1795
259
TWD-1.00 (-0.38%)
2024.10.18收盤
美時－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | 2,976 | 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） | (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 | 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 | (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 | (5,157) | -0.19% | (4,725) | -1.95% | (4,390) | -0.44% | (4,308) | 0.48% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 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） | 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 | 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） | (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 | 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 | 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 | (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 | (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 | 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 | 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 | (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 | (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 | 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 | (51,082) | -1.89% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (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 | (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） | 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） | 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） | (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） | (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） | (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） | (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） | (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) | 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 | (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 | (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 | 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） | 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 | 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 | (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 | (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） | 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 | (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 | 1,355 | -0.21% | 242 | -0.01% | 8,834 | -0.42% | 61 | -0.01% | 29 | 0% | 861 | -0.04% | 191 | -0.08% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (5,855) | 0.24% | (2,104) | 0.1% | 9,802 | -4.07% | 224 | -0.03% | 11,064 | -3.95% | 1,690 | -1.68% | (1,288) | 7.68% | (1,000) | 2.2% | ||||||||
| 存出保證金減少 | 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 | (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% |
| 其他金融資產增加 | 0 | 0% | (127,244) | 5.18% | ||||||||||||||||||||||
| 其他金融資產減少 | 15,000 | -2.28% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (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 | 0 | 0% | 30,659 | -1.25% | 0 | 0% | 335,623 | -54.5% | ||||||||||||||||||
| 收取之股利 | 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） | (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 | 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 | (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 | 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 | (1,005,293) | 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 | (56,642) | 5.45% | (45,161) | -2.26% | (35,685) | -7.41% | (31,620) | -1.86% | (33,560) | 6.74% | (28,009) | -1.53% | ||||||||||||||
| 員工購買庫藏股 | 259 | -0.02% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | 1,085,432 | (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 | 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 | 959,874 | 190,884 | 191,992 | |||||||||||||
| 期末現金及約當現金餘額 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$9.34億元、較上一季衰退-47.06%；而今年初至今累積為NT$26.99億元、較去年同期成長1016.59%。
單季
美時(1795) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$9.34億元，較上一季衰退-47.06%，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2季營業活動之現金流年化成長率」分別為42.42%、50.62%與34.46%。
其中稅前淨利為NT$16.61億元，收益費損相關之調整項目為NT$4.46億元，所得稅/利息等之影響數為NT$-4.7億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$26.99億元，較去年同期成長1016.59%，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「前半年營業活動之現金流年化成長率」分別為70.8%、56.93%與39.02%。
其中稅前淨利為NT$29.67億元，收益費損相關之調整項目為NT$9.13億元，所得稅/利息等之影響數為NT$-5.9億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
美時(1795) 2024年第2季「投資活動之淨現金流」單季為NT$-2.6億元、較上一季成長34.69%；而今年初至今累積為NT$-6.59億元、較去年同期成長73.15%。
單季
美時(1795) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.6億元，較上一季成長34.69%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.59億元，較去年同期成長73.15%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 1,355 | -0.21% | 242 | -0.01% | 8,834 | -0.42% | 61 | -0.01% | 29 | 0% | 861 | -0.04% | 191 | -0.08% | ||||||||||||
| 取得無形資產 | (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% |
| 處分無形資產 | 0 | 0% | 4,976 | -2.06% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (835,655) | 39.27% | ||||||||||||||||||||||
| 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) | 31.18% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-9.79億元、較上一季衰退-1530.2%；而今年初至今累積為NT$-10.39億元、較去年同期衰退-151.96%。
單季
美時(1795) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.79億元，較上一季衰退-1530.2%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-10.39億元，較去年同期衰退-151.96%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (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% | |
| 短期借款增加 | 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 | (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% | |||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 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 | (1,005,293) | 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% | |||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (22,890) | 16.42% | 0 | 0% | (3,570) | -1.36% | ||||||||||||||||||
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