4170.33% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 204,250 | -205.72% | 1,629,866 | -4091.54% | 100,000 | 97.95% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 28,203 | -70.8% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,235) | 3.26% | (5,530) | 13.88% | (3,025) | -2.96% | (3,694) | 83.4% | (480) | 5.46% | (2,262) | 110.13% | (3,775) | 18.09% | (11,068) | 79.49% | (190) | -9.05% | (5,576) | 83.49% | (1,241) | -674.46% | (701) | 30.88% | (11,265) | 55.62% | (402) | -3.76% | (7,388) | -86.38% |
| 存出保證金增加 | 0 | 0% | (445) | 1.12% | 0 | 0% | (8,310) | 94.54% | 0 | 0% | (2,856) | 20.51% | 2,290 | 109.1% | (1,102) | 16.5% | (360) | -195.65% | (1,463) | 64.45% | 148 | -0.73% | (25) | -0.23% | 0 | 0% | ||||
| 存出保證金減少 | 538 | -0.54% | 0 | 0% | 3,210 | 3.14% | 1,444 | -32.6% | 0 | 0% | 252 | -12.27% | 2,060 | -9.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 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% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (9) | 0.01% | 0 | 0% | (7) | 0.16% | 0 | 0% | (44) | 2.14% | (1) | 0% | 0 | 0% | (1) | 0.01% | 1,785 | 970.11% | 0 | 0% | 0 | 0% | (214) | -2.5% | ||||||
| 其他非流動資產減少 | 0 | 0% | 991 | -2.49% | 60 | 0.06% | (1) | -0.05% | (106) | 4.67% | (10,022) | 49.48% | 13 | 0.12% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (95,830) | 96.52% | (31,670) | 79.5% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (99,286) | 100% | (39,835) | 100% | 102,091 | 100% | (4,429) | 100% | (8,790) | 100% | (2,054) | 100% | (20,873) | 100% | (13,924) | 100% | 2,099 | 100% | (6,679) | 100% | 184 | 100% | (2,270) | 100% | (20,253) | 100% | 10,702 | 100% | 8,553 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (3,050) | -193.16% | (2,756) | -889.03% | (672) | 23.29% | (462) | 10.81% | (284) | 0.28% | (1,600) | 46.93% | (1,405) | -0.7% | (1,662) | 101.22% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 3,279 | 1057.74% | ||||||||||||||||||||||||||
| 其他非流動負債減少 | (90) | -5.7% | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (89,457) | 89.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||
| 支付之利息 | (281) | -17.8% | (238) | -76.77% | (2,224) | 77.09% | (3,818) | 89.31% | (4,473) | 4.48% | (1,814) | 53.21% | (2,006) | -0.99% | ||||||||||||||||
| 非控制權益變動 | 5,000 | 316.66% | 0 | 0% | 0 | 0% | 5,173 | 2.56% | 0 | 1,770 | 100% | |||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 25 | 8.06% | 11 | -0.38% | 5 | -0.12% | 3 | 0% | 5 | -0.15% | 0 | 0% | 20 | -1.22% | 3 | 100% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 1,579 | 100% | 310 | 100% | (2,885) | 100% | (4,275) | 100% | (99,836) | 100% | (3,409) | 100% | 201,762 | 100% | (1,642) | 100% | 3 | 100% | 0 | 1,770 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 8,694 | 4,939 | 1,353 | (550) | (447) | (363) | (97) | 137 | 81 | (1,345) | (120) | (105) | (79) | 649 | (1,191) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 237,825 | 144,651 | 83,503 | 111,076 | 43,680 | 111,312 | 316,396 | 52,147 | 140,165 | 34,907 | 23,682 | 47,827 | 22,813 | 3,622 | 29,179 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,051,357 | 770,992 | 845,393 | 1,855,258 | 1,976,971 | 1,616,607 | 741,899 | 1,764,842 | 751,469 | 637,608 | 584,364 | 540,458 | 549,510 | 358,191 | 312,054 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,289,182 | 915,643 | 928,896 | 1,966,334 | 2,020,651 | 1,727,919 | 1,058,295 | 1,816,989 | 891,634 | 672,515 | 608,046 | 588,285 | 572,323 | 361,813 | 341,233 | |||||||||||||||
| 現金及約當現金 | 1,289,182 | 17.05% | 915,643 | 14.4% | 928,896 | 16.07% | 1,966,334 | 47.6% | 2,020,651 | 44.42% | 1,727,919 | 43.15% | 1,058,295 | 30.9% | 1,816,989 | 47.41% | 891,634 | 38.54% | 672,515 | 45.56% | 608,046 | 46.6% | 588,285 | 48.08% | 572,323 | 43.93% | 361,813 | 41.62% | 341,233 | 44.54% |
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) | 377,192 | 43.69% | 367,689 | 46.43% | 37,179 | 13.89% | 187,992 | 35.4% | 225,361 | 36.86% | 265,171 | 38.51% | 283,342 | 41.29% | 327,980 | 48.9% | 245,760 | 43.42% | 72,442 | 31.32% | 31,171 | 21.27% | 41,944 | 29.81% | 47,125 | 33.54% | 60,153 | 39.98% | 73,306 | 77.76% |
| 本期稅前淨利(淨損) | 377,192 | 115.41% | 367,689 | 205.14% | 37,179 | -217.98% | 187,992 | 156.23% | 225,361 | 147.53% | 265,171 | 226.37% | 283,342 | 208.95% | 327,980 | 485.35% | 245,760 | 178.11% | 72,442 | 168.74% | 31,171 | 142.67% | 41,944 | 83.55% | 47,125 | 109.22% | 60,153 | -778.28% | 73,306 | 336% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,520 | 2.61% | 8,008 | 4.47% | 9,553 | -56.01% | 10,990 | 9.13% | 10,682 | 6.99% | 9,048 | 7.72% | 8,122 | 5.99% | 3,916 | 5.79% | 0 | 0% | 2,130 | 4.96% | 2,028 | 9.28% | 1,964 | 3.91% | 1,339 | 3.1% | 646 | -8.36% | 707 | 3.24% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 28 | 0.02% | 28 | 0.02% | 28 | 0.04% | 0 | 0% | 122 | 0.28% | 122 | 0.56% | 121 | 0.24% | 156 | 0.36% | 156 | -2.02% | 156 | 0.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (17,515) | -5.36% | (27,915) | -15.57% | 54,630 | -320.3% | 2,918 | 2.42% | 5,169 | 3.38% | 875 | 0.75% | 13,766 | 10.15% | 7,785 | 11.52% | (9) | -0.02% | 143 | 0.65% | 111 | 0.22% | (2,346) | -5.44% | (423) | 5.47% | (349) | -1.6% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (18,559) | -10.35% | (2,927) | 17.16% | ||||||||||||||||||||||||
| 利息費用 | 281 | 0.09% | 238 | 0.13% | 288 | -1.69% | 919 | 0.76% | 1,463 | 0.96% | 814 | 0.69% | 348 | 0.26% | 242 | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (14,855) | -4.55% | (13,024) | -7.27% | (15,908) | 93.27% | (3,611) | -3% | (652) | -0.43% | (581) | -0.5% | (823) | -0.61% | (2,298) | -3.4% | (635) | -1.48% | (1,203) | -5.51% | (1,656) | -3.3% | (1,809) | -4.19% | (900) | 11.64% | (571) | -2.62% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,616 | 1.11% | (126) | -0.07% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 15 | 0% | 22 | 0.01% | 17 | -0.1% | 2 | 0% | 33 | 0.02% | 19 | 0.02% | 1 | 0% | 1 | 0% | ||||||||||||||
| 其他項目 | 0 | 0% | (888) | -0.5% | 0 | 0% | 0 | 0% | (11) | -0.01% | 0 | 0% | 0 | 0% | (45,294) | -207.61% | ||||||||||||||
| 收益費損項目合計 | (19,938) | -6.1% | (52,244) | -29.15% | 50,291 | -294.86% | 11,310 | 9.4% | 16,695 | 10.93% | 10,192 | 8.7% | 23,722 | 17.49% | 9,673 | 14.31% | 2,082 | 1.51% | 1,609 | 3.75% | 1,090 | 4.99% | 540 | 1.08% | (3,341) | -7.74% | (521) | 6.74% | (45,351) | -207.87% |
| 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 | 10,765 | 3.29% | 12,340 | 6.88% | 8,305 | -48.69% | 7,012 | 5.83% | (2,531) | -1.66% | (4,063) | -3.47% | (5,459) | -4.03% | 7,551 | 11.17% | (1,201) | -2.8% | 3,794 | 17.37% | 790 | 1.57% | (55,483) | -128.6% | 381 | -4.93% | 1,719 | 7.88% | ||
| 應收帳款(增加)減少 | (304,908) | -93.29% | (281,391) | -156.99% | (93,754) | 549.68% | (38,589) | -32.07% | (25,677) | -16.81% | (165,888) | -141.62% | (178,540) | -131.66% | (174,886) | -258.8% | 8,588 | 20% | (15,506) | -70.97% | 44,155 | 87.95% | 32,239 | 74.72% | (59,783) | 773.49% | 2,988 | 13.7% | ||
| 應收帳款-關係人(增加)減少 | 13,806 | 4.22% | (50,139) | -27.97% | (3,488) | 20.45% | 0 | 0% | 0 | 0% | 1,155 | 5.29% | ||||||||||||||||||
| 其他應收款(增加)減少 | (565) | -0.17% | 1,357 | 0.76% | (547) | 3.21% | (1) | 0% | 0 | 0% | 1,790 | 8.19% | 6,865 | 13.67% | 16,362 | 37.92% | ||||||||||||||
| 存貨(增加)減少 | (41,610) | -12.73% | (34,172) | -19.07% | (13,597) | 79.72% | (23,217) | -19.29% | 31,831 | 20.84% | (21,293) | -18.18% | 8,553 | 6.31% | (45,643) | -67.54% | (26,246) | -61.14% | (7,894) | -36.13% | 2,552 | 5.08% | 2,895 | 6.71% | (34,743) | 449.51% | (445) | -2.04% | ||
| 預付款項(增加)減少 | 1,801 | 0.55% | (10,711) | -5.98% | 1,481 | -8.68% | (3,722) | -3.09% | 1,018 | 0.67% | (1,792) | -1.53% | (2,937) | -2.17% | 195 | 0.29% | (279) | -0.65% | (2,320) | -10.62% | (2,519) | -5.02% | (234) | -0.54% | (2,334) | 30.2% | 1,481 | 6.79% | ||
| 其他流動資產(增加)減少 | (7,635) | -2.34% | (7,247) | -4.04% | 515 | -3.02% | (5,819) | -4.84% | (7,112) | -4.66% | 199 | 0.17% | 500 | 0.37% | (10,043) | -14.86% | (2,017) | -4.7% | (1,347) | -6.17% | (471) | -0.94% | 4,705 | 10.91% | (2,525) | 32.67% | (136) | -0.62% | ||
| 與營業活動相關之資產之淨變動合計 | (328,346) | -100.46% | (369,963) | -206.41% | (101,085) | 592.67% | (64,336) | -53.47% | (2,471) | -1.62% | (192,837) | -164.62% | (139,954) | -103.21% | (233,708) | -345.84% | (258,566) | -187.39% | (27,181) | -63.31% | (26,927) | -123.25% | 48,813 | 97.23% | (5,911) | -13.7% | (99,004) | 1280.94% | 6,762 | 30.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 161,206 | 49.32% | 84,292 | 47.03% | 2,798 | -16.4% | 17,914 | 14.89% | (42,701) | -27.95% | (11,348) | -9.69% | 30,781 | 22.7% | (50,475) | -74.69% | ||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 46 | 0.03% | (31) | 0.18% | 360 | 0.3% | 691 | 0.45% | 899 | 0.77% | (269) | -0.2% | (774) | -1.15% | (164) | -0.12% | (150) | -0.35% | (74) | -0.34% | (157) | -0.31% | 71 | 0.16% | (8) | 0.1% | (54) | -0.25% |
| 應付帳款增加(減少) | 91,722 | 28.06% | 74,458 | 41.54% | 21,423 | -125.6% | 42,793 | 35.56% | (47,094) | -30.83% | 47,219 | 40.31% | (59,530) | -43.9% | 15,222 | 22.53% | 63,248 | 45.84% | (4,885) | -11.38% | 17,844 | 81.67% | (19,367) | -38.58% | 13,418 | 31.1% | 31,856 | -412.16% | (11,918) | -54.63% |
| 應付帳款-關係人增加(減少) | (409) | -0.13% | (14) | -0.01% | 0 | 0% | 0 | 0% | 88 | 0.4% | ||||||||||||||||||||
| 其他應付款增加(減少) | 25,337 | 7.75% | 63,399 | 35.37% | (37,063) | 217.3% | (71,931) | -59.78% | (1,200) | -0.79% | (204) | -0.17% | (2,019) | -1.49% | (1,101) | -1.63% | 41,346 | 29.96% | (6,573) | -15.31% | (10,359) | -47.41% | (20,166) | -40.17% | (9,574) | -22.19% | (2,068) | 26.76% | (1,371) | -6.28% |
| 負債準備增加(減少) | 348 | 0.11% | 3,280 | 1.83% | (1,762) | 10.33% | 2,613 | 2.17% | (30) | -0.02% | 1,060 | 0.9% | 1,311 | 0.97% | 1,534 | 2.27% | 4,982 | 3.61% | 1,271 | 2.96% | (1) | 0% | (195) | -0.39% | 24 | 0.06% | 1,527 | -19.76% | (155) | -0.71% |
| 其他流動負債增加(減少) | 12,595 | 3.85% | 351 | 0.2% | (2,402) | 14.08% | (5,477) | -4.55% | 4,581 | 3% | (2,174) | -1.86% | (2,142) | -1.58% | (2,626) | -3.89% | 37,913 | 27.48% | 5,817 | 13.55% | 7,956 | 36.42% | (2,423) | -4.83% | 594 | 1.38% | (490) | 6.34% | 28 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 290,799 | 88.97% | 225,812 | 125.99% | (17,037) | 99.89% | (13,728) | -11.41% | (85,753) | -56.14% | 35,452 | 30.27% | (31,868) | -23.5% | (38,220) | -56.56% | 147,325 | 106.77% | (4,520) | -10.53% | 15,366 | 70.33% | (42,308) | -84.28% | 4,533 | 10.51% | 30,817 | -398.72% | (13,414) | -61.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,547) | -11.49% | (144,151) | -80.42% | (118,122) | 692.55% | (78,064) | -64.87% | (88,224) | -57.76% | (157,385) | -134.36% | (171,822) | -126.71% | (271,928) | -402.4% | (111,241) | -80.62% | (31,701) | -73.84% | (11,561) | -52.92% | 6,505 | 12.96% | (1,378) | -3.19% | (68,187) | 882.22% | (6,652) | -30.49% |
| 調整項目合計 | (57,485) | -17.59% | (196,395) | -109.57% | (67,831) | 397.7% | (66,754) | -55.48% | (71,529) | -46.83% | (147,193) | -125.66% | (148,100) | -109.22% | (262,255) | -388.09% | (109,159) | -79.11% | (30,092) | -70.09% | (10,471) | -47.93% | 7,045 | 14.03% | (4,719) | -10.94% | (68,708) | 888.96% | (52,003) | -238.36% |
| 營運產生之現金流入(流出) | 319,707 | 97.82% | 171,294 | 95.57% | (30,652) | 179.71% | 121,238 | 100.75% | 153,832 | 100.71% | 117,978 | 100.72% | 135,242 | 99.73% | 65,725 | 97.26% | 136,601 | 99% | 42,350 | 98.65% | 20,700 | 94.75% | 48,989 | 97.58% | 42,406 | 98.29% | (8,555) | 110.69% | 21,303 | 97.64% |
| 收取之利息 | 16,114 | 4.93% | 12,691 | 7.08% | 16,242 | -95.23% | 3,449 | 2.87% | 718 | 0.47% | 607 | 0.52% | 667 | 0.49% | 2,147 | 3.18% | 1,383 | 1% | 581 | 1.35% | 1,148 | 5.25% | 1,213 | 2.42% | 822 | 1.91% | 900 | -11.64% | 571 | 2.62% |
| 退還(支付)之所得稅 | (8,983) | -2.75% | (4,748) | -2.65% | (2,646) | 15.51% | (4,357) | -3.62% | (1,797) | -1.18% | (1,447) | -1.24% | (305) | -0.22% | (296) | -0.44% | (2) | 0% | 0 | 0% | (83) | -0.19% | (74) | 0.96% | (57) | -0.26% | ||||
| 營業活動之淨現金流入(流出) | 326,838 | 100% | 179,237 | 100% | (17,056) | 100% | 120,330 | 100% | 152,753 | 100% | 117,138 | 100% | 135,604 | 100% | 67,576 | 100% | 137,982 | 100% | 42,931 | 100% | 21,848 | 100% | 50,202 | 100% | 43,145 | 100% | (7,729) | 100% | 21,817 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (205,000) | 206.47% | (1,661,250) | 4170.33% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 204,250 | -205.72% | 1,629,866 | -4091.54% | 100,000 | 97.95% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 28,203 | -70.8% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,235) | 3.26% | (5,530) | 13.88% | (3,025) | -2.96% | (3,694) | 83.4% | (480) | 5.46% | (2,262) | 110.13% | (3,775) | 18.09% | (11,068) | 79.49% | (190) | -9.05% | (5,576) | 83.49% | (1,241) | -674.46% | (701) | 30.88% | (11,265) | 55.62% | (402) | -3.76% | (7,388) | -86.38% |
| 存出保證金增加 | 0 | 0% | (445) | 1.12% | 0 | 0% | (8,310) | 94.54% | 0 | 0% | (2,856) | 20.51% | 2,290 | 109.1% | (1,102) | 16.5% | (360) | -195.65% | (1,463) | 64.45% | 148 | -0.73% | (25) | -0.23% | 0 | 0% | ||||
| 存出保證金減少 | 538 | -0.54% | 0 | 0% | 3,210 | 3.14% | 1,444 | -32.6% | 0 | 0% | 252 | -12.27% | 2,060 | -9.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 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% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (9) | 0.01% | 0 | 0% | (7) | 0.16% | 0 | 0% | (44) | 2.14% | (1) | 0% | 0 | 0% | (1) | 0.01% | 1,785 | 970.11% | 0 | 0% | 0 | 0% | (214) | -2.5% | ||||||
| 其他非流動資產減少 | 0 | 0% | 991 | -2.49% | 60 | 0.06% | (1) | -0.05% | (106) | 4.67% | (10,022) | 49.48% | 13 | 0.12% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (95,830) | 96.52% | (31,670) | 79.5% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (99,286) | 100% | (39,835) | 100% | 102,091 | 100% | (4,429) | 100% | (8,790) | 100% | (2,054) | 100% | (20,873) | 100% | (13,924) | 100% | 2,099 | 100% | (6,679) | 100% | 184 | 100% | (2,270) | 100% | (20,253) | 100% | 10,702 | 100% | 8,553 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (3,050) | -193.16% | (2,756) | -889.03% | (672) | 23.29% | (462) | 10.81% | (284) | 0.28% | (1,600) | 46.93% | (1,405) | -0.7% | (1,662) | 101.22% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 3,279 | 1057.74% | ||||||||||||||||||||||||||
| 其他非流動負債減少 | (90) | -5.7% | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (89,457) | 89.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||
| 支付之利息 | (281) | -17.8% | (238) | -76.77% | (2,224) | 77.09% | (3,818) | 89.31% | (4,473) | 4.48% | (1,814) | 53.21% | (2,006) | -0.99% | ||||||||||||||||
| 非控制權益變動 | 5,000 | 316.66% | 0 | 0% | 0 | 0% | 5,173 | 2.56% | 0 | 1,770 | 100% | |||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 25 | 8.06% | 11 | -0.38% | 5 | -0.12% | 3 | 0% | 5 | -0.15% | 0 | 0% | 20 | -1.22% | 3 | 100% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 1,579 | 100% | 310 | 100% | (2,885) | 100% | (4,275) | 100% | (99,836) | 100% | (3,409) | 100% | 201,762 | 100% | (1,642) | 100% | 3 | 100% | 0 | 1,770 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 8,694 | 4,939 | 1,353 | (550) | (447) | (363) | (97) | 137 | 81 | (1,345) | (120) | (105) | (79) | 649 | (1,191) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 237,825 | 144,651 | 83,503 | 111,076 | 43,680 | 111,312 | 316,396 | 52,147 | 140,165 | 34,907 | 23,682 | 47,827 | 22,813 | 3,622 | 29,179 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,051,357 | 770,992 | 845,393 | 1,855,258 | 1,976,971 | 1,616,607 | 741,899 | 1,764,842 | 751,469 | 637,608 | 584,364 | 540,458 | 549,510 | 358,191 | 312,054 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,289,182 | 915,643 | 928,896 | 1,966,334 | 2,020,651 | 1,727,919 | 1,058,295 | 1,816,989 | 891,634 | 672,515 | 608,046 | 588,285 | 572,323 | 361,813 | 341,233 | |||||||||||||||
| 現金及約當現金 | 1,289,182 | 17.05% | 915,643 | 14.4% | 928,896 | 16.07% | 1,966,334 | 47.6% | 2,020,651 | 44.42% | 1,727,919 | 43.15% | 1,058,295 | 30.9% | 1,816,989 | 47.41% | 891,634 | 38.54% | 672,515 | 45.56% | 608,046 | 46.6% | 588,285 | 48.08% | 572,323 | 43.93% | 361,813 | 41.62% | 341,233 | 44.54% |
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
牧德(3563) 2025年第4季「營業活動之現金流」單季為NT$1.44億元、較上一季成長10.39%；而今年初至今累積為NT$8.56億元、較去年同期成長152.37%。
單季
牧德(3563) 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$1.44億元，較上一季成長10.39%，為過去11年同期中的第8高。
同時牧德過去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-9.76%、-11.66%與4.28%。
其中稅前淨利為NT$3.21億元，收益費損相關之調整項目為NT$-1,417萬元，所得稅/利息等之影響數為NT$921萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.56億元，較去年同期成長152.37%，為過去11年同期中的第2高。
同時牧德過去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4.79%、2.85%與17.22%。
其中稅前淨利為NT$12.78億元，收益費損相關之調整項目為NT$-1.16億元，所得稅/利息等之影響數為NT$-1,505萬元
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) | 321,177 | 48.4% | 209,979 | 34.65% | (33,368) | -14.16% | 127,063 | 25.55% | 213,571 | 33.69% | 155,257 | 27.91% | 84,276 | 18.74% | 451,450 | 53.46% | 232,542 | 44.5% | 72,520 | 28.69% | 21,012 | 16.91% | 31,500 | 24.65% | 19,304 | 16.79% | 27,791 | 22.22% |
| 收益費損項目合計 | (14,168) | -9.84% | 18,017 | 9.43% | 9,340 | 4.01% | 3,090 | 1.58% | 16,710 | 5.33% | 19,748 | 7.38% | 11,836 | 11.04% | 3,732 | 1.09% | 3,321 | 1.81% | 1,232 | 1.18% | 641 | 0.68% | (261) | -0.53% | 1,069 | 0.73% | (542) | -1.26% |
| 折舊費用 | 8,252 | 5.73% | 9,871 | 5.16% | 9,963 | 4.28% | 10,159 | 5.18% | 10,554 | 3.37% | 9,550 | 3.57% | 8,099 | 7.56% | (1,234) | -0.36% | 0 | 0% | 2,102 | 2.01% | 2,061 | 2.18% | 1,910 | 3.88% | 659 | 0.45% | 593 | 1.38% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27 | 0.01% | 27 | 0.03% | 27 | 0.01% | 0 | 0% | 120 | 0.11% | 121 | 0.13% | 121 | 0.25% | 156 | 0.11% | 156 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (172,200) | -119.57% | (45,209) | -23.65% | 248,778 | 106.8% | 62,731 | 32.01% | 82,886 | 26.43% | 92,412 | 34.52% | 9,466 | 8.83% | (114,338) | -33.37% | (53,123) | -29% | 31,283 | 29.92% | 72,106 | 76.13% | 16,757 | 34.03% | 125,860 | 85.72% | 14,983 | 34.88% |
| 營業活動之淨現金流入(流出) | 144,018 | 100% | 191,135 | 100% | 232,939 | 100% | 195,951 | 100% | 313,619 | 100% | 267,715 | 100% | 107,195 | 100% | 342,659 | 100% | 183,182 | 100% | 104,542 | 100% | 94,718 | 100% | 49,244 | 100% | 146,819 | 100% | 42,951 | 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) | 1,277,947 | 40.04% | 392,851 | 25.65% | 506,227 | 28.75% | 733,890 | 34.91% | 1,044,967 | 38% | 804,407 | 33.55% | 1,052,613 | 41.39% | 1,622,224 | 52.13% | 546,790 | 38.48% | 247,186 | 30.53% | 194,522 | 31.88% | 196,851 | 30.09% | 244,240 | 34.09% | 165,550 | 34.56% |
| 收益費損項目合計 | (115,782) | -13.52% | 55,645 | 16.4% | 44,164 | 8.76% | 30,691 | 4.12% | 4,762 | 0.6% | 103,759 | 13.95% | 15,468 | 10.1% | 11,871 | 0.81% | 9,236 | 3.3% | 4,711 | 2.26% | 2,575 | 1.47% | (2,636) | -1.26% | 8,265 | 6.66% | (44,917) | -30.75% |
| 折舊費用 | 34,407 | 4.02% | 36,637 | 10.8% | 41,687 | 8.27% | 42,569 | 5.72% | 39,673 | 4.96% | 35,478 | 4.77% | 23,785 | 15.53% | 8,783 | 0.6% | 0 | 0% | 8,329 | 4% | 7,983 | 4.57% | 6,503 | 3.1% | 2,724 | 2.19% | 2,634 | 1.8% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 83 | 0.01% | 110 | 0.01% | 110 | 0.07% | 263 | 0.02% | 0 | 0% | 484 | 0.23% | 484 | 0.28% | 519 | 0.25% | 624 | 0.5% | 624 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (290,986) | -33.99% | (16,800) | -4.95% | 54,373 | 10.79% | 174,044 | 23.39% | (70,313) | -8.79% | (135,296) | -18.19% | (484,956) | -316.67% | (48,041) | -3.26% | (223,170) | -79.64% | (8,159) | -3.92% | (7,444) | -4.26% | 57,267 | 27.34% | (107,833) | -86.89% | 38,138 | 26.11% |
| 營業活動之淨現金流入(流出) | 856,128 | 100% | 339,237 | 100% | 503,913 | 100% | 744,096 | 100% | 799,945 | 100% | 743,744 | 100% | 153,142 | 100% | 1,473,904 | 100% | 280,208 | 100% | 208,003 | 100% | 174,850 | 100% | 209,494 | 100% | 124,103 | 100% | 146,058 | 100% |
投資活動之淨現金流
牧德(3563) 2025年第4季「投資活動之淨現金流」單季為NT$-922萬元、較上一季成長2.59%；而今年初至今累積為NT$-2.21億元、較去年同期衰退-2818.59%。
單季
牧德(3563) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-922萬元，較上一季成長2.59%，為過去11年同期中的第9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$-2.21億元，較去年同期衰退-2818.59%，為過去11年同期中的第11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) | (9,220) | 100% | (250,391) | 100% | (415,272) | 100% | (4,501) | 100% | (4,369) | 100% | (1,870) | 100% | (4,335) | 100% | (18,689) | 100% | (1,824) | 100% | (990) | 100% | (741) | 100% | (1,724) | 100% | (11,472) | 100% | (92) | 100% |
| 取得不動產、廠房及設備 | (6,380) | 69.2% | (9,559) | 3.82% | (15,791) | 3.8% | (1,503) | 33.39% | (3,954) | 90.5% | (6,643) | 355.24% | (8,530) | 196.77% | (16,825) | 90.03% | (950) | 52.08% | (199) | 20.1% | (1,047) | 141.3% | (1,911) | 110.85% | (9) | 0.08% | (542) | 589.13% |
| 處分不動產、廠房及設備 | 4,088 | -44.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (508,031) | 5510.1% | (789,642) | 315.36% | (407,592) | 98.15% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 503,540 | -5461.39% | 831,000 | -331.88% | ||||||||||||||||||||||||
| 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) | (221,054) | 100% | (7,574) | 100% | (3,247,831) | 100% | (17,512) | 100% | (18,832) | 100% | (15,631) | 100% | (48,607) | 100% | (34,217) | 100% | (8,204) | 100% | (1,362) | 100% | (6,419) | 100% | (39,968) | 100% | (149,094) | 100% | 1,034 | 100% |
| 取得不動產、廠房及設備 | (54,489) | 24.65% | (24,904) | 328.81% | (24,764) | 0.76% | (4,269) | 24.38% | (18,581) | 98.67% | (37,798) | 241.81% | (44,686) | 91.93% | (34,916) | 102.04% | (6,995) | 85.26% | (2,436) | 178.85% | (5,059) | 78.81% | (38,834) | 97.16% | (143,614) | 96.32% | (9,323) | -901.64% |
| 處分不動產、廠房及設備 | 28,770 | -13.01% | 0 | 0% | 2,252 | -14.41% | 143 | -0.29% | 220 | -0.64% | 0 | 0% | 886 | -2.22% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 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% | (5,000) | 26.55% | (1,100) | 7.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,203 | -12.76% | 9,027 | -119.18% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,883,505) | 2209.19% | (6,504,954) | 85885.32% | (3,240,111) | 99.76% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,657,936 | -2107.15% | 6,793,000 | -89688.41% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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