1626
12.2
TWD-0.15 (-1.21%)
2025.05.23收盤
艾美特-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (65,360) | (66,008) | (34,769) | 526,484 | (46,594) | (59,877) | 45,961 | (62,717) | 56,183 | 50,107 | 23,165 | (259,055) | 281,273 | 53,341 | ||||||||||||||
| 本期稅前淨利（淨損） | (65,360) | (66,008) | (34,769) | 526,484 | (46,594) | (59,877) | 45,961 | (62,717) | 56,183 | 50,107 | 23,165 | (259,055) | 281,273 | 53,341 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 64,008 | 78,369 | 98,296 | 106,082 | 102,498 | 89,311 | 113,344 | 116,862 | 106,996 | 115,106 | 121,493 | 101,192 | 83,720 | 69,762 | ||||||||||||||
| 攤銷費用 | 2,371 | 891 | 410 | 879 | 1,291 | 1,484 | 2,357 | 3,780 | 4,043 | 4,641 | 5,042 | 4,636 | 3,467 | 2,905 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,605 | (4,974) | (5,636) | 22,700 | 11,471 | 3,092 | (8,887) | (10,000) | 9,381 | (10,571) | 733 | (3,106) | (1,886) | 14,281 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30) | 5 | (535) | (9,149) | 2,422 | (3,576) | (19,217) | 20,008 | (23,517) | 24,116 | 9,411 | 204,680 | (230,264) | (160,445) | ||||||||||||||
| 利息費用 | 11,911 | 10,554 | 9,800 | 9,986 | 7,806 | 12,969 | 28,540 | 28,297 | 16,900 | 25,285 | 31,758 | 11,506 | 0 | 0 | ||||||||||||||
| 利息收入 | (4,952) | (3,429) | (5,036) | (4,729) | (3,355) | (3,406) | (8,183) | (11,516) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 333 | 391 | 451 | 1,012 | 120 | 472 | (1,050) | (557) | (1,348) | (2,065) | (222) | (1,472) | (2,291) | (4,021) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 80 | (84) | (6,572) | (702,547) | 551 | 802 | 0 | (189) | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 3,471 | 2,713 | 2,693 | 3,646 | 7,848 | 12,741 | 9,981 | 11,776 | 8,377 | 10,972 | 11,300 | 12,454 | ||||||||||||||||
| 已實現銷貨損失（利益） | (2,565) | (2,421) | (3,137) | (4,579) | (9,946) | (13,344) | (10,241) | (10,620) | (7,584) | (9,982) | (9,533) | (12,405) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (724) | 4,687 | 422 | 7,058 | (2,540) | |||||||||||||||||||||||
| 其他項目 | (627) | 2,349 | 4,006 | (830) | (823) | (308) | (496) | 0 | 0 | 14 | 14 | |||||||||||||||||
| 收益費損項目合計 | 80,881 | 84,364 | 94,740 | (572,842) | 120,008 | 107,295 | 113,242 | 151,504 | 100,748 | 143,690 | 158,244 | 300,221 | (146,981) | (73,627) | ||||||||||||||
| 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 | (14,961) | 46,901 | 77,765 | 418,210 | 67,485 | (36,146) | (63,851) | (383,741) | 227,588 | (281,982) | 347,660 | 256,032 | 196,922 | 152,063 | ||||||||||||||
| 應收帳款（增加）減少 | (426,860) | (270,919) | (319,632) | (467,070) | (739,641) | (440,611) | (278,198) | (538,167) | (647,460) | (585,967) | (614,718) | (583,612) | (471,088) | (199,767) | ||||||||||||||
| 其他應收款（增加）減少 | (1,028) | (347) | 124,178 | (932) | (25,363) | |||||||||||||||||||||||
| 存貨（增加）減少 | 67,581 | (6,158) | (359,032) | (74,791) | (143,263) | 166,615 | (84,975) | 50,681 | (153,986) | (104,330) | 244,068 | (307,032) | (111,818) | (336,816) | ||||||||||||||
| 預付款項（增加）減少 | 52,034 | 47,491 | 19,348 | 30,209 | 44,916 | |||||||||||||||||||||||
| 其他流動資產（增加）減少 | 22,609 | (12,240) | 17,224 | 17,401 | 54,027 | 59,318 | (43,195) | (22,776) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (300,625) | (195,272) | (431,161) | (76,973) | (744,025) | (259,922) | (315,673) | (892,487) | (364,708) | (982,214) | (3,379) | (703,787) | (402,507) | (371,736) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (162,863) | (55,090) | (198,720) | (92,862) | (129,613) | (35,913) | 0 | 0 | ||||||||||||||||||||
| 應付票據增加（減少） | (230,249) | (171,384) | 87,546 | (145,808) | (369,825) | (159,042) | (214,575) | 142,126 | (58,730) | 160,116 | (32,150) | 246,415 | 331,476 | 58,022 | ||||||||||||||
| 應付帳款增加（減少） | (59,872) | (154,254) | 99,412 | (209,137) | 601,686 | 305,566 | 464,198 | 125,931 | 161,160 | 460,930 | (104,741) | 154,891 | 65,649 | 262,250 | ||||||||||||||
| 其他應付款增加（減少） | 50,775 | (35,818) | (70,625) | 185,560 | 115,913 | 91,098 | 139,474 | 176,498 | 74,142 | 89,972 | 75,829 | 162,344 | 96,020 | 126,226 | ||||||||||||||
| 負債準備增加（減少） | (7,466) | 9,487 | 9,442 | 3,053 | 1,176 | 7,122 | 10,671 | 0 | (3,725) | 116,328 | 17,984 | 28,372 | (5,145) | 20,384 | ||||||||||||||
| 其他流動負債增加（減少） | (27,904) | (24,757) | 21,259 | (17,715) | (25,174) | (28,684) | 28,019 | 8,227 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 972 | 2,104 | (62) | 1,516 | 493 | 900 | 445 | (1,142) | (3,017) | (515) | 419 | 954 | 1,345 | (114) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (436,607) | (429,712) | (51,748) | (275,393) | 194,656 | 177,539 | 322,631 | 472,201 | 286,939 | 889,824 | (208,815) | 389,297 | 147,525 | 896,879 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (737,232) | (624,984) | (482,909) | (352,366) | (549,369) | (82,383) | 6,958 | (420,286) | (77,769) | (92,390) | (212,194) | (314,490) | (254,982) | 525,143 | ||||||||||||||
| 調整項目合計 | (656,351) | (540,620) | (388,169) | (925,208) | (429,361) | 24,912 | 120,200 | (268,782) | 22,979 | 51,300 | (53,950) | (14,269) | (401,963) | 451,516 | ||||||||||||||
| 營運產生之現金流入（流出） | (721,711) | (606,628) | (422,938) | (398,724) | (475,955) | (34,965) | 166,161 | (331,499) | 79,162 | 101,407 | (30,785) | (273,324) | (120,690) | 504,857 | ||||||||||||||
| 收取之利息 | 4,952 | 3,507 | 5,535 | 4,660 | 3,355 | 3,406 | 8,183 | 11,516 | 11,568 | 14,057 | 11,409 | 17,125 | 15,493 | 15,831 | ||||||||||||||
| 支付之利息 | (11,726) | (9,861) | (8,476) | (9,821) | (7,660) | (15,337) | (29,818) | (27,719) | (17,160) | (25,480) | (31,677) | (25,125) | (26,172) | (45,239) | ||||||||||||||
| 退還（支付）之所得稅 | (822) | (500) | 43,612 | (10,659) | (68) | (16,504) | 0 | (8,299) | 0 | 0 | (10,111) | (23,437) | (387) | (18,030) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (729,307) | (613,482) | (382,267) | (414,544) | (480,328) | (63,400) | 144,526 | (356,001) | 73,570 | 89,984 | (61,164) | (304,761) | (131,756) | 457,419 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (283,537) | (289,060) | (297,227) | (327,750) | (117,308) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 507,857 | 247,297 | 197,630 | 309,414 | 145,798 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,150) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 102 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,121) | (15,873) | (43,878) | (44,995) | (67,801) | (73,109) | (52,375) | (96,802) | (128,773) | (105,715) | (424,095) | (143,106) | (121,664) | (104,136) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 84 | 11,358 | 6,727 | 27,747 | 33,103 | 0 | 6,885 | ||||||||||||||||||||
| 取得無形資產 | 0 | (1,388) | 0 | (267) | (134) | 0 | 0 | (337) | (3,837) | (980) | (148) | (4,142) | (232) | (3,615) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (539) | (57,109) | (1,805) | (11,976) | 0 | (1,901) | |||||||||||||||||||||
| 其他非流動資產減少 | 36 | (20,365) | (2,394) | (77,090) | 10,951 | 40,439 | (18,406) | 474 | 65 | |||||||||||||||||||
| 預付設備款增加 | (69,110) | (34,808) | (18,199) | (12,761) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 100,975 | (94,185) | (207,425) | (71,437) | (23,674) | (292,134) | (116,036) | (164,789) | (83,930) | (99,722) | (441,283) | (287,733) | (120,840) | (106,324) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 692,729 | 804,636 | 594,824 | 719,474 | 933,016 | 802,884 | 478,984 | 969,477 | 985,697 | 1,699,394 | 0 | 615,859 | ||||||||||||||||
| 短期借款減少 | (288,116) | (284,444) | (264,978) | (338,499) | (376,511) | (546,349) | (676,956) | (543,065) | (890,200) | (1,702,539) | 539,591 | (477,724) | 305,556 | |||||||||||||||
| 存入保證金增加 | 1,676 | 10,361 | 11,739 | (2,893) | (5,416) | (130) | (8,886) | (61,833) | 29,197 | 0 | 20,432 | |||||||||||||||||
| 發放現金股利 | 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） | 406,289 | 530,553 | 341,585 | 377,279 | 535,018 | 223,003 | (214,643) | 414,032 | 85,740 | (45,016) | 568,788 | 611,975 | 272,624 | 308,069 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,207) | 101,719 | (16,396) | (50,714) | (12,955) | (4,332) | 60,249 | 17,093 | (93,190) | (31,781) | (2,209) | 4,714 | (2,291) | 13,765 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (227,250) | (75,395) | (264,503) | (159,416) | 18,061 | (136,863) | (125,904) | (89,665) | (17,810) | (86,535) | 64,132 | 24,195 | 17,737 | 672,929 | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 181,821 | ||||||||||||||
| 期末現金及約當現金餘額 | 521,188 | 595,974 | 634,281 | 290,238 | 461,773 | 276,076 | 291,864 | 211,185 | 364,986 | 318,057 | 587,326 | 367,291 | 295,258 | 854,750 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 521,188 | 5.76% | 595,974 | 7.02% | 634,281 | 6.94% | 290,238 | 2.84% | 461,773 | 4.66% | 276,076 | 3.01% | 291,864 | 3.36% | 211,185 | 2.41% | 364,986 | 4.62% | 318,057 | 3.51% | 587,326 | 5.99% | 367,291 | 4.11% | 295,258 | 3.9% | 854,750 | 12.24% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (65,360) | -3.25% | (66,008) | -3.8% | (34,769) | -1.88% | 526,484 | 27.29% | (46,594) | -1.83% | (59,877) | -3.3% | 45,961 | 1.9% | (62,717) | -2.41% | 56,183 | 2.14% | 50,107 | 1.76% | 23,165 | 0.78% | (259,055) | -9.18% | 281,273 | 9.4% | 53,341 | 2.16% |
| 本期稅前淨利（淨損） | (65,360) | 8.96% | (66,008) | 10.76% | (34,769) | 9.1% | 526,484 | -127% | (46,594) | 9.7% | (59,877) | 94.44% | 45,961 | 31.8% | (62,717) | 17.62% | 56,183 | 76.37% | 50,107 | 55.68% | 23,165 | -37.87% | (259,055) | 85% | 281,273 | -213.48% | 53,341 | 11.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 64,008 | -8.78% | 78,369 | -12.77% | 98,296 | -25.71% | 106,082 | -25.59% | 102,498 | -21.34% | 89,311 | -140.87% | 113,344 | 78.42% | 116,862 | -32.83% | 106,996 | 145.43% | 115,106 | 127.92% | 121,493 | -198.63% | 101,192 | -33.2% | 83,720 | -63.54% | 69,762 | 15.25% |
| 攤銷費用 | 2,371 | -0.33% | 891 | -0.15% | 410 | -0.11% | 879 | -0.21% | 1,291 | -0.27% | 1,484 | -2.34% | 2,357 | 1.63% | 3,780 | -1.06% | 4,043 | 5.5% | 4,641 | 5.16% | 5,042 | -8.24% | 4,636 | -1.52% | 3,467 | -2.63% | 2,905 | 0.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,605 | -1.04% | (4,974) | 0.81% | (5,636) | 1.47% | 22,700 | -5.48% | 11,471 | -2.39% | 3,092 | -4.88% | (8,887) | -6.15% | (10,000) | 2.81% | 9,381 | 12.75% | (10,571) | -11.75% | 733 | -1.2% | (3,106) | 1.02% | (1,886) | 1.43% | 14,281 | 3.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30) | 0% | 5 | 0% | (535) | 0.14% | (9,149) | 2.21% | 2,422 | -0.5% | (3,576) | 5.64% | (19,217) | -13.3% | 20,008 | -5.62% | (23,517) | -31.97% | 24,116 | 26.8% | 9,411 | -15.39% | 204,680 | -67.16% | (230,264) | 174.77% | (160,445) | -35.08% |
| 利息費用 | 11,911 | -1.63% | 10,554 | -1.72% | 9,800 | -2.56% | 9,986 | -2.41% | 7,806 | -1.63% | 12,969 | -20.46% | 28,540 | 19.75% | 28,297 | -7.95% | 16,900 | 22.97% | 25,285 | 28.1% | 31,758 | -51.92% | 11,506 | -3.78% | 0 | 0 | ||
| 利息收入 | (4,952) | 0.68% | (3,429) | 0.56% | (5,036) | 1.32% | (4,729) | 1.14% | (3,355) | 0.7% | (3,406) | 5.37% | (8,183) | -5.66% | (11,516) | 3.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 333 | -0.05% | 391 | -0.06% | 451 | -0.12% | 1,012 | -0.24% | 120 | -0.02% | 472 | -0.74% | (1,050) | -0.73% | (557) | 0.16% | (1,348) | -1.83% | (2,065) | -2.29% | (222) | 0.36% | (1,472) | 0.48% | (2,291) | 1.74% | (4,021) | -0.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | 80 | -0.01% | (84) | 0.01% | (6,572) | 1.72% | (702,547) | 169.47% | 551 | -0.11% | 802 | -1.26% | 0 | 0% | (189) | 0.05% | ||||||||||||
| 未實現銷貨利益（損失） | 3,471 | -0.48% | 2,713 | -0.44% | 2,693 | -0.7% | 3,646 | -0.88% | 7,848 | -1.63% | 12,741 | -20.1% | 9,981 | 6.91% | 11,776 | -3.31% | 8,377 | 11.39% | 10,972 | 12.19% | 11,300 | -18.47% | 12,454 | -4.09% | ||||
| 已實現銷貨損失（利益） | (2,565) | 0.35% | (2,421) | 0.39% | (3,137) | 0.82% | (4,579) | 1.1% | (9,946) | 2.07% | (13,344) | 21.05% | (10,241) | -7.09% | (10,620) | 2.98% | (7,584) | -10.31% | (9,982) | -11.09% | (9,533) | 15.59% | (12,405) | 4.07% | ||||
| 未實現外幣兌換損失（利益） | (724) | 0.1% | 4,687 | -1.13% | 422 | -0.09% | 7,058 | -11.13% | (2,540) | -1.76% | ||||||||||||||||||
| 其他項目 | (627) | 0.09% | 2,349 | -0.38% | 4,006 | -1.05% | (830) | 0.2% | (823) | 0.17% | (308) | 0.49% | (496) | -0.34% | 0 | 0% | 0 | 0% | 14 | -0.01% | 14 | 0% | ||||||
| 收益費損項目合計 | 80,881 | -11.09% | 84,364 | -13.75% | 94,740 | -24.78% | (572,842) | 138.19% | 120,008 | -24.98% | 107,295 | -169.24% | 113,242 | 78.35% | 151,504 | -42.56% | 100,748 | 136.94% | 143,690 | 159.68% | 158,244 | -258.72% | 300,221 | -98.51% | (146,981) | 111.56% | (73,627) | -16.1% |
| 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 | (14,961) | 2.05% | 46,901 | -7.65% | 77,765 | -20.34% | 418,210 | -100.88% | 67,485 | -14.05% | (36,146) | 57.01% | (63,851) | -44.18% | (383,741) | 107.79% | 227,588 | 309.35% | (281,982) | -313.37% | 347,660 | -568.41% | 256,032 | -84.01% | 196,922 | -149.46% | 152,063 | 33.24% |
| 應收帳款（增加）減少 | (426,860) | 58.53% | (270,919) | 44.16% | (319,632) | 83.61% | (467,070) | 112.67% | (739,641) | 153.99% | (440,611) | 694.97% | (278,198) | -192.49% | (538,167) | 151.17% | (647,460) | -880.06% | (585,967) | -651.19% | (614,718) | 1005.03% | (583,612) | 191.5% | (471,088) | 357.55% | (199,767) | -43.67% |
| 其他應收款（增加）減少 | (1,028) | 0.14% | (347) | 0.06% | 124,178 | -32.48% | (932) | 0.22% | (25,363) | 5.28% | ||||||||||||||||||
| 存貨（增加）減少 | 67,581 | -9.27% | (6,158) | 1% | (359,032) | 93.92% | (74,791) | 18.04% | (143,263) | 29.83% | 166,615 | -262.8% | (84,975) | -58.8% | 50,681 | -14.24% | (153,986) | -209.31% | (104,330) | -115.94% | 244,068 | -399.04% | (307,032) | 100.75% | (111,818) | 84.87% | (336,816) | -73.63% |
| 預付款項（增加）減少 | 52,034 | -7.13% | 47,491 | -7.74% | 19,348 | -5.06% | 30,209 | -7.29% | 44,916 | -9.35% | ||||||||||||||||||
| 其他流動資產（增加）減少 | 22,609 | -3.1% | (12,240) | 2% | 17,224 | -4.51% | 17,401 | -4.2% | 54,027 | -11.25% | 59,318 | -93.56% | (43,195) | -29.89% | (22,776) | 6.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (300,625) | 41.22% | (195,272) | 31.83% | (431,161) | 112.79% | (76,973) | 18.57% | (744,025) | 154.9% | (259,922) | 409.97% | (315,673) | -218.42% | (892,487) | 250.7% | (364,708) | -495.73% | (982,214) | -1091.54% | (3,379) | 5.52% | (703,787) | 230.93% | (402,507) | 305.49% | (371,736) | -81.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (162,863) | 22.33% | (55,090) | 8.98% | (198,720) | 51.98% | (92,862) | 22.4% | (129,613) | 26.98% | (35,913) | 56.65% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付票據增加（減少） | (230,249) | 31.57% | (171,384) | 27.94% | 87,546 | -22.9% | (145,808) | 35.17% | (369,825) | 76.99% | (159,042) | 250.85% | (214,575) | -148.47% | 142,126 | -39.92% | (58,730) | -79.83% | 160,116 | 177.94% | (32,150) | 52.56% | 246,415 | -80.86% | 331,476 | -251.58% | 58,022 | 12.68% |
| 應付帳款增加（減少） | (59,872) | 8.21% | (154,254) | 25.14% | 99,412 | -26.01% | (209,137) | 50.45% | 601,686 | -125.27% | 305,566 | -481.97% | 464,198 | 321.19% | 125,931 | -35.37% | 161,160 | 219.06% | 460,930 | 512.24% | (104,741) | 171.25% | 154,891 | -50.82% | 65,649 | -49.83% | 262,250 | 57.33% |
| 其他應付款增加（減少） | 50,775 | -6.96% | (35,818) | 5.84% | (70,625) | 18.48% | 185,560 | -44.76% | 115,913 | -24.13% | 91,098 | -143.69% | 139,474 | 96.5% | 176,498 | -49.58% | 74,142 | 100.78% | 89,972 | 99.99% | 75,829 | -123.98% | 162,344 | -53.27% | 96,020 | -72.88% | 126,226 | 27.6% |
| 負債準備增加（減少） | (7,466) | 1.02% | 9,487 | -1.55% | 9,442 | -2.47% | 3,053 | -0.74% | 1,176 | -0.24% | 7,122 | -11.23% | 10,671 | 7.38% | 0 | 0% | (3,725) | -5.06% | 116,328 | 129.28% | 17,984 | -29.4% | 28,372 | -9.31% | (5,145) | 3.9% | 20,384 | 4.46% |
| 其他流動負債增加（減少） | (27,904) | 3.83% | (24,757) | 4.04% | 21,259 | -5.56% | (17,715) | 4.27% | (25,174) | 5.24% | (28,684) | 45.24% | 28,019 | 19.39% | 8,227 | -2.31% | ||||||||||||
| 淨確定福利負債增加(減少) | 972 | -0.13% | 2,104 | -0.34% | (62) | 0.02% | 1,516 | -0.37% | 493 | -0.1% | 900 | -1.42% | 445 | 0.31% | (1,142) | 0.32% | (3,017) | -4.1% | (515) | -0.57% | 419 | -0.69% | 954 | -0.31% | 1,345 | -1.02% | (114) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (436,607) | 59.87% | (429,712) | 70.04% | (51,748) | 13.54% | (275,393) | 66.43% | 194,656 | -40.53% | 177,539 | -280.03% | 322,631 | 223.23% | 472,201 | -132.64% | 286,939 | 390.02% | 889,824 | 988.87% | (208,815) | 341.4% | 389,297 | -127.74% | 147,525 | -111.97% | 896,879 | 196.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (737,232) | 101.09% | (624,984) | 101.87% | (482,909) | 126.33% | (352,366) | 85% | (549,369) | 114.37% | (82,383) | 129.94% | 6,958 | 4.81% | (420,286) | 118.06% | (77,769) | -105.71% | (92,390) | -102.67% | (212,194) | 346.93% | (314,490) | 103.19% | (254,982) | 193.53% | 525,143 | 114.81% |
| 調整項目合計 | (656,351) | 90% | (540,620) | 88.12% | (388,169) | 101.54% | (925,208) | 223.19% | (429,361) | 89.39% | 24,912 | -39.29% | 120,200 | 83.17% | (268,782) | 75.5% | 22,979 | 31.23% | 51,300 | 57.01% | (53,950) | 88.21% | (14,269) | 4.68% | (401,963) | 305.08% | 451,516 | 98.71% |
| 營運產生之現金流入（流出） | (721,711) | 98.96% | (606,628) | 98.88% | (422,938) | 110.64% | (398,724) | 96.18% | (475,955) | 99.09% | (34,965) | 55.15% | 166,161 | 114.97% | (331,499) | 93.12% | 79,162 | 107.6% | 101,407 | 112.69% | (30,785) | 50.33% | (273,324) | 89.68% | (120,690) | 91.6% | 504,857 | 110.37% |
| 收取之利息 | 4,952 | -0.68% | 3,507 | -0.57% | 5,535 | -1.45% | 4,660 | -1.12% | 3,355 | -0.7% | 3,406 | -5.37% | 8,183 | 5.66% | 11,516 | -3.23% | 11,568 | 15.72% | 14,057 | 15.62% | 11,409 | -18.65% | 17,125 | -5.62% | 15,493 | -11.76% | 15,831 | 3.46% |
| 支付之利息 | (11,726) | 1.61% | (9,861) | 1.61% | (8,476) | 2.22% | (9,821) | 2.37% | (7,660) | 1.59% | (15,337) | 24.19% | (29,818) | -20.63% | (27,719) | 7.79% | (17,160) | -23.32% | (25,480) | -28.32% | (31,677) | 51.79% | (25,125) | 8.24% | (26,172) | 19.86% | (45,239) | -9.89% |
| 退還（支付）之所得稅 | (822) | 0.11% | (500) | 0.08% | 43,612 | -11.41% | (10,659) | 2.57% | (68) | 0.01% | (16,504) | 26.03% | 0 | 0% | (8,299) | 2.33% | 0 | 0% | 0 | 0% | (10,111) | 16.53% | (23,437) | 7.69% | (387) | 0.29% | (18,030) | -3.94% |
| 營業活動之淨現金流入（流出） | (729,307) | 100% | (613,482) | 100% | (382,267) | 100% | (414,544) | 100% | (480,328) | 100% | (63,400) | 100% | 144,526 | 100% | (356,001) | 100% | 73,570 | 100% | 89,984 | 100% | (61,164) | 100% | (304,761) | 100% | (131,756) | 100% | 457,419 | 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 | (283,537) | -280.8% | (289,060) | 306.91% | (297,227) | 143.29% | (327,750) | 458.8% | (117,308) | 495.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 507,857 | 502.95% | 247,297 | -262.57% | 197,630 | -95.28% | 309,414 | -433.13% | 145,798 | -615.86% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,150) | -35.8% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 102 | -0.11% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,121) | -17.95% | (15,873) | 16.85% | (43,878) | 21.15% | (44,995) | 62.99% | (67,801) | 286.39% | (73,109) | 25.03% | (52,375) | 45.14% | (96,802) | 58.74% | (128,773) | 153.43% | (105,715) | 106.01% | (424,095) | 96.1% | (143,106) | 49.74% | (121,664) | 100.68% | (104,136) | 97.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 84 | -0.09% | 11,358 | -5.48% | 6,727 | -9.42% | 27,747 | -117.2% | 33,103 | -11.33% | 0 | 0% | 6,885 | -4.18% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,388) | 1.47% | 0 | 0% | (267) | 0.37% | (134) | 0.57% | 0 | 0% | 0 | 0% | (337) | 0.2% | (3,837) | 4.57% | (980) | 0.98% | (148) | 0.03% | (4,142) | 1.44% | (232) | 0.19% | (3,615) | 3.4% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (539) | 0.57% | (57,109) | 27.53% | (1,805) | 2.53% | (11,976) | 50.59% | 0 | 0% | (1,901) | 0.66% | ||||||||||||||
| 其他非流動資產減少 | 36 | 0.04% | (20,365) | 6.97% | (2,394) | 2.06% | (77,090) | 46.78% | 10,951 | -13.05% | 40,439 | -40.55% | (18,406) | 4.17% | 474 | -0.39% | 65 | -0.06% | ||||||||||
| 預付設備款增加 | (69,110) | -68.44% | (34,808) | 36.96% | (18,199) | 8.77% | (12,761) | 17.86% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 100,975 | 100% | (94,185) | 100% | (207,425) | 100% | (71,437) | 100% | (23,674) | 100% | (292,134) | 100% | (116,036) | 100% | (164,789) | 100% | (83,930) | 100% | (99,722) | 100% | (441,283) | 100% | (287,733) | 100% | (120,840) | 100% | (106,324) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 692,729 | 170.5% | 804,636 | 151.66% | 594,824 | 174.14% | 719,474 | 190.7% | 933,016 | 174.39% | 802,884 | 360.03% | 478,984 | -223.15% | 969,477 | 234.16% | 985,697 | 1149.63% | 1,699,394 | -3775.09% | 0 | 0% | 615,859 | 100.63% | ||||
| 短期借款減少 | (288,116) | -70.91% | (284,444) | -53.61% | (264,978) | -77.57% | (338,499) | -89.72% | (376,511) | -70.37% | (546,349) | -245% | (676,956) | 315.39% | (543,065) | -131.16% | (890,200) | -1038.26% | (1,702,539) | 3782.08% | 539,591 | 94.87% | (477,724) | -175.23% | 305,556 | 99.18% | ||
| 存入保證金增加 | 1,676 | 0.41% | 10,361 | 1.95% | 11,739 | 3.44% | (2,893) | -1.3% | (5,416) | 2.52% | (130) | -0.03% | (8,886) | -10.36% | (61,833) | 137.36% | 29,197 | 5.13% | 0 | 0% | 20,432 | 6.63% | ||||||
| 發放現金股利 | 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） | 406,289 | 100% | 530,553 | 100% | 341,585 | 100% | 377,279 | 100% | 535,018 | 100% | 223,003 | 100% | (214,643) | 100% | 414,032 | 100% | 85,740 | 100% | (45,016) | 100% | 568,788 | 100% | 611,975 | 100% | 272,624 | 100% | 308,069 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,207) | 101,719 | (16,396) | (50,714) | (12,955) | (4,332) | 60,249 | 17,093 | (93,190) | (31,781) | (2,209) | 4,714 | (2,291) | 13,765 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (227,250) | (75,395) | (264,503) | (159,416) | 18,061 | (136,863) | (125,904) | (89,665) | (17,810) | (86,535) | 64,132 | 24,195 | 17,737 | 672,929 | ||||||||||||||
| 期初現金及約當現金餘額 | 748,438 | 671,369 | 898,784 | 449,654 | 443,712 | 412,939 | 417,768 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 521,188 | 595,974 | 634,281 | 290,238 | 461,773 | 276,076 | 291,864 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 521,188 | 595,974 | 634,281 | 290,238 | 461,773 | 276,076 | 291,864 | 211,185 | 364,986 | 318,057 | 587,326 | 367,291 | 295,258 | 854,750 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-7.29億元、較上一季衰退-966.99%；而今年初至今累積為NT$-7.29億元、較去年同期衰退-18.88%。
單季
艾美特-KY(1626) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-7.29億元，較上一季衰退-966.99%，為過去11年同期中的第12高。
同時艾美特-KY過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-20.72%、-62.99%與-28.13%。
其中稅前淨利為NT$-6,536萬元，收益費損相關之調整項目為NT$8,088萬元，所得稅/利息等之影響數為NT$-760萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-7.29億元，較去年同期衰退-18.88%，為過去11年同期中的第12高。
同時艾美特-KY過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-20.72%、-62.99%與-28.13%。
其中稅前淨利為NT$-6,536萬元，收益費損相關之調整項目為NT$8,088萬元，所得稅/利息等之影響數為NT$-760萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (65,360) | (66,008) | (34,769) | 526,484 | (46,594) | (59,877) | 45,961 | (62,717) | 56,183 | 50,107 | 23,165 | (259,055) | 281,273 | 53,341 | ||||||||||||||
| 收益費損項目合計 | 80,881 | 84,364 | 94,740 | (572,842) | 120,008 | 107,295 | 113,242 | 151,504 | 100,748 | 143,690 | 158,244 | 300,221 | (146,981) | (73,627) | ||||||||||||||
| 折舊費用 | 64,008 | 78,369 | 98,296 | 106,082 | 102,498 | 89,311 | 113,344 | 116,862 | 106,996 | 115,106 | 121,493 | 101,192 | 83,720 | 69,762 | ||||||||||||||
| 攤銷費用 | 2,371 | 891 | 410 | 879 | 1,291 | 1,484 | 2,357 | 3,780 | 4,043 | 4,641 | 5,042 | 4,636 | 3,467 | 2,905 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (737,232) | (624,984) | (482,909) | (352,366) | (549,369) | (82,383) | 6,958 | (420,286) | (77,769) | (92,390) | (212,194) | (314,490) | (254,982) | 525,143 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (729,307) | (613,482) | (382,267) | (414,544) | (480,328) | (63,400) | 144,526 | (356,001) | 73,570 | 89,984 | (61,164) | (304,761) | (131,756) | 457,419 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (65,360) | -3.25% | (66,008) | -3.8% | (34,769) | -1.88% | 526,484 | 27.29% | (46,594) | -1.83% | (59,877) | -3.3% | 45,961 | 1.9% | (62,717) | -2.41% | 56,183 | 2.14% | 50,107 | 1.76% | 23,165 | 0.78% | (259,055) | -9.18% | 281,273 | 9.4% | 53,341 | 2.16% |
| 收益費損項目合計 | 80,881 | -11.09% | 84,364 | -13.75% | 94,740 | -24.78% | (572,842) | 138.19% | 120,008 | -24.98% | 107,295 | -169.24% | 113,242 | 78.35% | 151,504 | -42.56% | 100,748 | 136.94% | 143,690 | 159.68% | 158,244 | -258.72% | 300,221 | -98.51% | (146,981) | 111.56% | (73,627) | -16.1% |
| 折舊費用 | 64,008 | -8.78% | 78,369 | -12.77% | 98,296 | -25.71% | 106,082 | -25.59% | 102,498 | -21.34% | 89,311 | -140.87% | 113,344 | 78.42% | 116,862 | -32.83% | 106,996 | 145.43% | 115,106 | 127.92% | 121,493 | -198.63% | 101,192 | -33.2% | 83,720 | -63.54% | 69,762 | 15.25% |
| 攤銷費用 | 2,371 | -0.33% | 891 | -0.15% | 410 | -0.11% | 879 | -0.21% | 1,291 | -0.27% | 1,484 | -2.34% | 2,357 | 1.63% | 3,780 | -1.06% | 4,043 | 5.5% | 4,641 | 5.16% | 5,042 | -8.24% | 4,636 | -1.52% | 3,467 | -2.63% | 2,905 | 0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (737,232) | 101.09% | (624,984) | 101.87% | (482,909) | 126.33% | (352,366) | 85% | (549,369) | 114.37% | (82,383) | 129.94% | 6,958 | 4.81% | (420,286) | 118.06% | (77,769) | -105.71% | (92,390) | -102.67% | (212,194) | 346.93% | (314,490) | 103.19% | (254,982) | 193.53% | 525,143 | 114.81% |
| 營業活動之淨現金流入（流出） | (729,307) | 100% | (613,482) | 100% | (382,267) | 100% | (414,544) | 100% | (480,328) | 100% | (63,400) | 100% | 144,526 | 100% | (356,001) | 100% | 73,570 | 100% | 89,984 | 100% | (61,164) | 100% | (304,761) | 100% | (131,756) | 100% | 457,419 | 100% |
投資活動之淨現金流
艾美特-KY(1626) 2025年第1季「投資活動之淨現金流」單季為NT$1.01億元、較上一季成長245.34%；而今年初至今累積為NT$1.01億元、較去年同期成長207.21%。
單季
艾美特-KY(1626) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$1.01億元，較上一季成長245.34%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1.01億元，較去年同期成長207.21%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 100,975 | (94,185) | (207,425) | (71,437) | (23,674) | (292,134) | (116,036) | (164,789) | (83,930) | (99,722) | (441,283) | (287,733) | (120,840) | (106,324) | ||||||||||||||
| 取得不動產、廠房及設備 | (18,121) | (15,873) | (43,878) | (44,995) | (67,801) | (73,109) | (52,375) | (96,802) | (128,773) | (105,715) | (424,095) | (143,106) | (121,664) | (104,136) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 84 | 11,358 | 6,727 | 27,747 | 33,103 | 0 | 6,885 | ||||||||||||||||||||
| 取得無形資產 | 0 | (1,388) | 0 | (267) | (134) | 0 | 0 | (337) | (3,837) | (980) | (148) | (4,142) | (232) | (3,615) | ||||||||||||||
| 處分無形資產 | 0 | 0 | 132 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,150) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 102 | ||||||||||||||||||||||||||
| 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 | (283,537) | (289,060) | (297,227) | (327,750) | (117,308) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 507,857 | 247,297 | 197,630 | 309,414 | 145,798 | |||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | 100,975 | 100% | (94,185) | 100% | (207,425) | 100% | (71,437) | 100% | (23,674) | 100% | (292,134) | 100% | (116,036) | 100% | (164,789) | 100% | (83,930) | 100% | (99,722) | 100% | (441,283) | 100% | (287,733) | 100% | (120,840) | 100% | (106,324) | 100% |
| 取得不動產、廠房及設備 | (18,121) | -17.95% | (15,873) | 16.85% | (43,878) | 21.15% | (44,995) | 62.99% | (67,801) | 286.39% | (73,109) | 25.03% | (52,375) | 45.14% | (96,802) | 58.74% | (128,773) | 153.43% | (105,715) | 106.01% | (424,095) | 96.1% | (143,106) | 49.74% | (121,664) | 100.68% | (104,136) | 97.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 84 | -0.09% | 11,358 | -5.48% | 6,727 | -9.42% | 27,747 | -117.2% | 33,103 | -11.33% | 0 | 0% | 6,885 | -4.18% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,388) | 1.47% | 0 | 0% | (267) | 0.37% | (134) | 0.57% | 0 | 0% | 0 | 0% | (337) | 0.2% | (3,837) | 4.57% | (980) | 0.98% | (148) | 0.03% | (4,142) | 1.44% | (232) | 0.19% | (3,615) | 3.4% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 132 | -0.08% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,150) | -35.8% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 102 | -0.11% | ||||||||||||||||||||||||
| 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 | (283,537) | -280.8% | (289,060) | 306.91% | (297,227) | 143.29% | (327,750) | 458.8% | (117,308) | 495.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 507,857 | 502.95% | 247,297 | -262.57% | 197,630 | -95.28% | 309,414 | -433.13% | 145,798 | -615.86% | ||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$4.06億元、較上一季成長67.37%；而今年初至今累積為NT$4.06億元、較去年同期衰退-23.42%。
單季
艾美特-KY(1626) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$4.06億元，較上一季成長67.37%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$4.06億元，較去年同期衰退-23.42%，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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 406,289 | 530,553 | 341,585 | 377,279 | 535,018 | 223,003 | (214,643) | 414,032 | 85,740 | (45,016) | 568,788 | 611,975 | 272,624 | 308,069 | ||||||||||||||
| 短期借款增加 | 692,729 | 804,636 | 594,824 | 719,474 | 933,016 | 802,884 | 478,984 | 969,477 | 985,697 | 1,699,394 | 0 | 615,859 | ||||||||||||||||
| 短期借款減少 | (288,116) | (284,444) | (264,978) | (338,499) | (376,511) | (546,349) | (676,956) | (543,065) | (890,200) | (1,702,539) | 539,591 | (477,724) | 305,556 | |||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還公司債 | 0 | (4,567) | 0 | 0 | (3,995) | 0 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (133) | 0 | (11,381) | (11,550) | 0 | (14,319) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (1,724) | 0 | (12,474) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 406,289 | 100% | 530,553 | 100% | 341,585 | 100% | 377,279 | 100% | 535,018 | 100% | 223,003 | 100% | (214,643) | 100% | 414,032 | 100% | 85,740 | 100% | (45,016) | 100% | 568,788 | 100% | 611,975 | 100% | 272,624 | 100% | 308,069 | 100% |
| 短期借款增加 | 692,729 | 170.5% | 804,636 | 151.66% | 594,824 | 174.14% | 719,474 | 190.7% | 933,016 | 174.39% | 802,884 | 360.03% | 478,984 | -223.15% | 969,477 | 234.16% | 985,697 | 1149.63% | 1,699,394 | -3775.09% | 0 | 0% | 615,859 | 100.63% | ||||
| 短期借款減少 | (288,116) | -70.91% | (284,444) | -53.61% | (264,978) | -77.57% | (338,499) | -89.72% | (376,511) | -70.37% | (546,349) | -245% | (676,956) | 315.39% | (543,065) | -131.16% | (890,200) | -1038.26% | (1,702,539) | 3782.08% | 539,591 | 94.87% | (477,724) | -175.23% | 305,556 | 99.18% | ||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,567) | -0.85% | 0 | 0% | 0 | 0% | (3,995) | 8.87% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (133) | -0.04% | 0 | 0% | (11,381) | -5.1% | (11,550) | 5.38% | 0 | 0% | (14,319) | -4.65% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,724) | -0.32% | 0 | 0% | (12,474) | -3.01% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
