3563
645
TWD-14.00 (-2.12%)
2026.09.14收盤
牧德－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) | 425,365 | 40.62% | 299,226 | 30.89% | 105,540 | 33.87% | 198,817 | 34.36% | 211,016 | 38.4% | 244,558 | 34.19% | 255,463 | 37.73% | 399,345 | 51.21% | 397,201 | 53.95% | 105,972 | 35.69% | 69,409 | 37.74% | 58,426 | 32.99% | 48,395 | 26.67% | 89,077 | 40.39% | 39,417 | 31.43% |
| 本期稅前淨利(淨損) | 425,365 | 335.92% | 299,226 | 74.36% | 105,540 | 107.91% | 198,817 | 316.48% | 211,016 | 99.77% | 244,558 | 5582.24% | 255,463 | 619.5% | 399,345 | -2599.39% | 397,201 | 49.33% | 105,972 | 319.71% | 69,409 | 236.86% | 58,426 | 163.62% | 48,395 | 116.31% | 89,077 | -234.22% | 39,417 | 269.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,192 | 6.47% | 9,543 | 2.37% | 9,286 | 9.49% | 10,569 | 16.82% | 10,900 | 5.15% | 9,522 | 217.35% | 8,423 | 20.43% | 4,355 | -28.35% | 0 | 0% | 2,132 | 6.43% | 2,093 | 7.14% | 1,964 | 5.5% | 1,488 | 3.58% | 674 | -1.77% | 745 | 5.09% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27 | 0.62% | 27 | 0.07% | 27 | -0.18% | 0 | 0% | 121 | 0.37% | 121 | 0.41% | 122 | 0.34% | 121 | 0.29% | 156 | -0.41% | 156 | 1.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (19,988) | -15.79% | (37,727) | -9.38% | (11,770) | -12.03% | 13,285 | 21.15% | (16,279) | -7.7% | 475 | 10.84% | 18,281 | 44.33% | (13,939) | 90.73% | 1,615 | 4.87% | 8 | 0.03% | 82 | 0.23% | 525 | 1.26% | (209) | 0.55% | 1,619 | 11.06% | ||
| 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 利息費用 | 210 | 0.17% | 294 | 0.07% | 289 | 0.3% | 560 | 0.89% | 1,472 | 0.7% | 1,022 | 23.33% | 584 | 1.42% | 261 | -1.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (17,090) | -13.5% | (15,312) | -3.81% | (17,666) | -18.06% | (7,084) | -11.28% | (1,064) | -0.5% | (784) | -17.9% | (602) | -1.46% | (2,226) | 14.49% | (1,083) | -3.27% | (1,151) | -3.93% | (1,662) | -4.65% | (1,401) | -3.37% | (638) | 1.68% | (1,157) | -7.91% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,492 | 1.97% | (947) | -0.24% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 158 | 0.12% | 12 | 0% | 16 | 0.02% | 27 | 0.04% | 28 | 0.01% | 7 | 0.16% | 5 | 0.01% | 9 | 0.03% | ||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (3,124) | -4.97% | 0 | 0% | (9) | -0.21% | 0 | 0% | 0 | 0% | (339) | -2.32% | ||||||||||||||
| 收益費損項目合計 | (26,026) | -20.55% | (44,137) | -10.97% | (19,857) | -20.3% | 13,763 | 21.91% | (4,943) | -2.34% | 10,089 | 230.29% | 26,142 | 63.39% | (11,522) | 75% | 3,208 | 0.4% | 2,794 | 8.43% | 1,075 | 3.67% | 507 | 1.42% | 733 | 1.76% | (16) | 0.04% | 1,024 | 7% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,195 | 1.73% | (15,733) | -3.91% | 7,691 | 7.86% | 856 | 1.36% | 13,999 | 6.62% | (6,405) | -146.2% | 4,013 | 9.73% | (671) | 4.37% | 4,440 | 13.4% | (2,956) | -10.09% | 1,853 | 5.19% | 9,859 | 23.69% | (96,989) | 255.03% | (11,838) | -80.9% | ||
| 應收帳款(增加)減少 | (172,609) | -136.31% | (15,578) | -3.87% | 80,997 | 82.82% | (140,372) | -223.45% | 188,472 | 89.11% | (126,596) | -2889.66% | (76,501) | -185.52% | (229,301) | 1492.55% | (88,015) | -265.54% | (17,718) | -60.46% | (68,497) | -191.83% | (41,527) | -99.81% | 6,464 | -17% | (28,110) | -192.11% | ||
| 應收帳款-關係人(增加)減少 | 17,354 | 13.7% | (29,320) | -7.29% | (1,798) | -1.84% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他應收款(增加)減少 | (1,498) | -1.18% | 47 | 0.01% | (450) | -0.46% | (135) | -0.21% | 0 | 0% | 2,652 | 9.05% | (2,545) | -7.13% | 1,959 | 4.71% | ||||||||||||||
| 存貨(增加)減少 | (44,108) | -34.83% | (30,585) | -7.6% | (11,265) | -11.52% | 47,158 | 75.07% | (32,432) | -15.33% | 12,711 | 290.14% | (6,735) | -16.33% | 11,540 | -75.12% | (1,962) | -5.92% | (10,877) | -37.12% | (617) | -1.73% | (11,991) | -28.82% | (34,181) | 89.88% | 6,251 | 42.72% | ||
| 預付款項(增加)減少 | (18,110) | -14.3% | 8,393 | 2.09% | (5,785) | -5.91% | (449) | -0.71% | (5,536) | -2.62% | (89) | -2.03% | (6,028) | -14.62% | (4,633) | 30.16% | 9,408 | 28.38% | 546 | 1.86% | 3,996 | 11.19% | (1,327) | -3.19% | 4,577 | -12.03% | (820) | -5.6% | ||
| 其他流動資產(增加)減少 | (1,307) | -1.03% | (2,790) | -0.69% | (3,534) | -3.61% | 6,832 | 10.88% | 2,078 | 0.98% | 1,416 | 32.32% | (5,341) | -12.95% | 3,573 | -23.26% | 605 | 1.83% | 1,433 | 4.89% | (130) | -0.36% | 5,125 | 12.32% | (5,546) | 14.58% | 780 | 5.33% | ||
| 與營業活動相關之資產之淨變動合計 | (218,083) | -172.23% | (85,566) | -21.26% | 65,856 | 67.33% | (89,967) | -143.21% | 166,581 | 78.76% | (118,963) | -2715.43% | (128,521) | -311.66% | (192,171) | 1250.87% | (91,182) | -11.32% | (72,276) | -218.05% | (28,940) | -98.76% | (70,475) | -197.36% | (33,823) | -81.29% | (184,075) | 484.01% | (33,737) | -230.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (51,491) | -40.66% | 84,835 | 21.08% | 1,456 | 1.49% | (4,739) | -7.54% | 1,554 | 0.73% | 16,777 | 382.95% | (14,526) | -35.23% | 52,519 | -341.85% | ||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (44) | -0.01% | (24) | -0.02% | (387) | -0.62% | (666) | -0.31% | 4,734 | 108.06% | (347) | -0.84% | (354) | 2.3% | 79 | 0.01% | (171) | -0.52% | 142 | 0.48% | 89 | 0.25% | 273 | 0.66% | 5 | -0.01% | 856 | 5.85% |
| 應付帳款增加(減少) | 40,480 | 31.97% | 89,000 | 22.12% | 16,560 | 16.93% | (25,486) | -40.57% | 33,739 | 15.95% | 9,047 | 206.51% | (35,916) | -87.1% | (23,257) | 151.38% | 21,531 | 2.67% | 2,074 | 6.26% | 4,689 | 16% | 26,640 | 74.61% | 41,845 | 100.57% | 37,772 | -99.32% | 18,861 | 128.9% |
| 應付帳款-關係人增加(減少) | 7,497 | 5.92% | 202 | 0.05% | 0 | 0% | 706 | -1.86% | (105) | -0.72% | ||||||||||||||||||||
| 其他應付款增加(減少) | 82,361 | 65.04% | 67,831 | 16.86% | (10,349) | -10.58% | 81,710 | 130.07% | 2,923 | 1.38% | 13,110 | 299.25% | (30,899) | -74.93% | 43,654 | -284.15% | 103,664 | 12.87% | 24,156 | 72.88% | 3,278 | 11.19% | 19,947 | 55.86% | 7,424 | 17.84% | 21,777 | -57.26% | (2,305) | -15.75% |
| 負債準備增加(減少) | 269 | 0.21% | 4,173 | 1.04% | (1,909) | -1.95% | (649) | -1.03% | (866) | -0.41% | 228 | 5.2% | (561) | -1.36% | (15,290) | 99.52% | 6,533 | 0.81% | 1,677 | 5.06% | 231 | 0.79% | (336) | -0.94% | 411 | 0.99% | 1,935 | -5.09% | (1,351) | -9.23% |
| 其他流動負債增加(減少) | 4,196 | 3.31% | (12,306) | -3.06% | 13,077 | 13.37% | 2,467 | 3.93% | (681) | -0.32% | 5,008 | 114.31% | 242 | 0.59% | (544) | 3.54% | 431,919 | 53.64% | 36 | 0.11% | (133) | -0.45% | 2,641 | 7.4% | 374 | 0.9% | 12,238 | -32.18% | 6,594 | 45.07% |
| 與營業活動相關之負債之淨變動合計 | 83,312 | 65.79% | 233,691 | 58.07% | 19,593 | 20.03% | 52,916 | 84.23% | 36,003 | 17.02% | 48,904 | 1116.27% | (82,007) | -198.87% | 56,728 | -369.25% | 563,726 | 70.01% | 27,772 | 83.79% | 8,207 | 28.01% | 48,981 | 137.17% | 50,327 | 120.96% | 74,433 | -195.72% | 22,517 | 153.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,771) | -106.43% | 148,125 | 36.81% | 85,449 | 87.37% | (37,051) | -58.98% | 202,584 | 95.78% | (70,059) | -1599.16% | (210,528) | -510.53% | (135,443) | 881.62% | 472,544 | 58.69% | (44,504) | -134.27% | (20,733) | -70.75% | (21,494) | -60.19% | 16,504 | 39.67% | (109,642) | 288.3% | (11,220) | -76.68% |
| 調整項目合計 | (160,797) | -126.99% | 103,988 | 25.84% | 65,592 | 67.06% | (23,288) | -37.07% | 197,641 | 93.44% | (59,970) | -1368.87% | (184,386) | -447.14% | (146,965) | 956.62% | 475,752 | 59.09% | (41,710) | -125.84% | (19,658) | -67.08% | (20,987) | -58.77% | 17,237 | 41.43% | (109,658) | 288.34% | (10,196) | -69.68% |
| 營運產生之現金流入(流出) | 264,568 | 208.94% | 403,214 | 100.2% | 171,132 | 174.97% | 175,529 | 279.41% | 408,657 | 193.21% | 184,588 | 4213.38% | 71,077 | 172.36% | 252,380 | -1642.78% | 872,953 | 108.42% | 64,262 | 193.88% | 49,751 | 169.78% | 37,439 | 104.85% | 65,632 | 157.74% | (20,581) | 54.12% | 29,221 | 199.71% |
| 收取之利息 | 17,090 | 13.5% | 15,781 | 3.92% | 15,925 | 16.28% | 7,084 | 11.28% | 1,097 | 0.52% | 765 | 17.46% | 591 | 1.43% | 2,465 | -16.05% | 1,653 | 0.21% | 1,004 | 3.03% | 967 | 3.3% | 2,071 | 5.8% | 1,599 | 3.84% | 638 | -1.68% | 1,157 | 7.91% |
| 退還(支付)之所得稅 | (155,032) | -122.43% | (16,588) | -4.12% | (89,253) | -91.26% | (119,792) | -190.69% | (198,246) | -93.73% | (180,972) | -4130.84% | (30,431) | -73.8% | (270,208) | 1758.82% | (69,425) | -8.62% | (3,802) | -10.65% | (25,623) | -61.58% | (18,088) | 47.56% | (15,746) | -107.61% | ||||
| 營業活動之淨現金流入(流出) | 126,626 | 100% | 402,407 | 100% | 97,804 | 100% | 62,821 | 100% | 211,508 | 100% | 4,381 | 100% | 41,237 | 100% | (15,363) | 100% | 805,181 | 100% | 33,146 | 100% | 29,304 | 100% | 35,708 | 100% | 41,608 | 100% | (38,031) | 100% | 14,632 | 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 | (817,237) | -32663.35% | (516,428) | 317.74% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 818,900 | 32729.82% | 330,000 | -203.03% | 200,000 | 100.04% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (422) | -16.87% | (33,624) | 20.69% | (7,190) | -3.6% | (1,780) | -30.5% | (2,236) | 75.52% | (2,768) | 39.78% | (10,400) | -53.97% | (8,605) | 76.7% | (1,021) | 97.05% | (457) | -146.47% | (923) | 98.93% | (1,061) | -659.01% | (16,817) | 157.46% | (143,203) | 97.77% | (960) | -9.18% |
| 存出保證金增加 | 0 | 0% | 165 | -0.1% | 0 | 0% | (691) | 23.34% | 0 | 0% | (1,693) | 15.09% | (31) | 2.95% | 770 | 246.79% | (10) | 1.07% | 315 | 195.65% | 332 | -3.11% | 30 | -0.02% | (740) | -7.07% | ||||
| 存出保證金減少 | 1,261 | 50.4% | 0 | 0% | (345) | -0.17% | (994) | -17.03% | 0 | 0% | 1,121 | -16.11% | 3,690 | 19.15% | ||||||||||||||||
| 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 | 0 | 0% | 7 | 0.12% | (34) | 1.15% | (5,482) | 78.79% | (1,185) | -6.15% | (921) | 8.21% | (1) | -0.32% | 0 | 0% | (4,217) | 39.49% | (2,447) | 1.67% | 215 | 2.05% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 1,001 | -0.62% | (45) | -0.02% | ||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,502 | 100% | (162,534) | 100% | 199,924 | 100% | 5,837 | 100% | (2,961) | 100% | (6,958) | 100% | 19,271 | 100% | (11,219) | 100% | (1,052) | 100% | 312 | 100% | (933) | 100% | 161 | 100% | (10,680) | 100% | (146,469) | 100% | 10,463 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,831) | 90.45% | (2,732) | 227.67% | (2,847) | 100% | (3,924) | -0.22% | (4,660) | 37.38% | (3,517) | 193.56% | (3,245) | -0.59% | (2,053) | -7.24% | ||||||||||||||
| 其他非流動負債增加 | (179) | 5.72% | (174) | 14.5% | ||||||||||||||||||||||||||
| 其他非流動負債減少 | 90 | -2.88% | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (357,826) | -19.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | ||||||
| 支付之利息 | (210) | 6.71% | (294) | 24.5% | 0 | 0% | 0 | 0% | (516) | 4.14% | (580) | 31.92% | (301) | -0.06% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 7,905 | -435.06% | 176 | 0.03% | 21,130 | 100% | 0 | |||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |||||||||||||
| 籌資活動之淨現金流入(流出) | (3,130) | 100% | (1,200) | 100% | (2,847) | 100% | 1,805,257 | 100% | (12,468) | 100% | (1,817) | 100% | 546,630 | 100% | 28,360 | 100% | 0 | 21,130 | 100% | 0 | ||||||||||
| 匯率變動對現金及約當現金之影響 | 4,257 | (26,122) | 2,902 | (2,467) | 82 | 241 | 339 | 25 | 144 | 564 | (636) | (268) | (235) | 271 | 88 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 130,255 | 212,551 | 297,783 | 1,871,448 | 196,161 | (4,153) | 607,477 | 1,803 | 804,273 | 55,152 | 27,735 | 65,981 | 30,693 | (184,229) | 25,183 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 130,255 | 212,551 | 297,783 | 1,871,448 | 196,161 | (4,153) | 607,477 | 1,803 | 804,273 | 55,152 | 27,735 | 65,981 | 30,693 | (184,229) | 25,183 | |||||||||||||||
| 現金及約當現金 | 1,419,437 | 17.93% | 1,128,194 | 16.45% | 1,226,679 | 21.08% | 3,837,782 | 65.05% | 2,216,812 | 48.29% | 1,723,766 | 40.94% | 1,665,772 | 40.66% | 1,818,792 | 44.9% | 1,695,907 | 52.91% | 727,667 | 45.48% | 635,781 | 46.75% | 654,266 | 48.22% | 603,016 | 43.84% | 177,584 | 17.49% | 366,416 | 45.13% |
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) | 802,557 | 42.01% | 666,915 | 37.88% | 142,719 | 24.64% | 386,809 | 34.86% | 436,377 | 37.59% | 509,729 | 36.31% | 538,805 | 39.52% | 727,325 | 50.14% | 642,961 | 49.37% | 178,414 | 33.78% | 100,580 | 30.44% | 100,370 | 31.58% | 95,520 | 29.67% | 149,230 | 40.22% | 112,723 | 51.32% |
| 本期稅前淨利(淨損) | 802,557 | 176.98% | 666,915 | 114.66% | 142,719 | 176.75% | 386,809 | 211.2% | 436,377 | 119.8% | 509,729 | 419.46% | 538,805 | 304.68% | 727,325 | 1393% | 642,961 | 68.17% | 178,414 | 234.52% | 100,580 | 196.63% | 100,370 | 116.83% | 95,520 | 112.7% | 149,230 | -326.11% | 112,723 | 309.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,712 | 3.69% | 17,551 | 3.02% | 18,839 | 23.33% | 21,559 | 11.77% | 21,582 | 5.92% | 18,570 | 15.28% | 16,545 | 9.36% | 8,271 | 15.84% | 6,709 | 0.71% | 4,262 | 5.6% | 4,121 | 8.06% | 3,928 | 4.57% | 2,827 | 3.34% | 1,320 | -2.88% | 1,452 | 3.98% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 55 | 0.05% | 55 | 0.03% | 55 | 0.11% | 208 | 0.02% | 243 | 0.32% | 243 | 0.48% | 243 | 0.28% | 277 | 0.33% | 312 | -0.68% | 312 | 0.86% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (37,503) | -8.27% | (65,642) | -11.29% | 42,860 | 53.08% | 16,203 | 8.85% | (11,110) | -3.05% | 1,350 | 1.11% | 32,047 | 18.12% | (6,154) | -11.79% | 1,482 | 0.16% | 1,606 | 2.11% | 151 | 0.3% | 193 | 0.22% | (1,821) | -2.15% | (632) | 1.38% | 1,270 | 3.48% |
| 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) | -3.19% | (2,927) | -3.62% | ||||||||||||||||||||||||
| 利息費用 | 491 | 0.11% | 532 | 0.09% | 577 | 0.71% | 1,479 | 0.81% | 2,935 | 0.81% | 1,836 | 1.51% | 932 | 0.53% | 503 | 0.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (31,945) | -7.04% | (28,336) | -4.87% | (33,574) | -41.58% | (10,695) | -5.84% | (1,716) | -0.47% | (1,365) | -1.12% | (1,425) | -0.81% | (4,524) | -8.66% | (3,109) | -0.33% | (1,718) | -2.26% | (2,354) | -4.6% | (3,318) | -3.86% | (3,210) | -3.79% | (1,538) | 3.36% | (1,728) | -4.74% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,108 | 1.35% | (1,073) | -0.18% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 173 | 0.04% | 34 | 0.01% | 33 | 0.04% | 29 | 0.02% | 61 | 0.02% | 26 | 0.02% | 6 | 0% | 0 | 0% | 10 | 0.01% | 4 | 0.01% | 1 | 0% | (681) | -0.8% | 1 | 0% | 0 | 0% | ||
| 其他項目 | 0 | 0% | (888) | -0.15% | (12) | -0.01% | (3,124) | -1.71% | 0 | 0% | (20) | -0.02% | (380) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (45,633) | -125.2% | ||||||||
| 收益費損項目合計 | (45,964) | -10.14% | (96,381) | -16.57% | 30,434 | 37.69% | 25,073 | 13.69% | 11,752 | 3.23% | 20,281 | 16.69% | 49,864 | 28.2% | (1,849) | -3.54% | 5,290 | 0.56% | 4,403 | 5.79% | 2,165 | 4.23% | 1,047 | 1.22% | (2,608) | -3.08% | (537) | 1.17% | (44,327) | -121.61% |
| 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 | 12,960 | 2.86% | (3,393) | -0.58% | 15,996 | 19.81% | 7,868 | 4.3% | 11,468 | 3.15% | (10,468) | -8.61% | (1,446) | -0.82% | 6,880 | 13.18% | (3,293) | -0.35% | 3,239 | 4.26% | 838 | 1.64% | 2,643 | 3.08% | (45,624) | -53.83% | (96,608) | 211.12% | (10,119) | -27.76% |
| 應收帳款(增加)減少 | (477,517) | -105.3% | (296,969) | -51.06% | (12,757) | -15.8% | (178,961) | -97.71% | 162,795 | 44.69% | (292,484) | -240.69% | (255,041) | -144.22% | (404,187) | -774.11% | (239,840) | -25.43% | (79,427) | -104.4% | (33,224) | -64.95% | (24,342) | -28.33% | (9,288) | -10.96% | (53,319) | 116.52% | (25,122) | -68.92% |
| 應收帳款-關係人(增加)減少 | 31,160 | 6.87% | (79,459) | -13.66% | (5,286) | -6.55% | (3,857) | -2.11% | 0 | 0% | 0 | 0% | 0 | 0% | 1,155 | 3.17% | ||||||||||||||
| 其他應收款(增加)減少 | (2,063) | -0.45% | 1,404 | 0.24% | (997) | -1.23% | (136) | -0.07% | 0 | 0% | 4,442 | 8.68% | 4,320 | 5.03% | 18,321 | 21.62% | (58,400) | 127.62% | 0 | 0% | ||||||||||
| 存貨(增加)減少 | (85,718) | -18.9% | (64,757) | -11.13% | (24,862) | -30.79% | 23,941 | 13.07% | (601) | -0.16% | (8,582) | -7.06% | 1,818 | 1.03% | (34,103) | -65.32% | (80,469) | -8.53% | (28,208) | -37.08% | (18,771) | -36.7% | 1,935 | 2.25% | (9,096) | -10.73% | (68,924) | 150.62% | 5,806 | 15.93% |
| 預付款項(增加)減少 | (16,309) | -3.6% | (2,318) | -0.4% | (4,304) | -5.33% | (4,171) | -2.28% | (4,518) | -1.24% | (1,881) | -1.55% | (8,965) | -5.07% | (4,438) | -8.5% | (15,230) | -1.61% | 9,129 | 12% | (1,774) | -3.47% | 1,477 | 1.72% | (1,561) | -1.84% | 2,243 | -4.9% | 661 | 1.81% |
| 其他流動資產(增加)減少 | (8,942) | -1.97% | (10,037) | -1.73% | (3,019) | -3.74% | 1,013 | 0.55% | (5,034) | -1.38% | 1,615 | 1.33% | (4,841) | -2.74% | (6,470) | -12.39% | (3,300) | -0.35% | (1,412) | -1.86% | 86 | 0.17% | (601) | -0.7% | 9,830 | 11.6% | (8,071) | 17.64% | 644 | 1.77% |
| 與營業活動相關之資產之淨變動合計 | (546,429) | -120.5% | (455,529) | -78.32% | (35,229) | -43.63% | (154,303) | -84.25% | 164,110 | 45.05% | (311,800) | -256.59% | (268,475) | -151.82% | (425,879) | -815.66% | (349,748) | -37.08% | (99,457) | -130.73% | (55,867) | -109.22% | (21,662) | -25.21% | (39,734) | -46.88% | (283,079) | 618.62% | (26,975) | -74.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 109,715 | 24.19% | 169,127 | 29.08% | 4,254 | 5.27% | 13,175 | 7.19% | (41,147) | -11.3% | 5,429 | 4.47% | 16,255 | 9.19% | 2,044 | 3.91% | ||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 2 | 0% | (55) | -0.07% | (27) | -0.01% | 25 | 0.01% | 5,633 | 4.64% | (616) | -0.35% | (1,128) | -2.16% | (85) | -0.01% | (321) | -0.42% | 68 | 0.13% | (68) | -0.08% | 344 | 0.41% | (3) | 0.01% | 802 | 2.2% |
| 應付帳款增加(減少) | 132,202 | 29.15% | 163,458 | 28.1% | 37,983 | 47.04% | 17,307 | 9.45% | (13,355) | -3.67% | 56,266 | 46.3% | (95,446) | -53.97% | (8,035) | -15.39% | 84,779 | 8.99% | (2,811) | -3.69% | 22,533 | 44.05% | 7,273 | 8.47% | 55,263 | 65.2% | 69,628 | -152.16% | 6,943 | 19.05% |
| 應付帳款-關係人增加(減少) | 7,088 | 1.56% | 188 | 0.03% | 782 | 0.97% | 0 | 0% | 0 | 0% | 706 | -1.54% | (17) | -0.05% | ||||||||||||||||
| 其他應付款增加(減少) | 107,698 | 23.75% | 131,230 | 22.56% | (47,412) | -58.72% | 9,779 | 5.34% | 1,723 | 0.47% | 12,906 | 10.62% | (32,918) | -18.61% | 42,553 | 81.5% | 145,010 | 15.37% | 17,583 | 23.11% | (7,081) | -13.84% | (219) | -0.25% | (2,150) | -2.54% | 19,709 | -43.07% | (3,676) | -10.09% |
| 負債準備增加(減少) | 617 | 0.14% | 7,453 | 1.28% | (3,671) | -4.55% | 1,964 | 1.07% | (896) | -0.25% | 1,288 | 1.06% | 750 | 0.42% | (13,756) | -26.35% | 11,515 | 1.22% | 2,948 | 3.88% | 230 | 0.45% | (531) | -0.62% | 435 | 0.51% | 3,462 | -7.57% | (1,506) | -4.13% |
| 其他流動負債增加(減少) | 16,791 | 3.7% | (11,955) | -2.06% | 10,675 | 13.22% | (3,010) | -1.64% | 3,900 | 1.07% | 2,834 | 2.33% | (1,900) | -1.07% | (3,170) | -6.07% | 469,832 | 49.81% | 5,853 | 7.69% | 7,823 | 15.29% | 218 | 0.25% | 968 | 1.14% | 11,748 | -25.67% | 6,622 | 18.17% |
| 與營業活動相關之負債之淨變動合計 | 374,111 | 82.5% | 459,503 | 79% | 2,556 | 3.17% | 39,188 | 21.4% | (49,750) | -13.66% | 84,356 | 69.42% | (113,875) | -64.39% | 18,508 | 35.45% | 711,051 | 75.39% | 23,252 | 30.56% | 23,573 | 46.08% | 6,673 | 7.77% | 54,860 | 64.73% | 105,250 | -230% | 9,103 | 24.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (172,318) | -38% | 3,974 | 0.68% | (32,673) | -40.46% | (115,115) | -62.85% | 114,360 | 31.4% | (227,444) | -187.17% | (382,350) | -216.21% | (407,371) | -780.21% | 361,303 | 38.31% | (76,205) | -100.17% | (32,294) | -63.13% | (14,989) | -17.45% | 15,126 | 17.85% | (177,829) | 388.61% | (17,872) | -49.03% |
| 調整項目合計 | (218,282) | -48.14% | (92,407) | -15.89% | (2,239) | -2.77% | (90,042) | -49.16% | 126,112 | 34.62% | (207,163) | -170.48% | (332,486) | -188.01% | (409,220) | -783.75% | 366,593 | 38.87% | (71,802) | -94.38% | (30,129) | -58.9% | (13,942) | -16.23% | 12,518 | 14.77% | (178,366) | 389.79% | (62,199) | -170.65% |
| 營運產生之現金流入(流出) | 584,275 | 128.85% | 574,508 | 98.77% | 140,480 | 173.97% | 296,767 | 162.03% | 562,489 | 154.42% | 302,566 | 248.99% | 206,319 | 116.67% | 318,105 | 609.24% | 1,009,554 | 107.04% | 106,612 | 140.14% | 70,451 | 137.73% | 86,428 | 100.6% | 108,038 | 127.47% | (29,136) | 63.67% | 50,524 | 138.62% |
| 收取之利息 | 33,204 | 7.32% | 28,472 | 4.9% | 32,167 | 39.84% | 10,533 | 5.75% | 1,815 | 0.5% | 1,372 | 1.13% | 1,258 | 0.71% | 4,612 | 8.83% | 3,036 | 0.32% | 1,585 | 2.08% | 2,115 | 4.13% | 3,284 | 3.82% | 2,421 | 2.86% | 1,538 | -3.36% | 1,728 | 4.74% |
| 退還(支付)之所得稅 | (164,015) | -36.17% | (21,336) | -3.67% | (91,899) | -113.81% | (124,149) | -67.79% | (200,043) | -54.92% | (182,419) | -150.12% | (30,736) | -17.38% | (270,504) | -518.08% | (69,427) | -7.36% | (32,120) | -42.22% | (21,414) | -41.86% | (3,802) | -4.43% | (25,706) | -30.33% | (18,162) | 39.69% | (15,803) | -43.36% |
| 營業活動之淨現金流入(流出) | 453,464 | 100% | 581,644 | 100% | 80,748 | 100% | 183,151 | 100% | 364,261 | 100% | 121,519 | 100% | 176,841 | 100% | 52,213 | 100% | 943,163 | 100% | 76,077 | 100% | 51,152 | 100% | 85,910 | 100% | 84,753 | 100% | (45,760) | 100% | 36,449 | 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 | (1,022,237) | 1056.2% | (2,177,678) | 1076.09% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,023,150 | -1057.15% | 1,959,866 | -968.46% | 300,000 | 99.33% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 28,203 | -13.94% | 9,027 | 2.99% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,657) | 3.78% | (39,154) | 19.35% | (10,215) | -3.38% | (5,474) | -388.78% | (2,716) | 23.11% | (5,030) | 55.81% | (14,175) | 884.83% | (19,673) | 78.24% | (1,211) | -115.66% | (6,033) | 94.75% | (2,164) | 288.92% | (1,762) | 83.55% | (28,082) | 90.78% | (143,605) | 105.77% | (8,348) | -43.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 24,682 | -12.2% | 0 | 0% | 886 | -2.86% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (280) | 0.14% | 0 | 0% | (9,001) | 76.6% | 0 | 0% | (4,549) | 18.09% | 2,259 | 215.76% | (332) | 5.21% | (370) | 49.4% | (1,148) | 54.43% | 480 | -1.55% | 5 | 0% | (740) | -3.89% | ||||
| 存出保證金減少 | 1,799 | -1.86% | 0 | 0% | 2,865 | 0.95% | 450 | 31.96% | 0 | 0% | 1,373 | -15.24% | 5,750 | -358.93% | 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% | (34) | 0.29% | (5,526) | 61.32% | (1,186) | 74.03% | (921) | 3.66% | (1) | -0.1% | (2) | 0.03% | 1,785 | -238.32% | 801 | -37.98% | (4,217) | 13.63% | (2,447) | 1.8% | 1 | 0.01% | ||||
| 其他非流動資產減少 | 0 | 0% | 1,992 | -0.98% | 15 | 0% | 4,487 | 318.68% | ||||||||||||||||||||||
| 預付設備款增加 | (95,830) | 99.01% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (96,784) | 100% | (202,369) | 100% | 302,015 | 100% | 1,408 | 100% | (11,751) | 100% | (9,012) | 100% | (1,602) | 100% | (25,143) | 100% | 1,047 | 100% | (6,367) | 100% | (749) | 100% | (2,109) | 100% | (30,933) | 100% | (135,767) | 100% | 19,016 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (5,881) | 379.17% | (5,488) | 616.63% | (3,519) | 61.39% | (4,386) | -0.24% | (4,944) | 4.4% | (5,117) | 97.91% | (4,650) | -0.62% | (3,715) | -13.9% | ||||||||||||||
| 其他非流動負債增加 | (179) | 11.54% | 3,105 | -348.88% | ||||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (357,826) | -19.87% | (89,457) | 79.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 支付之利息 | (491) | 31.66% | (532) | 59.78% | (2,224) | 38.8% | (3,818) | -0.21% | (4,989) | 4.44% | (2,394) | 45.81% | (2,307) | -0.31% | ||||||||||||||||
| 非控制權益變動 | 5,000 | -322.37% | 2,000 | -224.72% | 0 | 0% | 7,905 | -151.26% | 5,349 | 0.71% | 30,413 | 113.83% | 0 | 0% | 21,130 | 100% | 1,770 | 100% | 30,380 | 100% | ||||||||||
| 其他籌資活動 | 0 | 0% | 25 | -2.81% | 11 | -0.19% | 5 | 0% | 3 | 0% | 5 | -0.1% | 0 | 0% | 20 | 0.07% | 3 | 100% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (1,551) | 100% | (890) | 100% | (5,732) | 100% | 1,800,982 | 100% | (112,304) | 100% | (5,226) | 100% | 748,392 | 100% | 26,718 | 100% | 3 | 100% | 21,130 | 100% | 1,770 | 100% | 30,380 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 12,951 | (21,183) | 4,255 | (3,017) | (365) | (122) | 242 | 162 | 225 | (781) | (756) | (373) | (314) | 920 | (1,103) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 368,080 | 357,202 | 381,286 | 1,982,524 | 239,841 | 107,159 | 923,873 | 53,950 | 944,438 | 90,059 | 51,417 | 113,808 | 53,506 | (180,607) | 54,362 | |||||||||||||||
| 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 | 1,419,437 | 1,128,194 | 1,226,679 | 3,837,782 | 2,216,812 | 1,723,766 | 1,665,772 | 1,818,792 | 1,695,907 | 727,667 | 635,781 | 654,266 | 603,016 | 177,584 | 366,416 | |||||||||||||||
| 現金及約當現金 | 1,419,437 | 17.93% | 1,128,194 | 16.45% | 1,226,679 | 21.08% | 3,837,782 | 65.05% | 2,216,812 | 48.29% | 1,723,766 | 40.94% | 1,665,772 | 40.66% | 1,818,792 | 44.9% | 1,695,907 | 52.91% | 727,667 | 45.48% | 635,781 | 46.75% | 654,266 | 48.22% | 603,016 | 43.84% | 177,584 | 17.49% | 366,416 | 45.13% |
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) 2026年第2季「營業活動之現金流」單季為NT$1.27億元、較上一季衰退-61.26%；而今年初至今累積為NT$4.53億元、較去年同期衰退-22.04%。
單季
牧德(3563) 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$1.27億元，較上一季衰退-61.26%，為過去11年同期中的第4高。
同時牧德過去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26.32%、95.97%與15.76%。
其中稅前淨利為NT$4.25億元，收益費損相關之調整項目為NT$-2,603萬元，所得稅/利息等之影響數為NT$-1.38億元
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$4.53億元，較去年同期衰退-22.04%，為過去11年同期中的第3高。
同時牧德過去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35.28%、30.13%與24.39%。
其中稅前淨利為NT$8.03億元，收益費損相關之調整項目為NT$-4,596萬元，所得稅/利息等之影響數為NT$-1.31億元
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) | 425,365 | 40.62% | 299,226 | 30.89% | 105,540 | 33.87% | 198,817 | 34.36% | 211,016 | 38.4% | 244,558 | 34.19% | 255,463 | 37.73% | 399,345 | 51.21% | 397,201 | 53.95% | 105,972 | 35.69% | 69,409 | 37.74% | 58,426 | 32.99% | 48,395 | 26.67% | 89,077 | 40.39% | 39,417 | 31.43% |
| 收益費損項目合計 | (26,026) | -20.55% | (44,137) | -10.97% | (19,857) | -20.3% | 13,763 | 21.91% | (4,943) | -2.34% | 10,089 | 230.29% | 26,142 | 63.39% | (11,522) | 75% | 3,208 | 0.4% | 2,794 | 8.43% | 1,075 | 3.67% | 507 | 1.42% | 733 | 1.76% | (16) | 0.04% | 1,024 | 7% |
| 折舊費用 | 8,192 | 6.47% | 9,543 | 2.37% | 9,286 | 9.49% | 10,569 | 16.82% | 10,900 | 5.15% | 9,522 | 217.35% | 8,423 | 20.43% | 4,355 | -28.35% | 0 | 0% | 2,132 | 6.43% | 2,093 | 7.14% | 1,964 | 5.5% | 1,488 | 3.58% | 674 | -1.77% | 745 | 5.09% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27 | 0.62% | 27 | 0.07% | 27 | -0.18% | 0 | 0% | 121 | 0.37% | 121 | 0.41% | 122 | 0.34% | 121 | 0.29% | 156 | -0.41% | 156 | 1.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,771) | -106.43% | 148,125 | 36.81% | 85,449 | 87.37% | (37,051) | -58.98% | 202,584 | 95.78% | (70,059) | -1599.16% | (210,528) | -510.53% | (135,443) | 881.62% | 472,544 | 58.69% | (44,504) | -134.27% | (20,733) | -70.75% | (21,494) | -60.19% | 16,504 | 39.67% | (109,642) | 288.3% | (11,220) | -76.68% |
| 營業活動之淨現金流入(流出) | 126,626 | 100% | 402,407 | 100% | 97,804 | 100% | 62,821 | 100% | 211,508 | 100% | 4,381 | 100% | 41,237 | 100% | (15,363) | 100% | 805,181 | 100% | 33,146 | 100% | 29,304 | 100% | 35,708 | 100% | 41,608 | 100% | (38,031) | 100% | 14,632 | 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) | 802,557 | 42.01% | 666,915 | 37.88% | 142,719 | 24.64% | 386,809 | 34.86% | 436,377 | 37.59% | 509,729 | 36.31% | 538,805 | 39.52% | 727,325 | 50.14% | 642,961 | 49.37% | 178,414 | 33.78% | 100,580 | 30.44% | 100,370 | 31.58% | 95,520 | 29.67% | 149,230 | 40.22% | 112,723 | 51.32% |
| 收益費損項目合計 | (45,964) | -10.14% | (96,381) | -16.57% | 30,434 | 37.69% | 25,073 | 13.69% | 11,752 | 3.23% | 20,281 | 16.69% | 49,864 | 28.2% | (1,849) | -3.54% | 5,290 | 0.56% | 4,403 | 5.79% | 2,165 | 4.23% | 1,047 | 1.22% | (2,608) | -3.08% | (537) | 1.17% | (44,327) | -121.61% |
| 折舊費用 | 16,712 | 3.69% | 17,551 | 3.02% | 18,839 | 23.33% | 21,559 | 11.77% | 21,582 | 5.92% | 18,570 | 15.28% | 16,545 | 9.36% | 8,271 | 15.84% | 6,709 | 0.71% | 4,262 | 5.6% | 4,121 | 8.06% | 3,928 | 4.57% | 2,827 | 3.34% | 1,320 | -2.88% | 1,452 | 3.98% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 55 | 0.05% | 55 | 0.03% | 55 | 0.11% | 208 | 0.02% | 243 | 0.32% | 243 | 0.48% | 243 | 0.28% | 277 | 0.33% | 312 | -0.68% | 312 | 0.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (172,318) | -38% | 3,974 | 0.68% | (32,673) | -40.46% | (115,115) | -62.85% | 114,360 | 31.4% | (227,444) | -187.17% | (382,350) | -216.21% | (407,371) | -780.21% | 361,303 | 38.31% | (76,205) | -100.17% | (32,294) | -63.13% | (14,989) | -17.45% | 15,126 | 17.85% | (177,829) | 388.61% | (17,872) | -49.03% |
| 營業活動之淨現金流入(流出) | 453,464 | 100% | 581,644 | 100% | 80,748 | 100% | 183,151 | 100% | 364,261 | 100% | 121,519 | 100% | 176,841 | 100% | 52,213 | 100% | 943,163 | 100% | 76,077 | 100% | 51,152 | 100% | 85,910 | 100% | 84,753 | 100% | (45,760) | 100% | 36,449 | 100% |
投資活動之淨現金流
牧德(3563) 2026年第2季「投資活動之淨現金流」單季為NT$250萬元、較上一季成長102.52%；而今年初至今累積為NT$-9,678萬元、較去年同期成長52.17%。
單季
牧德(3563) 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$250萬元，較上一季成長102.52%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9,678萬元，較去年同期成長52.17%，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) | 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) | 2,502 | 100% | (162,534) | 100% | 199,924 | 100% | 5,837 | 100% | (2,961) | 100% | (6,958) | 100% | 19,271 | 100% | (11,219) | 100% | (1,052) | 100% | 312 | 100% | (933) | 100% | 161 | 100% | (10,680) | 100% | (146,469) | 100% | 10,463 | 100% |
| 取得不動產、廠房及設備 | (422) | -16.87% | (33,624) | 20.69% | (7,190) | -3.6% | (1,780) | -30.5% | (2,236) | 75.52% | (2,768) | 39.78% | (10,400) | -53.97% | (8,605) | 76.7% | (1,021) | 97.05% | (457) | -146.47% | (923) | 98.93% | (1,061) | -659.01% | (16,817) | 157.46% | (143,203) | 97.77% | (960) | -9.18% |
| 處分不動產、廠房及設備 | 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% |
| 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 | (817,237) | -32663.35% | (516,428) | 317.74% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 818,900 | 32729.82% | 330,000 | -203.03% | 200,000 | 100.04% | ||||||||||||||||||||||||
| 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) | (96,784) | 100% | (202,369) | 100% | 302,015 | 100% | 1,408 | 100% | (11,751) | 100% | (9,012) | 100% | (1,602) | 100% | (25,143) | 100% | 1,047 | 100% | (6,367) | 100% | (749) | 100% | (2,109) | 100% | (30,933) | 100% | (135,767) | 100% | 19,016 | 100% |
| 取得不動產、廠房及設備 | (3,657) | 3.78% | (39,154) | 19.35% | (10,215) | -3.38% | (5,474) | -388.78% | (2,716) | 23.11% | (5,030) | 55.81% | (14,175) | 884.83% | (19,673) | 78.24% | (1,211) | -115.66% | (6,033) | 94.75% | (2,164) | 288.92% | (1,762) | 83.55% | (28,082) | 90.78% | (143,605) | 105.77% | (8,348) | -43.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 24,682 | -12.2% | 0 | 0% | 886 | -2.86% | ||||||||||||||||||||||
| 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% |
| 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% | 28,203 | -13.94% | 9,027 | 2.99% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,100) | 68.66% | ||||||||||||||||||||||||||
| 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 | (1,022,237) | 1056.2% | (2,177,678) | 1076.09% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,023,150 | -1057.15% | 1,959,866 | -968.46% | 300,000 | 99.33% | ||||||||||||||||||||||||
| 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
牧德(3563) 2026年第2季「籌資活動之淨現金流」單季為NT$-313萬元、較上一季衰退-298.23%；而今年初至今累積為NT$-155萬元、較去年同期衰退-74.27%。
單季
牧德(3563) 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$-313萬元，較上一季衰退-298.23%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-155萬元，較去年同期衰退-74.27%，為過去11年同期中的第9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) | (3,130) | 100% | (1,200) | 100% | (2,847) | 100% | 1,805,257 | 100% | (12,468) | 100% | (1,817) | 100% | 546,630 | 100% | 28,360 | 100% | 0 | 21,130 | 100% | 0 | ||||||||||
| 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% | 20,000 | 3.66% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,292) | 58.49% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (357,826) | -19.82% | 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) | (1,551) | 100% | (890) | 100% | (5,732) | 100% | 1,800,982 | 100% | (112,304) | 100% | (5,226) | 100% | 748,392 | 100% | 26,718 | 100% | 3 | 100% | 21,130 | 100% | 1,770 | 100% | 30,380 | 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% | 220,000 | 29.4% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,917) | 11.5% | (5,625) | 107.63% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (357,826) | -19.87% | (89,457) | 79.66% | 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 | ||||||||||||||||||||||||||||||
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