1795
227
TWD+4.00 (1.79%)
2025.05.14收盤
美時－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） | 1,742,386 | 1,306,349 | 1,504,572 | 588,588 | 593,361 | 158,681 | 388,998 | 18,833 | (67,897) | 117,828 | 21,787 | (55,625) | 29,881 | (36,354) | ||||||||||||||
| 本期稅前淨利（淨損） | 1,742,386 | 1,306,349 | 1,504,572 | 588,588 | 593,361 | 158,681 | 388,998 | 18,833 | (67,897) | 117,828 | 21,787 | (55,625) | 29,881 | (36,354) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 93,505 | 87,963 | 69,903 | 61,223 | 60,774 | 61,805 | 68,147 | 44,068 | 48,410 | 44,882 | 48,879 | 15,321 | 16,592 | 13,034 | ||||||||||||||
| 攤銷費用 | 257,990 | 228,561 | 230,691 | 147,773 | 128,985 | 102,940 | 68,435 | 51,623 | 32,390 | 24,059 | 25,603 | 893 | 814 | 890 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,557 | (875) | 865 | (2,752) | 4,337 | (157) | (1,544) | (1,048) | (1,094) | 4,129 | (4,530) | (328) | 292 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (34,107) | (59,218) | 27,475 | (17,373) | 0 | 3,076 | (10,263) | 769 | (12,067) | |||||||||||||||||||
| 利息費用 | 140,754 | 151,311 | 128,156 | 78,991 | 70,248 | 99,852 | 67,307 | 70,778 | 61,139 | 69,265 | 99,250 | 2,298 | 2,139 | 4,839 | ||||||||||||||
| 利息收入 | (23,237) | (22,105) | (1,176) | (629) | (922) | (1,056) | (2,591) | (3,335) | ||||||||||||||||||||
| 股利收入 | (5,394) | (5,157) | (4,725) | (4,390) | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 72,087 | 74,479 | 6,246 | 14,139 | 13,668 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 37 | 556 | (126) | 0 | (34) | 1,616 | 63 | 1,001 | ||||||||||||||||||||
| 非金融資產減損損失 | 40,240 | 42,758 | 30,630 | 17,108 | 28,886 | 34,912 | 12,371 | 6,539 | 20,714 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (47,055) | (31,827) | (59,474) | (52,266) | 8,713 | 49,440 | 14,294 | (23,574) | ||||||||||||||||||||
| 其他項目 | 1,017 | (77) | 239 | 0 | 43,417 | 38,011 | 0 | 97,361 | (168) | (666) | ||||||||||||||||||
| 收益費損項目合計 | 497,394 | 466,369 | 428,704 | 241,824 | 358,072 | 388,214 | 226,697 | 190,735 | 244,122 | 149,046 | 173,145 | 4,038 | 20,741 | 6,615 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 123,223 | 38,376 | 185,354 | (105,890) | 40,161 | 0 | 7,083 | 89,128 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (192,550) | (230,696) | (245,803) | (35,408) | (88,791) | (172,469) | (65,228) | (31,775) | 79,889 | 53,803 | 77,355 | 8,148 | 518 | 48,145 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 630,079 | 538,017 | (987,508) | (263,126) | (511,470) | 161,841 | (559,433) | 7,069 | ||||||||||||||||||||
| 其他應收款（增加）減少 | 33,947 | (5,317) | 13,419 | 2,556 | (335) | 28,778 | 73 | 226 | 4,079 | 14,298 | (4,860) | 4,622 | 1,326 | 1,067 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 49,267 | (4,221) | 18,344 | (9,457) | 43,921 | 73,910 | 2,864 | 111,192 | 21,029 | 1,692 | (17,808) | |||||||||||||||||
| 存貨（增加）減少 | (22,801) | (43,292) | (332,508) | (83,853) | (38,671) | (58,938) | (870,545) | 12,735 | (85,245) | (20,898) | 13,755 | (9,589) | (19,114) | (4,380) | ||||||||||||||
| 其他流動資產（增加）減少 | 22,890 | 20,964 | (135,050) | (48,049) | 1,527 | (64,454) | 14,483 | 12,676 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | (51,141) | ||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | (1,492) | 407 | (3,522) | (39) | 165,717 | (6,083) | 7,979 | (5,104) | (152) | (2,208) | 7,289 | (6,778) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 644,055 | 261,198 | (1,483,345) | (546,749) | (553,697) | 134,385 | (1,476,786) | 202,161 | 8,845 | 45,965 | 214,916 | (3,795) | (46,995) | 25,889 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,731) | 14,553 | 12,321 | (3,328) | 7,024 | 23,320 | 12,342 | (21,405) | ||||||||||||||||||||
| 應付帳款增加（減少） | (113,827) | 49,628 | (95,037) | 254,539 | 228,388 | (60,293) | (11,618) | 20,652 | 119,076 | (58,938) | (78,289) | 18,449 | 11,174 | (12,217) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 15,309 | (28,143) | (67,778) | 35,436 | (344,705) | 90,188 | 1,039,660 | (2,813) | ||||||||||||||||||||
| 其他應付款增加（減少） | 13,564 | (144,168) | 31,990 | (101,077) | (146,829) | (77,742) | (42,086) | (61,165) | (6,376) | (13,515) | (67,034) | (17,522) | (34,937) | (15,008) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 9,238 | (68,451) | (109,187) | 139,396 | (5,997) | (89,817) | 95,510 | (29,843) | (18,838) | 19,662 | 56,881 | |||||||||||||||||
| 負債準備增加（減少） | (2,791) | (1,973) | (6,093) | (5,052) | 97,166 | (3,375) | (10,303) | (7,676) | 46,723 | (11,023) | 20,696 | |||||||||||||||||
| 其他流動負債增加（減少） | 34,607 | (3,309) | 4,884 | 4,759 | 590 | 174,455 | 5,696 | (7,005) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 30,697 | 32,684 | 26,445 | 21,365 | 14,834 | 29,365 | 14,334 | 4,293 | 13,095 | 12,488 | (6,322) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (20,934) | (149,179) | (202,465) | 350,120 | (148,318) | 85,905 | 1,103,535 | (102,149) | 175,764 | (45,927) | (98,308) | 1,108 | (49,511) | (23,372) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 623,121 | 112,019 | (1,685,810) | (196,629) | (702,015) | 220,290 | (373,251) | 100,012 | 184,609 | 38 | 116,608 | (2,687) | (96,506) | 2,517 | ||||||||||||||
| 調整項目合計 | 1,120,515 | 578,388 | (1,257,106) | 45,195 | (343,943) | 608,504 | (146,554) | 290,747 | 428,731 | 149,084 | 289,753 | 1,351 | (75,765) | 9,132 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,862,901 | 1,884,737 | 247,466 | 633,783 | 249,418 | 767,185 | 242,444 | 309,580 | 360,834 | 266,912 | 311,540 | (54,274) | (45,884) | (27,222) | ||||||||||||||
| 收取之利息 | 20,656 | 19,719 | 963 | 434 | 6,100 | 852 | 8,200 | 2,982 | 1,868 | 5,722 | 10,032 | 341 | (22) | (160) | ||||||||||||||
| 支付之利息 | (116,720) | (129,813) | (98,024) | (62,888) | (57,811) | (62,232) | (33,609) | (33,865) | (67,893) | (55,461) | (89,162) | 0 | (693) | (385) | ||||||||||||||
| 退還（支付）之所得稅 | (37,944) | (10,022) | (96,174) | (48,319) | (51,194) | (16,533) | (54,021) | (38,859) | (87,116) | 37,458 | (434) | (201) | 0 | (13) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,728,893 | 1,764,621 | 54,231 | 523,010 | 146,513 | 689,272 | 163,014 | 239,838 | 207,693 | 254,631 | 231,976 | (54,134) | (46,599) | (27,780) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (171,259) | (52,482) | (68,188) | (40,816) | (122,807) | (106,424) | (68,547) | (26,198) | (27,135) | (15,221) | (19,230) | (28,771) | (6,994) | (12,875) | ||||||||||||||
| 存出保證金增加 | (1,793) | 0 | (847) | (3,833) | 7,867 | (319) | (445) | (984) | ||||||||||||||||||||
| 存出保證金減少 | 0 | 16,946 | 0 | 8,523 | 1,092 | (4,392) | ||||||||||||||||||||||
| 取得無形資產 | (1,700,038) | (363,083) | (2,015,110) | (966,650) | (112,106) | (1,049,401) | (307,615) | (62,537) | (59,810) | (73,035) | (63,726) | 0 | 0 | (363) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 15,000 | |||||||||||||||||||||||||||
| 其他非流動資產減少 | 870 | 0 | 1,055 | 0 | 472 | 308,465 | 25,759 | |||||||||||||||||||||
| 收取之股利 | 5,738 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,851,482) | (398,619) | (2,211,617) | (1,944,771) | (237,724) | (474,880) | (1,775,761) | (131,861) | (78,088) | (3,782) | (68,524) | (58,060) | (7,439) | (14,222) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 378,250 | 0 | 1,011,135 | 670,800 | 0 | 50,000 | 0 | 40,000 | 221,014 | 20,000 | 266,000 | ||||||||||||||||
| 短期借款減少 | (1,291,418) | (330,950) | 0 | (670,800) | (50,000) | 0 | 0 | (15,000) | 0 | |||||||||||||||||||
| 償還長期借款 | 0 | (78,833) | (29,839) | (214,867) | (4,456,073) | (3,118,039) | 0 | (3,412,596) | (30,452) | 0 | 0 | (6,519) | 0 | |||||||||||||||
| 租賃本金償還 | (28,881) | (28,538) | (21,560) | (17,078) | (14,453) | (14,867) | (11,942) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 207 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,320,092) | (60,071) | 1,860,432 | 779,190 | 592,377 | 835,132 | 1,651,162 | 49,998 | 86,478 | 8,239 | (102,177) | 0 | 35,481 | 262,430 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 17,483 | 44,586 | (22,050) | 33,076 | (23,134) | (65,636) | (8,649) | (21,401) | 46,095 | 5,900 | (18,943) | (2,121) | 725 | (696) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (425,198) | 1,350,517 | (319,004) | (609,495) | 478,032 | 983,888 | 29,766 | 136,574 | 262,178 | 264,988 | 42,332 | (114,315) | (17,832) | 219,732 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,030,113 | 1,770,880 | 1,983,383 | 1,605,495 | 1,489,004 | 1,124,719 | 1,023,232 | 1,774,172 | 2,015,413 | 1,578,181 | 1,095,516 | 1,009,886 | 190,884 | 191,992 | ||||||||||||||
| 期末現金及約當現金餘額 | 5,604,915 | 3,121,397 | 1,664,379 | 996,000 | 1,967,036 | 2,108,607 | 1,052,998 | 1,910,746 | 2,277,591 | 1,843,169 | 1,137,848 | 895,571 | 173,052 | 411,724 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,604,915 | 13.78% | 3,121,397 | 9.1% | 1,664,379 | 5.43% | 996,000 | 4.16% | 1,967,036 | 9.52% | 2,108,607 | 11.32% | 1,052,998 | 5.83% | 1,910,746 | 12.36% | 2,277,591 | 14.46% | 1,843,169 | 11.82% | 1,137,848 | 7.15% | 895,571 | 45.86% | 173,052 | 15.67% | 411,724 | 31.03% |
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） | 1,742,386 | 36.84% | 1,306,349 | 31.12% | 1,504,572 | 33.26% | 588,588 | 18.62% | 593,361 | 17.85% | 158,681 | 8.09% | 388,998 | 17.82% | 18,833 | 1.26% | (67,897) | -4.73% | 117,828 | 8.27% | 21,787 | 1.68% | (55,625) | -43.45% | 29,881 | 18.7% | (36,354) | -35.61% |
| 本期稅前淨利（淨損） | 1,742,386 | 63.85% | 1,306,349 | 74.03% | 1,504,572 | 2774.38% | 588,588 | 112.54% | 593,361 | 404.99% | 158,681 | 23.02% | 388,998 | 238.63% | 18,833 | 7.85% | (67,897) | -32.69% | 117,828 | 46.27% | 21,787 | 9.39% | (55,625) | 102.75% | 29,881 | -64.12% | (36,354) | 130.86% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 93,505 | 3.43% | 87,963 | 4.98% | 69,903 | 128.9% | 61,223 | 11.71% | 60,774 | 41.48% | 61,805 | 8.97% | 68,147 | 41.8% | 44,068 | 18.37% | 48,410 | 23.31% | 44,882 | 17.63% | 48,879 | 21.07% | 15,321 | -28.3% | 16,592 | -35.61% | 13,034 | -46.92% |
| 攤銷費用 | 257,990 | 9.45% | 228,561 | 12.95% | 230,691 | 425.39% | 147,773 | 28.25% | 128,985 | 88.04% | 102,940 | 14.93% | 68,435 | 41.98% | 51,623 | 21.52% | 32,390 | 15.6% | 24,059 | 9.45% | 25,603 | 11.04% | 893 | -1.65% | 814 | -1.75% | 890 | -3.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,557 | 0.06% | (875) | -0.05% | 865 | 1.6% | (2,752) | -0.53% | 4,337 | 2.96% | (157) | -0.02% | (1,544) | -0.95% | (1,048) | -0.44% | (1,094) | -0.53% | 4,129 | 1.62% | (4,530) | -1.95% | (328) | 0.61% | 292 | -0.63% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (34,107) | -1.25% | (59,218) | -3.36% | 27,475 | 50.66% | (17,373) | -3.32% | 0 | 0% | 3,076 | 1.33% | (10,263) | 18.96% | 769 | -1.65% | (12,067) | 43.44% | ||||||||||
| 利息費用 | 140,754 | 5.16% | 151,311 | 8.57% | 128,156 | 236.32% | 78,991 | 15.1% | 70,248 | 47.95% | 99,852 | 14.49% | 67,307 | 41.29% | 70,778 | 29.51% | 61,139 | 29.44% | 69,265 | 27.2% | 99,250 | 42.78% | 2,298 | -4.25% | 2,139 | -4.59% | 4,839 | -17.42% |
| 利息收入 | (23,237) | -0.85% | (22,105) | -1.25% | (1,176) | -2.17% | (629) | -0.12% | (922) | -0.63% | (1,056) | -0.15% | (2,591) | -1.59% | (3,335) | -1.39% | ||||||||||||
| 股利收入 | (5,394) | -0.2% | (5,157) | -0.29% | (4,725) | -8.71% | (4,390) | -0.84% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 72,087 | 2.64% | 74,479 | 4.22% | 6,246 | 11.52% | 14,139 | 2.7% | 13,668 | 9.33% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 37 | 0% | 556 | 0.03% | (126) | -0.23% | 0 | 0% | (34) | -0.02% | 1,616 | 0.23% | 63 | 0.04% | 1,001 | 0.42% | ||||||||||||
| 非金融資產減損損失 | 40,240 | 1.47% | 42,758 | 2.42% | 30,630 | 56.48% | 17,108 | 3.27% | 28,886 | 19.72% | 34,912 | 5.07% | 12,371 | 7.59% | 6,539 | 2.73% | 20,714 | 9.97% | ||||||||||
| 未實現外幣兌換損失（利益） | (47,055) | -1.72% | (31,827) | -1.8% | (59,474) | -109.67% | (52,266) | -9.99% | 8,713 | 5.95% | 49,440 | 7.17% | 14,294 | 8.77% | (23,574) | -9.83% | ||||||||||||
| 其他項目 | 1,017 | 0.04% | (77) | 0% | 239 | 0.44% | 0 | 0% | 43,417 | 29.63% | 38,011 | 5.51% | 0 | 0% | 97,361 | 46.88% | (168) | 0.36% | (666) | 2.4% | ||||||||
| 收益費損項目合計 | 497,394 | 18.23% | 466,369 | 26.43% | 428,704 | 790.51% | 241,824 | 46.24% | 358,072 | 244.4% | 388,214 | 56.32% | 226,697 | 139.07% | 190,735 | 79.53% | 244,122 | 117.54% | 149,046 | 58.53% | 173,145 | 74.64% | 4,038 | -7.46% | 20,741 | -44.51% | 6,615 | -23.81% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 123,223 | 4.52% | 38,376 | 2.17% | 185,354 | 341.79% | (105,890) | -20.25% | 40,161 | 27.41% | 0 | 0% | 7,083 | 4.35% | 89,128 | 37.16% | ||||||||||||
| 應收帳款（增加）減少 | (192,550) | -7.06% | (230,696) | -13.07% | (245,803) | -453.25% | (35,408) | -6.77% | (88,791) | -60.6% | (172,469) | -25.02% | (65,228) | -40.01% | (31,775) | -13.25% | 79,889 | 38.46% | 53,803 | 21.13% | 77,355 | 33.35% | 8,148 | -15.05% | 518 | -1.11% | 48,145 | -173.31% |
| 應收帳款－關係人（增加）減少 | 630,079 | 23.09% | 538,017 | 30.49% | (987,508) | -1820.93% | (263,126) | -50.31% | (511,470) | -349.1% | 161,841 | 23.48% | (559,433) | -343.18% | 7,069 | 3.05% | ||||||||||||
| 其他應收款（增加）減少 | 33,947 | 1.24% | (5,317) | -0.3% | 13,419 | 24.74% | 2,556 | 0.49% | (335) | -0.23% | 28,778 | 4.18% | 73 | 0.04% | 226 | 0.09% | 4,079 | 1.96% | 14,298 | 5.62% | (4,860) | -2.1% | 4,622 | -8.54% | 1,326 | -2.85% | 1,067 | -3.84% |
| 其他應收款－關係人（增加）減少 | 49,267 | 1.81% | (4,221) | -0.24% | 18,344 | 33.83% | (9,457) | -1.81% | 43,921 | 29.98% | 73,910 | 10.72% | 2,864 | 1.76% | 111,192 | 46.36% | 21,029 | 10.13% | 1,692 | 0.66% | (17,808) | -7.68% | ||||||
| 存貨（增加）減少 | (22,801) | -0.84% | (43,292) | -2.45% | (332,508) | -613.13% | (83,853) | -16.03% | (38,671) | -26.39% | (58,938) | -8.55% | (870,545) | -534.03% | 12,735 | 5.31% | (85,245) | -41.04% | (20,898) | -8.21% | 13,755 | 5.93% | (9,589) | 17.71% | (19,114) | 41.02% | (4,380) | 15.77% |
| 其他流動資產（增加）減少 | 22,890 | 0.84% | 20,964 | 1.19% | (135,050) | -249.03% | (48,049) | -9.19% | 1,527 | 1.04% | (64,454) | -9.35% | 14,483 | 8.88% | 12,676 | 5.29% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (51,141) | -2.9% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (1,492) | -0.08% | 407 | 0.75% | (3,522) | -0.67% | (39) | -0.03% | 165,717 | 24.04% | (6,083) | -3.73% | 7,979 | 3.33% | (5,104) | -2.46% | (152) | -0.06% | (2,208) | -0.95% | 7,289 | -15.64% | (6,778) | 24.4% | ||
| 與營業活動相關之資產之淨變動合計 | 644,055 | 23.6% | 261,198 | 14.8% | (1,483,345) | -2735.23% | (546,749) | -104.54% | (553,697) | -377.92% | 134,385 | 19.5% | (1,476,786) | -905.93% | 202,161 | 84.29% | 8,845 | 4.26% | 45,965 | 18.05% | 214,916 | 92.65% | (3,795) | 7.01% | (46,995) | 100.85% | 25,889 | -93.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,731) | -0.28% | 14,553 | 0.82% | 12,321 | 22.72% | (3,328) | -0.64% | 7,024 | 4.79% | 23,320 | 3.38% | 12,342 | 7.57% | (21,405) | -8.92% | ||||||||||||
| 應付帳款增加（減少） | (113,827) | -4.17% | 49,628 | 2.81% | (95,037) | -175.24% | 254,539 | 48.67% | 228,388 | 155.88% | (60,293) | -8.75% | (11,618) | -7.13% | 20,652 | 8.61% | 119,076 | 57.33% | (58,938) | -23.15% | (78,289) | -33.75% | 18,449 | -34.08% | 11,174 | -23.98% | (12,217) | 43.98% |
| 應付帳款－關係人增加（減少） | 15,309 | 0.56% | (28,143) | -1.59% | (67,778) | -124.98% | 35,436 | 6.78% | (344,705) | -235.27% | 90,188 | 13.08% | 1,039,660 | 637.77% | (2,813) | -1.21% | ||||||||||||
| 其他應付款增加（減少） | 13,564 | 0.5% | (144,168) | -8.17% | 31,990 | 58.99% | (101,077) | -19.33% | (146,829) | -100.22% | (77,742) | -11.28% | (42,086) | -25.82% | (61,165) | -25.5% | (6,376) | -3.07% | (13,515) | -5.31% | (67,034) | -28.9% | (17,522) | 32.37% | (34,937) | 74.97% | (15,008) | 54.02% |
| 其他應付款－關係人增加（減少） | 9,238 | 0.34% | (68,451) | -3.88% | (109,187) | -201.34% | 139,396 | 26.65% | (5,997) | -4.09% | (89,817) | -13.03% | 95,510 | 58.59% | (29,843) | -12.44% | (18,838) | -9.07% | 19,662 | 7.72% | 56,881 | 24.52% | ||||||
| 負債準備增加（減少） | (2,791) | -0.1% | (1,973) | -0.11% | (6,093) | -11.24% | (5,052) | -0.97% | 97,166 | 66.32% | (3,375) | -0.49% | (10,303) | -6.32% | (7,676) | -3.2% | 46,723 | 22.5% | (11,023) | -4.33% | 20,696 | 8.92% | ||||||
| 其他流動負債增加（減少） | 34,607 | 1.27% | (3,309) | -0.19% | 4,884 | 9.01% | 4,759 | 0.91% | 590 | 0.4% | 174,455 | 25.31% | 5,696 | 3.49% | (7,005) | -2.92% | ||||||||||||
| 淨確定福利負債增加(減少) | 30,697 | 1.12% | 32,684 | 1.85% | 26,445 | 48.76% | 21,365 | 4.09% | 14,834 | 10.12% | 29,365 | 4.26% | 14,334 | 8.79% | 4,293 | 1.79% | 13,095 | 6.3% | 12,488 | 4.9% | (6,322) | -2.73% | ||||||
| 與營業活動相關之負債之淨變動合計 | (20,934) | -0.77% | (149,179) | -8.45% | (202,465) | -373.34% | 350,120 | 66.94% | (148,318) | -101.23% | 85,905 | 12.46% | 1,103,535 | 676.96% | (102,149) | -42.59% | 175,764 | 84.63% | (45,927) | -18.04% | (98,308) | -42.38% | 1,108 | -2.05% | (49,511) | 106.25% | (23,372) | 84.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 623,121 | 22.83% | 112,019 | 6.35% | (1,685,810) | -3108.57% | (196,629) | -37.6% | (702,015) | -479.15% | 220,290 | 31.96% | (373,251) | -228.97% | 100,012 | 41.7% | 184,609 | 88.89% | 38 | 0.01% | 116,608 | 50.27% | (2,687) | 4.96% | (96,506) | 207.1% | 2,517 | -9.06% |
| 調整項目合計 | 1,120,515 | 41.06% | 578,388 | 32.78% | (1,257,106) | -2318.06% | 45,195 | 8.64% | (343,943) | -234.75% | 608,504 | 88.28% | (146,554) | -89.9% | 290,747 | 121.23% | 428,731 | 206.43% | 149,084 | 58.55% | 289,753 | 124.91% | 1,351 | -2.5% | (75,765) | 162.59% | 9,132 | -32.87% |
| 營運產生之現金流入（流出） | 2,862,901 | 104.91% | 1,884,737 | 106.81% | 247,466 | 456.32% | 633,783 | 121.18% | 249,418 | 170.24% | 767,185 | 111.3% | 242,444 | 148.73% | 309,580 | 129.08% | 360,834 | 173.73% | 266,912 | 104.82% | 311,540 | 134.3% | (54,274) | 100.26% | (45,884) | 98.47% | (27,222) | 97.99% |
| 收取之利息 | 20,656 | 0.76% | 19,719 | 1.12% | 963 | 1.78% | 434 | 0.08% | 6,100 | 4.16% | 852 | 0.12% | 8,200 | 5.03% | 2,982 | 1.24% | 1,868 | 0.9% | 5,722 | 2.25% | 10,032 | 4.32% | 341 | -0.63% | (22) | 0.05% | (160) | 0.58% |
| 支付之利息 | (116,720) | -4.28% | (129,813) | -7.36% | (98,024) | -180.75% | (62,888) | -12.02% | (57,811) | -39.46% | (62,232) | -9.03% | (33,609) | -20.62% | (33,865) | -14.12% | (67,893) | -32.69% | (55,461) | -21.78% | (89,162) | -38.44% | 0 | 0% | (693) | 1.49% | (385) | 1.39% |
| 退還（支付）之所得稅 | (37,944) | -1.39% | (10,022) | -0.57% | (96,174) | -177.34% | (48,319) | -9.24% | (51,194) | -34.94% | (16,533) | -2.4% | (54,021) | -33.14% | (38,859) | -16.2% | (87,116) | -41.94% | 37,458 | 14.71% | (434) | -0.19% | (201) | 0.37% | 0 | 0% | (13) | 0.05% |
| 營業活動之淨現金流入（流出） | 2,728,893 | 100% | 1,764,621 | 100% | 54,231 | 100% | 523,010 | 100% | 146,513 | 100% | 689,272 | 100% | 163,014 | 100% | 239,838 | 100% | 207,693 | 100% | 254,631 | 100% | 231,976 | 100% | (54,134) | 100% | (46,599) | 100% | (27,780) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (171,259) | 9.25% | (52,482) | 13.17% | (68,188) | 3.08% | (40,816) | 2.1% | (122,807) | 51.66% | (106,424) | 22.41% | (68,547) | 3.86% | (26,198) | 19.87% | (27,135) | 34.75% | (15,221) | 402.46% | (19,230) | 28.06% | (28,771) | 49.55% | (6,994) | 94.02% | (12,875) | 90.53% |
| 存出保證金增加 | (1,793) | 0.1% | 0 | 0% | (847) | 0.04% | (3,833) | 0.2% | 7,867 | -208.01% | (319) | 0.55% | (445) | 5.98% | (984) | 6.92% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 16,946 | -4.25% | 0 | 0% | 8,523 | -3.59% | 1,092 | -0.23% | (4,392) | 6.41% | ||||||||||||||||
| 取得無形資產 | (1,700,038) | 91.82% | (363,083) | 91.09% | (2,015,110) | 91.11% | (966,650) | 49.71% | (112,106) | 47.16% | (1,049,401) | 220.98% | (307,615) | 17.32% | (62,537) | 47.43% | (59,810) | 76.59% | (73,035) | 1931.12% | (63,726) | 93% | 0 | 0 | 0% | (363) | 2.55% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 15,000 | -0.81% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 870 | -0.05% | 0 | 0% | 1,055 | -0.05% | 0 | 0% | 472 | -0.2% | 308,465 | -64.96% | 25,759 | -681.09% | ||||||||||||||
| 收取之股利 | 5,738 | -0.31% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,851,482) | 100% | (398,619) | 100% | (2,211,617) | 100% | (1,944,771) | 100% | (237,724) | 100% | (474,880) | 100% | (1,775,761) | 100% | (131,861) | 100% | (78,088) | 100% | (3,782) | 100% | (68,524) | 100% | (58,060) | 100% | (7,439) | 100% | (14,222) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 378,250 | -629.67% | 0 | 0% | 1,011,135 | 129.77% | 670,800 | 113.24% | 0 | 0% | 50,000 | 100% | 0 | 0% | 40,000 | 485.5% | 221,014 | -216.31% | 20,000 | 56.37% | 266,000 | 101.36% | ||||
| 短期借款減少 | (1,291,418) | 97.83% | (330,950) | 550.93% | 0 | 0% | (670,800) | -113.24% | (50,000) | -5.99% | 0 | 0% | 0 | (15,000) | -42.28% | 0 | 0% | |||||||||||
| 償還長期借款 | 0 | 0% | (78,833) | 131.23% | (29,839) | -1.6% | (214,867) | -27.58% | (4,456,073) | -752.24% | (3,118,039) | -373.36% | 0 | 0% | (3,412,596) | -3946.2% | (30,452) | -369.61% | 0 | 0% | 0 | (6,519) | -18.37% | 0 | 0% | |||
| 租賃本金償還 | (28,881) | 2.19% | (28,538) | 47.51% | (21,560) | -1.16% | (17,078) | -2.19% | (14,453) | -2.44% | (14,867) | -1.78% | (11,942) | -0.72% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 207 | -0.02% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,320,092) | 100% | (60,071) | 100% | 1,860,432 | 100% | 779,190 | 100% | 592,377 | 100% | 835,132 | 100% | 1,651,162 | 100% | 49,998 | 100% | 86,478 | 100% | 8,239 | 100% | (102,177) | 100% | 0 | 35,481 | 100% | 262,430 | 100% | |
| 匯率變動對現金及約當現金之影響 | 17,483 | 44,586 | (22,050) | 33,076 | (23,134) | (65,636) | (8,649) | (21,401) | 46,095 | 5,900 | (18,943) | (2,121) | 725 | (696) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (425,198) | 1,350,517 | (319,004) | (609,495) | 478,032 | 983,888 | 29,766 | 136,574 | 262,178 | 264,988 | 42,332 | (114,315) | (17,832) | 219,732 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,030,113 | 1,770,880 | 1,983,383 | 1,605,495 | 1,489,004 | 1,124,719 | 1,023,232 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,604,915 | 3,121,397 | 1,664,379 | 996,000 | 1,967,036 | 2,108,607 | 1,052,998 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,604,915 | 3,121,397 | 1,664,379 | 996,000 | 1,967,036 | 2,108,607 | 1,052,998 | 1,910,746 | 2,277,591 | 1,843,169 | 1,137,848 | 895,571 | 173,052 | 411,724 | ||||||||||||||
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
美時(1795) 2025年第1季「營業活動之現金流」單季為NT$27.29億元、較上一季成長76.49%；而今年初至今累積為NT$27.29億元、較去年同期成長54.64%。
單季
美時(1795) 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$27.29億元，較上一季成長76.49%，為過去11年同期中的第1高。
同時美時過去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73.44%、31.68%與27.95%。
其中稅前淨利為NT$17.42億元，收益費損相關之調整項目為NT$4.97億元，所得稅/利息等之影響數為NT$-1.34億元
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$27.29億元，較去年同期成長54.64%，為過去11年同期中的第1高。
同時美時過去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73.44%、31.68%與27.95%。
其中稅前淨利為NT$17.42億元，收益費損相關之調整項目為NT$4.97億元，所得稅/利息等之影響數為NT$-1.34億元
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） | 1,742,386 | 1,306,349 | 1,504,572 | 588,588 | 593,361 | 158,681 | 388,998 | 18,833 | (67,897) | 117,828 | 21,787 | (55,625) | 29,881 | (36,354) | ||||||||||||||
| 收益費損項目合計 | 497,394 | 466,369 | 428,704 | 241,824 | 358,072 | 388,214 | 226,697 | 190,735 | 244,122 | 149,046 | 173,145 | 4,038 | 20,741 | 6,615 | ||||||||||||||
| 折舊費用 | 93,505 | 87,963 | 69,903 | 61,223 | 60,774 | 61,805 | 68,147 | 44,068 | 48,410 | 44,882 | 48,879 | 15,321 | 16,592 | 13,034 | ||||||||||||||
| 攤銷費用 | 257,990 | 228,561 | 230,691 | 147,773 | 128,985 | 102,940 | 68,435 | 51,623 | 32,390 | 24,059 | 25,603 | 893 | 814 | 890 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 623,121 | 112,019 | (1,685,810) | (196,629) | (702,015) | 220,290 | (373,251) | 100,012 | 184,609 | 38 | 116,608 | (2,687) | (96,506) | 2,517 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,728,893 | 1,764,621 | 54,231 | 523,010 | 146,513 | 689,272 | 163,014 | 239,838 | 207,693 | 254,631 | 231,976 | (54,134) | (46,599) | (27,780) | ||||||||||||||
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） | 1,742,386 | 36.84% | 1,306,349 | 31.12% | 1,504,572 | 33.26% | 588,588 | 18.62% | 593,361 | 17.85% | 158,681 | 8.09% | 388,998 | 17.82% | 18,833 | 1.26% | (67,897) | -4.73% | 117,828 | 8.27% | 21,787 | 1.68% | (55,625) | -43.45% | 29,881 | 18.7% | (36,354) | -35.61% |
| 收益費損項目合計 | 497,394 | 18.23% | 466,369 | 26.43% | 428,704 | 790.51% | 241,824 | 46.24% | 358,072 | 244.4% | 388,214 | 56.32% | 226,697 | 139.07% | 190,735 | 79.53% | 244,122 | 117.54% | 149,046 | 58.53% | 173,145 | 74.64% | 4,038 | -7.46% | 20,741 | -44.51% | 6,615 | -23.81% |
| 折舊費用 | 93,505 | 3.43% | 87,963 | 4.98% | 69,903 | 128.9% | 61,223 | 11.71% | 60,774 | 41.48% | 61,805 | 8.97% | 68,147 | 41.8% | 44,068 | 18.37% | 48,410 | 23.31% | 44,882 | 17.63% | 48,879 | 21.07% | 15,321 | -28.3% | 16,592 | -35.61% | 13,034 | -46.92% |
| 攤銷費用 | 257,990 | 9.45% | 228,561 | 12.95% | 230,691 | 425.39% | 147,773 | 28.25% | 128,985 | 88.04% | 102,940 | 14.93% | 68,435 | 41.98% | 51,623 | 21.52% | 32,390 | 15.6% | 24,059 | 9.45% | 25,603 | 11.04% | 893 | -1.65% | 814 | -1.75% | 890 | -3.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 623,121 | 22.83% | 112,019 | 6.35% | (1,685,810) | -3108.57% | (196,629) | -37.6% | (702,015) | -479.15% | 220,290 | 31.96% | (373,251) | -228.97% | 100,012 | 41.7% | 184,609 | 88.89% | 38 | 0.01% | 116,608 | 50.27% | (2,687) | 4.96% | (96,506) | 207.1% | 2,517 | -9.06% |
| 營業活動之淨現金流入（流出） | 2,728,893 | 100% | 1,764,621 | 100% | 54,231 | 100% | 523,010 | 100% | 146,513 | 100% | 689,272 | 100% | 163,014 | 100% | 239,838 | 100% | 207,693 | 100% | 254,631 | 100% | 231,976 | 100% | (54,134) | 100% | (46,599) | 100% | (27,780) | 100% |
投資活動之淨現金流
美時(1795) 2025年第1季「投資活動之淨現金流」單季為NT$-18.51億元、較上一季衰退-253.51%；而今年初至今累積為NT$-18.51億元、較去年同期衰退-364.47%。
單季
美時(1795) 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$-18.51億元，較上一季衰退-253.51%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-18.51億元，較去年同期衰退-364.47%，為過去11年同期中的第10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） | (1,851,482) | (398,619) | (2,211,617) | (1,944,771) | (237,724) | (474,880) | (1,775,761) | (131,861) | (78,088) | (3,782) | (68,524) | (58,060) | (7,439) | (14,222) | ||||||||||||||
| 取得不動產、廠房及設備 | (171,259) | (52,482) | (68,188) | (40,816) | (122,807) | (106,424) | (68,547) | (26,198) | (27,135) | (15,221) | (19,230) | (28,771) | (6,994) | (12,875) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 185 | 0 | 61 | 29 | 0 | 164 | |||||||||||||||||||||
| 取得無形資產 | (1,700,038) | (363,083) | (2,015,110) | (966,650) | (112,106) | (1,049,401) | (307,615) | (62,537) | (59,810) | (73,035) | (63,726) | 0 | 0 | (363) | ||||||||||||||
| 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 | (835,655) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 47,387 | ||||||||||||||||||||||||||
| 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） | (1,851,482) | 100% | (398,619) | 100% | (2,211,617) | 100% | (1,944,771) | 100% | (237,724) | 100% | (474,880) | 100% | (1,775,761) | 100% | (131,861) | 100% | (78,088) | 100% | (3,782) | 100% | (68,524) | 100% | (58,060) | 100% | (7,439) | 100% | (14,222) | 100% |
| 取得不動產、廠房及設備 | (171,259) | 9.25% | (52,482) | 13.17% | (68,188) | 3.08% | (40,816) | 2.1% | (122,807) | 51.66% | (106,424) | 22.41% | (68,547) | 3.86% | (26,198) | 19.87% | (27,135) | 34.75% | (15,221) | 402.46% | (19,230) | 28.06% | (28,771) | 49.55% | (6,994) | 94.02% | (12,875) | 90.53% |
| 處分不動產、廠房及設備 | 0 | 0% | 185 | -0.01% | 0 | 0% | 61 | -0.03% | 29 | -0.01% | 0 | 0% | 164 | -0.12% | ||||||||||||||
| 取得無形資產 | (1,700,038) | 91.82% | (363,083) | 91.09% | (2,015,110) | 91.11% | (966,650) | 49.71% | (112,106) | 47.16% | (1,049,401) | 220.98% | (307,615) | 17.32% | (62,537) | 47.43% | (59,810) | 76.59% | (73,035) | 1931.12% | (63,726) | 93% | 0 | 0 | 0% | (363) | 2.55% | |
| 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% | (835,655) | 42.97% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 47,387 | -1252.96% | ||||||||||||||||||||||||
| 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
美時(1795) 2025年第1季「籌資活動之淨現金流」單季為NT$-13.2億元、較上一季衰退-200.87%；而今年初至今累積為NT$-13.2億元、較去年同期衰退-2097.55%。
單季
美時(1795) 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$-13.2億元，較上一季衰退-200.87%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-13.2億元，較去年同期衰退-2097.55%，為過去11年同期中的第11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） | (1,320,092) | (60,071) | 1,860,432 | 779,190 | 592,377 | 835,132 | 1,651,162 | 49,998 | 86,478 | 8,239 | (102,177) | 0 | 35,481 | 262,430 | ||||||||||||||
| 短期借款增加 | 0 | 378,250 | 0 | 1,011,135 | 670,800 | 0 | 50,000 | 0 | 40,000 | 221,014 | 20,000 | 266,000 | ||||||||||||||||
| 短期借款減少 | (1,291,418) | (330,950) | 0 | (670,800) | (50,000) | 0 | 0 | (15,000) | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,911,831 | 0 | 5,062,903 | 3,719,538 | 1,570,654 | 0 | 3,607,886 | 0 | 1,364 | 0 | 37,000 | 0 | |||||||||||||||
| 償還長期借款 | 0 | (78,833) | (29,839) | (214,867) | (4,456,073) | (3,118,039) | 0 | (3,412,596) | (30,452) | 0 | 0 | (6,519) | 0 | |||||||||||||||
| 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 | (3,570) | ||||||||||||||||||||||||||
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） | (1,320,092) | 100% | (60,071) | 100% | 1,860,432 | 100% | 779,190 | 100% | 592,377 | 100% | 835,132 | 100% | 1,651,162 | 100% | 49,998 | 100% | 86,478 | 100% | 8,239 | 100% | (102,177) | 100% | 0 | 35,481 | 100% | 262,430 | 100% | |
| 短期借款增加 | 0 | 0% | 378,250 | -629.67% | 0 | 0% | 1,011,135 | 129.77% | 670,800 | 113.24% | 0 | 0% | 50,000 | 100% | 0 | 0% | 40,000 | 485.5% | 221,014 | -216.31% | 20,000 | 56.37% | 266,000 | 101.36% | ||||
| 短期借款減少 | (1,291,418) | 97.83% | (330,950) | 550.93% | 0 | 0% | (670,800) | -113.24% | (50,000) | -5.99% | 0 | 0% | 0 | (15,000) | -42.28% | 0 | 0% | |||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,911,831 | 102.76% | 0 | 0% | 5,062,903 | 854.68% | 3,719,538 | 445.38% | 1,570,654 | 95.12% | 0 | 0% | 3,607,886 | 4172.03% | 0 | 0% | 1,364 | -1.33% | 0 | 37,000 | 104.28% | 0 | 0% | |||
| 償還長期借款 | 0 | 0% | (78,833) | 131.23% | (29,839) | -1.6% | (214,867) | -27.58% | (4,456,073) | -752.24% | (3,118,039) | -373.36% | 0 | 0% | (3,412,596) | -3946.2% | (30,452) | -369.61% | 0 | 0% | 0 | (6,519) | -18.37% | 0 | 0% | |||
| 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 | 0% | (3,570) | -1.36% | ||||||||||||||||||||||||
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