1795
277
TWD+0.50 (0.18%)
2025.02.12收盤
美時-現金流量表
合併現金流量表
第三季 (最新)
單季
(TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 1,897,963 | 36.26% | 1,566,295 | 34.25% | 2,630,039 | 48.8% | 472,648 | 15.46% | 362,993 | 12.58% | 223,948 | 11.37% | 123,057 | 7.78% | 116,844 | 7.4% | 18,378 | 1.31% | 101,854 | 7.19% | (115,666) | -19.78% | 13,619 | 8.93% | 1,055 | 0.7% |
本期稅前淨利(淨損) | 1,897,963 | 1,566,295 | 2,630,039 | 472,648 | 362,993 | 223,948 | 123,057 | 116,844 | 18,378 | 101,854 | (42,972) | 13,619 | 1,055 | |||||||||||||
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 94,011 | 72,919 | 64,545 | 58,474 | 59,665 | 61,292 | 46,519 | 42,131 | 43,390 | 127,591 | 39,135 | 15,721 | 15,238 | |||||||||||||
攤銷費用 | 233,067 | 219,526 | 175,536 | 127,045 | 125,819 | 84,593 | 53,240 | 48,679 | 36,159 | (53,272) | 31,592 | 747 | 856 | |||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,727) | (5,172) | 5 | 22,824 | 1,897 | 3,592 | 1,018 | 2,284 | 1,726 | (4,645) | 24 | 135 | ||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 51,082 | (69,066) | (112,357) | 0 | (1,926) | 25,535 | (31,452) | 3,449 | ||||||||||||||||||
利息費用 | 141,462 | 136,103 | 104,139 | 73,985 | 74,957 | 90,736 | 69,820 | 68,104 | 70,303 | 82,395 | 62,557 | 885 | 3,659 | |||||||||||||
利息收入 | (26,385) | (10,584) | (946) | (630) | (793) | (2,303) | (3,243) | |||||||||||||||||||
股利收入 | (6,117) | (5,298) | (4,520) | (4,604) | ||||||||||||||||||||||
股份基礎給付酬勞成本 | 95,139 | 20,803 | 6,583 | 13,668 | 13,331 | |||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 481 | (17) | (16) | 579 | 510 | 762 | (173) | |||||||||||||||||||
非金融資產減損損失 | 77,421 | 136,575 | 127,125 | 64,982 | 160,018 | 13,019 | 0 | 21,814 | ||||||||||||||||||
未實現外幣兌換損失(利益) | 131,812 | (97,342) | 38,908 | 3,866 | (21,394) | 9,006 | (1,404) | |||||||||||||||||||
其他項目 | 6 | (42) | 8,462 | (2) | 0 | 0 | 0 | 0 | (168) | (1,163) | ||||||||||||||||
收益費損項目合計 | 780,252 | 398,405 | 405,775 | 360,187 | 413,828 | 285,680 | 179,568 | 161,508 | 219,904 | 149,412 | 215,083 | (13,918) | 26,383 | |||||||||||||
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 | 302,566 | 15,436 | 2,981 | 4,251 | 0 | 86,599 | (1,196) | |||||||||||||||||||
應收帳款(增加)減少 | 92,355 | 64,011 | (1,607) | (19,187) | (79,383) | (119,634) | 78,287 | (13,167) | 129,519 | 178,201 | (156,324) | (16,092) | (22,884) | |||||||||||||
應收帳款-關係人(增加)減少 | (757,198) | (231,056) | (2,475,613) | 459,171 | (87,441) | (116,140) | (16,737) | |||||||||||||||||||
其他應收款(增加)減少 | 13,198 | 72 | 35,633 | (15,801) | (115) | (39,088) | (265) | 4,435 | (1,664) | 8,962 | (176,438) | 3,143 | (3,384) | |||||||||||||
其他應收款-關係人(增加)減少 | 35,002 | (24,787) | 23,746 | 22,360 | 26,718 | (29,954) | 18,973 | 1,054 | 14,800 | (19,970) | ||||||||||||||||
存貨(增加)減少 | 29,607 | (37,460) | 48,454 | 41,729 | (317,672) | 162,876 | (95,491) | 9,470 | (51,487) | 44,145 | (89,539) | (35,059) | 904 | |||||||||||||
其他流動資產(增加)減少 | (71,483) | 238,522 | 349 | (46,279) | (22,398) | (120,610) | (56,383) | |||||||||||||||||||
其他金融資產(增加)減少 | (764) | |||||||||||||||||||||||||
其他營業資產(增加)減少 | 1,318 | (12,664) | (2,622) | (21,319) | 381 | 0 | (7,901) | (88,348) | (8,057) | 14,038 | (3,286) | 8,528 | ||||||||||||||
與營業活動相關之資產之淨變動合計 | (355,399) | (135,487) | (2,368,679) | 424,925 | (479,910) | (175,951) | (63,976) | (50,378) | 83,605 | 138,140 | (706,165) | (48,369) | (12,735) | |||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (3,893) | (61,142) | 25,672 | (37,266) | (22,978) | (30,765) | 10,950 | |||||||||||||||||||
應付帳款增加(減少) | 10,833 | (204,607) | 16,152 | (95,793) | 194,320 | (122,359) | 71,057 | (23,095) | (56,071) | 17,576 | (37,316) | 5,282 | (30,420) | |||||||||||||
應付帳款-關係人增加(減少) | 18,345 | (35,938) | (12,273) | (366,294) | (87,919) | (143,666) | 250 | |||||||||||||||||||
其他應付款增加(減少) | 24,502 | (29,874) | 114,627 | (24,082) | 64,326 | 19,415 | 42,012 | 4,542 | 68,473 | 3,162 | (32,385) | (2,461) | (3,453) | |||||||||||||
其他應付款-關係人增加(減少) | 9,073 | (6,561) | 280,517 | 19,394 | (14,310) | (312) | (6,625) | (26,319) | (8,007) | (45,641) | ||||||||||||||||
負債準備增加(減少) | (1,608) | 5,764 | 200 | (6,188) | (10,029) | (116,776) | (2,755) | (44,188) | 40,988 | 274 | ||||||||||||||||
其他流動負債增加(減少) | (164) | (510) | 9,364 | 73,355 | (10,061) | 66,351 | (5,109) | |||||||||||||||||||
淨確定福利負債增加(減少) | 22,592 | 23,185 | 20,914 | 22,068 | 11,541 | (38,748) | 11,923 | 15,182 | 15,561 | 15,184 | ||||||||||||||||
與營業活動相關之負債之淨變動合計 | 79,680 | (309,683) | 456,296 | (413,183) | 125,585 | (366,860) | 121,453 | 31,272 | 125,273 | (19,004) | (109,076) | 29,368 | (36,081) | |||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (275,719) | (445,170) | (1,912,383) | 11,742 | (354,325) | (542,811) | 57,477 | (19,106) | 208,878 | 119,136 | (815,241) | (19,001) | (48,816) | |||||||||||||
調整項目合計 | 504,533 | (46,765) | (1,506,608) | 371,929 | 59,503 | (257,131) | 237,045 | 142,402 | 428,782 | 268,548 | (600,158) | (32,919) | (22,433) | |||||||||||||
營運產生之現金流入(流出) | 2,402,496 | 1,519,530 | 1,123,431 | 844,577 | 422,496 | (33,183) | 360,102 | 259,246 | 447,160 | 370,402 | (643,130) | (19,300) | (21,378) | |||||||||||||
收取之利息 | 22,790 | 9,170 | 743 | 424 | 619 | 2,175 | 2,660 | 2,901 | 7,067 | 5,070 | 18,379 | (25) | (362) | |||||||||||||
支付之利息 | (112,979) | (100,575) | (65,582) | (58,762) | (60,576) | (163,405) | (42,559) | (67,141) | (60,976) | (107,980) | (16,217) | (845) | (1,522) | |||||||||||||
退還(支付)之所得稅 | (402,420) | (68,870) | (165,493) | (78,701) | (49,769) | (34,396) | (85,514) | (77,371) | (6,742) | (32,032) | (119,554) | 0 | (311) | |||||||||||||
營業活動之淨現金流入(流出) | 1,909,887 | 1,359,255 | 893,099 | 707,538 | 312,770 | (228,809) | 234,689 | 117,635 | 386,509 | 237,712 | (760,522) | (20,170) | (23,573) | |||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (70,219) | (202,636) | (193,780) | (100,079) | (123,644) | (50,710) | (38,863) | (32,360) | (19,220) | (50,656) | (23,967) | 2,952 | (1,236) | |||||||||||||
處分不動產、廠房及設備 | 136 | 17 | 433 | 0 | 16 | 1,391 | 310 | |||||||||||||||||||
存出保證金增加 | 0 | (21,462) | (2,984) | 15,469 | (9,397) | (496) | (50) | |||||||||||||||||||
存出保證金減少 | (5,967) | (8,819) | (3,134) | (2,256) | ||||||||||||||||||||||
取得無形資產 | (216,675) | (371,395) | (207,814) | (523,236) | (258,517) | (139,881) | (52,642) | (70,911) | (84,719) | (69,219) | (30,228) | (837) | (1,698) | |||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
其他金融資產增加 | 0 | 62,729 | ||||||||||||||||||||||||
其他金融資產減少 | 0 | |||||||||||||||||||||||||
其他非流動資產增加 | (3) | 0 | 18,535 | 0 | 59,931 | 10,166 | 25,395 | (316,959) | ||||||||||||||||||
其他非流動資產減少 | 0 | (29,590) | 0 | (73,863) | ||||||||||||||||||||||
收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
投資活動之淨現金流入(流出) | (1,508,003) | (562,337) | (1,099,474) | (592,839) | (469,176) | (94,526) | (65,560) | (82,194) | (105,565) | (69,081) | 373,890 | (11,016) | (43,041) | |||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 450,929 | 100,000 | 200,000 | 300,000 | 150,000 | 0 | 0 | 0 | 130,022 | 250,000 | 23,000 | |||||||||||||||
短期借款減少 | (60,671) | 0 | (1,684,970) | 0 | 0 | 0 | 0 | (100,000) | 0 | |||||||||||||||||
舉借長期借款 | 1,314,709 | 478,465 | 3,993,155 | 0 | 0 | 1,170,298 | 0 | 0 | (7,600) | (136,743) | ||||||||||||||||
償還長期借款 | (1,539) | (31,575) | (1,585,199) | (840,240) | 0 | (100,000) | 0 | (6,579) | 0 | |||||||||||||||||
租賃本金償還 | (26,967) | (29,175) | (23,852) | (19,988) | (20,835) | (23,535) | ||||||||||||||||||||
發放現金股利 | (1,231,688) | (906,227) | (506,058) | (92,005) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
員工購買庫藏股 | 0 | |||||||||||||||||||||||||
籌資活動之淨現金流入(流出) | 444,773 | (568,725) | 353,984 | (151,313) | (20,922) | 324,897 | (206,017) | 44 | (5,249) | (17,004) | 484,644 | 135,821 | (113,743) | |||||||||||||
匯率變動對現金及約當現金之影響 | (15,432) | 62,381 | 40,805 | (14,889) | 32,749 | (19,389) | (2,635) | (1,354) | 7,312 | (2,461) | 27 | (344) | (419) | |||||||||||||
本期現金及約當現金增加(減少)數 | 831,225 | 290,574 | 188,414 | (51,503) | (144,579) | (17,827) | (39,523) | 34,131 | 283,007 | 149,166 | 98,039 | 104,291 | (180,776) | |||||||||||||
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 | 1,390,574 | 190,884 | 191,992 | |||||||||||||
期末現金及約當現金餘額 | 831,225 | 290,574 | 188,414 | (51,503) | (144,579) | (17,827) | 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 | 9.9% | 2,052,418 | 6.23% | 1,139,081 | 4.24% | 1,570,569 | 7.5% | 949,092 | 5.1% | 1,110,661 | 6.15% | 1,982,001 | 12.63% | 2,074,776 | 13.18% | 2,215,022 | 13.65% | 1,445,335 | 9.27% | 1,280,660 | 14.33% | 281,330 | 21.63% | 181,176 | 15.84% |
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 | 34.32% | 4,594,736 | 33.94% | 3,645,418 | 31.81% | 1,549,780 | 15.74% | 899,398 | 11.84% | 684,573 | 11.32% | 132,745 | 2.82% | 155,103 | 3.38% | 257,828 | 5.83% | 243,618 | 6.02% | (233,625) | -14.17% | 26,296 | 5.92% | (124,720) | -33.87% |
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% | 0 | 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% |
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% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
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 | ||||||||||||||||||||
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 | ||||||||||||||||||||
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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