9942
113.5
TWD+0.00 (0.00%)
2026.09.14收盤
茂順－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) | 319,877 | 26.51% | 207,639 | 20.44% | 259,432 | 26.27% | 379,699 | 29.44% | 184,727 | 19.22% | 221,718 | 22.68% | 155,018 | 21.66% | 178,622 | 22.83% | 192,052 | 22.59% | 200,057 | 24.74% | 184,202 | 23.83% | 151,295 | 20.89% | 190,325 | 24.9% | 173,919 | 25.96% | 145,770 | 23.34% |
| 本期稅前淨利(淨損) | 319,877 | 122.25% | 207,639 | 68.36% | 259,432 | 581.2% | 379,699 | 110.18% | 184,727 | 115.06% | 221,718 | 189.75% | 155,018 | 88.07% | 178,622 | 317.38% | 192,052 | 244.39% | 200,057 | 347.83% | 184,202 | 132.25% | 151,295 | 194.14% | 190,325 | 124.72% | 173,919 | 141.1% | 145,770 | 109.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 52,736 | 20.15% | 44,178 | 14.55% | 41,532 | 93.04% | 40,845 | 11.85% | 39,823 | 24.8% | 38,256 | 32.74% | 36,254 | 20.6% | 32,321 | 57.43% | 24,058 | 30.61% | 20,624 | 35.86% | 24,758 | 17.78% | 23,705 | 30.42% | 21,076 | 13.81% | 19,317 | 15.67% | 20,461 | 15.37% |
| 攤銷費用 | 6,830 | 2.61% | 7,351 | 2.42% | 6,045 | 13.54% | 4,552 | 1.32% | 4,208 | 2.62% | 3,532 | 3.02% | 3,223 | 1.83% | 3,712 | 6.6% | 2,532 | 3.22% | 3,133 | 5.45% | 4,672 | 3.35% | 4,403 | 5.65% | 3,895 | 2.55% | 4,038 | 3.28% | 2,568 | 1.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | 10 | 0.01% | 130 | 0.11% | 470 | 0.27% | (500) | -0.89% | 0 | 0% | (1,094) | -1.9% | ||||||||||||||
| 利息費用 | 2,049 | 0.78% | 804 | 0.26% | 474 | 1.06% | 1,576 | 0.46% | 838 | 0.52% | 1,220 | 1.04% | 1,216 | 0.69% | 1,331 | 2.36% | 297 | 0.38% | 184 | 0.32% | 612 | 0.44% | 650 | 0.83% | 289 | 0.19% | 303 | 0.25% | 241 | 0.18% |
| 利息收入 | (2,583) | -0.99% | (3,069) | -1.01% | (1,465) | -0.43% | (743) | -0.46% | (454) | -0.39% | (811) | -0.46% | (1,304) | -2.32% | (1,117) | -1.42% | (810) | -1.41% | (1,660) | -1.19% | (2,407) | -3.09% | (1,935) | -1.27% | (2,076) | -1.68% | (1,043) | -0.78% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,271) | -0.87% | (2,822) | -0.93% | (1,632) | -3.66% | (41) | -0.01% | (2,391) | -1.49% | (3,306) | -2.83% | (909) | -0.52% | (1,960) | -3.48% | (1,948) | -2.48% | (3,746) | -6.51% | (4,516) | -3.24% | (4,119) | -5.29% | (5,358) | -3.51% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 627 | 0.24% | 48 | 0.02% | 552 | 1.24% | 294 | 0.09% | (1,135) | -0.71% | 88 | 0.08% | (138) | -0.08% | (163) | -0.29% | (27) | -0.03% | 34 | 0.06% | 2,088 | 1.5% | 497 | 0.64% | 0 | 0% | 350 | 0.28% | 66 | 0.05% |
| 已實現銷貨損失(利益) | 2,617 | 1% | (4,146) | -1.37% | (7,156) | -16.03% | 2,882 | 0.84% | 647 | 0.4% | 678 | 0.58% | 533 | 0.3% | 562 | 1% | 36 | 0.05% | 356 | 0.62% | 0 | 0% | ||||||||
| 收益費損項目合計 | 60,005 | 22.93% | 42,344 | 13.94% | 49,997 | 112.01% | 48,643 | 14.12% | 41,257 | 25.7% | 40,142 | 34.35% | 39,829 | 22.63% | 34,002 | 60.42% | 37,816 | 48.12% | 18,218 | 31.67% | 28,839 | 20.71% | 22,653 | 29.07% | 18,711 | 12.26% | 16,600 | 13.47% | 19,709 | 14.8% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (59,229) | -22.64% | (52,002) | -17.12% | (48,082) | -107.72% | (50,885) | -14.77% | 38,384 | 23.91% | (21,072) | -18.03% | (8,356) | -4.75% | (22,164) | -39.38% | (27,242) | -34.67% | 5,435 | 9.45% | (5,698) | -4.09% | (10,022) | -12.86% | 1,674 | 1.1% | (43,909) | -35.62% | 10,585 | 7.95% |
| 應收帳款(增加)減少 | (84,454) | -32.28% | 27,875 | 9.18% | (21,502) | -48.17% | (9,155) | -2.66% | 240 | 0.15% | (94,724) | -81.07% | (41,412) | -23.53% | (11,714) | -20.81% | (55,861) | -71.08% | (86,260) | -149.98% | (73,526) | -52.79% | (9,437) | -12.11% | (43,302) | -28.38% | (49,850) | -40.44% | (42,673) | -32.05% |
| 其他應收款(增加)減少 | 2,045 | 0.78% | 583 | 0.19% | (5,181) | -11.61% | 530 | 0.15% | (6,467) | -4.03% | (4,140) | -3.54% | (4,210) | -2.39% | 1,397 | 2.48% | 7,080 | 9.01% | 2,116 | 3.68% | 119 | 0.09% | 912 | 1.17% | (4,041) | -2.65% | 23,002 | 18.66% | 5,657 | 4.25% |
| 存貨(增加)減少 | (55,267) | -21.12% | 38,908 | 12.81% | (2,550) | -5.71% | 72,337 | 20.99% | (77,984) | -48.57% | (32,937) | -28.19% | 21,205 | 12.05% | 15,731 | 27.95% | (18,381) | -23.39% | (32,027) | -55.68% | 40,761 | 29.27% | (37,779) | -48.48% | 7,615 | 4.99% | 12,632 | 10.25% | 16,449 | 12.35% |
| 其他流動資產(增加)減少 | (13,112) | -5.01% | (3,521) | -1.16% | 1,108 | 2.48% | 7,119 | 2.07% | (16,533) | -10.3% | (8,258) | -7.07% | (1,713) | -0.97% | (7,018) | -12.47% | (4,372) | -5.56% | (22,962) | -39.92% | (15,642) | -11.23% | 49,467 | 63.48% | (14,430) | -9.46% | (9,852) | -7.99% | 24,524 | 18.42% |
| 與營業活動相關之資產之淨變動合計 | (210,017) | -80.26% | 11,843 | 3.9% | (76,207) | -170.73% | 13,069 | 3.79% | (62,360) | -38.84% | (161,131) | -137.9% | (34,486) | -19.59% | (23,768) | -42.23% | (98,776) | -125.69% | (133,698) | -232.45% | (53,986) | -38.76% | (6,859) | -8.8% | (52,484) | -34.39% | (67,977) | -55.15% | 14,542 | 10.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (346) | -0.13% | 48 | 0.02% | 223 | 0.5% | 618 | 0.18% | 730 | 0.45% | (433) | -0.37% | 552 | 0.31% | 11,749 | 20.88% | 383 | 0.49% | 743 | 1.29% | (984) | -0.71% | (1,118) | -1.43% | 3,245 | 2.13% | (168) | -0.14% | (853) | -0.64% |
| 應付帳款增加(減少) | 42,092 | 16.09% | 21,330 | 7.02% | 4,458 | 9.99% | (17,993) | -5.22% | 35,176 | 21.91% | 34,376 | 29.42% | (128) | -0.07% | (1,875) | -3.33% | 3,249 | 4.13% | 14,859 | 25.83% | 6,790 | 4.88% | (9,973) | -12.8% | (8,630) | -5.66% | 9,656 | 7.83% | (12,128) | -9.11% |
| 其他應付款增加(減少) | 141,030 | 53.9% | 84,710 | 27.89% | 36,018 | 80.69% | 41,081 | 11.92% | 63,268 | 39.41% | 56,176 | 48.08% | 51,755 | 29.4% | (58,355) | -103.69% | 12,542 | 15.96% | 29,404 | 51.12% | 42,739 | 30.69% | 8,675 | 11.13% | 38,974 | 25.54% | 40,838 | 33.13% | 23,584 | 17.71% |
| 其他流動負債增加(減少) | (732) | -0.28% | (2,029) | -0.67% | 1,125 | 2.52% | (6,828) | -1.98% | 19,368 | 12.06% | 15,465 | 13.24% | 203 | 0.12% | 1,314 | 2.33% | (10,730) | -13.65% | 3,233 | 5.62% | (917) | -0.66% | (2,251) | -2.89% | (13) | -0.01% | 6,615 | 5.37% | (15,953) | -11.98% |
| 淨確定福利負債增加(減少) | 214 | 0.08% | (328) | -0.11% | (5,517) | -12.36% | (95) | -0.03% | (138) | -0.09% | 427 | 0.37% | (4) | 0% | 97 | 0.17% | 133 | 0.17% | 78 | 0.14% | (3,028) | -2.17% | (1,190) | -1.53% | (584) | -0.38% | (578) | -0.47% | (2,354) | -1.77% |
| 與營業活動相關之負債之淨變動合計 | 182,258 | 69.65% | 103,731 | 34.15% | 36,307 | 81.34% | 16,783 | 4.87% | 100,605 | 62.66% | 106,011 | 90.73% | 52,378 | 29.76% | (47,070) | -83.64% | 7,687 | 9.78% | 48,317 | 84.01% | 44,600 | 32.02% | (6,079) | -7.8% | 32,992 | 21.62% | 56,363 | 45.73% | (7,704) | -5.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,759) | -10.61% | 115,574 | 38.05% | (39,900) | -89.39% | 29,852 | 8.66% | 38,245 | 23.82% | (55,120) | -47.17% | 17,892 | 10.17% | (70,838) | -125.87% | (91,089) | -115.91% | (85,381) | -148.45% | (9,386) | -6.74% | (12,938) | -16.6% | (19,492) | -12.77% | (11,614) | -9.42% | 6,838 | 5.14% |
| 調整項目合計 | 32,246 | 12.32% | 157,918 | 51.99% | 10,097 | 22.62% | 78,495 | 22.78% | 79,502 | 49.52% | (14,978) | -12.82% | 57,721 | 32.79% | (36,836) | -65.45% | (53,273) | -67.79% | (67,163) | -116.77% | 19,453 | 13.97% | 9,715 | 12.47% | (781) | -0.51% | 4,986 | 4.05% | 26,547 | 19.94% |
| 營運產生之現金流入(流出) | 352,123 | 134.57% | 365,557 | 120.36% | 269,529 | 603.82% | 458,194 | 132.96% | 264,229 | 164.58% | 206,740 | 176.93% | 212,739 | 120.87% | 141,786 | 251.93% | 138,779 | 176.6% | 132,894 | 231.06% | 203,655 | 146.22% | 161,010 | 206.61% | 189,544 | 124.21% | 178,905 | 145.14% | 172,317 | 129.42% |
| 收取之利息 | 493 | 0.19% | 3,024 | 1% | 5,351 | 11.99% | 1,481 | 0.43% | 743 | 0.46% | 740 | 0.63% | 868 | 0.49% | 1,114 | 1.98% | 1,158 | 1.47% | 575 | 1% | 1,303 | 0.94% | 2,018 | 2.59% | 2,187 | 1.43% | 2,211 | 1.79% | 1,123 | 0.84% |
| 支付之利息 | (2,217) | -0.85% | (779) | -0.26% | (423) | -0.95% | (1,554) | -0.45% | (807) | -0.5% | (1,209) | -1.03% | (1,271) | -0.72% | (1,024) | -1.82% | (298) | -0.38% | (149) | -0.26% | (612) | -0.44% | (650) | -0.83% | (289) | -0.19% | (303) | -0.25% | (504) | -0.38% |
| 退還(支付)之所得稅 | (88,739) | -33.91% | (64,075) | -21.1% | (229,820) | -514.86% | (113,508) | -32.94% | (103,615) | -64.54% | (89,423) | -76.53% | (36,324) | -20.64% | (85,596) | -152.09% | (61,055) | -77.69% | (79,033) | -137.41% | (73,636) | -52.87% | (84,763) | -108.77% | (43,257) | -28.35% | (57,552) | -46.69% | (39,795) | -29.89% |
| 營業活動之淨現金流入(流出) | 261,660 | 100% | 303,727 | 100% | 44,637 | 100% | 344,613 | 100% | 160,550 | 100% | 116,848 | 100% | 176,012 | 100% | 56,280 | 100% | 78,584 | 100% | 57,516 | 100% | 139,280 | 100% | 77,930 | 100% | 152,599 | 100% | 123,261 | 100% | 133,141 | 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 | (193,980) | 34.14% | (299,762) | -2257.07% | (96,625) | 47.61% | 0 | 0% | 1,434 | -5.44% | 234 | -1.65% | 3,408 | -98.98% | (3,015) | 3.84% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 148,682 | -26.17% | 429,600 | 3234.7% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (518,955) | 91.33% | (118,886) | -895.16% | (99,862) | 49.2% | (80,360) | 99.07% | (27,230) | 103.28% | (31,684) | 223.24% | (25,063) | 727.94% | (73,814) | 93.98% | (78,573) | 102.21% | (79,588) | 105.54% | (29,739) | 105.65% | (20,057) | 30.1% | (11,619) | 47.78% | (58,888) | 85.95% | (32,564) | 73.93% |
| 處分不動產、廠房及設備 | 1,150 | -0.2% | 42 | 0.32% | 912 | -0.45% | 126 | -0.16% | 154 | -0.58% | 3 | -0.02% | 130 | -3.78% | 30 | -0.04% | 578 | -0.75% | 87 | -0.12% | 103 | -0.37% | 254 | -0.38% | 229 | -0.94% | 235 | -0.34% | 5 | -0.01% |
| 取得無形資產 | (3,692) | 0.65% | (5,929) | -44.64% | (7,906) | 3.9% | (3,452) | 4.26% | (1,869) | 7.09% | (5,283) | 37.22% | (5,353) | 155.47% | (3,142) | 4% | (374) | 0.49% | (695) | 0.92% | (2,016) | 7.16% | (7,498) | 11.25% | (528) | 2.17% | (3,017) | 4.4% | (3,059) | 6.95% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,415) | 0.25% | 35 | -1.02% | (419) | 0.55% | 27 | -0.04% | 1,715 | -7.05% | (7,671) | 11.2% | (4,497) | 10.21% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (568,210) | 100% | 13,281 | 100% | (202,970) | 100% | (81,111) | 100% | (26,366) | 100% | (14,193) | 100% | (3,443) | 100% | (78,542) | 100% | (76,872) | 100% | (75,410) | 100% | (28,148) | 100% | (66,634) | 100% | (24,317) | 100% | (68,518) | 100% | (44,046) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -6664.45% | 0 | 0% | 530,000 | -316.92% | 484,000 | -690.25% | 270,000 | -423.45% | 260,000 | -277.46% | 130,000 | 219.18% | 0 | 0% | 0 | 0% | 5,418 | -219.09% | 1,997 | -18.16% | ||||||||
| 償還長期借款 | (2,830) | 94.3% | (2,830) | 79.67% | (2,830) | 77.34% | (2,830) | 1.69% | (2,830) | 4.04% | (2,830) | 4.44% | (2,830) | 3.02% | (2,830) | -4.77% | 0 | 0% | 0 | 0% | (27) | 100% | (6,358) | 100% | (7,891) | 319.09% | (14,041) | 127.68% | ||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (171) | 5.7% | (722) | 20.33% | (829) | 22.66% | (1,085) | 0.65% | (1,290) | 1.84% | (932) | 1.46% | (877) | 0.94% | (1,873) | -3.16% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (3,001) | 100% | (3,552) | 100% | (3,659) | 100% | (167,234) | 100% | (70,120) | 100% | (63,762) | 100% | (93,707) | 100% | 59,312 | 100% | (1,214) | 100% | 23,000 | 100% | 2,000 | 100% | (27) | 100% | (6,358) | 100% | (2,473) | 100% | (10,997) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,701) | (115,363) | 34,882 | (41,758) | (34,516) | (11,191) | (10,187) | 8,551 | 5,201 | 17,441 | (16,995) | (11,405) | (22,861) | 28,257 | (15,997) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (312,252) | 198,093 | (127,110) | 54,510 | 29,548 | 27,702 | 68,675 | 45,601 | 5,699 | 22,547 | 96,137 | (136) | 99,063 | 80,527 | 62,101 | |||||||||||||||
| 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 | (312,252) | 198,093 | (127,110) | 54,510 | 29,548 | 27,702 | 68,675 | 45,601 | 5,699 | 22,547 | 96,137 | (136) | 99,063 | 80,527 | 62,101 | |||||||||||||||
| 現金及約當現金 | 352,281 | 5.46% | 445,114 | 8.07% | 348,102 | 6.34% | 408,395 | 7.79% | 336,086 | 6.9% | 445,855 | 9.62% | 375,483 | 8.93% | 443,841 | 10.08% | 454,865 | 11.01% | 477,095 | 12.08% | 532,321 | 13.73% | 414,430 | 10.55% | 681,739 | 18.41% | 717,863 | 21.17% | 623,147 | 19.48% |
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) | 596,587 | 26.06% | 467,078 | 23.7% | 529,403 | 27.23% | 672,082 | 27.78% | 370,607 | 19.46% | 403,739 | 21.84% | 222,151 | 16.8% | 311,036 | 20.65% | 350,802 | 21.41% | 321,590 | 21.05% | 322,423 | 21.94% | 281,455 | 19.8% | 379,205 | 25.71% | 317,333 | 25.77% | 266,450 | 22.06% |
| 本期稅前淨利(淨損) | 596,587 | 127.12% | 467,078 | 110.25% | 529,403 | 198.34% | 672,082 | 130.66% | 370,607 | 151.84% | 403,739 | 170.36% | 222,151 | 88.68% | 311,036 | 144.38% | 350,802 | 138.86% | 321,590 | 109.47% | 322,423 | 95.05% | 281,455 | 160.47% | 379,205 | 134.44% | 317,333 | 117.29% | 266,450 | 87.03% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 100,233 | 21.36% | 88,708 | 20.94% | 82,334 | 30.85% | 81,292 | 15.8% | 78,778 | 32.28% | 75,887 | 32.02% | 71,979 | 28.73% | 59,808 | 27.76% | 48,181 | 19.07% | 41,942 | 14.28% | 49,403 | 14.56% | 47,342 | 26.99% | 43,006 | 15.25% | 39,043 | 14.43% | 37,836 | 12.36% |
| 攤銷費用 | 13,420 | 2.86% | 14,819 | 3.5% | 11,424 | 4.28% | 9,499 | 1.85% | 8,013 | 3.28% | 7,005 | 2.96% | 6,453 | 2.58% | 6,688 | 3.1% | 5,552 | 2.2% | 6,533 | 2.22% | 8,551 | 2.52% | 7,609 | 4.34% | 7,108 | 2.52% | 8,074 | 2.98% | 4,831 | 1.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 276 | 0.06% | 0 | 0% | 13,197 | 4.94% | 0 | 0% | 2,139 | 0.88% | (1,285) | -0.54% | 10,415 | 4.16% | 6,287 | 2.92% | 0 | 0% | 3,139 | 1.07% | ||||||||||
| 利息費用 | 2,966 | 0.63% | 1,451 | 0.34% | 841 | 0.32% | 3,785 | 0.74% | 1,869 | 0.77% | 2,344 | 0.99% | 2,442 | 0.97% | 2,401 | 1.11% | 628 | 0.25% | 369 | 0.13% | 1,230 | 0.36% | 1,319 | 0.75% | 615 | 0.22% | 640 | 0.24% | 285 | 0.09% |
| 利息收入 | (3,663) | -0.78% | (4,420) | -1.04% | (2,446) | -0.48% | (1,405) | -0.58% | (998) | -0.42% | (1,783) | -0.71% | (1,738) | -0.81% | (1,676) | -0.66% | (1,126) | -0.38% | (2,866) | -0.84% | (4,059) | -2.31% | (3,391) | -1.2% | (4,109) | -1.52% | (1,416) | -0.46% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,618) | -0.77% | (5,657) | -1.34% | (11,658) | -4.37% | 1,464 | 0.28% | (3,569) | -1.46% | (6,942) | -2.93% | (2,916) | -1.16% | (1,330) | -0.62% | (4,491) | -1.78% | (9,115) | -3.1% | (7,939) | -2.34% | (10,196) | -5.81% | (9,787) | -3.47% | (5,495) | -2.03% | (4,266) | -1.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,878 | 0.4% | 65 | 0.02% | 901 | 0.34% | 285 | 0.06% | 1,372 | 0.56% | 173 | 0.07% | 461 | 0.18% | 1,727 | 0.8% | (352) | -0.14% | 727 | 0.25% | 2,499 | 0.74% | 482 | 0.27% | (253) | -0.09% | 348 | 0.13% | 56 | 0.02% |
| 已實現銷貨損失(利益) | 3,446 | 0.73% | (8,632) | -2.04% | (9,028) | -3.38% | 5,049 | 0.98% | (23) | -0.01% | 1,621 | 0.68% | (448) | -0.18% | (443) | -0.21% | (827) | -0.33% | 0 | 0% | 0 | 0% | ||||||||
| 收益費損項目合計 | 114,938 | 24.49% | 86,334 | 20.38% | 83,290 | 31.2% | 98,928 | 19.23% | 87,174 | 35.72% | 77,790 | 32.82% | 86,604 | 34.57% | 73,403 | 34.07% | 61,416 | 24.31% | 42,409 | 14.44% | 56,481 | 16.65% | 41,866 | 23.87% | 38,314 | 13.58% | 38,664 | 14.29% | 39,008 | 12.74% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (67,072) | -14.29% | (56,177) | -13.26% | (108,039) | -40.48% | (72,775) | -14.15% | 35,282 | 14.46% | (31,303) | -13.21% | (8,728) | -3.48% | 3,457 | 1.6% | 4,542 | 1.8% | (4,778) | -1.63% | 7,056 | 2.08% | 22,139 | 12.62% | (22,467) | -7.96% | (41,354) | -15.29% | 31,192 | 10.19% |
| 應收帳款(增加)減少 | (101,765) | -21.68% | (47,186) | -11.14% | 50,608 | 18.96% | (331) | -0.06% | 18,011 | 7.38% | (139,689) | -58.94% | 27,932 | 11.15% | 25,770 | 11.96% | 15,479 | 6.13% | 21,032 | 7.16% | (5,554) | -1.64% | 31,827 | 18.15% | (75,675) | -26.83% | (20,335) | -7.52% | (26,178) | -8.55% |
| 其他應收款(增加)減少 | 8,769 | 1.87% | 13,788 | 3.25% | 4,379 | 1.64% | 12,089 | 2.35% | 11,511 | 4.72% | 6,848 | 2.89% | 546 | 0.22% | 9,683 | 4.49% | 6,927 | 2.74% | 6,407 | 2.18% | 4,760 | 1.4% | 5,238 | 2.99% | 54,591 | 19.35% | 27,322 | 10.1% | 12,748 | 4.16% |
| 存貨(增加)減少 | (47,621) | -10.15% | 64,804 | 15.3% | 51,696 | 19.37% | 77,650 | 15.1% | (122,065) | -50.01% | (28,871) | -12.18% | 14,907 | 5.95% | 9,795 | 4.55% | (59,930) | -23.72% | (13,021) | -4.43% | 90,637 | 26.72% | (98,030) | -55.89% | (5,835) | -2.07% | (1,979) | -0.73% | 64,467 | 21.06% |
| 其他流動資產(增加)減少 | (18,499) | -3.94% | (8,275) | -1.95% | 515 | 0.19% | (3,493) | -0.68% | (31,562) | -12.93% | (14,829) | -6.26% | (13,132) | -5.24% | 9,381 | 4.35% | (17,592) | -6.96% | (37,175) | -12.65% | (21,704) | -6.4% | 30,831 | 17.58% | (10,043) | -3.56% | (20,806) | -7.69% | 943 | 0.31% |
| 與營業活動相關之資產之淨變動合計 | (226,188) | -48.2% | (33,046) | -7.8% | (841) | -0.32% | 6,263 | 1.22% | (88,823) | -36.39% | (207,844) | -87.7% | 21,525 | 8.59% | 58,086 | 26.96% | (50,574) | -20.02% | (27,535) | -9.37% | 75,195 | 22.17% | (7,995) | -4.56% | (59,429) | -21.07% | (57,152) | -21.12% | 83,172 | 27.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 17 | 0% | (20) | 0% | (83) | -0.03% | (318) | -0.06% | 523 | 0.21% | (207) | -0.09% | 2,692 | 1.07% | 11,951 | 5.55% | 434 | 0.17% | (756) | -0.26% | (1,894) | -0.56% | 798 | 0.45% | 1,124 | 0.4% | (1,202) | -0.44% | (5,965) | -1.95% |
| 應付帳款增加(減少) | 68,845 | 14.67% | 4,743 | 1.12% | 6,284 | 2.35% | (53,819) | -10.46% | 39,119 | 16.03% | 35,368 | 14.92% | (25,378) | -10.13% | 3,087 | 1.43% | (4,717) | -1.87% | 39,995 | 13.61% | 14,635 | 4.31% | 27,805 | 15.85% | (3,128) | -1.11% | 6,764 | 2.5% | (8,076) | -2.64% |
| 其他應付款增加(減少) | 33,474 | 7.13% | (10,115) | -2.39% | (85,554) | -32.05% | (39,343) | -7.65% | (34,076) | -13.96% | 38,689 | 16.32% | (3,037) | -1.21% | (110,567) | -51.32% | (23,325) | -9.23% | 3,285 | 1.12% | 12,982 | 3.83% | (69,053) | -39.37% | (16,674) | -5.91% | 2,498 | 0.92% | 24,775 | 8.09% |
| 其他流動負債增加(減少) | (528) | -0.11% | 5,168 | 1.22% | (483) | -0.18% | (3,089) | -0.6% | (3,542) | -1.45% | 7,974 | 3.36% | 587 | 0.23% | 4,706 | 2.18% | (4,723) | -1.87% | 5,591 | 1.9% | 1,730 | 0.51% | 0 | 0% | 2,015 | 0.71% | 24,692 | 9.13% | (26,998) | -8.82% |
| 淨確定福利負債增加(減少) | 0 | 0% | (582) | -0.14% | (8,328) | -3.12% | (6,120) | -1.19% | (11,455) | -4.69% | (2,086) | -0.88% | 490 | 0.2% | (36,054) | -16.74% | 249 | 0.1% | (1,855) | -0.63% | (68,474) | -20.19% | (1,652) | -0.94% | (1,119) | -0.4% | (6,979) | -2.58% | (6,030) | -1.97% |
| 與營業活動相關之負債之淨變動合計 | 101,808 | 21.69% | (806) | -0.19% | (88,164) | -33.03% | (102,689) | -19.96% | (9,431) | -3.86% | 79,738 | 33.65% | (24,646) | -9.84% | (126,877) | -58.89% | (32,082) | -12.7% | 46,260 | 15.75% | (41,021) | -12.09% | (42,324) | -24.13% | (17,782) | -6.3% | 25,773 | 9.53% | (22,294) | -7.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,380) | -26.5% | (33,852) | -7.99% | (89,005) | -33.35% | (96,426) | -18.75% | (98,254) | -40.26% | (128,106) | -54.05% | (3,121) | -1.25% | (68,791) | -31.93% | (82,656) | -32.72% | 18,725 | 6.37% | 34,174 | 10.07% | (50,319) | -28.69% | (77,211) | -27.37% | (31,379) | -11.6% | 60,878 | 19.88% |
| 調整項目合計 | (9,442) | -2.01% | 52,482 | 12.39% | (5,715) | -2.14% | 2,502 | 0.49% | (11,080) | -4.54% | (50,316) | -21.23% | 83,483 | 33.33% | 4,612 | 2.14% | (21,240) | -8.41% | 61,134 | 20.81% | 90,655 | 26.73% | (8,453) | -4.82% | (38,897) | -13.79% | 7,285 | 2.69% | 99,886 | 32.63% |
| 營運產生之現金流入(流出) | 587,145 | 125.11% | 519,560 | 122.64% | 523,688 | 196.2% | 674,584 | 131.15% | 359,527 | 147.3% | 353,423 | 149.13% | 305,634 | 122.01% | 315,648 | 146.52% | 329,562 | 130.45% | 382,724 | 130.28% | 413,078 | 121.78% | 273,002 | 155.65% | 340,308 | 120.65% | 324,618 | 119.98% | 366,336 | 119.66% |
| 收取之利息 | 1,606 | 0.34% | 3,509 | 0.83% | 6,900 | 2.59% | 2,431 | 0.47% | 1,375 | 0.56% | 985 | 0.42% | 1,825 | 0.73% | 1,343 | 0.62% | 1,664 | 0.66% | 837 | 0.28% | 2,209 | 0.65% | 3,659 | 2.09% | 3,290 | 1.17% | 4,165 | 1.54% | 1,416 | 0.46% |
| 支付之利息 | (3,132) | -0.67% | (1,423) | -0.34% | (835) | -0.31% | (3,850) | -0.75% | (2,099) | -0.86% | (2,551) | -1.08% | (2,710) | -1.08% | (2,372) | -1.1% | (760) | -0.3% | (369) | -0.13% | (1,230) | -0.36% | (1,319) | -0.75% | (615) | -0.22% | (640) | -0.24% | (548) | -0.18% |
| 退還(支付)之所得稅 | (116,301) | -24.78% | (98,008) | -23.13% | (262,839) | -98.47% | (158,792) | -30.87% | (114,731) | -47.01% | (114,862) | -48.47% | (54,247) | -21.66% | (99,184) | -46.04% | (77,830) | -30.81% | (92,655) | -31.54% | (83,426) | -24.59% | (100,259) | -57.16% | (65,324) | -23.16% | (57,594) | -21.29% | (61,047) | -19.94% |
| 營業活動之淨現金流入(流出) | 469,318 | 100% | 423,638 | 100% | 266,914 | 100% | 514,373 | 100% | 244,072 | 100% | 236,995 | 100% | 250,502 | 100% | 215,435 | 100% | 252,636 | 100% | 293,766 | 100% | 339,201 | 100% | 175,398 | 100% | 282,073 | 100% | 270,549 | 100% | 306,157 | 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 | (222,800) | 32.34% | (652,026) | 203.28% | (301,045) | 63.55% | 0 | 0% | (36,784) | 31.6% | (4,049) | 8.44% | (17,886) | 33.21% | (3,037) | 1.56% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 294,645 | -42.77% | 529,600 | -165.11% | 1,341 | -1.07% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (748,473) | 108.66% | (199,867) | 62.31% | (156,437) | 33.03% | (120,097) | 95.51% | (73,171) | 62.85% | (58,154) | 121.22% | (52,851) | 98.12% | (136,962) | 70.29% | (151,594) | 98.11% | (99,957) | 108.01% | (51,313) | 87.21% | (41,299) | 45.1% | (36,161) | 58.31% | (91,094) | 78.08% | (54,662) | 67.08% |
| 處分不動產、廠房及設備 | 1,439 | -0.21% | 82 | -0.03% | 1,170 | -0.25% | 135 | -0.11% | 284 | -0.24% | 6 | -0.01% | 203 | -0.38% | 88 | -0.05% | 1,345 | -0.87% | 216 | -0.23% | 147 | -0.25% | 269 | -0.29% | 974 | -1.57% | 337 | -0.29% | 51 | -0.06% |
| 取得無形資產 | (10,535) | 1.53% | (6,572) | 2.05% | (18,851) | 3.98% | (9,844) | 7.83% | (10,690) | 9.18% | (8,314) | 17.33% | (7,350) | 13.65% | (4,184) | 2.15% | (3,701) | 2.4% | (3,425) | 3.7% | (10,555) | 17.94% | (11,721) | 12.8% | (5,339) | 8.61% | (9,876) | 8.47% | (5,225) | 6.41% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (3,114) | 0.45% | 489 | -0.91% | (318) | 0.21% | 0 | 0% | 0 | 0% | 1,668 | -1.82% | 2,286 | -3.69% | (16,856) | 14.45% | (17,719) | 21.74% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 8,027 | -2.5% | 1,474 | -0.31% | 2,970 | -2.36% | 1,028 | -0.88% | 19,532 | -40.71% | 1,650 | -0.85% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (688,838) | 100% | (320,756) | 100% | (473,689) | 100% | (125,739) | 100% | (116,418) | 100% | (47,974) | 100% | (53,863) | 100% | (194,843) | 100% | (154,519) | 100% | (92,543) | 100% | (58,837) | 100% | (91,568) | 100% | (62,019) | 100% | (116,666) | 100% | (81,486) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 450,000 | 184.88% | 0 | 0% | 1,490,000 | -390.93% | 1,474,000 | -537.88% | 620,000 | -527.66% | 560,000 | -407.58% | 190,000 | 165.2% | 0 | 0% | (70,000) | 95.72% | 0 | 0% | 5,418 | -58.54% | 6,057 | 6.82% | ||||||
| 短期借款減少 | (200,000) | -82.17% | 0 | 0% | (1,850,000) | 485.38% | (1,560,000) | 569.26% | (730,000) | 621.28% | (690,000) | 502.19% | (150,000) | -130.42% | (75,836) | 98.42% | (60,000) | 162.16% | ||||||||||||
| 償還長期借款 | (5,660) | -2.33% | (5,660) | 80.37% | (5,660) | 82.82% | (5,660) | 1.49% | (185,089) | 67.54% | (5,660) | 4.82% | (5,660) | 4.12% | (12,830) | -11.16% | 0 | 0% | (7,131) | 9.75% | (6,818) | 100% | (12,918) | 100% | (14,673) | 158.54% | (21,397) | -24.09% | ||
| 存入保證金減少 | (600) | -0.25% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (341) | -0.14% | (1,382) | 19.63% | (1,174) | 17.18% | (2,165) | 0.57% | (2,950) | 1.08% | (1,839) | 1.57% | (1,738) | 1.26% | (2,155) | -1.87% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 243,399 | 100% | (7,042) | 100% | (6,834) | 100% | (381,144) | 100% | (274,039) | 100% | (117,499) | 100% | (137,398) | 100% | 115,015 | 100% | (77,050) | 100% | (37,000) | 100% | (73,131) | 100% | (6,818) | 100% | (12,918) | 100% | (9,255) | 100% | 88,808 | 100% |
| 匯率變動對現金及約當現金之影響 | (15,060) | (84,576) | 42,625 | (37,088) | 12,456 | (16,920) | (17,077) | 13,155 | 14,080 | (35,152) | (33,407) | (14,098) | (19,575) | 36,145 | (51,613) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 8,819 | 11,264 | (170,984) | (29,598) | (133,929) | 54,602 | 42,164 | 148,762 | 35,147 | 129,071 | 173,826 | 62,914 | 187,561 | 180,773 | 261,866 | |||||||||||||||
| 期初現金及約當現金餘額 | 343,462 | 433,850 | 519,086 | 437,993 | 470,015 | 391,253 | 333,319 | 295,079 | 419,718 | 348,024 | 358,495 | 351,516 | 494,178 | 537,090 | 361,281 | |||||||||||||||
| 期末現金及約當現金餘額 | 352,281 | 445,114 | 348,102 | 408,395 | 336,086 | 445,855 | 375,483 | 443,841 | 454,865 | 477,095 | 532,321 | 414,430 | 681,739 | 717,863 | 623,147 | |||||||||||||||
| 現金及約當現金 | 352,281 | 5.46% | 445,114 | 8.07% | 348,102 | 6.34% | 408,395 | 7.79% | 336,086 | 6.9% | 445,855 | 9.62% | 375,483 | 8.93% | 443,841 | 10.08% | 454,865 | 11.01% | 477,095 | 12.08% | 532,321 | 13.73% | 414,430 | 10.55% | 681,739 | 18.41% | 717,863 | 21.17% | 623,147 | 19.48% |
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
茂順(9942) 2026年第2季「營業活動之現金流」單季為NT$2.62億元、較上一季成長26.01%；而今年初至今累積為NT$4.69億元、較去年同期成長10.78%。
單季
茂順(9942) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.62億元，較上一季成長26.01%，為過去11年同期中的第3高。
同時茂順過去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-8.77%、17.5%與6.51%。
其中稅前淨利為NT$3.2億元，收益費損相關之調整項目為NT$6,000萬元，所得稅/利息等之影響數為NT$-9,046萬元
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$4.69億元，較去年同期成長10.78%，為過去11年同期中的第2高。
同時茂順過去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-3.01%、14.64%與3.3%。
其中稅前淨利為NT$5.97億元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-1.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 319,877 | 26.51% | 207,639 | 20.44% | 259,432 | 26.27% | 379,699 | 29.44% | 184,727 | 19.22% | 221,718 | 22.68% | 155,018 | 21.66% | 178,622 | 22.83% | 192,052 | 22.59% | 200,057 | 24.74% | 184,202 | 23.83% | 151,295 | 20.89% | 190,325 | 24.9% | 173,919 | 25.96% | 145,770 | 23.34% |
| 收益費損項目合計 | 60,005 | 22.93% | 42,344 | 13.94% | 49,997 | 112.01% | 48,643 | 14.12% | 41,257 | 25.7% | 40,142 | 34.35% | 39,829 | 22.63% | 34,002 | 60.42% | 37,816 | 48.12% | 18,218 | 31.67% | 28,839 | 20.71% | 22,653 | 29.07% | 18,711 | 12.26% | 16,600 | 13.47% | 19,709 | 14.8% |
| 折舊費用 | 52,736 | 20.15% | 44,178 | 14.55% | 41,532 | 93.04% | 40,845 | 11.85% | 39,823 | 24.8% | 38,256 | 32.74% | 36,254 | 20.6% | 32,321 | 57.43% | 24,058 | 30.61% | 20,624 | 35.86% | 24,758 | 17.78% | 23,705 | 30.42% | 21,076 | 13.81% | 19,317 | 15.67% | 20,461 | 15.37% |
| 攤銷費用 | 6,830 | 2.61% | 7,351 | 2.42% | 6,045 | 13.54% | 4,552 | 1.32% | 4,208 | 2.62% | 3,532 | 3.02% | 3,223 | 1.83% | 3,712 | 6.6% | 2,532 | 3.22% | 3,133 | 5.45% | 4,672 | 3.35% | 4,403 | 5.65% | 3,895 | 2.55% | 4,038 | 3.28% | 2,568 | 1.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,759) | -10.61% | 115,574 | 38.05% | (39,900) | -89.39% | 29,852 | 8.66% | 38,245 | 23.82% | (55,120) | -47.17% | 17,892 | 10.17% | (70,838) | -125.87% | (91,089) | -115.91% | (85,381) | -148.45% | (9,386) | -6.74% | (12,938) | -16.6% | (19,492) | -12.77% | (11,614) | -9.42% | 6,838 | 5.14% |
| 營業活動之淨現金流入(流出) | 261,660 | 100% | 303,727 | 100% | 44,637 | 100% | 344,613 | 100% | 160,550 | 100% | 116,848 | 100% | 176,012 | 100% | 56,280 | 100% | 78,584 | 100% | 57,516 | 100% | 139,280 | 100% | 77,930 | 100% | 152,599 | 100% | 123,261 | 100% | 133,141 | 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) | 596,587 | 26.06% | 467,078 | 23.7% | 529,403 | 27.23% | 672,082 | 27.78% | 370,607 | 19.46% | 403,739 | 21.84% | 222,151 | 16.8% | 311,036 | 20.65% | 350,802 | 21.41% | 321,590 | 21.05% | 322,423 | 21.94% | 281,455 | 19.8% | 379,205 | 25.71% | 317,333 | 25.77% | 266,450 | 22.06% |
| 收益費損項目合計 | 114,938 | 24.49% | 86,334 | 20.38% | 83,290 | 31.2% | 98,928 | 19.23% | 87,174 | 35.72% | 77,790 | 32.82% | 86,604 | 34.57% | 73,403 | 34.07% | 61,416 | 24.31% | 42,409 | 14.44% | 56,481 | 16.65% | 41,866 | 23.87% | 38,314 | 13.58% | 38,664 | 14.29% | 39,008 | 12.74% |
| 折舊費用 | 100,233 | 21.36% | 88,708 | 20.94% | 82,334 | 30.85% | 81,292 | 15.8% | 78,778 | 32.28% | 75,887 | 32.02% | 71,979 | 28.73% | 59,808 | 27.76% | 48,181 | 19.07% | 41,942 | 14.28% | 49,403 | 14.56% | 47,342 | 26.99% | 43,006 | 15.25% | 39,043 | 14.43% | 37,836 | 12.36% |
| 攤銷費用 | 13,420 | 2.86% | 14,819 | 3.5% | 11,424 | 4.28% | 9,499 | 1.85% | 8,013 | 3.28% | 7,005 | 2.96% | 6,453 | 2.58% | 6,688 | 3.1% | 5,552 | 2.2% | 6,533 | 2.22% | 8,551 | 2.52% | 7,609 | 4.34% | 7,108 | 2.52% | 8,074 | 2.98% | 4,831 | 1.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,380) | -26.5% | (33,852) | -7.99% | (89,005) | -33.35% | (96,426) | -18.75% | (98,254) | -40.26% | (128,106) | -54.05% | (3,121) | -1.25% | (68,791) | -31.93% | (82,656) | -32.72% | 18,725 | 6.37% | 34,174 | 10.07% | (50,319) | -28.69% | (77,211) | -27.37% | (31,379) | -11.6% | 60,878 | 19.88% |
| 營業活動之淨現金流入(流出) | 469,318 | 100% | 423,638 | 100% | 266,914 | 100% | 514,373 | 100% | 244,072 | 100% | 236,995 | 100% | 250,502 | 100% | 215,435 | 100% | 252,636 | 100% | 293,766 | 100% | 339,201 | 100% | 175,398 | 100% | 282,073 | 100% | 270,549 | 100% | 306,157 | 100% |
投資活動之淨現金流
茂順(9942) 2026年第2季「投資活動之淨現金流」單季為NT$-5.68億元、較上一季衰退-371.04%；而今年初至今累積為NT$-6.89億元、較去年同期衰退-114.75%。
單季
茂順(9942) 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$-5.68億元，較上一季衰退-371.04%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.89億元，較去年同期衰退-114.75%，為過去11年同期中的第12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) | (568,210) | 100% | 13,281 | 100% | (202,970) | 100% | (81,111) | 100% | (26,366) | 100% | (14,193) | 100% | (3,443) | 100% | (78,542) | 100% | (76,872) | 100% | (75,410) | 100% | (28,148) | 100% | (66,634) | 100% | (24,317) | 100% | (68,518) | 100% | (44,046) | 100% |
| 取得不動產、廠房及設備 | (518,955) | 91.33% | (118,886) | -895.16% | (99,862) | 49.2% | (80,360) | 99.07% | (27,230) | 103.28% | (31,684) | 223.24% | (25,063) | 727.94% | (73,814) | 93.98% | (78,573) | 102.21% | (79,588) | 105.54% | (29,739) | 105.65% | (20,057) | 30.1% | (11,619) | 47.78% | (58,888) | 85.95% | (32,564) | 73.93% |
| 處分不動產、廠房及設備 | 1,150 | -0.2% | 42 | 0.32% | 912 | -0.45% | 126 | -0.16% | 154 | -0.58% | 3 | -0.02% | 130 | -3.78% | 30 | -0.04% | 578 | -0.75% | 87 | -0.12% | 103 | -0.37% | 254 | -0.38% | 229 | -0.94% | 235 | -0.34% | 5 | -0.01% |
| 取得無形資產 | (3,692) | 0.65% | (5,929) | -44.64% | (7,906) | 3.9% | (3,452) | 4.26% | (1,869) | 7.09% | (5,283) | 37.22% | (5,353) | 155.47% | (3,142) | 4% | (374) | 0.49% | (695) | 0.92% | (2,016) | 7.16% | (7,498) | 11.25% | (528) | 2.17% | (3,017) | 4.4% | (3,059) | 6.95% |
| 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 | (193,980) | 34.14% | (299,762) | -2257.07% | (96,625) | 47.61% | 0 | 0% | 1,434 | -5.44% | 234 | -1.65% | 3,408 | -98.98% | (3,015) | 3.84% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 148,682 | -26.17% | 429,600 | 3234.7% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (688,838) | 100% | (320,756) | 100% | (473,689) | 100% | (125,739) | 100% | (116,418) | 100% | (47,974) | 100% | (53,863) | 100% | (194,843) | 100% | (154,519) | 100% | (92,543) | 100% | (58,837) | 100% | (91,568) | 100% | (62,019) | 100% | (116,666) | 100% | (81,486) | 100% |
| 取得不動產、廠房及設備 | (748,473) | 108.66% | (199,867) | 62.31% | (156,437) | 33.03% | (120,097) | 95.51% | (73,171) | 62.85% | (58,154) | 121.22% | (52,851) | 98.12% | (136,962) | 70.29% | (151,594) | 98.11% | (99,957) | 108.01% | (51,313) | 87.21% | (41,299) | 45.1% | (36,161) | 58.31% | (91,094) | 78.08% | (54,662) | 67.08% |
| 處分不動產、廠房及設備 | 1,439 | -0.21% | 82 | -0.03% | 1,170 | -0.25% | 135 | -0.11% | 284 | -0.24% | 6 | -0.01% | 203 | -0.38% | 88 | -0.05% | 1,345 | -0.87% | 216 | -0.23% | 147 | -0.25% | 269 | -0.29% | 974 | -1.57% | 337 | -0.29% | 51 | -0.06% |
| 取得無形資產 | (10,535) | 1.53% | (6,572) | 2.05% | (18,851) | 3.98% | (9,844) | 7.83% | (10,690) | 9.18% | (8,314) | 17.33% | (7,350) | 13.65% | (4,184) | 2.15% | (3,701) | 2.4% | (3,425) | 3.7% | (10,555) | 17.94% | (11,721) | 12.8% | (5,339) | 8.61% | (9,876) | 8.47% | (5,225) | 6.41% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 60 | -0.13% | ||||||||||||||||||||||||||
| 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 | (222,800) | 32.34% | (652,026) | 203.28% | (301,045) | 63.55% | 0 | 0% | (36,784) | 31.6% | (4,049) | 8.44% | (17,886) | 33.21% | (3,037) | 1.56% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 294,645 | -42.77% | 529,600 | -165.11% | 1,341 | -1.07% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
茂順(9942) 2026年第2季「籌資活動之淨現金流」單季為NT$-300萬元、較上一季衰退-101.22%；而今年初至今累積為NT$2.43億元、較去年同期成長3556.39%。
單季
茂順(9942) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-300萬元，較上一季衰退-101.22%，為過去11年同期中的第6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$2.43億元，較去年同期成長3556.39%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (3,001) | 100% | (3,552) | 100% | (3,659) | 100% | (167,234) | 100% | (70,120) | 100% | (63,762) | 100% | (93,707) | 100% | 59,312 | 100% | (1,214) | 100% | 23,000 | 100% | 2,000 | 100% | (27) | 100% | (6,358) | 100% | (2,473) | 100% | (10,997) | 100% |
| 短期借款增加 | 200,000 | -6664.45% | 0 | 0% | 530,000 | -316.92% | 484,000 | -690.25% | 270,000 | -423.45% | 260,000 | -277.46% | 130,000 | 219.18% | 0 | 0% | 0 | 0% | 5,418 | -219.09% | 1,997 | -18.16% | ||||||||
| 短期借款減少 | 0 | 0% | (680,000) | 406.62% | (550,000) | 784.37% | (330,000) | 517.55% | (350,000) | 373.5% | (150,000) | -252.9% | 0 | 0% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 23,000 | 100% | 2,000 | 100% | 0 | 0% | 0 | 0% | 1,047 | -9.52% | ||||||||||||||
| 償還長期借款 | (2,830) | 94.3% | (2,830) | 79.67% | (2,830) | 77.34% | (2,830) | 1.69% | (2,830) | 4.04% | (2,830) | 4.44% | (2,830) | 3.02% | (2,830) | -4.77% | 0 | 0% | 0 | 0% | (27) | 100% | (6,358) | 100% | (7,891) | 319.09% | (14,041) | 127.68% | ||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 243,399 | 100% | (7,042) | 100% | (6,834) | 100% | (381,144) | 100% | (274,039) | 100% | (117,499) | 100% | (137,398) | 100% | 115,015 | 100% | (77,050) | 100% | (37,000) | 100% | (73,131) | 100% | (6,818) | 100% | (12,918) | 100% | (9,255) | 100% | 88,808 | 100% |
| 短期借款增加 | 450,000 | 184.88% | 0 | 0% | 1,490,000 | -390.93% | 1,474,000 | -537.88% | 620,000 | -527.66% | 560,000 | -407.58% | 190,000 | 165.2% | 0 | 0% | (70,000) | 95.72% | 0 | 0% | 5,418 | -58.54% | 6,057 | 6.82% | ||||||
| 短期借款減少 | (200,000) | -82.17% | 0 | 0% | (1,850,000) | 485.38% | (1,560,000) | 569.26% | (730,000) | 621.28% | (690,000) | 502.19% | (150,000) | -130.42% | (75,836) | 98.42% | (60,000) | 162.16% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 90,000 | 78.25% | 0 | 0% | 23,000 | -62.16% | 4,000 | -5.47% | 0 | 0% | 0 | 0% | 0 | 0% | 104,148 | 117.27% | ||||||||||||
| 償還長期借款 | (5,660) | -2.33% | (5,660) | 80.37% | (5,660) | 82.82% | (5,660) | 1.49% | (185,089) | 67.54% | (5,660) | 4.82% | (5,660) | 4.12% | (12,830) | -11.16% | 0 | 0% | (7,131) | 9.75% | (6,818) | 100% | (12,918) | 100% | (14,673) | 158.54% | (21,397) | -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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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