1731
23.5
TWD+0.15 (0.64%)
2024.09.16收盤
美吾華－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 130,445 | 110.09% | 122,432 | 104.81% | 122,806 | 156.85% | 126,527 | 100.19% | 123,153 | 171.22% | 90,377 | 123.19% | 70,034 | 54.45% | 55,878 | 461.12% | 34,917 | 164.77% | 50,649 | -48.49% | 36,781 | 74.33% | 28,337 | 79% | 30,747 | 323.79% |
| 本期稅前淨利（淨損） | 130,445 | 110.09% | 122,432 | 104.81% | 122,806 | 156.85% | 126,527 | 100.19% | 123,153 | 171.22% | 90,377 | 123.19% | 70,034 | 54.45% | 55,878 | 461.12% | 34,917 | 164.77% | 50,649 | -48.49% | 36,781 | 74.33% | 28,337 | 79% | 30,747 | 323.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,854 | 10.85% | 13,739 | 11.76% | 14,227 | 18.17% | 15,750 | 12.47% | 16,783 | 23.33% | 19,718 | 26.88% | 14,822 | 11.52% | 14,680 | 121.14% | 14,416 | 68.03% | 14,498 | -13.88% | 13,483 | 27.25% | 10,378 | 28.93% | 8,941 | 94.16% |
| 攤銷費用 | 895 | 0.76% | 771 | 0.66% | 480 | 0.61% | 300 | 0.24% | 337 | 0.47% | 367 | 0.5% | 643 | 0.5% | 891 | 7.35% | 1,317 | 6.21% | 3,037 | -2.91% | 4,002 | 8.09% | 3,824 | 10.66% | 3,289 | 34.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 175 | 0.15% | 398 | 0.34% | (412) | -0.53% | (500) | -0.4% | 0 | 0% | 57 | -0.05% | 76 | 0.15% | 85 | 0.24% | 250 | 2.63% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (34) | -0.03% | (170) | -0.15% | (54) | -0.07% | (54) | -0.04% | (91) | -0.13% | (87) | -0.12% | (80) | -0.06% | (5) | -0.04% | (1) | 0% | (8) | 0.01% | (252) | -0.51% | (82) | -0.23% | (591) | -6.22% |
| 利息費用 | 76 | 0.06% | 54 | 0.05% | 2,474 | 3.16% | 2,588 | 2.05% | 2,591 | 3.6% | 2,708 | 3.69% | 2,428 | 1.89% | 2,078 | 17.15% | 2,180 | 10.29% | 2,180 | -2.09% | 3,218 | 6.5% | 3,218 | 8.97% | 3,218 | 33.89% |
| 利息收入 | (4,332) | -3.66% | (3,833) | -3.28% | (2,643) | -3.38% | (2,470) | -1.96% | (2,617) | -3.64% | (2,054) | -2.8% | (1,901) | -1.48% | ||||||||||||
| 股利收入 | (5,116) | -4.32% | (4,263) | -3.65% | (5,020) | -6.41% | (3,410) | -2.7% | (256) | -0.36% | (611) | -0.83% | (2,267) | -1.76% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,464 | 8.83% | 6,269 | 5.37% | 9,790 | 12.5% | 12,255 | 9.7% | 9,199 | 12.79% | 12,319 | 16.79% | 11,318 | 8.8% | 16,242 | 134.03% | 22,095 | 104.26% | 18,924 | -18.12% | 21,054 | 42.55% | 4,108 | 11.45% | 8,581 | 90.36% |
| 收益費損項目合計 | 14,982 | 12.64% | 12,965 | 11.1% | 18,899 | 24.14% | 24,459 | 19.37% | (7,266) | -10.1% | 32,341 | 44.08% | 24,736 | 19.23% | 39,419 | 325.29% | 37,946 | 179.06% | 29,745 | -28.48% | 20,743 | 41.92% | 17,492 | 48.76% | 11,602 | 122.18% |
| 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 | 34 | 0.03% | 14,056 | 12.03% | 37,047 | 47.32% | 25,074 | 19.85% | (47,911) | -66.61% | (4,931) | -6.72% | (17,922) | -13.93% | ||||||||||||
| 應收票據（增加）減少 | 7,614 | 6.43% | (6,081) | -5.21% | (3,204) | -4.09% | (6,321) | -5.01% | 42,936 | 59.7% | 6,789 | 9.25% | 7,494 | 5.83% | 7,669 | 63.29% | (4,595) | -21.68% | (7,802) | 7.47% | (1,191) | -2.41% | 969 | 2.7% | 4,147 | 43.67% |
| 應收帳款（增加）減少 | (23,699) | -20% | (38,299) | -32.79% | 310 | 0.4% | 9,765 | 7.73% | 384,461 | 534.53% | (44,672) | -60.89% | (27,263) | -21.2% | (22,853) | -188.59% | (9,957) | -46.98% | (42,784) | 40.96% | 8,010 | 16.19% | (72,337) | -201.66% | (15,687) | -165.2% |
| 其他應收款（增加）減少 | (690) | -0.58% | (1,868) | -1.6% | 5,130 | 6.55% | (362) | -0.29% | (3,191) | -4.44% | 2,350 | 3.2% | 4,402 | 3.42% | 1,008 | 8.32% | 1,331 | 6.28% | (1,686) | 1.61% | (1,698) | -3.43% | (128) | -0.36% | (3,168) | -33.36% |
| 存貨（增加）減少 | (8,278) | -6.99% | 7,387 | 6.32% | (1,378) | -1.76% | (53,909) | -42.69% | 4,828 | 6.71% | 18,745 | 25.55% | 17,704 | 13.76% | 1,672 | 13.8% | 11,275 | 53.2% | (15,842) | 15.17% | (3,021) | -6.11% | 12,372 | 34.49% | (20,008) | -210.7% |
| 預付款項（增加）減少 | (610) | -0.51% | (530) | -0.45% | 161 | 0.21% | (564) | -0.45% | (349) | -0.49% | 652 | 0.89% | 26,889 | 20.9% | 48,936 | 403.83% | 49,140 | 231.88% | 9,429 | -9.03% | (46,662) | -94.3% | ||||
| 其他流動資產（增加）減少 | (519) | -0.44% | (979) | -0.84% | (33) | -0.04% | (354) | -0.28% | (641) | -0.89% | (521) | -0.71% | 3,955 | 3.07% | ||||||||||||
| 其他營業資產（增加）減少 | (183) | -0.15% | (11) | -0.01% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (26,331) | -22.22% | (26,325) | -22.54% | 38,010 | 48.55% | (26,667) | -21.12% | 380,144 | 528.53% | (21,600) | -29.44% | 9,186 | 7.14% | (68,954) | -569.02% | 43,765 | 206.52% | (208,256) | 199.37% | 39,066 | 78.95% | (450) | -1.25% | (41,656) | -438.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 170 | 0.14% | (235) | -0.2% | (187) | -0.24% | (45) | -0.04% | (1,202) | -1.67% | (327) | -0.45% | 274 | 0.21% | (903) | -7.45% | (1,835) | -8.66% | 353 | -0.34% | (51) | -0.1% | 353 | 0.98% | 996 | 10.49% |
| 應付帳款增加（減少） | 916 | 0.77% | 1,039 | 0.89% | (21,080) | -26.92% | 43,722 | 34.62% | (379,441) | -527.55% | (6,854) | -9.34% | 47,949 | 37.28% | (1,911) | -15.77% | (70,669) | -333.47% | 32,565 | -31.18% | (16,749) | -33.85% | (10,039) | -27.99% | (5,038) | -53.05% |
| 其他應付款增加（減少） | 28,395 | 23.97% | 22,439 | 19.21% | (46,733) | -59.69% | 2,032 | 1.61% | (4,113) | -5.72% | 3,310 | 4.51% | 1,734 | 1.35% | (9,519) | -78.55% | (17,367) | -81.95% | (5,295) | 5.07% | 28,494 | 57.59% | 3,191 | 8.9% | 6,409 | 67.49% |
| 其他流動負債增加（減少） | (2,719) | -2.29% | 1,010 | 0.86% | 6,396 | 8.17% | (5,234) | -4.14% | (15,538) | -21.6% | (3,279) | -4.47% | (5,519) | -4.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,762 | 22.59% | 24,253 | 20.76% | (61,604) | -78.68% | 40,475 | 32.05% | (400,294) | -556.54% | (7,150) | -9.75% | 44,438 | 34.55% | (6,522) | -53.82% | (86,566) | -408.48% | 34,505 | -33.03% | (43,595) | -88.1% | (8,170) | -22.78% | 16,683 | 175.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 431 | 0.36% | (2,072) | -1.77% | (23,594) | -30.13% | 13,808 | 10.93% | (20,150) | -28.02% | (28,750) | -39.19% | 53,624 | 41.69% | (75,476) | -622.84% | (42,801) | -201.97% | (173,751) | 166.34% | (4,529) | -9.15% | (8,620) | -24.03% | (24,973) | -262.98% |
| 調整項目合計 | 15,413 | 13.01% | 10,893 | 9.32% | (4,695) | -6% | 38,267 | 30.3% | (27,416) | -38.12% | 3,591 | 4.89% | 78,360 | 60.92% | (36,057) | -297.55% | (4,855) | -22.91% | (144,006) | 137.86% | 16,214 | 32.77% | 8,872 | 24.73% | (13,371) | -140.81% |
| 營運產生之現金流入（流出） | 145,858 | 123.1% | 133,325 | 114.13% | 118,111 | 150.85% | 164,794 | 130.49% | 95,737 | 133.11% | 93,968 | 128.09% | 148,394 | 115.37% | 19,821 | 163.57% | 30,062 | 141.86% | (93,357) | 89.37% | 52,995 | 107.1% | 37,209 | 103.73% | 17,376 | 182.98% |
| 支付之利息 | (2,751) | -2.32% | (132) | -0.11% | (3,450) | -4.41% | (2,864) | -2.27% | (2,952) | -4.1% | (921) | -1.26% | (1,836) | -1.43% | ||||||||||||
| 退還（支付）之所得稅 | (24,622) | -20.78% | (16,376) | -14.02% | (36,364) | -46.44% | (35,644) | -28.22% | (20,860) | -29% | (19,685) | -26.83% | (17,931) | -13.94% | (7,703) | -63.57% | (8,870) | -41.86% | (11,100) | 10.63% | (3,514) | -7.1% | (1,339) | -3.73% | (7,880) | -82.98% |
| 營業活動之淨現金流入（流出） | 118,485 | 100% | 116,817 | 100% | 78,297 | 100% | 126,286 | 100% | 71,925 | 100% | 73,362 | 100% | 128,627 | 100% | 12,118 | 100% | 21,192 | 100% | (104,457) | 100% | 49,481 | 100% | 35,870 | 100% | 9,496 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (145,430) | 60.07% | (84,350) | 46.42% | (126,120) | -69.09% | (2,308) | 1.01% | (121,696) | -780.8% | (1,268) | 1.56% | (6,990) | 3.34% | (982) | 42.47% | (5,886) | 8.08% | (2,661) | 45.91% | (10,570) | 65.75% | (131,803) | 108.87% | (10,582) | 22.02% |
| 存出保證金減少 | (210) | 0.09% | 8 | 0% | 1,493 | 0.82% | 13,698 | -5.98% | 4,983 | 31.97% | 321 | -0.39% | (184) | 7.96% | 2,130 | -2.92% | 60 | -1.04% | 1,007 | -6.26% | 344 | -0.28% | 0 | 0% | ||
| 取得無形資產 | (825) | 0.34% | (843) | 0.46% | (152) | -0.08% | (222) | 0.1% | (113) | -0.73% | (158) | 0.19% | (660) | 0.32% | (512) | 22.15% | (857) | 1.18% | (1,869) | 32.25% | (520) | 3.23% | (1,212) | 1% | (6,196) | 12.89% |
| 其他金融資產增加 | (98,460) | 40.67% | (101,520) | 55.87% | 294,070 | 161.1% | (179,300) | 78.26% | 71,028 | 455.72% | (80,340) | 98.71% | (133,770) | 63.88% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||||
| 預付設備款增加 | (6,276) | 2.59% | (2,400) | 1.32% | (24,928) | -13.66% | ||||||||||||||||||||
| 收取之利息 | 3,997 | -1.65% | 3,122 | -1.72% | 2,030 | 1.11% | 2,450 | -1.07% | 2,583 | 16.57% | 2,258 | -2.77% | 1,811 | -0.86% | 937 | -40.53% | 1,077 | -1.48% | 2,987 | -51.54% | 1,466 | -9.12% | 1,520 | -1.26% | 1,076 | -2.24% |
| 收取之股利 | 5,116 | -2.11% | 4,263 | -2.35% | 0 | 0% | 349 | 2.24% | 0 | 0% | 10 | -0.01% | 147 | -2.54% | ||||||||||||
| 投資活動之淨現金流入（流出） | (242,088) | 100% | (181,716) | 100% | 182,541 | 100% | (229,095) | 100% | 15,586 | 100% | (81,391) | 100% | (209,408) | 100% | (2,312) | 100% | (72,872) | 100% | (5,796) | 100% | (16,075) | 100% | (121,066) | 100% | (48,067) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,000 | 26.23% | ||||||||||||||||||||||||
| 舉借長期借款 | 101,677 | 76.21% | 67,132 | 106.4% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 52 | 0.08% | ||||||||||||||||||||||
| 租賃本金償還 | (3,255) | -2.44% | (4,089) | -6.48% | (4,138) | 1.36% | (3,703) | 100% | (5,174) | 100% | (5,399) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 133,422 | 100% | 63,095 | 100% | (304,138) | 100% | (3,703) | 100% | (5,174) | 100% | (5,399) | 100% | 100,000 | 100% | 0 | 8,616 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 2,021 | (1,787) | 1,453 | (922) | (1,250) | 428 | (565) | (635) | (3,828) | (3,785) | (1,592) | 1,606 | (1,891) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,840 | (3,591) | (41,847) | (107,434) | 81,087 | (13,000) | 18,654 | 9,171 | (55,508) | (114,038) | 31,814 | (83,590) | (31,846) | |||||||||||||
| 期初現金及約當現金餘額 | 178,481 | 177,504 | 238,009 | 326,788 | 135,693 | 162,590 | 160,248 | 115,952 | 170,915 | 315,775 | 186,793 | 250,439 | 256,177 | |||||||||||||
| 期末現金及約當現金餘額 | 190,321 | 173,913 | 196,162 | 219,354 | 216,780 | 149,590 | 178,902 | 125,123 | 115,407 | 201,737 | 218,607 | 166,849 | 224,331 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 190,321 | 173,913 | 196,162 | 219,354 | 216,780 | 149,590 | 178,902 | 125,123 | 115,407 | 201,737 | 218,607 | 166,849 | 224,331 | |||||||||||||
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
美吾華(1731) 2024年第2季「營業活動之現金流」單季為NT$7,757萬元、較上一季成長89.59%；而今年初至今累積為NT$1.18億元、較去年同期成長1.43%。
單季
美吾華(1731) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$7,757萬元，較上一季成長89.59%，為過去10年同期中的第4高。
同時美吾華過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為18.58%、-5.82%與6.79%。
其中稅前淨利為NT$5,881萬元，收益費損相關之調整項目為NT$246萬元，所得稅/利息等之影響數為NT$-2,837萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.18億元，較去年同期成長1.43%，為過去10年同期中的第3高。
同時美吾華過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-2.1%、10.06%與9.12%。
其中稅前淨利為NT$1.3億元，收益費損相關之調整項目為NT$1,498萬元，所得稅/利息等之影響數為NT$-2,737萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利（淨損） | 130,445 | 110.09% | 122,432 | 104.81% | 122,806 | 156.85% | 126,527 | 100.19% | 123,153 | 171.22% | 90,377 | 123.19% | 70,034 | 54.45% | 55,878 | 461.12% | 34,917 | 164.77% | 50,649 | -48.49% | 36,781 | 74.33% | 28,337 | 79% | 30,747 | 323.79% |
| 收益費損項目合計 | 14,982 | 12.64% | 12,965 | 11.1% | 18,899 | 24.14% | 24,459 | 19.37% | (7,266) | -10.1% | 32,341 | 44.08% | 24,736 | 19.23% | 39,419 | 325.29% | 37,946 | 179.06% | 29,745 | -28.48% | 20,743 | 41.92% | 17,492 | 48.76% | 11,602 | 122.18% |
| 折舊費用 | 12,854 | 10.85% | 13,739 | 11.76% | 14,227 | 18.17% | 15,750 | 12.47% | 16,783 | 23.33% | 19,718 | 26.88% | 14,822 | 11.52% | 14,680 | 121.14% | 14,416 | 68.03% | 14,498 | -13.88% | 13,483 | 27.25% | 10,378 | 28.93% | 8,941 | 94.16% |
| 攤銷費用 | 895 | 0.76% | 771 | 0.66% | 480 | 0.61% | 300 | 0.24% | 337 | 0.47% | 367 | 0.5% | 643 | 0.5% | 891 | 7.35% | 1,317 | 6.21% | 3,037 | -2.91% | 4,002 | 8.09% | 3,824 | 10.66% | 3,289 | 34.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 431 | 0.36% | (2,072) | -1.77% | (23,594) | -30.13% | 13,808 | 10.93% | (20,150) | -28.02% | (28,750) | -39.19% | 53,624 | 41.69% | (75,476) | -622.84% | (42,801) | -201.97% | (173,751) | 166.34% | (4,529) | -9.15% | (8,620) | -24.03% | (24,973) | -262.98% |
| 營業活動之淨現金流入（流出） | 118,485 | 100% | 116,817 | 100% | 78,297 | 100% | 126,286 | 100% | 71,925 | 100% | 73,362 | 100% | 128,627 | 100% | 12,118 | 100% | 21,192 | 100% | (104,457) | 100% | 49,481 | 100% | 35,870 | 100% | 9,496 | 100% |
投資活動之淨現金流
美吾華(1731) 2024年第2季「投資活動之淨現金流」單季為NT$-1.07億元、較上一季成長20.34%；而今年初至今累積為NT$-2.42億元、較去年同期衰退-33.22%。
單季
美吾華(1731) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.07億元，較上一季成長20.34%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.42億元，較去年同期衰退-33.22%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入（流出） | (242,088) | 100% | (181,716) | 100% | 182,541 | 100% | (229,095) | 100% | 15,586 | 100% | (81,391) | 100% | (209,408) | 100% | (2,312) | 100% | (72,872) | 100% | (5,796) | 100% | (16,075) | 100% | (121,066) | 100% | (48,067) | 100% |
| 取得不動產、廠房及設備 | (145,430) | 60.07% | (84,350) | 46.42% | (126,120) | -69.09% | (2,308) | 1.01% | (121,696) | -780.8% | (1,268) | 1.56% | (6,990) | 3.34% | (982) | 42.47% | (5,886) | 8.08% | (2,661) | 45.91% | (10,570) | 65.75% | (131,803) | 108.87% | (10,582) | 22.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 857 | -0.41% | ||||||||||||||||||||||
| 取得無形資產 | (825) | 0.34% | (843) | 0.46% | (152) | -0.08% | (222) | 0.1% | (113) | -0.73% | (158) | 0.19% | (660) | 0.32% | (512) | 22.15% | (857) | 1.18% | (1,869) | 32.25% | (520) | 3.23% | (1,212) | 1% | (6,196) | 12.89% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,716 | 20.11% | 39,794 | -17.37% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,357) | 1.03% | 0 | 0% | (49,708) | 23.74% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,187 | -7.25% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
美吾華(1731) 2024年第2季「籌資活動之淨現金流」單季為NT$5,267萬元、較上一季衰退-34.77%；而今年初至今累積為NT$1.33億元、較去年同期成長111.46%。
單季
美吾華(1731) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$5,267萬元，較上一季衰退-34.77%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1.33億元，較去年同期成長111.46%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入（流出） | 133,422 | 100% | 63,095 | 100% | (304,138) | 100% | (3,703) | 100% | (5,174) | 100% | (5,399) | 100% | 100,000 | 100% | 0 | 8,616 | 100% | |||||||||
| 短期借款增加 | 35,000 | 26.23% | ||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | 300% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | 98.64% | 0 | 0% | (200,000) | -200% | ||||||||||||||||||
| 舉借長期借款 | 101,677 | 76.21% | 67,132 | 106.4% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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。
