6138
308.5
TWD+26.50 (9.40%)
2026.05.20收盤
茂達－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (732) | -0.14% | (715) | -0.13% | (557) | -0.13% | (382) | -0.3% | (85) | -0.02% | (144) | -0.04% | (223) | -0.13% | (181) | -0.22% | (188) | -0.07% | (120) | -0.04% | (325) | -0.14% | (45) | -0.04% | (324) | -0.32% | 898 | 0.79% |
| 利息費用 | 435 | 0.08% | 772 | 0.14% | 2,358 | 0.53% | 941 | 0.74% | 553 | 0.1% | 695 | 0.21% | 1,058 | 0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (11,388) | -2.19% | (9,498) | -1.78% | (12,425) | -2.82% | (5,253) | -4.11% | (1,046) | -0.18% | (839) | -0.25% | (1,811) | -1.06% | (2,502) | -3.09% | (1,909) | -0.66% | (1,029) | -0.32% | (467) | -0.2% | (610) | -0.51% | (453) | -0.44% | (318) | -0.28% |
| 股份基礎給付酬勞成本 | 19,749 | 3.8% | 26,448 | 4.95% | 14,593 | 3.31% | 10,518 | 8.24% | 18,405 | 3.25% | 2,917 | 0.88% | 12,664 | 7.41% | 5,501 | 6.8% | 8,773 | 3.05% | 6,234 | 1.94% | 5,301 | 2.26% | 5,544 | 4.63% | 8,984 | 8.78% | (2,464) | -2.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | 46 | 0.01% | 30 | 0.01% | 0 | 0% | 24 | 0.02% | 51 | 0.01% | 0 | 0% | 0 | 0% | 38 | 0.01% | (1) | 0% | 72 | 0.06% | 0 | 0% | 0 | 0% | ||||
| 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% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (1) | 0% | 1 | 0% | 0 | 0% | (40,001) | -12.12% | 278 | 0.16% | 31,039 | 38.38% | ||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 0 | 0% | 11 | 0% | 0 | 0% | (19) | 0% | (649) | -0.2% | 473 | 0.28% | 305 | 0.38% | (2,914) | -1.01% | 2,136 | 0.67% | (21,295) | -9.07% | 5,849 | 4.89% | (6,137) | -6% | 14,321 | 12.63% |
| 應收帳款(增加)減少 | 121,878 | 23.46% | 28,668 | 5.37% | 161,886 | 36.73% | 258,119 | 202.1% | 79,698 | 14.07% | (12,679) | -3.84% | (44,923) | -26.3% | 40,135 | 49.63% | 49,524 | 17.22% | (35,908) | -11.2% | 1,640 | 0.7% | 165,585 | 138.3% | (46,203) | -45.14% | 152,317 | 134.38% |
| 其他應收款(增加)減少 | 11,111 | 2.14% | 14,509 | 2.72% | 15,343 | 3.48% | 18,592 | 14.56% | 16,963 | 2.99% | 10,713 | 3.24% | 11,447 | 6.7% | 20,987 | 25.95% | 17,846 | 6.2% | 10,934 | 3.41% | 9,408 | 4.01% | 16,204 | 13.53% | 10,167 | 9.93% | 15,456 | 13.64% |
| 存貨(增加)減少 | (137,500) | -26.47% | 22,645 | 4.24% | 116,033 | 26.33% | (109,360) | -85.63% | (210,120) | -37.1% | 114,920 | 34.81% | (17,707) | -10.37% | (115,745) | -143.12% | (6,590) | -2.29% | (3,469) | -1.08% | 68,405 | 29.14% | 52,465 | 43.82% | 89,683 | 87.61% | 41,205 | 36.35% |
| 預付款項(增加)減少 | 3,137 | 0.6% | 22,710 | 4.25% | (110,402) | -25.05% | 18,925 | 14.82% | (13,458) | -2.38% | (15,348) | -4.65% | (10,118) | -5.92% | (34,415) | -42.55% | (32,864) | -11.43% | (1,879) | -0.59% | 4,072 | 1.73% | (9,497) | -7.93% | 718 | 0.7% | 329 | 0.29% |
| 其他營業資產(增加)減少 | (3,311) | -0.64% | (147) | -0.03% | (1) | 0% | (927) | -0.73% | 1,156 | 0.2% | 927 | 0.28% | 7,122 | 4.17% | 758 | 0.94% | 1,598 | 0.56% | 1,567 | 0.49% | (1,359) | -0.58% | ||||||
| 與營業活動相關之資產之淨變動合計 | (4,686) | -0.9% | 88,386 | 16.55% | 182,870 | 41.49% | 185,349 | 145.12% | (125,780) | -22.21% | 57,883 | 17.53% | (53,460) | -31.29% | (57,974) | -71.69% | 26,921 | 9.36% | (26,501) | -8.27% | 60,241 | 25.66% | 203,102 | 169.63% | 47,431 | 46.34% | 223,192 | 196.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | (1,215) | -0.28% | 0 | 0% | (1,215) | -0.21% | (1,888) | -0.57% | (1,888) | -1.11% | (1,024) | -1.27% | (922) | -0.32% | (922) | -0.29% | (945) | -0.4% | 269 | 0.22% | (63) | -0.06% | (1,093) | -0.96% |
| 應付帳款增加(減少) | (90,150) | -17.35% | 60,347 | 11.3% | (51,579) | -11.7% | (241,428) | -189.03% | 78,061 | 13.78% | (66,326) | -20.09% | 11,019 | 6.45% | (108,831) | -134.57% | 59,620 | 20.73% | 140,014 | 43.67% | 56,972 | 24.27% | (189,195) | -158.02% | (39,259) | -38.35% | (120,642) | -106.43% |
| 其他應付款增加(減少) | 125,343 | 24.13% | 94,973 | 17.78% | 40,347 | 9.15% | 29,799 | 23.33% | 140,397 | 24.79% | 87,225 | 26.42% | 70,878 | 41.49% | 63,918 | 79.04% | 48,049 | 16.7% | 38,739 | 12.08% | (10,308) | -4.39% | 15,159 | 12.66% | 16,591 | 16.21% | (35,057) | -30.93% |
| 其他流動負債增加(減少) | 9,143 | 1.76% | 6,917 | 1.3% | 290 | 0.07% | (5,372) | -4.21% | (13,206) | -2.33% | (1,688) | -0.51% | (29,458) | -17.24% | 623 | 0.77% | 0 | 0% | (1) | 0% | 14 | 0.01% | (12) | -0.01% | ||||
| 與營業活動相關之負債之淨變動合計 | 44,336 | 8.53% | 162,237 | 30.37% | (12,157) | -2.76% | (216,316) | -169.37% | 201,686 | 35.61% | 12,711 | 3.85% | 50,315 | 29.45% | (45,540) | -56.31% | 103,007 | 35.81% | 177,612 | 55.4% | 43,839 | 18.67% | (173,999) | -145.33% | (23,019) | -22.49% | (157,242) | -138.72% |
| 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% |
| 調整項目合計 | 102,722 | 19.77% | 321,004 | 60.1% | 223,773 | 50.77% | 17,240 | 13.5% | 128,416 | 22.67% | 108,684 | 32.92% | 41,463 | 24.27% | (72,610) | -89.78% | 162,818 | 56.6% | 257,728 | 80.39% | 141,053 | 60.08% | 68,672 | 57.36% | 69,227 | 67.63% | 132,894 | 117.24% |
| 營運產生之現金流入(流出) | 509,588 | 98.09% | 579,106 | 108.42% | 432,204 | 98.06% | 123,722 | 96.87% | 568,214 | 100.32% | 330,044 | 99.96% | 170,182 | 99.62% | 78,541 | 97.12% | 286,067 | 99.45% | 319,647 | 99.7% | 236,492 | 100.73% | 120,296 | 100.47% | 103,167 | 100.78% | 113,785 | 100.38% |
| 收取之利息 | 11,388 | 2.19% | 9,498 | 1.78% | 12,425 | 2.82% | 5,253 | 4.11% | 1,046 | 0.18% | 839 | 0.25% | 1,811 | 1.06% | 2,502 | 3.09% | 1,909 | 0.66% | 1,029 | 0.32% | 467 | 0.2% | 610 | 0.51% | 453 | 0.44% | 318 | 0.28% |
| 支付之利息 | (435) | -0.08% | (772) | -0.14% | (2,358) | -0.53% | (941) | -0.74% | (553) | -0.1% | (695) | -0.21% | (1,058) | -0.62% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 退還(支付)之所得稅 | (1,009) | -0.19% | (53,718) | -10.06% | (1,511) | -0.34% | (317) | -0.25% | (2,312) | -0.41% | (26) | -0.01% | (107) | -0.06% | (171) | -0.21% | (337) | -0.12% | (62) | -0.02% | (2,179) | -0.93% | (1,177) | -0.98% | (1,256) | -1.23% | (754) | -0.67% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 409,604 | -110.01% | 0 | 0% | ||||||||||||||||||||||||
| 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% | ||
| 存出保證金減少 | 9,538 | -2.56% | 24,929 | -5.33% | (10,166) | 1.56% | (5,980) | 2.01% | 1,942 | -6.27% | ||||||||||||||||||
| 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% |
| 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% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 273,000 | -296.97% | 7,000 | 313.48% | 0 | 0% | (37,000) | 110.6% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (47,000) | 34.38% | (481,000) | 523.22% | 0 | 0% | (55,000) | 98.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (88,000) | 64.38% | ||||||||||||||||||||||||
| 存入保證金減少 | (4,176) | 71.36% | 0 | 0% | (8) | 0.01% | (1) | -0.02% | ||||||||||||||||||||
| 租賃本金償還 | (1,676) | 28.64% | (1,694) | 1.24% | (1,922) | 2.09% | (2,108) | -94.4% | (2,136) | -0.75% | (3,267) | 5.84% | (3,696) | 11.05% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (79,760) | 142.58% | 3,834 | -11.46% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.01% | 0 | 0% | (102,094) | -352.02% | (156,238) | -3530% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 4,426 | 100% | ||||||
| 籌資活動之淨現金流入(流出) | (5,852) | 100% | (136,694) | 100% | (91,930) | 100% | 2,233 | 100% | 285,300 | 100% | (55,939) | 100% | (33,455) | 100% | (390,780) | 100% | 127,894 | 100% | (4,268) | 100% | 14,065 | 100% | 4,080 | 100% | 29,002 | 100% | 4,426 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,147 | (367) | (852) | (838) | 398 | 728 | (403) | 53 | 19 | (263) | (325) | 439 | 175 | 1,794 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 143,478 | (70,919) | (305,431) | 81,131 | 554,537 | 112,029 | 105,979 | (347,888) | 398,247 | 294,980 | 235,294 | 114,508 | 93,689 | 86,604 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 143,478 | (70,919) | (305,431) | 81,131 | 554,537 | 112,029 | 105,979 | 892,818 | 1,192,494 | 990,423 | 645,605 | 502,251 | 437,393 | 413,327 | ||||||||||||||
| 現金及約當現金 | 699,097 | 10.3% | 716,882 | 11.82% | 1,201,834 | 20.04% | 1,932,356 | 31.87% | 1,860,233 | 32.71% | 1,084,422 | 26.95% | 763,575 | 19.94% | 892,818 | 25.36% | 1,192,494 | 33.98% | 990,423 | 31.8% | 645,605 | 24.51% | 502,251 | 19.06% | 437,393 | 16.69% | 413,327 | 16.18% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,625) | -0.5% | (2,642) | -0.21% | (2,092) | -0.22% | (909) | -0.14% | (390) | -0.03% | (683) | -0.06% | (794) | -0.35% | (751) | -0.13% | (678) | -0.2% | (601) | -0.11% | (1,531) | -0.36% | 650 | 0.13% | (605) | -0.23% | (406) | -0.08% |
| 利息費用 | 1,738 | 0.11% | 5,479 | 0.43% | 7,287 | 0.77% | 2,680 | 0.41% | 2,206 | 0.15% | 3,035 | 0.28% | 3,058 | 1.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 174 | 0.03% |
| 利息收入 | (44,756) | -2.92% | (43,655) | -3.4% | (36,292) | -3.81% | (12,859) | -1.95% | (4,224) | -0.28% | (5,539) | -0.51% | (8,216) | -3.58% | (9,420) | -1.63% | (7,086) | -2.12% | (3,571) | -0.63% | (2,867) | -0.68% | (2,618) | -0.53% | (1,571) | -0.61% | (677) | -0.14% |
| 股份基礎給付酬勞成本 | 78,600 | 5.12% | 113,907 | 8.87% | 33,001 | 3.47% | 77,077 | 11.7% | 55,895 | 3.73% | 28,499 | 2.63% | 45,569 | 19.85% | 25,208 | 4.35% | 38,637 | 11.57% | 8,490 | 1.51% | 12,117 | 2.88% | 23,680 | 4.84% | 26,956 | 10.41% | 3,660 | 0.73% |
| 處分及報廢不動產、廠房及設備損失(利益) | (28) | 0% | 274 | 0.02% | 150 | 0.02% | (1,584) | -0.24% | 111 | 0.01% | 61 | 0.01% | 0 | 0% | (3,381) | -0.6% | 32 | 0.01% | 270 | 0.06% | 0 | 0% | (75) | -0.02% | ||||
| 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% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 4,688 | 0.31% | (13,643) | -1.06% | 0 | 0% | (19,952) | -1.84% | (14,722) | -6.41% | 41,450 | 7.15% | ||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 44 | 0% | (44) | 0% | 19 | 0% | 1,933 | 0.13% | 2,020 | 0.19% | 4,713 | 2.05% | 534 | 0.09% | 5,082 | 1.52% | 23,313 | 4.13% | (24,738) | -5.88% | 8,506 | 1.74% | 9,227 | 3.56% | 23,675 | 4.74% |
| 應收帳款(增加)減少 | (184,725) | -12.04% | (135,616) | -10.56% | (275,628) | -28.95% | 661,048 | 100.37% | (296,205) | -19.76% | (48,412) | -4.47% | (40,609) | -17.69% | (91,990) | -15.87% | (106,739) | -31.97% | (185,034) | -32.81% | 25,859 | 6.15% | 60,641 | 12.38% | (117,905) | -45.52% | 176,113 | 35.23% |
| 其他應收款(增加)減少 | (8,012) | -0.52% | (3,780) | -0.29% | 6,704 | 0.7% | (3,871) | -0.59% | 5,530 | 0.37% | 2,454 | 0.23% | (6,825) | -2.97% | 101 | 0.02% | 5,279 | 1.58% | (10,251) | -1.82% | 5,300 | 1.26% | (2,367) | -0.48% | (397) | -0.15% | 11,433 | 2.29% |
| 存貨(增加)減少 | (83,858) | -5.47% | 74,666 | 5.81% | 466,214 | 48.97% | (818,402) | -124.26% | (49,261) | -3.29% | 325,957 | 30.09% | (225,254) | -98.12% | (213,660) | -36.87% | (80,917) | -24.24% | (27,637) | -4.9% | 82,776 | 19.69% | (54,208) | -11.07% | 38,446 | 14.84% | (6,228) | -1.25% |
| 預付款項(增加)減少 | 70,760 | 4.61% | 110,456 | 8.6% | (70,653) | -7.42% | (278,237) | -42.25% | (112,636) | -7.52% | 2,453 | 0.23% | 28,493 | 12.41% | (24,161) | -4.17% | (28,477) | -8.53% | (4,880) | -0.87% | (3,629) | -0.86% | (9,851) | -2.01% | 3,512 | 1.36% | 8,809 | 1.76% |
| 其他營業資產(增加)減少 | (3,498) | -0.23% | (195) | -0.02% | (439) | -0.05% | (927) | -0.14% | 0 | 0% | (2,228) | -0.21% | 289 | 0.13% | 916 | 0.16% | 4,160 | 1.25% | 4,106 | 0.73% | (13,894) | -3.3% | ||||||
| 與營業活動相關之資產之淨變動合計 | (204,645) | -13.34% | 31,932 | 2.49% | 126,154 | 13.25% | (440,370) | -66.86% | (450,639) | -30.07% | 262,356 | 24.22% | (251,729) | -109.65% | (288,134) | -49.72% | (202,538) | -60.67% | (171,844) | -30.47% | 98,792 | 23.5% | 7,509 | 1.53% | (67,527) | -26.07% | 293,419 | 58.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 9 | 0% | 2,430 | 0.19% | (1,215) | -0.13% | 1,215 | 0.18% | (1,062) | -0.07% | (45) | 0% | (1,227) | -0.53% | 963 | 0.17% | (1,224) | -0.37% | 2,550 | 0.45% | (2,123) | -0.5% | (576) | -0.12% | 2,574 | 0.99% | (1,500) | -0.3% |
| 應付帳款增加(減少) | 120,852 | 7.88% | 38,230 | 2.98% | 130,304 | 13.69% | (339,789) | -51.59% | 180,368 | 12.04% | (38,833) | -3.58% | (63,428) | -27.63% | 29,725 | 5.13% | 16,071 | 4.81% | 208,899 | 37.04% | 26,198 | 6.23% | 9,036 | 1.85% | (12,783) | -4.93% | (115,100) | -23.03% |
| 其他應付款增加(減少) | 119,660 | 7.8% | 28,402 | 2.21% | (113,130) | -11.88% | 24,201 | 3.67% | 238,139 | 15.89% | 55,908 | 5.16% | (20,871) | -9.09% | 79,352 | 13.69% | 18,282 | 5.48% | 46,745 | 8.29% | (6,243) | -1.48% | 25,091 | 5.12% | (106) | -0.04% | (14,583) | -2.92% |
| 其他流動負債增加(減少) | (5,869) | -0.38% | 15,828 | 1.23% | (7,292) | -0.77% | 2,722 | 0.41% | (3,566) | -0.24% | 6,234 | 0.58% | (2,427) | -1.06% | 6,936 | 1.2% | 0 | 0% | (773) | -0.16% | 783 | 0.3% | (9) | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 234,652 | 15.3% | 84,890 | 6.61% | 8,667 | 0.91% | (311,651) | -47.32% | 410,860 | 27.42% | 17,982 | 1.66% | (88,886) | -38.72% | 116,083 | 20.03% | 28,742 | 8.61% | 257,329 | 45.63% | 15,252 | 3.63% | 31,863 | 6.51% | (10,679) | -4.12% | (132,374) | -26.48% |
| 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% |
| 調整項目合計 | 277,748 | 18.11% | 394,688 | 30.72% | 324,874 | 34.12% | (536,378) | -81.44% | 152,381 | 10.17% | 444,825 | 41.06% | (171,589) | -74.74% | (49,565) | -8.55% | (39,411) | -11.81% | 282,926 | 50.16% | 256,767 | 61.07% | 202,612 | 41.37% | 92,520 | 35.72% | 340,620 | 68.14% |
| 營運產生之現金流入(流出) | 1,669,730 | 108.87% | 1,436,239 | 111.8% | 1,043,570 | 109.61% | 987,704 | 149.97% | 1,604,466 | 107.06% | 1,136,037 | 104.86% | 333,347 | 145.2% | 634,413 | 109.47% | 394,263 | 118.11% | 586,044 | 103.91% | 466,370 | 110.92% | 519,190 | 106.02% | 284,649 | 109.89% | 515,611 | 103.15% |
| 收取之利息 | 44,756 | 2.92% | 43,655 | 3.4% | 36,292 | 3.81% | 12,859 | 1.95% | 4,224 | 0.28% | 5,539 | 0.51% | 8,216 | 3.58% | 9,420 | 1.63% | 7,086 | 2.12% | 3,571 | 0.63% | 2,867 | 0.68% | 2,618 | 0.53% | 1,571 | 0.61% | 677 | 0.14% |
| 支付之利息 | (1,738) | -0.11% | (5,479) | -0.43% | (7,287) | -0.77% | (2,680) | -0.41% | (2,206) | -0.15% | (3,035) | -0.28% | (3,058) | -1.33% | 0 | 0% | 0 | 0% | (174) | -0.03% | ||||||||
| 退還(支付)之所得稅 | (179,006) | -11.67% | (189,714) | -14.77% | (120,462) | -12.65% | (339,282) | -51.52% | (107,827) | -7.19% | (55,132) | -5.09% | (108,932) | -47.45% | (64,307) | -11.1% | (67,527) | -20.23% | (25,618) | -4.54% | (48,794) | -11.61% | (32,096) | -6.55% | (27,185) | -10.49% | (16,255) | -3.25% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||
| 存出保證金減少 | 36,084 | -4.86% | 42,648 | -5.37% | 19,084 | -1.93% | 0 | 0% | 5,112 | -3.1% | (2,561) | 2.14% | 57 | -0.06% | ||||||||||||||
| 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% |
| 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% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 303,000 | -31.01% | 1,328,000 | -191.52% | 125,000 | -20.32% | 0 | 0% | 120,000 | -62.09% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (505,000) | 51.68% | (1,251,000) | 180.42% | 0 | 0% | (120,000) | 24.46% | 0 | 0% | 0 | 0% | (40,000) | 16.56% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 62,000 | -6.35% | 118,000 | -17.02% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (180,000) | 18.42% | ||||||||||||||||||||||||
| 存入保證金減少 | (8,352) | 1.03% | (150,768) | 15.43% | (169,167) | 24.4% | 0 | 0% | (2,026) | 0.27% | (488) | 0.14% | ||||||||||||||||
| 租賃本金償還 | (6,706) | 0.83% | (6,755) | 0.69% | (7,984) | 1.15% | (8,466) | 1.38% | (8,868) | 5.58% | (13,349) | 2.72% | (15,371) | 7.95% | ||||||||||||||
| 發放現金股利 | (631,458) | 78.07% | (439,793) | 45.01% | (654,484) | 94.39% | (656,010) | 106.63% | (376,746) | 236.86% | (386,056) | 78.68% | (428,234) | 221.59% | (308,411) | 40.63% | (263,807) | 675.39% | (197,549) | 172.46% | (225,459) | 124.94% | (89,789) | 25.5% | (144,891) | 153.92% | (204,452) | 84.66% |
| 非控制權益變動 | (162,358) | 20.07% | (59,810) | 6.12% | (56,756) | 8.19% | (136,215) | 22.14% | (93,994) | 59.09% | 0 | 0% | 4,490 | -3.92% | 4,640 | -2.57% | 4,880 | -1.39% | 20,894 | -22.2% | 4,426 | -1.83% | ||||||
| 籌資活動之淨現金流入(流出) | (808,874) | 100% | (977,126) | 100% | (693,391) | 100% | (615,248) | 100% | (159,058) | 100% | (490,697) | 100% | (193,253) | 100% | (759,037) | 100% | (39,060) | 100% | (114,545) | 100% | (180,452) | 100% | (352,102) | 100% | (94,134) | 100% | (241,491) | 100% |
| 匯率變動對現金及約當現金之影響 | 223 | 1,414 | (476) | 1,220 | (341) | 385 | (792) | (404) | (359) | (1,249) | (129) | (154) | 530 | (627) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (17,785) | (484,952) | (730,522) | 72,123 | 775,811 | 320,847 | (129,243) | (299,676) | 202,071 | 344,818 | 143,354 | 64,858 | 24,066 | 132,092 | ||||||||||||||
| 期初現金及約當現金餘額 | 716,882 | 1,201,834 | 1,932,356 | 1,860,233 | 1,084,422 | 763,575 | 892,818 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 699,097 | 10.3% | 716,882 | 11.82% | 1,201,834 | 20.04% | 1,932,356 | 31.87% | 1,860,233 | 32.71% | 1,084,422 | 26.95% | 763,575 | 19.94% | 892,818 | 25.36% | 1,192,494 | 33.98% | 990,423 | 31.8% | 645,605 | 24.51% | 502,251 | 19.06% | 437,393 | 16.69% | 413,327 | 16.18% |
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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