4935
29.05
TWD+0.00 (0.00%)
2026.11.13收盤
茂林-KY－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) | (16,291) | -1.57% | 14,779 | 1.03% | 118,968 | 6.58% | 256,224 | 14.58% | 103,210 | 5.61% | 271,630 | 9.95% | 407,894 | 14.05% | 51,936 | 4.56% | 43,280 | 3.99% | 88,058 | 6.08% | 281,924 | 17% | 215,516 | 12.36% | 121,715 | 8.32% | 30,783 | 2.98% | 81,013 | 7.11% |
| 本期稅前淨利(淨損) | (16,291) | 65.87% | 14,779 | 10.6% | 118,968 | 69.03% | 256,224 | 90.61% | 103,210 | 19.19% | 271,630 | 565.1% | 407,894 | 104.37% | 51,936 | 91.59% | 43,280 | 575.61% | 88,058 | -944.63% | 281,924 | 162.1% | 215,516 | 149.53% | 121,715 | 69.04% | 30,783 | 7.22% | 81,013 | -13.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 90,043 | -364.09% | 84,997 | 60.94% | 93,528 | 54.27% | 93,170 | 32.95% | 104,406 | 19.41% | 100,291 | 208.64% | 101,728 | 26.03% | 99,745 | 175.9% | 80,484 | 1070.41% | 79,126 | -848.81% | 81,147 | 46.66% | 79,306 | 55.02% | 75,299 | 42.71% | 73,335 | 17.19% | 61,871 | -10.67% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 705 | 0.18% | 359 | 0.63% | 263 | 3.5% | 125 | -1.34% | 125 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 13 | 0.01% | 8 | 0% | 29 | 0.01% | 0 | 0% | (692) | -9.2% | (1,531) | 16.42% | 163 | 0.09% | 871 | 0.6% | (301) | -0.17% | (1,228) | -0.29% | (2,351) | 0.41% | ||||||
| 利息費用 | 3,259 | -13.18% | 3,155 | 2.26% | 3,145 | 1.82% | 4,226 | 1.49% | 4,322 | 0.8% | 4,771 | 9.93% | 4,956 | 1.27% | 6,628 | 11.69% | 3,348 | 44.53% | 2,533 | -27.17% | 2,033 | 1.17% | 1,845 | 1.28% | 2,129 | 1.21% | 2,491 | 0.58% | 1,630 | -0.28% |
| 利息收入 | (40,066) | 162.01% | (42,447) | -30.43% | (53,636) | -31.12% | (48,397) | -17.11% | (5,148) | -0.96% | (2,511) | -5.22% | (4,914) | -1.26% | (9,060) | -15.98% | (5,852) | -77.83% | (3,138) | 33.66% | (4,777) | -2.75% | (5,477) | -3.8% | (4,187) | -2.38% | (3,704) | -0.87% | (4,846) | 0.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | (172) | 0.7% | (33) | -0.02% | (445) | -0.26% | 1 | 0% | (1) | 0% | 67 | 0.02% | (11) | -0.02% | (23) | -0.31% | (1,105) | 11.85% | (805) | -0.46% | 1 | 0% | (25) | -0.01% | (2,115) | -0.5% | (30) | 0.01% | ||
| 不動產、廠房及設備轉列費用數 | 1,221 | -4.94% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 6,345 | -25.66% | (21,817) | -15.64% | 1,092 | 0.63% | (16,356) | -5.78% | 3,160 | 0.59% | (6,639) | -13.81% | (12,652) | -3.24% | 10,168 | 17.93% | (37,190) | -494.61% | (10,329) | 110.8% | (29,310) | -16.85% | 2,364 | 1.64% | 17,382 | 9.86% | 3,065 | 0.72% | 3,573 | -0.62% |
| 其他項目 | (5,490) | 22.2% | (1,694) | -1.21% | 4,597 | 2.67% | 5,223 | 1.85% | 2,127 | 0.4% | 6,462 | 13.44% | (3,960) | -1.01% | (719) | -1.27% | (385) | -5.12% | (364) | 3.9% | (872) | -0.5% | (927) | -0.64% | (916) | -0.52% | (887) | -0.21% | (868) | 0.15% |
| 收益費損項目合計 | 61,360 | -248.11% | 22,174 | 15.9% | 115,253 | 66.87% | 37,896 | 13.4% | 108,866 | 20.24% | 101,890 | 211.97% | 86,070 | 22.02% | 109,898 | 193.81% | 31,983 | 425.36% | 62,655 | -672.12% | 44,860 | 25.79% | 77,253 | 53.6% | 87,537 | 49.65% | 72,532 | 17% | 57,360 | -9.89% |
| 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 | 107 | -0.43% | (41) | -0.03% | 3 | 0% | (2) | 0% | (19) | 0% | 6 | 0.01% | 118 | 0.03% | 2,179 | 3.84% | 7,519 | 100% | 30,090 | -322.78% | 27,950 | 16.07% | (11,782) | -8.17% | (44,435) | -25.21% | (442) | -0.1% | (1,150) | 0.2% |
| 應收帳款(增加)減少 | (72,565) | 293.42% | (120,257) | -86.22% | (281,691) | -163.44% | (527,712) | -186.62% | 818,802 | 152.24% | (21,728) | -45.2% | (1,162,869) | -297.54% | (124,824) | -220.13% | (169,445) | -2253.56% | (165,264) | 1772.84% | (272,037) | -156.41% | (143,916) | -99.85% | (29,604) | -16.79% | 178,322 | 41.8% | (355,599) | 61.31% |
| 應收帳款-關係人(增加)減少 | 613 | -2.48% | 687 | 0.49% | 289 | 0.17% | (88) | -0.03% | 4,030 | 0.75% | 14,467 | 30.1% | 6,543 | 1.67% | 17,833 | 31.45% | 56,073 | 745.75% | (41,992) | 450.46% | (96,463) | -55.46% | (61,692) | -42.8% | 50,580 | 28.69% | (13,178) | -3.09% | (6,074) | 1.05% |
| 其他應收款(增加)減少 | (7,769) | 31.41% | 856 | 0.61% | 645 | 0.37% | 2,502 | 0.88% | (139) | -0.03% | (264) | -0.55% | 4,185 | 1.07% | 11,419 | 20.14% | 4,919 | 65.42% | (2,100) | 22.53% | 2,315 | 1.33% | 10,052 | 6.97% | (17,197) | -9.75% | 5,959 | 1.4% | 9,037 | -1.56% |
| 存貨(增加)減少 | (73,552) | 297.41% | (15,949) | -11.43% | (69,699) | -40.44% | 176,642 | 62.47% | (33,921) | -6.31% | 439,809 | 914.97% | (165,638) | -42.38% | (33,031) | -58.25% | (83,213) | -1106.7% | 6,500 | -69.73% | 19,123 | 11% | (25,981) | -18.03% | 72,679 | 41.23% | 112,814 | 26.44% | 69,780 | -12.03% |
| 預付款項(增加)減少 | (2,676) | 10.82% | (541) | -0.39% | (2,166) | -1.26% | 768 | 0.27% | 3,528 | 0.66% | (1,916) | -3.99% | 67,398 | 17.24% | (15,166) | -26.75% | 1,749 | 23.26% | (17,619) | 189% | (5,286) | -3.04% | (4,877) | -3.38% | (41,563) | -23.58% | 79,759 | 18.7% | (68,689) | 11.84% |
| 其他流動資產(增加)減少 | 174 | -0.7% | (137) | -0.1% | (297) | -0.17% | (82) | -0.03% | (5,682) | -1.06% | 869 | 1.81% | 16 | 0% | 2,323 | 4.1% | 593 | 7.89% | (626) | 6.72% | (2,352) | -1.35% | (1,501) | -1.04% | (27) | -0.02% | ||||
| 其他營業資產(增加)減少 | (239) | 0.97% | (250) | -0.18% | (140) | -0.08% | (138) | -0.05% | (154) | -0.03% | (149) | -0.31% | (154) | -0.04% | (27) | -0.05% | 1,422 | 18.91% | 59 | -0.63% | (182) | -0.1% | (205) | -0.14% | (198) | -0.11% | (530) | -0.12% | 11,410 | -1.97% |
| 與營業活動相關之資產之淨變動合計 | (155,907) | 630.41% | (135,632) | -97.24% | (353,056) | -204.85% | (348,110) | -123.1% | 787,454 | 146.41% | 431,092 | 896.84% | (1,250,401) | -319.93% | (140,159) | -247.18% | (180,383) | -2399.03% | (191,344) | 2052.61% | (326,932) | -187.98% | (279,867) | -194.18% | 59,348 | 33.66% | 354,783 | 83.16% | (476,229) | 82.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (592) | 2.39% | 1,720 | 1.23% | (2,317) | -1.34% | 565 | 0.2% | 1,789 | 0.33% | 4,205 | 8.75% | (2,739) | -0.7% | (2,611) | -4.6% | (992) | -13.19% | ||||||||||||
| 應付帳款增加(減少) | 47,717 | -192.94% | 115,274 | 82.65% | 227,988 | 132.28% | 329,727 | 116.6% | (419,921) | -78.07% | (759,684) | -1580.44% | 1,093,865 | 279.88% | 68,596 | 120.97% | 133,526 | 1775.85% | 66,777 | -716.34% | 148,008 | 85.1% | 143,295 | 99.42% | (22,255) | -12.62% | (25,174) | -5.9% | 87,442 | -15.08% |
| 應付帳款-關係人增加(減少) | (20,239) | 81.84% | 31,928 | 22.89% | 24,125 | 14% | 5,830 | 2.06% | 30,554 | 5.68% | (211) | -0.44% | 0 | 0% | (13,677) | -24.12% | (1,733) | -23.05% | (6,825) | 73.21% | 31,486 | 18.1% | 1,847 | 1.28% | (16,857) | -9.56% | 7,680 | 1.8% | (27,543) | 4.75% |
| 其他應付款增加(減少) | 15,569 | -62.95% | 54,744 | 39.25% | 5,717 | 3.32% | 24,054 | 8.51% | (1,099) | -0.2% | 52,473 | 109.16% | 49,324 | 12.62% | (594) | -1.05% | (5,748) | -76.45% | 4,468 | -47.93% | 32,156 | 18.49% | 21,292 | 14.77% | (26,512) | -15.04% | 12,208 | 2.86% | (266,420) | 45.94% |
| 其他應付款-關係人增加(減少) | 1,470 | -5.94% | (1,052) | -0.75% | (37) | -0.02% | 912 | 0.32% | (198) | -0.04% | (1,993) | -4.15% | 2,575 | 0.66% | (368) | -0.65% | 967 | 12.86% | 1,186 | -12.72% | 10,991 | 6.32% | (3,867) | -2.68% | 2,281 | 1.29% | 3,551 | 0.83% | (9,074) | 1.56% |
| 其他流動負債增加(減少) | 5,317 | -21.5% | 405 | 0.29% | 1,012 | 0.59% | 1,256 | 0.44% | (1,080) | -0.2% | 639 | 1.33% | 5,750 | 1.47% | 752 | 1.33% | 2,599 | 34.57% | 706 | -7.57% | (2,321) | -1.33% | 24,138 | 16.75% | 2,335 | 1.32% | (4,917) | -1.15% | (3,715) | 0.64% |
| 其他營業負債增加(減少) | 172 | -0.7% | 287 | 0.21% | 278 | 0.16% | 305 | 0.11% | 330 | 0.06% | 564 | 1.17% | 470 | 0.12% | 413 | 0.73% | 343 | 4.56% | 182 | -1.95% | 140 | 0.08% | 158 | 0.11% | 179 | 0.1% | 228 | 0.05% | 112 | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 49,414 | -199.81% | 203,306 | 145.76% | 256,766 | 148.98% | 362,649 | 128.25% | (389,625) | -72.44% | (704,007) | -1464.61% | 1,149,245 | 294.05% | 52,511 | 92.61% | 128,962 | 1715.15% | 68,175 | -731.33% | 223,584 | 128.55% | 188,342 | 130.68% | (59,766) | -33.9% | (6,304) | -1.48% | (217,110) | 37.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,493) | 430.61% | 67,674 | 48.52% | (96,290) | -55.87% | 14,539 | 5.14% | 397,829 | 73.97% | (272,915) | -567.77% | (101,156) | -25.88% | (87,648) | -154.57% | (51,421) | -683.88% | (123,169) | 1321.27% | (103,348) | -59.42% | (91,525) | -63.5% | (418) | -0.24% | 348,479 | 81.68% | (693,339) | 119.54% |
| 調整項目合計 | (45,133) | 182.5% | 89,848 | 64.42% | 18,963 | 11% | 52,435 | 18.54% | 506,695 | 94.21% | (171,025) | -355.8% | (15,086) | -3.86% | 22,250 | 39.24% | (19,438) | -258.52% | (60,514) | 649.15% | (58,488) | -33.63% | (14,272) | -9.9% | 87,119 | 49.42% | 421,011 | 98.68% | (635,979) | 109.65% |
| 營運產生之現金流入(流出) | (61,424) | 248.37% | 104,627 | 75.01% | 137,931 | 80.03% | 308,659 | 109.15% | 609,905 | 113.4% | 100,605 | 209.3% | 392,808 | 100.51% | 74,186 | 130.83% | 23,842 | 317.09% | 27,544 | -295.47% | 223,436 | 128.47% | 201,244 | 139.63% | 208,834 | 118.46% | 451,794 | 105.9% | (554,966) | 95.69% |
| 收取之利息 | 45,990 | -185.96% | 42,326 | 30.35% | 52,745 | 30.6% | 48,705 | 17.22% | 4,770 | 0.89% | 2,486 | 5.17% | 5,885 | 1.51% | 8,281 | 14.6% | 3,847 | 51.16% | 3,474 | -37.27% | 4,640 | 2.67% | 4,096 | 2.84% | 2,594 | 1.47% | 10,746 | 2.52% | 7,034 | -1.21% |
| 支付之利息 | (3,487) | 14.1% | (3,166) | -2.27% | (3,199) | -1.86% | (4,808) | -1.7% | (4,256) | -0.79% | (4,762) | -9.91% | (4,394) | -1.12% | (6,615) | -11.67% | (3,313) | -44.06% | (2,256) | 24.2% | (2,201) | -1.27% | (1,679) | -1.16% | (1,830) | -1.04% | (4,159) | -0.97% | (1,136) | 0.2% |
| 退還(支付)之所得稅 | (5,810) | 23.49% | (4,307) | -3.09% | (15,130) | -8.78% | (69,779) | -24.68% | (72,570) | -13.49% | (50,261) | -104.56% | (3,468) | -0.89% | (19,148) | -33.77% | (16,857) | -224.19% | (38,084) | 408.54% | (51,954) | -29.87% | (59,532) | -41.3% | (33,305) | -18.89% | (31,755) | -7.44% | (30,923) | 5.33% |
| 營業活動之淨現金流入(流出) | (24,731) | 100% | 139,480 | 100% | 172,347 | 100% | 282,777 | 100% | 537,849 | 100% | 48,068 | 100% | 390,831 | 100% | 56,704 | 100% | 7,519 | 100% | (9,322) | 100% | 173,921 | 100% | 144,129 | 100% | 176,293 | 100% | 426,626 | 100% | (579,991) | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,000) | 0.38% | 0 | 0% | 0 | 0% | (1,987) | 2.54% | (29,934) | 27.51% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,000 | -2.09% | 3,200 | -0.6% | 7,796 | -58.41% | 0 | 0% | (946) | 0.68% | 33,221 | -42.46% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (36,292) | 37.84% | (149,643) | 28.13% | (58,490) | 16.75% | (21,129) | -24.66% | (21,129) | 158.31% | (40,623) | 12.97% | (140,415) | 100.31% | (116,043) | 148.32% | (83,585) | 76.83% | (135,460) | 283.53% | (181,392) | 123.67% | (112,647) | 100% | (39,999) | 97.9% | (48,097) | 29.98% | (22,129) | 1502.31% |
| 處分不動產、廠房及設備 | 172 | -0.18% | 163 | -0.03% | 595 | -0.17% | (2) | 0% | 2 | -0.01% | 0 | 0% | 69 | -0.09% | 2,036 | -1.87% | 6,097 | -12.76% | 5,997 | -4.09% | (1) | 0% | 1,468 | -3.59% | 6,614 | -4.12% | 20,908 | -1419.42% | ||
| 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% | 162 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (95,897) | 100% | (532,045) | 100% | (349,235) | 100% | 85,669 | 100% | (13,347) | 100% | (313,293) | 100% | (139,981) | 100% | (78,237) | 100% | (108,794) | 100% | (47,777) | 100% | (146,671) | 100% | (112,644) | 100% | (40,859) | 100% | (160,429) | 100% | (1,473) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 89,900 | 103.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 296 | -11.97% | 0 | 0% | (22,500) | 4.7% | 0 | 0% | 0 | 0% | (12,000) | 27.71% | (12,000) | -25.34% | 0 | 0% | 0 | 0% | (74,999) | -156.9% | (15,641) | 5.74% | (20,632) | 101.05% | ||||||
| 租賃本金償還 | (2,769) | 111.97% | (3,183) | -3.67% | (14,395) | 12.58% | (6,522) | 1.36% | (6,397) | 100% | (6,099) | 75.31% | (6,672) | 15.4% | (6,225) | -13.15% | ||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (2,473) | 100% | 86,717 | 100% | (114,395) | 100% | (479,022) | 100% | (6,397) | 100% | (8,099) | 100% | (43,313) | 100% | 47,353 | 100% | 49,229 | 100% | (15,606) | 100% | (50,639) | 100% | 123,075 | 100% | 47,802 | 100% | (272,637) | 100% | (20,418) | 100% |
| 匯率變動對現金及約當現金之影響 | (10,751) | (435,040) | 40,403 | 27,786 | 103,667 | (66,857) | (41,698) | (13,641) | 99,030 | 30,197 | 1,668 | (36,365) | (59,615) | 71,108 | 165,996 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (133,852) | (740,888) | (250,880) | (82,790) | 621,772 | (340,181) | 165,839 | 12,179 | 46,984 | (42,508) | (21,721) | 118,195 | 123,621 | 64,668 | (435,886) | |||||||||||||||
| 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 | (133,852) | (740,888) | (250,880) | (82,790) | 621,772 | (340,181) | 165,839 | 12,179 | 46,984 | (42,508) | (21,721) | 118,195 | 123,621 | 64,668 | (435,886) | |||||||||||||||
| 現金及約當現金 | 4,469,611 | 44.15% | 4,177,077 | 41.74% | 4,453,970 | 40.92% | 4,581,826 | 42.1% | 4,744,538 | 39.73% | 4,206,995 | 34.62% | 3,274,088 | 28.9% | 2,665,697 | 29.12% | 2,641,864 | 31.05% | 2,667,652 | 30.07% | 3,003,689 | 32.54% | 2,321,679 | 27.6% | 1,692,588 | 23.18% | 1,719,800 | 24.82% | 1,597,435 | 22.74% |
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) | 40,258 | 1.93% | 65,000 | 2.3% | 251,143 | 7.81% | 159,523 | 5.61% | 376,477 | 8.79% | 608,105 | 11.26% | 516,566 | 12.06% | 84,710 | 3.8% | 16,990 | 0.8% | 161,749 | 6.01% | 458,874 | 15.43% | 387,399 | 11.75% | 258,940 | 9.35% | 99,649 | 5.02% | 90,953 | 4.55% |
| 本期稅前淨利(淨損) | 40,258 | 148.95% | 65,000 | 13.77% | 251,143 | 55.02% | 159,523 | 41.21% | 376,477 | 43.59% | 608,105 | 134.13% | 516,566 | 87.1% | 84,710 | 29.12% | 16,990 | 4.28% | 161,749 | 100.01% | 458,874 | 70.22% | 387,399 | 142.58% | 258,940 | 72.89% | 99,649 | 24.03% | 90,953 | -136.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 172,877 | 639.65% | 172,821 | 36.62% | 186,809 | 40.92% | 186,516 | 48.18% | 208,935 | 24.19% | 200,805 | 44.29% | 202,963 | 34.22% | 197,170 | 67.77% | 177,979 | 44.84% | 170,170 | 105.22% | 163,560 | 25.03% | 160,671 | 59.13% | 158,030 | 44.48% | 150,547 | 36.31% | 121,135 | -182.09% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,337 | 0.23% | 719 | 0.25% | 526 | 0.13% | 251 | 0.16% | 251 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (406) | -0.09% | 407 | 0.09% | 665 | 0.17% | 0 | 0% | 140 | 0.02% | 0 | 0% | (281) | -0.07% | (560) | -0.35% | 307 | 0.05% | 1,184 | 0.44% | 276 | 0.08% | (790) | -0.19% | (1,092) | 1.64% | ||
| 利息費用 | 6,333 | 23.43% | 5,756 | 1.22% | 6,027 | 1.32% | 9,944 | 2.57% | 8,554 | 0.99% | 9,619 | 2.12% | 11,278 | 1.9% | 13,172 | 4.53% | 7,202 | 1.81% | 5,274 | 3.26% | 3,933 | 0.6% | 3,296 | 1.21% | 3,867 | 1.09% | 5,348 | 1.29% | 2,863 | -4.3% |
| 利息收入 | (79,529) | -294.26% | (81,596) | -17.29% | (102,962) | -22.56% | (82,144) | -21.22% | (6,926) | -0.8% | (4,706) | -1.04% | (11,436) | -1.93% | (15,831) | -5.44% | (9,165) | -2.31% | (6,773) | -4.19% | (9,990) | -1.53% | (9,722) | -3.58% | (8,000) | -2.25% | (7,260) | -1.75% | (9,977) | 15% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 343 | 1.27% | 0 | 0% | (4,414) | -1.52% | (9,224) | -2.32% | (3,729) | -2.31% | (4,572) | -0.7% | (3,622) | -1.33% | (6,171) | -1.74% | (8,175) | -1.97% | (12,627) | 18.98% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (172) | -0.64% | 700 | 0.15% | (557) | -0.12% | (7) | 0% | (270) | -0.03% | (484) | -0.11% | 67 | 0.01% | (683) | -0.23% | (684) | -0.17% | 901 | 0.56% | (1,230) | -0.19% | (66) | -0.02% | (2,997) | -0.84% | (2,483) | -0.6% | (30) | 0.05% |
| 不動產、廠房及設備轉列費用數 | 1,223 | 4.53% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (79,674) | -294.79% | 0 | 0% | 428 | 0.15% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 5,877 | 21.74% | 0 | 0% | 66,964 | 14.67% | 0 | 0% | 9,598 | 1.62% | 6,570 | 2.26% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 13,408 | 49.61% | (18,621) | -3.95% | 13,289 | 2.91% | (11,727) | -3.03% | 25,086 | 2.9% | (6,497) | -1.43% | (25,452) | -4.29% | 9,182 | 3.16% | (26,009) | -6.55% | 4,929 | 3.05% | 5,596 | 0.86% | 363 | 0.13% | 10,619 | 2.99% | (12,693) | -3.06% | (6,479) | 9.74% |
| 其他項目 | (1,442) | -5.34% | 18,993 | 4.02% | 10,021 | 2.2% | 22,178 | 5.73% | 3,904 | 0.45% | (1,243) | -0.27% | (6,842) | -1.15% | (2,311) | -0.79% | (765) | -0.19% | (737) | -0.46% | (1,763) | -0.27% | (1,873) | -0.69% | (1,827) | -0.51% | (1,751) | -0.42% | (1,734) | 2.61% |
| 收益費損項目合計 | 39,244 | 145.2% | 97,647 | 20.69% | 179,998 | 39.43% | 125,425 | 32.4% | 239,283 | 27.71% | 187,056 | 41.26% | 181,653 | 30.63% | 204,002 | 70.12% | 139,579 | 35.17% | 169,726 | 104.94% | 156,092 | 23.89% | 150,817 | 55.51% | 155,356 | 43.73% | 125,919 | 30.37% | 97,191 | -146.1% |
| 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 | 143 | 0.53% | (41) | -0.01% | 0 | 0% | 8 | 0% | 9 | 0% | (12) | 0% | 1,861 | 0.31% | 1,027 | 0.35% | 12,319 | 3.1% | 29,966 | 18.53% | 34,379 | 5.26% | (84,164) | -30.98% | (56,832) | -16% | 1,383 | 0.33% | (201) | 0.3% |
| 應收帳款(增加)減少 | 55,492 | 205.32% | 297,157 | 62.97% | (178,203) | -39.04% | 298,569 | 77.12% | 1,054,220 | 122.07% | 487,547 | 107.54% | (1,001,393) | -168.85% | 221,424 | 76.11% | 422,698 | 106.5% | 74,846 | 46.28% | 361,334 | 55.3% | 126,257 | 46.47% | (110,111) | -31% | 532,417 | 128.41% | (176,639) | 265.53% |
| 應收帳款-關係人(增加)減少 | 245 | 0.91% | 7,869 | 1.67% | 2,686 | 0.59% | 6,438 | 1.66% | (95) | -0.01% | 20,450 | 4.51% | 92,193 | 15.55% | 71,854 | 24.7% | 155,920 | 39.29% | (1,799) | -1.11% | (136,608) | -20.91% | (136,421) | -50.21% | 27,823 | 7.83% | (15,032) | -3.63% | (6,548) | 9.84% |
| 其他應收款(增加)減少 | (8,847) | -32.73% | (1,363) | -0.29% | 2,190 | 0.48% | (1,088) | -0.28% | 1,629 | 0.19% | 4,354 | 0.96% | 7,962 | 1.34% | 8,320 | 2.86% | 13,845 | 3.49% | (8,247) | -5.1% | 18,439 | 2.82% | 118,802 | 43.72% | (8,375) | -2.36% | (10,510) | -2.53% | 17,101 | -25.71% |
| 存貨(增加)減少 | (146,440) | -541.83% | 49,113 | 10.41% | (175,436) | -38.43% | 377,429 | 97.49% | (23,772) | -2.75% | (55,326) | -12.2% | (482,550) | -81.37% | (23,497) | -8.08% | (52,991) | -13.35% | (151,608) | -93.74% | 155,373 | 23.78% | (36,832) | -13.56% | 18,485 | 5.2% | 116,369 | 28.07% | 2,851 | -4.29% |
| 預付款項(增加)減少 | (13,178) | -48.76% | (3,002) | -0.64% | (7,008) | -1.54% | 588 | 0.15% | (42) | 0% | (1,125) | -0.25% | 59,990 | 10.12% | (1,621) | -0.56% | 321 | 0.08% | (26,212) | -16.21% | (2,265) | -0.35% | 53,313 | 19.62% | (56,417) | -15.88% | (11,255) | -2.71% | (105,723) | 158.92% |
| 其他流動資產(增加)減少 | 988 | 3.66% | 107 | 0.02% | 665 | 0.15% | 607 | 0.16% | (8,189) | -0.95% | (1,783) | -0.39% | 1,965 | 0.33% | 1,420 | 0.49% | 1,156 | 0.29% | (883) | -0.55% | (3,786) | -0.58% | (3,097) | -1.14% | 369 | 0.1% | ||||
| 其他營業資產(增加)減少 | (484) | -1.79% | (486) | -0.1% | (278) | -0.06% | (273) | -0.07% | (310) | -0.04% | (295) | -0.07% | (370) | -0.06% | 1,862 | 0.64% | 6,282 | 1.58% | (498) | -0.31% | (373) | -0.06% | (422) | -0.16% | (577) | -0.16% | (740) | -0.18% | (481) | 0.72% |
| 與營業活動相關之資產之淨變動合計 | (112,081) | -414.7% | 349,354 | 74.03% | (355,384) | -77.85% | 682,278 | 176.24% | 1,024,663 | 118.64% | 454,135 | 100.17% | (1,320,342) | -222.63% | 279,924 | 96.21% | 559,550 | 140.98% | (84,827) | -52.45% | 426,493 | 65.27% | (222,885) | -82.03% | (109,487) | -30.82% | 667,460 | 160.98% | (376,531) | 566.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (332) | -1.23% | 2,435 | 0.52% | (198) | -0.04% | 1,363 | 0.35% | 2,291 | 0.27% | 94 | 0.02% | (319) | -0.05% | (2,406) | -0.83% | 3,292 | 0.83% | ||||||||||||
| 應付帳款增加(減少) | 17,560 | 64.97% | (94,952) | -20.12% | 305,722 | 66.97% | (454,813) | -117.48% | (670,208) | -77.6% | (662,727) | -146.18% | 1,198,893 | 202.15% | (169,934) | -58.41% | (206,958) | -52.14% | (823) | -0.51% | (355,936) | -54.47% | 43,317 | 15.94% | 130,751 | 36.81% | (431,236) | -104.01% | 2,893 | -4.35% |
| 應付帳款-關係人增加(減少) | 8,933 | 33.05% | 20,118 | 4.26% | 39,761 | 8.71% | (26,350) | -6.81% | 46,085 | 5.34% | 7,567 | 1.67% | 0 | 0% | (14,341) | -4.93% | (9,668) | -2.44% | (19,263) | -11.91% | 4,288 | 0.66% | (11,155) | -4.11% | 8,814 | 2.48% | 6,136 | 1.48% | (28,462) | 42.78% |
| 其他應付款增加(減少) | (44,414) | -164.33% | (37,810) | -8.01% | (42,931) | -9.4% | (87,823) | -22.69% | (71,573) | -8.29% | (27,973) | -6.17% | 14,735 | 2.48% | (62,475) | -21.47% | (72,909) | -18.37% | (16,217) | -10.03% | 23,786 | 3.64% | (10,386) | -3.82% | (47,476) | -13.36% | (22,908) | -5.53% | 179,392 | -269.67% |
| 其他應付款-關係人增加(減少) | (113) | -0.42% | (1,304) | -0.28% | (1,555) | -0.34% | (2,729) | -0.7% | (1,962) | -0.23% | (6,456) | -1.42% | 1,416 | 0.24% | (7,046) | -2.42% | (576) | -0.15% | (3,668) | -2.27% | 4,138 | 0.63% | (3,837) | -1.41% | 1,824 | 0.51% | 10,454 | 2.52% | 0 | 0% |
| 其他流動負債增加(減少) | 5,279 | 19.53% | (660) | -0.14% | (222) | -0.05% | 306 | 0.08% | (2,876) | -0.33% | 3,052 | 0.67% | (335) | -0.06% | (2,527) | -0.87% | (12,394) | -3.12% | (4,304) | -2.66% | (12,185) | -1.86% | 22,941 | 8.44% | 3,303 | 0.93% | 1,040 | 0.25% | (2,470) | 3.71% |
| 其他營業負債增加(減少) | 345 | 1.28% | 575 | 0.12% | 555 | 0.12% | 611 | 0.16% | 659 | 0.08% | 1,128 | 0.25% | 883 | 0.15% | 825 | 0.28% | 685 | 0.17% | 365 | 0.23% | 280 | 0.04% | 317 | 0.12% | 358 | 0.1% | 450 | 0.11% | 468 | -0.7% |
| 與營業活動相關之負債之淨變動合計 | (12,742) | -47.15% | (111,598) | -23.65% | 301,132 | 65.97% | (569,435) | -147.09% | (697,584) | -80.77% | (685,315) | -151.16% | 1,215,273 | 204.92% | (257,904) | -88.65% | (298,528) | -75.22% | (44,573) | -27.56% | (336,298) | -51.46% | 39,519 | 14.54% | 93,432 | 26.3% | (442,812) | -106.8% | 151,062 | -227.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,823) | -461.85% | 237,756 | 50.38% | (54,252) | -11.88% | 112,843 | 29.15% | 327,079 | 37.87% | (231,180) | -50.99% | (105,069) | -17.72% | 22,020 | 7.57% | 261,022 | 65.77% | (129,400) | -80.01% | 90,195 | 13.8% | (183,366) | -67.49% | (16,055) | -4.52% | 224,648 | 54.18% | (225,469) | 338.93% |
| 調整項目合計 | (85,579) | -316.64% | 335,403 | 71.08% | 125,746 | 27.55% | 238,268 | 61.55% | 566,362 | 65.58% | (44,124) | -9.73% | 76,584 | 12.91% | 226,022 | 77.69% | 400,601 | 100.94% | 40,326 | 24.93% | 246,287 | 37.69% | (32,549) | -11.98% | 139,301 | 39.21% | 350,567 | 84.55% | (128,278) | 192.83% |
| 營運產生之現金流入(流出) | (45,321) | -167.69% | 400,403 | 84.85% | 376,889 | 82.56% | 397,791 | 102.75% | 942,839 | 109.17% | 563,981 | 124.4% | 593,150 | 100.02% | 310,732 | 106.8% | 417,591 | 105.22% | 202,075 | 124.94% | 705,161 | 107.91% | 354,850 | 130.6% | 398,241 | 112.1% | 450,216 | 108.58% | (37,325) | 56.11% |
| 收取之利息 | 85,786 | 317.41% | 82,050 | 17.39% | 101,999 | 22.34% | 82,624 | 21.34% | 6,581 | 0.76% | 4,909 | 1.08% | 15,177 | 2.56% | 15,379 | 5.29% | 7,215 | 1.82% | 8,107 | 5.01% | 8,259 | 1.26% | 7,956 | 2.93% | 6,270 | 1.76% | 15,842 | 3.82% | 10,016 | -15.06% |
| 支付之利息 | (6,805) | -25.18% | (5,528) | -1.17% | (6,027) | -1.32% | (10,540) | -2.72% | (8,696) | -1.01% | (9,753) | -2.15% | (11,336) | -1.91% | (13,198) | -4.54% | (7,557) | -1.9% | (5,182) | -3.2% | (3,887) | -0.59% | (3,010) | -1.11% | (3,164) | -0.89% | (5,376) | -1.3% | (2,407) | 3.62% |
| 退還(支付)之所得稅 | (6,633) | -24.54% | (5,046) | -1.07% | (16,381) | -3.59% | (82,742) | -21.37% | (77,082) | -8.93% | (105,762) | -23.33% | (3,931) | -0.66% | (21,977) | -7.55% | (20,359) | -5.13% | (43,267) | -26.75% | (56,069) | -8.58% | (88,091) | -32.42% | (46,095) | -12.98% | (46,061) | -11.11% | (36,808) | 55.33% |
| 營業活動之淨現金流入(流出) | 27,027 | 100% | 471,879 | 100% | 456,480 | 100% | 387,133 | 100% | 863,642 | 100% | 453,375 | 100% | 593,060 | 100% | 290,936 | 100% | 396,890 | 100% | 161,733 | 100% | 653,464 | 100% | 271,705 | 100% | 355,252 | 100% | 414,621 | 100% | (66,524) | 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 | 0 | 0% | (37,000) | 4.49% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (202,000) | 24.52% | (8,000) | 1.56% | 0 | 0% | (273,047) | 142.52% | 0 | 0% | (189,648) | 86.27% | (70,903) | 27.33% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 102,000 | -210.72% | 5,600 | -0.68% | 0 | 0% | 7,796 | -35.02% | 204,814 | -106.91% | 93,874 | -58.86% | 166,819 | -75.88% | ||||||||||||||||
| 取得採用權益法之投資 | (61,794) | 127.66% | 0 | 0% | (980) | 0.54% | (14,570) | 3.58% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (88,801) | 183.45% | (207,075) | 25.14% | (84,517) | 16.49% | (46,879) | 81.67% | (32,895) | 147.77% | (152,508) | 79.6% | (253,273) | 158.8% | (205,586) | 93.52% | (200,738) | 77.37% | (314,367) | -1492.15% | (462,708) | 134.85% | (141,660) | 106.6% | (90,894) | 96.25% | (136,985) | 75.56% | (413,099) | 101.47% |
| 處分不動產、廠房及設備 | 172 | -0.36% | 406 | -0.05% | 707 | -0.14% | 189 | -0.33% | 282 | -1.27% | 484 | -0.25% | 0 | 0% | 1,192 | -0.54% | 9,484 | -3.66% | 12,457 | 59.13% | 6,768 | -1.97% | 66 | -0.05% | 7,107 | -7.53% | 6,982 | -3.85% | 20,908 | -5.14% |
| 存出保證金減少 | 17 | -0.04% | 27 | 0% | 39 | -0.07% | 2,556 | -11.48% | (11) | 0.01% | 862 | -0.54% | 329 | -0.15% | 2,695 | -1.04% | (142) | -0.67% | 2,674 | -0.78% | ||||||||||
| 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% | (129,265) | 25.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (235,836) | 28.63% | 0 | 0% | 0 | 0% | 297,035 | 1409.89% | 110,138 | -32.1% | 8,700 | -6.55% | (8,705) | 9.22% | 0 | 0% | (4) | 0% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (147,956) | 17.96% | (68,176) | 13.3% | (10,752) | 18.73% | 0 | 0% | (19) | 0.01% | (955) | 0.6% | 0 | 0% | 0 | 0% | (2,825) | -13.41% | 0 | 0% | 8 | -0.01% | (1,939) | 2.05% | (2,659) | 1.47% | (357) | 0.09% |
| 投資活動之淨現金流入(流出) | (48,406) | 100% | (823,834) | 100% | (512,597) | 100% | (57,403) | 100% | (22,261) | 100% | (191,582) | 100% | (159,492) | 100% | (219,832) | 100% | (259,462) | 100% | 21,068 | 100% | (343,128) | 100% | (132,886) | 100% | (94,431) | 100% | (181,287) | 100% | (407,122) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 479,900 | 101.35% | 0 | 0% | 208,000 | 466.06% | 0 | 0% | 0 | 0% | 194,955 | -221.48% | ||||||||||||||||
| 償還長期借款 | (90,549) | 94.02% | 0 | 0% | (37,500) | 8.32% | 0 | 0% | (219,000) | -490.71% | (97,008) | 158.79% | (97,000) | 316.77% | 0 | 0% | 0 | 0% | (79,165) | 174.12% | (38,333) | -50.13% | (36,319) | -53.46% | ||||||
| 租賃本金償還 | (5,763) | 5.98% | (6,411) | -1.35% | (20,992) | 100% | (13,080) | 2.9% | (12,662) | 4.42% | (12,371) | -27.72% | (12,709) | 20.8% | (12,480) | 40.76% | ||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (96,312) | 100% | 473,489 | 100% | (20,992) | 100% | (450,580) | 100% | (286,336) | 100% | 44,629 | 100% | (61,091) | 100% | (30,622) | 100% | (38,228) | 100% | (88,025) | 100% | 137,556 | 100% | 268,932 | 100% | (45,467) | 100% | 76,472 | 100% | 67,938 | 100% |
| 匯率變動對現金及約當現金之影響 | 54,550 | (385,256) | 178,227 | 11,862 | 200,937 | (63,776) | (35,993) | 25,257 | 77,767 | (178,329) | (85,085) | (72,114) | (28,594) | 113,961 | 1,575 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (63,141) | (263,722) | 101,118 | (108,988) | 755,982 | 242,646 | 336,484 | 65,739 | 176,967 | (83,553) | 362,807 | 335,637 | 186,760 | 423,767 | (404,133) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,532,752 | 4,440,799 | 4,352,852 | 4,690,814 | 3,988,556 | 3,964,349 | 2,937,604 | 2,599,958 | 2,464,897 | 2,751,205 | 2,640,882 | 1,986,042 | 1,505,828 | 1,296,033 | 2,001,568 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,469,611 | 4,177,077 | 4,453,970 | 4,581,826 | 4,744,538 | 4,206,995 | 3,274,088 | 2,665,697 | 2,641,864 | 2,667,652 | 3,003,689 | 2,321,679 | 1,692,588 | 1,719,800 | 1,597,435 | |||||||||||||||
| 現金及約當現金 | 4,469,611 | 44.15% | 4,177,077 | 41.74% | 4,453,970 | 40.92% | 4,581,826 | 42.1% | 4,744,538 | 39.73% | 4,206,995 | 34.62% | 3,274,088 | 28.9% | 2,665,697 | 29.12% | 2,641,864 | 31.05% | 2,667,652 | 30.07% | 3,003,689 | 32.54% | 2,321,679 | 27.6% | 1,692,588 | 23.18% | 1,719,800 | 24.82% | 1,597,435 | 22.74% |
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
茂林-KY(4935) 2026年第2季「營業活動之現金流」單季為NT$-2,473萬元、較上一季衰退-147.78%；而今年初至今累積為NT$2,703萬元、較去年同期衰退-94.27%。
單季
茂林-KY(4935) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2,473萬元，較上一季衰退-147.78%，為過去11年同期中的第12高。
同時茂林-KY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-27.8%、-20.25%與-7.92%。
其中稅前淨利為NT$-1,629萬元，收益費損相關之調整項目為NT$6,136萬元，所得稅/利息等之影響數為NT$3,669萬元
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$2,703萬元，較去年同期衰退-94.27%，為過去11年同期中的第12高。
同時茂林-KY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-58.82%、-43.11%與-27.28%。
其中稅前淨利為NT$4,026萬元，收益費損相關之調整項目為NT$3,924萬元，所得稅/利息等之影響數為NT$7,235萬元
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) | (16,291) | -1.57% | 14,779 | 1.03% | 118,968 | 6.58% | 256,224 | 14.58% | 103,210 | 5.61% | 271,630 | 9.95% | 407,894 | 14.05% | 51,936 | 4.56% | 43,280 | 3.99% | 88,058 | 6.08% | 281,924 | 17% | 215,516 | 12.36% | 121,715 | 8.32% | 30,783 | 2.98% | 81,013 | 7.11% |
| 收益費損項目合計 | 61,360 | -248.11% | 22,174 | 15.9% | 115,253 | 66.87% | 37,896 | 13.4% | 108,866 | 20.24% | 101,890 | 211.97% | 86,070 | 22.02% | 109,898 | 193.81% | 31,983 | 425.36% | 62,655 | -672.12% | 44,860 | 25.79% | 77,253 | 53.6% | 87,537 | 49.65% | 72,532 | 17% | 57,360 | -9.89% |
| 折舊費用 | 90,043 | -364.09% | 84,997 | 60.94% | 93,528 | 54.27% | 93,170 | 32.95% | 104,406 | 19.41% | 100,291 | 208.64% | 101,728 | 26.03% | 99,745 | 175.9% | 80,484 | 1070.41% | 79,126 | -848.81% | 81,147 | 46.66% | 79,306 | 55.02% | 75,299 | 42.71% | 73,335 | 17.19% | 61,871 | -10.67% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 705 | 0.18% | 359 | 0.63% | 263 | 3.5% | 125 | -1.34% | 125 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,493) | 430.61% | 67,674 | 48.52% | (96,290) | -55.87% | 14,539 | 5.14% | 397,829 | 73.97% | (272,915) | -567.77% | (101,156) | -25.88% | (87,648) | -154.57% | (51,421) | -683.88% | (123,169) | 1321.27% | (103,348) | -59.42% | (91,525) | -63.5% | (418) | -0.24% | 348,479 | 81.68% | (693,339) | 119.54% |
| 營業活動之淨現金流入(流出) | (24,731) | 100% | 139,480 | 100% | 172,347 | 100% | 282,777 | 100% | 537,849 | 100% | 48,068 | 100% | 390,831 | 100% | 56,704 | 100% | 7,519 | 100% | (9,322) | 100% | 173,921 | 100% | 144,129 | 100% | 176,293 | 100% | 426,626 | 100% | (579,991) | 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) | 40,258 | 1.93% | 65,000 | 2.3% | 251,143 | 7.81% | 159,523 | 5.61% | 376,477 | 8.79% | 608,105 | 11.26% | 516,566 | 12.06% | 84,710 | 3.8% | 16,990 | 0.8% | 161,749 | 6.01% | 458,874 | 15.43% | 387,399 | 11.75% | 258,940 | 9.35% | 99,649 | 5.02% | 90,953 | 4.55% |
| 收益費損項目合計 | 39,244 | 145.2% | 97,647 | 20.69% | 179,998 | 39.43% | 125,425 | 32.4% | 239,283 | 27.71% | 187,056 | 41.26% | 181,653 | 30.63% | 204,002 | 70.12% | 139,579 | 35.17% | 169,726 | 104.94% | 156,092 | 23.89% | 150,817 | 55.51% | 155,356 | 43.73% | 125,919 | 30.37% | 97,191 | -146.1% |
| 折舊費用 | 172,877 | 639.65% | 172,821 | 36.62% | 186,809 | 40.92% | 186,516 | 48.18% | 208,935 | 24.19% | 200,805 | 44.29% | 202,963 | 34.22% | 197,170 | 67.77% | 177,979 | 44.84% | 170,170 | 105.22% | 163,560 | 25.03% | 160,671 | 59.13% | 158,030 | 44.48% | 150,547 | 36.31% | 121,135 | -182.09% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,337 | 0.23% | 719 | 0.25% | 526 | 0.13% | 251 | 0.16% | 251 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,823) | -461.85% | 237,756 | 50.38% | (54,252) | -11.88% | 112,843 | 29.15% | 327,079 | 37.87% | (231,180) | -50.99% | (105,069) | -17.72% | 22,020 | 7.57% | 261,022 | 65.77% | (129,400) | -80.01% | 90,195 | 13.8% | (183,366) | -67.49% | (16,055) | -4.52% | 224,648 | 54.18% | (225,469) | 338.93% |
| 營業活動之淨現金流入(流出) | 27,027 | 100% | 471,879 | 100% | 456,480 | 100% | 387,133 | 100% | 863,642 | 100% | 453,375 | 100% | 593,060 | 100% | 290,936 | 100% | 396,890 | 100% | 161,733 | 100% | 653,464 | 100% | 271,705 | 100% | 355,252 | 100% | 414,621 | 100% | (66,524) | 100% |
投資活動之淨現金流
茂林-KY(4935) 2026年第2季「投資活動之淨現金流」單季為NT$-9,590萬元、較上一季衰退-301.93%；而今年初至今累積為NT$-4,841萬元、較去年同期成長94.12%。
單季
茂林-KY(4935) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9,590萬元，較上一季衰退-301.93%，為過去11年同期中的第5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$-4,841萬元，較去年同期成長94.12%，為過去11年同期中的第3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) | (95,897) | 100% | (532,045) | 100% | (349,235) | 100% | 85,669 | 100% | (13,347) | 100% | (313,293) | 100% | (139,981) | 100% | (78,237) | 100% | (108,794) | 100% | (47,777) | 100% | (146,671) | 100% | (112,644) | 100% | (40,859) | 100% | (160,429) | 100% | (1,473) | 100% |
| 取得不動產、廠房及設備 | (36,292) | 37.84% | (149,643) | 28.13% | (58,490) | 16.75% | (21,129) | -24.66% | (21,129) | 158.31% | (40,623) | 12.97% | (140,415) | 100.31% | (116,043) | 148.32% | (83,585) | 76.83% | (135,460) | 283.53% | (181,392) | 123.67% | (112,647) | 100% | (39,999) | 97.9% | (48,097) | 29.98% | (22,129) | 1502.31% |
| 處分不動產、廠房及設備 | 172 | -0.18% | 163 | -0.03% | 595 | -0.17% | (2) | 0% | 2 | -0.01% | 0 | 0% | 69 | -0.09% | 2,036 | -1.87% | 6,097 | -12.76% | 5,997 | -4.09% | (1) | 0% | 1,468 | -3.59% | 6,614 | -4.12% | 20,908 | -1419.42% | ||
| 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 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,000) | 0.38% | 0 | 0% | 0 | 0% | (1,987) | 2.54% | (29,934) | 27.51% | ||||||||||||||||||
| 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 | 2,000 | -2.09% | 3,200 | -0.6% | 7,796 | -58.41% | 0 | 0% | (946) | 0.68% | 33,221 | -42.46% | ||||||||||||||||||
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) | (48,406) | 100% | (823,834) | 100% | (512,597) | 100% | (57,403) | 100% | (22,261) | 100% | (191,582) | 100% | (159,492) | 100% | (219,832) | 100% | (259,462) | 100% | 21,068 | 100% | (343,128) | 100% | (132,886) | 100% | (94,431) | 100% | (181,287) | 100% | (407,122) | 100% |
| 取得不動產、廠房及設備 | (88,801) | 183.45% | (207,075) | 25.14% | (84,517) | 16.49% | (46,879) | 81.67% | (32,895) | 147.77% | (152,508) | 79.6% | (253,273) | 158.8% | (205,586) | 93.52% | (200,738) | 77.37% | (314,367) | -1492.15% | (462,708) | 134.85% | (141,660) | 106.6% | (90,894) | 96.25% | (136,985) | 75.56% | (413,099) | 101.47% |
| 處分不動產、廠房及設備 | 172 | -0.36% | 406 | -0.05% | 707 | -0.14% | 189 | -0.33% | 282 | -1.27% | 484 | -0.25% | 0 | 0% | 1,192 | -0.54% | 9,484 | -3.66% | 12,457 | 59.13% | 6,768 | -1.97% | 66 | -0.05% | 7,107 | -7.53% | 6,982 | -3.85% | 20,908 | -5.14% |
| 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 | (223,346) | 43.57% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (37,000) | 4.49% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 45,140 | -20.53% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (202,000) | 24.52% | (8,000) | 1.56% | 0 | 0% | (273,047) | 142.52% | 0 | 0% | (189,648) | 86.27% | (70,903) | 27.33% | ||||||||||||||
| 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 | 102,000 | -210.72% | 5,600 | -0.68% | 0 | 0% | 7,796 | -35.02% | 204,814 | -106.91% | 93,874 | -58.86% | 166,819 | -75.88% | ||||||||||||||||
籌資活動之淨現金流
茂林-KY(4935) 2026年第2季「籌資活動之淨現金流」單季為NT$-247萬元、較上一季成長97.36%；而今年初至今累積為NT$-9,631萬元、較去年同期衰退-120.34%。
單季
茂林-KY(4935) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-247萬元，較上一季成長97.36%，為過去11年同期中的第5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$-9,631萬元，較去年同期衰退-120.34%，為過去11年同期中的第10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) | (2,473) | 100% | 86,717 | 100% | (114,395) | 100% | (479,022) | 100% | (6,397) | 100% | (8,099) | 100% | (43,313) | 100% | 47,353 | 100% | 49,229 | 100% | (15,606) | 100% | (50,639) | 100% | 123,075 | 100% | 47,802 | 100% | (272,637) | 100% | (20,418) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 100,000 | -20.88% | 748,000 | -11692.98% | 1,458,000 | -18002.22% | 1,174,294 | -2711.18% | 190,580 | 402.47% | 293,155 | 595.49% | 57,110 | -365.95% | 79,937 | -157.86% | 153,355 | 124.6% | 122,589 | 256.45% | 2,201 | -0.81% | 419 | -2.05% | ||
| 短期借款減少 | (100,000) | 87.42% | (550,000) | 114.82% | (748,000) | 11692.98% | (1,460,000) | 18026.92% | (1,198,935) | 2768.07% | (125,002) | -263.98% | (243,926) | -495.49% | (72,716) | 465.95% | (162,429) | 320.76% | (30,280) | -24.6% | 212 | 0.44% | (259,197) | 95.07% | (205) | 1% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 89,900 | 103.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 296 | -11.97% | 0 | 0% | (22,500) | 4.7% | 0 | 0% | 0 | 0% | (12,000) | 27.71% | (12,000) | -25.34% | 0 | 0% | 0 | 0% | (74,999) | -156.9% | (15,641) | 5.74% | (20,632) | 101.05% | ||||||
| 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 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
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) | (96,312) | 100% | 473,489 | 100% | (20,992) | 100% | (450,580) | 100% | (286,336) | 100% | 44,629 | 100% | (61,091) | 100% | (30,622) | 100% | (38,228) | 100% | (88,025) | 100% | 137,556 | 100% | 268,932 | 100% | (45,467) | 100% | 76,472 | 100% | 67,938 | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | -476.37% | 700,000 | -155.36% | 1,746,000 | -609.77% | 3,158,000 | 7076.12% | 2,137,086 | -3498.2% | 518,863 | -1694.41% | 533,011 | -1394.29% | 167,110 | -189.84% | 506,849 | 368.47% | 374,014 | 139.07% | 322,621 | -709.57% | 444,890 | 581.77% | 192,020 | 282.64% | ||
| 短期借款減少 | 0 | 0% | (100,000) | 476.37% | (1,100,000) | 244.13% | (1,946,000) | 679.62% | (3,090,000) | -6923.75% | (2,088,460) | 3418.61% | (440,005) | 1436.89% | (571,239) | 1494.29% | (450,090) | 511.32% | (401,146) | -291.62% | (109,087) | -40.56% | (75,464) | 165.98% | (330,085) | -431.64% | (87,763) | -129.18% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 479,900 | 101.35% | 0 | 0% | 208,000 | 466.06% | 0 | 0% | 0 | 0% | 194,955 | -221.48% | ||||||||||||||||
| 償還長期借款 | (90,549) | 94.02% | 0 | 0% | (37,500) | 8.32% | 0 | 0% | (219,000) | -490.71% | (97,008) | 158.79% | (97,000) | 316.77% | 0 | 0% | 0 | 0% | (79,165) | 174.12% | (38,333) | -50.13% | (36,319) | -53.46% | ||||||
| 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 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (73,674) | 25.73% | 0 | 0% | 0 | 0% | (213,459) | 469.48% | ||||||||||||||||||||
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