9942
124
TWD+1.00 (0.81%)
2026.07.24收盤
茂順－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 276,710 | 25.56% | 259,439 | 27.17% | 269,971 | 28.23% | 292,383 | 25.89% | 185,880 | 19.7% | 182,021 | 20.89% | 67,133 | 11.07% | 132,414 | 18.29% | 158,750 | 20.15% | 121,533 | 16.89% | 138,221 | 19.84% | 130,160 | 18.67% | 188,880 | 26.59% | 143,414 | 25.55% | 120,680 | 20.68% |
| 本期稅前淨利(淨損) | 276,710 | 133.25% | 259,439 | 216.36% | 269,971 | 121.46% | 292,383 | 172.23% | 185,880 | 222.55% | 182,021 | 151.5% | 67,133 | 90.12% | 132,414 | 83.2% | 158,750 | 91.21% | 121,533 | 51.44% | 138,221 | 69.14% | 130,160 | 133.54% | 188,880 | 145.88% | 143,414 | 97.37% | 120,680 | 69.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 47,497 | 22.87% | 44,530 | 37.14% | 40,802 | 18.36% | 40,447 | 23.83% | 38,955 | 46.64% | 37,631 | 31.32% | 35,725 | 47.96% | 27,487 | 17.27% | 24,123 | 13.86% | 21,318 | 9.02% | 24,645 | 12.33% | 23,637 | 24.25% | 21,930 | 16.94% | 19,726 | 13.39% | 17,375 | 10.04% |
| 攤銷費用 | 6,590 | 3.17% | 7,468 | 6.23% | 5,379 | 2.42% | 4,947 | 2.91% | 3,805 | 4.56% | 3,473 | 2.89% | 3,230 | 4.34% | 2,976 | 1.87% | 3,020 | 1.74% | 3,400 | 1.44% | 3,879 | 1.94% | 3,206 | 3.29% | 3,213 | 2.48% | 4,036 | 2.74% | 2,263 | 1.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 276 | 0.13% | 0 | 0% | 2,129 | 2.55% | (1,415) | -1.18% | 9,945 | 13.35% | 6,787 | 4.26% | 0 | 0% | 4,233 | 1.79% | ||||||||||||||
| 利息費用 | 917 | 0.44% | 647 | 0.54% | 367 | 0.17% | 2,209 | 1.3% | 1,031 | 1.23% | 1,124 | 0.94% | 1,226 | 1.65% | 1,070 | 0.67% | 331 | 0.19% | 185 | 0.08% | 618 | 0.31% | 669 | 0.69% | 326 | 0.25% | 337 | 0.23% | 44 | 0.03% |
| 利息收入 | (1,080) | -0.52% | (1,351) | -1.13% | (1,706) | -0.77% | (981) | -0.58% | (662) | -0.79% | (544) | -0.45% | (972) | -1.3% | (434) | -0.27% | (559) | -0.32% | (316) | -0.13% | (1,206) | -0.6% | (1,652) | -1.69% | (1,456) | -1.12% | (2,033) | -1.38% | (373) | -0.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,347) | -0.65% | (2,835) | -2.36% | (10,026) | -4.51% | 1,505 | 0.89% | (1,178) | -1.41% | (3,636) | -3.03% | (2,007) | -2.69% | 630 | 0.4% | (2,543) | -1.46% | (5,369) | -2.27% | (3,423) | -1.71% | (6,077) | -6.23% | (4,429) | -3.42% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,251 | 0.6% | 17 | 0.01% | 349 | 0.16% | (9) | -0.01% | 2,507 | 3% | 85 | 0.07% | 599 | 0.8% | 1,890 | 1.19% | (325) | -0.19% | 693 | 0.29% | 411 | 0.21% | (15) | -0.02% | (253) | -0.2% | (2) | 0% | (10) | -0.01% |
| 已實現銷貨損失(利益) | 829 | 0.4% | (4,486) | -3.74% | (1,872) | -0.84% | 2,167 | 1.28% | (670) | -0.8% | 943 | 0.78% | (981) | -1.32% | (1,005) | -0.63% | (863) | -0.5% | (356) | -0.15% | 0 | 0% | ||||||||
| 收益費損項目合計 | 54,933 | 26.45% | 43,990 | 36.69% | 33,293 | 14.98% | 50,285 | 29.62% | 45,917 | 54.98% | 37,648 | 31.33% | 46,775 | 62.79% | 39,401 | 24.76% | 23,600 | 13.56% | 24,191 | 10.24% | 27,642 | 13.83% | 19,213 | 19.71% | 19,603 | 15.14% | 22,064 | 14.98% | 19,299 | 11.15% |
| 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 | (7,843) | -3.78% | (4,175) | -3.48% | (59,957) | -26.97% | (21,890) | -12.89% | (3,102) | -3.71% | (10,231) | -8.52% | (372) | -0.5% | 25,621 | 16.1% | 31,784 | 18.26% | (10,213) | -4.32% | 12,754 | 6.38% | 32,161 | 33% | (24,141) | -18.65% | 2,555 | 1.73% | 20,607 | 11.91% |
| 應收帳款(增加)減少 | (17,311) | -8.34% | (75,061) | -62.6% | 72,110 | 32.44% | 8,824 | 5.2% | 17,771 | 21.28% | (44,965) | -37.42% | 69,344 | 93.09% | 37,484 | 23.55% | 71,340 | 40.99% | 107,292 | 45.41% | 67,972 | 34% | 41,264 | 42.34% | (32,373) | -25% | 29,515 | 20.04% | 16,495 | 9.53% |
| 其他應收款(增加)減少 | 6,724 | 3.24% | 13,205 | 11.01% | 9,560 | 4.3% | 11,559 | 6.81% | 17,978 | 21.52% | 10,988 | 9.15% | 4,756 | 6.38% | 8,286 | 5.21% | (153) | -0.09% | 4,291 | 1.82% | 4,641 | 2.32% | 4,326 | 4.44% | 58,632 | 45.28% | 4,320 | 2.93% | 7,091 | 4.1% |
| 存貨(增加)減少 | 7,646 | 3.68% | 25,896 | 21.6% | 54,246 | 24.4% | 5,313 | 3.13% | (44,081) | -52.78% | 4,066 | 3.38% | (6,298) | -8.45% | (5,936) | -3.73% | (41,549) | -23.87% | 19,006 | 8.04% | 49,876 | 24.95% | (60,251) | -61.82% | (13,450) | -10.39% | (14,611) | -9.92% | 48,018 | 27.75% |
| 其他流動資產(增加)減少 | (5,387) | -2.59% | (4,754) | -3.96% | (593) | -0.27% | (10,612) | -6.25% | (15,029) | -17.99% | (6,571) | -5.47% | (11,419) | -15.33% | 16,399 | 10.3% | (13,220) | -7.6% | (14,213) | -6.02% | (6,062) | -3.03% | (18,636) | -19.12% | 4,387 | 3.39% | (10,954) | -7.44% | (23,581) | -13.63% |
| 與營業活動相關之資產之淨變動合計 | (16,171) | -7.79% | (44,889) | -37.44% | 75,366 | 33.91% | (6,806) | -4.01% | (26,463) | -31.68% | (46,713) | -38.88% | 56,011 | 75.19% | 81,854 | 51.43% | 48,202 | 27.69% | 106,163 | 44.94% | 129,181 | 64.62% | (1,136) | -1.17% | (6,945) | -5.36% | 10,825 | 7.35% | 68,630 | 39.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 363 | 0.17% | (68) | -0.06% | (306) | -0.14% | (936) | -0.55% | (207) | -0.25% | 226 | 0.19% | 2,140 | 2.87% | 202 | 0.13% | 51 | 0.03% | (1,499) | -0.63% | (910) | -0.46% | 1,916 | 1.97% | (2,121) | -1.64% | (1,034) | -0.7% | (5,112) | -2.95% |
| 應付帳款增加(減少) | 26,753 | 12.88% | (16,587) | -13.83% | 1,826 | 0.82% | (35,826) | -21.1% | 3,943 | 4.72% | 992 | 0.83% | (25,250) | -33.9% | 4,962 | 3.12% | (7,966) | -4.58% | 25,136 | 10.64% | 7,845 | 3.92% | 37,778 | 38.76% | 5,502 | 4.25% | (2,892) | -1.96% | 4,052 | 2.34% |
| 其他應付款增加(減少) | (107,556) | -51.79% | (94,825) | -79.08% | (121,572) | -54.69% | (80,424) | -47.38% | (97,344) | -116.55% | (17,487) | -14.55% | (54,792) | -73.56% | (52,212) | -32.81% | (35,867) | -20.61% | (26,119) | -11.06% | (29,757) | -14.88% | (77,728) | -79.75% | (55,648) | -42.98% | (38,340) | -26.03% | 1,191 | 0.69% |
| 其他流動負債增加(減少) | 204 | 0.1% | 7,197 | 6% | (1,608) | -0.72% | 3,739 | 2.2% | (22,910) | -27.43% | (7,491) | -6.23% | 384 | 0.52% | 3,392 | 2.13% | 6,007 | 3.45% | 2,358 | 1% | 2,647 | 1.32% | 2,251 | 2.31% | 2,028 | 1.57% | 18,077 | 12.27% | (11,045) | -6.38% |
| 淨確定福利負債增加(減少) | (214) | -0.1% | (254) | -0.21% | (2,811) | -1.26% | (6,025) | -3.55% | (11,317) | -13.55% | (2,513) | -2.09% | 494 | 0.66% | (36,151) | -22.71% | 116 | 0.07% | (1,933) | -0.82% | (65,446) | -32.74% | (462) | -0.47% | (535) | -0.41% | (6,401) | -4.35% | (3,676) | -2.12% |
| 與營業活動相關之負債之淨變動合計 | (80,450) | -38.74% | (104,537) | -87.18% | (124,471) | -56% | (119,472) | -70.38% | (110,036) | -131.74% | (26,273) | -21.87% | (77,024) | -103.4% | (79,807) | -50.14% | (39,769) | -22.85% | (2,057) | -0.87% | (85,621) | -42.83% | (36,245) | -37.19% | (50,774) | -39.22% | (30,590) | -20.77% | (14,590) | -8.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,621) | -46.53% | (149,426) | -124.61% | (49,105) | -22.09% | (126,278) | -74.39% | (136,499) | -163.43% | (72,986) | -60.75% | (21,013) | -28.21% | 2,047 | 1.29% | 8,433 | 4.85% | 104,106 | 44.07% | 43,560 | 21.79% | (37,381) | -38.35% | (57,719) | -44.58% | (19,765) | -13.42% | 54,040 | 31.23% |
| 調整項目合計 | (41,688) | -20.08% | (105,436) | -87.93% | (15,812) | -7.11% | (75,993) | -44.76% | (90,582) | -108.45% | (35,338) | -29.41% | 25,762 | 34.58% | 41,448 | 26.04% | 32,033 | 18.4% | 128,297 | 54.31% | 71,202 | 35.62% | (18,168) | -18.64% | (38,116) | -29.44% | 2,299 | 1.56% | 73,339 | 42.39% |
| 營運產生之現金流入(流出) | 235,022 | 113.18% | 154,003 | 128.43% | 254,159 | 114.34% | 216,390 | 127.47% | 95,298 | 114.1% | 146,683 | 122.09% | 92,895 | 124.71% | 173,862 | 109.24% | 190,783 | 109.61% | 249,830 | 105.75% | 209,423 | 104.75% | 111,992 | 114.9% | 150,764 | 116.44% | 145,713 | 98.93% | 194,019 | 112.14% |
| 收取之利息 | 1,113 | 0.54% | 485 | 0.4% | 1,549 | 0.7% | 950 | 0.56% | 632 | 0.76% | 245 | 0.2% | 957 | 1.28% | 229 | 0.14% | 506 | 0.29% | 262 | 0.11% | 906 | 0.45% | 1,641 | 1.68% | 1,103 | 0.85% | 1,954 | 1.33% | 293 | 0.17% |
| 支付之利息 | (915) | -0.44% | (644) | -0.54% | (412) | -0.19% | (2,296) | -1.35% | (1,292) | -1.55% | (1,342) | -1.12% | (1,439) | -1.93% | (1,348) | -0.85% | (462) | -0.27% | (220) | -0.09% | (618) | -0.31% | (669) | -0.69% | (326) | -0.25% | (337) | -0.23% | (44) | -0.03% |
| 退還(支付)之所得稅 | (27,562) | -13.27% | (33,933) | -28.3% | (33,019) | -14.85% | (45,284) | -26.68% | (11,116) | -13.31% | (25,439) | -21.17% | (17,923) | -24.06% | (13,588) | -8.54% | (16,775) | -9.64% | (13,622) | -5.77% | (9,790) | -4.9% | (15,496) | -15.9% | (22,067) | -17.04% | (42) | -0.03% | (21,252) | -12.28% |
| 營業活動之淨現金流入(流出) | 207,658 | 100% | 119,911 | 100% | 222,277 | 100% | 169,760 | 100% | 83,522 | 100% | 120,147 | 100% | 74,490 | 100% | 159,155 | 100% | 174,052 | 100% | 236,250 | 100% | 199,921 | 100% | 97,468 | 100% | 129,474 | 100% | 147,288 | 100% | 173,016 | 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 | (28,820) | 23.89% | (352,264) | 105.46% | (204,420) | 75.51% | 0 | 0% | (38,218) | 42.44% | (4,283) | 12.68% | (21,294) | 42.23% | (22) | 0.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 145,963 | -121% | 100,000 | -29.94% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (229,518) | 190.27% | (80,981) | 24.24% | (56,575) | 20.9% | (39,737) | 89.04% | (45,941) | 51.02% | (26,470) | 78.36% | (27,788) | 55.11% | (63,148) | 54.3% | (73,021) | 94.04% | (20,369) | 118.89% | (21,574) | 70.3% | (21,242) | 85.19% | (24,542) | 65.09% | (32,206) | 66.89% | (22,098) | 59.02% |
| 處分不動產、廠房及設備 | 289 | -0.24% | 40 | -0.01% | 258 | -0.1% | 9 | -0.02% | 130 | -0.14% | 3 | -0.01% | 73 | -0.14% | 58 | -0.05% | 767 | -0.99% | 129 | -0.75% | 44 | -0.14% | 15 | -0.06% | 745 | -1.98% | 102 | -0.21% | 46 | -0.12% |
| 取得無形資產 | (6,843) | 5.67% | (643) | 0.19% | (10,945) | 4.04% | (6,392) | 14.32% | (8,821) | 9.8% | (3,031) | 8.97% | (1,997) | 3.96% | (1,042) | 0.9% | (3,327) | 4.28% | (2,730) | 15.93% | (8,539) | 27.82% | (4,223) | 16.94% | (4,811) | 12.76% | (6,859) | 14.25% | (2,166) | 5.79% |
| 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 | (1,699) | 1.41% | (189) | 0.06% | 0 | 0% | 454 | -0.9% | 9 | -0.01% | 101 | -0.13% | (27) | 0.16% | 571 | -1.51% | (9,185) | 19.08% | (13,222) | 35.32% | ||||||||||
| 投資活動之淨現金流入(流出) | (120,628) | 100% | (334,037) | 100% | (270,719) | 100% | (44,628) | 100% | (90,052) | 100% | (33,781) | 100% | (50,420) | 100% | (116,301) | 100% | (77,647) | 100% | (17,133) | 100% | (30,689) | 100% | (24,934) | 100% | (37,702) | 100% | (48,148) | 100% | (37,440) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 101.46% | 0 | 0% | 960,000 | -448.79% | 990,000 | -485.49% | 350,000 | -651.32% | 300,000 | -686.64% | 60,000 | 107.71% | 0 | 0% | (70,000) | 93.17% | 0 | 0% | 0 | 0% | 4,060 | 4.07% | ||||||
| 償還長期借款 | (2,830) | -1.15% | (2,830) | 81.09% | (2,830) | 89.13% | (2,830) | 1.32% | (182,259) | 89.38% | (2,830) | 5.27% | (2,830) | 6.48% | (10,000) | -17.95% | 0 | 0% | 0 | 0% | (7,131) | 9.49% | (6,791) | 100% | (6,560) | 100% | (6,782) | 100% | (7,356) | -7.37% |
| 存入保證金減少 | (600) | -0.24% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (170) | -0.07% | (660) | 18.91% | (345) | 10.87% | (1,080) | 0.5% | (1,660) | 0.81% | (907) | 1.69% | (861) | 1.97% | (282) | -0.51% | ||||||||||||||
| 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) | 246,400 | 100% | (3,490) | 100% | (3,175) | 100% | (213,910) | 100% | (203,919) | 100% | (53,737) | 100% | (43,691) | 100% | 55,703 | 100% | (75,836) | 100% | (60,000) | 100% | (75,131) | 100% | (6,791) | 100% | (6,560) | 100% | (6,782) | 100% | 99,805 | 100% |
| 匯率變動對現金及約當現金之影響 | (12,359) | 30,787 | 7,743 | 4,670 | 46,972 | (5,729) | (6,890) | 4,604 | 8,879 | (52,593) | (16,412) | (2,693) | 3,286 | 7,888 | (35,616) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 321,071 | (186,829) | (43,874) | (84,108) | (163,477) | 26,900 | (26,511) | 103,161 | 29,448 | 106,524 | 77,689 | 63,050 | 88,498 | 100,246 | 199,765 | |||||||||||||||
| 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 | 664,533 | 247,021 | 475,212 | 353,885 | 306,538 | 418,153 | 306,808 | 398,240 | 449,166 | 454,548 | 436,184 | 414,566 | 582,676 | 637,336 | 561,046 | |||||||||||||||
| 現金及約當現金 | 664,533 | 11.06% | 247,021 | 4.51% | 475,212 | 8.77% | 353,885 | 6.85% | 306,538 | 6.4% | 418,153 | 9.39% | 306,808 | 7.4% | 398,240 | 9.18% | 449,166 | 11.13% | 454,548 | 12.07% | 436,184 | 11.58% | 414,566 | 10.66% | 582,676 | 16.34% | 637,336 | 19.97% | 561,046 | 18.2% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 276,710 | 25.56% | 259,439 | 27.17% | 269,971 | 28.23% | 292,383 | 25.89% | 185,880 | 19.7% | 182,021 | 20.89% | 67,133 | 11.07% | 132,414 | 18.29% | 158,750 | 20.15% | 121,533 | 16.89% | 138,221 | 19.84% | 130,160 | 18.67% | 188,880 | 26.59% | 143,414 | 25.55% | 120,680 | 20.68% |
| 本期稅前淨利(淨損) | 276,710 | 133.25% | 259,439 | 216.36% | 269,971 | 121.46% | 292,383 | 172.23% | 185,880 | 222.55% | 182,021 | 151.5% | 67,133 | 90.12% | 132,414 | 83.2% | 158,750 | 91.21% | 121,533 | 51.44% | 138,221 | 69.14% | 130,160 | 133.54% | 188,880 | 145.88% | 143,414 | 97.37% | 120,680 | 69.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 47,497 | 22.87% | 44,530 | 37.14% | 40,802 | 18.36% | 40,447 | 23.83% | 38,955 | 46.64% | 37,631 | 31.32% | 35,725 | 47.96% | 27,487 | 17.27% | 24,123 | 13.86% | 21,318 | 9.02% | 24,645 | 12.33% | 23,637 | 24.25% | 21,930 | 16.94% | 19,726 | 13.39% | 17,375 | 10.04% |
| 攤銷費用 | 6,590 | 3.17% | 7,468 | 6.23% | 5,379 | 2.42% | 4,947 | 2.91% | 3,805 | 4.56% | 3,473 | 2.89% | 3,230 | 4.34% | 2,976 | 1.87% | 3,020 | 1.74% | 3,400 | 1.44% | 3,879 | 1.94% | 3,206 | 3.29% | 3,213 | 2.48% | 4,036 | 2.74% | 2,263 | 1.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 276 | 0.13% | 0 | 0% | 2,129 | 2.55% | (1,415) | -1.18% | 9,945 | 13.35% | 6,787 | 4.26% | 0 | 0% | 4,233 | 1.79% | ||||||||||||||
| 利息費用 | 917 | 0.44% | 647 | 0.54% | 367 | 0.17% | 2,209 | 1.3% | 1,031 | 1.23% | 1,124 | 0.94% | 1,226 | 1.65% | 1,070 | 0.67% | 331 | 0.19% | 185 | 0.08% | 618 | 0.31% | 669 | 0.69% | 326 | 0.25% | 337 | 0.23% | 44 | 0.03% |
| 利息收入 | (1,080) | -0.52% | (1,351) | -1.13% | (1,706) | -0.77% | (981) | -0.58% | (662) | -0.79% | (544) | -0.45% | (972) | -1.3% | (434) | -0.27% | (559) | -0.32% | (316) | -0.13% | (1,206) | -0.6% | (1,652) | -1.69% | (1,456) | -1.12% | (2,033) | -1.38% | (373) | -0.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,347) | -0.65% | (2,835) | -2.36% | (10,026) | -4.51% | 1,505 | 0.89% | (1,178) | -1.41% | (3,636) | -3.03% | (2,007) | -2.69% | 630 | 0.4% | (2,543) | -1.46% | (5,369) | -2.27% | (3,423) | -1.71% | (6,077) | -6.23% | (4,429) | -3.42% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,251 | 0.6% | 17 | 0.01% | 349 | 0.16% | (9) | -0.01% | 2,507 | 3% | 85 | 0.07% | 599 | 0.8% | 1,890 | 1.19% | (325) | -0.19% | 693 | 0.29% | 411 | 0.21% | (15) | -0.02% | (253) | -0.2% | (2) | 0% | (10) | -0.01% |
| 已實現銷貨損失(利益) | 829 | 0.4% | (4,486) | -3.74% | (1,872) | -0.84% | 2,167 | 1.28% | (670) | -0.8% | 943 | 0.78% | (981) | -1.32% | (1,005) | -0.63% | (863) | -0.5% | (356) | -0.15% | 0 | 0% | ||||||||
| 收益費損項目合計 | 54,933 | 26.45% | 43,990 | 36.69% | 33,293 | 14.98% | 50,285 | 29.62% | 45,917 | 54.98% | 37,648 | 31.33% | 46,775 | 62.79% | 39,401 | 24.76% | 23,600 | 13.56% | 24,191 | 10.24% | 27,642 | 13.83% | 19,213 | 19.71% | 19,603 | 15.14% | 22,064 | 14.98% | 19,299 | 11.15% |
| 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 | (7,843) | -3.78% | (4,175) | -3.48% | (59,957) | -26.97% | (21,890) | -12.89% | (3,102) | -3.71% | (10,231) | -8.52% | (372) | -0.5% | 25,621 | 16.1% | 31,784 | 18.26% | (10,213) | -4.32% | 12,754 | 6.38% | 32,161 | 33% | (24,141) | -18.65% | 2,555 | 1.73% | 20,607 | 11.91% |
| 應收帳款(增加)減少 | (17,311) | -8.34% | (75,061) | -62.6% | 72,110 | 32.44% | 8,824 | 5.2% | 17,771 | 21.28% | (44,965) | -37.42% | 69,344 | 93.09% | 37,484 | 23.55% | 71,340 | 40.99% | 107,292 | 45.41% | 67,972 | 34% | 41,264 | 42.34% | (32,373) | -25% | 29,515 | 20.04% | 16,495 | 9.53% |
| 其他應收款(增加)減少 | 6,724 | 3.24% | 13,205 | 11.01% | 9,560 | 4.3% | 11,559 | 6.81% | 17,978 | 21.52% | 10,988 | 9.15% | 4,756 | 6.38% | 8,286 | 5.21% | (153) | -0.09% | 4,291 | 1.82% | 4,641 | 2.32% | 4,326 | 4.44% | 58,632 | 45.28% | 4,320 | 2.93% | 7,091 | 4.1% |
| 存貨(增加)減少 | 7,646 | 3.68% | 25,896 | 21.6% | 54,246 | 24.4% | 5,313 | 3.13% | (44,081) | -52.78% | 4,066 | 3.38% | (6,298) | -8.45% | (5,936) | -3.73% | (41,549) | -23.87% | 19,006 | 8.04% | 49,876 | 24.95% | (60,251) | -61.82% | (13,450) | -10.39% | (14,611) | -9.92% | 48,018 | 27.75% |
| 其他流動資產(增加)減少 | (5,387) | -2.59% | (4,754) | -3.96% | (593) | -0.27% | (10,612) | -6.25% | (15,029) | -17.99% | (6,571) | -5.47% | (11,419) | -15.33% | 16,399 | 10.3% | (13,220) | -7.6% | (14,213) | -6.02% | (6,062) | -3.03% | (18,636) | -19.12% | 4,387 | 3.39% | (10,954) | -7.44% | (23,581) | -13.63% |
| 與營業活動相關之資產之淨變動合計 | (16,171) | -7.79% | (44,889) | -37.44% | 75,366 | 33.91% | (6,806) | -4.01% | (26,463) | -31.68% | (46,713) | -38.88% | 56,011 | 75.19% | 81,854 | 51.43% | 48,202 | 27.69% | 106,163 | 44.94% | 129,181 | 64.62% | (1,136) | -1.17% | (6,945) | -5.36% | 10,825 | 7.35% | 68,630 | 39.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 363 | 0.17% | (68) | -0.06% | (306) | -0.14% | (936) | -0.55% | (207) | -0.25% | 226 | 0.19% | 2,140 | 2.87% | 202 | 0.13% | 51 | 0.03% | (1,499) | -0.63% | (910) | -0.46% | 1,916 | 1.97% | (2,121) | -1.64% | (1,034) | -0.7% | (5,112) | -2.95% |
| 應付帳款增加(減少) | 26,753 | 12.88% | (16,587) | -13.83% | 1,826 | 0.82% | (35,826) | -21.1% | 3,943 | 4.72% | 992 | 0.83% | (25,250) | -33.9% | 4,962 | 3.12% | (7,966) | -4.58% | 25,136 | 10.64% | 7,845 | 3.92% | 37,778 | 38.76% | 5,502 | 4.25% | (2,892) | -1.96% | 4,052 | 2.34% |
| 其他應付款增加(減少) | (107,556) | -51.79% | (94,825) | -79.08% | (121,572) | -54.69% | (80,424) | -47.38% | (97,344) | -116.55% | (17,487) | -14.55% | (54,792) | -73.56% | (52,212) | -32.81% | (35,867) | -20.61% | (26,119) | -11.06% | (29,757) | -14.88% | (77,728) | -79.75% | (55,648) | -42.98% | (38,340) | -26.03% | 1,191 | 0.69% |
| 其他流動負債增加(減少) | 204 | 0.1% | 7,197 | 6% | (1,608) | -0.72% | 3,739 | 2.2% | (22,910) | -27.43% | (7,491) | -6.23% | 384 | 0.52% | 3,392 | 2.13% | 6,007 | 3.45% | 2,358 | 1% | 2,647 | 1.32% | 2,251 | 2.31% | 2,028 | 1.57% | 18,077 | 12.27% | (11,045) | -6.38% |
| 淨確定福利負債增加(減少) | (214) | -0.1% | (254) | -0.21% | (2,811) | -1.26% | (6,025) | -3.55% | (11,317) | -13.55% | (2,513) | -2.09% | 494 | 0.66% | (36,151) | -22.71% | 116 | 0.07% | (1,933) | -0.82% | (65,446) | -32.74% | (462) | -0.47% | (535) | -0.41% | (6,401) | -4.35% | (3,676) | -2.12% |
| 與營業活動相關之負債之淨變動合計 | (80,450) | -38.74% | (104,537) | -87.18% | (124,471) | -56% | (119,472) | -70.38% | (110,036) | -131.74% | (26,273) | -21.87% | (77,024) | -103.4% | (79,807) | -50.14% | (39,769) | -22.85% | (2,057) | -0.87% | (85,621) | -42.83% | (36,245) | -37.19% | (50,774) | -39.22% | (30,590) | -20.77% | (14,590) | -8.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,621) | -46.53% | (149,426) | -124.61% | (49,105) | -22.09% | (126,278) | -74.39% | (136,499) | -163.43% | (72,986) | -60.75% | (21,013) | -28.21% | 2,047 | 1.29% | 8,433 | 4.85% | 104,106 | 44.07% | 43,560 | 21.79% | (37,381) | -38.35% | (57,719) | -44.58% | (19,765) | -13.42% | 54,040 | 31.23% |
| 調整項目合計 | (41,688) | -20.08% | (105,436) | -87.93% | (15,812) | -7.11% | (75,993) | -44.76% | (90,582) | -108.45% | (35,338) | -29.41% | 25,762 | 34.58% | 41,448 | 26.04% | 32,033 | 18.4% | 128,297 | 54.31% | 71,202 | 35.62% | (18,168) | -18.64% | (38,116) | -29.44% | 2,299 | 1.56% | 73,339 | 42.39% |
| 營運產生之現金流入(流出) | 235,022 | 113.18% | 154,003 | 128.43% | 254,159 | 114.34% | 216,390 | 127.47% | 95,298 | 114.1% | 146,683 | 122.09% | 92,895 | 124.71% | 173,862 | 109.24% | 190,783 | 109.61% | 249,830 | 105.75% | 209,423 | 104.75% | 111,992 | 114.9% | 150,764 | 116.44% | 145,713 | 98.93% | 194,019 | 112.14% |
| 收取之利息 | 1,113 | 0.54% | 485 | 0.4% | 1,549 | 0.7% | 950 | 0.56% | 632 | 0.76% | 245 | 0.2% | 957 | 1.28% | 229 | 0.14% | 506 | 0.29% | 262 | 0.11% | 906 | 0.45% | 1,641 | 1.68% | 1,103 | 0.85% | 1,954 | 1.33% | 293 | 0.17% |
| 支付之利息 | (915) | -0.44% | (644) | -0.54% | (412) | -0.19% | (2,296) | -1.35% | (1,292) | -1.55% | (1,342) | -1.12% | (1,439) | -1.93% | (1,348) | -0.85% | (462) | -0.27% | (220) | -0.09% | (618) | -0.31% | (669) | -0.69% | (326) | -0.25% | (337) | -0.23% | (44) | -0.03% |
| 退還(支付)之所得稅 | (27,562) | -13.27% | (33,933) | -28.3% | (33,019) | -14.85% | (45,284) | -26.68% | (11,116) | -13.31% | (25,439) | -21.17% | (17,923) | -24.06% | (13,588) | -8.54% | (16,775) | -9.64% | (13,622) | -5.77% | (9,790) | -4.9% | (15,496) | -15.9% | (22,067) | -17.04% | (42) | -0.03% | (21,252) | -12.28% |
| 營業活動之淨現金流入(流出) | 207,658 | 100% | 119,911 | 100% | 222,277 | 100% | 169,760 | 100% | 83,522 | 100% | 120,147 | 100% | 74,490 | 100% | 159,155 | 100% | 174,052 | 100% | 236,250 | 100% | 199,921 | 100% | 97,468 | 100% | 129,474 | 100% | 147,288 | 100% | 173,016 | 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 | (28,820) | 23.89% | (352,264) | 105.46% | (204,420) | 75.51% | 0 | 0% | (38,218) | 42.44% | (4,283) | 12.68% | (21,294) | 42.23% | (22) | 0.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 145,963 | -121% | 100,000 | -29.94% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (229,518) | 190.27% | (80,981) | 24.24% | (56,575) | 20.9% | (39,737) | 89.04% | (45,941) | 51.02% | (26,470) | 78.36% | (27,788) | 55.11% | (63,148) | 54.3% | (73,021) | 94.04% | (20,369) | 118.89% | (21,574) | 70.3% | (21,242) | 85.19% | (24,542) | 65.09% | (32,206) | 66.89% | (22,098) | 59.02% |
| 處分不動產、廠房及設備 | 289 | -0.24% | 40 | -0.01% | 258 | -0.1% | 9 | -0.02% | 130 | -0.14% | 3 | -0.01% | 73 | -0.14% | 58 | -0.05% | 767 | -0.99% | 129 | -0.75% | 44 | -0.14% | 15 | -0.06% | 745 | -1.98% | 102 | -0.21% | 46 | -0.12% |
| 取得無形資產 | (6,843) | 5.67% | (643) | 0.19% | (10,945) | 4.04% | (6,392) | 14.32% | (8,821) | 9.8% | (3,031) | 8.97% | (1,997) | 3.96% | (1,042) | 0.9% | (3,327) | 4.28% | (2,730) | 15.93% | (8,539) | 27.82% | (4,223) | 16.94% | (4,811) | 12.76% | (6,859) | 14.25% | (2,166) | 5.79% |
| 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 | (1,699) | 1.41% | (189) | 0.06% | 0 | 0% | 454 | -0.9% | 9 | -0.01% | 101 | -0.13% | (27) | 0.16% | 571 | -1.51% | (9,185) | 19.08% | (13,222) | 35.32% | ||||||||||
| 投資活動之淨現金流入(流出) | (120,628) | 100% | (334,037) | 100% | (270,719) | 100% | (44,628) | 100% | (90,052) | 100% | (33,781) | 100% | (50,420) | 100% | (116,301) | 100% | (77,647) | 100% | (17,133) | 100% | (30,689) | 100% | (24,934) | 100% | (37,702) | 100% | (48,148) | 100% | (37,440) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 101.46% | 0 | 0% | 960,000 | -448.79% | 990,000 | -485.49% | 350,000 | -651.32% | 300,000 | -686.64% | 60,000 | 107.71% | 0 | 0% | (70,000) | 93.17% | 0 | 0% | 0 | 0% | 4,060 | 4.07% | ||||||
| 償還長期借款 | (2,830) | -1.15% | (2,830) | 81.09% | (2,830) | 89.13% | (2,830) | 1.32% | (182,259) | 89.38% | (2,830) | 5.27% | (2,830) | 6.48% | (10,000) | -17.95% | 0 | 0% | 0 | 0% | (7,131) | 9.49% | (6,791) | 100% | (6,560) | 100% | (6,782) | 100% | (7,356) | -7.37% |
| 存入保證金減少 | (600) | -0.24% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (170) | -0.07% | (660) | 18.91% | (345) | 10.87% | (1,080) | 0.5% | (1,660) | 0.81% | (907) | 1.69% | (861) | 1.97% | (282) | -0.51% | ||||||||||||||
| 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) | 246,400 | 100% | (3,490) | 100% | (3,175) | 100% | (213,910) | 100% | (203,919) | 100% | (53,737) | 100% | (43,691) | 100% | 55,703 | 100% | (75,836) | 100% | (60,000) | 100% | (75,131) | 100% | (6,791) | 100% | (6,560) | 100% | (6,782) | 100% | 99,805 | 100% |
| 匯率變動對現金及約當現金之影響 | (12,359) | 30,787 | 7,743 | 4,670 | 46,972 | (5,729) | (6,890) | 4,604 | 8,879 | (52,593) | (16,412) | (2,693) | 3,286 | 7,888 | (35,616) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 321,071 | (186,829) | (43,874) | (84,108) | (163,477) | 26,900 | (26,511) | 103,161 | 29,448 | 106,524 | 77,689 | 63,050 | 88,498 | 100,246 | 199,765 | |||||||||||||||
| 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 | 664,533 | 247,021 | 475,212 | 353,885 | 306,538 | 418,153 | 306,808 | 398,240 | 449,166 | 454,548 | 436,184 | 414,566 | 582,676 | 637,336 | 561,046 | |||||||||||||||
| 現金及約當現金 | 664,533 | 11.06% | 247,021 | 4.51% | 475,212 | 8.77% | 353,885 | 6.85% | 306,538 | 6.4% | 418,153 | 9.39% | 306,808 | 7.4% | 398,240 | 9.18% | 449,166 | 11.13% | 454,548 | 12.07% | 436,184 | 11.58% | 414,566 | 10.66% | 582,676 | 16.34% | 637,336 | 19.97% | 561,046 | 18.2% |
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) 2025年第4季「營業活動之現金流」單季為NT$4.03億元、較上一季成長357.52%；而今年初至今累積為NT$9.14億元、較去年同期成長10.35%。
單季
茂順(9942) 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$4.03億元，較上一季成長357.52%，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「第4季營業活動之現金流年化成長率」分別為12.69%、36.92%與6.89%。
其中稅前淨利為NT$2.46億元，收益費損相關之調整項目為NT$6,167萬元，所得稅/利息等之影響數為NT$-4,182萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.14億元，較去年同期成長10.35%，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「全年營業活動之現金流年化成長率」分別為21.47%、14.12%與8.88%。
其中稅前淨利為NT$9.79億元，收益費損相關之調整項目為NT$2.03億元，所得稅/利息等之影響數為NT$-2.3億元
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) | 246,271 | 24.33% | 263,931 | 26.43% | 264,688 | 23.44% | 249,691 | 21.32% | 159,548 | 15.3% | 163,175 | 19.82% | 124,595 | 16.3% | 144,312 | 18.8% | 166,407 | 19.56% | 172,576 | 22.48% | 124,867 | 17.97% | 152,247 | 21.33% | 193,491 | 29.36% | 130,440 | 21.79% |
| 收益費損項目合計 | 61,671 | 15.32% | 48,915 | 13.61% | 40,863 | 7.78% | 43,146 | 15.33% | 32,492 | 38.57% | 39,215 | 46.87% | 38,726 | 23.49% | 30,696 | 14.08% | 19,736 | 14.88% | 38,569 | 17.71% | 28,312 | 13.69% | 29,415 | 35.37% | 13,997 | 5.48% | 21,937 | 11.5% |
| 折舊費用 | 49,310 | 12.25% | 43,652 | 12.15% | 41,907 | 7.98% | 40,411 | 14.36% | 38,761 | 46.01% | 36,834 | 44.02% | 34,976 | 21.21% | 25,177 | 11.55% | 22,400 | 16.89% | 22,842 | 10.49% | 25,035 | 12.1% | 22,954 | 27.6% | 18,682 | 7.31% | 20,729 | 10.87% |
| 攤銷費用 | 5,793 | 1.44% | 7,125 | 1.98% | 531 | 0.1% | (2,399) | -0.85% | (5,939) | -7.05% | 3,110 | 3.72% | 3,274 | 1.99% | 2,843 | 1.3% | 3,621 | 2.73% | 4,140 | 1.9% | 4,502 | 2.18% | 3,744 | 4.5% | 3,947 | 1.54% | 3,537 | 1.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,542 | 33.91% | 83,389 | 23.21% | 256,469 | 48.81% | 24,315 | 8.64% | (80,337) | -95.36% | (70,756) | -84.56% | 41,475 | 25.16% | 67,727 | 31.07% | (43,528) | -32.83% | 9,944 | 4.57% | 68,941 | 33.33% | (78,600) | -94.51% | 67,505 | 26.41% | 74,368 | 38.99% |
| 營業活動之淨現金流入(流出) | 402,669 | 100% | 359,311 | 100% | 525,411 | 100% | 281,402 | 100% | 84,249 | 100% | 83,674 | 100% | 164,867 | 100% | 217,947 | 100% | 132,604 | 100% | 217,762 | 100% | 206,867 | 100% | 83,168 | 100% | 255,576 | 100% | 190,718 | 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) | 978,844 | 24.53% | 1,037,885 | 26.45% | 1,328,902 | 27.76% | 908,003 | 21.82% | 771,966 | 20% | 538,730 | 18.74% | 571,089 | 18.93% | 667,706 | 20.79% | 695,636 | 21.83% | 644,187 | 21.72% | 568,740 | 20.37% | 709,152 | 24.42% | 673,602 | 26.56% | 514,053 | 21.79% |
| 收益費損項目合計 | 203,334 | 22.24% | 194,264 | 23.45% | 181,842 | 12.87% | 173,389 | 33.99% | 151,795 | 30.77% | 167,571 | 35.48% | 146,744 | 27.71% | 117,943 | 19.25% | 86,216 | 15.36% | 120,087 | 19.03% | 97,147 | 24.89% | 89,400 | 19.42% | 70,099 | 11.54% | 81,816 | 13.19% |
| 折舊費用 | 181,776 | 19.88% | 171,234 | 20.67% | 165,317 | 11.7% | 159,492 | 31.26% | 153,588 | 31.13% | 145,817 | 30.87% | 129,453 | 24.44% | 97,686 | 15.94% | 86,194 | 15.36% | 96,756 | 15.33% | 96,732 | 24.78% | 87,237 | 18.95% | 75,840 | 12.49% | 78,473 | 12.65% |
| 攤銷費用 | 27,153 | 2.97% | 25,308 | 3.05% | 14,732 | 1.04% | 9,879 | 1.94% | 4,830 | 0.98% | 12,713 | 2.69% | 13,040 | 2.46% | 10,743 | 1.75% | 13,715 | 2.44% | 17,105 | 2.71% | 16,556 | 4.24% | 14,492 | 3.15% | 16,029 | 2.64% | 11,011 | 1.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,205) | -4.18% | 36,853 | 4.45% | 132,585 | 9.38% | (338,465) | -66.35% | (262,328) | -53.17% | (134,717) | -28.52% | 33,182 | 6.27% | (7,724) | -1.26% | (50,568) | -9.01% | 584 | 0.09% | (112,934) | -28.93% | (223,172) | -48.48% | (28,700) | -4.73% | 152,877 | 24.65% |
| 營業活動之淨現金流入(流出) | 914,318 | 100% | 828,538 | 100% | 1,412,924 | 100% | 510,138 | 100% | 493,375 | 100% | 472,331 | 100% | 529,581 | 100% | 612,755 | 100% | 561,230 | 100% | 630,988 | 100% | 390,365 | 100% | 460,377 | 100% | 607,231 | 100% | 620,209 | 100% |
投資活動之淨現金流
茂順(9942) 2025年第4季「投資活動之淨現金流」單季為NT$-2.42億元、較上一季衰退-271.88%；而今年初至今累積為NT$-4.22億元、較去年同期衰退-17%。
單季
茂順(9942) 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$-2.42億元，較上一季衰退-271.88%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.22億元，較去年同期衰退-17%，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) | 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) | (242,265) | 100% | (190,679) | 100% | (188,193) | 100% | (31,911) | 100% | (31,234) | 100% | (9,304) | 100% | (97,640) | 100% | (119,013) | 100% | (21,773) | 100% | (34,813) | 100% | 19,824 | 100% | (106,435) | 100% | (114,415) | 100% | (48,047) | 100% |
| 取得不動產、廠房及設備 | (73,540) | 30.36% | (56,816) | 29.8% | (40,784) | 21.67% | (48,161) | 150.92% | (38,933) | 124.65% | (3,516) | 37.79% | (63,774) | 65.32% | (77,196) | 64.86% | (45,239) | 207.78% | (34,414) | 98.85% | (39,314) | -198.32% | (61,258) | 57.55% | (86,491) | 75.59% | (26,653) | 55.47% |
| 處分不動產、廠房及設備 | 145 | -0.06% | 347 | -0.18% | 379 | -0.2% | 228 | -0.71% | 1,805 | -5.78% | 391 | -4.2% | (2) | 0% | (131) | 0.11% | 301 | -1.38% | 170 | -0.49% | 350 | 1.77% | 384 | -0.36% | 89 | -0.08% | 220 | -0.46% |
| 取得無形資產 | (18,523) | 7.65% | (7,857) | 4.12% | (9,986) | 5.31% | (7,000) | 21.94% | 4,680 | -14.98% | (5,990) | 64.38% | (5,843) | 5.98% | (5,451) | 4.58% | (783) | 3.6% | (586) | 1.68% | (8,480) | -42.78% | (1,224) | 1.15% | (524) | 0.46% | 55 | -0.11% |
| 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% | 0 | 0% | ||||||||||||||||||||||||
| 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 | (190,528) | 78.64% | (122,335) | 64.16% | (111,983) | 59.5% | 23,893 | -74.87% | (39,440) | 126.27% | (485) | 5.21% | (28,417) | 29.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 48,034 | -19.83% | (26,454) | 14.06% | ||||||||||||||||||||||||
| 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) | 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) | (422,075) | 100% | (360,738) | 100% | (319,358) | 100% | (185,100) | 100% | (135,594) | 100% | (81,108) | 100% | (324,886) | 100% | (337,776) | 100% | (177,364) | 100% | (125,258) | 100% | (83,080) | 100% | (203,687) | 100% | (300,915) | 100% | (205,924) | 100% |
| 取得不動產、廠房及設備 | (335,439) | 79.47% | (258,565) | 71.68% | (193,826) | 60.69% | (173,595) | 93.78% | (154,317) | 113.81% | (71,493) | 88.15% | (232,487) | 71.56% | (280,553) | 83.06% | (207,888) | 117.21% | (104,662) | 83.56% | (96,555) | 116.22% | (109,522) | 53.77% | (229,256) | 76.19% | (164,310) | 79.79% |
| 處分不動產、廠房及設備 | 248 | -0.06% | 2,225 | -0.62% | 548 | -0.17% | 550 | -0.3% | 1,818 | -1.34% | 705 | -0.87% | 113 | -0.03% | 1,297 | -0.38% | 1,311 | -0.74% | 547 | -0.44% | 697 | -0.84% | 2,268 | -1.11% | 926 | -0.31% | 271 | -0.13% |
| 取得無形資產 | (28,009) | 6.64% | (30,098) | 8.34% | (21,452) | 6.72% | (21,299) | 11.51% | (5,030) | 3.71% | (14,233) | 17.55% | (10,023) | 3.09% | (13,436) | 3.98% | (7,086) | 4% | (11,935) | 9.53% | (13,368) | 16.09% | (6,948) | 3.41% | (12,296) | 4.09% | (5,170) | 2.51% |
| 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 | -0.04% | ||||||||||||||||||||||||
| 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 | (912,911) | 216.29% | (74,117) | 20.55% | (111,983) | 35.07% | 0 | 0% | (43,430) | 32.03% | (18,796) | 23.17% | (31,455) | 9.68% | (6,450) | 1.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 860,969 | -203.98% | 0 | 0% | 7,917 | -4.28% | 40,715 | -30.03% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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