1626
13.2
TWD+0.05 (0.38%)
2025.04.02收盤
艾美特-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (117,008) | (31,618) | (200,601) | (140,473) | 15,394 | (59,478) | 132,751 | (70,441) | 108,499 | (128,198) | (95,037) | 68,228 | 73,060 | |||||||||||||
| 本期稅前淨利（淨損） | (117,008) | (31,618) | (200,601) | (140,473) | 15,394 | (59,478) | 132,751 | (70,441) | 108,499 | (128,198) | (95,037) | 68,228 | 73,060 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 69,618 | 82,825 | 100,839 | 104,723 | 86,434 | 95,471 | 109,897 | 115,677 | 111,391 | 124,169 | 110,998 | 97,775 | 95,294 | |||||||||||||
| 攤銷費用 | 2,818 | 466 | 420 | 1,161 | 1,315 | 2,865 | 2,520 | 3,994 | 4,162 | 5,109 | 4,868 | 3,196 | 3,215 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 238 | 2,333 | (16,995) | 3,654 | (1,724) | 6,719 | (54,423) | (19,745) | 7,835 | 34,127 | 5,301 | (577) | 1,825 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (215) | (3,963) | (2,574) | 7,372 | (1,073) | (17,121) | 6,153 | (83,930) | (5,851) | 3,663 | (132,496) | (140,509) | |||||||||||||
| 利息費用 | 6,078 | 9,670 | (3,027) | 6,042 | 8,013 | 15,167 | 27,870 | 16,606 | 6,690 | 17,156 | 27,355 | 5,805 | 12,670 | |||||||||||||
| 利息收入 | (10,330) | (7,584) | (4,596) | 172 | (6,803) | (10,272) | (23,147) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 623 | (488) | (820) | 1,294 | 3,861 | (390) | 45 | 390 | 645 | 2,083 | (530) | (1,095) | (3,110) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,533 | (5,009) | 10,710 | (2,001) | 5,846 | 1,912 | 1,063 | |||||||||||||||||||
| 未實現銷貨利益（損失） | 2,554 | 2,440 | 3,109 | 4,523 | (1,791) | 1,932 | 407 | 3,846 | (424) | (399) | (447) | 3,624 | 4,763 | |||||||||||||
| 已實現銷貨損失（利益） | (2,793) | (2,839) | (3,821) | (5,976) | (94) | 111 | 81 | (27) | 142 | (34) | (83) | (10) | 30 | |||||||||||||
| 未實現外幣兌換損失（利益） | 11,467 | (17,813) | (2,047) | (747) | (291) | (3,408) | 203 | |||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | (7,937) | 1,631 | 0 | 0 | (6,356) | (17,327) | (4,114) | ||||||||||||||||||
| 其他項目 | (623) | (611) | (764) | (819) | (2,309) | (971) | (584) | 0 | 1,162 | 15 | ||||||||||||||||
| 收益費損項目合計 | 84,183 | 55,238 | 80,676 | 115,509 | 109,491 | 115,800 | 41,232 | 191,094 | 33,683 | 153,250 | 132,232 | (34,393) | (36,210) | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 44,629 | 154,900 | 218 | 69,445 | (72,436) | 128,375 | 999 | |||||||||||||||||||
| 應收票據（增加）減少 | 166,093 | 334,135 | 237,135 | 347,161 | 164,166 | (4,685) | (267,538) | 233,324 | 127,062 | 499,821 | 12,831 | 23,477 | (256,021) | |||||||||||||
| 應收帳款（增加）減少 | (116,621) | (9,754) | 272,109 | 234,439 | (428,508) | (106,778) | 267,543 | (82,809) | 76,557 | 54,475 | (253,595) | (28,749) | (122,089) | |||||||||||||
| 其他應收款（增加）減少 | 222 | (4,849) | 25,038 | 10,846 | ||||||||||||||||||||||
| 存貨（增加）減少 | (388,103) | (300,810) | (370,447) | (369,937) | (330,665) | (229,627) | 20,484 | (355,529) | (454,289) | (159,016) | (426,689) | (467,655) | (573,226) | |||||||||||||
| 預付款項（增加）減少 | 1,624 | 14,785 | (2,933) | (27,454) | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (35,387) | 71,093 | (6,918) | (37,431) | (20,700) | (73,206) | 109,510 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (327,543) | 259,500 | 154,202 | 227,069 | (640,891) | (335,269) | 73,793 | (141,650) | (253,831) | 362,684 | (762,725) | (381,635) | (873,359) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 202,115 | 138,037 | 246,715 | 115,698 | ||||||||||||||||||||||
| 應付票據增加（減少） | (189,226) | (112,746) | 179,537 | 50,006 | (408,676) | 337,286 | 165,599 | (232,219) | 258,185 | (116,536) | 213,660 | (66,251) | 62,603 | |||||||||||||
| 應付帳款增加（減少） | 263,698 | (122,956) | (265,195) | (474,989) | 172,730 | 52,718 | (354,915) | 26,549 | 243,060 | 93,528 | (109,977) | 65,463 | 273,522 | |||||||||||||
| 其他應付款增加（減少） | (63,800) | (224,304) | 25,076 | (155,252) | (206,851) | 33,889 | (77,074) | (131,387) | 12,072 | (9,410) | (28,149) | (21,380) | 118,179 | |||||||||||||
| 負債準備增加（減少） | 25,249 | 2,939 | (18,469) | (19,744) | 1,539 | 2,298 | (3,985) | 13,121 | 11,592 | 20,459 | 38,584 | 15,819 | 7,596 | |||||||||||||
| 其他流動負債增加（減少） | 48,207 | 49,701 | 20,593 | 4,573 | 72,489 | 23,341 | (29,068) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 3,292 | (2) | 367 | 1,825 | 1,358 | 351 | 1,553 | 7,125 | 2,959 | 283 | 2,259 | 1,289 | (2,327) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 289,535 | (269,331) | 188,624 | (477,883) | (214,686) | 445,694 | (41,670) | (313,136) | 872,951 | (60,547) | 332,341 | 182,060 | 734,982 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (38,008) | (9,831) | 342,826 | (250,814) | (855,577) | 110,425 | 32,123 | (454,786) | 619,120 | 302,137 | (430,384) | (199,575) | (138,377) | |||||||||||||
| 調整項目合計 | 46,175 | 45,407 | 423,502 | (135,305) | (746,086) | 226,225 | 73,355 | (263,692) | 652,803 | 455,387 | (298,152) | (233,968) | (174,587) | |||||||||||||
| 營運產生之現金流入（流出） | (70,833) | 13,789 | 222,901 | (275,778) | (730,692) | 166,747 | 206,106 | (334,133) | 761,302 | 327,189 | (393,189) | (165,740) | (101,527) | |||||||||||||
| 收取之利息 | 10,330 | 7,676 | 4,587 | (250) | 6,803 | 10,272 | 23,147 | 18,295 | 8,878 | 26,296 | 18,442 | 15,576 | 12,116 | |||||||||||||
| 支付之利息 | (6,068) | (8,632) | (5,347) | (6,037) | (7,780) | (14,623) | (16,240) | (19,253) | (6,802) | (17,123) | (27,252) | (5,910) | (26,142) | |||||||||||||
| 退還（支付）之所得稅 | (1,781) | 353 | (202) | 62,723 | (4,778) | (39,354) | (529) | (5,714) | 32 | (40,478) | (5,387) | 2,291 | 3,034 | |||||||||||||
| 營業活動之淨現金流入（流出） | (68,352) | 13,186 | 221,939 | (219,342) | (736,447) | 123,042 | 212,484 | (340,805) | 763,410 | 295,884 | (407,386) | (153,783) | (112,519) | |||||||||||||
| 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 | 0 | 85 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (317,778) | (264,880) | (691,857) | (305,859) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 295,768 | 240,009 | 811,824 | 156,875 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,710) | (26,439) | (39,028) | (31,527) | (39,621) | (84,627) | (94,662) | (98,274) | (106,069) | (44,428) | (616,030) | (146,933) | (164,305) | |||||||||||||
| 處分不動產、廠房及設備 | 1,892 | 10,266 | 2,335 | (17,011) | 18,629 | 10,534 | (2,573) | |||||||||||||||||||
| 取得無形資產 | (14) | (137) | (754) | (207) | (35) | 0 | (7) | (842) | (7,050) | (1,647) | (7,294) | (10,534) | (3,390) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (1,775) | (773,395) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | (784) | 23,846 | 264,780 | (283,463) | (26,148) | (654) | 2,671 | 196,199 | 6,872 | 7,070 | |||||||||||||||
| 其他非流動資產減少 | 259 | 0 | 30,214 | (5,110) | 0 | 0 | ||||||||||||||||||||
| 預付設備款增加 | (20,891) | (31,596) | (2,785) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (69,474) | (73,476) | 109,949 | (244,143) | 302,024 | (817,798) | (361,757) | (76,738) | (653,014) | (38,031) | (425,373) | (149,931) | (159,235) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 563,967 | 314,451 | 578,588 | 659,430 | 452,660 | 188,903 | 657,873 | 182,469 | 797,655 | 1,021,531 | 0 | |||||||||||||||
| 短期借款減少 | (317,461) | (112,217) | (485,354) | (296,140) | (534,269) | (164,473) | (350,803) | (553,962) | (680,340) | (771,767) | 948,780 | 321,827 | 213,239 | |||||||||||||
| 償還公司債 | 0 | (336,675) | (304,530) | 0 | 0 | (87,998) | (215,098) | (37,466) | ||||||||||||||||||
| 存入保證金增加 | 980 | 1,512 | (5,704) | 826 | (1,896) | (3,907) | (34,226) | 61,647 | 1,813 | 12,688 | (4,466) | |||||||||||||||
| 發放現金股利 | 0 | (72,772) | 0 | (83,753) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (4,731) | 0 | 0 | 0 | 0 | 0 | (10,218) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 242,755 | (205,701) | (212,104) | 273,785 | (92,879) | 652,304 | 198,885 | (423,496) | 7,852 | 36,479 | 918,706 | 325,415 | 201,996 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (72,490) | 35,445 | 47,225 | (62,284) | 66,890 | (17,147) | 11,735 | (49,382) | (12,677) | (35,165) | 25,872 | 137 | (19,203) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 32,439 | (230,546) | 167,009 | (251,984) | (460,412) | (59,599) | 61,347 | (890,421) | 105,571 | 259,167 | 111,819 | 21,838 | (88,961) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 300,850 | 382,796 | 404,592 | 523,194 | 343,096 | 277,521 | 181,821 | |||||||||||||
| 期末現金及約當現金餘額 | 32,439 | (230,546) | 167,009 | (251,984) | (460,412) | (59,599) | 417,768 | 300,850 | 382,796 | 404,592 | 523,194 | 343,096 | 277,521 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 748,438 | 8.28% | 671,369 | 8.27% | 898,784 | 10.18% | 449,654 | 4.52% | 443,712 | 4.8% | 412,939 | 4.64% | 417,768 | 4.99% | 300,850 | 3.84% | 382,796 | 4.97% | 404,592 | 4.92% | 523,194 | 5.53% | 343,096 | 4.27% | 277,521 | 4.06% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (188,696) | -2.32% | 39,742 | 0.47% | 538,706 | 5.84% | (352,829) | -3.47% | 223,879 | 2.43% | 322,824 | 3.18% | 72,267 | 0.68% | 7,335 | 0.07% | 357,472 | 3.24% | (122,321) | -1.12% | (328,356) | -2.71% | 723,382 | 5.57% | 596,476 | 5.15% |
| 本期稅前淨利（淨損） | (188,696) | -53.04% | 39,742 | 6.45% | 538,706 | 56.89% | (352,829) | -878.1% | 223,879 | 57.16% | 322,824 | 22.16% | 72,267 | 10.75% | 7,335 | 2.08% | 357,472 | 17.17% | (122,321) | -14.63% | (328,356) | 203.98% | 723,382 | 263.03% | 596,476 | 72.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 294,740 | 82.85% | 358,549 | 58.15% | 406,859 | 42.96% | 410,642 | 1021.98% | 340,639 | 86.97% | 424,109 | 29.12% | 457,090 | 68.01% | 444,652 | 126.21% | 460,197 | 22.1% | 516,281 | 61.76% | 421,144 | -261.62% | 363,615 | 132.21% | 309,545 | 37.53% |
| 攤銷費用 | 6,323 | 1.78% | 1,797 | 0.29% | 2,745 | 0.29% | 4,993 | 12.43% | 5,663 | 1.45% | 9,155 | 0.63% | 13,062 | 1.94% | 15,723 | 4.46% | 17,178 | 0.82% | 20,216 | 2.42% | 18,726 | -11.63% | 14,971 | 5.44% | 12,034 | 1.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,756) | -2.74% | (12,819) | -2.08% | 15,114 | 1.6% | 46,358 | 115.37% | 1,521 | 0.39% | 16,488 | 1.13% | (6,014) | -0.89% | (8,064) | -2.29% | 19,111 | 0.92% | 60,732 | 7.27% | 66,971 | -41.6% | (5,404) | -1.96% | 7,193 | 0.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (1,580) | -0.26% | 4,769 | 0.5% | (4,588) | -11.42% | 554 | 0.14% | (9,976) | -0.68% | 4,008 | 0.6% | 10,375 | 2.94% | (80,681) | -3.87% | 11,822 | 1.41% | 151,052 | -93.83% | (493,856) | -179.57% | (236,461) | -28.67% |
| 利息費用 | 34,657 | 9.74% | 35,911 | 5.82% | 29,890 | 3.16% | 29,285 | 72.88% | 42,740 | 10.91% | 87,882 | 6.03% | 110,051 | 16.37% | 73,115 | 20.75% | 61,264 | 2.94% | 88,707 | 10.61% | 71,071 | -44.15% | 45,648 | 16.6% | 102,165 | 12.39% |
| 利息收入 | (22,866) | -6.43% | (18,565) | -3.01% | (23,103) | -2.44% | (18,023) | -44.85% | (34,079) | -8.7% | (42,797) | -2.94% | (66,896) | -9.95% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (20) | -0.01% | (842) | -0.14% | (146) | -0.02% | 1,128 | 2.81% | 2,742 | 0.7% | (5) | 0% | (1,293) | -0.19% | (2,665) | -0.76% | (3,371) | -0.16% | (1,935) | -0.23% | (4,893) | 3.04% | (8,180) | -2.97% | (6,907) | -0.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,884 | 0.53% | (16,679) | -2.71% | (694,237) | -73.31% | (775) | -1.93% | 7,663 | 1.96% | 4,131 | 0.28% | 6,514 | 0.97% | ||||||||||||
| 未實現銷貨利益（損失） | 11,077 | 3.11% | 11,003 | 1.78% | 15,667 | 1.65% | 24,801 | 61.72% | 8,936 | 2.28% | 13,868 | 0.95% | 10,393 | 1.55% | 10,586 | 3% | 7,745 | 0.37% | 9,950 | 1.19% | 9,278 | -5.76% | 12,208 | 4.44% | 10,436 | 1.27% |
| 已實現銷貨損失（利益） | (11,016) | -3.1% | (11,674) | -1.89% | (17,138) | -1.81% | (30,159) | -75.06% | (13,285) | -3.39% | (10,036) | -0.69% | (10,503) | -1.56% | (7,566) | -2.15% | (9,565) | -0.46% | (9,525) | -1.14% | (12,475) | 7.75% | (10,706) | -3.89% | (7,781) | -0.94% |
| 未實現外幣兌換損失（利益） | 8,831 | 2.48% | (9,568) | -1.55% | (843) | -0.09% | (579) | -1.44% | 3,170 | 0.81% | (2,316) | -0.16% | (1,268) | -0.19% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | (8,838) | -1.43% | 1,631 | 0.17% | (297) | -0.74% | (10,959) | -2.8% | 0 | 0% | (25,404) | -1.22% | (30,656) | -3.67% | (4,656) | 2.89% | ||||||||
| 其他項目 | (2,473) | -0.7% | (2,874) | -0.47% | (3,268) | -0.35% | (3,267) | -8.13% | (3,222) | -0.82% | (2,117) | -0.15% | (2,309) | -0.34% | 0 | 0% | 1,201 | 0.44% | 58 | 0.01% | ||||||
| 收益費損項目合計 | 311,381 | 87.53% | 323,821 | 52.52% | (262,060) | -27.67% | 484,956 | 1206.93% | 385,232 | 98.36% | 539,601 | 37.05% | 524,646 | 78.06% | 568,698 | 161.42% | 406,506 | 19.52% | 637,828 | 76.3% | 656,073 | -407.56% | (161,174) | -58.6% | 137,203 | 16.63% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 45,436 | 7.37% | (44,164) | -4.66% | 71,626 | 178.26% | (70,519) | -18% | 128,911 | 8.85% | 1,933 | 0.29% | ||||||||||||
| 應收票據（增加）減少 | 79,599 | 22.38% | 314,956 | 51.08% | 503,398 | 53.16% | (705,044) | -1754.67% | (105,307) | -26.89% | (26,942) | -1.85% | (318,887) | -47.45% | 464,480 | 131.84% | (280,648) | -13.48% | 638,069 | 76.33% | 279,895 | -173.87% | (407,333) | -148.11% | (283,380) | -34.36% |
| 應收帳款（增加）減少 | (6,811) | -1.91% | (57,328) | -9.3% | 275,159 | 29.06% | 332,921 | 828.55% | (413,415) | -105.55% | (28,242) | -1.94% | 34,896 | 5.19% | (306,503) | -87% | 253,539 | 12.18% | (14,292) | -1.71% | (271,590) | 168.71% | (391,382) | -142.31% | (79,483) | -9.64% |
| 其他應收款（增加）減少 | (4,323) | -1.22% | 114,043 | 18.5% | (107,535) | -11.36% | 3,446 | 8.58% | ||||||||||||||||||
| 存貨（增加）減少 | (228,948) | -64.36% | (18,420) | -2.99% | 560,413 | 59.18% | (587,482) | -1462.09% | (52,691) | -13.45% | 56,121 | 3.85% | 347,038 | 51.64% | (63,797) | -18.11% | 44,214 | 2.12% | 578,867 | 69.25% | (544,162) | 338.04% | (144,957) | -52.71% | (356,043) | -43.16% |
| 預付款項（增加）減少 | (94,012) | -26.43% | (33,292) | -5.4% | 89,455 | 9.45% | (40,768) | -101.46% | ||||||||||||||||||
| 其他流動資產（增加）減少 | (17,593) | -4.95% | 26,566 | 4.31% | 11,343 | 1.2% | 60,348 | 150.19% | (36,762) | -9.39% | (67,173) | -4.61% | (2,412) | -0.36% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (272,088) | -76.48% | 391,961 | 63.57% | 1,288,069 | 136.02% | (864,953) | -2152.64% | (607,517) | -155.11% | 75,125 | 5.16% | 6,151 | 0.92% | 281,318 | 79.85% | 91,061 | 4.37% | 1,224,458 | 146.48% | (618,440) | 384.18% | (252,404) | -91.78% | (524,070) | -63.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 34,019 | 9.56% | (52,026) | -8.44% | 104,470 | 11.03% | (53,170) | -132.33% | ||||||||||||||||||
| 應付票據增加（減少） | 292,454 | 82.21% | 96,937 | 15.72% | (400,569) | -42.3% | 20,967 | 52.18% | 166,334 | 42.47% | 430,589 | 29.56% | 344,801 | 51.3% | (200,913) | -57.03% | 337,630 | 16.21% | (350,411) | -41.92% | 303,113 | -188.3% | 218,679 | 79.51% | 60,199 | 7.3% |
| 應付帳款增加（減少） | 169,818 | 47.74% | (248,587) | -40.32% | (547,905) | -57.86% | 1,004,062 | 2498.85% | 122,993 | 31.4% | 214,982 | 14.76% | (309,100) | -45.99% | (177,031) | -50.25% | 361,160 | 17.34% | (232,706) | -27.84% | (147,989) | 91.93% | 2,865 | 1.04% | 145,916 | 17.69% |
| 其他應付款增加（減少） | (35,526) | -9.99% | (32,837) | -5.33% | 265,297 | 28.01% | (109,951) | -273.64% | 4,049 | 1.03% | 159,192 | 10.93% | (67,328) | -10.02% | (158,246) | -44.92% | 74,165 | 3.56% | (6,587) | -0.79% | 75,447 | -46.87% | 3,157 | 1.15% | 234,214 | 28.39% |
| 負債準備增加（減少） | 44,300 | 12.45% | 32,487 | 5.27% | (6,085) | -0.64% | (14,064) | -35% | 21,709 | 5.54% | 13,685 | 0.94% | (3,985) | -0.59% | (44,676) | -12.68% | 26,522 | 1.27% | 21,859 | 2.61% | 56,624 | -35.18% | 31,191 | 11.34% | 14,478 | 1.76% |
| 其他流動負債增加（減少） | 11,656 | 3.28% | 29,670 | 4.81% | (18,511) | -1.95% | (42,609) | -106.04% | 44,405 | 11.34% | 19,223 | 1.32% | (26,993) | -4.02% | ||||||||||||
| 淨確定福利負債增加(減少) | 6,217 | 1.75% | 3,269 | 0.53% | 6,830 | 0.72% | 2,459 | 6.12% | 2,180 | 0.56% | 2,100 | 0.14% | 4,590 | 0.68% | 4,716 | 1.34% | 2,061 | 0.1% | 4,911 | 0.59% | 4,801 | -2.98% | 2,794 | 1.02% | 489 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 522,938 | 147% | (171,087) | -27.75% | (596,473) | -62.99% | 807,694 | 2010.14% | 443,887 | 113.33% | 698,081 | 47.93% | 140,268 | 20.87% | (471,896) | -133.95% | 1,244,469 | 59.76% | (786,065) | -94.04% | 239,761 | -148.94% | (12,257) | -4.46% | 724,106 | 87.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 250,850 | 70.51% | 220,874 | 35.82% | 691,596 | 73.03% | (57,259) | -142.5% | (163,630) | -41.78% | 773,206 | 53.08% | 146,419 | 21.79% | (190,578) | -54.09% | 1,335,530 | 64.14% | 438,393 | 52.44% | (378,679) | 235.24% | (264,661) | -96.23% | 200,036 | 24.25% |
| 調整項目合計 | 562,231 | 158.04% | 544,695 | 88.34% | 429,536 | 45.36% | 427,697 | 1064.43% | 221,602 | 56.58% | 1,312,807 | 90.13% | 671,065 | 99.85% | 378,120 | 107.33% | 1,742,036 | 83.66% | 1,076,221 | 128.75% | 277,394 | -172.32% | (425,835) | -154.84% | 337,239 | 40.88% |
| 營運產生之現金流入（流出） | 373,535 | 105% | 584,437 | 94.79% | 968,242 | 102.25% | 74,868 | 186.33% | 445,481 | 113.74% | 1,635,631 | 112.29% | 743,332 | 110.6% | 385,455 | 109.41% | 2,099,508 | 100.82% | 953,900 | 114.11% | (50,962) | 31.66% | 297,547 | 108.19% | 933,715 | 113.2% |
| 收取之利息 | 22,937 | 6.45% | 19,087 | 3.1% | 22,610 | 2.39% | 17,945 | 44.66% | 34,079 | 8.7% | 42,797 | 2.94% | 66,896 | 9.95% | 55,055 | 15.63% | 50,910 | 2.44% | 48,076 | 5.75% | 64,292 | -39.94% | 86,653 | 31.51% | 60,883 | 7.38% |
| 支付之利息 | (34,016) | -9.56% | (30,809) | -5% | (32,204) | -3.4% | (29,083) | -72.38% | (45,360) | -11.58% | (83,773) | -5.75% | (98,617) | -14.67% | (72,233) | -20.5% | (61,577) | -2.96% | (89,803) | -10.74% | (84,870) | 52.72% | (45,551) | -16.56% | (115,651) | -14.02% |
| 退還（支付）之所得稅 | (6,707) | -1.89% | 43,851 | 7.11% | (11,666) | -1.23% | (23,549) | -58.61% | (42,535) | -10.86% | (138,063) | -9.48% | (39,531) | -5.88% | (15,973) | -4.53% | (6,474) | -0.31% | (76,246) | -9.12% | (89,437) | 55.56% | (63,630) | -23.14% | (54,092) | -6.56% |
| 營業活動之淨現金流入（流出） | 355,749 | 100% | 616,566 | 100% | 946,982 | 100% | 40,181 | 100% | 391,665 | 100% | 1,456,592 | 100% | 672,080 | 100% | 352,304 | 100% | 2,082,367 | 100% | 835,927 | 100% | (160,977) | 100% | 275,019 | 100% | 824,855 | 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 | 0 | 0% | (2,341) | 0.59% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,451,329) | 332.71% | (1,238,038) | 312.08% | (1,760,236) | -1948.72% | (1,313,195) | 429.42% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,202,187 | -275.59% | 1,020,569 | -257.26% | 1,944,572 | 2152.79% | 1,198,742 | -392% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (84,407) | 19.35% | (129,110) | 32.55% | (128,978) | -142.79% | (180,826) | 59.13% | (166,584) | 296.52% | (247,465) | 19.75% | (401,667) | 51.91% | (421,150) | 38.6% | (349,247) | 122.77% | (636,863) | 99.44% | (991,154) | 93.52% | (520,838) | 96.37% | (534,072) | 95.1% |
| 處分不動產、廠房及設備 | 6,058 | -1.39% | 33,855 | -8.53% | 14,128 | 15.64% | 31,198 | -10.2% | 54,553 | -97.11% | 15,729 | -1.26% | 1,671 | -0.22% | ||||||||||||
| 取得無形資產 | (5,141) | 1.18% | (3,507) | 0.88% | (1,291) | -1.43% | (2,207) | 0.72% | (1,627) | 2.9% | 0 | 0% | (1,549) | 0.2% | (13,549) | 1.24% | (9,070) | 3.19% | (5,430) | 0.85% | (20,393) | 1.92% | (29,423) | 5.44% | (18,869) | 3.36% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (84,008) | 149.54% | (773,395) | 61.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,541) | 0.89% | (10,064) | 17.91% | 1,913 | -0.15% | (273,928) | 35.4% | (564,124) | 51.7% | 13,011 | -4.57% | (18,731) | 2.92% | (51,643) | 4.87% | 6,074 | -1.12% | (14,786) | 2.63% | ||||
| 其他非流動資產減少 | 4,037 | -0.93% | 0 | 0% | 45,219 | 50.06% | 1,787 | -0.58% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (107,623) | 24.67% | (74,594) | 18.8% | (23,086) | -25.56% | (41,304) | 13.51% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (436,218) | 100% | (396,707) | 100% | 90,328 | 100% | (305,805) | 100% | (56,179) | 100% | (1,253,175) | 100% | (773,832) | 100% | (1,091,077) | 100% | (284,465) | 100% | (640,425) | 100% | (1,059,809) | 100% | (540,478) | 100% | (561,604) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,988,275 | 1182.25% | 1,729,880 | -411.16% | 2,385,238 | -417.01% | 2,779,632 | 811.65% | 1,770,858 | -466.65% | 1,172,824 | -1158.4% | 3,488,197 | 1243.89% | 2,847,207 | 426.93% | 4,759,922 | -283.29% | 5,497,171 | -1633.82% | 0 | 0% | ||||
| 短期借款減少 | (1,735,386) | -1031.88% | (1,734,278) | 412.21% | (2,634,948) | 460.66% | (2,330,118) | -680.39% | (1,993,948) | 525.44% | (1,882,259) | 1859.11% | (3,285,728) | -1171.69% | (2,525,006) | -378.62% | (5,544,948) | 330.01% | (5,485,017) | 1630.21% | 415,130 | 30.49% | (73,621) | -21.75% | (524,943) | 334.52% |
| 償還公司債 | 0 | 0% | (360,202) | 85.61% | (304,530) | 53.24% | (4,567) | -1.33% | (443,200) | 116.79% | 0 | 0% | (834,287) | 49.65% | (397,039) | 118% | (47,891) | -3.52% | ||||||||
| 存入保證金增加 | 10,161 | 6.04% | 16,641 | -3.96% | 0 | 0% | 15,517 | -4.09% | 13,500 | -13.33% | 0 | 0% | 0 | 0% | 0 | 0% | 48,424 | -14.39% | 12,407 | 0.91% | 12,688 | 3.75% | 8,745 | -5.57% | ||
| 發放現金股利 | (45,847) | -27.26% | (72,772) | 17.3% | 0 | 0% | (83,753) | -24.46% | (109,480) | 28.85% | 0 | 0% | (12,159) | -4.34% | (122,402) | -18.35% | 0 | 0% | 0 | 0% | (312,360) | -22.94% | (306,236) | -90.48% | 0 | 0% |
| 庫藏股票買回成本 | (49,026) | -29.15% | 0 | 0% | (27,262) | -7.96% | 0 | 0% | (12,474) | -4.45% | (9,352) | -1.4% | (11,225) | 0.67% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 168,177 | 100% | (420,731) | 100% | (571,988) | 100% | 342,468 | 100% | (379,485) | 100% | (101,245) | 100% | 280,426 | 100% | 666,902 | 100% | (1,680,226) | 100% | (336,461) | 100% | 1,361,477 | 100% | 338,448 | 100% | (156,922) | 100% |
| 匯率變動對現金及約當現金之影響 | (10,639) | (26,543) | (16,192) | (70,902) | 74,772 | (107,001) | (61,756) | (10,075) | (139,472) | 22,357 | 39,407 | (7,414) | (10,629) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 77,069 | (227,415) | 449,130 | 5,942 | 30,773 | (4,829) | 116,918 | (81,946) | (21,796) | (118,602) | 180,098 | 65,575 | 95,700 | |||||||||||||
| 期初現金及約當現金餘額 | 671,369 | 898,784 | 449,654 | 443,712 | 412,939 | 417,768 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 748,438 | 671,369 | 898,784 | 449,654 | 443,712 | 412,939 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 748,438 | 671,369 | 898,784 | 449,654 | 443,712 | 412,939 | 417,768 | 300,850 | 382,796 | 404,592 | 523,194 | 343,096 | 277,521 | |||||||||||||
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
艾美特-KY(1626) 2024年第4季「營業活動之現金流」單季為NT$-6,835萬元、較上一季衰退-121.98%；而今年初至今累積為NT$3.56億元、較去年同期衰退-42.3%。
單季
艾美特-KY(1626) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-6,835萬元，較上一季衰退-121.98%，為過去11年同期中的第7高。
同時艾美特-KY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32.2%、-20.64%與16.35%。
其中稅前淨利為NT$-1.17億元，收益費損相關之調整項目為NT$8,418萬元，所得稅/利息等之影響數為NT$248萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.56億元，較去年同期衰退-42.3%，為過去11年同期中的第8高。
同時艾美特-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為106.87%、-24.57%與15.46%。
其中稅前淨利為NT$-1.89億元，收益費損相關之調整項目為NT$3.11億元，所得稅/利息等之影響數為NT$-1,779萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (117,008) | (31,618) | (200,601) | (140,473) | 15,394 | (59,478) | 132,751 | (70,441) | 108,499 | (128,198) | (95,037) | 68,228 | 73,060 | |||||||||||||
| 收益費損項目合計 | 84,183 | 55,238 | 80,676 | 115,509 | 109,491 | 115,800 | 41,232 | 191,094 | 33,683 | 153,250 | 132,232 | (34,393) | (36,210) | |||||||||||||
| 折舊費用 | 69,618 | 82,825 | 100,839 | 104,723 | 86,434 | 95,471 | 109,897 | 115,677 | 111,391 | 124,169 | 110,998 | 97,775 | 95,294 | |||||||||||||
| 攤銷費用 | 2,818 | 466 | 420 | 1,161 | 1,315 | 2,865 | 2,520 | 3,994 | 4,162 | 5,109 | 4,868 | 3,196 | 3,215 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (38,008) | (9,831) | 342,826 | (250,814) | (855,577) | 110,425 | 32,123 | (454,786) | 619,120 | 302,137 | (430,384) | (199,575) | (138,377) | |||||||||||||
| 營業活動之淨現金流入（流出） | (68,352) | 13,186 | 221,939 | (219,342) | (736,447) | 123,042 | 212,484 | (340,805) | 763,410 | 295,884 | (407,386) | (153,783) | (112,519) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (188,696) | -2.32% | 39,742 | 0.47% | 538,706 | 5.84% | (352,829) | -3.47% | 223,879 | 2.43% | 322,824 | 3.18% | 72,267 | 0.68% | 7,335 | 0.07% | 357,472 | 3.24% | (122,321) | -1.12% | (328,356) | -2.71% | 723,382 | 5.57% | 596,476 | 5.15% |
| 收益費損項目合計 | 311,381 | 87.53% | 323,821 | 52.52% | (262,060) | -27.67% | 484,956 | 1206.93% | 385,232 | 98.36% | 539,601 | 37.05% | 524,646 | 78.06% | 568,698 | 161.42% | 406,506 | 19.52% | 637,828 | 76.3% | 656,073 | -407.56% | (161,174) | -58.6% | 137,203 | 16.63% |
| 折舊費用 | 294,740 | 82.85% | 358,549 | 58.15% | 406,859 | 42.96% | 410,642 | 1021.98% | 340,639 | 86.97% | 424,109 | 29.12% | 457,090 | 68.01% | 444,652 | 126.21% | 460,197 | 22.1% | 516,281 | 61.76% | 421,144 | -261.62% | 363,615 | 132.21% | 309,545 | 37.53% |
| 攤銷費用 | 6,323 | 1.78% | 1,797 | 0.29% | 2,745 | 0.29% | 4,993 | 12.43% | 5,663 | 1.45% | 9,155 | 0.63% | 13,062 | 1.94% | 15,723 | 4.46% | 17,178 | 0.82% | 20,216 | 2.42% | 18,726 | -11.63% | 14,971 | 5.44% | 12,034 | 1.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 250,850 | 70.51% | 220,874 | 35.82% | 691,596 | 73.03% | (57,259) | -142.5% | (163,630) | -41.78% | 773,206 | 53.08% | 146,419 | 21.79% | (190,578) | -54.09% | 1,335,530 | 64.14% | 438,393 | 52.44% | (378,679) | 235.24% | (264,661) | -96.23% | 200,036 | 24.25% |
| 營業活動之淨現金流入（流出） | 355,749 | 100% | 616,566 | 100% | 946,982 | 100% | 40,181 | 100% | 391,665 | 100% | 1,456,592 | 100% | 672,080 | 100% | 352,304 | 100% | 2,082,367 | 100% | 835,927 | 100% | (160,977) | 100% | 275,019 | 100% | 824,855 | 100% |
投資活動之淨現金流
艾美特-KY(1626) 2024年第4季「投資活動之淨現金流」單季為NT$-6,947萬元、較上一季成長74.09%；而今年初至今累積為NT$-4.36億元、較去年同期衰退-9.96%。
單季
艾美特-KY(1626) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,947萬元，較上一季成長74.09%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.36億元，較去年同期衰退-9.96%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (69,474) | (73,476) | 109,949 | (244,143) | 302,024 | (817,798) | (361,757) | (76,738) | (653,014) | (38,031) | (425,373) | (149,931) | (159,235) | |||||||||||||
| 取得不動產、廠房及設備 | (28,710) | (26,439) | (39,028) | (31,527) | (39,621) | (84,627) | (94,662) | (98,274) | (106,069) | (44,428) | (616,030) | (146,933) | (164,305) | |||||||||||||
| 處分不動產、廠房及設備 | 1,892 | 10,266 | 2,335 | (17,011) | 18,629 | 10,534 | (2,573) | |||||||||||||||||||
| 取得無形資產 | (14) | (137) | (754) | (207) | (35) | 0 | (7) | (842) | (7,050) | (1,647) | (7,294) | (10,534) | (3,390) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 85 | ||||||||||||||||||||||||
| 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 | (317,778) | (264,880) | (691,857) | (305,859) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 295,768 | 240,009 | 811,824 | 156,875 | ||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (436,218) | 100% | (396,707) | 100% | 90,328 | 100% | (305,805) | 100% | (56,179) | 100% | (1,253,175) | 100% | (773,832) | 100% | (1,091,077) | 100% | (284,465) | 100% | (640,425) | 100% | (1,059,809) | 100% | (540,478) | 100% | (561,604) | 100% |
| 取得不動產、廠房及設備 | (84,407) | 19.35% | (129,110) | 32.55% | (128,978) | -142.79% | (180,826) | 59.13% | (166,584) | 296.52% | (247,465) | 19.75% | (401,667) | 51.91% | (421,150) | 38.6% | (349,247) | 122.77% | (636,863) | 99.44% | (991,154) | 93.52% | (520,838) | 96.37% | (534,072) | 95.1% |
| 處分不動產、廠房及設備 | 6,058 | -1.39% | 33,855 | -8.53% | 14,128 | 15.64% | 31,198 | -10.2% | 54,553 | -97.11% | 15,729 | -1.26% | 1,671 | -0.22% | ||||||||||||
| 取得無形資產 | (5,141) | 1.18% | (3,507) | 0.88% | (1,291) | -1.43% | (2,207) | 0.72% | (1,627) | 2.9% | 0 | 0% | (1,549) | 0.2% | (13,549) | 1.24% | (9,070) | 3.19% | (5,430) | 0.85% | (20,393) | 1.92% | (29,423) | 5.44% | (18,869) | 3.36% |
| 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% | (129,040) | 16.68% | ||||||||||||||||||||||
| 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% | (2,341) | 0.59% | ||||||||||||||||||||||
| 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 | (1,451,329) | 332.71% | (1,238,038) | 312.08% | (1,760,236) | -1948.72% | (1,313,195) | 429.42% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,202,187 | -275.59% | 1,020,569 | -257.26% | 1,944,572 | 2152.79% | 1,198,742 | -392% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
艾美特-KY(1626) 2024年第4季「籌資活動之淨現金流」單季為NT$2.43億元、較上一季成長197.26%；而今年初至今累積為NT$1.68億元、較去年同期成長139.97%。
單季
艾美特-KY(1626) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$2.43億元，較上一季成長197.26%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.68億元，較去年同期成長139.97%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 242,755 | (205,701) | (212,104) | 273,785 | (92,879) | 652,304 | 198,885 | (423,496) | 7,852 | 36,479 | 918,706 | 325,415 | 201,996 | |||||||||||||
| 短期借款增加 | 563,967 | 314,451 | 578,588 | 659,430 | 452,660 | 188,903 | 657,873 | 182,469 | 797,655 | 1,021,531 | 0 | |||||||||||||||
| 短期借款減少 | (317,461) | (112,217) | (485,354) | (296,140) | (534,269) | (164,473) | (350,803) | (553,962) | (680,340) | (771,767) | 948,780 | 321,827 | 213,239 | |||||||||||||
| 發行公司債 | 295,780 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | (336,675) | (304,530) | 0 | 0 | (87,998) | (215,098) | (37,466) | ||||||||||||||||||
| 舉借長期借款 | 0 | 99 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 13 | (132) | (9,847) | (10,472) | 0 | 0 | |||||||||||||||||||
| 發放現金股利 | 0 | (72,772) | 0 | (83,753) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (4,731) | 0 | 0 | 0 | 0 | 0 | (10,218) | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 168,177 | 100% | (420,731) | 100% | (571,988) | 100% | 342,468 | 100% | (379,485) | 100% | (101,245) | 100% | 280,426 | 100% | 666,902 | 100% | (1,680,226) | 100% | (336,461) | 100% | 1,361,477 | 100% | 338,448 | 100% | (156,922) | 100% |
| 短期借款增加 | 1,988,275 | 1182.25% | 1,729,880 | -411.16% | 2,385,238 | -417.01% | 2,779,632 | 811.65% | 1,770,858 | -466.65% | 1,172,824 | -1158.4% | 3,488,197 | 1243.89% | 2,847,207 | 426.93% | 4,759,922 | -283.29% | 5,497,171 | -1633.82% | 0 | 0% | ||||
| 短期借款減少 | (1,735,386) | -1031.88% | (1,734,278) | 412.21% | (2,634,948) | 460.66% | (2,330,118) | -680.39% | (1,993,948) | 525.44% | (1,882,259) | 1859.11% | (3,285,728) | -1171.69% | (2,525,006) | -378.62% | (5,544,948) | 330.01% | (5,485,017) | 1630.21% | 415,130 | 30.49% | (73,621) | -21.75% | (524,943) | 334.52% |
| 發行公司債 | 0 | 0% | 396,572 | -104.5% | 295,780 | -292.14% | 0 | 0% | 494,578 | 74.16% | 0 | 0% | 0 | 0% | 1,294,191 | 95.06% | ||||||||||
| 償還公司債 | 0 | 0% | (360,202) | 85.61% | (304,530) | 53.24% | (4,567) | -1.33% | (443,200) | 116.79% | 0 | 0% | (834,287) | 49.65% | (397,039) | 118% | (47,891) | -3.52% | ||||||||
| 舉借長期借款 | 0 | 0% | 8,683 | 2.54% | 0 | 0% | 0 | 0% | 92,285 | 32.91% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,726) | 1.53% | (132) | -0.04% | (42,730) | 11.26% | (45,295) | 44.74% | 0 | 0% | (49,121) | 31.3% | ||||||||||||
| 發放現金股利 | (45,847) | -27.26% | (72,772) | 17.3% | 0 | 0% | (83,753) | -24.46% | (109,480) | 28.85% | 0 | 0% | (12,159) | -4.34% | (122,402) | -18.35% | 0 | 0% | 0 | 0% | (312,360) | -22.94% | (306,236) | -90.48% | 0 | 0% |
| 庫藏股票買回成本 | (49,026) | -29.15% | 0 | 0% | (27,262) | -7.96% | 0 | 0% | (12,474) | -4.45% | (9,352) | -1.4% | (11,225) | 0.67% | ||||||||||||
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