9942
117
TWD+0.00 (0.00%)
2026.05.21收盤
茂順－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,427 | 1.1% | (700) | -0.19% | 0 | 0% | (3) | 0% | 738 | 0.88% | 1,558 | 1.86% | 3,125 | 1.9% | 4,814 | 2.21% | 9 | 0.01% | ||||||||||
| 利息費用 | 1,117 | 0.28% | 1,313 | 0.37% | 852 | 0.16% | 2,379 | 0.85% | 1,756 | 2.08% | 1,778 | 2.12% | (693) | -0.42% | (573) | -0.26% | 698 | 0.53% | 648 | 0.3% | 1,046 | 0.51% | 388 | 0.47% | 246 | 0.1% | 33 | 0.02% |
| 利息收入 | (1,883) | -0.47% | (2,194) | -0.61% | (1,859) | -0.35% | (884) | -1.05% | (596) | -0.71% | (1,694) | -1.03% | (869) | -0.4% | (408) | -0.31% | (713) | -0.33% | (74) | -0.04% | (1,443) | -1.74% | (2,207) | -0.86% | (1,364) | -0.72% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,399) | -0.35% | (2,420) | -0.67% | 534 | 0.1% | (1,948) | -0.69% | (1,808) | -2.15% | 2,012 | 2.4% | 338 | 0.21% | (926) | -0.42% | (709) | -0.53% | (4,122) | -1.89% | (4,027) | -1.95% | 209 | 0.25% | (4,847) | -1.9% | (926) | -0.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,249 | 0.56% | (52) | -0.01% | 1,994 | 0.38% | (109) | -0.04% | 1,099 | 1.3% | 269 | 0.32% | (20) | -0.01% | 216 | 0.1% | 8 | 0.01% | (62) | -0.03% | 75 | 0.04% | 3,021 | 3.63% | 1,404 | 0.55% | 241 | 0.13% |
| 已實現銷貨損失(利益) | 2,057 | 0.51% | (666) | -0.19% | 1,105 | 0.21% | 1,639 | 0.58% | 288 | 0.34% | (486) | -0.58% | (576) | -0.35% | (384) | -0.18% | 0 | 0% | 0 | 0% | ||||||||
| 其他項目 | 0 | 0% | 2,857 | 0.8% | 0 | 0% | 398 | 0.18% | 407 | 0.31% | 20,414 | 9.37% | ||||||||||||||||
| 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% |
| 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 | 61,196 | 15.2% | 13,419 | 3.73% | 132,989 | 25.31% | 55,294 | 19.65% | 10,918 | 12.96% | (14,220) | -16.99% | (1,930) | -1.17% | 31,777 | 14.58% | 8,315 | 6.27% | 9,112 | 4.18% | 15,639 | 7.56% | 4,040 | 4.86% | 4,269 | 1.67% | 34,605 | 18.14% |
| 應收帳款(增加)減少 | (20,453) | -5.08% | (19,363) | -5.39% | (13,052) | -2.48% | (52,543) | -18.67% | (108,647) | -128.96% | (97,770) | -116.85% | (16,536) | -10.03% | (5,213) | -2.39% | (66,213) | -49.93% | (55,809) | -25.63% | 2,437 | 1.18% | (65,264) | -78.47% | (47,723) | -18.67% | (51,770) | -27.14% |
| 其他應收款(增加)減少 | (7,374) | -1.83% | (5,397) | -1.5% | (8,528) | -1.62% | (7,766) | -2.76% | (13,166) | -15.63% | (10,420) | -12.45% | 12,104 | 7.34% | (11,754) | -5.39% | (7,995) | -6.03% | (4,079) | -1.87% | (11,429) | -5.52% | (19,475) | -23.42% | 14,991 | 5.87% | 17,037 | 8.93% |
| 存貨(增加)減少 | 2,440 | 0.61% | (4,318) | -1.2% | 92,961 | 17.69% | (52,579) | -18.68% | (47,941) | -56.9% | (12,532) | -14.98% | 42,517 | 25.79% | 23,769 | 10.91% | (7,001) | -5.28% | (11,761) | -5.4% | 42,020 | 20.31% | (67,434) | -81.08% | (37,404) | -14.64% | 30,166 | 15.82% |
| 其他流動資產(增加)減少 | 13,568 | 3.37% | 14,095 | 3.92% | 5,343 | 1.02% | 16,932 | 6.02% | 20,746 | 24.62% | 912 | 1.09% | 21,999 | 13.34% | 4,287 | 1.97% | 15,335 | 11.56% | 18,591 | 8.54% | (20,937) | -10.12% | 1,046 | 1.26% | (2,953) | -1.16% | 18,603 | 9.75% |
| 與營業活動相關之資產之淨變動合計 | 49,377 | 12.26% | (1,564) | -0.44% | 209,713 | 39.91% | (40,662) | -14.45% | (138,090) | -163.91% | (134,030) | -160.18% | 58,154 | 35.27% | 42,866 | 19.67% | (57,559) | -43.41% | (43,946) | -20.18% | 27,730 | 13.4% | (147,087) | -176.86% | (68,820) | -26.93% | 48,641 | 25.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (21) | -0.01% | (215) | -0.06% | (887) | -0.17% | 61 | 0.02% | (39) | -0.05% | (633) | -0.76% | 90 | 0.05% | 1,930 | 0.89% | 27 | 0.02% | 108 | 0.05% | 155 | 0.07% | (1,829) | -2.2% | 2,648 | 1.04% | 239 | 0.13% |
| 應付帳款增加(減少) | 4,404 | 1.09% | 6,793 | 1.89% | (21,767) | -4.14% | (1,013) | -0.36% | (17,747) | -21.06% | 22,986 | 27.47% | (14,661) | -8.89% | (7,664) | -3.52% | (18,091) | -13.64% | 6,104 | 2.8% | 21,622 | 10.45% | (7,991) | -9.61% | 12,334 | 4.83% | 27,557 | 14.45% |
| 其他應付款增加(減少) | 88,037 | 21.86% | 80,813 | 22.49% | 90,510 | 17.23% | 59,864 | 21.27% | 75,941 | 90.14% | 42,262 | 50.51% | 10,878 | 6.6% | 40,916 | 18.77% | 51,601 | 38.91% | 58,371 | 26.8% | 29,752 | 14.38% | 83,358 | 100.23% | 25,855 | 10.12% | 11,182 | 5.86% |
| 其他流動負債增加(減少) | 2,080 | 0.52% | (4,185) | -1.16% | (19,935) | -3.79% | 14,203 | 5.05% | (491) | -0.58% | 841 | 1.01% | (10,821) | -6.56% | (1,260) | -0.58% | (3,242) | -2.44% | (5,128) | -2.35% | (8,662) | -4.19% | (4,475) | -5.38% | 96,028 | 37.57% | (14,272) | -7.48% |
| 淨確定福利負債增加(減少) | (7,335) | -1.82% | 1,747 | 0.49% | (1,165) | -0.22% | 9,661 | 3.43% | (17,710) | -21.02% | (2,182) | -2.61% | (2,165) | -1.31% | (2,649) | -1.22% | (2,676) | -2.02% | (5,565) | -2.56% | (1,656) | -0.8% | (576) | -0.69% | (540) | -0.21% | 1,021 | 0.54% |
| 與營業活動相關之負債之淨變動合計 | 87,165 | 21.65% | 84,953 | 23.64% | 46,756 | 8.9% | 64,977 | 23.09% | 57,753 | 68.55% | 63,274 | 75.62% | (16,679) | -10.12% | 24,861 | 11.41% | 14,031 | 10.58% | 53,890 | 24.75% | 41,211 | 19.92% | 68,487 | 82.35% | 136,325 | 53.34% | 25,727 | 13.49% |
| 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% |
| 調整項目合計 | 198,213 | 49.22% | 132,304 | 36.82% | 297,332 | 56.59% | 67,461 | 23.97% | (47,845) | -56.79% | (31,541) | -37.7% | 80,201 | 48.65% | 98,423 | 45.16% | (23,792) | -17.94% | 48,513 | 22.28% | 97,253 | 47.01% | (49,185) | -59.14% | 81,502 | 31.89% | 96,305 | 50.5% |
| 營運產生之現金流入(流出) | 444,484 | 110.38% | 396,235 | 110.28% | 562,020 | 106.97% | 317,152 | 112.7% | 111,703 | 132.59% | 131,634 | 157.32% | 204,796 | 124.22% | 242,735 | 111.37% | 142,615 | 107.55% | 221,089 | 101.53% | 222,120 | 107.37% | 103,062 | 123.92% | 274,993 | 107.6% | 226,745 | 118.89% |
| 收取之利息 | 1,789 | 0.44% | 2,061 | 0.57% | 1,859 | 0.35% | 1,423 | 0.51% | 889 | 1.06% | 580 | 0.69% | 1,331 | 0.81% | 750 | 0.34% | 201 | 0.15% | (263) | -0.12% | (135) | -0.07% | 1,083 | 1.3% | 1,598 | 0.63% | 1,364 | 0.72% |
| 支付之利息 | (1,210) | -0.3% | (559) | -0.16% | (919) | -0.17% | (1,930) | -0.69% | (1,357) | -1.61% | (1,495) | -1.79% | 664 | 0.4% | 574 | 0.26% | (627) | -0.47% | (686) | -0.32% | (1,046) | -0.51% | (341) | -0.41% | (246) | -0.1% | (33) | -0.02% |
| 退還(支付)之所得稅 | (44,405) | -11.03% | (40,516) | -11.28% | (40,530) | -7.71% | (35,243) | -12.52% | (23,797) | -28.25% | (47,043) | -56.22% | (45,064) | -27.33% | (26,112) | -11.98% | (14,188) | -10.7% | (2,382) | -1.09% | (14,072) | -6.8% | (20,636) | -24.81% | (20,769) | -8.13% | (37,358) | -19.59% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | (125) | 0.05% | ||||||||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 50,000 | -21.4% | (2,424,000) | 7031.18% | (31,714) | 56.76% | (30,000) | 28.71% | (90,000) | 95.57% | ||||||||||||||
| 償還長期借款 | (2,830) | 1.85% | (2,830) | 5.36% | (2,830) | 1.21% | (2,830) | 8.21% | (3,401) | -21.33% | (2,830) | 2.49% | (2,830) | 1.54% | (17,000) | 30.42% | (204,955) | 196.11% | (6,185) | 6.57% | (6,105) | 102.28% | (7,514) | 100% | (7,191) | 100% | ||
| 租賃本金償還 | (192) | 0.13% | (558) | 1.06% | (784) | 0.34% | (1,086) | 3.15% | (717) | -4.5% | (909) | 0.8% | (1,011) | 0.55% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (153,022) | 100% | (52,788) | 100% | (233,614) | 100% | (34,475) | 100% | 15,941 | 100% | (113,739) | 100% | (183,841) | 100% | (90,000) | 100% | (55,878) | 100% | (104,508) | 100% | (94,171) | 100% | (5,969) | 100% | (7,514) | 100% | (7,191) | 100% |
| 匯率變動對現金及約當現金之影響 | (696) | 17,814 | (25,293) | (11,474) | 25,533 | 32,544 | (16,131) | 14,234 | (4,460) | (50,022) | (33,733) | 32,880 | (71,443) | 27,896 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,686 | 133,658 | 78,311 | 203,542 | 94,489 | (6,825) | (132,745) | 23,168 | 50,493 | 28,419 | 98,787 | 3,644 | 62,204 | 163,376 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,686 | 133,658 | 78,311 | 203,542 | 94,489 | (6,825) | (132,745) | 295,079 | 419,718 | 348,024 | 358,495 | 351,516 | 494,178 | 537,090 | ||||||||||||||
| 現金及約當現金 | 343,462 | 6.16% | 433,850 | 8.16% | 519,086 | 9.81% | 437,993 | 8.35% | 470,015 | 9.65% | 391,253 | 8.92% | 333,319 | 7.89% | 295,079 | 7.4% | 419,718 | 10.53% | 348,024 | 9.32% | 358,495 | 9.37% | 351,516 | 9.18% | 494,178 | 14.22% | 537,090 | 17.67% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,207 | 0.79% | 12,581 | 1.52% | 0 | 0% | 2,136 | 0.42% | (547) | -0.11% | 11,973 | 2.53% | 9,620 | 1.82% | 4,767 | 0.78% | 4,629 | 0.82% | (3,747) | -0.59% | ||||||||
| 利息費用 | 3,316 | 0.36% | 2,996 | 0.36% | 5,958 | 0.42% | 5,544 | 1.09% | 5,364 | 1.09% | 5,605 | 1.19% | 3,297 | 0.62% | 530 | 0.09% | 1,469 | 0.26% | 2,591 | 0.41% | 3,264 | 0.84% | 1,238 | 0.27% | 1,164 | 0.19% | 661 | 0.11% |
| 利息收入 | (7,584) | -0.83% | (10,316) | -1.25% | (5,628) | -0.4% | (2,646) | -0.54% | (3,428) | -0.73% | (4,012) | -0.76% | (3,073) | -0.5% | (1,840) | -0.33% | (4,181) | -0.66% | (5,178) | -1.33% | (5,361) | -1.16% | (6,276) | -1.03% | (4,018) | -0.65% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,434) | -0.92% | (14,295) | -1.73% | (1,634) | -0.12% | (7,854) | -1.54% | (10,770) | -2.18% | (2,948) | -0.62% | (4,515) | -0.85% | (7,155) | -1.17% | (15,035) | -2.68% | (17,148) | -2.72% | (15,383) | -3.94% | (12,077) | -2.62% | (16,035) | -2.64% | (5,990) | -0.97% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5,644 | 0.62% | 1,982 | 0.24% | 2,245 | 0.16% | 1,803 | 0.35% | 1,289 | 0.26% | 3,720 | 0.79% | 1,781 | 0.34% | 544 | 0.09% | 2,347 | 0.42% | 2,395 | 0.38% | 558 | 0.14% | 2,313 | 0.5% | 2,135 | 0.35% | 318 | 0.05% |
| 已實現銷貨損失(利益) | (5,744) | -0.63% | (436) | -0.05% | 5,053 | 0.36% | 1,222 | 0.24% | 2,221 | 0.45% | (623) | -0.13% | (1,907) | -0.36% | (1,298) | -0.21% | 0 | 0% | 0 | 0% | (1,201) | -0.31% | ||||||
| 其他項目 | 0 | 0% | 5,210 | 0.63% | (4,940) | -0.35% | (1,673) | -0.33% | (1,519) | -0.31% | 0 | 0% | 1,628 | 0.27% | 1,614 | 0.29% | 21,734 | 3.44% | 1,804 | 0.46% | ||||||||
| 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% |
| 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 | (41,956) | -4.59% | (42,304) | -5.11% | (7,737) | -0.55% | 57,210 | 11.21% | (47,270) | -9.58% | (65,270) | -13.82% | 30,808 | 5.82% | 8,317 | 1.36% | (11,638) | -2.07% | (5,457) | -0.86% | (12,036) | -3.08% | (39,266) | -8.53% | (40,663) | -6.7% | 52,477 | 8.46% |
| 應收帳款(增加)減少 | (110,589) | -12.1% | 21,011 | 2.54% | (3,177) | -0.22% | (178,552) | -35% | (199,924) | -40.52% | (79,498) | -16.83% | 50,346 | 9.51% | 99,447 | 16.23% | (22,766) | -4.06% | (31,339) | -4.97% | 47,018 | 12.04% | (133,457) | -28.99% | (50,990) | -8.4% | (9,689) | -1.56% |
| 其他應收款(增加)減少 | 7,364 | 0.81% | 1,008 | 0.12% | 6,659 | 0.47% | 7,981 | 1.56% | (8,719) | -1.77% | (7,647) | -1.62% | 9,094 | 1.72% | (4,518) | -0.74% | (2,387) | -0.43% | (296) | -0.05% | 3,993 | 1.02% | 43,888 | 9.53% | 30,326 | 4.99% | 70,873 | 11.43% |
| 存貨(增加)減少 | 23,563 | 2.58% | 69,214 | 8.35% | 201,183 | 14.24% | (258,032) | -50.58% | (164,580) | -33.36% | (7,363) | -1.56% | 44,917 | 8.48% | (34,227) | -5.59% | (55,754) | -9.93% | 68,401 | 10.84% | (61,479) | -15.75% | (135,769) | -29.49% | (108,187) | -17.82% | 73,009 | 11.77% |
| 其他流動資產(增加)減少 | 1,303 | 0.14% | 10,977 | 1.32% | (9,388) | -0.66% | (4,403) | -0.86% | 9,587 | 1.94% | (22,991) | -4.87% | 36,465 | 6.89% | (13,914) | -2.27% | (12,610) | -2.25% | (1,507) | -0.24% | 1,565 | 0.4% | (3,221) | -0.7% | (14,937) | -2.46% | 8,291 | 1.34% |
| 與營業活動相關之資產之淨變動合計 | (120,315) | -13.16% | 59,906 | 7.23% | 187,540 | 13.27% | (375,796) | -73.67% | (410,906) | -83.28% | (182,769) | -38.7% | 171,630 | 32.41% | 55,105 | 8.99% | (105,155) | -18.74% | 29,802 | 4.72% | (20,939) | -5.36% | (267,825) | -58.18% | (184,451) | -30.38% | 194,961 | 31.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (60) | -0.01% | (1,230) | -0.15% | (1,904) | -0.13% | 775 | 0.15% | 162 | 0.03% | 975 | 0.21% | (2,561) | -0.48% | 2,024 | 0.33% | (1,565) | -0.28% | (1,158) | -0.18% | 599 | 0.15% | (507) | -0.11% | 1,426 | 0.23% | (5,309) | -0.86% |
| 應付帳款增加(減少) | 33,715 | 3.69% | 20,683 | 2.5% | (95,863) | -6.78% | 44,625 | 8.75% | 39,253 | 7.96% | 20,503 | 4.34% | (176) | -0.03% | (31,205) | -5.09% | 30,784 | 5.49% | 8,156 | 1.29% | (3,085) | -0.79% | (9,483) | -2.06% | 18,260 | 3.01% | (21,154) | -3.41% |
| 其他應付款增加(減少) | 47,407 | 5.18% | (34,326) | -4.14% | 57,035 | 4.04% | 20,330 | 3.99% | 103,784 | 21.04% | 21,266 | 4.5% | (102,129) | -19.28% | (20,911) | -3.41% | 38,832 | 6.92% | 43,460 | 6.89% | (85,150) | -21.81% | 54,681 | 11.88% | 54,596 | 8.99% | 21,121 | 3.41% |
| 其他流動負債增加(減少) | 8,569 | 0.94% | (4,084) | -0.49% | (6,859) | -0.49% | (8,678) | -1.7% | 7,945 | 1.61% | 6,939 | 1.47% | 4,547 | 0.86% | (4,083) | -0.67% | 4,561 | 0.81% | (971) | -0.15% | (581) | -0.15% | 2,219 | 0.48% | 89,559 | 14.75% | (32,754) | -5.28% |
| 淨確定福利負債增加(減少) | (7,521) | -0.82% | (4,096) | -0.49% | (7,364) | -0.52% | (1,922) | -0.38% | (20,365) | -4.13% | (1,631) | -0.35% | (38,129) | -7.2% | (2,242) | -0.37% | (4,437) | -0.79% | (78,705) | -12.47% | (3,778) | -0.97% | (2,257) | -0.49% | (8,090) | -1.33% | (3,988) | -0.64% |
| 與營業活動相關之負債之淨變動合計 | 82,110 | 8.98% | (23,053) | -2.78% | (54,955) | -3.89% | 37,331 | 7.32% | 148,578 | 30.11% | 48,052 | 10.17% | (138,448) | -26.14% | (62,829) | -10.25% | 54,587 | 9.73% | (29,218) | -4.63% | (91,995) | -23.57% | 44,653 | 9.7% | 155,751 | 25.65% | (42,084) | -6.79% |
| 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% |
| 調整項目合計 | 165,129 | 18.06% | 231,117 | 27.89% | 314,427 | 22.25% | (165,076) | -32.36% | (110,533) | -22.4% | 32,854 | 6.96% | 179,926 | 33.98% | 110,219 | 17.99% | 35,648 | 6.35% | 120,671 | 19.12% | (15,787) | -4.04% | (133,772) | -29.06% | 41,399 | 6.82% | 234,693 | 37.84% |
| 營運產生之現金流入(流出) | 1,143,973 | 125.12% | 1,269,002 | 153.16% | 1,643,329 | 116.31% | 742,927 | 145.63% | 661,433 | 134.06% | 571,584 | 121.01% | 751,015 | 141.81% | 777,925 | 126.96% | 731,284 | 130.3% | 764,858 | 121.22% | 552,953 | 141.65% | 575,380 | 124.98% | 715,001 | 117.75% | 748,746 | 120.72% |
| 收取之利息 | 7,616 | 0.83% | 10,245 | 1.24% | 5,614 | 0.4% | 3,402 | 0.67% | 2,637 | 0.53% | 3,466 | 0.73% | 3,443 | 0.65% | 2,871 | 0.47% | 1,311 | 0.23% | 2,408 | 0.38% | 3,915 | 1% | 5,611 | 1.22% | 5,723 | 0.94% | 4,018 | 0.65% |
| 收取之股利 | 2,011 | 0.22% | 2,090 | 0.25% | 2,981 | 0.21% | 0 | 0% | (3,189) | -0.65% | 0 | 0% | 3,142 | 0.59% | 0 | 0% | 17,113 | 3.05% | 8,574 | 1.36% | 315 | 0.08% | 4,414 | 0.96% | ||||
| 支付之利息 | (3,322) | -0.36% | (1,799) | -0.22% | (6,187) | -0.44% | (5,299) | -1.04% | (5,161) | -1.05% | (5,561) | -1.18% | (3,176) | -0.6% | (579) | -0.09% | (1,398) | -0.25% | (2,629) | -0.42% | (3,264) | -0.84% | (1,191) | -0.26% | (1,164) | -0.19% | (661) | -0.11% |
| 退還(支付)之所得稅 | (235,960) | -25.81% | (451,000) | -54.43% | (232,813) | -16.48% | (230,892) | -45.26% | (162,345) | -32.9% | (97,158) | -20.57% | (224,843) | -42.46% | (167,462) | -27.33% | (187,080) | -33.33% | (142,223) | -22.54% | (163,554) | -41.9% | (123,837) | -26.9% | (112,329) | -18.5% | (131,894) | -21.27% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% |
| 存出保證金減少 | 132 | -0.03% | 0 | 0% | ||||||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (7,065) | 1.67% | 79 | -0.1% | (157) | 0.05% | (1,240) | 0.37% | 0 | 0% | (779) | 0.62% | (592) | 0.71% | (37,939) | 18.63% | (2,235) | 0.74% | 3,672 | -1.78% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 150,000 | -25.18% | 50,000 | -8.4% | 2,020,000 | -205.2% | 250,000 | -69.02% | 0 | 0% | 50,000 | -11.68% | 70,000 | -24.39% | ||||||||||||||
| 短期借款減少 | (150,000) | 25.18% | (50,000) | 8.4% | (2,510,000) | 254.97% | 80,000 | -28.1% | 20,000 | -5.81% | 140,000 | -99.17% | (75,836) | 19.13% | (44,164) | 14.39% | 0 | 0% | ||||||||||
| 償還長期借款 | (11,320) | 1.9% | (11,320) | 1.9% | (11,320) | 1.15% | (190,749) | 52.66% | (11,891) | 4.18% | (11,320) | 3.29% | (18,490) | 13.1% | (70,000) | 17.66% | (17,000) | 5.54% | (212,886) | 49.73% | (26,959) | 9.39% | (26,078) | 5.9% | (28,855) | 9.78% | (36,106) | 18.23% |
| 存入保證金增加 | 0 | 0% | 600 | -0.1% | 0 | 0% | 59 | -0.02% | ||||||||||||||||||||
| 租賃本金償還 | (2,169) | 0.36% | (2,285) | 0.38% | (4,087) | 0.42% | (5,118) | 1.41% | (3,576) | 1.26% | (3,618) | 1.05% | (3,403) | 2.41% | ||||||||||||||
| 發放現金股利 | (582,129) | 97.74% | (582,129) | 97.81% | (465,703) | 47.31% | (415,807) | 114.79% | (349,277) | 122.69% | (349,277) | 101.47% | (349,277) | 247.42% | (349,277) | 88.13% | (332,645) | 108.42% | (332,645) | 77.71% | (332,645) | 115.88% | (415,807) | 94.13% | (266,116) | 90.22% | (266,116) | 134.35% |
| 籌資活動之淨現金流入(流出) | (595,618) | 100% | (595,134) | 100% | (984,429) | 100% | (362,233) | 100% | (284,685) | 100% | (344,215) | 100% | (141,170) | 100% | (396,327) | 100% | (306,809) | 100% | (428,084) | 100% | (287,051) | 100% | (441,749) | 100% | (294,971) | 100% | (198,074) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,987 | 42,098 | (28,044) | 5,173 | 5,666 | 10,926 | (25,285) | (3,291) | (5,363) | (88,117) | (13,255) | 42,397 | (54,257) | (40,402) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (90,388) | (85,236) | 81,093 | (32,022) | 78,762 | 57,934 | 38,240 | (124,639) | 71,694 | (10,471) | 6,979 | (142,662) | (42,912) | 175,809 | ||||||||||||||
| 期初現金及約當現金餘額 | 433,850 | 519,086 | 437,993 | 470,015 | 391,253 | 333,319 | 295,079 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 343,462 | 433,850 | 519,086 | 437,993 | 470,015 | 391,253 | 333,319 | |||||||||||||||||||||
| 現金及約當現金 | 343,462 | 6.16% | 433,850 | 8.16% | 519,086 | 9.81% | 437,993 | 8.35% | 470,015 | 9.65% | 391,253 | 8.92% | 333,319 | 7.89% | 295,079 | 7.4% | 419,718 | 10.53% | 348,024 | 9.32% | 358,495 | 9.37% | 351,516 | 9.18% | 494,178 | 14.22% | 537,090 | 17.67% |
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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