1795
193.5
TWD-3.00 (-1.53%)
2025.08.28收盤
美時－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 827,294 | 17.43% | 1,660,973 | 35.02% | 1,523,869 | 34.31% | 426,791 | 14.66% | 483,771 | 13.97% | 375,293 | 14.02% | 71,627 | 3.78% | (9,145) | -0.56% | 106,156 | 6.73% | 121,622 | 7.63% | 119,977 | 8.97% | (135,028) | -93.08% | (17,204) | -13.03% | (89,421) | -77.54% |
| 本期稅前淨利（淨損） | 827,294 | 1,660,973 | 1,523,869 | 426,791 | 483,771 | 377,724 | 71,627 | (9,145) | 106,156 | 121,622 | 119,977 | (135,028) | (17,204) | (89,421) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 96,169 | 90,161 | 71,440 | 63,619 | 61,308 | 62,195 | 61,725 | 48,984 | 41,770 | 44,955 | 52,253 | 15,492 | 16,008 | 14,558 | ||||||||||||||
| 攤銷費用 | 271,264 | 220,920 | 223,095 | 176,550 | 128,627 | 112,696 | 85,402 | 53,317 | 46,952 | 33,398 | 27,669 | 1,092 | 770 | 975 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,203) | 3,851 | (411) | (2,066) | 4,675 | 1,255 | (2,781) | (1,666) | (1,980) | 2,722 | (309) | (1) | (3,596) | (226) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 355,289 | (54,470) | (40,632) | (46,011) | 0 | 8,165 | (1,306) | 2,817 | 13,833 | |||||||||||||||||||
| 利息費用 | 133,070 | 138,730 | 135,385 | 85,926 | 77,400 | 84,882 | 84,752 | 81,694 | 63,341 | 71,021 | 93,101 | 2,298 | 2,180 | 4,955 | ||||||||||||||
| 利息收入 | (31,894) | (22,820) | (4,862) | (583) | (1,311) | (762) | (1,286) | (3,542) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 69,920 | 95,860 | 4,964 | 12,778 | 13,668 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10,353 | (375) | 165 | (2,302) | 1,487 | 83 | 2,053 | 379 | ||||||||||||||||||||
| 非金融資產減損損失 | 43,872 | 34,438 | 57,011 | 30,391 | 150,694 | 25,622 | (12,371) | 0 | 0 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 318,311 | (60,913) | (98,946) | 26,296 | 10,787 | (16,377) | (14,142) | 39,825 | ||||||||||||||||||||
| 其他項目 | (95,007) | 911 | 73,544 | (126) | (3) | 0 | 0 | 0 | (169) | 329 | ||||||||||||||||||
| 收益費損項目合計 | 1,167,144 | 446,293 | 420,753 | 344,472 | 443,024 | 268,110 | 232,127 | 252,430 | 167,221 | 231,277 | 208,133 | 26,520 | 18,430 | 36,088 | ||||||||||||||
| 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 | (20,977) | (432,362) | (3,735) | 48,925 | 19,675 | 0 | (83,815) | (6,332) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 28,560 | 66,140 | (43,191) | (176,910) | (73,647) | 12,354 | 132,906 | (85,936) | (19,648) | (26,074) | 19,186 | 19,019 | 4,719 | (8,184) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (61,694) | (306,663) | (283,571) | 377,016 | (673,557) | (399,466) | 1,440 | (12,265) | ||||||||||||||||||||
| 其他應收款（增加）減少 | (2,601) | 5,755 | 22,063 | 104 | (29,053) | 6,199 | 3,315 | (4,993) | (7,709) | 2,738 | 1,666 | (1,319) | (6,994) | 938 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (3,337) | (7,275) | (15,778) | 9,203 | (15,968) | 5,577 | (37,664) | 42,898 | 135,627 | 2,124 | 24,297 | |||||||||||||||||
| 存貨（增加）減少 | (206,077) | (125,971) | (347,753) | (24,541) | (606,213) | (188,879) | (388,417) | (38,000) | 50,557 | (106,708) | 1,649 | (6,204) | (21,750) | 670 | ||||||||||||||
| 其他流動資產（增加）減少 | (35,516) | 17,323 | (185,702) | (41,102) | (15,219) | 51,962 | (125,814) | 7,368 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 59 | ||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,593) | (419) | 2,656 | 1,026 | (1,849) | 60,399 | 6,083 | (82) | 7,336 | 8,209 | (2,394) | 7,594 | 1,589 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (303,235) | (783,413) | (855,011) | 193,721 | (1,395,831) | (451,854) | (491,966) | (85,077) | 139,351 | (120,763) | (85,643) | 6,416 | (20,195) | (1,855) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,476) | 24,198 | 21,962 | (11,109) | 21,107 | 115,324 | (18,824) | 2,482 | ||||||||||||||||||||
| 應付帳款增加（減少） | (20,074) | 69,153 | (216,802) | (141,296) | (68,021) | (50,788) | 277,454 | 36,553 | (96,333) | 179,159 | (65,202) | 10,188 | 6,656 | 29,553 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 18,957 | 22,724 | 54,275 | (18,514) | (367,173) | 545,053 | 62,906 | (2,132) | ||||||||||||||||||||
| 其他應付款增加（減少） | (131,993) | (36,580) | (117,321) | (44,851) | (22,598) | 27,737 | (58,109) | (64,532) | (79,998) | 41,725 | 11,609 | 31,353 | 13,485 | 8,749 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 979 | (9,702) | 34,513 | (15,085) | 178,051 | (57,584) | (2,261) | 55,965 | 74,175 | (21,062) | (18,830) | |||||||||||||||||
| 負債準備增加（減少） | 11,516 | 1,644 | 5,013 | 8,872 | (97,392) | (2,692) | 122,057 | (8,165) | 82 | 2,288 | (37,002) | |||||||||||||||||
| 其他流動負債增加（減少） | (11,516) | (11,040) | (2,524) | 3,601 | (12,955) | (233,317) | (42,333) | 13,046 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 20,881 | 19,661 | 18,371 | 16,518 | (24,410) | 26,056 | 29,677 | 113,787 | 18,573 | 17,384 | 26,221 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (120,726) | 80,058 | (202,503) | (205,550) | (392,184) | 369,249 | 370,567 | 149,136 | (48,474) | 208,326 | (55,603) | 48,029 | 9,240 | 37,189 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (423,961) | (703,355) | (1,057,514) | (11,829) | (1,788,015) | (82,605) | (121,399) | 64,059 | 90,877 | 87,563 | (141,246) | 54,445 | (10,955) | 35,334 | ||||||||||||||
| 調整項目合計 | 743,183 | (257,062) | (636,761) | 332,643 | (1,344,991) | 185,505 | 110,728 | 316,489 | 258,098 | 318,840 | 66,887 | 80,965 | 7,475 | 71,422 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,570,477 | 1,403,911 | 887,108 | 759,434 | (861,220) | 563,229 | 182,355 | 307,344 | 364,254 | 440,462 | 186,864 | (54,063) | (9,729) | (17,999) | ||||||||||||||
| 收取之利息 | 29,371 | 19,914 | 4,721 | 379 | 1,106 | 563 | (1,434) | 2,130 | 24,771 | 2,668 | 10,412 | 602 | (156) | (306) | ||||||||||||||
| 支付之利息 | (118,818) | (127,145) | (173,549) | (70,120) | (62,874) | (218,452) | (44,453) | (75,334) | (125,016) | (65,923) | (83,536) | 0 | (806) | (815) | ||||||||||||||
| 退還（支付）之所得稅 | (549,623) | (362,495) | (530,810) | (225,324) | (128,448) | (17,093) | (15,939) | (46,854) | (110,567) | (2,983) | 19,439 | (491) | 0 | 160 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 931,407 | 934,185 | 187,470 | 464,369 | (1,051,436) | 328,247 | 120,529 | 187,286 | 153,442 | 374,224 | 133,179 | (53,952) | (10,691) | (18,960) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (52,616) | (144,390) | (101,341) | (99,383) | (206,095) | (100,902) | (48,485) | (77,362) | (28,486) | (14,498) | (51,840) | (22,136) | (8,008) | (30,891) | ||||||||||||||
| 存出保證金減少 | 1,083 | 299 | 0 | 296 | 4,620 | 4,373 | ||||||||||||||||||||||
| 取得無形資產 | (564,324) | (137,770) | (172,137) | (134,277) | (177,392) | (150,531) | (108,504) | (75,891) | (650,323) | (295,804) | (55,072) | 0 | (480) | (223) | ||||||||||||||
| 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 | 0 | 0 | 29,604 | (472) | 27,158 | |||||||||||||||||||||||
| 收取之股利 | 5,023 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (624,003) | (260,351) | (242,647) | (183,362) | (386,705) | (140,966) | (201,695) | (109,150) | (693,868) | (276,457) | 64,829 | (42,273) | (9,331) | (31,130) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,400,000 | 407,043 | 350,000 | 108,631 | 0 | 0 | 0 | 50,000 | 0 | 124,490 | 50,000 | 80,000 | ||||||||||||||||
| 短期借款減少 | (500,000) | (668,069) | (100,000) | (200,000) | 0 | 0 | 0 | (20,000) | 0 | |||||||||||||||||||
| 償還長期借款 | (1,505,399) | (926,460) | (7,872,454) | (183,000) | (91,500) | (421,540) | (752,347) | 0 | (6,548) | 0 | ||||||||||||||||||
| 租賃本金償還 | (31,109) | (28,104) | (23,601) | (18,607) | (17,167) | (18,693) | (16,067) | |||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,412,298) | (979,278) | 139,673 | (297,500) | 1,104,983 | (1,332,760) | 180,552 | 102,372 | 362,595 | (1,447) | (37,209) | 0 | 23,452 | 96 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (386,674) | 40,359 | 12,969 | (28,840) | (11,806) | (21,603) | (23,896) | (69,730) | (59,115) | (7,474) | (2,478) | 2,587 | 557 | 222 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,491,568) | (265,085) | 97,465 | (45,333) | (344,964) | (1,167,082) | 75,490 | 110,778 | (236,946) | 88,846 | 158,321 | (93,638) | 3,987 | (49,772) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 152,146 | 0 | 1,774,172 | 2,015,413 | 1,578,181 | 1,095,516 | 959,874 | 190,884 | 191,992 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,491,568) | (265,085) | 97,465 | (45,333) | (344,964) | (1,014,936) | 75,490 | 2,021,524 | 2,040,645 | 1,932,015 | 1,296,169 | 751,921 | 177,039 | 361,952 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,113,347 | 10.78% | 2,856,312 | 8.25% | 1,761,844 | 5.56% | 950,667 | 4.03% | 1,622,072 | 7.54% | 1,093,671 | 6.04% | 1,128,488 | 6.13% | 2,021,524 | 12.93% | 2,040,645 | 13.05% | 1,932,015 | 12.1% | 1,296,169 | 8.32% | 751,921 | 39.92% | 177,039 | 15.64% | 361,952 | 28.11% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 2,569,680 | 27.12% | 2,967,322 | 33.19% | 3,028,441 | 33.78% | 1,015,379 | 16.72% | 1,077,132 | 15.87% | 536,405 | 11.39% | 460,625 | 11.3% | 9,688 | 0.31% | 38,259 | 1.27% | 239,450 | 7.93% | 141,764 | 5.39% | (190,653) | -69.81% | 12,677 | 4.34% | (125,775) | -57.85% |
| 本期稅前淨利（淨損） | 2,569,680 | 70.2% | 2,967,322 | 109.95% | 3,028,441 | 1252.97% | 1,015,379 | 102.84% | 1,077,132 | -119.03% | 536,405 | 52.72% | 460,625 | 162.45% | 9,688 | 2.27% | 38,259 | 10.59% | 239,450 | 38.08% | 141,764 | 38.82% | (190,653) | 176.39% | 12,677 | -22.13% | (125,775) | 269.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 189,674 | 5.18% | 178,124 | 6.6% | 141,343 | 58.48% | 124,842 | 12.64% | 122,082 | -13.49% | 124,000 | 12.19% | 129,872 | 45.8% | 93,052 | 21.79% | 90,180 | 24.97% | 89,837 | 14.29% | 101,132 | 27.7% | 30,813 | -28.51% | 32,600 | -56.9% | 27,592 | -59.03% |
| 攤銷費用 | 529,254 | 14.46% | 449,481 | 16.65% | 453,786 | 187.75% | 324,323 | 32.85% | 257,612 | -28.47% | 215,636 | 21.19% | 153,837 | 54.26% | 104,940 | 24.57% | 79,342 | 21.97% | 57,457 | 9.14% | 53,272 | 14.59% | 1,985 | -1.84% | 1,584 | -2.76% | 1,865 | -3.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,646) | -0.07% | 2,976 | 0.11% | 454 | 0.19% | (4,818) | -0.49% | 9,012 | -1% | 1,098 | 0.11% | (4,325) | -1.53% | (2,714) | -0.64% | (3,074) | -0.85% | 6,851 | 1.09% | (4,839) | -1.33% | (329) | 0.3% | (3,304) | 5.77% | (226) | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 321,182 | 8.77% | (113,688) | -4.21% | (13,157) | -5.44% | (63,384) | -6.42% | 0 | 0% | 11,241 | 3.08% | (11,569) | 10.7% | 3,586 | -6.26% | 1,766 | -3.78% | ||||||||||
| 利息費用 | 273,824 | 7.48% | 290,041 | 10.75% | 263,541 | 109.04% | 164,917 | 16.7% | 147,648 | -16.32% | 184,734 | 18.16% | 152,059 | 53.63% | 152,472 | 35.7% | 124,480 | 34.47% | 140,286 | 22.31% | 192,351 | 52.68% | 4,596 | -4.25% | 4,319 | -7.54% | 9,794 | -20.95% |
| 利息收入 | (55,131) | -1.51% | (44,925) | -1.66% | (6,038) | -2.5% | (1,212) | -0.12% | (2,233) | 0.25% | (1,818) | -0.18% | (3,877) | -1.37% | (6,877) | -1.61% | ||||||||||||
| 股利收入 | (5,394) | -0.15% | (5,157) | -0.19% | (4,725) | -1.95% | (4,390) | -0.44% | (4,308) | 0.48% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 142,007 | 3.88% | 170,339 | 6.31% | 11,210 | 4.64% | 26,917 | 2.73% | 27,336 | -3.02% | 4,444 | 0.44% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10,390 | 0.28% | 181 | 0.01% | 39 | 0.02% | (2,302) | -0.23% | 1,453 | -0.16% | 1,699 | 0.17% | 2,116 | 0.75% | 1,380 | 0.32% | ||||||||||||
| 非金融資產減損損失 | 84,112 | 2.3% | 77,196 | 2.86% | 87,641 | 36.26% | 47,499 | 4.81% | 179,580 | -19.84% | 60,534 | 5.95% | 0 | 0% | 6,539 | 1.53% | 20,714 | 5.74% | 78,494 | 12.48% | 6,014 | -5.56% | ||||||
| 未實現外幣兌換損失（利益） | 271,256 | 7.41% | (92,740) | -3.44% | (158,420) | -65.54% | (25,970) | -2.63% | 19,500 | -2.15% | 33,063 | 3.25% | 152 | 0.05% | 16,251 | 3.8% | ||||||||||||
| 其他項目 | (93,990) | -2.57% | 834 | 0.03% | 73,783 | 30.53% | (126) | -0.01% | 43,414 | -4.8% | 38,011 | 3.74% | 0 | 0% | 97,361 | 26.96% | (415) | -0.07% | (337) | 0.59% | (337) | 0.72% | ||||||
| 收益費損項目合計 | 1,664,538 | 45.48% | 912,662 | 33.82% | 849,457 | 351.45% | 586,296 | 59.38% | 801,096 | -88.53% | 656,324 | 64.5% | 458,824 | 161.82% | 443,165 | 103.76% | 411,343 | 113.9% | 380,323 | 60.48% | 381,278 | 104.42% | 30,558 | -28.27% | 39,171 | -68.37% | 42,703 | -91.36% |
| 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 | 102,246 | 2.79% | (393,986) | -14.6% | 181,619 | 75.14% | (56,965) | -5.77% | 59,836 | -6.61% | 0 | 0% | (76,732) | -27.06% | 82,796 | 19.38% | ||||||||||||
| 應收帳款（增加）減少 | (163,990) | -4.48% | (164,556) | -6.1% | (288,994) | -119.57% | (212,318) | -21.5% | (162,438) | 17.95% | (160,115) | -15.74% | 67,678 | 23.87% | (117,711) | -27.56% | 60,241 | 16.68% | 27,729 | 4.41% | 96,541 | 26.44% | 27,167 | -25.13% | 5,237 | -9.14% | 39,961 | -85.5% |
| 應收帳款－關係人（增加）減少 | 568,385 | 15.53% | 231,354 | 8.57% | (1,271,079) | -525.89% | 113,890 | 11.53% | (1,185,027) | 130.95% | (237,625) | -23.35% | (557,993) | -196.79% | (5,196) | -1.42% | ||||||||||||
| 其他應收款（增加）減少 | 31,346 | 0.86% | 438 | 0.02% | 35,482 | 14.68% | 2,660 | 0.27% | (29,388) | 3.25% | 34,977 | 3.44% | 3,388 | 1.19% | (4,767) | -1.12% | (3,630) | -1.01% | 17,036 | 2.71% | (3,194) | -0.87% | 3,303 | -3.06% | (5,668) | 9.89% | 2,005 | -4.29% |
| 其他應收款－關係人（增加）減少 | 45,930 | 1.25% | (11,496) | -0.43% | 2,566 | 1.06% | (254) | -0.03% | 27,953 | -3.09% | 79,487 | 7.81% | (34,800) | -12.27% | 154,090 | 36.08% | 156,656 | 43.38% | 3,816 | 0.61% | 6,489 | 1.78% | ||||||
| 存貨（增加）減少 | (228,878) | -6.25% | (169,263) | -6.27% | (680,261) | -281.45% | (108,394) | -10.98% | (644,884) | 71.26% | (247,817) | -24.36% | (1,258,962) | -444.01% | (25,265) | -5.92% | (34,688) | -9.61% | (127,606) | -20.29% | 15,404 | 4.22% | (15,793) | 14.61% | (40,864) | 71.33% | (3,710) | 7.94% |
| 其他流動資產（增加）減少 | (12,626) | -0.34% | 38,287 | 1.42% | (320,752) | -132.71% | (89,151) | -9.03% | (13,692) | 1.51% | (12,492) | -1.23% | (111,331) | -39.26% | 20,044 | 4.69% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (51,082) | -1.89% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,593) | -0.04% | (1,911) | -0.07% | 3,063 | 1.27% | (2,496) | -0.25% | (1,888) | 0.21% | 226,116 | 22.22% | 0 | 0% | 7,897 | 1.85% | 2,232 | 0.62% | 8,057 | 1.28% | (4,602) | -1.26% | 14,883 | -25.98% | (5,189) | 11.1% | ||
| 與營業活動相關之資產之淨變動合計 | 340,820 | 9.31% | (522,215) | -19.35% | (2,338,356) | -967.46% | (353,028) | -35.75% | (1,949,528) | 215.44% | (317,469) | -31.2% | (1,968,752) | -694.34% | 117,084 | 27.41% | 148,196 | 41.04% | (74,798) | -11.89% | 129,273 | 35.4% | 2,621 | -2.42% | (67,190) | 117.28% | 24,034 | -51.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,207) | -0.47% | 38,751 | 1.44% | 34,283 | 14.18% | (14,437) | -1.46% | 28,131 | -3.11% | 138,644 | 13.63% | (6,482) | -2.29% | (18,923) | -4.43% | ||||||||||||
| 應付帳款增加（減少） | (133,901) | -3.66% | 118,781 | 4.4% | (311,839) | -129.02% | 113,243 | 11.47% | 160,367 | -17.72% | (111,081) | -10.92% | 265,836 | 93.76% | 57,205 | 13.39% | 22,743 | 6.3% | 120,221 | 19.12% | (143,491) | -39.3% | 28,637 | -26.49% | 17,830 | -31.12% | 17,336 | -37.09% |
| 應付帳款－關係人增加（減少） | 34,266 | 0.94% | (5,419) | -0.2% | (13,503) | -5.59% | 16,922 | 1.71% | (711,878) | 78.67% | 635,241 | 62.43% | 1,102,566 | 388.85% | (4,945) | -1.35% | ||||||||||||
| 其他應付款增加（減少） | (118,429) | -3.24% | (180,748) | -6.7% | (85,331) | -35.3% | (145,928) | -14.78% | (169,427) | 18.72% | (50,005) | -4.91% | (100,195) | -35.34% | (125,697) | -29.43% | (86,374) | -23.92% | 28,210 | 4.49% | (55,425) | -15.18% | 13,831 | -12.8% | (21,452) | 37.44% | (6,259) | 13.39% |
| 其他應付款－關係人增加（減少） | 10,217 | 0.28% | (78,153) | -2.9% | (74,674) | -30.9% | 124,311 | 12.59% | 172,054 | -19.01% | (147,401) | -14.49% | 93,249 | 32.89% | 26,122 | 6.12% | 55,337 | 15.32% | (1,400) | -0.22% | 38,051 | 10.42% | ||||||
| 負債準備增加（減少） | 8,725 | 0.24% | (329) | -0.01% | (1,080) | -0.45% | 3,820 | 0.39% | (226) | 0.02% | (6,067) | -0.6% | 111,754 | 39.41% | (15,841) | -3.71% | 46,805 | 12.96% | (8,735) | -1.39% | (16,306) | -4.47% | ||||||
| 其他流動負債增加（減少） | 23,091 | 0.63% | (14,349) | -0.53% | 2,360 | 0.98% | 8,360 | 0.85% | (12,365) | 1.37% | (58,862) | -5.78% | (36,637) | -12.92% | 6,041 | 1.41% | ||||||||||||
| 淨確定福利負債增加(減少) | 51,578 | 1.41% | 52,345 | 1.94% | 44,816 | 18.54% | 37,883 | 3.84% | (9,576) | 1.06% | 55,421 | 5.45% | 44,011 | 15.52% | 118,080 | 27.65% | 31,668 | 8.77% | 29,872 | 4.75% | 19,899 | 5.45% | ||||||
| 與營業活動相關之負債之淨變動合計 | (141,660) | -3.87% | (69,121) | -2.56% | (404,968) | -167.55% | 144,570 | 14.64% | (540,502) | 59.73% | 455,154 | 44.73% | 1,474,102 | 519.89% | 46,987 | 11% | 127,290 | 35.25% | 162,399 | 25.82% | (153,911) | -42.15% | 49,137 | -45.46% | (40,271) | 70.29% | 13,817 | -29.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 199,160 | 5.44% | (591,336) | -21.91% | (2,743,324) | -1135.01% | (208,458) | -21.11% | (2,490,030) | 275.16% | 137,685 | 13.53% | (494,650) | -174.45% | 164,071 | 38.41% | 275,486 | 76.28% | 87,601 | 13.93% | (24,638) | -6.75% | 51,758 | -47.89% | (107,461) | 187.57% | 37,851 | -80.98% |
| 調整項目合計 | 1,863,698 | 50.92% | 321,326 | 11.91% | (1,893,867) | -783.56% | 377,838 | 38.27% | (1,688,934) | 186.64% | 794,009 | 78.03% | (35,826) | -12.64% | 607,236 | 142.17% | 686,829 | 190.19% | 467,924 | 74.41% | 356,640 | 97.67% | 82,316 | -76.16% | (68,290) | 119.2% | 80,554 | -172.34% |
| 營運產生之現金流入（流出） | 4,433,378 | 121.12% | 3,288,648 | 121.86% | 1,134,574 | 469.41% | 1,393,217 | 141.1% | (611,802) | 67.61% | 1,330,414 | 130.75% | 424,799 | 149.82% | 616,924 | 144.44% | 725,088 | 200.78% | 707,374 | 112.49% | 498,404 | 136.49% | (108,337) | 100.23% | (55,613) | 97.07% | (45,221) | 96.75% |
| 收取之利息 | 50,027 | 1.37% | 39,633 | 1.47% | 5,684 | 2.35% | 813 | 0.08% | 7,206 | -0.8% | 1,415 | 0.14% | 6,766 | 2.39% | 5,112 | 1.2% | 26,639 | 7.38% | 8,390 | 1.33% | 20,444 | 5.6% | 943 | -0.87% | (178) | 0.31% | (466) | 1% |
| 支付之利息 | (235,538) | -6.43% | (256,958) | -9.52% | (271,573) | -112.36% | (133,008) | -13.47% | (120,685) | 13.34% | (280,684) | -27.59% | (78,062) | -27.53% | (109,199) | -25.57% | (192,909) | -53.42% | (121,384) | -19.3% | (172,698) | -47.29% | 0 | 0% | (1,499) | 2.62% | (1,200) | 2.57% |
| 退還（支付）之所得稅 | (587,567) | -16.05% | (372,517) | -13.8% | (626,984) | -259.4% | (273,643) | -27.71% | (179,642) | 19.85% | (33,626) | -3.3% | (69,960) | -24.67% | (85,713) | -20.07% | (197,683) | -54.74% | 34,475 | 5.48% | 19,005 | 5.2% | (692) | 0.64% | 0 | 0% | 147 | -0.31% |
| 營業活動之淨現金流入（流出） | 3,660,300 | 100% | 2,698,806 | 100% | 241,701 | 100% | 987,379 | 100% | (904,923) | 100% | 1,017,519 | 100% | 283,543 | 100% | 427,124 | 100% | 361,135 | 100% | 628,855 | 100% | 365,155 | 100% | (108,086) | 100% | (57,290) | 100% | (46,740) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (223,875) | 9.04% | (196,872) | 29.88% | (169,529) | 6.91% | (140,199) | 6.59% | (328,902) | 52.67% | (207,326) | 33.67% | (117,032) | 5.92% | (103,560) | 42.97% | (55,621) | 7.21% | (29,719) | 10.6% | (71,070) | 1923.41% | (50,907) | 50.74% | (15,002) | 89.46% | (43,766) | 96.5% |
| 處分不動產、廠房及設備 | 38 | 0% | 1,355 | -0.21% | 242 | -0.01% | 8,834 | -0.42% | 61 | -0.01% | 29 | 0% | 861 | -0.04% | 191 | -0.08% | ||||||||||||
| 存出保證金減少 | 1,083 | -0.04% | 17,245 | -2.62% | 0 | 0% | 8,819 | -1.41% | 5,712 | -0.93% | 7,411 | -0.37% | (19) | 0.51% | ||||||||||||||
| 取得無形資產 | (2,264,362) | 91.47% | (500,853) | 76.01% | (2,187,247) | 89.12% | (1,100,927) | 51.73% | (289,498) | 46.36% | (1,199,932) | 194.84% | (416,119) | 21.04% | (138,428) | 57.44% | (710,133) | 91.99% | (368,839) | 131.62% | (118,798) | 3215.1% | 0 | 0% | (480) | 2.86% | (586) | 1.29% |
| 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 | 0 | 0% | 15,000 | -2.28% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (2) | 0% | 0 | 0% | (37,730) | 6.04% | 0 | 0% | (230,269) | 11.64% | (13,992) | 5.81% | (46,328) | 6% | 47,149 | -16.82% | 149,607 | -4048.9% | (51,116) | 50.95% | ||||||
| 其他非流動資產減少 | 870 | -0.04% | 0 | 0% | 30,659 | -1.25% | 0 | 0% | 335,623 | -54.5% | ||||||||||||||||||
| 收取之股利 | 10,761 | -0.43% | 5,157 | -0.78% | 4,710 | -0.19% | 8,577 | -0.4% | 4,308 | -0.69% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,475,485) | 100% | (658,970) | 100% | (2,454,264) | 100% | (2,128,133) | 100% | (624,429) | 100% | (615,846) | 100% | (1,977,456) | 100% | (241,011) | 100% | (771,956) | 100% | (280,239) | 100% | (3,695) | 100% | (100,333) | 100% | (16,770) | 100% | (45,352) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,400,000 | -51.24% | 785,293 | -75.56% | 350,000 | 17.5% | 1,119,766 | 232.47% | 670,800 | 39.52% | 0 | 0% | 50,000 | 32.81% | 50,000 | 11.13% | 40,000 | 588.93% | 345,504 | -247.88% | 70,000 | 118.78% | 346,000 | 131.8% | ||||
| 短期借款減少 | (1,791,418) | 65.56% | (999,019) | 96.12% | 0 | 0% | (100,000) | -20.76% | (870,800) | -51.3% | (50,000) | 10.05% | 0 | 0% | (100,000) | -22.27% | 0 | 0% | 0 | (35,000) | -59.39% | 0 | 0% | |||||
| 舉借長期借款 | 0 | 0% | 236,053 | -22.71% | 9,597,559 | 479.85% | 0 | 0% | 5,062,903 | 298.28% | 5,549,538 | -1115.2% | 1,837,385 | 100.31% | 0 | 0% | 4,456,028 | 992.27% | 0 | 0% | 0 | 37,000 | 62.78% | (79,904) | -30.44% | |||
| 償還長期借款 | (1,505,399) | 55.09% | (1,005,293) | 96.72% | (7,902,293) | -395.09% | (397,867) | -82.6% | (4,547,573) | -267.92% | (3,539,579) | 711.29% | (300,000) | -16.38% | (4,164,943) | -927.45% | 0 | (13,067) | -22.17% | 0 | 0% | |||||||
| 租賃本金償還 | (59,990) | 2.2% | (56,642) | 5.45% | (45,161) | -2.26% | (35,685) | -7.41% | (31,620) | -1.86% | (33,560) | 6.74% | (28,009) | -1.53% | ||||||||||||||
| 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 | (780,988) | 28.58% | 0 | 0% | (22,890) | 16.42% | 0 | 0% | (3,570) | -1.36% | ||||||||||||||||||
| 員工購買庫藏股 | 5,198 | -0.19% | 259 | -0.02% | ||||||||||||||||||||||||
| 其他籌資活動 | 207 | -0.01% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,732,390) | 100% | (1,039,349) | 100% | 2,000,105 | 100% | 481,690 | 100% | 1,697,360 | 100% | (497,628) | 100% | 1,831,714 | 100% | 152,370 | 100% | 449,073 | 100% | 6,792 | 100% | (139,386) | 100% | 0 | 58,933 | 100% | 262,526 | 100% | |
| 匯率變動對現金及約當現金之影響 | (369,191) | 84,945 | (9,081) | 4,236 | (34,940) | (87,239) | (32,545) | (91,131) | (13,020) | (1,574) | (21,421) | 466 | 1,282 | (474) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,916,766) | 1,085,432 | (221,539) | (654,828) | 133,068 | (183,194) | 105,256 | 247,352 | 25,232 | 353,834 | 200,653 | (207,953) | (13,845) | 169,960 | ||||||||||||||
| 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 | 1,276,865 | 1,023,232 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,113,347 | 2,856,312 | 1,761,844 | 950,667 | 1,622,072 | 1,093,671 | 1,128,488 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,113,347 | 2,856,312 | 1,761,844 | 950,667 | 1,622,072 | 1,093,671 | 1,128,488 | 2,021,524 | 2,040,645 | 1,932,015 | 1,296,169 | 751,921 | 177,039 | 361,952 | ||||||||||||||
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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