6138
318
TWD-15.00 (-4.50%)
2026.07.27收盤
茂達－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) | 429,076 | 21.68% | 298,040 | 16.78% | 253,692 | 16.76% | 100,187 | 9.04% | 512,124 | 26.4% | 247,572 | 16.39% | 127,366 | 11.03% | 131,373 | 12.04% | 124,459 | 10.82% | 71,793 | 7.53% | 81,964 | 9.77% | 42,418 | 5.88% | 74,505 | 9.01% | 62,054 | 8.24% | 38,140 | 4.96% |
| 本期稅前淨利(淨損) | 429,076 | 84.85% | 298,040 | 57.28% | 253,692 | 54.9% | 100,187 | 40.34% | 512,124 | 526.26% | 247,572 | 64.16% | 127,366 | 46.87% | 131,373 | 74.3% | 124,459 | 132.16% | 71,793 | 118.34% | 81,964 | 112.76% | 42,418 | 45.13% | 74,505 | 50.37% | 62,054 | 55.57% | 38,140 | 39.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 48,651 | 9.62% | 48,662 | 9.35% | 43,906 | 9.5% | 38,695 | 15.58% | 33,482 | 34.41% | 31,385 | 8.13% | 31,159 | 11.47% | 30,441 | 17.22% | 25,800 | 27.4% | 24,888 | 41.03% | 31,088 | 42.77% | 33,259 | 35.38% | 35,725 | 24.15% | 34,569 | 30.96% | 33,686 | 35.03% |
| 攤銷費用 | 7,044 | 1.39% | 6,867 | 1.32% | 6,390 | 1.38% | 5,996 | 2.41% | 1,758 | 1.81% | 2,427 | 0.63% | 2,370 | 0.87% | 1,536 | 0.87% | 594 | 0.63% | 1,123 | 1.85% | 1,148 | 1.58% | 1,608 | 1.71% | 1,036 | 0.7% | 1,332 | 1.19% | 1,781 | 1.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (725) | -0.14% | (729) | -0.14% | (583) | -0.13% | (480) | -0.19% | (103) | -0.11% | (123) | -0.03% | (206) | -0.08% | (179) | -0.1% | (195) | -0.21% | (148) | -0.24% | (186) | -0.26% | (682) | -0.73% | (358) | -0.24% | (542) | -0.49% | (510) | -0.53% |
| 利息費用 | 421 | 0.08% | 432 | 0.08% | 1,957 | 0.42% | 1,310 | 0.53% | 531 | 0.55% | 552 | 0.14% | 885 | 0.33% | 618 | 0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | 0.01% | 143 | 0.15% |
| 利息收入 | (11,334) | -2.24% | (10,086) | -1.94% | (11,171) | -2.42% | (5,708) | -2.3% | (1,409) | -1.45% | (832) | -0.22% | (1,721) | -0.63% | (2,195) | -1.24% | (2,050) | -2.18% | (1,352) | -2.23% | (620) | -0.85% | (782) | -0.83% | (303) | -0.2% | (230) | -0.21% | (15) | -0.02% |
| 股份基礎給付酬勞成本 | 38,384 | 7.59% | 25,548 | 4.91% | 28,223 | 6.11% | 3,667 | 1.48% | 24,999 | 25.69% | 6,733 | 1.74% | 7,360 | 2.71% | 9,353 | 5.29% | 7,486 | 7.95% | 9,007 | 14.85% | 641 | 0.88% | 5,151 | 5.48% | 7,605 | 5.14% | 0 | 0% | 853 | 0.89% |
| 處分及報廢不動產、廠房及設備損失(利益) | 16 | 0% | (78) | -0.01% | 37 | 0.01% | 0 | 0% | 48 | 0.02% | 0 | 0% | 198 | 0.13% | 0 | 0% | (75) | -0.08% | ||||||||||||
| 收益費損項目合計 | 82,457 | 16.31% | 70,616 | 13.57% | 68,759 | 14.88% | 43,480 | 17.51% | 59,258 | 60.89% | 40,142 | 10.4% | 39,934 | 14.69% | 39,574 | 22.38% | 31,635 | 33.59% | 33,518 | 55.25% | 32,071 | 44.12% | 38,554 | 41.02% | 43,903 | 29.68% | 35,136 | 31.47% | 35,863 | 37.29% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (90,852) | -17.97% | (65,873) | -12.66% | (3,952) | -0.86% | (37,291) | -15.02% | (29,918) | -30.74% | (76,018) | -19.7% | 108,203 | 39.81% | 207,574 | 117.4% | 23,830 | 25.3% | 167,469 | 276.06% | 80,410 | 110.62% | 48,212 | 51.29% | 42,310 | 28.61% | (64,051) | -57.36% | 43,250 | 44.97% |
| 其他應收款(增加)減少 | (2,337) | -0.46% | (8,570) | -1.65% | (19,232) | -4.16% | (1,634) | -0.66% | (17,940) | -18.44% | (7,563) | -1.96% | (3,103) | -1.14% | (8,031) | -4.54% | (6,828) | -7.25% | (6,287) | -10.36% | (20,734) | -28.52% | (8,846) | -9.41% | (9,686) | -6.55% | (7,542) | -6.75% | (6,433) | -6.69% |
| 存貨(增加)減少 | 64,106 | 12.68% | 86,947 | 16.71% | 18,630 | 4.03% | 103,671 | 41.74% | (218,978) | -225.02% | 113,053 | 29.3% | 83,141 | 30.59% | (69,407) | -39.26% | (12,919) | -13.72% | (45,483) | -74.97% | (75,324) | -103.63% | (7,880) | -8.38% | (67,527) | -45.66% | (22,635) | -20.27% | (9,330) | -9.7% |
| 預付款項(增加)減少 | 22,072 | 4.36% | 23,552 | 4.53% | 27,848 | 6.03% | 4,563 | 1.84% | (298,202) | -306.43% | 6,137 | 1.59% | 5,192 | 1.91% | 15,150 | 8.57% | 10,365 | 11.01% | 6,879 | 11.34% | 4,048 | 5.57% | 8,323 | 8.85% | (2,023) | -1.37% | 3,245 | 2.91% | 7,948 | 8.26% |
| 其他營業資產(增加)減少 | (25) | 0% | (187) | -0.04% | (41) | -0.01% | (278) | -0.11% | 1,187 | 0.31% | (870) | -0.32% | 1,098 | 0.62% | 576 | 0.61% | 15 | 0.02% | 635 | 0.87% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,036) | -1.39% | 35,869 | 6.89% | 13,889 | 3.01% | 69,031 | 27.8% | (565,019) | -580.61% | 37,114 | 9.62% | 193,082 | 71.05% | 151,584 | 85.73% | 16,492 | 17.51% | 131,885 | 217.4% | (3,400) | -4.68% | 53,089 | 56.48% | (47,502) | -32.12% | (83,953) | -75.18% | 51,336 | 53.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (27,773) | -5.49% | 74,345 | 14.29% | 113,560 | 24.58% | 69,425 | 27.95% | 19,357 | 19.89% | 62,976 | 16.32% | (57,106) | -21.01% | (113,167) | -64.01% | (71,044) | -75.44% | (138,070) | -227.59% | (13,224) | -18.19% | (2,444) | -2.6% | 112,037 | 75.75% | 104,642 | 93.71% | 14,194 | 14.76% |
| 其他應付款增加(減少) | 19,333 | 3.82% | 47,994 | 9.22% | 14,552 | 3.15% | (54,286) | -21.86% | 64,878 | 66.67% | (278) | -0.07% | (36,301) | -13.36% | (33,166) | -18.76% | (8,003) | -8.5% | (38,972) | -64.24% | (26,885) | -36.99% | (36,047) | -38.35% | (33,349) | -22.55% | (6,019) | -5.39% | (41,999) | -43.67% |
| 其他流動負債增加(減少) | (903) | -0.18% | (14,433) | -2.77% | 2,581 | 0.56% | 17,619 | 7.09% | 6,061 | 6.23% | (1,029) | -0.27% | 4,946 | 1.82% | 775 | 0.44% | 0 | 0% | (783) | -0.53% | 10 | 0.01% | 3 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (9,343) | -1.85% | 107,906 | 20.74% | 130,693 | 28.28% | 31,543 | 12.7% | 90,093 | 92.58% | 60,750 | 15.74% | (89,352) | -32.88% | (147,776) | -83.58% | (80,393) | -85.37% | (177,367) | -292.37% | (37,677) | -51.83% | (40,770) | -43.37% | 76,736 | 51.88% | 100,095 | 89.64% | (29,037) | -30.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,379) | -3.24% | 143,775 | 27.63% | 144,582 | 31.29% | 100,574 | 40.5% | (474,926) | -488.03% | 97,864 | 25.36% | 103,730 | 38.17% | 3,808 | 2.15% | (63,901) | -67.86% | (45,482) | -74.97% | (41,077) | -56.51% | 12,319 | 13.11% | 29,234 | 19.77% | 16,142 | 14.46% | 22,299 | 23.19% |
| 調整項目合計 | 66,078 | 13.07% | 214,391 | 41.2% | 213,341 | 46.17% | 144,054 | 58% | (415,668) | -427.14% | 138,006 | 35.77% | 143,664 | 52.86% | 43,382 | 24.54% | (32,266) | -34.26% | (11,964) | -19.72% | (9,006) | -12.39% | 50,873 | 54.12% | 73,137 | 49.45% | 51,278 | 45.92% | 58,162 | 60.48% |
| 營運產生之現金流入(流出) | 495,154 | 97.92% | 512,431 | 98.48% | 467,033 | 101.08% | 244,241 | 98.34% | 96,456 | 99.12% | 385,578 | 99.93% | 271,030 | 99.73% | 174,755 | 98.84% | 92,193 | 97.9% | 59,829 | 98.62% | 72,958 | 100.37% | 93,291 | 99.25% | 147,642 | 99.82% | 113,332 | 101.49% | 96,302 | 100.13% |
| 收取之利息 | 11,334 | 2.24% | 10,086 | 1.94% | 11,171 | 2.42% | 5,708 | 2.3% | 1,409 | 1.45% | 832 | 0.22% | 1,721 | 0.63% | 2,195 | 1.24% | 2,050 | 2.18% | 1,352 | 2.23% | 620 | 0.85% | 782 | 0.83% | 303 | 0.2% | 230 | 0.21% | 15 | 0.02% |
| 支付之利息 | (421) | -0.08% | (432) | -0.08% | (1,957) | -0.42% | (1,310) | -0.53% | (531) | -0.55% | (552) | -0.14% | (885) | -0.33% | (7) | -0.01% | (143) | -0.15% | ||||||||||||
| 退還(支付)之所得稅 | (383) | -0.08% | (1,730) | -0.33% | (14,187) | -3.07% | (284) | -0.11% | (20) | -0.02% | (6) | 0% | (97) | -0.04% | (144) | -0.08% | (71) | -0.08% | (516) | -0.85% | (889) | -1.22% | (74) | -0.08% | (42) | -0.03% | (1,890) | -1.69% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 505,684 | 100% | 520,355 | 100% | 462,060 | 100% | 248,355 | 100% | 97,314 | 100% | 385,852 | 100% | 271,769 | 100% | 176,806 | 100% | 94,172 | 100% | 60,665 | 100% | 72,689 | 100% | 93,999 | 100% | 147,903 | 100% | 111,665 | 100% | 96,174 | 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 | (516,400) | 200.93% | (725,162) | 144.08% | (83,795) | 63.35% | (362,000) | 84.84% | 0 | 0% | (210,000) | 89.17% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 299,766 | -116.64% | 280,000 | -55.63% | 0 | 0% | 290,000 | 121.35% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,897) | 21.36% | (61,193) | 12.16% | (47,664) | 36.04% | (65,869) | 15.44% | (30,959) | -12.95% | (27,805) | 11.81% | (30,475) | 96.59% | (55,553) | 102.32% | (42,892) | 98.28% | (27,757) | 18.59% | (24,381) | 94.23% | (28,923) | 87.31% | (17,378) | 81.45% | (25,883) | 79.47% | (21,439) | 83.54% |
| 處分不動產、廠房及設備 | 100 | -0.04% | 78 | -0.02% | 0 | 0% | 180 | -0.84% | 0 | 0% | 902 | -3.51% | ||||||||||||||||||
| 存出保證金減少 | 24,978 | -9.72% | 8,955 | -1.78% | 0 | 0% | 4,093 | -0.96% | 0 | 0% | 1,874 | -5.94% | 1,528 | -2.81% | ||||||||||||||||
| 取得無形資產 | (10,550) | 4.11% | (6,000) | 1.19% | (737) | 0.56% | (2,917) | 0.68% | 0 | 0% | (42) | 0.02% | (2,950) | 9.35% | (270) | 0.5% | 0 | 0% | 0 | 0% | (193) | 0.75% | 0 | 0% | 0 | 0% | 0 | 0% | (5,387) | 20.99% |
| 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% |
| 投資活動之淨現金流入(流出) | (257,003) | 100% | (503,322) | 100% | (132,270) | 100% | (426,693) | 100% | 238,981 | 100% | (235,501) | 100% | (31,551) | 100% | (54,295) | 100% | (43,642) | 100% | (149,345) | 100% | (25,874) | 100% | (33,128) | 100% | (21,336) | 100% | (32,568) | 100% | (25,663) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (4,176) | 71.18% | (835) | 1.31% | (147,323) | 69.82% | (181,630) | 246.6% | 5,566 | 33.46% | ||||||||||||||||||||
| 租賃本金償還 | (1,691) | 28.82% | (1,680) | 2.64% | (1,693) | 0.8% | (2,023) | 2.75% | (2,113) | -5.3% | (2,301) | -12.14% | (3,410) | 7.86% | (4,485) | 24.09% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,867) | 100% | (63,726) | 100% | (211,016) | 100% | (73,653) | 100% | 39,870 | 100% | 18,959 | 100% | (43,410) | 100% | (18,615) | 100% | (15,206) | 100% | (527) | 100% | 77,619 | 100% | 16,637 | 100% | 9,187 | 100% | (639) | 100% | (28,108) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,243 | 878 | 756 | 138 | 1,970 | (280) | (400) | 549 | 195 | (791) | (96) | (124) | (7) | 210 | (199) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 244,057 | (45,815) | 119,530 | (251,853) | 378,135 | 169,030 | 196,408 | 104,445 | 35,519 | (89,998) | 124,338 | 77,384 | 135,747 | 78,668 | 42,204 | |||||||||||||||
| 期初現金及約當現金餘額 | 699,097 | 716,882 | 1,201,834 | 1,932,356 | 1,860,233 | 1,084,422 | 763,575 | 892,818 | 1,192,494 | 990,423 | 645,605 | 502,251 | 437,393 | 413,327 | 281,235 | |||||||||||||||
| 期末現金及約當現金餘額 | 943,154 | 671,067 | 1,321,364 | 1,680,503 | 2,238,368 | 1,253,452 | 959,983 | 997,263 | 1,228,013 | 900,425 | 769,943 | 579,635 | 573,140 | 491,995 | 323,439 | |||||||||||||||
| 現金及約當現金 | 943,154 | 13.04% | 671,067 | 10.45% | 1,321,364 | 21.42% | 1,680,503 | 27.54% | 2,238,368 | 35.21% | 1,253,452 | 28.76% | 959,983 | 24.97% | 997,263 | 27.24% | 1,228,013 | 34.66% | 900,425 | 30.01% | 769,943 | 27.89% | 579,635 | 21.94% | 573,140 | 20.56% | 491,995 | 18.17% | 323,439 | 11.75% |
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) | 429,076 | 21.68% | 298,040 | 16.78% | 253,692 | 16.76% | 100,187 | 9.04% | 512,124 | 26.4% | 247,572 | 16.39% | 127,366 | 11.03% | 131,373 | 12.04% | 124,459 | 10.82% | 71,793 | 7.53% | 81,964 | 9.77% | 42,418 | 5.88% | 74,505 | 9.01% | 62,054 | 8.24% | 38,140 | 4.96% |
| 本期稅前淨利(淨損) | 429,076 | 84.85% | 298,040 | 57.28% | 253,692 | 54.9% | 100,187 | 40.34% | 512,124 | 526.26% | 247,572 | 64.16% | 127,366 | 46.87% | 131,373 | 74.3% | 124,459 | 132.16% | 71,793 | 118.34% | 81,964 | 112.76% | 42,418 | 45.13% | 74,505 | 50.37% | 62,054 | 55.57% | 38,140 | 39.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 48,651 | 9.62% | 48,662 | 9.35% | 43,906 | 9.5% | 38,695 | 15.58% | 33,482 | 34.41% | 31,385 | 8.13% | 31,159 | 11.47% | 30,441 | 17.22% | 25,800 | 27.4% | 24,888 | 41.03% | 31,088 | 42.77% | 33,259 | 35.38% | 35,725 | 24.15% | 34,569 | 30.96% | 33,686 | 35.03% |
| 攤銷費用 | 7,044 | 1.39% | 6,867 | 1.32% | 6,390 | 1.38% | 5,996 | 2.41% | 1,758 | 1.81% | 2,427 | 0.63% | 2,370 | 0.87% | 1,536 | 0.87% | 594 | 0.63% | 1,123 | 1.85% | 1,148 | 1.58% | 1,608 | 1.71% | 1,036 | 0.7% | 1,332 | 1.19% | 1,781 | 1.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (725) | -0.14% | (729) | -0.14% | (583) | -0.13% | (480) | -0.19% | (103) | -0.11% | (123) | -0.03% | (206) | -0.08% | (179) | -0.1% | (195) | -0.21% | (148) | -0.24% | (186) | -0.26% | (682) | -0.73% | (358) | -0.24% | (542) | -0.49% | (510) | -0.53% |
| 利息費用 | 421 | 0.08% | 432 | 0.08% | 1,957 | 0.42% | 1,310 | 0.53% | 531 | 0.55% | 552 | 0.14% | 885 | 0.33% | 618 | 0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | 0.01% | 143 | 0.15% |
| 利息收入 | (11,334) | -2.24% | (10,086) | -1.94% | (11,171) | -2.42% | (5,708) | -2.3% | (1,409) | -1.45% | (832) | -0.22% | (1,721) | -0.63% | (2,195) | -1.24% | (2,050) | -2.18% | (1,352) | -2.23% | (620) | -0.85% | (782) | -0.83% | (303) | -0.2% | (230) | -0.21% | (15) | -0.02% |
| 股份基礎給付酬勞成本 | 38,384 | 7.59% | 25,548 | 4.91% | 28,223 | 6.11% | 3,667 | 1.48% | 24,999 | 25.69% | 6,733 | 1.74% | 7,360 | 2.71% | 9,353 | 5.29% | 7,486 | 7.95% | 9,007 | 14.85% | 641 | 0.88% | 5,151 | 5.48% | 7,605 | 5.14% | 0 | 0% | 853 | 0.89% |
| 處分及報廢不動產、廠房及設備損失(利益) | 16 | 0% | (78) | -0.01% | 37 | 0.01% | 0 | 0% | 48 | 0.02% | 0 | 0% | 198 | 0.13% | 0 | 0% | (75) | -0.08% | ||||||||||||
| 收益費損項目合計 | 82,457 | 16.31% | 70,616 | 13.57% | 68,759 | 14.88% | 43,480 | 17.51% | 59,258 | 60.89% | 40,142 | 10.4% | 39,934 | 14.69% | 39,574 | 22.38% | 31,635 | 33.59% | 33,518 | 55.25% | 32,071 | 44.12% | 38,554 | 41.02% | 43,903 | 29.68% | 35,136 | 31.47% | 35,863 | 37.29% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (90,852) | -17.97% | (65,873) | -12.66% | (3,952) | -0.86% | (37,291) | -15.02% | (29,918) | -30.74% | (76,018) | -19.7% | 108,203 | 39.81% | 207,574 | 117.4% | 23,830 | 25.3% | 167,469 | 276.06% | 80,410 | 110.62% | 48,212 | 51.29% | 42,310 | 28.61% | (64,051) | -57.36% | 43,250 | 44.97% |
| 其他應收款(增加)減少 | (2,337) | -0.46% | (8,570) | -1.65% | (19,232) | -4.16% | (1,634) | -0.66% | (17,940) | -18.44% | (7,563) | -1.96% | (3,103) | -1.14% | (8,031) | -4.54% | (6,828) | -7.25% | (6,287) | -10.36% | (20,734) | -28.52% | (8,846) | -9.41% | (9,686) | -6.55% | (7,542) | -6.75% | (6,433) | -6.69% |
| 存貨(增加)減少 | 64,106 | 12.68% | 86,947 | 16.71% | 18,630 | 4.03% | 103,671 | 41.74% | (218,978) | -225.02% | 113,053 | 29.3% | 83,141 | 30.59% | (69,407) | -39.26% | (12,919) | -13.72% | (45,483) | -74.97% | (75,324) | -103.63% | (7,880) | -8.38% | (67,527) | -45.66% | (22,635) | -20.27% | (9,330) | -9.7% |
| 預付款項(增加)減少 | 22,072 | 4.36% | 23,552 | 4.53% | 27,848 | 6.03% | 4,563 | 1.84% | (298,202) | -306.43% | 6,137 | 1.59% | 5,192 | 1.91% | 15,150 | 8.57% | 10,365 | 11.01% | 6,879 | 11.34% | 4,048 | 5.57% | 8,323 | 8.85% | (2,023) | -1.37% | 3,245 | 2.91% | 7,948 | 8.26% |
| 其他營業資產(增加)減少 | (25) | 0% | (187) | -0.04% | (41) | -0.01% | (278) | -0.11% | 1,187 | 0.31% | (870) | -0.32% | 1,098 | 0.62% | 576 | 0.61% | 15 | 0.02% | 635 | 0.87% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,036) | -1.39% | 35,869 | 6.89% | 13,889 | 3.01% | 69,031 | 27.8% | (565,019) | -580.61% | 37,114 | 9.62% | 193,082 | 71.05% | 151,584 | 85.73% | 16,492 | 17.51% | 131,885 | 217.4% | (3,400) | -4.68% | 53,089 | 56.48% | (47,502) | -32.12% | (83,953) | -75.18% | 51,336 | 53.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (27,773) | -5.49% | 74,345 | 14.29% | 113,560 | 24.58% | 69,425 | 27.95% | 19,357 | 19.89% | 62,976 | 16.32% | (57,106) | -21.01% | (113,167) | -64.01% | (71,044) | -75.44% | (138,070) | -227.59% | (13,224) | -18.19% | (2,444) | -2.6% | 112,037 | 75.75% | 104,642 | 93.71% | 14,194 | 14.76% |
| 其他應付款增加(減少) | 19,333 | 3.82% | 47,994 | 9.22% | 14,552 | 3.15% | (54,286) | -21.86% | 64,878 | 66.67% | (278) | -0.07% | (36,301) | -13.36% | (33,166) | -18.76% | (8,003) | -8.5% | (38,972) | -64.24% | (26,885) | -36.99% | (36,047) | -38.35% | (33,349) | -22.55% | (6,019) | -5.39% | (41,999) | -43.67% |
| 其他流動負債增加(減少) | (903) | -0.18% | (14,433) | -2.77% | 2,581 | 0.56% | 17,619 | 7.09% | 6,061 | 6.23% | (1,029) | -0.27% | 4,946 | 1.82% | 775 | 0.44% | 0 | 0% | (783) | -0.53% | 10 | 0.01% | 3 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (9,343) | -1.85% | 107,906 | 20.74% | 130,693 | 28.28% | 31,543 | 12.7% | 90,093 | 92.58% | 60,750 | 15.74% | (89,352) | -32.88% | (147,776) | -83.58% | (80,393) | -85.37% | (177,367) | -292.37% | (37,677) | -51.83% | (40,770) | -43.37% | 76,736 | 51.88% | 100,095 | 89.64% | (29,037) | -30.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,379) | -3.24% | 143,775 | 27.63% | 144,582 | 31.29% | 100,574 | 40.5% | (474,926) | -488.03% | 97,864 | 25.36% | 103,730 | 38.17% | 3,808 | 2.15% | (63,901) | -67.86% | (45,482) | -74.97% | (41,077) | -56.51% | 12,319 | 13.11% | 29,234 | 19.77% | 16,142 | 14.46% | 22,299 | 23.19% |
| 調整項目合計 | 66,078 | 13.07% | 214,391 | 41.2% | 213,341 | 46.17% | 144,054 | 58% | (415,668) | -427.14% | 138,006 | 35.77% | 143,664 | 52.86% | 43,382 | 24.54% | (32,266) | -34.26% | (11,964) | -19.72% | (9,006) | -12.39% | 50,873 | 54.12% | 73,137 | 49.45% | 51,278 | 45.92% | 58,162 | 60.48% |
| 營運產生之現金流入(流出) | 495,154 | 97.92% | 512,431 | 98.48% | 467,033 | 101.08% | 244,241 | 98.34% | 96,456 | 99.12% | 385,578 | 99.93% | 271,030 | 99.73% | 174,755 | 98.84% | 92,193 | 97.9% | 59,829 | 98.62% | 72,958 | 100.37% | 93,291 | 99.25% | 147,642 | 99.82% | 113,332 | 101.49% | 96,302 | 100.13% |
| 收取之利息 | 11,334 | 2.24% | 10,086 | 1.94% | 11,171 | 2.42% | 5,708 | 2.3% | 1,409 | 1.45% | 832 | 0.22% | 1,721 | 0.63% | 2,195 | 1.24% | 2,050 | 2.18% | 1,352 | 2.23% | 620 | 0.85% | 782 | 0.83% | 303 | 0.2% | 230 | 0.21% | 15 | 0.02% |
| 支付之利息 | (421) | -0.08% | (432) | -0.08% | (1,957) | -0.42% | (1,310) | -0.53% | (531) | -0.55% | (552) | -0.14% | (885) | -0.33% | (7) | -0.01% | (143) | -0.15% | ||||||||||||
| 退還(支付)之所得稅 | (383) | -0.08% | (1,730) | -0.33% | (14,187) | -3.07% | (284) | -0.11% | (20) | -0.02% | (6) | 0% | (97) | -0.04% | (144) | -0.08% | (71) | -0.08% | (516) | -0.85% | (889) | -1.22% | (74) | -0.08% | (42) | -0.03% | (1,890) | -1.69% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 505,684 | 100% | 520,355 | 100% | 462,060 | 100% | 248,355 | 100% | 97,314 | 100% | 385,852 | 100% | 271,769 | 100% | 176,806 | 100% | 94,172 | 100% | 60,665 | 100% | 72,689 | 100% | 93,999 | 100% | 147,903 | 100% | 111,665 | 100% | 96,174 | 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 | (516,400) | 200.93% | (725,162) | 144.08% | (83,795) | 63.35% | (362,000) | 84.84% | 0 | 0% | (210,000) | 89.17% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 299,766 | -116.64% | 280,000 | -55.63% | 0 | 0% | 290,000 | 121.35% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,897) | 21.36% | (61,193) | 12.16% | (47,664) | 36.04% | (65,869) | 15.44% | (30,959) | -12.95% | (27,805) | 11.81% | (30,475) | 96.59% | (55,553) | 102.32% | (42,892) | 98.28% | (27,757) | 18.59% | (24,381) | 94.23% | (28,923) | 87.31% | (17,378) | 81.45% | (25,883) | 79.47% | (21,439) | 83.54% |
| 處分不動產、廠房及設備 | 100 | -0.04% | 78 | -0.02% | 0 | 0% | 180 | -0.84% | 0 | 0% | 902 | -3.51% | ||||||||||||||||||
| 存出保證金減少 | 24,978 | -9.72% | 8,955 | -1.78% | 0 | 0% | 4,093 | -0.96% | 0 | 0% | 1,874 | -5.94% | 1,528 | -2.81% | ||||||||||||||||
| 取得無形資產 | (10,550) | 4.11% | (6,000) | 1.19% | (737) | 0.56% | (2,917) | 0.68% | 0 | 0% | (42) | 0.02% | (2,950) | 9.35% | (270) | 0.5% | 0 | 0% | 0 | 0% | (193) | 0.75% | 0 | 0% | 0 | 0% | 0 | 0% | (5,387) | 20.99% |
| 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% |
| 投資活動之淨現金流入(流出) | (257,003) | 100% | (503,322) | 100% | (132,270) | 100% | (426,693) | 100% | 238,981 | 100% | (235,501) | 100% | (31,551) | 100% | (54,295) | 100% | (43,642) | 100% | (149,345) | 100% | (25,874) | 100% | (33,128) | 100% | (21,336) | 100% | (32,568) | 100% | (25,663) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (4,176) | 71.18% | (835) | 1.31% | (147,323) | 69.82% | (181,630) | 246.6% | 5,566 | 33.46% | ||||||||||||||||||||
| 租賃本金償還 | (1,691) | 28.82% | (1,680) | 2.64% | (1,693) | 0.8% | (2,023) | 2.75% | (2,113) | -5.3% | (2,301) | -12.14% | (3,410) | 7.86% | (4,485) | 24.09% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,867) | 100% | (63,726) | 100% | (211,016) | 100% | (73,653) | 100% | 39,870 | 100% | 18,959 | 100% | (43,410) | 100% | (18,615) | 100% | (15,206) | 100% | (527) | 100% | 77,619 | 100% | 16,637 | 100% | 9,187 | 100% | (639) | 100% | (28,108) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,243 | 878 | 756 | 138 | 1,970 | (280) | (400) | 549 | 195 | (791) | (96) | (124) | (7) | 210 | (199) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 244,057 | (45,815) | 119,530 | (251,853) | 378,135 | 169,030 | 196,408 | 104,445 | 35,519 | (89,998) | 124,338 | 77,384 | 135,747 | 78,668 | 42,204 | |||||||||||||||
| 期初現金及約當現金餘額 | 699,097 | 716,882 | 1,201,834 | 1,932,356 | 1,860,233 | 1,084,422 | 763,575 | 892,818 | 1,192,494 | 990,423 | 645,605 | 502,251 | 437,393 | 413,327 | 281,235 | |||||||||||||||
| 期末現金及約當現金餘額 | 943,154 | 671,067 | 1,321,364 | 1,680,503 | 2,238,368 | 1,253,452 | 959,983 | 997,263 | 1,228,013 | 900,425 | 769,943 | 579,635 | 573,140 | 491,995 | 323,439 | |||||||||||||||
| 現金及約當現金 | 943,154 | 13.04% | 671,067 | 10.45% | 1,321,364 | 21.42% | 1,680,503 | 27.54% | 2,238,368 | 35.21% | 1,253,452 | 28.76% | 959,983 | 24.97% | 997,263 | 27.24% | 1,228,013 | 34.66% | 900,425 | 30.01% | 769,943 | 27.89% | 579,635 | 21.94% | 573,140 | 20.56% | 491,995 | 18.17% | 323,439 | 11.75% |
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
茂達(6138) 2025年第4季「營業活動之現金流」單季為NT$5.2億元、較上一季成長177.69%；而今年初至今累積為NT$15.34億元、較去年同期成長19.39%。
單季
茂達(6138) 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$5.2億元，較上一季成長177.69%，為過去11年同期中的第3高。
同時茂達過去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59.63%、9.49%與8.27%。
其中稅前淨利為NT$4.07億元，收益費損相關之調整項目為NT$6,307萬元，所得稅/利息等之影響數為NT$994萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.34億元，較去年同期成長19.39%，為過去11年同期中的第1高。
同時茂達過去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32.55%、7.2%與13.82%。
其中稅前淨利為NT$13.92億元，收益費損相關之調整項目為NT$2.48億元，所得稅/利息等之影響數為NT$-1.36億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 406,866 | 21.12% | 258,102 | 17.11% | 208,431 | 13.79% | 106,482 | 10.45% | 439,798 | 24.33% | 221,360 | 14.95% | 128,719 | 10.08% | 151,151 | 12.88% | 123,249 | 11.04% | 61,919 | 5.76% | 95,439 | 10.05% | 51,624 | 6.74% | 33,940 | 4.38% | (19,109) | -2.99% |
| 收益費損項目合計 | 63,072 | 12.14% | 70,381 | 13.18% | 53,060 | 12.04% | 48,207 | 37.75% | 52,510 | 9.27% | 38,090 | 11.54% | 44,608 | 26.11% | 30,904 | 38.21% | 32,890 | 11.43% | 106,617 | 33.25% | 36,973 | 15.75% | 39,569 | 33.05% | 44,815 | 43.78% | 66,944 | 59.06% |
| 折舊費用 | 48,790 | 9.39% | 46,823 | 8.77% | 43,342 | 9.83% | 36,897 | 28.89% | 32,874 | 5.8% | 32,924 | 9.97% | 30,694 | 17.97% | 26,575 | 32.86% | 25,739 | 8.95% | 26,350 | 8.22% | 31,325 | 13.34% | 32,996 | 27.56% | 35,256 | 34.44% | 34,291 | 30.25% |
| 攤銷費用 | 6,172 | 1.19% | 6,521 | 1.22% | 5,749 | 1.3% | 5,462 | 4.28% | 1,743 | 0.31% | 2,537 | 0.77% | 2,226 | 1.3% | 1,511 | 1.87% | 475 | 0.17% | 1,124 | 0.35% | 1,140 | 0.49% | 1,612 | 1.35% | 1,352 | 1.32% | 1,706 | 1.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 39,650 | 7.63% | 250,623 | 46.92% | 170,713 | 38.73% | (30,967) | -24.25% | 75,906 | 13.4% | 70,594 | 21.38% | (3,145) | -1.84% | (103,514) | -128% | 129,928 | 45.17% | 151,111 | 47.13% | 104,080 | 44.33% | 29,103 | 24.31% | 24,412 | 23.85% | 65,950 | 58.18% |
| 營業活動之淨現金流入(流出) | 519,532 | 100% | 534,114 | 100% | 440,760 | 100% | 127,717 | 100% | 566,395 | 100% | 330,162 | 100% | 170,828 | 100% | 80,872 | 100% | 287,639 | 100% | 320,614 | 100% | 234,780 | 100% | 119,729 | 100% | 102,364 | 100% | 113,349 | 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) | 1,391,982 | 18.6% | 1,041,551 | 17.1% | 718,696 | 13.27% | 1,524,082 | 23.88% | 1,452,085 | 21.47% | 691,212 | 12.82% | 504,936 | 11.11% | 683,978 | 14.11% | 433,674 | 10.27% | 303,118 | 8.11% | 209,603 | 6.78% | 316,578 | 9.08% | 192,129 | 6.31% | 174,991 | 5.47% |
| 收益費損項目合計 | 247,741 | 16.15% | 277,866 | 21.63% | 190,053 | 19.96% | 215,643 | 32.74% | 192,160 | 12.82% | 164,487 | 15.18% | 169,026 | 73.63% | 122,486 | 21.14% | 134,385 | 40.26% | 197,441 | 35.01% | 142,723 | 33.95% | 163,240 | 33.33% | 170,726 | 65.91% | 179,575 | 35.93% |
| 折舊費用 | 193,706 | 12.63% | 179,051 | 13.94% | 163,467 | 17.17% | 139,695 | 21.21% | 129,240 | 8.62% | 129,046 | 11.91% | 122,106 | 53.19% | 104,033 | 17.95% | 100,564 | 30.13% | 117,871 | 20.9% | 129,847 | 30.88% | 137,424 | 28.06% | 140,602 | 54.28% | 136,543 | 27.32% |
| 攤銷費用 | 26,106 | 1.7% | 25,452 | 1.98% | 24,532 | 2.58% | 11,543 | 1.75% | 9,307 | 0.62% | 10,029 | 0.93% | 7,303 | 3.18% | 3,416 | 0.59% | 2,948 | 0.88% | 4,613 | 0.82% | 5,125 | 1.22% | 5,385 | 1.1% | 5,344 | 2.06% | 7,525 | 1.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 30,007 | 1.96% | 116,822 | 9.09% | 134,821 | 14.16% | (752,021) | -114.18% | (39,779) | -2.65% | 280,338 | 25.88% | (340,615) | -148.37% | (172,051) | -29.69% | (173,796) | -52.06% | 85,485 | 15.16% | 114,044 | 27.12% | 39,372 | 8.04% | (78,206) | -30.19% | 161,045 | 32.22% |
| 營業活動之淨現金流入(流出) | 1,533,742 | 100% | 1,284,701 | 100% | 952,113 | 100% | 658,601 | 100% | 1,498,657 | 100% | 1,083,409 | 100% | 229,573 | 100% | 579,526 | 100% | 333,822 | 100% | 563,997 | 100% | 420,443 | 100% | 489,712 | 100% | 259,035 | 100% | 499,859 | 100% |
投資活動之淨現金流
茂達(6138) 2025年第4季「投資活動之淨現金流」單季為NT$-3.72億元、較上一季衰退-187.62%；而今年初至今累積為NT$-7.43億元、較去年同期成長6.43%。
單季
茂達(6138) 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$-3.72億元，較上一季衰退-187.62%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.43億元，較去年同期成長6.43%，為過去11年同期中的第10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) | (372,349) | 100% | (467,972) | 100% | (653,409) | 100% | (47,981) | 100% | (297,556) | 100% | (162,922) | 100% | (30,991) | 100% | (38,033) | 100% | (17,305) | 100% | (21,103) | 100% | (13,226) | 100% | (9,740) | 100% | (37,852) | 100% | (32,965) | 100% |
| 取得不動產、廠房及設備 | (57,879) | 15.54% | (76,835) | 16.42% | (45,740) | 7% | (46,157) | 96.2% | (31,121) | 10.46% | (164,332) | 100.87% | (30,683) | 99.01% | (35,141) | 92.4% | (15,362) | 88.77% | (21,061) | 99.8% | (15,563) | 117.67% | (9,710) | 99.69% | (32,405) | 85.61% | (33,151) | 100.56% |
| 處分不動產、廠房及設備 | 125 | -0.03% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0.01% | 1 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | (8,657) | 2.32% | (15,611) | 3.34% | (26,305) | 4.03% | (8,049) | 16.78% | (532) | 0.18% | (345) | 0.21% | (2,250) | 7.26% | (1,082) | 2.84% | (2,309) | 13.34% | 0 | 0% | (107) | 0.81% | (3) | 0.03% | 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 | ||||||||||||||||||||||||||||
| 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 | (725,080) | 194.73% | (560,456) | 119.76% | (571,198) | 87.42% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 160,000 | -34.19% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 409,604 | -110.01% | 0 | 0% | ||||||||||||||||||||||||
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) | (742,876) | 100% | (793,941) | 100% | (988,768) | 100% | 27,550 | 100% | (563,447) | 100% | (272,250) | 100% | (164,771) | 100% | (119,761) | 100% | (92,332) | 100% | (103,385) | 100% | (96,508) | 100% | (72,598) | 100% | (141,365) | 100% | (125,649) | 100% |
| 取得不動產、廠房及設備 | (202,618) | 27.27% | (190,562) | 24% | (229,862) | 23.25% | (155,006) | -562.64% | (130,044) | 23.08% | (268,545) | 98.64% | (151,602) | 92.01% | (104,140) | 86.96% | (90,080) | 97.56% | (102,584) | 99.23% | (92,541) | 95.89% | (60,736) | 83.66% | (126,945) | 89.8% | (116,304) | 92.56% |
| 處分不動產、廠房及設備 | 203 | -0.03% | 94 | -0.01% | 0 | 0% | 2,704 | 9.81% | 288 | -0.05% | 0 | 0% | 182 | -0.11% | 0 | 0% | 3,880 | -3.75% | 452 | -0.47% | 181 | -0.25% | 0 | 0% | 902 | -0.72% | ||
| 取得無形資產 | (17,014) | 2.29% | (31,073) | 3.91% | (34,532) | 3.49% | (27,645) | -100.34% | (3,768) | 0.67% | (3,937) | 1.45% | (18,463) | 11.21% | (13,060) | 10.91% | (2,309) | 2.5% | (3,039) | 2.94% | (1,774) | 1.84% | (8,675) | 11.95% | (3,270) | 2.31% | (7,315) | 5.82% |
| 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 | ||||||||||||||||||||||||||||
| 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 | (2,515,080) | 338.56% | (1,946,808) | 245.21% | (743,458) | 75.19% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,331,760 | -167.74% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,955,549 | -263.24% | 0 | 0% | 370,000 | 1343.01% | (370,000) | 65.67% | ||||||||||||||||||||
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