9960
32
TWD+0.50 (1.59%)
2026.06.12收盤
邁達康－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) | 26,705 | 14.45% | 18,738 | 10.43% | 22,195 | 15.22% | 26,115 | 14.44% | 24,026 | 14.12% | 31,403 | 13% | 9,885 | 11.33% | 9,334 | 9.58% | 5,403 | 4.87% | 7,341 | 7.17% | 257 | 0.27% | 3,227 | 2.46% | 319 | 0.23% | 6,542 | 4.2% | 15,185 | 6.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,164 | 66.08% | 8,400 | 35.62% | 7,647 | 13.42% | 8,161 | 23.9% | 7,900 | 15.73% | 7,861 | 16.7% | 6,790 | 60.22% | 7,111 | -2055.2% | 709 | 107.59% | 654 | 2.92% | 852 | 22.5% | 793 | 5.63% | 893 | 7.84% | 1,076 | -36.29% | 798 | -4.12% |
| 攤銷費用 | 2,237 | 18.11% | 2,177 | 9.23% | 2,176 | 3.82% | 2,177 | 6.38% | 2,162 | 4.3% | 3,020 | 6.42% | 37 | 0.33% | 30 | -8.67% | 97 | 14.72% | 65 | 0.29% | 60 | 1.58% | 53 | 0.38% | 53 | 0.47% | 164 | -5.53% | 32 | -0.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 33 | 0.14% | 49 | 0.09% | 68 | 0.2% | 13 | 0.03% | 0 | 0% | 115 | 1.02% | 45 | -13.01% | (65) | -9.86% | (21) | -0.09% | 12 | 0.32% | (605) | -4.29% | 147 | 1.29% | 248 | -8.36% | 266 | -1.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 840 | 6.8% | (652) | -2.76% | 287 | 0.5% | (1,462) | -4.28% | 3,811 | 7.59% | ||||||||||||||||||||
| 利息費用 | 1,025 | 8.3% | 971 | 4.12% | 1,546 | 2.71% | 1,960 | 5.74% | 1,021 | 2.03% | 1,095 | 2.33% | 752 | 6.67% | 721 | -208.38% | 452 | 68.59% | 495 | 2.21% | 563 | 14.87% | 579 | 4.11% | 649 | 5.69% | 748 | -25.23% | 744 | -3.85% |
| 利息收入 | (1,844) | -14.93% | (2,040) | -8.65% | (2,958) | -5.19% | (2,888) | -8.46% | (1,601) | -3.19% | (1,107) | -2.35% | (2,443) | -21.67% | (2,711) | 783.53% | (2,368) | -359.33% | (2,097) | -9.38% | (2,180) | -57.58% | (1,809) | -12.84% | (1,539) | -13.5% | (1,094) | 36.9% | (527) | 2.72% |
| 股利收入 | (408) | -3.3% | (432) | -1.83% | (620) | -1.09% | (524) | -1.53% | ||||||||||||||||||||||
| 非金融資產減損損失 | 177 | 1.43% | (272) | -1.15% | 238 | 0.42% | 7 | 0.02% | (146) | 42.2% | (143) | -21.7% | 3,615 | 16.16% | 6,276 | 165.77% | (1,679) | -11.91% | 1,923 | 16.87% | 1,524 | -51.4% | 0 | 0% | ||||||
| 未實現外幣兌換損失(利益) | (1,034) | -8.37% | (769) | -3.26% | ||||||||||||||||||||||||||
| 其他項目 | 34 | 0.28% | 33 | 0.14% | 22 | 0.04% | 25 | 0.07% | 11 | 0.02% | 23 | 0.05% | 79 | 0.7% | 16 | -4.62% | 9 | 1.37% | 57 | 0.25% | 7 | 0.18% | 66 | 0.47% | 34 | 0.3% | 2 | -0.07% | 73 | -0.38% |
| 收益費損項目合計 | 9,191 | 74.39% | 7,449 | 31.58% | 8,387 | 14.72% | 7,524 | 22.04% | 13,316 | 26.51% | 10,476 | 22.26% | 4,718 | 41.84% | 5,066 | -1464.16% | (982) | -149.01% | 1,312 | 5.87% | 5,733 | 151.43% | (5,746) | -40.77% | 939 | 8.24% | 1,499 | -50.56% | (1,618) | 8.36% |
| 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 | 0 | 0% | 84 | 0.36% | (29) | -0.05% | 0 | 0% | (292) | -0.58% | 0 | 0% | 142 | 1.26% | 21 | -6.07% | (19) | -2.88% | (475) | -2.12% | (109) | -2.88% | (25) | -0.18% | 657 | 5.76% | (63) | 2.12% | 615 | -3.18% |
| 應收帳款(增加)減少 | (10,665) | -86.32% | (17,246) | -73.12% | 46,603 | 81.79% | 24,872 | 72.85% | 30,016 | 59.75% | 34,420 | 73.12% | 4,311 | 38.23% | 1,547 | -447.11% | 3,699 | 561.31% | 1,935 | 8.65% | 4,691 | 123.9% | (2,151) | -15.26% | (1,441) | -12.64% | 1,749 | -58.99% | (8,942) | 46.21% |
| 其他應收款(增加)減少 | (834) | -6.75% | 4,248 | 18.01% | (5,007) | -8.79% | (2,431) | -7.12% | (729) | -1.45% | 1,841 | 3.91% | 128 | 1.14% | (1,366) | 394.8% | (967) | -146.74% | 6,958 | 31.11% | (270) | -7.13% | 2,866 | 20.34% | 4,060 | 35.62% | 4,387 | -147.96% | 23,064 | -119.2% |
| 存貨(增加)減少 | (15,916) | -128.82% | (16,569) | -70.25% | (23,626) | -41.47% | (29,016) | -84.99% | (35,149) | -69.96% | (27,299) | -58% | (5,794) | -51.38% | (10,028) | 2898.27% | (8,998) | -1365.4% | (137) | -0.61% | (7,937) | -209.64% | 5,429 | 38.52% | 6,413 | 56.27% | (30,252) | 1020.3% | (56,447) | 291.73% |
| 預付款項(增加)減少 | (1,591) | -12.88% | 11,208 | 47.52% | (762) | -1.34% | 7,779 | 22.78% | 10,108 | 20.12% | 2,006 | 4.26% | 566 | 5.02% | 1,307 | -377.75% | (8,594) | -1304.1% | (504) | -2.25% | 1,580 | 41.73% | 9,503 | 67.43% | 3,020 | 26.5% | 1,745 | -58.85% | 11,679 | -60.36% |
| 其他流動資產(增加)減少 | (47) | -0.38% | (6) | -0.03% | (18) | -0.03% | (402) | -1.18% | 1 | 0% | (94) | -0.2% | (981) | -8.7% | 78 | -22.54% | 66 | 10.02% | (28) | -0.13% | (38) | -1% | 39 | 0.28% | (97) | -0.85% | 723 | -24.38% | (1,111) | 5.74% |
| 與營業活動相關之資產之淨變動合計 | (29,053) | -235.15% | (18,281) | -77.51% | 17,161 | 30.12% | 802 | 2.35% | 3,955 | 7.87% | 10,874 | 23.1% | (1,628) | -14.44% | (8,441) | 2439.6% | (14,813) | -2247.8% | 7,749 | 34.65% | (2,083) | -55.02% | 15,661 | 111.13% | 12,612 | 110.66% | (21,711) | 732.24% | (31,142) | 160.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 426 | 3.45% | (2,116) | -8.97% | (30) | -0.05% | 1,216 | 3.56% | 1,924 | 3.83% | (2,687) | -5.71% | 438 | 3.88% | (1,933) | 558.67% | (425) | -64.49% | ||||||||||||
| 應付票據增加(減少) | (2,626) | -21.25% | (2,227) | -9.44% | (336) | -0.59% | (2,717) | -7.96% | 353 | 0.7% | (575) | -1.22% | (1,705) | -15.12% | (304) | 87.86% | (765) | -116.08% | (598) | -2.67% | 466 | 12.31% | 1,411 | 10.01% | 448 | 3.93% | (1,273) | 42.93% | (1,516) | 7.84% |
| 應付帳款增加(減少) | 13,677 | 110.7% | 25,788 | 109.34% | 21,907 | 38.45% | 17,319 | 50.73% | 16,952 | 33.74% | 32,397 | 68.83% | 3,057 | 27.11% | (287) | 82.95% | 16,243 | 2464.8% | 5,303 | 23.71% | (225) | -5.94% | 4,136 | 29.35% | (1,020) | -8.95% | 15,196 | -512.51% | 1,642 | -8.49% |
| 其他應付款增加(減少) | (6,640) | -53.74% | (5,108) | -21.66% | (11,273) | -19.79% | (16,833) | -49.3% | (9,939) | -19.78% | (35,376) | -75.15% | (3,519) | -31.21% | (3,833) | 1107.8% | (3,288) | -498.94% | (212) | -0.95% | (2,898) | -76.55% | 236 | 1.67% | (2,359) | -20.7% | (3,867) | 130.42% | 2,757 | -14.25% |
| 其他流動負債增加(減少) | 839 | 6.79% | (427) | -1.81% | (521) | -0.91% | 1,326 | 3.88% | (157) | -0.31% | 906 | 1.92% | 275 | 2.44% | 583 | -168.5% | (594) | -90.14% | 1,516 | 6.78% | 1,897 | 50.11% | 1,335 | 9.47% | 2,899 | 25.44% | (1,334) | 44.99% | 52 | -0.27% |
| 淨確定福利負債增加(減少) | (7) | -0.06% | (17) | -0.07% | (44) | -0.08% | (44) | -0.13% | (44) | -0.09% | (43) | -0.09% | (12) | -0.11% | (55) | 15.9% | (40) | -6.07% | (39) | -0.17% | (41) | -1.08% | (40) | -0.28% | 3 | 0.03% | (43) | 1.45% | (45) | 0.23% |
| 與營業活動相關之負債之淨變動合計 | 5,669 | 45.88% | 15,893 | 67.39% | 9,703 | 17.03% | 267 | 0.78% | 9,089 | 18.09% | (5,378) | -11.43% | (1,466) | -13% | (5,829) | 1684.68% | 11,100 | 1684.37% | 5,970 | 26.69% | (229) | -6.05% | 949 | 6.73% | (2,463) | -21.61% | 10,379 | -350.05% | (915) | 4.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,384) | -189.27% | (2,388) | -10.13% | 26,864 | 47.15% | 1,069 | 3.13% | 13,044 | 25.96% | 5,496 | 11.68% | (3,094) | -27.44% | (14,270) | 4124.28% | (3,713) | -563.43% | 13,719 | 61.34% | (2,312) | -61.07% | 16,610 | 117.86% | 10,149 | 89.05% | (11,332) | 382.19% | (32,057) | 165.68% |
| 調整項目合計 | (14,193) | -114.88% | 5,061 | 21.46% | 35,251 | 61.87% | 8,593 | 25.17% | 26,360 | 52.47% | 15,972 | 33.93% | 1,624 | 14.4% | (9,204) | 2660.12% | (4,695) | -712.44% | 15,031 | 67.2% | 3,421 | 90.36% | 10,864 | 77.09% | 11,088 | 97.29% | (9,833) | 331.64% | (33,675) | 174.04% |
| 營運產生之現金流入(流出) | 12,512 | 101.27% | 23,799 | 100.91% | 57,446 | 100.82% | 34,708 | 101.66% | 50,386 | 100.29% | 47,375 | 100.65% | 11,509 | 102.07% | 130 | -37.57% | 708 | 107.44% | 22,372 | 100.03% | 3,678 | 97.15% | 14,091 | 99.99% | 11,407 | 100.09% | (3,291) | 110.99% | (18,490) | 95.56% |
| 退還(支付)之所得稅 | (157) | -1.27% | (214) | -0.91% | (470) | -0.82% | (567) | -1.66% | (148) | -0.29% | (304) | -0.65% | (233) | -2.07% | (476) | 137.57% | (49) | -7.44% | (6) | -0.03% | 108 | 2.85% | 2 | 0.01% | (10) | -0.09% | 326 | -10.99% | (859) | 4.44% |
| 營業活動之淨現金流入(流出) | 12,355 | 100% | 23,585 | 100% | 56,976 | 100% | 34,141 | 100% | 50,238 | 100% | 47,071 | 100% | 11,276 | 100% | (346) | 100% | 659 | 100% | 22,366 | 100% | 3,786 | 100% | 14,093 | 100% | 11,397 | 100% | (2,965) | 100% | (19,349) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,056) | 36.9% | 0 | 0% | (106) | 0.19% | 0 | 0% | (164) | 0.32% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,110 | -29.62% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (809) | 1.19% | (104) | -0.17% | (1,260) | 1.92% | (114) | -0.12% | (1,952) | 3.49% | (53) | 0.09% | (43) | -0.29% | (1,651) | 3.2% | 0 | 0% | (1,219) | -8.47% | (26) | -0.24% | (129) | -0.2% | (108) | 0.32% | (10) | -0.04% | (800) | -0.96% |
| 存出保證金增加 | (10) | 0.01% | (8) | -0.01% | (7,677) | 11.67% | 0 | 0% | (6) | -0.04% | 0 | 0% | (418) | -3.8% | 0 | 0% | (931) | -1.12% | ||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 其他金融資產增加 | (63,755) | 93.9% | 0 | 0% | (59,864) | 90.99% | 0 | 0% | (55,007) | 106.58% | (126,422) | 100.4% | (255) | -1.77% | 9,454 | 85.9% | 47,836 | 74.46% | (38,898) | 113.66% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 58,053 | 95.48% | 0 | 0% | 87,381 | 95.57% | 2,096 | -3.75% | 137,939 | -242.16% | 11,380 | 77.73% | 8,356 | 33.55% | 77,394 | 92.87% | ||||||||||||
| 其他非流動資產增加 | (3) | 0% | (11) | -0.02% | (7) | 0.01% | 0 | 0% | (142) | 0.25% | (285) | 0.5% | (127) | -0.87% | 0 | 0% | (29) | 0.02% | 0 | 0% | (37) | -0.15% | 0 | 0% | ||||||
| 收取之利息 | 1,216 | -1.79% | 2,438 | 4.01% | 2,393 | -3.64% | 3,631 | 3.97% | 2,101 | -3.75% | 4,170 | -7.32% | 3,436 | 23.47% | 5,075 | -9.83% | 522 | -0.41% | 1,826 | 12.69% | 1,996 | 18.14% | 2,425 | 3.77% | 1,584 | -4.63% | 1,295 | 5.2% | 822 | 0.99% |
| 收取之股利 | 408 | -0.6% | 432 | 0.71% | 620 | -0.94% | 524 | 0.57% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (67,899) | 100% | 60,800 | 100% | (65,795) | 100% | 91,431 | 100% | (55,961) | 100% | (56,961) | 100% | 14,640 | 100% | (51,609) | 100% | (125,917) | 100% | 14,387 | 100% | 11,006 | 100% | 64,246 | 100% | (34,222) | 100% | 24,909 | 100% | 83,335 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 205,000 | -1681.02% | 0 | 0% | 235,900 | -137.24% | 498,000 | -6724.28% | 595,900 | -2239.89% | 558,000 | 437.9% | 119,000 | -1887.09% | 179,000 | -2668.85% | 115,000 | -23565.57% | 90,000 | -11083.74% | 75,000 | -9068.92% | 60,000 | -4834.81% | 115,000 | -9812.29% | 0 | 0% | 20,000 | 123.21% |
| 短期借款減少 | (210,000) | 1722.02% | (20,000) | 71.81% | (399,900) | 232.65% | (496,000) | 6697.27% | (616,251) | 2316.38% | (423,036) | -331.99% | (129,000) | 2045.67% | (179,000) | 2668.85% | (115,000) | 23565.57% | (90,000) | 11083.74% | (75,000) | 9068.92% | (60,000) | 4834.81% | (115,000) | 9812.29% | (10,000) | 82.09% | 0 | 0% |
| 償還長期借款 | (107) | 0.88% | (109) | 0.39% | (102) | 0.06% | (143) | 1.93% | (72) | 0.27% | (40) | -0.03% | ||||||||||||||||||
| 存入保證金增加 | 545 | -4.47% | 53 | -0.19% | 183 | -0.11% | 0 | 0% | 70 | -0.26% | 143 | 0.11% | 36 | -0.57% | 22 | -0.33% | ||||||||||||||
| 租賃本金償還 | (6,617) | 54.26% | (6,827) | 24.51% | (6,422) | 3.74% | (7,028) | 94.9% | (7,069) | 26.57% | (6,643) | -5.21% | (5,560) | 88.17% | (6,272) | 93.51% | ||||||||||||||
| 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% |
| 支付之利息 | (1,016) | 8.33% | (970) | 3.48% | (1,549) | 0.9% | (1,958) | 26.44% | (1,033) | 3.88% | (998) | -0.78% | (763) | 12.1% | (475) | 7.08% | (449) | 92.01% | (490) | 60.34% | (439) | 53.08% | (582) | 46.9% | (796) | 67.92% | (756) | 6.21% | (759) | -4.68% |
| 籌資活動之淨現金流入(流出) | (12,195) | 100% | (27,853) | 100% | (171,890) | 100% | (7,406) | 100% | (26,604) | 100% | 127,426 | 100% | (6,306) | 100% | (6,707) | 100% | (488) | 100% | (812) | 100% | (827) | 100% | (1,241) | 100% | (1,172) | 100% | (12,182) | 100% | 16,233 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,268 | 5,160 | 8,325 | (1,336) | 7,385 | (538) | 217 | 2,086 | (240) | (23,566) | (7,906) | (5,659) | 7,658 | 10,692 | (9,248) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (62,471) | 61,692 | (172,384) | 116,830 | (24,942) | 116,998 | 19,827 | (56,576) | (125,986) | 12,375 | 6,059 | 71,439 | (16,339) | 20,454 | 70,971 | |||||||||||||||
| 期初現金及約當現金餘額 | 168,857 | 141,071 | 355,640 | 253,060 | 220,998 | 170,077 | 78,342 | 186,754 | 251,670 | 283,850 | 272,103 | 150,309 | 169,038 | 249,208 | 181,095 | |||||||||||||||
| 期末現金及約當現金餘額 | 106,386 | 202,763 | 183,256 | 369,890 | 196,056 | 287,075 | 98,169 | 130,178 | 125,684 | 296,225 | 278,162 | 221,748 | 152,699 | 269,662 | 252,066 | |||||||||||||||
| 現金及約當現金 | 106,386 | 9.77% | 202,763 | 18.22% | 183,256 | 15.95% | 369,890 | 27.78% | 196,056 | 16.51% | 287,075 | 23.55% | 98,169 | 12.46% | 130,178 | 16.91% | 125,684 | 18.07% | 296,225 | 43.49% | 278,162 | 39.32% | 221,748 | 30.54% | 152,699 | 20.03% | 269,662 | 35.54% | 252,066 | 33.7% |
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) | 26,705 | 14.45% | 18,738 | 10.43% | 22,195 | 15.22% | 26,115 | 14.44% | 24,026 | 14.12% | 31,403 | 13% | 9,885 | 11.33% | 9,334 | 9.58% | 5,403 | 4.87% | 7,341 | 7.17% | 257 | 0.27% | 3,227 | 2.46% | 319 | 0.23% | 6,542 | 4.2% | 15,185 | 6.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,164 | 66.08% | 8,400 | 35.62% | 7,647 | 13.42% | 8,161 | 23.9% | 7,900 | 15.73% | 7,861 | 16.7% | 6,790 | 60.22% | 7,111 | -2055.2% | 709 | 107.59% | 654 | 2.92% | 852 | 22.5% | 793 | 5.63% | 893 | 7.84% | 1,076 | -36.29% | 798 | -4.12% |
| 攤銷費用 | 2,237 | 18.11% | 2,177 | 9.23% | 2,176 | 3.82% | 2,177 | 6.38% | 2,162 | 4.3% | 3,020 | 6.42% | 37 | 0.33% | 30 | -8.67% | 97 | 14.72% | 65 | 0.29% | 60 | 1.58% | 53 | 0.38% | 53 | 0.47% | 164 | -5.53% | 32 | -0.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 33 | 0.14% | 49 | 0.09% | 68 | 0.2% | 13 | 0.03% | 0 | 0% | 115 | 1.02% | 45 | -13.01% | (65) | -9.86% | (21) | -0.09% | 12 | 0.32% | (605) | -4.29% | 147 | 1.29% | 248 | -8.36% | 266 | -1.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 840 | 6.8% | (652) | -2.76% | 287 | 0.5% | (1,462) | -4.28% | 3,811 | 7.59% | ||||||||||||||||||||
| 利息費用 | 1,025 | 8.3% | 971 | 4.12% | 1,546 | 2.71% | 1,960 | 5.74% | 1,021 | 2.03% | 1,095 | 2.33% | 752 | 6.67% | 721 | -208.38% | 452 | 68.59% | 495 | 2.21% | 563 | 14.87% | 579 | 4.11% | 649 | 5.69% | 748 | -25.23% | 744 | -3.85% |
| 利息收入 | (1,844) | -14.93% | (2,040) | -8.65% | (2,958) | -5.19% | (2,888) | -8.46% | (1,601) | -3.19% | (1,107) | -2.35% | (2,443) | -21.67% | (2,711) | 783.53% | (2,368) | -359.33% | (2,097) | -9.38% | (2,180) | -57.58% | (1,809) | -12.84% | (1,539) | -13.5% | (1,094) | 36.9% | (527) | 2.72% |
| 股利收入 | (408) | -3.3% | (432) | -1.83% | (620) | -1.09% | (524) | -1.53% | ||||||||||||||||||||||
| 非金融資產減損損失 | 177 | 1.43% | (272) | -1.15% | 238 | 0.42% | 7 | 0.02% | (146) | 42.2% | (143) | -21.7% | 3,615 | 16.16% | 6,276 | 165.77% | (1,679) | -11.91% | 1,923 | 16.87% | 1,524 | -51.4% | 0 | 0% | ||||||
| 未實現外幣兌換損失(利益) | (1,034) | -8.37% | (769) | -3.26% | ||||||||||||||||||||||||||
| 其他項目 | 34 | 0.28% | 33 | 0.14% | 22 | 0.04% | 25 | 0.07% | 11 | 0.02% | 23 | 0.05% | 79 | 0.7% | 16 | -4.62% | 9 | 1.37% | 57 | 0.25% | 7 | 0.18% | 66 | 0.47% | 34 | 0.3% | 2 | -0.07% | 73 | -0.38% |
| 收益費損項目合計 | 9,191 | 74.39% | 7,449 | 31.58% | 8,387 | 14.72% | 7,524 | 22.04% | 13,316 | 26.51% | 10,476 | 22.26% | 4,718 | 41.84% | 5,066 | -1464.16% | (982) | -149.01% | 1,312 | 5.87% | 5,733 | 151.43% | (5,746) | -40.77% | 939 | 8.24% | 1,499 | -50.56% | (1,618) | 8.36% |
| 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 | 0 | 0% | 84 | 0.36% | (29) | -0.05% | 0 | 0% | (292) | -0.58% | 0 | 0% | 142 | 1.26% | 21 | -6.07% | (19) | -2.88% | (475) | -2.12% | (109) | -2.88% | (25) | -0.18% | 657 | 5.76% | (63) | 2.12% | 615 | -3.18% |
| 應收帳款(增加)減少 | (10,665) | -86.32% | (17,246) | -73.12% | 46,603 | 81.79% | 24,872 | 72.85% | 30,016 | 59.75% | 34,420 | 73.12% | 4,311 | 38.23% | 1,547 | -447.11% | 3,699 | 561.31% | 1,935 | 8.65% | 4,691 | 123.9% | (2,151) | -15.26% | (1,441) | -12.64% | 1,749 | -58.99% | (8,942) | 46.21% |
| 其他應收款(增加)減少 | (834) | -6.75% | 4,248 | 18.01% | (5,007) | -8.79% | (2,431) | -7.12% | (729) | -1.45% | 1,841 | 3.91% | 128 | 1.14% | (1,366) | 394.8% | (967) | -146.74% | 6,958 | 31.11% | (270) | -7.13% | 2,866 | 20.34% | 4,060 | 35.62% | 4,387 | -147.96% | 23,064 | -119.2% |
| 存貨(增加)減少 | (15,916) | -128.82% | (16,569) | -70.25% | (23,626) | -41.47% | (29,016) | -84.99% | (35,149) | -69.96% | (27,299) | -58% | (5,794) | -51.38% | (10,028) | 2898.27% | (8,998) | -1365.4% | (137) | -0.61% | (7,937) | -209.64% | 5,429 | 38.52% | 6,413 | 56.27% | (30,252) | 1020.3% | (56,447) | 291.73% |
| 預付款項(增加)減少 | (1,591) | -12.88% | 11,208 | 47.52% | (762) | -1.34% | 7,779 | 22.78% | 10,108 | 20.12% | 2,006 | 4.26% | 566 | 5.02% | 1,307 | -377.75% | (8,594) | -1304.1% | (504) | -2.25% | 1,580 | 41.73% | 9,503 | 67.43% | 3,020 | 26.5% | 1,745 | -58.85% | 11,679 | -60.36% |
| 其他流動資產(增加)減少 | (47) | -0.38% | (6) | -0.03% | (18) | -0.03% | (402) | -1.18% | 1 | 0% | (94) | -0.2% | (981) | -8.7% | 78 | -22.54% | 66 | 10.02% | (28) | -0.13% | (38) | -1% | 39 | 0.28% | (97) | -0.85% | 723 | -24.38% | (1,111) | 5.74% |
| 與營業活動相關之資產之淨變動合計 | (29,053) | -235.15% | (18,281) | -77.51% | 17,161 | 30.12% | 802 | 2.35% | 3,955 | 7.87% | 10,874 | 23.1% | (1,628) | -14.44% | (8,441) | 2439.6% | (14,813) | -2247.8% | 7,749 | 34.65% | (2,083) | -55.02% | 15,661 | 111.13% | 12,612 | 110.66% | (21,711) | 732.24% | (31,142) | 160.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 426 | 3.45% | (2,116) | -8.97% | (30) | -0.05% | 1,216 | 3.56% | 1,924 | 3.83% | (2,687) | -5.71% | 438 | 3.88% | (1,933) | 558.67% | (425) | -64.49% | ||||||||||||
| 應付票據增加(減少) | (2,626) | -21.25% | (2,227) | -9.44% | (336) | -0.59% | (2,717) | -7.96% | 353 | 0.7% | (575) | -1.22% | (1,705) | -15.12% | (304) | 87.86% | (765) | -116.08% | (598) | -2.67% | 466 | 12.31% | 1,411 | 10.01% | 448 | 3.93% | (1,273) | 42.93% | (1,516) | 7.84% |
| 應付帳款增加(減少) | 13,677 | 110.7% | 25,788 | 109.34% | 21,907 | 38.45% | 17,319 | 50.73% | 16,952 | 33.74% | 32,397 | 68.83% | 3,057 | 27.11% | (287) | 82.95% | 16,243 | 2464.8% | 5,303 | 23.71% | (225) | -5.94% | 4,136 | 29.35% | (1,020) | -8.95% | 15,196 | -512.51% | 1,642 | -8.49% |
| 其他應付款增加(減少) | (6,640) | -53.74% | (5,108) | -21.66% | (11,273) | -19.79% | (16,833) | -49.3% | (9,939) | -19.78% | (35,376) | -75.15% | (3,519) | -31.21% | (3,833) | 1107.8% | (3,288) | -498.94% | (212) | -0.95% | (2,898) | -76.55% | 236 | 1.67% | (2,359) | -20.7% | (3,867) | 130.42% | 2,757 | -14.25% |
| 其他流動負債增加(減少) | 839 | 6.79% | (427) | -1.81% | (521) | -0.91% | 1,326 | 3.88% | (157) | -0.31% | 906 | 1.92% | 275 | 2.44% | 583 | -168.5% | (594) | -90.14% | 1,516 | 6.78% | 1,897 | 50.11% | 1,335 | 9.47% | 2,899 | 25.44% | (1,334) | 44.99% | 52 | -0.27% |
| 淨確定福利負債增加(減少) | (7) | -0.06% | (17) | -0.07% | (44) | -0.08% | (44) | -0.13% | (44) | -0.09% | (43) | -0.09% | (12) | -0.11% | (55) | 15.9% | (40) | -6.07% | (39) | -0.17% | (41) | -1.08% | (40) | -0.28% | 3 | 0.03% | (43) | 1.45% | (45) | 0.23% |
| 與營業活動相關之負債之淨變動合計 | 5,669 | 45.88% | 15,893 | 67.39% | 9,703 | 17.03% | 267 | 0.78% | 9,089 | 18.09% | (5,378) | -11.43% | (1,466) | -13% | (5,829) | 1684.68% | 11,100 | 1684.37% | 5,970 | 26.69% | (229) | -6.05% | 949 | 6.73% | (2,463) | -21.61% | 10,379 | -350.05% | (915) | 4.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,384) | -189.27% | (2,388) | -10.13% | 26,864 | 47.15% | 1,069 | 3.13% | 13,044 | 25.96% | 5,496 | 11.68% | (3,094) | -27.44% | (14,270) | 4124.28% | (3,713) | -563.43% | 13,719 | 61.34% | (2,312) | -61.07% | 16,610 | 117.86% | 10,149 | 89.05% | (11,332) | 382.19% | (32,057) | 165.68% |
| 調整項目合計 | (14,193) | -114.88% | 5,061 | 21.46% | 35,251 | 61.87% | 8,593 | 25.17% | 26,360 | 52.47% | 15,972 | 33.93% | 1,624 | 14.4% | (9,204) | 2660.12% | (4,695) | -712.44% | 15,031 | 67.2% | 3,421 | 90.36% | 10,864 | 77.09% | 11,088 | 97.29% | (9,833) | 331.64% | (33,675) | 174.04% |
| 營運產生之現金流入(流出) | 12,512 | 101.27% | 23,799 | 100.91% | 57,446 | 100.82% | 34,708 | 101.66% | 50,386 | 100.29% | 47,375 | 100.65% | 11,509 | 102.07% | 130 | -37.57% | 708 | 107.44% | 22,372 | 100.03% | 3,678 | 97.15% | 14,091 | 99.99% | 11,407 | 100.09% | (3,291) | 110.99% | (18,490) | 95.56% |
| 退還(支付)之所得稅 | (157) | -1.27% | (214) | -0.91% | (470) | -0.82% | (567) | -1.66% | (148) | -0.29% | (304) | -0.65% | (233) | -2.07% | (476) | 137.57% | (49) | -7.44% | (6) | -0.03% | 108 | 2.85% | 2 | 0.01% | (10) | -0.09% | 326 | -10.99% | (859) | 4.44% |
| 營業活動之淨現金流入(流出) | 12,355 | 100% | 23,585 | 100% | 56,976 | 100% | 34,141 | 100% | 50,238 | 100% | 47,071 | 100% | 11,276 | 100% | (346) | 100% | 659 | 100% | 22,366 | 100% | 3,786 | 100% | 14,093 | 100% | 11,397 | 100% | (2,965) | 100% | (19,349) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,056) | 36.9% | 0 | 0% | (106) | 0.19% | 0 | 0% | (164) | 0.32% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,110 | -29.62% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (809) | 1.19% | (104) | -0.17% | (1,260) | 1.92% | (114) | -0.12% | (1,952) | 3.49% | (53) | 0.09% | (43) | -0.29% | (1,651) | 3.2% | 0 | 0% | (1,219) | -8.47% | (26) | -0.24% | (129) | -0.2% | (108) | 0.32% | (10) | -0.04% | (800) | -0.96% |
| 存出保證金增加 | (10) | 0.01% | (8) | -0.01% | (7,677) | 11.67% | 0 | 0% | (6) | -0.04% | 0 | 0% | (418) | -3.8% | 0 | 0% | (931) | -1.12% | ||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 其他金融資產增加 | (63,755) | 93.9% | 0 | 0% | (59,864) | 90.99% | 0 | 0% | (55,007) | 106.58% | (126,422) | 100.4% | (255) | -1.77% | 9,454 | 85.9% | 47,836 | 74.46% | (38,898) | 113.66% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 58,053 | 95.48% | 0 | 0% | 87,381 | 95.57% | 2,096 | -3.75% | 137,939 | -242.16% | 11,380 | 77.73% | 8,356 | 33.55% | 77,394 | 92.87% | ||||||||||||
| 其他非流動資產增加 | (3) | 0% | (11) | -0.02% | (7) | 0.01% | 0 | 0% | (142) | 0.25% | (285) | 0.5% | (127) | -0.87% | 0 | 0% | (29) | 0.02% | 0 | 0% | (37) | -0.15% | 0 | 0% | ||||||
| 收取之利息 | 1,216 | -1.79% | 2,438 | 4.01% | 2,393 | -3.64% | 3,631 | 3.97% | 2,101 | -3.75% | 4,170 | -7.32% | 3,436 | 23.47% | 5,075 | -9.83% | 522 | -0.41% | 1,826 | 12.69% | 1,996 | 18.14% | 2,425 | 3.77% | 1,584 | -4.63% | 1,295 | 5.2% | 822 | 0.99% |
| 收取之股利 | 408 | -0.6% | 432 | 0.71% | 620 | -0.94% | 524 | 0.57% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (67,899) | 100% | 60,800 | 100% | (65,795) | 100% | 91,431 | 100% | (55,961) | 100% | (56,961) | 100% | 14,640 | 100% | (51,609) | 100% | (125,917) | 100% | 14,387 | 100% | 11,006 | 100% | 64,246 | 100% | (34,222) | 100% | 24,909 | 100% | 83,335 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 205,000 | -1681.02% | 0 | 0% | 235,900 | -137.24% | 498,000 | -6724.28% | 595,900 | -2239.89% | 558,000 | 437.9% | 119,000 | -1887.09% | 179,000 | -2668.85% | 115,000 | -23565.57% | 90,000 | -11083.74% | 75,000 | -9068.92% | 60,000 | -4834.81% | 115,000 | -9812.29% | 0 | 0% | 20,000 | 123.21% |
| 短期借款減少 | (210,000) | 1722.02% | (20,000) | 71.81% | (399,900) | 232.65% | (496,000) | 6697.27% | (616,251) | 2316.38% | (423,036) | -331.99% | (129,000) | 2045.67% | (179,000) | 2668.85% | (115,000) | 23565.57% | (90,000) | 11083.74% | (75,000) | 9068.92% | (60,000) | 4834.81% | (115,000) | 9812.29% | (10,000) | 82.09% | 0 | 0% |
| 償還長期借款 | (107) | 0.88% | (109) | 0.39% | (102) | 0.06% | (143) | 1.93% | (72) | 0.27% | (40) | -0.03% | ||||||||||||||||||
| 存入保證金增加 | 545 | -4.47% | 53 | -0.19% | 183 | -0.11% | 0 | 0% | 70 | -0.26% | 143 | 0.11% | 36 | -0.57% | 22 | -0.33% | ||||||||||||||
| 租賃本金償還 | (6,617) | 54.26% | (6,827) | 24.51% | (6,422) | 3.74% | (7,028) | 94.9% | (7,069) | 26.57% | (6,643) | -5.21% | (5,560) | 88.17% | (6,272) | 93.51% | ||||||||||||||
| 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% |
| 支付之利息 | (1,016) | 8.33% | (970) | 3.48% | (1,549) | 0.9% | (1,958) | 26.44% | (1,033) | 3.88% | (998) | -0.78% | (763) | 12.1% | (475) | 7.08% | (449) | 92.01% | (490) | 60.34% | (439) | 53.08% | (582) | 46.9% | (796) | 67.92% | (756) | 6.21% | (759) | -4.68% |
| 籌資活動之淨現金流入(流出) | (12,195) | 100% | (27,853) | 100% | (171,890) | 100% | (7,406) | 100% | (26,604) | 100% | 127,426 | 100% | (6,306) | 100% | (6,707) | 100% | (488) | 100% | (812) | 100% | (827) | 100% | (1,241) | 100% | (1,172) | 100% | (12,182) | 100% | 16,233 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,268 | 5,160 | 8,325 | (1,336) | 7,385 | (538) | 217 | 2,086 | (240) | (23,566) | (7,906) | (5,659) | 7,658 | 10,692 | (9,248) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (62,471) | 61,692 | (172,384) | 116,830 | (24,942) | 116,998 | 19,827 | (56,576) | (125,986) | 12,375 | 6,059 | 71,439 | (16,339) | 20,454 | 70,971 | |||||||||||||||
| 期初現金及約當現金餘額 | 168,857 | 141,071 | 355,640 | 253,060 | 220,998 | 170,077 | 78,342 | 186,754 | 251,670 | 283,850 | 272,103 | 150,309 | 169,038 | 249,208 | 181,095 | |||||||||||||||
| 期末現金及約當現金餘額 | 106,386 | 202,763 | 183,256 | 369,890 | 196,056 | 287,075 | 98,169 | 130,178 | 125,684 | 296,225 | 278,162 | 221,748 | 152,699 | 269,662 | 252,066 | |||||||||||||||
| 現金及約當現金 | 106,386 | 9.77% | 202,763 | 18.22% | 183,256 | 15.95% | 369,890 | 27.78% | 196,056 | 16.51% | 287,075 | 23.55% | 98,169 | 12.46% | 130,178 | 16.91% | 125,684 | 18.07% | 296,225 | 43.49% | 278,162 | 39.32% | 221,748 | 30.54% | 152,699 | 20.03% | 269,662 | 35.54% | 252,066 | 33.7% |
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
邁達康(9960) 2025年第4季「營業活動之現金流」單季為NT$4,987萬元、較上一季成長96%；而今年初至今累積為NT$1.38億元、較去年同期成長35.21%。
單季
邁達康(9960) 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$4,987萬元，較上一季成長96%，為過去11年同期中的第4高。
同時邁達康過去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-14.07%、3.98%與9.68%。
其中稅前淨利為NT$2,694萬元，收益費損相關之調整項目為NT$750萬元，所得稅/利息等之影響數為NT$-29.4萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.38億元，較去年同期成長35.21%，為過去11年同期中的第2高。
同時邁達康過去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-2.15%、3.77%與7.85%。
其中稅前淨利為NT$7,434萬元，收益費損相關之調整項目為NT$3,428萬元，所得稅/利息等之影響數為NT$-1,220萬元
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) | 26,945 | 14.38% | 19,864 | 10.34% | 24,945 | 10.81% | 33,315 | 14.22% | 29,977 | 11.8% | 18,663 | 12.37% | 7,753 | 7.24% | 13,716 | 10.98% | 7,878 | 6.42% | (25,495) | -21.06% | 7,658 | 6.2% | 8,771 | 5.75% | 12,913 | 7.37% | 13,581 | 8.28% |
| 收益費損項目合計 | 7,505 | 15.05% | 9,224 | 18.12% | 9,402 | 19.65% | 7,416 | 9.44% | 7,976 | 9.2% | 4,407 | 10.74% | 3,814 | 79.99% | (2,425) | -10.05% | (924) | -17.1% | 31,779 | 2058.23% | 3,946 | 19.94% | (455) | -8.66% | (1,484) | -14.15% | 611 | 1.72% |
| 折舊費用 | 8,103 | 16.25% | 8,398 | 16.5% | 7,594 | 15.88% | 8,025 | 10.21% | 8,160 | 9.41% | 6,625 | 16.15% | 7,089 | 148.68% | 805 | 3.34% | 721 | 13.34% | 629 | 40.74% | 825 | 4.17% | 813 | 15.47% | 954 | 9.1% | 1,099 | 3.1% |
| 攤銷費用 | 2,237 | 4.49% | 2,159 | 4.24% | 2,183 | 4.56% | 2,185 | 2.78% | (476) | -0.55% | 28 | 0.07% | 30 | 0.63% | 30 | 0.12% | 94 | 1.74% | 65 | 4.21% | 60 | 0.3% | 53 | 1.01% | 138 | 1.32% | 222 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,711 | 31.51% | 23,685 | 46.52% | 13,786 | 28.82% | 40,663 | 51.74% | 52,282 | 60.28% | 17,998 | 43.88% | (6,732) | -141.19% | 14,103 | 58.47% | (1,519) | -28.11% | (4,763) | -308.48% | 9,958 | 50.32% | (400) | -7.61% | 5,113 | 48.75% | 24,587 | 69.27% |
| 營業活動之淨現金流入(流出) | 49,867 | 100% | 50,909 | 100% | 47,836 | 100% | 78,585 | 100% | 86,729 | 100% | 41,017 | 100% | 4,768 | 100% | 24,120 | 100% | 5,403 | 100% | 1,544 | 100% | 19,789 | 100% | 5,255 | 100% | 10,489 | 100% | 35,495 | 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) | 74,335 | 10.94% | 84,569 | 12.01% | 106,865 | 13.23% | 162,049 | 17.08% | 119,903 | 12.09% | 60,269 | 11.86% | 34,508 | 8.42% | 44,716 | 9.15% | 33,361 | 7.52% | (19,977) | -4.47% | 16,850 | 3.22% | 27,127 | 4.44% | 49,109 | 6.71% | 64,871 | 7.81% |
| 收益費損項目合計 | 34,278 | 24.78% | 31,492 | 30.78% | 36,747 | 35.83% | 43,727 | 29.61% | 36,160 | 26.77% | 16,549 | 14.39% | 16,436 | 63.3% | (8,888) | 165.57% | (4,618) | -10.09% | 35,297 | 119.01% | (4,131) | -6.36% | (2,189) | -4.26% | 2,015 | 4.47% | 1,263 | 3.03% |
| 折舊費用 | 32,989 | 23.84% | 31,877 | 31.15% | 31,608 | 30.82% | 31,300 | 21.19% | 31,391 | 23.24% | 26,934 | 23.43% | 28,205 | 108.63% | 2,836 | -52.83% | 2,776 | 6.07% | 2,791 | 9.41% | 3,254 | 5.01% | 3,353 | 6.52% | 3,932 | 8.72% | 3,805 | 9.13% |
| 攤銷費用 | 8,940 | 6.46% | 8,650 | 8.45% | 8,710 | 8.49% | 8,687 | 5.88% | 8,620 | 6.38% | 143 | 0.12% | 119 | 0.46% | 233 | -4.34% | 326 | 0.71% | 253 | 0.85% | 221 | 0.34% | 212 | 0.41% | 1,299 | 2.88% | 292 | 0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 41,937 | 30.31% | 16,296 | 15.93% | (19,961) | -19.46% | (36,634) | -24.81% | 7,054 | 5.22% | 42,176 | 36.68% | (16,238) | -62.54% | 4,109 | -76.55% | 19,235 | 42.04% | 16,498 | 55.63% | 59,980 | 92.32% | 35,463 | 68.98% | 7,994 | 17.72% | (10,898) | -26.15% |
| 營業活動之淨現金流入(流出) | 138,352 | 100% | 102,322 | 100% | 102,555 | 100% | 147,684 | 100% | 135,062 | 100% | 114,976 | 100% | 25,965 | 100% | (5,368) | 100% | 45,755 | 100% | 29,658 | 100% | 64,968 | 100% | 51,410 | 100% | 45,116 | 100% | 41,678 | 100% |
投資活動之淨現金流
邁達康(9960) 2025年第4季「投資活動之淨現金流」單季為NT$-828萬元、較上一季成長77.74%；而今年初至今累積為NT$2,537萬元、較去年同期成長133.87%。
單季
邁達康(9960) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-828萬元，較上一季成長77.74%，為過去11年同期中的第7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$2,537萬元，較去年同期成長133.87%，為過去11年同期中的第4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) | (8,285) | 100% | (37,753) | 100% | 78,114 | 100% | (42,226) | 100% | (47,174) | 100% | 45,885 | 100% | 8,688 | 100% | (2,179) | 100% | (18,067) | 100% | 123,787 | 100% | 42,521 | 100% | (11,033) | 100% | (11,655) | 100% | (49,325) | 100% |
| 取得不動產、廠房及設備 | (106) | 1.28% | (502) | 1.33% | (678) | -0.87% | (5,094) | 12.06% | (1,900) | 4.03% | 0 | 0% | (686) | -7.9% | (1,867) | 85.68% | (499) | 2.76% | (260) | -0.21% | (687) | -1.62% | (26) | 0.24% | (2,182) | 18.72% | (537) | 1.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (124) | 0.26% | 1 | 0% | 1 | 0.01% | 1 | -0.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,505 | -18.17% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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) | 25,370 | 100% | (74,899) | 100% | 136,146 | 100% | (49,782) | 100% | (150,514) | 100% | 47,934 | 100% | (83,143) | 100% | (67,390) | 100% | (25,579) | 100% | 7,195 | 100% | 59,108 | 100% | (50,102) | 100% | (101,317) | 100% | 41,904 | 100% |
| 取得不動產、廠房及設備 | (4,680) | -18.45% | (4,906) | 6.55% | (4,948) | -3.63% | (9,318) | 18.72% | (2,106) | 1.4% | (1,374) | -2.87% | (5,121) | 6.16% | (4,215) | 6.25% | (2,956) | 11.56% | (1,080) | -15.01% | (3,003) | -5.08% | (1,751) | 3.49% | (5,250) | 5.18% | (5,034) | -12.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 0 | 0% | 300 | 0.51% | 3 | -0.01% | 0 | 0% | 3 | 0.01% | ||||||||||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (52,191) | 34.68% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (11,177) | 14.92% | 0 | 0% | (106) | 0.21% | (124) | 0.08% | (2,583) | -5.39% | (164) | 0.2% | (527) | 0.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,505 | 5.93% | 7,770 | -10.37% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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