2020
28.6
TWD+0.05 (0.18%)
2024.11.21收盤
美亞－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） | 895,352 | -17768.45% | 778,409 | 68.85% | 255,512 | 31.15% | 810,157 | 403.3% | 339,974 | -145.39% | 409,022 | 95.18% | 351,464 | 129.93% | 409,699 | 1756.56% | 414,067 | 93.54% | (518,487) | -696.57% | 318,063 | 207.29% | 207,472 | 56.5% | 107,642 | 30.56% |
| 本期稅前淨利（淨損） | 895,352 | -17768.45% | 778,409 | 68.85% | 255,512 | 31.15% | 810,157 | 403.3% | 339,974 | -145.39% | 409,022 | 95.18% | 351,464 | 129.93% | 409,699 | 1756.56% | 414,067 | 93.54% | (518,487) | -696.57% | 318,063 | 207.29% | 207,472 | 56.5% | 107,642 | 30.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 104,354 | -2070.93% | 105,720 | 9.35% | 111,391 | 13.58% | 108,431 | 53.98% | 102,362 | -43.78% | 69,730 | 16.23% | 53,607 | 19.82% | 57,493 | 246.5% | 60,333 | 13.63% | 60,716 | 81.57% | 74,527 | 48.57% | 71,275 | 19.41% | 91,275 | 25.92% |
| 攤銷費用 | 6,736 | -133.68% | 7,857 | 0.69% | 7,070 | 0.86% | 6,743 | 3.36% | 5,617 | -2.4% | 3,999 | 0.93% | 4,534 | 1.68% | 7,566 | 32.44% | 9,330 | 2.11% | 10,337 | 13.89% | 8,801 | 5.74% | 311 | 0.08% | 4,131 | 1.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,019) | 159.14% | (14,752) | -1.3% | (60,204) | -7.34% | 1,357 | 0.68% | (20,136) | 8.61% | (5,681) | -1.32% | (6,535) | -2.42% | 89,817 | 385.08% | (346) | -0.08% | 192,575 | 258.72% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (105,760) | 2098.83% | (16,302) | -1.44% | 275,373 | 33.57% | (126,140) | -62.79% | (65,016) | 27.8% | (64,099) | -14.92% | (75,305) | -27.84% | 230 | 0.99% | (2,789) | -0.63% | 27,522 | 36.98% | 4,345 | 2.83% | 1,358 | 0.37% | 651 | 0.18% |
| 利息費用 | 31,451 | -624.15% | 52,172 | 4.61% | 40,485 | 4.94% | 35,861 | 17.85% | 36,008 | -15.4% | 25,593 | 5.96% | 24,069 | 8.9% | 24,253 | 103.98% | 21,884 | 4.94% | 21,982 | 29.53% | 22,327 | 14.55% | 31,683 | 8.63% | 38,759 | 11% |
| 利息收入 | (18,766) | 372.42% | (25,189) | -2.23% | (64,808) | -7.9% | (12,299) | -6.12% | (14,855) | 6.35% | (10,496) | -2.44% | (13,913) | -5.14% | ||||||||||||
| 股利收入 | (35,880) | 712.05% | (45,034) | -3.98% | (35,300) | -4.3% | (36,574) | -18.21% | (48,168) | 20.6% | (42,415) | -9.87% | (53,931) | -19.94% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (80,382) | 1595.2% | (72,793) | -6.44% | (81,327) | -9.92% | (104,515) | -52.03% | (52,768) | 22.57% | (74,062) | -17.23% | (76,215) | -28.17% | (39,319) | -168.58% | (27,770) | -6.27% | (27,515) | -36.97% | (97,642) | -63.64% | (54,040) | -14.72% | (21,965) | -6.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 69 | -1.37% | 124 | 0.01% | 74 | 0.01% | 0 | 0% | 1,272 | -0.54% | 1,612 | 0.38% | 1,199 | 0.44% | ||||||||||||
| 處分投資損失（利益） | (40,523) | 804.19% | 16,417 | 1.45% | (86,981) | -10.6% | (98,089) | -48.83% | (24,792) | 10.6% | (2,857) | -0.66% | 17,725 | 6.55% | (3,038) | -13.03% | 118 | 0.03% | (2,182) | -2.93% | (1,191) | -0.78% | (14,113) | -3.84% | (463) | -0.13% |
| 其他項目 | 358 | -7.1% | 3,529 | 0.31% | (2) | 0% | 0 | 0% | 0 | 0% | (308) | -0.07% | 0 | 0% | 3,306 | 4.44% | 101,599 | 66.22% | ||||||||
| 收益費損項目合計 | (146,362) | 2904.58% | 11,749 | 1.04% | 105,771 | 12.9% | (225,225) | -112.12% | (80,476) | 34.42% | (98,984) | -23.03% | (124,765) | -46.12% | 57,478 | 246.43% | 40,881 | 9.24% | 732,019 | 983.45% | 90,957 | 59.28% | 65,228 | 17.76% | 106,886 | 30.35% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 55,600 | -1103.39% | (43,693) | -3.86% | 122,755 | 14.97% | 159,859 | 79.58% | 53,028 | -22.68% | 35,948 | 8.37% | 48,156 | 17.8% | ||||||||||||
| 應收票據（增加）減少 | (1,927) | 38.24% | 32,814 | 2.9% | 35,357 | 4.31% | (23,072) | -11.49% | 2,723 | -1.16% | 25,417 | 5.91% | (2,482) | -0.92% | (25,643) | -109.94% | 1,226 | 0.28% | 31,176 | 41.88% | 123,648 | 80.59% | (83,235) | -22.67% | 5,296 | 1.5% |
| 應收帳款（增加）減少 | (23,305) | 462.49% | (158,565) | -14.03% | (158,349) | -19.31% | (109,735) | -54.63% | (104,934) | 44.88% | (46,375) | -10.79% | 48,228 | 17.83% | (56,138) | -240.69% | (17,767) | -4.01% | 80,461 | 108.1% | 26,445 | 17.24% | (28,164) | -7.67% | 22,975 | 6.52% |
| 應收帳款－關係人（增加）減少 | (3,976) | 78.9% | (433) | -0.04% | 11,930 | 1.45% | (2,754) | -1.37% | (533) | 0.23% | 12,642 | 2.94% | 17,465 | 6.46% | (54,661) | -234.36% | 1,629 | 0.37% | 39,473 | 53.03% | (33,069) | -21.55% | 0 | 0% | (31,312) | -8.89% |
| 其他應收款（增加）減少 | 4,727 | -93.81% | 104,884 | 9.28% | 57,139 | 6.97% | 15,892 | 7.91% | (17,493) | 7.48% | 2,509 | 0.58% | 7,154 | 2.64% | (83,660) | -358.69% | 1,363 | 0.31% | (147,862) | -198.65% | (81,311) | -52.99% | 12,594 | 3.43% | 35,356 | 10.04% |
| 其他應收款－關係人（增加）減少 | (146) | 2.9% | 0 | 0% | 0 | 0% | (15) | -0.01% | 0 | 0% | 336 | 0.12% | 0 | 0% | 1,758 | 2.36% | ||||||||||
| 存貨（增加）減少 | (667,857) | 13253.76% | (39,869) | -3.53% | 352,248 | 42.95% | (574,411) | -285.95% | (396,047) | 169.37% | 119,983 | 27.92% | (63,648) | -23.53% | (205,992) | -883.18% | (119,096) | -26.91% | 130,867 | 175.82% | (348,740) | -227.29% | 37,522 | 10.22% | 68,815 | 19.54% |
| 預付款項（增加）減少 | (72,841) | 1445.54% | 113,854 | 10.07% | 10,628 | 1.3% | (28,805) | -14.34% | (9,632) | 4.12% | (8,322) | -1.94% | (6,616) | -2.45% | 4,589 | 19.68% | 396 | 0.09% | (3,891) | -5.23% | (3,556) | -2.32% | (7,750) | -2.11% | (3,181) | -0.9% |
| 其他流動資產（增加）減少 | 27,102 | -537.84% | 63,413 | 5.61% | 32,176 | 3.92% | (146,026) | -72.69% | (57,830) | 24.73% | 3,205 | 0.75% | (6,706) | -2.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (682,623) | 13546.79% | 72,405 | 6.4% | 463,884 | 56.56% | (709,067) | -352.98% | (530,718) | 226.96% | 145,007 | 33.74% | 41,887 | 15.48% | (403,926) | -1731.8% | (103,959) | -23.49% | 102,525 | 137.74% | (366,617) | -238.94% | 20,945 | 5.7% | 126,046 | 35.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 72,318 | -1435.17% | (70,251) | -6.21% | (8,047) | -0.98% | 38,528 | 19.18% | (2,492) | 1.07% | (24,698) | -5.75% | 8,553 | 3.16% | ||||||||||||
| 應付票據增加（減少） | 135,248 | -2684.02% | 89,255 | 7.89% | (24,992) | -3.05% | 139,059 | 69.22% | (36,452) | 15.59% | (92,048) | -21.42% | (329) | -0.12% | 111,398 | 477.61% | 69,919 | 15.8% | (177,224) | -238.1% | 119,918 | 78.15% | (28,114) | -7.66% | 6,217 | 1.77% |
| 應付帳款增加（減少） | 21,944 | -435.48% | 112,212 | 9.93% | 25,600 | 3.12% | 42,832 | 21.32% | 16,952 | -7.25% | (17,122) | -3.98% | 19,794 | 7.32% | 25,564 | 109.6% | 83,196 | 18.8% | (11,980) | -16.09% | 44,591 | 29.06% | 78,662 | 21.42% | 14,992 | 4.26% |
| 應付帳款－關係人增加（減少） | (5) | 0.1% | (120) | -0.01% | (6) | 0% | 0 | 0% | 627 | 0.17% | 283 | 0.08% | ||||||||||||||
| 其他應付款增加（減少） | (41,568) | 824.93% | 28,032 | 2.48% | (92,299) | -11.25% | 54,317 | 27.04% | (35,118) | 15.02% | 16,508 | 3.84% | (47,723) | -17.64% | (119,883) | -513.99% | 7,360 | 1.66% | (55,442) | -74.48% | (19,826) | -12.92% | 13,253 | 3.61% | (8,281) | -2.35% |
| 其他應付款－關係人增加（減少） | 122 | -2.42% | (274) | -0.02% | (1) | 0% | 13 | 0.01% | (68) | 0.03% | 272 | 0.06% | 44 | 0.02% | (139) | -0.6% | (118) | -0.03% | 98 | 0.13% | (630) | -0.41% | 1,949 | 0.53% | (10,969) | -3.11% |
| 負債準備增加（減少） | (867) | 17.21% | (1,533) | -0.14% | (3,926) | -0.48% | 1,604 | 0.8% | 321 | -0.14% | 316 | 0.07% | ||||||||||||||
| 其他流動負債增加（減少） | (5,113) | 101.47% | 32,029 | 2.83% | 213 | 0.03% | 715 | 0.36% | 132 | -0.06% | 116 | 0.03% | (1,991) | -0.74% | ||||||||||||
| 淨確定福利負債增加(減少) | (679) | 13.47% | (600) | -0.05% | (30,751) | -3.75% | (6,921) | -3.45% | (223) | 0.1% | 46 | 0.01% | (14,381) | -5.32% | (33,451) | -143.42% | (96,003) | -21.69% | (19,154) | -25.73% | (14,032) | -9.15% | (1,320) | -0.36% | 513 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | 181,400 | -3599.92% | 188,750 | 16.7% | (134,209) | -16.36% | 270,147 | 134.48% | (57,520) | 24.6% | (116,610) | -27.14% | (36,033) | -13.32% | (15,057) | -64.56% | 74,014 | 16.72% | (259,109) | -348.11% | 130,762 | 85.22% | 64,530 | 17.57% | (2,389) | -0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (501,223) | 9946.87% | 261,155 | 23.1% | 329,675 | 40.19% | (438,920) | -218.5% | (588,238) | 251.56% | 28,397 | 6.61% | 5,854 | 2.16% | (418,983) | -1796.36% | (29,945) | -6.76% | (156,584) | -210.37% | (235,855) | -153.71% | 85,475 | 23.28% | 123,657 | 35.11% |
| 調整項目合計 | (647,585) | 12851.46% | 272,904 | 24.14% | 435,446 | 53.09% | (664,145) | -330.62% | (668,714) | 285.98% | (70,587) | -16.43% | (118,911) | -43.96% | (361,505) | -1549.93% | 10,936 | 2.47% | 575,435 | 773.08% | (144,898) | -94.43% | 150,703 | 41.04% | 230,543 | 65.46% |
| 營運產生之現金流入（流出） | 247,767 | -4916.99% | 1,051,313 | 92.99% | 690,958 | 84.24% | 146,012 | 72.69% | (328,740) | 140.59% | 338,435 | 78.76% | 232,553 | 85.97% | 48,194 | 206.63% | 425,003 | 96.01% | 56,948 | 76.51% | 173,165 | 112.86% | 358,175 | 97.55% | 338,185 | 96.02% |
| 收取之利息 | 21,210 | -420.92% | 53,886 | 4.77% | 51,961 | 6.34% | 6,853 | 3.41% | 14,456 | -6.18% | 13,626 | 3.17% | 13,763 | 5.09% | 13,244 | 56.78% | 8,666 | 1.96% | 6,824 | 9.17% | 4,475 | 2.92% | 6,078 | 1.66% | 6,396 | 1.82% |
| 收取之股利 | 134,163 | -2662.49% | 139,953 | 12.38% | 149,970 | 18.28% | 113,161 | 56.33% | 116,400 | -49.78% | 127,468 | 29.66% | 113,207 | 41.85% | 95,242 | 408.34% | 64,233 | 14.51% | 67,969 | 91.31% | 49,616 | 32.34% | 47,105 | 12.83% | 54,297 | 15.42% |
| 支付之利息 | (22,885) | 454.16% | (41,869) | -3.7% | (29,373) | -3.58% | (22,997) | -11.45% | (22,379) | 9.57% | (22,506) | -5.24% | (23,705) | -8.76% | (25,267) | -108.33% | (21,841) | -4.93% | (22,275) | -29.93% | (22,369) | -14.58% | (32,945) | -8.97% | (38,906) | -11.05% |
| 支付之股利 | 0 | 0% | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (385,294) | 7646.24% | (72,736) | -6.43% | (43,319) | -5.28% | (42,149) | -20.98% | (13,573) | 5.8% | (27,294) | -6.35% | (65,312) | -24.14% | (108,089) | -463.42% | (33,413) | -7.55% | (35,032) | -47.06% | (51,450) | -33.53% | (11,225) | -3.06% | (7,774) | -2.21% |
| 營業活動之淨現金流入（流出） | (5,039) | 100% | 1,130,547 | 100% | 820,197 | 100% | 200,880 | 100% | (233,836) | 100% | 429,729 | 100% | 270,506 | 100% | 23,324 | 100% | 442,648 | 100% | 74,434 | 100% | 153,437 | 100% | 367,188 | 100% | 352,198 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (36,772) | 50.26% | (18,797) | 5.43% | 0 | 0% | (13,073) | -10.48% | (3,042) | -25.87% | (8,590) | 8.47% | (8,147) | -7.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 38,481 | -52.6% | 0 | 0% | 80,819 | -39.28% | 170,460 | 136.61% | 0 | 0% | 5,808 | -5.73% | 27,272 | 24.69% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 10,930 | -14.94% | 0 | 0% | 18,216 | -8.85% | 43,719 | 35.04% | 36,433 | 309.8% | 72,866 | -71.87% | 85,700 | 77.58% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (178,375) | 243.81% | (154,649) | 44.66% | (31,100) | 15.12% | (49,400) | -39.59% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 371,653 | -507.99% | 19,655 | -5.68% | 59,327 | -28.84% | 57,916 | 46.41% | 10,000 | 85.03% | ||||||||||||||||
| 取得不動產、廠房及設備 | (66,909) | 91.45% | (68,812) | 19.87% | (28,514) | 13.86% | (48,067) | -38.52% | (22,334) | -189.91% | (175,361) | 172.97% | (31,337) | -28.37% | (23,768) | -44.26% | (84,143) | 32.25% | (23,588) | -22.15% | (31,192) | 55.74% | (23,249) | 56.01% | (149,941) | 102.45% |
| 處分不動產、廠房及設備 | 23 | -0.03% | 57 | -0.02% | 252 | -0.12% | 0 | 0% | 3,513 | 29.87% | 123 | -0.12% | ||||||||||||||
| 存出保證金增加 | (216,320) | 295.68% | (108,585) | 31.36% | (258,119) | 125.46% | (40,283) | -32.28% | (9,784) | -83.2% | 0 | 0% | (189,285) | 72.55% | ||||||||||||
| 取得無形資產 | 0 | 0% | (160) | 0.05% | (4,848) | 2.36% | (835) | -0.67% | (1,373) | -11.68% | 0 | 0% | (252) | 0.17% | ||||||||||||
| 長期應收租賃款增加 | (13,640) | 18.64% | 0 | 0% | (41,326) | 40.76% | ||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 258 | -0.07% | 286 | -0.14% | 13 | 0.01% | 196 | 1.67% | ||||||||||||||||
| 其他非流動資產增加 | (3,432) | 4.69% | (3,690) | 1.07% | (9,857) | 4.79% | (3,715) | -2.98% | (3,101) | -26.37% | 0 | 0% | (12,466) | 8.52% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (14,694) | 4.24% | (32,425) | 15.76% | 0 | 0% | (11,794) | -11.08% | 0 | 0% | (9,413) | 22.68% | 0 | 0% | ||||||||||
| 預付設備款減少 | 21,395 | -29.24% | 0 | 0% | 0 | 0% | 6,975 | 5.59% | 1,375 | 11.69% | 3,549 | -3.5% | 3,384 | 3.06% | 4,547 | 8.47% | 17,737 | -6.8% | 0 | 0% | 3,871 | -6.92% | 0 | 0% | 6,994 | -4.78% |
| 其他投資活動 | (195) | 0.27% | 3,118 | -0.9% | 228 | -0.11% | 1,072 | 0.86% | (123) | -1.05% | (390) | 0.38% | 36,719 | 33.24% | ||||||||||||
| 投資活動之淨現金流入（流出） | (73,161) | 100% | (346,299) | 100% | (205,735) | 100% | 124,782 | 100% | 11,760 | 100% | (101,380) | 100% | 110,461 | 100% | 53,698 | 100% | (260,912) | 100% | 106,475 | 100% | (55,959) | 100% | (41,508) | 100% | (146,351) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 366,216 | -252.72% | 0 | 0% | 16,159 | -2.19% | 385,476 | -324.24% | 724,467 | 264.56% | 310,960 | -573.7% | 161,614 | -40.99% | 133,695 | -52.39% | 183,525 | -285.43% | 186,317 | -208.44% | 59,144 | 116.8% | ||||
| 短期借款減少 | 0 | 0% | (750,801) | 70.65% | 0 | 0% | (175,362) | 65.94% | (193,638) | 53.8% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,982 | -22.35% | 149,831 | 295.9% | 0 | 0% | 89,905 | -24.98% | ||||||||
| 償還長期借款 | (2,085) | 1.44% | (2,049) | 0.19% | (2,048) | 0.28% | (51,562) | 43.37% | (1,996) | -0.73% | 0 | 0% | (9,000) | 3.53% | 0 | 0% | (3,326) | 3.72% | 0 | 0% | (8,534) | 3.21% | (80,138) | 22.26% | ||
| 存入保證金增加 | 0 | 0% | 3,500 | -0.33% | 0 | 0% | 0 | 0% | 14,380 | 5.25% | 0 | 0% | 1,384 | -0.38% | ||||||||||||
| 存入保證金減少 | (10,500) | 7.25% | 0 | 0% | (300) | 0.04% | (7,280) | 6.12% | ||||||||||||||||||
| 租賃本金償還 | (53,491) | 36.91% | (53,815) | 5.06% | (53,847) | 7.3% | (52,219) | 43.92% | (51,328) | -18.74% | (20,707) | 38.2% | ||||||||||||||
| 發放現金股利 | (445,052) | 307.12% | (222,526) | 20.94% | (667,578) | 90.51% | (378,294) | 318.2% | (411,674) | -150.33% | (311,537) | 574.76% | (327,347) | 83.03% | (189,221) | 74.15% | 0 | 0% | (207,301) | 231.91% | (131,267) | -259.24% | (52,507) | 19.74% | 0 | 0% |
| 處分子公司股權（未喪失控制力） | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (144,912) | 100% | (1,062,676) | 100% | (737,572) | 100% | (118,885) | 100% | 273,843 | 100% | (54,203) | 100% | (394,241) | 100% | (255,189) | 100% | (64,297) | 100% | (89,388) | 100% | 50,635 | 100% | (265,950) | 100% | (359,940) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,174 | 3,258 | 13,253 | (1,526) | (4,509) | 3,644 | (2,318) | (10,767) | (10,464) | 26,936 | 11,800 | 2,138 | (11,663) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (220,938) | (275,170) | (109,857) | 205,251 | 47,258 | 277,790 | (15,592) | (188,934) | 106,975 | 118,457 | 159,913 | 61,868 | (165,756) | |||||||||||||
| 期初現金及約當現金餘額 | 659,456 | 628,926 | 539,679 | 244,858 | 361,821 | 391,505 | 442,826 | 581,292 | 452,044 | 366,935 | 251,183 | 272,478 | 512,454 | |||||||||||||
| 期末現金及約當現金餘額 | 438,518 | 353,756 | 429,822 | 450,109 | 409,079 | 669,295 | 427,234 | 392,358 | 559,019 | 485,392 | 411,096 | 334,346 | 346,698 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 438,518 | 353,756 | 429,822 | 450,109 | 409,079 | 669,295 | 427,234 | 392,358 | 559,019 | 485,392 | 411,096 | 334,346 | 346,698 | |||||||||||||
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
美亞(2020) 2024年第3季「營業活動之現金流」單季為NT$8,283萬元、較上一季成長65.5%；而今年初至今累積為NT$-504萬元、較去年同期衰退-100.45%。
單季
美亞(2020) 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$8,283萬元，較上一季成長65.5%，為過去10年同期中的第7高。
同時美亞過去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-6.08%、8.11%與-3.01%。
其中稅前淨利為NT$2.11億元，收益費損相關之調整項目為NT$-7,122萬元，所得稅/利息等之影響數為NT$-8,902萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-504萬元，較去年同期衰退-100.45%，為過去10年同期中的第10高。
同時美亞過去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-26.52%、-15%與-7.35%。
其中稅前淨利為NT$8.95億元，收益費損相關之調整項目為NT$-1.46億元，所得稅/利息等之影響數為NT$-2.53億元
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） | 895,352 | -17768.45% | 778,409 | 68.85% | 255,512 | 31.15% | 810,157 | 403.3% | 339,974 | -145.39% | 409,022 | 95.18% | 351,464 | 129.93% | 409,699 | 1756.56% | 414,067 | 93.54% | (518,487) | -696.57% | 318,063 | 207.29% | 207,472 | 56.5% | 107,642 | 30.56% |
| 收益費損項目合計 | (146,362) | 2904.58% | 11,749 | 1.04% | 105,771 | 12.9% | (225,225) | -112.12% | (80,476) | 34.42% | (98,984) | -23.03% | (124,765) | -46.12% | 57,478 | 246.43% | 40,881 | 9.24% | 732,019 | 983.45% | 90,957 | 59.28% | 65,228 | 17.76% | 106,886 | 30.35% |
| 折舊費用 | 104,354 | -2070.93% | 105,720 | 9.35% | 111,391 | 13.58% | 108,431 | 53.98% | 102,362 | -43.78% | 69,730 | 16.23% | 53,607 | 19.82% | 57,493 | 246.5% | 60,333 | 13.63% | 60,716 | 81.57% | 74,527 | 48.57% | 71,275 | 19.41% | 91,275 | 25.92% |
| 攤銷費用 | 6,736 | -133.68% | 7,857 | 0.69% | 7,070 | 0.86% | 6,743 | 3.36% | 5,617 | -2.4% | 3,999 | 0.93% | 4,534 | 1.68% | 7,566 | 32.44% | 9,330 | 2.11% | 10,337 | 13.89% | 8,801 | 5.74% | 311 | 0.08% | 4,131 | 1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (501,223) | 9946.87% | 261,155 | 23.1% | 329,675 | 40.19% | (438,920) | -218.5% | (588,238) | 251.56% | 28,397 | 6.61% | 5,854 | 2.16% | (418,983) | -1796.36% | (29,945) | -6.76% | (156,584) | -210.37% | (235,855) | -153.71% | 85,475 | 23.28% | 123,657 | 35.11% |
| 營業活動之淨現金流入（流出） | (5,039) | 100% | 1,130,547 | 100% | 820,197 | 100% | 200,880 | 100% | (233,836) | 100% | 429,729 | 100% | 270,506 | 100% | 23,324 | 100% | 442,648 | 100% | 74,434 | 100% | 153,437 | 100% | 367,188 | 100% | 352,198 | 100% |
投資活動之淨現金流
美亞(2020) 2024年第3季「投資活動之淨現金流」單季為NT$-1.22億元、較上一季衰退-150.12%；而今年初至今累積為NT$-7,316萬元、較去年同期成長78.87%。
單季
美亞(2020) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.22億元，較上一季衰退-150.12%，為過去10年同期中的第9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$-7,316萬元，較去年同期成長78.87%，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） | (73,161) | 100% | (346,299) | 100% | (205,735) | 100% | 124,782 | 100% | 11,760 | 100% | (101,380) | 100% | 110,461 | 100% | 53,698 | 100% | (260,912) | 100% | 106,475 | 100% | (55,959) | 100% | (41,508) | 100% | (146,351) | 100% |
| 取得不動產、廠房及設備 | (66,909) | 91.45% | (68,812) | 19.87% | (28,514) | 13.86% | (48,067) | -38.52% | (22,334) | -189.91% | (175,361) | 172.97% | (31,337) | -28.37% | (23,768) | -44.26% | (84,143) | 32.25% | (23,588) | -22.15% | (31,192) | 55.74% | (23,249) | 56.01% | (149,941) | 102.45% |
| 處分不動產、廠房及設備 | 23 | -0.03% | 57 | -0.02% | 252 | -0.12% | 0 | 0% | 3,513 | 29.87% | 123 | -0.12% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (160) | 0.05% | (4,848) | 2.36% | (835) | -0.67% | (1,373) | -11.68% | 0 | 0% | (252) | 0.17% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (36,772) | 50.26% | (18,797) | 5.43% | 0 | 0% | (13,073) | -10.48% | (3,042) | -25.87% | (8,590) | 8.47% | (8,147) | -7.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 38,481 | -52.6% | 0 | 0% | 80,819 | -39.28% | 170,460 | 136.61% | 0 | 0% | 5,808 | -5.73% | 27,272 | 24.69% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (178,375) | 243.81% | (154,649) | 44.66% | (31,100) | 15.12% | (49,400) | -39.59% | ||||||||||||||||||
| 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 | 371,653 | -507.99% | 19,655 | -5.68% | 59,327 | -28.84% | 57,916 | 46.41% | 10,000 | 85.03% | ||||||||||||||||
籌資活動之淨現金流
美亞(2020) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.23億元、較上一季成長8.71%；而今年初至今累積為NT$-1.45億元、較去年同期成長86.36%。
單季
美亞(2020) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.23億元，較上一季成長8.71%，為過去10年同期中的第9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$-1.45億元，較去年同期成長86.36%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | (144,912) | 100% | (1,062,676) | 100% | (737,572) | 100% | (118,885) | 100% | 273,843 | 100% | (54,203) | 100% | (394,241) | 100% | (255,189) | 100% | (64,297) | 100% | (89,388) | 100% | 50,635 | 100% | (265,950) | 100% | (359,940) | 100% |
| 短期借款增加 | 366,216 | -252.72% | 0 | 0% | 16,159 | -2.19% | 385,476 | -324.24% | 724,467 | 264.56% | 310,960 | -573.7% | 161,614 | -40.99% | 133,695 | -52.39% | 183,525 | -285.43% | 186,317 | -208.44% | 59,144 | 116.8% | ||||
| 短期借款減少 | 0 | 0% | (750,801) | 70.65% | 0 | 0% | (175,362) | 65.94% | (193,638) | 53.8% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (58,200) | 16.17% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 26,794 | -49.43% | 0 | 0% | 9,000 | -3.53% | 0 | 0% | 77 | 0.15% | ||||||||||||||
| 償還長期借款 | (2,085) | 1.44% | (2,049) | 0.19% | (2,048) | 0.28% | (51,562) | 43.37% | (1,996) | -0.73% | 0 | 0% | (9,000) | 3.53% | 0 | 0% | (3,326) | 3.72% | 0 | 0% | (8,534) | 3.21% | (80,138) | 22.26% | ||
| 發放現金股利 | (445,052) | 307.12% | (222,526) | 20.94% | (667,578) | 90.51% | (378,294) | 318.2% | (411,674) | -150.33% | (311,537) | 574.76% | (327,347) | 83.03% | (189,221) | 74.15% | 0 | 0% | (207,301) | 231.91% | (131,267) | -259.24% | (52,507) | 19.74% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29,739) | 54.87% | (80,781) | 20.49% | (42,646) | 16.71% | (109,119) | 169.71% | (85,994) | 96.2% | (46,551) | -91.93% | 0 | 0% | (117,814) | 32.73% | ||
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