1795
234
TWD+12.00 (5.41%)
2025.04.01收盤
美時－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） | 1,494,293 | 508,189 | 294,794 | 320,239 | 404,837 | 191,847 | 30,959 | 80,558 | (238,568) | 61,249 | (353,182) | (4,109) | (83,841) | |||||||||||||
| 本期稅前淨利（淨損） | 1,494,293 | 508,189 | 294,794 | 320,239 | 404,837 | 191,847 | 30,959 | 80,558 | (238,568) | 61,249 | (353,182) | (4,109) | (83,841) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 94,263 | 92,303 | 66,697 | 59,329 | 59,286 | 63,372 | 39,395 | 51,974 | 42,021 | (27,960) | 39,969 | 15,447 | 15,989 | |||||||||||||
| 攤銷費用 | 234,307 | 230,762 | 180,923 | 134,839 | 125,218 | 93,727 | 54,393 | 48,363 | 37,918 | 95,897 | 19,672 | 4,491 | 6,924 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,790 | 681 | 1,479 | 2,401 | (3,659) | 1,200 | (1,373) | 1,021 | (3,416) | 9,245 | 667 | 2,629 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (541,552) | (632,828) | (111,067) | 76,441 | (14,718) | 3,130 | 7,382 | 20,411 | ||||||||||||||||||
| 利息費用 | 139,262 | 157,753 | 113,404 | 75,206 | 74,089 | 96,024 | 97,716 | 67,075 | 67,313 | 84,865 | 19,590 | (2,368) | (9,180) | |||||||||||||
| 利息收入 | (30,127) | (14,926) | (1,350) | (2,481) | (1,152) | (1,608) | (3,414) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (826) | 0 | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 83,171 | 74,480 | 5,910 | 16,653 | 13,443 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (21) | 24,723 | (108) | (29) | 2,473 | 6,568 | (115) | |||||||||||||||||||
| 非金融資產減損損失 | 197,064 | 124,440 | 73,666 | 127,034 | 128,273 | 198,228 | 4,236 | 396,506 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (48,107) | 68,925 | 93,471 | (9,692) | (37,002) | (82,114) | 531 | |||||||||||||||||||
| 其他項目 | 1,015 | 29,987 | 7,520 | (1) | 1,267 | 0 | 0 | 0 | (46,666) | 33,847 | 4,018 | |||||||||||||||
| 收益費損項目合計 | 135,122 | 156,300 | 429,719 | 404,453 | 353,313 | 397,698 | 327,002 | 316,481 | 634,203 | 217,981 | 107,889 | 55,451 | 37,917 | |||||||||||||
| 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 | (1,525) | (67,313) | (122,472) | (25,576) | (121,039) | 0 | 29,135 | |||||||||||||||||||
| 應收帳款（增加）減少 | (54,695) | (70,492) | (2,859) | 73,777 | 184,664 | 78,736 | 57,064 | 36,740 | 13,772 | 11,927 | ||||||||||||||||
| 應收帳款－關係人（增加）減少 | (105,084) | 2,886 | 1,381,498 | 161,774 | 4,642 | (470,361) | ||||||||||||||||||||
| 其他應收款（增加）減少 | (37,542) | (4,737) | (90,012) | (14,714) | 4,746 | (5,221) | 751 | 817 | 1,398 | 170,630 | 155,635 | (2,005) | 60 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (10,795) | (12,695) | (14,499) | 5,198 | (10,534) | 52,190 | 11,575 | (129,082) | (21,229) | 2,972 | ||||||||||||||||
| 存貨（增加）減少 | (41,676) | 94,546 | (253,354) | (522,258) | (532,019) | 809,890 | (211,105) | 63,655 | (29,639) | (27,003) | (11,745) | 5,484 | 3,247 | |||||||||||||
| 其他流動資產（增加）減少 | 3,864 | (60,857) | (58,431) | 32,667 | 28,849 | 227,075 | (23,712) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 46,438 | (503) | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 573 | 7,349 | (3,651) | 18,932 | (40) | (240,428) | 132 | 89,789 | 2,395 | 19,584 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (200,442) | (111,816) | 836,220 | (270,200) | (440,731) | 451,881 | (165,415) | (73,644) | 27,750 | 305,972 | (230,666) | (28,966) | 47,517 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,925) | (42,472) | 8,765 | (608) | (43,156) | 37,918 | (54,925) | |||||||||||||||||||
| 應付帳款增加（減少） | 182,368 | (106,736) | 469,581 | 64,255 | 44,054 | (39,938) | 187,106 | 84,305 | (95,623) | (22,740) | 165 | |||||||||||||||
| 應付帳款－關係人增加（減少） | 21,544 | 13,051 | 44,765 | (31,640) | 321,838 | (871,936) | ||||||||||||||||||||
| 其他應付款增加（減少） | 103,055 | 38,226 | 140,395 | 41,855 | 24,996 | 159,233 | 19,039 | 45,851 | (116,895) | (49,895) | 284,373 | 25,409 | 219 | |||||||||||||
| 其他應付款－關係人增加（減少） | (10,585) | (53,160) | (201,932) | (111,516) | (4,416) | 40,109 | (58,392) | 17,179 | 11,639 | 17,800 | ||||||||||||||||
| 負債準備增加（減少） | 20,857 | (8,471) | (900) | 2,144 | (31,195) | 39,972 | (7,986) | (14,252) | (93,601) | (48,760) | 49,682 | |||||||||||||||
| 其他流動負債增加（減少） | 32,350 | 589 | (6,309) | (63,576) | 67,908 | (49,524) | (14,001) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 7,379 | 22,029 | (70,513) | 3,506 | (34,173) | (65,859) | (93,729) | (22,164) | (31,119) | (66,147) | (28,553) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 355,550 | (137,620) | 374,919 | (84,695) | 358,368 | (748,344) | (22,888) | (110,671) | (146,933) | (67,656) | 306,930 | (41,082) | 15,534 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 155,108 | (249,436) | 1,211,139 | (354,895) | (82,363) | (296,463) | (188,303) | (184,315) | (119,183) | 238,316 | 76,264 | (70,048) | 63,051 | |||||||||||||
| 調整項目合計 | 290,230 | (93,136) | 1,640,858 | 49,558 | 270,950 | 101,235 | 138,699 | 132,166 | 515,020 | 456,297 | 184,153 | (14,597) | 100,968 | |||||||||||||
| 營運產生之現金流入（流出） | 1,784,523 | 415,053 | 1,935,652 | 369,797 | 675,787 | 293,082 | 169,658 | 212,724 | 276,452 | 517,546 | (169,029) | (18,706) | 17,127 | |||||||||||||
| 收取之利息 | 27,066 | 12,836 | 1,149 | (3,049) | 959 | 921 | 3,008 | 5,238 | 4,753 | (3,458) | 12,520 | 821 | 1,630 | |||||||||||||
| 支付之利息 | (125,118) | (74,106) | (92,109) | (48,478) | (52,101) | (40,687) | (30,432) | (85,799) | (62,580) | 44,731 | (6,246) | (492) | (1,551) | |||||||||||||
| 退還（支付）之所得稅 | (140,298) | (340,532) | (5,752) | (1,223) | (6,252) | (5,241) | (7,069) | (20,165) | (988) | (84,113) | (1,045) | 0 | 164 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,546,173 | 13,251 | 1,838,940 | 317,047 | 618,393 | 248,075 | 135,165 | 111,998 | 217,637 | 474,706 | (163,800) | (18,377) | 17,370 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (26,347) | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,747) | (38,403) | (243,178) | (143,748) | (82,821) | (165,596) | (3,195) | (59,327) | (46,939) | (120,400) | (77,571) | (19,718) | (15,807) | |||||||||||||
| 處分不動產、廠房及設備 | (878) | 995 | 108 | 49 | 0 | 30,635 | 560 | |||||||||||||||||||
| 存出保證金增加 | 0 | (1,715) | 616 | (2,676) | (323) | |||||||||||||||||||||
| 存出保證金減少 | (604) | 12,445 | (1,445) | (5,155) | ||||||||||||||||||||||
| 取得無形資產 | (394,167) | (305,814) | (1,183,493) | (230,287) | (125,300) | (213,376) | (62,379) | 15,027 | (111,047) | (90,569) | (40,215) | (389) | 1,354 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (15,000) | 0 | ||||||||||||||||||||||||
| 其他非流動資產增加 | (2) | 0 | (29,609) | 0 | (14,472) | (101,481) | (20,793) | 364,894 | 31,575 | (27,821) | ||||||||||||||||
| 收取之股利 | 0 | 5,313 | 5,290 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (523,745) | (232,689) | (1,428,541) | (359,575) | (39,811) | (316,274) | (191,766) | (52,941) | (191,314) | (118,248) | (4,997,077) | 14,340 | (15,597) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,141,299 | 766,411 | 114,921 | 319,843 | 0 | 20,000 | (50,000) | (200,000) | (206,326) | (1,012,915) | 0 | (304,000) | ||||||||||||||
| 短期借款減少 | (200,000) | (861,821) | (315,069) | 0 | 0 | 0 | 50,000 | 150,000 | 962,914 | (250,000) | 0 | |||||||||||||||
| 舉借長期借款 | 1,399,990 | 10,399,669 | 2,257,085 | 0 | 0 | 70,220 | 100,000 | 0 | 7,600 | 296,647 | ||||||||||||||||
| 償還長期借款 | (1,003,738) | (10,480,392) | (1,191,849) | (183,000) | 0 | 0 | (472) | (190,100) | (10,430) | (93,025) | (4,329) | |||||||||||||||
| 租賃本金償還 | (28,574) | (33,386) | (24,373) | (19,739) | (22,295) | (21,780) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工購買庫藏股 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,308,665 | (28,708) | 426,057 | 117,144 | (26,757) | 68,440 | (904,479) | (430,952) | (152,659) | (224,735) | 5,043,509 | 731,975 | 9,171 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 11,483 | (33,392) | 7,846 | (39,690) | (11,913) | 13,817 | 2,311 | 71,291 | (73,273) | 1,123 | (6,013) | 618 | (1,236) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,342,576 | (281,538) | 844,302 | 34,926 | 539,912 | 14,058 | (958,769) | (300,604) | (199,609) | 132,846 | (123,381) | 728,556 | 9,708 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,774,172 | 2,015,413 | 1,578,181 | 1,095,516 | 1,328,811 | 190,884 | 191,992 | |||||||||||||
| 期末現金及約當現金餘額 | 2,342,576 | (281,538) | 844,302 | 34,926 | 539,912 | 14,058 | 1,023,232 | 1,774,172 | 2,015,413 | 1,578,181 | 1,095,516 | 1,009,886 | 190,884 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,030,113 | 15.04% | 1,770,880 | 5.37% | 1,983,383 | 6.72% | 1,605,495 | 7.57% | 1,489,004 | 7.54% | 1,124,719 | 6.28% | 1,023,232 | 6.89% | 1,774,172 | 11.35% | 2,015,413 | 13.22% | 1,578,181 | 10.18% | 1,095,516 | 6.73% | 1,009,886 | 50.48% | 190,884 | 17.67% |
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） | 6,359,578 | 34.22% | 5,102,925 | 30.09% | 3,940,212 | 26.93% | 1,870,019 | 14.78% | 1,304,235 | 12.16% | 876,420 | 9.55% | 163,704 | 2.55% | 235,661 | 3.67% | 19,260 | 0.33% | 304,867 | 5.52% | (586,807) | -25.4% | 22,187 | 3.37% | (208,561) | -41.45% |
| 本期稅前淨利（淨損） | 6,359,578 | 103.33% | 5,102,925 | 316.13% | 3,940,212 | 105.94% | 1,870,019 | 1562.75% | 1,304,235 | 66.93% | 876,420 | 289.43% | 163,704 | 20.54% | 235,661 | 39.89% | 19,260 | 1.56% | 304,867 | 28.29% | (586,807) | 56.84% | 22,187 | -23.15% | (208,561) | 393.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 366,398 | 5.95% | 306,565 | 18.99% | 256,084 | 6.89% | 239,885 | 200.47% | 242,951 | 12.47% | 254,536 | 84.06% | 178,966 | 22.46% | 184,285 | 31.19% | 175,248 | 14.21% | 200,763 | 18.63% | 109,917 | -10.65% | 63,768 | -66.54% | 58,819 | -111.1% |
| 攤銷費用 | 916,855 | 14.9% | 904,074 | 56.01% | 680,782 | 18.3% | 519,496 | 434.14% | 466,673 | 23.95% | 332,157 | 109.69% | 212,573 | 26.67% | 176,384 | 29.86% | 131,534 | 10.67% | 95,897 | 8.9% | 53,249 | -5.16% | 6,822 | -7.12% | 9,645 | -18.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,961) | -0.05% | (4,037) | -0.25% | (3,334) | -0.09% | 34,237 | 28.61% | (664) | -0.03% | 467 | 0.15% | (3,069) | -0.39% | 231 | 0.04% | 5,161 | 0.42% | (239) | -0.02% | 4,392 | -0.43% | (2,613) | 2.73% | 2,538 | -4.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (604,158) | -9.82% | (715,051) | -44.3% | (286,808) | -7.71% | 0 | 0% | 76,441 | 6.2% | (5,403) | -0.5% | 17,096 | -1.66% | (20,484) | 21.37% | 25,626 | -48.4% | ||||||||
| 利息費用 | 570,765 | 9.27% | 557,397 | 34.53% | 382,460 | 10.28% | 296,839 | 248.06% | 333,780 | 17.13% | 338,819 | 111.89% | 320,008 | 40.15% | 259,659 | 43.95% | 277,902 | 22.54% | 359,611 | 33.37% | 86,743 | -8.4% | 2,836 | -2.96% | 4,273 | -8.07% |
| 利息收入 | (101,437) | -1.65% | (31,548) | -1.95% | (3,508) | -0.09% | (5,344) | -4.47% | (3,763) | -0.19% | (7,788) | -2.57% | (13,534) | -1.7% | ||||||||||||
| 股利收入 | (11,274) | -0.18% | (10,023) | -0.62% | (9,736) | -0.26% | (8,912) | -7.45% | (10,404) | -0.53% | (4,296) | -1.42% | ||||||||||||||
| 股份基礎給付酬勞成本 | 348,649 | 5.66% | 106,493 | 6.6% | 39,410 | 1.06% | 57,657 | 48.18% | 31,218 | 1.6% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 641 | 0.01% | 24,745 | 1.53% | (2,426) | -0.07% | 2,003 | 1.67% | 4,682 | 0.24% | 9,446 | 3.12% | 1,092 | 0.14% | ||||||||||||
| 處分無形資產損失（利益） | 57 | 0% | 0 | 0% | (94) | 0% | 1,194 | 1% | 0 | 0% | 109 | 0.01% | (292) | -0.05% | 0 | 0% | (37) | 0% | ||||||||
| 非金融資產減損損失 | 351,681 | 5.71% | 348,656 | 21.6% | 248,290 | 6.68% | 371,596 | 310.54% | 348,825 | 17.9% | 211,247 | 69.76% | 10,775 | 1.35% | 156,787 | 26.54% | 496,814 | 40.29% | 105,086 | 9.75% | 7,978 | -0.77% | ||||
| 未實現外幣兌換損失（利益） | (9,035) | -0.15% | (186,837) | -11.57% | 106,409 | 2.86% | 13,674 | 11.43% | (25,333) | -1.3% | (72,956) | -24.09% | 15,378 | 1.93% | ||||||||||||
| 其他項目 | 1,855 | 0.03% | 103,728 | 6.43% | 15,856 | 0.43% | 43,411 | 36.28% | 39,278 | 2.02% | 79,889 | 26.38% | 0 | 0% | 97,361 | 16.48% | 0 | 0% | 35,559 | -3.44% | 33,342 | -34.79% | 2,518 | -4.76% | ||
| 收益費損項目合計 | 1,828,036 | 29.7% | 1,404,162 | 86.99% | 1,421,790 | 38.23% | 1,565,736 | 1308.47% | 1,423,465 | 73.05% | 1,142,202 | 377.2% | 949,735 | 119.17% | 889,332 | 150.54% | 1,234,430 | 100.12% | 748,671 | 69.48% | 353,530 | -34.24% | 80,704 | -84.21% | 107,003 | -202.11% |
| 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 | (92,945) | -1.51% | 129,742 | 8.04% | (176,456) | -4.74% | 38,511 | 32.18% | (121,039) | -6.21% | 9,867 | 3.26% | 110,735 | 13.89% | ||||||||||||
| 應收帳款（增加）減少 | (126,896) | -2.06% | (295,475) | -18.3% | (216,784) | -5.83% | (107,848) | -90.13% | (54,834) | -2.81% | 26,780 | 8.84% | 331,806 | 30.79% | (92,417) | 8.95% | 2,917 | -3.04% | 29,004 | -54.78% | ||||||
| 應收帳款－關係人（增加）減少 | (630,928) | -10.25% | (1,499,249) | -92.88% | (980,225) | -26.35% | (564,082) | -471.4% | (320,424) | -16.44% | (1,144,494) | -377.96% | 9,907 | -0.96% | ||||||||||||
| 其他應收款（增加）減少 | (23,906) | -0.39% | 30,817 | 1.91% | (51,719) | -1.39% | (59,903) | -50.06% | 39,608 | 2.03% | (40,921) | -13.51% | (4,281) | -0.54% | 1,622 | 0.27% | 16,770 | 1.36% | 176,398 | 16.37% | (17,500) | 1.7% | (4,530) | 4.73% | (1,319) | 2.49% |
| 其他應收款－關係人（增加）減少 | 12,711 | 0.21% | (34,916) | -2.16% | 8,993 | 0.24% | 55,511 | 46.39% | 95,671 | 4.91% | (12,564) | -4.15% | 184,638 | 23.17% | 28,628 | 4.85% | (2,613) | -0.21% | (10,509) | -0.98% | (390,092) | 37.78% | ||||
| 存貨（增加）減少 | (181,332) | -2.95% | (623,175) | -38.61% | (313,294) | -8.42% | (1,125,413) | -940.49% | (1,097,508) | -56.32% | (286,196) | -94.51% | (331,861) | -41.64% | 38,437 | 6.51% | (208,732) | -16.93% | 32,546 | 3.02% | (117,077) | 11.34% | (70,439) | 73.5% | 441 | -0.83% |
| 其他流動資產（增加）減少 | (29,332) | -0.48% | (143,087) | -8.86% | (147,233) | -3.96% | (27,304) | -22.82% | (6,041) | -0.31% | (4,866) | -1.61% | (60,051) | -7.53% | ||||||||||||
| 其他金融資產（增加）減少 | (5,408) | -0.09% | (148,064) | -9.17% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | (20) | 0% | (2,252) | -0.14% | (8,769) | -0.24% | (4,275) | -3.57% | 226,457 | 11.62% | (240,428) | -79.4% | 128 | 0.02% | 3,673 | 0.62% | 2,395 | 0.19% | 29,020 | 2.69% | (170,787) | 16.54% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,078,056) | -17.52% | (2,585,659) | -160.18% | (1,885,487) | -50.69% | (1,794,803) | -1499.89% | (1,238,110) | -63.54% | (1,692,822) | -559.04% | (112,307) | -14.09% | 24,174 | 4.09% | 36,557 | 2.96% | 573,385 | 53.21% | (934,210) | 90.49% | (144,525) | 150.8% | 58,816 | -111.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 32,933 | 0.54% | (69,331) | -4.3% | 20,000 | 0.54% | (9,743) | -8.14% | 72,510 | 3.72% | 671 | 0.22% | (62,898) | -7.89% | ||||||||||||
| 應付帳款增加（減少） | 311,982 | 5.07% | (623,182) | -38.61% | 598,976 | 16.1% | 128,829 | 107.66% | 127,293 | 6.53% | 103,539 | 34.19% | 315,368 | 39.57% | (41,610) | -3.86% | (104,302) | 10.1% | 372 | -0.39% | (12,919) | 24.4% | ||||
| 應付帳款－關係人增加（減少） | 34,470 | 0.56% | (36,390) | -2.25% | 49,414 | 1.33% | (1,109,812) | -927.46% | 869,160 | 44.6% | 86,964 | 28.72% | 6,169 | -0.6% | ||||||||||||
| 其他應付款增加（減少） | (53,191) | -0.86% | (76,979) | -4.77% | 109,094 | 2.93% | (151,654) | -126.74% | 39,317 | 2.02% | 78,453 | 25.91% | (64,646) | -8.11% | (35,981) | -6.09% | (20,212) | -1.64% | (102,158) | -9.48% | 265,819 | -25.75% | 1,496 | -1.56% | (9,493) | 17.93% |
| 其他應付款－關係人增加（減少） | (79,665) | -1.29% | (134,395) | -8.33% | 202,896 | 5.46% | 79,932 | 66.8% | (166,127) | -8.53% | 133,046 | 43.94% | (38,895) | -4.88% | 46,197 | 7.82% | 2,232 | 0.18% | 10,210 | 0.95% | (4,576) | 0.44% | ||||
| 負債準備增加（減少） | 18,920 | 0.31% | (3,787) | -0.23% | 3,120 | 0.08% | (4,270) | -3.57% | (47,291) | -2.43% | 34,950 | 11.54% | (26,582) | -3.34% | (11,635) | -1.97% | (61,348) | -4.98% | (64,792) | -6.01% | 58,765 | -5.69% | ||||
| 其他流動負債增加（減少） | 17,837 | 0.29% | 2,439 | 0.15% | 11,415 | 0.31% | (2,586) | -2.16% | (1,015) | -0.05% | (19,810) | -6.54% | (13,069) | -1.64% | ||||||||||||
| 淨確定福利負債增加(減少) | 82,316 | 1.34% | 90,030 | 5.58% | (11,716) | -0.31% | 15,998 | 13.37% | 32,789 | 1.68% | (60,596) | -20.01% | 36,274 | 4.55% | 24,686 | 4.18% | 14,314 | 1.16% | (31,064) | -2.88% | 9,634 | -0.93% | ||||
| 其他營業負債增加（減少） | 507 | 0.01% | (676) | -0.04% | (7,414) | -0.2% | 14,926 | 12.47% | 12,471 | 0.64% | 1,681 | 0.56% | 0 | 0% | 435 | 0.04% | (25,492) | 2.47% | (353) | 0.37% | 695 | -1.31% | ||||
| 與營業活動相關之負債之淨變動合計 | 366,109 | 5.95% | (852,271) | -52.8% | 975,785 | 26.23% | (1,038,380) | -867.76% | 939,107 | 48.19% | 358,898 | 118.52% | 145,552 | 18.26% | 47,891 | 8.11% | 140,739 | 11.41% | (240,571) | -22.33% | 246,991 | -23.92% | (51,985) | 54.24% | (6,730) | 12.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (711,947) | -11.57% | (3,437,930) | -212.98% | (909,702) | -24.46% | (2,833,183) | -2367.65% | (299,003) | -15.34% | (1,333,924) | -440.52% | 33,245 | 4.17% | 72,065 | 12.2% | 177,296 | 14.38% | 332,814 | 30.89% | (687,219) | 66.56% | (196,510) | 205.05% | 52,086 | -98.38% |
| 調整項目合計 | 1,116,089 | 18.13% | (2,033,768) | -125.99% | 512,088 | 13.77% | (1,267,447) | -1059.19% | 1,124,462 | 57.7% | (191,722) | -63.31% | 982,980 | 123.34% | 961,397 | 162.74% | 1,411,726 | 114.5% | 1,081,485 | 100.36% | (333,689) | 32.32% | (115,806) | 120.84% | 159,089 | -300.49% |
| 營運產生之現金流入（流出） | 7,475,667 | 121.46% | 3,069,157 | 190.13% | 4,452,300 | 119.7% | 602,572 | 503.56% | 2,428,697 | 124.63% | 684,698 | 226.12% | 1,146,684 | 143.88% | 1,197,058 | 202.63% | 1,430,986 | 116.06% | 1,386,352 | 128.66% | (920,496) | 89.16% | (93,619) | 97.69% | (49,472) | 93.44% |
| 收取之利息 | 89,489 | 1.45% | 27,690 | 1.72% | 2,705 | 0.07% | 4,581 | 3.83% | 2,993 | 0.15% | 9,862 | 3.26% | 10,780 | 1.35% | 34,778 | 5.89% | 20,210 | 1.64% | 22,056 | 2.05% | 31,842 | -3.08% | 618 | -0.64% | 802 | -1.51% |
| 支付之利息 | (495,055) | -8.04% | (446,254) | -27.65% | (290,699) | -7.82% | (227,925) | -190.47% | (393,361) | -20.19% | (282,154) | -93.18% | (182,190) | -22.86% | (345,849) | -58.54% | (244,940) | -19.87% | (235,947) | -21.9% | (22,463) | 2.18% | (2,836) | 2.96% | (4,273) | 8.07% |
| 退還（支付）之所得稅 | (915,235) | -14.87% | (1,036,386) | -64.2% | (444,888) | -11.96% | (259,566) | -216.92% | (89,647) | -4.6% | (109,597) | -36.19% | (178,296) | -22.37% | (295,219) | -49.97% | 26,745 | 2.17% | (97,140) | -9.01% | (121,291) | 11.75% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 6,154,866 | 100% | 1,614,207 | 100% | 3,719,418 | 100% | 119,662 | 100% | 1,948,682 | 100% | 302,809 | 100% | 796,978 | 100% | 590,768 | 100% | 1,233,001 | 100% | 1,077,573 | 100% | (1,032,408) | 100% | (95,837) | 100% | (52,943) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,241,622) | 46.14% | 0 | 0% | (3,681) | 0.33% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (353,838) | 13.15% | (410,568) | 12.64% | (577,157) | 12.4% | (572,729) | 36.32% | (413,791) | 36.79% | (333,338) | 13.96% | (145,618) | 29.22% | (147,308) | 16.24% | (95,878) | 16.61% | (242,126) | 126.75% | (152,445) | 3.23% | (31,768) | 236.26% | (60,809) | 58.48% |
| 處分不動產、廠房及設備 | 613 | -0.02% | 1,254 | -0.04% | 9,375 | -0.2% | 110 | -0.01% | 45 | 0% | 32,887 | -1.38% | 1,061 | -0.21% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (29,032) | 0.89% | (4,472) | 0.1% | 0 | 0% | (1,781) | 0.07% | (4,460) | 33.17% | (1,373) | 1.32% | ||||||||||||
| 存出保證金減少 | 10,674 | -0.4% | 0 | 0% | 12,445 | -0.79% | 1,133 | -0.1% | 0 | 0% | (1,569) | 0.03% | ||||||||||||||
| 取得無形資產 | (1,111,695) | 41.32% | (2,864,456) | 88.16% | (2,492,234) | 53.53% | (1,043,021) | 66.15% | (1,583,749) | 140.8% | (769,376) | 32.21% | (253,449) | 50.86% | (766,017) | 84.45% | (564,605) | 97.83% | (278,586) | 145.84% | (70,443) | 1.49% | (1,706) | 12.69% | (930) | 0.89% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 0 | 0% | 43,489 | -1.34% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產增加 | (7) | 0% | 0 | 0% | (48,804) | 3.1% | 0 | 0% | (184,810) | 7.74% | (105,307) | 21.13% | (41,726) | 4.6% | 47,256 | -8.19% | 210,034 | -109.95% | (3,181) | 0.07% | 24,488 | -182.12% | (40,878) | 39.31% | ||
| 收取之股利 | 5,157 | -0.19% | 10,023 | -0.31% | 13,867 | -0.3% | 4,308 | -0.27% | 10,404 | -0.92% | 4,296 | -0.18% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (2,690,718) | 100% | (3,249,290) | 100% | (4,656,148) | 100% | (1,576,843) | 100% | (1,124,833) | 100% | (2,388,256) | 100% | (498,337) | 100% | (907,091) | 100% | (577,118) | 100% | (191,024) | 100% | (4,723,520) | 100% | (13,446) | 100% | (103,990) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,377,521 | 332.94% | 1,216,411 | 86.72% | 1,434,687 | 113.71% | 1,290,643 | 77.6% | 0 | 0% | 170,000 | 7.64% | 0 | 0% | (150,000) | -825.76% | (166,326) | 110.07% | (537,389) | 141% | 320,000 | 34.53% | 65,000 | 41.15% | ||
| 短期借款減少 | (1,259,690) | -176.41% | (861,821) | -61.44% | (2,100,039) | -166.44% | (870,800) | -52.36% | (50,000) | 9.17% | (20,000) | -0.9% | 50,000 | -5.22% | 50,000 | 275.25% | 150,000 | -99.26% | 430,000 | -112.82% | 401,945 | 7.27% | (385,000) | -41.54% | 0 | 0% |
| 舉借長期借款 | 2,950,752 | 413.22% | 20,475,693 | 1459.76% | 6,250,240 | 495.37% | 5,062,903 | 304.41% | 5,549,538 | -1017.69% | 3,077,903 | 138.33% | 4,556,028 | 25081.35% | 73,000 | -48.31% | 37,000 | 3.99% | 80,000 | 50.65% | ||||||
| 償還長期借款 | (2,010,570) | -281.56% | (18,414,260) | -1312.8% | (3,174,915) | -251.63% | (5,570,813) | -334.95% | (3,539,579) | 649.1% | (400,000) | -17.98% | (4,409,583) | 460.23% | (4,164,943) | -22928.4% | (61,847) | 40.93% | (275,740) | 72.35% | (10,430) | -0.19% | (112,671) | -12.16% | (4,329) | -2.74% |
| 存入保證金減少 | (312) | -0.04% | ||||||||||||||||||||||||
| 租賃本金償還 | (112,183) | -15.71% | (107,722) | -7.68% | (83,910) | -6.65% | (71,347) | -4.29% | (76,690) | 14.06% | (73,324) | -3.3% | ||||||||||||||
| 發放現金股利 | (1,231,688) | -172.48% | (906,227) | -64.61% | (506,058) | -40.11% | (92,005) | -5.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 員工購買庫藏股 | 259 | 0.04% | 598 | 0.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 714,089 | 100% | 1,402,672 | 100% | 1,261,731 | 100% | 1,663,191 | 100% | (545,307) | 100% | 2,225,051 | 100% | (958,126) | 100% | 18,165 | 100% | (151,116) | 100% | (381,125) | 100% | 5,528,153 | 100% | 926,729 | 100% | 157,954 | 100% |
| 匯率變動對現金及約當現金之影響 | 80,996 | 19,908 | 52,887 | (89,519) | (66,403) | (38,117) | (91,455) | 56,917 | (67,535) | (22,759) | (5,520) | 1,556 | (2,129) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,259,233 | (212,503) | 377,888 | 116,491 | 212,139 | 101,487 | (750,940) | (241,241) | 437,232 | 482,665 | (233,295) | 819,002 | (1,108) | |||||||||||||
| 期初現金及約當現金餘額 | 1,770,880 | 1,983,383 | 1,605,495 | 1,489,004 | 1,276,865 | 1,023,232 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$15.46億元、較上一季衰退-19.04%；而今年初至今累積為NT$61.55億元、較去年同期成長281.29%。
單季
美時(1795) 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$15.46億元，較上一季衰退-19.04%，為過去11年同期中的第2高。
同時美時過去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69.58%、44.19%與27.6%。
其中稅前淨利為NT$14.94億元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$-2.38億元
今年初累積至今
今年全年營業活動之現金流累積為NT$61.55億元，較去年同期成長281.29%，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「全年營業活動之現金流年化成長率」分別為271.9%、82.65%與23.06%。
其中稅前淨利為NT$63.6億元，收益費損相關之調整項目為NT$18.28億元，所得稅/利息等之影響數為NT$-13.21億元
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） | 1,494,293 | 508,189 | 294,794 | 320,239 | 404,837 | 191,847 | 30,959 | 80,558 | (238,568) | 61,249 | (353,182) | (4,109) | (83,841) | |||||||||||||
| 收益費損項目合計 | 135,122 | 156,300 | 429,719 | 404,453 | 353,313 | 397,698 | 327,002 | 316,481 | 634,203 | 217,981 | 107,889 | 55,451 | 37,917 | |||||||||||||
| 折舊費用 | 94,263 | 92,303 | 66,697 | 59,329 | 59,286 | 63,372 | 39,395 | 51,974 | 42,021 | (27,960) | 39,969 | 15,447 | 15,989 | |||||||||||||
| 攤銷費用 | 234,307 | 230,762 | 180,923 | 134,839 | 125,218 | 93,727 | 54,393 | 48,363 | 37,918 | 95,897 | 19,672 | 4,491 | 6,924 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 155,108 | (249,436) | 1,211,139 | (354,895) | (82,363) | (296,463) | (188,303) | (184,315) | (119,183) | 238,316 | 76,264 | (70,048) | 63,051 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,546,173 | 13,251 | 1,838,940 | 317,047 | 618,393 | 248,075 | 135,165 | 111,998 | 217,637 | 474,706 | (163,800) | (18,377) | 17,370 | |||||||||||||
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） | 6,359,578 | 34.22% | 5,102,925 | 30.09% | 3,940,212 | 26.93% | 1,870,019 | 14.78% | 1,304,235 | 12.16% | 876,420 | 9.55% | 163,704 | 2.55% | 235,661 | 3.67% | 19,260 | 0.33% | 304,867 | 5.52% | (586,807) | -25.4% | 22,187 | 3.37% | (208,561) | -41.45% |
| 收益費損項目合計 | 1,828,036 | 29.7% | 1,404,162 | 86.99% | 1,421,790 | 38.23% | 1,565,736 | 1308.47% | 1,423,465 | 73.05% | 1,142,202 | 377.2% | 949,735 | 119.17% | 889,332 | 150.54% | 1,234,430 | 100.12% | 748,671 | 69.48% | 353,530 | -34.24% | 80,704 | -84.21% | 107,003 | -202.11% |
| 折舊費用 | 366,398 | 5.95% | 306,565 | 18.99% | 256,084 | 6.89% | 239,885 | 200.47% | 242,951 | 12.47% | 254,536 | 84.06% | 178,966 | 22.46% | 184,285 | 31.19% | 175,248 | 14.21% | 200,763 | 18.63% | 109,917 | -10.65% | 63,768 | -66.54% | 58,819 | -111.1% |
| 攤銷費用 | 916,855 | 14.9% | 904,074 | 56.01% | 680,782 | 18.3% | 519,496 | 434.14% | 466,673 | 23.95% | 332,157 | 109.69% | 212,573 | 26.67% | 176,384 | 29.86% | 131,534 | 10.67% | 95,897 | 8.9% | 53,249 | -5.16% | 6,822 | -7.12% | 9,645 | -18.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (711,947) | -11.57% | (3,437,930) | -212.98% | (909,702) | -24.46% | (2,833,183) | -2367.65% | (299,003) | -15.34% | (1,333,924) | -440.52% | 33,245 | 4.17% | 72,065 | 12.2% | 177,296 | 14.38% | 332,814 | 30.89% | (687,219) | 66.56% | (196,510) | 205.05% | 52,086 | -98.38% |
| 營業活動之淨現金流入（流出） | 6,154,866 | 100% | 1,614,207 | 100% | 3,719,418 | 100% | 119,662 | 100% | 1,948,682 | 100% | 302,809 | 100% | 796,978 | 100% | 590,768 | 100% | 1,233,001 | 100% | 1,077,573 | 100% | (1,032,408) | 100% | (95,837) | 100% | (52,943) | 100% |
投資活動之淨現金流
美時(1795) 2024年第4季「投資活動之淨現金流」單季為NT$-5.24億元、較上一季成長65.27%；而今年初至今累積為NT$-26.91億元、較去年同期成長17.19%。
單季
美時(1795) 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$-5.24億元，較上一季成長65.27%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-26.91億元，較去年同期成長17.19%，為過去11年同期中的第9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） | (523,745) | (232,689) | (1,428,541) | (359,575) | (39,811) | (316,274) | (191,766) | (52,941) | (191,314) | (118,248) | (4,997,077) | 14,340 | (15,597) | |||||||||||||
| 取得不動產、廠房及設備 | (86,747) | (38,403) | (243,178) | (143,748) | (82,821) | (165,596) | (3,195) | (59,327) | (46,939) | (120,400) | (77,571) | (19,718) | (15,807) | |||||||||||||
| 處分不動產、廠房及設備 | (878) | 995 | 108 | 49 | 0 | 30,635 | 560 | |||||||||||||||||||
| 取得無形資產 | (394,167) | (305,814) | (1,183,493) | (230,287) | (125,300) | (213,376) | (62,379) | 15,027 | (111,047) | (90,569) | (40,215) | (389) | 1,354 | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (17,185) | ||||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1 | 29,885 | ||||||||||||||||||||||||
| 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) | 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） | (2,690,718) | 100% | (3,249,290) | 100% | (4,656,148) | 100% | (1,576,843) | 100% | (1,124,833) | 100% | (2,388,256) | 100% | (498,337) | 100% | (907,091) | 100% | (577,118) | 100% | (191,024) | 100% | (4,723,520) | 100% | (13,446) | 100% | (103,990) | 100% |
| 取得不動產、廠房及設備 | (353,838) | 13.15% | (410,568) | 12.64% | (577,157) | 12.4% | (572,729) | 36.32% | (413,791) | 36.79% | (333,338) | 13.96% | (145,618) | 29.22% | (147,308) | 16.24% | (95,878) | 16.61% | (242,126) | 126.75% | (152,445) | 3.23% | (31,768) | 236.26% | (60,809) | 58.48% |
| 處分不動產、廠房及設備 | 613 | -0.02% | 1,254 | -0.04% | 9,375 | -0.2% | 110 | -0.01% | 45 | 0% | 32,887 | -1.38% | 1,061 | -0.21% | ||||||||||||
| 取得無形資產 | (1,111,695) | 41.32% | (2,864,456) | 88.16% | (2,492,234) | 53.53% | (1,043,021) | 66.15% | (1,583,749) | 140.8% | (769,376) | 32.21% | (253,449) | 50.86% | (766,017) | 84.45% | (564,605) | 97.83% | (278,586) | 145.84% | (70,443) | 1.49% | (1,706) | 12.69% | (930) | 0.89% |
| 處分無形資產 | 0 | 0% | 94 | 0% | 0 | 0% | 4,976 | -1% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,582,842) | 33.99% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,353 | -2.79% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (616,498) | 25.81% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 47,420 | -8.22% | 37,188 | -19.47% | ||||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$13.09億元、較上一季成長194.23%；而今年初至今累積為NT$7.14億元、較去年同期衰退-49.09%。
單季
美時(1795) 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$13.09億元，較上一季成長194.23%，為過去11年同期中的第2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$7.14億元，較去年同期衰退-49.09%，為過去11年同期中的第7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） | 1,308,665 | (28,708) | 426,057 | 117,144 | (26,757) | 68,440 | (904,479) | (430,952) | (152,659) | (224,735) | 5,043,509 | 731,975 | 9,171 | |||||||||||||
| 短期借款增加 | 1,141,299 | 766,411 | 114,921 | 319,843 | 0 | 20,000 | (50,000) | (200,000) | (206,326) | (1,012,915) | 0 | (304,000) | ||||||||||||||
| 短期借款減少 | (200,000) | (861,821) | (315,069) | 0 | 0 | 0 | 50,000 | 150,000 | 962,914 | (250,000) | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 43,247 | ||||||||||||||||||||||||
| 舉借長期借款 | 1,399,990 | 10,399,669 | 2,257,085 | 0 | 0 | 70,220 | 100,000 | 0 | 7,600 | 296,647 | ||||||||||||||||
| 償還長期借款 | (1,003,738) | (10,480,392) | (1,191,849) | (183,000) | 0 | 0 | (472) | (190,100) | (10,430) | (93,025) | (4,329) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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） | 714,089 | 100% | 1,402,672 | 100% | 1,261,731 | 100% | 1,663,191 | 100% | (545,307) | 100% | 2,225,051 | 100% | (958,126) | 100% | 18,165 | 100% | (151,116) | 100% | (381,125) | 100% | 5,528,153 | 100% | 926,729 | 100% | 157,954 | 100% |
| 短期借款增加 | 2,377,521 | 332.94% | 1,216,411 | 86.72% | 1,434,687 | 113.71% | 1,290,643 | 77.6% | 0 | 0% | 170,000 | 7.64% | 0 | 0% | (150,000) | -825.76% | (166,326) | 110.07% | (537,389) | 141% | 320,000 | 34.53% | 65,000 | 41.15% | ||
| 短期借款減少 | (1,259,690) | -176.41% | (861,821) | -61.44% | (2,100,039) | -166.44% | (870,800) | -52.36% | (50,000) | 9.17% | (20,000) | -0.9% | 50,000 | -5.22% | 50,000 | 275.25% | 150,000 | -99.26% | 430,000 | -112.82% | 401,945 | 7.27% | (385,000) | -41.54% | 0 | 0% |
| 發行公司債 | 0 | 0% | 400,000 | 43.16% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,388,375) | -25.11% | (7,600) | -0.82% | (216,647) | -137.16% | ||||||||||||||||||
| 舉借長期借款 | 2,950,752 | 413.22% | 20,475,693 | 1459.76% | 6,250,240 | 495.37% | 5,062,903 | 304.41% | 5,549,538 | -1017.69% | 3,077,903 | 138.33% | 4,556,028 | 25081.35% | 73,000 | -48.31% | 37,000 | 3.99% | 80,000 | 50.65% | ||||||
| 償還長期借款 | (2,010,570) | -281.56% | (18,414,260) | -1312.8% | (3,174,915) | -251.63% | (5,570,813) | -334.95% | (3,539,579) | 649.1% | (400,000) | -17.98% | (4,409,583) | 460.23% | (4,164,943) | -22928.4% | (61,847) | 40.93% | (275,740) | 72.35% | (10,430) | -0.19% | (112,671) | -12.16% | (4,329) | -2.74% |
| 發放現金股利 | (1,231,688) | -172.48% | (906,227) | -64.61% | (506,058) | -40.11% | (92,005) | -5.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | 0 | 0% | (57,354) | -3.45% | 0 | 0% | (22,888) | 6.01% | 0 | 0% | (3,570) | -2.26% | ||||||||||||||
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