1795
285.5
TWD-2.50 (-0.87%)
2024.11.21收盤
美時－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,865,285 | 105.57% | 4,594,736 | 287% | 3,645,418 | 193.86% | 1,549,780 | -785.16% | 899,398 | 67.61% | 684,573 | 1250.73% | 132,745 | 20.06% | 155,103 | 32.4% | 257,828 | 25.39% | 243,618 | 40.41% | (233,625) | 26.9% | 26,296 | -33.95% | (124,720) | 177.38% |
| 本期稅前淨利（淨損） | 4,865,285 | 105.57% | 4,594,736 | 287% | 3,645,418 | 193.86% | 1,549,780 | -785.16% | 899,398 | 67.61% | 684,573 | 1250.73% | 132,745 | 20.06% | 155,103 | 32.4% | 257,828 | 25.39% | 243,618 | 40.41% | (233,625) | 26.9% | 26,296 | -33.95% | (124,720) | 177.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 272,135 | 5.9% | 214,262 | 13.38% | 189,387 | 10.07% | 180,556 | -91.47% | 183,665 | 13.81% | 191,164 | 349.26% | 139,571 | 21.09% | 132,311 | 27.64% | 133,227 | 13.12% | 228,723 | 37.94% | 69,948 | -8.05% | 48,321 | -62.38% | 42,830 | -60.91% |
| 攤銷費用 | 682,548 | 14.81% | 673,312 | 42.06% | 499,859 | 26.58% | 384,657 | -194.88% | 341,455 | 25.67% | 238,430 | 435.62% | 158,180 | 23.9% | 128,021 | 26.74% | 93,616 | 9.22% | 33,577 | -3.87% | 2,331 | -3.01% | 2,721 | -3.87% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,751) | -0.19% | (4,718) | -0.29% | (4,813) | -0.26% | 31,836 | -16.13% | 2,995 | 0.23% | (733) | -1.34% | (1,696) | -0.26% | (790) | -0.17% | 8,577 | 0.84% | (9,484) | -1.57% | (3,280) | 4.23% | (91) | 0.13% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (62,606) | -1.36% | (82,223) | -5.14% | (175,741) | -9.35% | 0 | 0% | 9,315 | 1.55% | 13,966 | -1.61% | (27,866) | 35.97% | 5,215 | -7.42% | ||||||||||
| 利息費用 | 431,503 | 9.36% | 399,644 | 24.96% | 269,056 | 14.31% | 221,633 | -112.28% | 259,691 | 19.52% | 242,795 | 443.59% | 222,292 | 33.59% | 192,584 | 40.22% | 210,589 | 20.74% | 274,746 | 45.57% | 67,153 | -7.73% | 5,204 | -6.72% | 13,453 | -19.13% |
| 利息收入 | (71,310) | -1.55% | (16,622) | -1.04% | (2,158) | -0.11% | (2,863) | 1.45% | (2,611) | -0.2% | (6,180) | -11.29% | (10,120) | -1.53% | ||||||||||||
| 股利收入 | (11,274) | -0.24% | (10,023) | -0.63% | (8,910) | -0.47% | (8,912) | 4.52% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 265,478 | 5.76% | 32,013 | 2% | 33,500 | 1.78% | 41,004 | -20.77% | 17,775 | 1.34% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 662 | 0.01% | 22 | 0% | (2,318) | -0.12% | 2,032 | -1.03% | 2,209 | 0.17% | 2,878 | 5.26% | 1,207 | 0.18% | ||||||||||||
| 非金融資產減損損失 | 154,617 | 3.35% | 224,216 | 14.01% | 174,624 | 9.29% | 244,562 | -123.9% | 220,552 | 16.58% | 13,019 | 23.79% | 6,539 | 0.99% | 100,308 | 9.88% | ||||||||||
| 未實現外幣兌換損失（利益） | 39,072 | 0.85% | (255,762) | -15.98% | 12,938 | 0.69% | 23,366 | -11.84% | 11,669 | 0.88% | 9,158 | 16.73% | 14,847 | 2.24% | ||||||||||||
| 其他項目 | 840 | 0.02% | 73,741 | 4.61% | 8,336 | 0.44% | 43,412 | -21.99% | 38,011 | 2.86% | 0 | 0% | 97,361 | 20.34% | (415) | -0.04% | 0 | 0% | 82,225 | -9.47% | (505) | 0.65% | (1,500) | 2.13% | ||
| 收益費損項目合計 | 1,692,914 | 36.73% | 1,247,862 | 77.94% | 992,071 | 52.76% | 1,161,283 | -588.33% | 1,070,152 | 80.45% | 744,504 | 1360.22% | 622,733 | 94.1% | 572,851 | 119.65% | 600,227 | 59.11% | 530,690 | 88.03% | 245,641 | -28.28% | 25,253 | -32.6% | 69,086 | -98.25% |
| 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 | (91,420) | -1.98% | 197,055 | 12.31% | (53,984) | -2.87% | 64,087 | -32.47% | 0 | 0% | 9,867 | 18.03% | 81,600 | 12.33% | ||||||||||||
| 應收帳款（增加）減少 | (72,201) | -1.57% | (224,983) | -14.05% | (213,925) | -11.38% | (181,625) | 92.02% | (239,498) | -18% | (51,956) | -94.92% | (39,424) | -5.96% | 47,074 | 9.83% | 157,248 | 15.49% | 274,742 | 45.57% | (129,157) | 14.87% | (10,855) | 14.01% | 17,077 | -24.29% |
| 應收帳款－關係人（增加）減少 | (525,844) | -11.41% | (1,502,135) | -93.83% | (2,361,723) | -125.59% | (725,856) | 367.74% | (325,066) | -24.44% | (674,133) | -1231.65% | (21,933) | -3.64% | ||||||||||||
| 其他應收款（增加）減少 | 13,636 | 0.3% | 35,554 | 2.22% | 38,293 | 2.04% | (45,189) | 22.89% | 34,862 | 2.62% | (35,700) | -65.22% | (5,032) | -0.76% | 805 | 0.17% | 15,372 | 1.51% | 5,768 | 0.96% | (173,135) | 19.93% | (2,525) | 3.26% | (1,379) | 1.96% |
| 其他應收款－關係人（增加）減少 | 23,506 | 0.51% | (22,221) | -1.39% | 23,492 | 1.25% | 50,313 | -25.49% | 106,205 | 7.98% | (64,754) | -118.31% | 173,063 | 26.15% | 157,710 | 32.94% | 18,616 | 1.83% | (13,481) | -2.24% | ||||||
| 存貨（增加）減少 | (139,656) | -3.03% | (717,721) | -44.83% | (59,940) | -3.19% | (603,155) | 305.57% | (565,489) | -42.51% | (1,096,086) | -2002.57% | (120,756) | -18.25% | (25,218) | -5.27% | (179,093) | -17.64% | 59,549 | 9.88% | (105,332) | 12.13% | (75,923) | 98.02% | (2,806) | 3.99% |
| 其他流動資產（增加）減少 | (33,196) | -0.72% | (82,230) | -5.14% | (88,802) | -4.72% | (59,971) | 30.38% | (34,890) | -2.62% | (231,941) | -423.76% | (36,339) | -5.49% | ||||||||||||
| 其他金融資產（增加）減少 | (51,846) | -1.12% | (147,561) | -9.22% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | (593) | -0.01% | (9,601) | -0.6% | (5,118) | -0.27% | (23,207) | 11.76% | 226,497 | 17.03% | 0 | 0% | (4) | 0% | (86,116) | -17.99% | 0 | 0% | 9,436 | 1.57% | 11,597 | -14.97% | 3,339 | -4.75% | ||
| 與營業活動相關之資產之淨變動合計 | (877,614) | -19.04% | (2,473,843) | -154.52% | (2,721,707) | -144.73% | (1,524,603) | 772.4% | (797,379) | -59.94% | (2,144,703) | -3918.41% | 53,108 | 8.02% | 97,818 | 20.43% | 8,807 | 0.87% | 267,413 | 44.36% | (703,544) | 81% | (115,559) | 149.19% | 11,299 | -16.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 34,858 | 0.76% | (26,859) | -1.68% | 11,235 | 0.6% | (9,135) | 4.63% | 115,666 | 8.69% | (37,247) | -68.05% | (7,973) | -1.2% | ||||||||||||
| 應付帳款增加（減少） | 129,614 | 2.81% | (516,446) | -32.26% | 129,395 | 6.88% | 64,574 | -32.71% | 83,239 | 6.26% | 143,477 | 262.14% | 128,262 | 19.38% | (352) | -0.07% | 64,150 | 6.32% | (125,915) | -20.89% | (8,679) | 1% | 23,112 | -29.84% | (13,084) | 18.61% |
| 應付帳款－關係人增加（減少） | 12,926 | 0.28% | (49,441) | -3.09% | 4,649 | 0.25% | (1,078,172) | 546.23% | 547,322 | 41.14% | 958,900 | 1751.93% | (4,695) | -0.78% | ||||||||||||
| 其他應付款增加（減少） | (156,246) | -3.39% | (115,205) | -7.2% | (31,301) | -1.66% | (193,509) | 98.04% | 14,321 | 1.08% | (80,780) | -147.59% | (83,685) | -12.64% | (81,832) | -17.09% | 96,683 | 9.52% | (52,263) | -8.67% | (18,554) | 2.14% | (23,913) | 30.87% | (9,712) | 13.81% |
| 其他應付款－關係人增加（減少） | (69,080) | -1.5% | (81,235) | -5.07% | 404,828 | 21.53% | 191,448 | -96.99% | (161,711) | -12.16% | 92,937 | 169.8% | 19,497 | 2.95% | 29,018 | 6.06% | (9,407) | -0.93% | (7,590) | -1.26% | ||||||
| 負債準備增加（減少） | (1,937) | -0.04% | 4,684 | 0.29% | 4,020 | 0.21% | (6,414) | 3.25% | (16,096) | -1.21% | (5,022) | -9.18% | (18,596) | -2.81% | 2,617 | 0.55% | 32,253 | 3.18% | (16,032) | -2.66% | 9,083 | -1.05% | ||||
| 其他流動負債增加（減少） | (14,513) | -0.31% | 1,850 | 0.12% | 17,724 | 0.94% | 60,990 | -30.9% | (68,923) | -5.18% | 29,714 | 54.29% | 932 | 0.14% | ||||||||||||
| 淨確定福利負債增加(減少) | 74,937 | 1.63% | 68,001 | 4.25% | 58,797 | 3.13% | 12,492 | -6.33% | 66,962 | 5.03% | 5,263 | 9.62% | 130,003 | 19.64% | 46,850 | 9.79% | 45,433 | 4.47% | 35,083 | 5.82% | 38,187 | -4.4% | ||||
| 與營業活動相關之負債之淨變動合計 | 10,559 | 0.23% | (714,651) | -44.64% | 600,866 | 31.95% | (953,685) | 483.16% | 580,739 | 43.66% | 1,107,242 | 2022.95% | 168,440 | 25.45% | 158,562 | 33.12% | 287,672 | 28.33% | (172,915) | -28.68% | (59,939) | 6.9% | (10,903) | 14.08% | (22,264) | 31.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (867,055) | -18.81% | (3,188,494) | -199.16% | (2,120,841) | -112.78% | (2,478,288) | 1255.56% | (216,640) | -16.29% | (1,037,461) | -1895.46% | 221,548 | 33.48% | 256,380 | 53.55% | 296,479 | 29.2% | 94,498 | 15.67% | (763,483) | 87.9% | (126,462) | 163.26% | (10,965) | 15.59% |
| 調整項目合計 | 825,859 | 17.92% | (1,940,632) | -121.22% | (1,128,770) | -60.03% | (1,317,005) | 667.23% | 853,512 | 64.16% | (292,957) | -535.24% | 844,281 | 127.57% | 829,231 | 173.2% | 896,706 | 88.31% | 625,188 | 103.7% | (517,842) | 59.62% | (101,209) | 130.66% | 58,121 | -82.66% |
| 營運產生之現金流入（流出） | 5,691,144 | 123.49% | 2,654,104 | 165.78% | 2,516,648 | 133.83% | 232,775 | -117.93% | 1,752,910 | 131.77% | 391,616 | 715.49% | 977,026 | 147.63% | 984,334 | 205.6% | 1,154,534 | 113.71% | 868,806 | 144.11% | (751,467) | 86.51% | (74,913) | 96.71% | (66,599) | 94.72% |
| 收取之利息 | 62,423 | 1.35% | 14,854 | 0.93% | 1,556 | 0.08% | 7,630 | -3.87% | 2,034 | 0.15% | 8,941 | 16.34% | 7,772 | 1.17% | 29,540 | 6.17% | 15,457 | 1.52% | 25,514 | 4.23% | 19,322 | -2.22% | (203) | 0.26% | (828) | 1.18% |
| 支付之利息 | (369,937) | -8.03% | (372,148) | -23.25% | (198,590) | -10.56% | (179,447) | 90.91% | (341,260) | -25.65% | (241,467) | -441.16% | (151,758) | -22.93% | (260,050) | -54.32% | (182,360) | -17.96% | (280,678) | -46.56% | (16,217) | 1.87% | (2,344) | 3.03% | (2,722) | 3.87% |
| 退還（支付）之所得稅 | (774,937) | -16.81% | (695,854) | -43.46% | (439,136) | -23.35% | (258,343) | 130.88% | (83,395) | -6.27% | (104,356) | -190.66% | (171,227) | -25.87% | (275,054) | -57.45% | 27,733 | 2.73% | (13,027) | -2.16% | (120,246) | 13.84% | 0 | 0% | (164) | 0.23% |
| 營業活動之淨現金流入（流出） | 4,608,693 | 100% | 1,600,956 | 100% | 1,880,478 | 100% | (197,385) | 100% | 1,330,289 | 100% | 54,734 | 100% | 661,813 | 100% | 478,770 | 100% | 1,015,364 | 100% | 602,867 | 100% | (868,608) | 100% | (77,460) | 100% | (70,313) | 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） | (1,215,275) | 56.08% | 0 | 0% | (3,681) | 0.34% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (267,091) | 12.33% | (372,165) | 12.34% | (333,979) | 10.35% | (428,981) | 35.24% | (330,970) | 30.5% | (167,742) | 8.1% | (142,423) | 46.46% | (87,981) | 10.3% | (48,939) | 12.68% | (121,726) | 167.26% | (74,874) | -27.37% | (12,050) | 43.37% | (45,002) | 50.91% |
| 處分不動產、廠房及設備 | 1,491 | -0.07% | 259 | -0.01% | 9,267 | -0.29% | 61 | -0.01% | 45 | 0% | 2,252 | -0.11% | 501 | -0.16% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (27,317) | 0.91% | (5,088) | 0.16% | (3,651) | 0.3% | 25,271 | -8.24% | (9,173) | 1.07% | (1,784) | 6.42% | (1,050) | 1.19% | ||||||||||
| 存出保證金減少 | 11,278 | -0.52% | 0 | 0% | 2,578 | -0.24% | 5,155 | -0.25% | 13,016 | -3.37% | ||||||||||||||||
| 取得無形資產 | (717,528) | 33.11% | (2,558,642) | 84.82% | (1,308,741) | 40.55% | (812,734) | 66.77% | (1,458,449) | 134.42% | (556,000) | 26.83% | (191,070) | 62.32% | (781,044) | 91.44% | (453,558) | 117.56% | (188,017) | 258.35% | (30,228) | -11.05% | (1,317) | 4.74% | (2,284) | 2.58% |
| 其他金融資產增加 | 0 | 0% | (64,515) | 2.14% | (32,080) | 0.99% | 0 | 0% | (25,886) | 6.71% | 0 | 0% | (27,000) | 30.55% | ||||||||||||
| 其他金融資產減少 | 15,000 | -0.69% | 0 | 0% | 165,331 | -227.18% | ||||||||||||||||||||
| 其他非流動資產增加 | (5) | 0% | 0 | 0% | (19,195) | 1.58% | 0 | 0% | (170,338) | 8.22% | (3,826) | 1.25% | (20,933) | 2.45% | (368,075) | -134.55% | (7,087) | 25.51% | (13,057) | 14.77% | ||||||
| 其他非流動資產減少 | 0 | 0% | 1,069 | -0.04% | 0 | 0% | 261,760 | -24.12% | 69,433 | -18% | ||||||||||||||||
| 收取之股利 | 5,157 | -0.24% | 4,710 | -0.16% | 8,577 | -0.27% | 4,308 | -0.35% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,166,973) | 100% | (3,016,601) | 100% | (3,227,607) | 100% | (1,217,268) | 100% | (1,085,022) | 100% | (2,071,982) | 100% | (306,571) | 100% | (854,150) | 100% | (385,804) | 100% | (72,776) | 100% | 273,557 | 100% | (27,786) | 100% | (88,393) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,236,222 | -207.92% | 450,000 | 31.44% | 1,319,766 | 157.93% | 970,800 | 62.79% | 0 | 0% | 150,000 | 6.96% | 50,000 | -93.2% | 50,000 | 11.13% | 40,000 | 2592.35% | 475,526 | -304.06% | 74,279 | 15.33% | 320,000 | 164.31% | 369,000 | 248.01% |
| 短期借款減少 | (1,059,690) | 178.23% | 0 | 0% | (1,784,970) | -213.6% | (870,800) | -56.32% | (50,000) | 9.64% | (20,000) | -0.93% | 0 | 0% | (100,000) | -22.27% | (532,914) | 340.76% | (135,000) | -69.32% | 0 | 0% | ||||
| 舉借長期借款 | 1,550,762 | -260.82% | 10,076,024 | 703.94% | 3,993,155 | 477.84% | 5,062,903 | 327.47% | 5,549,538 | -1070.2% | 3,007,683 | 139.46% | 0 | 0% | 4,456,028 | 992.18% | 73,000 | 4731.04% | 29,400 | 15.1% | (216,647) | -145.61% | ||||
| 償還長期借款 | (1,006,832) | 169.34% | (7,933,868) | -554.28% | (1,983,066) | -237.3% | (5,387,813) | -348.49% | (3,539,579) | 682.59% | (400,000) | -18.55% | (61,375) | -3977.64% | (85,640) | 54.76% | 0 | 0% | (19,646) | -10.09% | 0 | 0% | ||||
| 租賃本金償還 | (83,609) | 14.06% | (74,336) | -5.19% | (59,537) | -7.12% | (51,608) | -3.34% | (54,395) | 10.49% | (51,544) | -2.39% | ||||||||||||||
| 發放現金股利 | (1,231,688) | 207.15% | (906,227) | -63.31% | (506,058) | -60.56% | (92,005) | -5.95% | ||||||||||||||||||
| 員工購買庫藏股 | 259 | -0.04% | 598 | 0.04% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (180,811) | -12.63% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (594,576) | 100% | 1,431,380 | 100% | 835,674 | 100% | 1,546,047 | 100% | (518,550) | 100% | 2,156,611 | 100% | (53,647) | 100% | 449,117 | 100% | 1,543 | 100% | (156,390) | 100% | 484,644 | 100% | 194,754 | 100% | 148,783 | 100% |
| 匯率變動對現金及約當現金之影響 | 69,513 | 53,300 | 45,041 | (49,829) | (54,490) | (51,934) | (93,766) | (14,374) | 5,738 | (23,882) | 493 | 938 | (893) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,916,657 | 69,035 | (466,414) | 81,565 | (327,773) | 87,429 | 207,829 | 59,363 | 636,841 | 349,819 | (109,914) | 90,446 | (10,816) | |||||||||||||
| 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 | 1,774,172 | 2,015,413 | 1,578,181 | 1,095,516 | 1,390,574 | 190,884 | 191,992 | |||||||||||||
| 期末現金及約當現金餘額 | 3,687,537 | 2,052,418 | 1,139,081 | 1,570,569 | 949,092 | 1,110,661 | 1,982,001 | 2,074,776 | 2,215,022 | 1,445,335 | 1,280,660 | 281,330 | 181,176 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,687,537 | 2,052,418 | 1,139,081 | 1,570,569 | 949,092 | 1,110,661 | 1,982,001 | 2,074,776 | 2,215,022 | 1,445,335 | 1,280,660 | 281,330 | 181,176 | |||||||||||||
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3季「營業活動之現金流」單季為NT$19.1億元、較上一季成長104.44%；而今年初至今累積為NT$46.09億元、較去年同期成長187.87%。
單季
美時(1795) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$19.1億元，較上一季成長104.44%，為過去10年同期中的第1高。
同時美時過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為39.24%、59.57%與16.26%。
其中稅前淨利為NT$18.98億元，收益費損相關之調整項目為NT$7.8億元，所得稅/利息等之影響數為NT$-4.93億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$46.09億元，較去年同期成長187.87%，為過去10年同期中的第1高。
同時美時過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為193.76%、142.7%與22%。
其中稅前淨利為NT$48.65億元，收益費損相關之調整項目為NT$16.93億元，所得稅/利息等之影響數為NT$-10.82億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,865,285 | 105.57% | 4,594,736 | 287% | 3,645,418 | 193.86% | 1,549,780 | -785.16% | 899,398 | 67.61% | 684,573 | 1250.73% | 132,745 | 20.06% | 155,103 | 32.4% | 257,828 | 25.39% | 243,618 | 40.41% | (233,625) | 26.9% | 26,296 | -33.95% | (124,720) | 177.38% |
| 收益費損項目合計 | 1,692,914 | 36.73% | 1,247,862 | 77.94% | 992,071 | 52.76% | 1,161,283 | -588.33% | 1,070,152 | 80.45% | 744,504 | 1360.22% | 622,733 | 94.1% | 572,851 | 119.65% | 600,227 | 59.11% | 530,690 | 88.03% | 245,641 | -28.28% | 25,253 | -32.6% | 69,086 | -98.25% |
| 折舊費用 | 272,135 | 5.9% | 214,262 | 13.38% | 189,387 | 10.07% | 180,556 | -91.47% | 183,665 | 13.81% | 191,164 | 349.26% | 139,571 | 21.09% | 132,311 | 27.64% | 133,227 | 13.12% | 228,723 | 37.94% | 69,948 | -8.05% | 48,321 | -62.38% | 42,830 | -60.91% |
| 攤銷費用 | 682,548 | 14.81% | 673,312 | 42.06% | 499,859 | 26.58% | 384,657 | -194.88% | 341,455 | 25.67% | 238,430 | 435.62% | 158,180 | 23.9% | 128,021 | 26.74% | 93,616 | 9.22% | 33,577 | -3.87% | 2,331 | -3.01% | 2,721 | -3.87% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (867,055) | -18.81% | (3,188,494) | -199.16% | (2,120,841) | -112.78% | (2,478,288) | 1255.56% | (216,640) | -16.29% | (1,037,461) | -1895.46% | 221,548 | 33.48% | 256,380 | 53.55% | 296,479 | 29.2% | 94,498 | 15.67% | (763,483) | 87.9% | (126,462) | 163.26% | (10,965) | 15.59% |
| 營業活動之淨現金流入（流出） | 4,608,693 | 100% | 1,600,956 | 100% | 1,880,478 | 100% | (197,385) | 100% | 1,330,289 | 100% | 54,734 | 100% | 661,813 | 100% | 478,770 | 100% | 1,015,364 | 100% | 602,867 | 100% | (868,608) | 100% | (77,460) | 100% | (70,313) | 100% |
投資活動之淨現金流
美時(1795) 2024年第3季「投資活動之淨現金流」單季為NT$-15.08億元、較上一季衰退-479.22%；而今年初至今累積為NT$-21.67億元、較去年同期成長28.17%。
單季
美時(1795) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-15.08億元，較上一季衰退-479.22%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-21.67億元，較去年同期成長28.17%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,166,973) | 100% | (3,016,601) | 100% | (3,227,607) | 100% | (1,217,268) | 100% | (1,085,022) | 100% | (2,071,982) | 100% | (306,571) | 100% | (854,150) | 100% | (385,804) | 100% | (72,776) | 100% | 273,557 | 100% | (27,786) | 100% | (88,393) | 100% |
| 取得不動產、廠房及設備 | (267,091) | 12.33% | (372,165) | 12.34% | (333,979) | 10.35% | (428,981) | 35.24% | (330,970) | 30.5% | (167,742) | 8.1% | (142,423) | 46.46% | (87,981) | 10.3% | (48,939) | 12.68% | (121,726) | 167.26% | (74,874) | -27.37% | (12,050) | 43.37% | (45,002) | 50.91% |
| 處分不動產、廠房及設備 | 1,491 | -0.07% | 259 | -0.01% | 9,267 | -0.29% | 61 | -0.01% | 45 | 0% | 2,252 | -0.11% | 501 | -0.16% | ||||||||||||
| 取得無形資產 | (717,528) | 33.11% | (2,558,642) | 84.82% | (1,308,741) | 40.55% | (812,734) | 66.77% | (1,458,449) | 134.42% | (556,000) | 26.83% | (191,070) | 62.32% | (781,044) | 91.44% | (453,558) | 117.56% | (188,017) | 258.35% | (30,228) | -11.05% | (1,317) | 4.74% | (2,284) | 2.58% |
| 處分無形資產 | 0 | 0% | 94 | 0% | 0 | 0% | 4,976 | -1.62% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,565,657) | 48.51% | (5,548) | 19.97% | 0 | 0% | ||||||||||||||||||
| 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 | 0 | 0% | (616,498) | 29.75% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 47,419 | -12.29% | 7,303 | -10.03% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$4.45億元、較上一季成長145.42%；而今年初至今累積為NT$-5.95億元、較去年同期衰退-141.54%。
單季
美時(1795) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$4.45億元，較上一季成長145.42%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.95億元，較去年同期衰退-141.54%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (594,576) | 100% | 1,431,380 | 100% | 835,674 | 100% | 1,546,047 | 100% | (518,550) | 100% | 2,156,611 | 100% | (53,647) | 100% | 449,117 | 100% | 1,543 | 100% | (156,390) | 100% | 484,644 | 100% | 194,754 | 100% | 148,783 | 100% |
| 短期借款增加 | 1,236,222 | -207.92% | 450,000 | 31.44% | 1,319,766 | 157.93% | 970,800 | 62.79% | 0 | 0% | 150,000 | 6.96% | 50,000 | -93.2% | 50,000 | 11.13% | 40,000 | 2592.35% | 475,526 | -304.06% | 74,279 | 15.33% | 320,000 | 164.31% | 369,000 | 248.01% |
| 短期借款減少 | (1,059,690) | 178.23% | 0 | 0% | (1,784,970) | -213.6% | (870,800) | -56.32% | (50,000) | 9.64% | (20,000) | -0.93% | 0 | 0% | (100,000) | -22.27% | (532,914) | 340.76% | (135,000) | -69.32% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,431,622) | -295.4% | ||||||||||||||||||||||
| 舉借長期借款 | 1,550,762 | -260.82% | 10,076,024 | 703.94% | 3,993,155 | 477.84% | 5,062,903 | 327.47% | 5,549,538 | -1070.2% | 3,007,683 | 139.46% | 0 | 0% | 4,456,028 | 992.18% | 73,000 | 4731.04% | 29,400 | 15.1% | (216,647) | -145.61% | ||||
| 償還長期借款 | (1,006,832) | 169.34% | (7,933,868) | -554.28% | (1,983,066) | -237.3% | (5,387,813) | -348.49% | (3,539,579) | 682.59% | (400,000) | -18.55% | (61,375) | -3977.64% | (85,640) | 54.76% | 0 | 0% | (19,646) | -10.09% | 0 | 0% | ||||
| 發放現金股利 | (1,231,688) | 207.15% | (906,227) | -63.31% | (506,058) | -60.56% | (92,005) | -5.95% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (57,354) | -3.71% | 0 | 0% | (22,888) | 14.64% | 0 | 0% | (3,570) | -2.4% | ||||||||||||||
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