6138
268.5
TWD+3.50 (1.32%)
2026.09.14收盤
茂達－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) | 455,364 | 22.07% | 263,360 | 14.47% | 260,622 | 17.85% | 181,759 | 13.79% | 585,044 | 28.53% | 316,184 | 19.64% | 153,362 | 11.89% | 107,743 | 10.7% | 173,751 | 14.88% | 91,716 | 9.54% | 59,922 | 7.49% | 14,263 | 2.21% | 85,334 | 9.13% | 56,698 | 7.27% | 92,693 | 9.77% |
| 本期稅前淨利(淨損) | 455,364 | 122.33% | 263,360 | 85.85% | 260,622 | 128.71% | 181,759 | 114.41% | 585,044 | 208.91% | 316,184 | 133.19% | 153,362 | 74.75% | 107,743 | -93.06% | 173,751 | 70.04% | 91,716 | -260.2% | 59,922 | 69.92% | 14,263 | 131.3% | 85,334 | 295.93% | 56,698 | 72.25% | 92,693 | 95.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 48,593 | 13.05% | 49,005 | 15.97% | 44,156 | 21.81% | 39,159 | 24.65% | 33,505 | 11.96% | 31,835 | 13.41% | 32,316 | 15.75% | 30,260 | -26.14% | 26,014 | 10.49% | 24,770 | -70.27% | 31,106 | 36.3% | 32,584 | 299.95% | 34,874 | 120.94% | 35,583 | 45.34% | 34,017 | 35.12% |
| 攤銷費用 | 7,433 | 2% | 6,731 | 2.19% | 6,454 | 3.19% | 6,377 | 4.01% | 1,677 | 0.6% | 2,584 | 1.09% | 2,535 | 1.24% | 1,449 | -1.25% | 605 | 0.24% | 920 | -2.61% | 1,216 | 1.42% | 1,158 | 10.66% | 1,147 | 3.98% | 1,250 | 1.59% | 2,056 | 2.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (721) | -0.19% | (738) | -0.24% | (644) | -0.32% | (520) | -0.33% | (158) | -0.06% | (96) | -0.04% | (185) | -0.09% | (184) | 0.16% | (188) | -0.08% | (162) | 0.46% | (158) | -0.18% | (277) | -2.55% | (309) | -1.07% | 425 | 0.54% | 334 | 0.34% |
| 利息費用 | 421 | 0.11% | 432 | 0.14% | 1,498 | 0.74% | 1,651 | 1.04% | 545 | 0.19% | 549 | 0.23% | 762 | 0.37% | 618 | -0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.01% | 44 | 0.05% |
| 利息收入 | (14,947) | -4.02% | (11,795) | -3.84% | (12,471) | -6.16% | (8,536) | -5.37% | (2,507) | -0.9% | (1,221) | -0.51% | (1,997) | -0.97% | (2,296) | 1.98% | (2,882) | -1.16% | (2,146) | 6.09% | (981) | -1.14% | (917) | -8.44% | (934) | -3.24% | (468) | -0.6% | (185) | -0.19% |
| 股份基礎給付酬勞成本 | 45,850 | 12.32% | 17,575 | 5.73% | 30,482 | 15.05% | 3,721 | 2.34% | 24,735 | 8.83% | 15,896 | 6.7% | 5,982 | 2.92% | 10,704 | -9.25% | 7,485 | 3.02% | 9,006 | -25.55% | 0 | 0% | 1,176 | 10.83% | 5,956 | 20.65% | 8,985 | 11.45% | 2,291 | 2.37% |
| 處分及報廢不動產、廠房及設備損失(利益) | (517) | -0.14% | 4 | 0% | 205 | 0.1% | 60 | 0.03% | 13 | 0.01% | 33 | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 86,112 | 23.13% | 61,214 | 19.95% | 69,680 | 34.41% | 41,852 | 26.35% | 56,219 | 20.08% | 49,607 | 20.9% | 39,426 | 19.22% | 40,551 | -35.03% | 31,034 | 12.51% | 32,388 | -91.89% | 27,765 | 32.4% | 33,757 | 310.75% | 40,734 | 141.26% | 45,781 | 58.34% | 38,557 | 39.81% |
| 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 | (15,846) | -4.26% | (68,155) | -22.22% | (37,333) | -18.44% | (147,843) | -93.06% | (91,887) | -32.81% | (108,669) | -45.78% | (102,759) | -50.09% | (121,129) | 104.63% | (98,264) | -39.61% | (121,991) | 346.09% | (61,497) | -71.76% | 54,588 | 502.51% | (128,733) | -446.43% | (34,723) | -44.25% | (143,034) | -147.67% |
| 其他應收款(增加)減少 | (29) | -0.01% | 8,992 | 2.93% | 15,363 | 7.59% | (1,597) | -1.01% | 15,563 | 5.56% | 10,140 | 4.27% | 9,601 | 4.68% | 9,855 | -8.51% | 6,145 | 2.48% | 7,296 | -20.7% | 7,287 | 8.5% | 13,802 | 127.06% | 7,253 | 25.15% | 6,353 | 8.1% | 9,592 | 9.9% |
| 存貨(增加)減少 | (63,405) | -17.03% | 52,957 | 17.26% | (35,459) | -17.51% | 128,042 | 80.6% | (136,313) | -48.68% | 52,402 | 22.07% | 75,816 | 36.95% | (121,625) | 105.05% | (5,188) | -2.09% | (9,863) | 27.98% | 39,239 | 45.79% | (3,403) | -31.33% | 14,498 | 50.28% | (4,637) | -5.91% | (114,201) | -117.9% |
| 預付款項(增加)減少 | 18,414 | 4.95% | 16,942 | 5.52% | 22,228 | 10.98% | (207) | -0.13% | (13,996) | -5% | 12,156 | 5.12% | 606 | 0.3% | 22,290 | -19.25% | (2,352) | -0.95% | (6,067) | 17.21% | (1,880) | -2.19% | (6,801) | -62.61% | (2,885) | -10% | (7,469) | -9.52% | 2,421 | 2.5% |
| 其他營業資產(增加)減少 | 17,078 | 4.59% | 0 | 0% | 1 | 0% | (160) | -0.1% | (90,088) | -37.95% | (2,620) | -1.28% | (2,687) | 2.32% | (1,987) | -0.8% | 2,293 | -6.51% | 1,080 | 1.26% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 299 | 0.08% | 10,639 | 3.47% | (39,560) | -19.54% | (21,765) | -13.7% | (226,633) | -80.93% | (124,039) | -52.25% | (1,764) | -0.86% | (213,585) | 184.49% | (105,818) | -42.66% | (133,492) | 378.72% | 27,587 | 32.19% | 52,735 | 485.46% | (127,438) | -441.94% | (22,982) | -29.29% | (246,786) | -254.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 120,873 | 32.47% | (19,982) | -6.51% | (31,125) | -15.37% | 102,310 | 64.4% | (49,244) | -17.58% | (9,072) | -3.82% | (2,082) | -1.01% | (7,339) | 6.34% | 124,969 | 50.38% | (18,598) | 52.76% | (39,519) | -46.11% | (73,380) | -675.5% | 17,549 | 60.86% | (6,476) | -8.25% | 194,395 | 200.7% |
| 其他應付款增加(減少) | (195,940) | -52.64% | 54,994 | 17.93% | 27,259 | 13.46% | (13,845) | -8.72% | 94,714 | 33.82% | 49,653 | 20.92% | 22,486 | 10.96% | 10,292 | -8.89% | 43,879 | 17.69% | 25,034 | -71.02% | 19,416 | 22.66% | 10,619 | 97.75% | 34,509 | 119.67% | 24,156 | 30.78% | 31,323 | 32.34% |
| 其他流動負債增加(減少) | (542) | -0.15% | (1,062) | -0.35% | 7,415 | 3.66% | (22,542) | -14.19% | 9,277 | 3.31% | 4,395 | 1.85% | 1,975 | 0.96% | (3,222) | 2.78% | 0 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (75,600) | -20.31% | 33,959 | 11.07% | 5,979 | 2.95% | 68,353 | 43.03% | 56,938 | 20.33% | 43,247 | 18.22% | 26,568 | 12.95% | 4,038 | -3.49% | 173,935 | 70.12% | 7,044 | -19.98% | (18,465) | -21.55% | (61,183) | -563.22% | 52,877 | 183.37% | 19,266 | 24.55% | 227,152 | 234.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,301) | -20.23% | 44,598 | 14.54% | (33,581) | -16.58% | 46,588 | 29.33% | (169,695) | -60.6% | (80,792) | -34.03% | 24,804 | 12.09% | (209,547) | 181% | 68,117 | 27.46% | (126,448) | 358.74% | 9,122 | 10.64% | (8,448) | -77.77% | (74,561) | -258.57% | (3,716) | -4.74% | (19,634) | -20.27% |
| 調整項目合計 | 10,811 | 2.9% | 105,812 | 34.49% | 36,099 | 17.83% | 88,440 | 55.67% | (113,476) | -40.52% | (31,185) | -13.14% | 64,230 | 31.31% | (168,996) | 145.97% | 99,151 | 39.97% | (94,060) | 266.85% | 36,887 | 43.04% | 25,309 | 232.98% | (33,827) | -117.31% | 42,065 | 53.61% | 18,923 | 19.54% |
| 營運產生之現金流入(流出) | 466,175 | 125.24% | 369,172 | 120.34% | 296,721 | 146.54% | 270,199 | 170.09% | 471,568 | 168.39% | 284,999 | 120.06% | 217,592 | 106.06% | (61,253) | 52.91% | 272,902 | 110.01% | (2,344) | 6.65% | 96,809 | 112.97% | 39,572 | 364.28% | 51,507 | 178.62% | 98,763 | 125.86% | 111,616 | 115.24% |
| 收取之利息 | 14,947 | 4.02% | 11,795 | 3.84% | 12,471 | 6.16% | 8,536 | 5.37% | 2,507 | 0.9% | 1,221 | 0.51% | 1,997 | 0.97% | 2,296 | -1.98% | 2,882 | 1.16% | 2,146 | -6.09% | 981 | 1.14% | 917 | 8.44% | 934 | 3.24% | 468 | 0.6% | 185 | 0.19% |
| 支付之利息 | (421) | -0.11% | (432) | -0.14% | (1,498) | -0.74% | (1,651) | -1.04% | (545) | -0.19% | (549) | -0.23% | (762) | -0.37% | (6) | -0.01% | (44) | -0.05% | ||||||||||||
| 退還(支付)之所得稅 | (108,472) | -29.14% | (73,771) | -24.05% | (105,204) | -51.96% | (118,224) | -74.42% | (193,487) | -69.09% | (48,286) | -20.34% | (13,669) | -6.66% | (55,580) | 48.01% | (27,716) | -11.17% | (35,050) | 99.44% | (12,092) | -14.11% | (29,626) | -272.72% | (23,605) | -81.86% | (20,753) | -26.45% | (14,898) | -15.38% |
| 營業活動之淨現金流入(流出) | 372,229 | 100% | 306,764 | 100% | 202,490 | 100% | 158,860 | 100% | 280,043 | 100% | 237,385 | 100% | 205,158 | 100% | (115,773) | 100% | 248,068 | 100% | (35,248) | 100% | 85,698 | 100% | 10,863 | 100% | 28,836 | 100% | 78,472 | 100% | 96,859 | 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 | (299,541) | -119.7% | (479,838) | 164.24% | (91,112) | 76.87% | (162,000) | 75.59% | 0 | 0% | (60,000) | 59.86% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 591,010 | 236.18% | 221,414 | -75.78% | 0 | 0% | 80,000 | -77.87% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,999) | -17.18% | (43,631) | 14.93% | (23,003) | 19.41% | (55,045) | 25.68% | (36,742) | 35.77% | (43,029) | 42.93% | (37,591) | 89.08% | (10,384) | 41.25% | (14,159) | 88.23% | (22,127) | -22.49% | (36,189) | 102.95% | (22,247) | 95.25% | (17,879) | 72.43% | (33,369) | 95.16% | (33,980) | 95.3% |
| 處分不動產、廠房及設備 | 600 | 0.24% | 0 | 0% | 451 | -1.93% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 8,910 | 3.56% | 10,821 | -3.7% | 8,847 | -7.46% | 7,047 | -3.29% | (1,874) | 4.44% | 1,048 | -4.16% | ||||||||||||||||||
| 取得無形資產 | (7,743) | -3.09% | (930) | 0.32% | (13,428) | 11.33% | (4,312) | 2.01% | 0 | 0% | (3,118) | 3.11% | (602) | 1.43% | (15,840) | 62.92% | 0 | 0% | 0 | 0% | (2,846) | 8.1% | 0 | 0% | 0 | 0% | (3,158) | 9.01% | (1,148) | 3.22% |
| 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) | 250,237 | 100% | (292,164) | 100% | (118,529) | 100% | (214,310) | 100% | (102,729) | 100% | (100,242) | 100% | (42,200) | 100% | (25,176) | 100% | (16,048) | 100% | 98,373 | 100% | (35,153) | 100% | (23,356) | 100% | (24,683) | 100% | (35,066) | 100% | (35,657) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 2,224 | 416.48% | (2,506) | 30.91% | 8 | -0.01% | 13,749 | 17.03% | ||||||||||||||||||||||
| 租賃本金償還 | (1,690) | -316.48% | (1,678) | 20.7% | (1,677) | 1.89% | (2,022) | -2.5% | (2,118) | -5.44% | (2,218) | -19.13% | (3,331) | 3.96% | (3,289) | -19.68% | ||||||||||||||
| 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) | 534 | 100% | (8,107) | 100% | (88,669) | 100% | 80,727 | 100% | 38,947 | 100% | 11,592 | 100% | (84,096) | 100% | 16,709 | 100% | (22,317) | 100% | 3,033 | 100% | 5,315 | 100% | 14,306 | 100% | 34,275 | 100% | 22,395 | 100% | (14,851) | 100% |
| 匯率變動對現金及約當現金之影響 | 564 | (4,588) | 337 | (1,172) | (603) | (424) | (478) | (237) | (24) | 207 | (312) | (119) | (943) | 207 | (18) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 623,564 | 1,905 | (4,371) | 24,105 | 215,658 | 148,311 | 78,384 | (124,477) | 209,679 | 66,365 | 55,548 | 1,694 | 37,485 | 66,008 | 46,333 | |||||||||||||||
| 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 | 623,564 | 1,905 | (4,371) | 24,105 | 215,658 | 148,311 | 78,384 | (124,477) | 209,679 | 66,365 | 55,548 | 1,694 | 37,485 | 66,008 | 46,333 | |||||||||||||||
| 現金及約當現金 | 1,566,718 | 20.75% | 672,972 | 10.11% | 1,316,993 | 20.95% | 1,704,608 | 26.95% | 2,454,026 | 35.6% | 1,401,763 | 29.85% | 1,038,367 | 26.5% | 872,786 | 23.17% | 1,437,692 | 37.2% | 966,790 | 31.37% | 825,491 | 29.67% | 581,329 | 22.46% | 610,625 | 20.67% | 558,003 | 19.92% | 369,772 | 12.19% |
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) | 884,440 | 21.88% | 561,400 | 15.61% | 514,314 | 17.29% | 281,946 | 11.62% | 1,097,168 | 27.5% | 563,756 | 18.06% | 280,728 | 11.48% | 239,116 | 11.4% | 298,210 | 12.86% | 163,509 | 8.54% | 141,886 | 8.66% | 56,681 | 4.14% | 159,839 | 9.07% | 118,752 | 7.74% | 130,833 | 7.62% |
| 本期稅前淨利(淨損) | 884,440 | 100.74% | 561,400 | 67.87% | 514,314 | 77.39% | 281,946 | 69.24% | 1,097,168 | 290.75% | 563,756 | 90.46% | 280,728 | 58.86% | 239,116 | 391.78% | 298,210 | 87.13% | 163,509 | 643.31% | 141,886 | 89.58% | 56,681 | 54.05% | 159,839 | 90.44% | 118,752 | 62.46% | 130,833 | 67.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 97,244 | 11.08% | 97,667 | 11.81% | 88,062 | 13.25% | 77,854 | 19.12% | 66,987 | 17.75% | 63,220 | 10.14% | 63,475 | 13.31% | 60,701 | 99.46% | 51,814 | 15.14% | 49,658 | 195.37% | 62,194 | 39.27% | 65,843 | 62.79% | 70,599 | 39.95% | 70,152 | 36.9% | 67,703 | 35.07% |
| 攤銷費用 | 14,477 | 1.65% | 13,598 | 1.64% | 12,844 | 1.93% | 12,373 | 3.04% | 3,435 | 0.91% | 5,011 | 0.8% | 4,905 | 1.03% | 2,985 | 4.89% | 1,199 | 0.35% | 2,043 | 8.04% | 2,364 | 1.49% | 2,766 | 2.64% | 2,183 | 1.24% | 2,582 | 1.36% | 3,837 | 1.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,446) | -0.16% | (1,467) | -0.18% | (1,227) | -0.18% | (1,000) | -0.25% | (261) | -0.07% | (219) | -0.04% | (391) | -0.08% | (363) | -0.59% | (383) | -0.11% | (310) | -1.22% | (344) | -0.22% | (959) | -0.91% | (667) | -0.38% | (117) | -0.06% | (176) | -0.09% |
| 利息費用 | 842 | 0.1% | 864 | 0.1% | 3,455 | 0.52% | 2,961 | 0.73% | 1,076 | 0.29% | 1,101 | 0.18% | 1,647 | 0.35% | 1,236 | 2.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0.01% | 187 | 0.1% |
| 利息收入 | (26,281) | -2.99% | (21,881) | -2.65% | (23,642) | -3.56% | (14,244) | -3.5% | (3,916) | -1.04% | (2,053) | -0.33% | (3,718) | -0.78% | (4,491) | -7.36% | (4,932) | -1.44% | (3,498) | -13.76% | (1,601) | -1.01% | (1,699) | -1.62% | (1,237) | -0.7% | (698) | -0.37% | (200) | -0.1% |
| 股份基礎給付酬勞成本 | 84,234 | 9.59% | 43,123 | 5.21% | 58,705 | 8.83% | 7,388 | 1.81% | 49,734 | 13.18% | 22,629 | 3.63% | 13,342 | 2.8% | 20,057 | 32.86% | 14,971 | 4.37% | 18,013 | 70.87% | 641 | 0.4% | 6,327 | 6.03% | 13,561 | 7.67% | 8,985 | 4.73% | 3,144 | 1.63% |
| 處分及報廢不動產、廠房及設備損失(利益) | (501) | -0.06% | (74) | -0.01% | 242 | 0.04% | 0 | 0% | (1,578) | -0.42% | 60 | 0.01% | 61 | 0.01% | 0 | 0% | (3,418) | -2.16% | 33 | 0.03% | 198 | 0.11% | 0 | 0% | (75) | -0.04% | ||||
| 收益費損項目合計 | 168,569 | 19.2% | 131,830 | 15.94% | 138,439 | 20.83% | 85,332 | 20.96% | 115,477 | 30.6% | 89,749 | 14.4% | 79,360 | 16.64% | 80,125 | 131.28% | 62,669 | 18.31% | 65,906 | 259.3% | 59,836 | 37.78% | 72,311 | 68.96% | 84,637 | 47.89% | 80,917 | 42.56% | 74,420 | 38.55% |
| 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 | 44,087 | 5.02% | 0 | 0% | (13,644) | -2.05% | 0 | 0% | 20,048 | 4.2% | ||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (97) | -0.01% | (80) | -0.01% | 0 | 0% | 19 | 0.01% | 338 | 0.05% | (2,001) | -0.42% | 2,764 | 4.53% | (2,113) | -0.62% | 5,713 | 22.48% | 30,536 | 19.28% | (1,906) | -1.82% | 12,547 | 7.1% | 9,797 | 5.15% | 14,246 | 7.38% |
| 應收帳款(增加)減少 | (106,698) | -12.15% | (134,028) | -16.2% | (41,285) | -6.21% | (185,134) | -45.46% | (121,805) | -32.28% | (184,687) | -29.63% | 5,444 | 1.14% | 86,445 | 141.64% | (74,434) | -21.75% | 45,478 | 178.93% | 18,913 | 11.94% | 102,800 | 98.03% | (86,423) | -48.9% | (98,774) | -51.95% | (99,784) | -51.69% |
| 其他應收款(增加)減少 | (2,366) | -0.27% | 422 | 0.05% | (3,869) | -0.58% | (3,231) | -0.79% | (2,377) | -0.63% | 2,577 | 0.41% | 6,498 | 1.36% | 1,824 | 2.99% | (683) | -0.2% | 1,009 | 3.97% | (13,447) | -8.49% | 4,956 | 4.73% | (2,433) | -1.38% | (1,189) | -0.63% | 3,159 | 1.64% |
| 存貨(增加)減少 | 701 | 0.08% | 139,904 | 16.91% | (16,829) | -2.53% | 231,713 | 56.9% | (355,291) | -94.15% | 165,455 | 26.55% | 158,957 | 33.33% | (191,032) | -313% | (18,107) | -5.29% | (55,346) | -217.75% | (36,085) | -22.78% | (11,283) | -10.76% | (53,029) | -30% | (27,272) | -14.34% | (123,531) | -63.99% |
| 預付款項(增加)減少 | 40,486 | 4.61% | 40,494 | 4.9% | 50,076 | 7.54% | 4,356 | 1.07% | (312,198) | -82.73% | 18,293 | 2.94% | 5,798 | 1.22% | 37,440 | 61.34% | 8,013 | 2.34% | 812 | 3.19% | 2,168 | 1.37% | 1,522 | 1.45% | (4,908) | -2.78% | (4,224) | -2.22% | 10,369 | 5.37% |
| 其他營業資產(增加)減少 | 17,053 | 1.94% | (187) | -0.02% | (40) | -0.01% | (438) | -0.11% | (88,901) | -14.26% | (3,490) | -0.73% | (1,589) | -2.6% | (1,411) | -0.41% | 2,308 | 9.08% | 1,715 | 1.08% | (1,857) | -1.77% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (6,737) | -0.77% | 46,508 | 5.62% | (25,671) | -3.86% | 47,266 | 11.61% | (791,652) | -209.79% | (86,925) | -13.95% | 191,318 | 40.11% | (62,001) | -101.59% | (89,326) | -26.1% | (1,607) | -6.32% | 24,187 | 15.27% | 105,824 | 100.92% | (174,940) | -98.98% | (106,935) | -56.24% | (195,450) | -101.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 9 | 0% | 9 | 0% | 2,430 | 0.37% | 1,215 | 0.3% | 2,430 | 0.64% | (2,214) | -0.36% | 3,731 | 0.78% | 2,549 | 4.18% | 4,182 | 1.22% | 722 | 2.84% | 4,496 | 2.84% | (232) | -0.22% | 100 | 0.06% | 3,583 | 1.88% | 686 | 0.36% |
| 應付帳款增加(減少) | 93,100 | 10.6% | 54,363 | 6.57% | 82,435 | 12.4% | 171,735 | 42.17% | (29,887) | -7.92% | 53,904 | 8.65% | (59,188) | -12.41% | (120,506) | -197.44% | 53,925 | 15.76% | (156,668) | -616.39% | (52,743) | -33.3% | (75,824) | -72.31% | 129,586 | 73.32% | 98,166 | 51.63% | 208,589 | 108.06% |
| 其他應付款增加(減少) | (176,607) | -20.12% | 102,988 | 12.45% | 41,811 | 6.29% | (68,131) | -16.73% | 159,592 | 42.29% | 49,375 | 7.92% | (13,815) | -2.9% | (22,874) | -37.48% | 35,876 | 10.48% | (13,938) | -54.84% | (7,469) | -4.72% | (25,428) | -24.25% | 1,160 | 0.66% | 18,137 | 9.54% | (10,676) | -5.53% |
| 其他流動負債增加(減少) | (1,445) | -0.16% | (15,495) | -1.87% | 9,996 | 1.5% | (4,923) | -1.21% | 15,338 | 4.06% | 3,366 | 0.54% | 6,921 | 1.45% | (2,447) | -4.01% | 0 | 0% | (1) | 0% | 0 | 0% | (782) | -0.44% | 11 | 0.01% | 4 | 0% | ||
| 與營業活動相關之負債之淨變動合計 | (84,943) | -9.68% | 141,865 | 17.15% | 136,672 | 20.57% | 99,896 | 24.53% | 147,031 | 38.96% | 103,997 | 16.69% | (62,784) | -13.16% | (143,738) | -235.51% | 93,542 | 27.33% | (170,323) | -670.11% | (56,142) | -35.45% | (101,953) | -97.23% | 129,613 | 73.34% | 119,361 | 62.78% | 198,115 | 102.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,680) | -10.44% | 188,373 | 22.77% | 111,001 | 16.7% | 147,162 | 36.14% | (644,621) | -170.83% | 17,072 | 2.74% | 128,534 | 26.95% | (205,739) | -337.09% | 4,216 | 1.23% | (171,930) | -676.44% | (31,955) | -20.18% | 3,871 | 3.69% | (45,327) | -25.65% | 12,426 | 6.54% | 2,665 | 1.38% |
| 調整項目合計 | 76,889 | 8.76% | 320,203 | 38.71% | 249,440 | 37.54% | 232,494 | 57.09% | (529,144) | -140.22% | 106,821 | 17.14% | 207,894 | 43.59% | (125,614) | -205.81% | 66,885 | 19.54% | (106,024) | -417.14% | 27,881 | 17.6% | 76,182 | 72.65% | 39,310 | 22.24% | 93,343 | 49.09% | 77,085 | 39.93% |
| 營運產生之現金流入(流出) | 961,329 | 109.5% | 881,603 | 106.59% | 763,754 | 114.93% | 514,440 | 126.33% | 568,024 | 150.53% | 670,577 | 107.6% | 488,622 | 102.45% | 113,502 | 185.97% | 365,095 | 106.68% | 57,485 | 226.17% | 169,767 | 107.18% | 132,863 | 126.7% | 199,149 | 112.68% | 212,095 | 111.55% | 207,918 | 107.71% |
| 收取之利息 | 26,281 | 2.99% | 21,881 | 2.65% | 23,642 | 3.56% | 14,244 | 3.5% | 3,916 | 1.04% | 2,053 | 0.33% | 3,718 | 0.78% | 4,491 | 7.36% | 4,932 | 1.44% | 3,498 | 13.76% | 1,601 | 1.01% | 1,699 | 1.62% | 1,237 | 0.7% | 698 | 0.37% | 200 | 0.1% |
| 支付之利息 | (842) | -0.1% | (864) | -0.1% | (3,455) | -0.52% | (2,961) | -0.73% | (1,076) | -0.29% | (1,101) | -0.18% | (1,647) | -0.35% | (1,236) | -2.03% | 0 | 0% | (13) | -0.01% | (187) | -0.1% | ||||||||
| 退還(支付)之所得稅 | (108,855) | -12.4% | (75,501) | -9.13% | (119,391) | -17.97% | (118,508) | -29.1% | (193,507) | -51.28% | (48,292) | -7.75% | (13,766) | -2.89% | (55,724) | -91.3% | (27,787) | -8.12% | (35,566) | -139.93% | (12,981) | -8.2% | (29,700) | -28.32% | (23,647) | -13.38% | (22,643) | -11.91% | (14,898) | -7.72% |
| 營業活動之淨現金流入(流出) | 877,913 | 100% | 827,119 | 100% | 664,550 | 100% | 407,215 | 100% | 377,357 | 100% | 623,237 | 100% | 476,927 | 100% | 61,033 | 100% | 342,240 | 100% | 25,417 | 100% | 158,387 | 100% | 104,862 | 100% | 176,739 | 100% | 190,137 | 100% | 193,033 | 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 | (815,941) | 12059.43% | (1,205,000) | 151.48% | (174,907) | 69.74% | (524,000) | 81.75% | 0 | 0% | (270,000) | 80.42% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 890,776 | -13165.47% | 501,414 | -63.03% | 0 | 0% | 370,000 | 271.56% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (97,896) | 1446.88% | (104,824) | 13.18% | (70,667) | 28.18% | (120,914) | 18.86% | (67,701) | -49.69% | (70,834) | 21.1% | (68,066) | 92.29% | (65,937) | 82.97% | (57,051) | 95.58% | (49,884) | 97.87% | (60,570) | 99.25% | (51,170) | 90.59% | (35,257) | 76.61% | (59,252) | 87.61% | (55,419) | 90.38% |
| 處分不動產、廠房及設備 | 700 | -10.35% | 78 | -0.01% | 93 | -0.04% | 0 | 0% | 2,674 | 1.96% | 288 | -0.09% | 0 | 0% | 3,882 | -6.36% | 451 | -0.8% | 180 | -0.39% | 0 | 0% | 902 | -1.47% | ||||||
| 存出保證金減少 | 33,888 | -500.86% | 19,776 | -2.49% | 8,847 | -3.53% | 11,140 | -1.74% | 7,963 | -2.37% | 0 | 0% | 2,576 | -3.24% | ||||||||||||||||
| 取得無形資產 | (18,293) | 270.37% | (6,930) | 0.87% | (14,165) | 5.65% | (7,229) | 1.13% | 0 | 0% | (3,160) | 0.94% | (3,552) | 4.82% | (16,110) | 20.27% | (1,889) | 3.16% | 0 | 0% | (3,039) | 4.98% | (1,533) | 2.71% | (7,604) | 16.52% | (3,158) | 4.67% | (6,535) | 10.66% |
| 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) | (6,766) | 100% | (795,486) | 100% | (250,799) | 100% | (641,003) | 100% | 136,252 | 100% | (335,743) | 100% | (73,751) | 100% | (79,471) | 100% | (59,690) | 100% | (50,972) | 100% | (61,027) | 100% | (56,484) | 100% | (46,019) | 100% | (67,634) | 100% | (61,320) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (1,952) | 36.6% | (3,341) | 4.65% | (147,315) | 49.16% | (167,881) | -2373.21% | ||||||||||||||||||||||
| 租賃本金償還 | (3,381) | 63.4% | (3,358) | 4.67% | (3,370) | 1.12% | (4,045) | -57.18% | (4,231) | -5.37% | (4,519) | -14.79% | (6,741) | 5.29% | (7,774) | 407.87% | ||||||||||||||
| 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% | (65,134) | 90.67% | 0 | 0% | 3,380 | 4.08% | 4,640 | 15% | 4,880 | 11.23% | 20,895 | 96.04% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,333) | 100% | (71,833) | 100% | (299,685) | 100% | 7,074 | 100% | 78,817 | 100% | 30,551 | 100% | (127,506) | 100% | (1,906) | 100% | (37,523) | 100% | 2,506 | 100% | 82,934 | 100% | 30,943 | 100% | 43,462 | 100% | 21,756 | 100% | (42,959) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,807 | (3,710) | 1,093 | (1,034) | 1,367 | (704) | (878) | 312 | 171 | (584) | (408) | (243) | (950) | 417 | (217) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 867,621 | (43,910) | 115,159 | (227,748) | 593,793 | 317,341 | 274,792 | (20,032) | 245,198 | (23,633) | 179,886 | 79,078 | 173,232 | 144,676 | 88,537 | |||||||||||||||
| 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 | 1,566,718 | 672,972 | 1,316,993 | 1,704,608 | 2,454,026 | 1,401,763 | 1,038,367 | 872,786 | 1,437,692 | 966,790 | 825,491 | 581,329 | 610,625 | 558,003 | 369,772 | |||||||||||||||
| 現金及約當現金 | 1,566,718 | 20.75% | 672,972 | 10.11% | 1,316,993 | 20.95% | 1,704,608 | 26.95% | 2,454,026 | 35.6% | 1,401,763 | 29.85% | 1,038,367 | 26.5% | 872,786 | 23.17% | 1,437,692 | 37.2% | 966,790 | 31.37% | 825,491 | 29.67% | 581,329 | 22.46% | 610,625 | 20.67% | 558,003 | 19.92% | 369,772 | 12.19% |
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) 2026年第2季「營業活動之現金流」單季為NT$3.72億元、較上一季衰退-26.39%；而今年初至今累積為NT$8.78億元、較去年同期成長6.14%。
單季
茂達(6138) 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$3.72億元，較上一季衰退-26.39%，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「第2季營業活動之現金流年化成長率」分別為32.82%、9.41%與15.82%。
其中稅前淨利為NT$4.55億元，收益費損相關之調整項目為NT$8,611萬元，所得稅/利息等之影響數為NT$-9,395萬元
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$8.78億元，較去年同期成長6.14%，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「前6個月營業活動之現金流年化成長率」分別為29.18%、7.09%與18.68%。
其中稅前淨利為NT$8.84億元，收益費損相關之調整項目為NT$1.69億元，所得稅/利息等之影響數為NT$-8,342萬元
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) | 455,364 | 22.07% | 263,360 | 14.47% | 260,622 | 17.85% | 181,759 | 13.79% | 585,044 | 28.53% | 316,184 | 19.64% | 153,362 | 11.89% | 107,743 | 10.7% | 173,751 | 14.88% | 91,716 | 9.54% | 59,922 | 7.49% | 14,263 | 2.21% | 85,334 | 9.13% | 56,698 | 7.27% | 92,693 | 9.77% |
| 收益費損項目合計 | 86,112 | 23.13% | 61,214 | 19.95% | 69,680 | 34.41% | 41,852 | 26.35% | 56,219 | 20.08% | 49,607 | 20.9% | 39,426 | 19.22% | 40,551 | -35.03% | 31,034 | 12.51% | 32,388 | -91.89% | 27,765 | 32.4% | 33,757 | 310.75% | 40,734 | 141.26% | 45,781 | 58.34% | 38,557 | 39.81% |
| 折舊費用 | 48,593 | 13.05% | 49,005 | 15.97% | 44,156 | 21.81% | 39,159 | 24.65% | 33,505 | 11.96% | 31,835 | 13.41% | 32,316 | 15.75% | 30,260 | -26.14% | 26,014 | 10.49% | 24,770 | -70.27% | 31,106 | 36.3% | 32,584 | 299.95% | 34,874 | 120.94% | 35,583 | 45.34% | 34,017 | 35.12% |
| 攤銷費用 | 7,433 | 2% | 6,731 | 2.19% | 6,454 | 3.19% | 6,377 | 4.01% | 1,677 | 0.6% | 2,584 | 1.09% | 2,535 | 1.24% | 1,449 | -1.25% | 605 | 0.24% | 920 | -2.61% | 1,216 | 1.42% | 1,158 | 10.66% | 1,147 | 3.98% | 1,250 | 1.59% | 2,056 | 2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,301) | -20.23% | 44,598 | 14.54% | (33,581) | -16.58% | 46,588 | 29.33% | (169,695) | -60.6% | (80,792) | -34.03% | 24,804 | 12.09% | (209,547) | 181% | 68,117 | 27.46% | (126,448) | 358.74% | 9,122 | 10.64% | (8,448) | -77.77% | (74,561) | -258.57% | (3,716) | -4.74% | (19,634) | -20.27% |
| 營業活動之淨現金流入(流出) | 372,229 | 100% | 306,764 | 100% | 202,490 | 100% | 158,860 | 100% | 280,043 | 100% | 237,385 | 100% | 205,158 | 100% | (115,773) | 100% | 248,068 | 100% | (35,248) | 100% | 85,698 | 100% | 10,863 | 100% | 28,836 | 100% | 78,472 | 100% | 96,859 | 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) | 884,440 | 21.88% | 561,400 | 15.61% | 514,314 | 17.29% | 281,946 | 11.62% | 1,097,168 | 27.5% | 563,756 | 18.06% | 280,728 | 11.48% | 239,116 | 11.4% | 298,210 | 12.86% | 163,509 | 8.54% | 141,886 | 8.66% | 56,681 | 4.14% | 159,839 | 9.07% | 118,752 | 7.74% | 130,833 | 7.62% |
| 收益費損項目合計 | 168,569 | 19.2% | 131,830 | 15.94% | 138,439 | 20.83% | 85,332 | 20.96% | 115,477 | 30.6% | 89,749 | 14.4% | 79,360 | 16.64% | 80,125 | 131.28% | 62,669 | 18.31% | 65,906 | 259.3% | 59,836 | 37.78% | 72,311 | 68.96% | 84,637 | 47.89% | 80,917 | 42.56% | 74,420 | 38.55% |
| 折舊費用 | 97,244 | 11.08% | 97,667 | 11.81% | 88,062 | 13.25% | 77,854 | 19.12% | 66,987 | 17.75% | 63,220 | 10.14% | 63,475 | 13.31% | 60,701 | 99.46% | 51,814 | 15.14% | 49,658 | 195.37% | 62,194 | 39.27% | 65,843 | 62.79% | 70,599 | 39.95% | 70,152 | 36.9% | 67,703 | 35.07% |
| 攤銷費用 | 14,477 | 1.65% | 13,598 | 1.64% | 12,844 | 1.93% | 12,373 | 3.04% | 3,435 | 0.91% | 5,011 | 0.8% | 4,905 | 1.03% | 2,985 | 4.89% | 1,199 | 0.35% | 2,043 | 8.04% | 2,364 | 1.49% | 2,766 | 2.64% | 2,183 | 1.24% | 2,582 | 1.36% | 3,837 | 1.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,680) | -10.44% | 188,373 | 22.77% | 111,001 | 16.7% | 147,162 | 36.14% | (644,621) | -170.83% | 17,072 | 2.74% | 128,534 | 26.95% | (205,739) | -337.09% | 4,216 | 1.23% | (171,930) | -676.44% | (31,955) | -20.18% | 3,871 | 3.69% | (45,327) | -25.65% | 12,426 | 6.54% | 2,665 | 1.38% |
| 營業活動之淨現金流入(流出) | 877,913 | 100% | 827,119 | 100% | 664,550 | 100% | 407,215 | 100% | 377,357 | 100% | 623,237 | 100% | 476,927 | 100% | 61,033 | 100% | 342,240 | 100% | 25,417 | 100% | 158,387 | 100% | 104,862 | 100% | 176,739 | 100% | 190,137 | 100% | 193,033 | 100% |
投資活動之淨現金流
茂達(6138) 2026年第2季「投資活動之淨現金流」單季為NT$2.5億元、較上一季成長197.37%；而今年初至今累積為NT$-677萬元、較去年同期成長99.15%。
單季
茂達(6138) 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$2.5億元，較上一季成長197.37%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-677萬元，較去年同期成長99.15%，為過去11年同期中的第2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) | 250,237 | 100% | (292,164) | 100% | (118,529) | 100% | (214,310) | 100% | (102,729) | 100% | (100,242) | 100% | (42,200) | 100% | (25,176) | 100% | (16,048) | 100% | 98,373 | 100% | (35,153) | 100% | (23,356) | 100% | (24,683) | 100% | (35,066) | 100% | (35,657) | 100% |
| 取得不動產、廠房及設備 | (42,999) | -17.18% | (43,631) | 14.93% | (23,003) | 19.41% | (55,045) | 25.68% | (36,742) | 35.77% | (43,029) | 42.93% | (37,591) | 89.08% | (10,384) | 41.25% | (14,159) | 88.23% | (22,127) | -22.49% | (36,189) | 102.95% | (22,247) | 95.25% | (17,879) | 72.43% | (33,369) | 95.16% | (33,980) | 95.3% |
| 處分不動產、廠房及設備 | 600 | 0.24% | 0 | 0% | 451 | -1.93% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (7,743) | -3.09% | (930) | 0.32% | (13,428) | 11.33% | (4,312) | 2.01% | 0 | 0% | (3,118) | 3.11% | (602) | 1.43% | (15,840) | 62.92% | 0 | 0% | 0 | 0% | (2,846) | 8.1% | 0 | 0% | 0 | 0% | (3,158) | 9.01% | (1,148) | 3.22% |
| 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 | (299,541) | -119.7% | (479,838) | 164.24% | (91,112) | 76.87% | (162,000) | 75.59% | 0 | 0% | (60,000) | 59.86% | ||||||||||||||||||
| 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 | 591,010 | 236.18% | 221,414 | -75.78% | 0 | 0% | 80,000 | -77.87% | ||||||||||||||||||||||
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) | (6,766) | 100% | (795,486) | 100% | (250,799) | 100% | (641,003) | 100% | 136,252 | 100% | (335,743) | 100% | (73,751) | 100% | (79,471) | 100% | (59,690) | 100% | (50,972) | 100% | (61,027) | 100% | (56,484) | 100% | (46,019) | 100% | (67,634) | 100% | (61,320) | 100% |
| 取得不動產、廠房及設備 | (97,896) | 1446.88% | (104,824) | 13.18% | (70,667) | 28.18% | (120,914) | 18.86% | (67,701) | -49.69% | (70,834) | 21.1% | (68,066) | 92.29% | (65,937) | 82.97% | (57,051) | 95.58% | (49,884) | 97.87% | (60,570) | 99.25% | (51,170) | 90.59% | (35,257) | 76.61% | (59,252) | 87.61% | (55,419) | 90.38% |
| 處分不動產、廠房及設備 | 700 | -10.35% | 78 | -0.01% | 93 | -0.04% | 0 | 0% | 2,674 | 1.96% | 288 | -0.09% | 0 | 0% | 3,882 | -6.36% | 451 | -0.8% | 180 | -0.39% | 0 | 0% | 902 | -1.47% | ||||||
| 取得無形資產 | (18,293) | 270.37% | (6,930) | 0.87% | (14,165) | 5.65% | (7,229) | 1.13% | 0 | 0% | (3,160) | 0.94% | (3,552) | 4.82% | (16,110) | 20.27% | (1,889) | 3.16% | 0 | 0% | (3,039) | 4.98% | (1,533) | 2.71% | (7,604) | 16.52% | (3,158) | 4.67% | (6,535) | 10.66% |
| 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 | (815,941) | 12059.43% | (1,205,000) | 151.48% | (174,907) | 69.74% | (524,000) | 81.75% | 0 | 0% | (270,000) | 80.42% | ||||||||||||||||||
| 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 | 890,776 | -13165.47% | 501,414 | -63.03% | 0 | 0% | 370,000 | 271.56% | ||||||||||||||||||||||
籌資活動之淨現金流
茂達(6138) 2026年第2季「籌資活動之淨現金流」單季為NT$53.4萬元、較上一季成長109.1%；而今年初至今累積為NT$-533萬元、較去年同期成長92.58%。
單季
茂達(6138) 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$53.4萬元，較上一季成長109.1%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-533萬元，較去年同期成長92.58%，為過去11年同期中的第8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) | 534 | 100% | (8,107) | 100% | (88,669) | 100% | 80,727 | 100% | 38,947 | 100% | 11,592 | 100% | (84,096) | 100% | 16,709 | 100% | (22,317) | 100% | 3,033 | 100% | 5,315 | 100% | 14,306 | 100% | 34,275 | 100% | 22,395 | 100% | (14,851) | 100% |
| 短期借款增加 | 0 | 0% | 106,000 | -119.55% | 442,000 | 547.52% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (163,000) | 183.83% | 0 | 0% | (50,000) | 59.46% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (30,000) | 33.83% | ||||||||||||||||||||||||||
| 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 | (17,862) | -154.09% | (33,147) | 39.42% | (1) | -0.01% | (21,368) | 95.75% | ||||||||||||||||||||||
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) | (5,333) | 100% | (71,833) | 100% | (299,685) | 100% | 7,074 | 100% | 78,817 | 100% | 30,551 | 100% | (127,506) | 100% | (1,906) | 100% | (37,523) | 100% | 2,506 | 100% | 82,934 | 100% | 30,943 | 100% | 43,462 | 100% | 21,756 | 100% | (42,959) | 100% |
| 短期借款增加 | 0 | 0% | 226,000 | -75.41% | 552,000 | 7803.22% | 0 | 0% | 20,000 | -1049.32% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (375,000) | 125.13% | (373,000) | -5272.83% | 0 | 0% | (90,000) | 70.58% | 0 | 0% | 0 | 0% | (40,000) | 93.11% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 62,000 | -20.69% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (62,000) | 20.69% | ||||||||||||||||||||||||||
| 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% | (33,147) | 26% | (14,210) | 745.54% | (38,645) | 102.99% | ||||||||||||||||||||||
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