2020
24.4
TWD-0.65 (-2.59%)
2025.09.11收盤
美亞－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 156,035 | 14.9% | 221,357 | 15.6% | 190,314 | 9.12% | 86,824 | 5.18% | 211,207 | 12.65% | 139,906 | 11.73% | 64,415 | 6.66% | 123,542 | 9.99% | 142,342 | 12.34% | 161,701 | 14.47% | 37,222 | 3.16% | 229,600 | 14.15% | 52,642 | 4.24% | 32,076 | 2.22% |
| 本期稅前淨利（淨損） | 156,035 | 221,357 | 190,314 | 86,824 | 211,207 | 139,906 | 64,415 | 123,542 | 142,342 | 161,701 | 37,222 | 229,600 | 52,642 | 32,076 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,333 | 34,736 | 35,070 | 37,273 | 36,164 | 32,985 | 22,154 | 17,840 | 19,352 | 20,204 | 19,663 | 24,781 | 24,584 | 30,304 | ||||||||||||||
| 攤銷費用 | 3,166 | 2,221 | 2,610 | 2,191 | 2,335 | 1,966 | 1,380 | 1,540 | 2,545 | 2,999 | 3,539 | 2,860 | 104 | 1,352 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 89,980 | (7,105) | (14,788) | (161) | 1,709 | (20,412) | (2,550) | 359 | (336) | (814) | 33,161 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,289) | (15,872) | 42,014 | 141,583 | 48,459 | (92,292) | (672) | (8,935) | 261 | (2,060) | 10,636 | (18,024) | 12,239 | 13,086 | ||||||||||||||
| 利息費用 | 8,399 | 10,356 | 18,831 | 12,935 | 11,296 | 11,443 | 7,453 | 8,032 | 8,076 | 7,104 | 6,994 | 7,227 | 10,611 | 13,324 | ||||||||||||||
| 利息收入 | (5,629) | (7,975) | (9,082) | (6,911) | (4,079) | (4,861) | (527) | (5,275) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (23,624) | (25,861) | (26,662) | (27,153) | (38,409) | (9,132) | (20,603) | (26,472) | (11,183) | (8,456) | (7,664) | (16,204) | (26,444) | (6,973) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (22) | 155 | 45 | 0 | 394 | 0 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | (10,096) | (18,480) | (2,738) | (65,980) | (51,136) | (11,129) | (831) | 2,130 | (2,090) | 657 | (527) | 3,836 | (710) | (351) | ||||||||||||||
| 其他項目 | 119 | 119 | (330) | 0 | 0 | 0 | 3,306 | 24,202 | ||||||||||||||||||||
| 收益費損項目合計 | 80,589 | (31,241) | 2,323 | 68,126 | 6,339 | (91,038) | 502 | (29,390) | 5,634 | 18,570 | 58,527 | 24,480 | 49,742 | 101,601 | ||||||||||||||
| 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 | 24,354 | 15,474 | (49,139) | 118,595 | 100,141 | 60,120 | 973 | 13,453 | ||||||||||||||||||||
| 應收票據（增加）減少 | 5,696 | (22,874) | 4,167 | 21,157 | (27,830) | 13,142 | (1,562) | (56,738) | (32,063) | (9,749) | (36,680) | 71,135 | (5,591) | (8,739) | ||||||||||||||
| 應收帳款（增加）減少 | 123,565 | (95,858) | 7,967 | (15,538) | (170,314) | 23,909 | 381,950 | 15,164 | 74,516 | 21,942 | 21,364 | (117,332) | (16,914) | 65,502 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 4,581 | (443) | 5,198 | 7,254 | 3,255 | 3,809 | (1,961) | (3,167) | (22,555) | 1,532 | 19,279 | (2,991) | 0 | (15,884) | ||||||||||||||
| 其他應收款（增加）減少 | (195,699) | 17,689 | 53,536 | (22,255) | (11,633) | 1,810 | (18,021) | 205 | 9,436 | 759 | 29,709 | (64,567) | (1,425) | (34,177) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (497) | (75) | 0 | 219 | 0 | (15,545) | 0 | (40,865) | ||||||||||||||||||||
| 存貨（增加）減少 | (1,622,828) | (106,183) | 228,015 | 32,468 | (139,332) | (113,361) | (68,503) | (119,242) | (99,724) | (69,948) | 119,043 | (207,359) | (17,396) | (79,913) | ||||||||||||||
| 預付款項（增加）減少 | 425 | (23,537) | 17,407 | 2,126 | (1,611) | (3,925) | (6,700) | (9,986) | (15,969) | 3,298 | 233 | 40,209 | (176) | (9,489) | ||||||||||||||
| 其他流動資產（增加）減少 | 15,039 | 17,534 | 63,141 | 2,844 | (132,399) | 0 | 1,793 | (1,013) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,645,364) | (198,273) | 330,279 | 146,651 | (379,504) | (14,496) | 287,969 | (176,869) | (59,485) | (63,197) | 47,757 | (257,218) | (107,047) | (158,327) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,361 | 34,302 | (72,039) | (2,729) | 13,903 | (995) | 2,554 | 10,193 | ||||||||||||||||||||
| 應付票據增加（減少） | 105,150 | 223,514 | 88,641 | (28,416) | (22,760) | 4,361 | (60,397) | (28,843) | 58,607 | 15,247 | (32,965) | 110,156 | 70,599 | 12,612 | ||||||||||||||
| 應付帳款增加（減少） | 39,621 | (21,620) | 34,196 | 45,855 | 41,156 | 8,658 | (1,784) | 17,887 | 53,464 | (14,136) | (6,764) | 38,916 | (48,740) | (35,938) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 400 | (40) | 0 | 1,184 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (48,928) | 20,394 | 33,250 | (15,772) | 14,542 | (13,248) | 7,924 | (523) | 61,093 | 23,547 | (1,427) | 32,740 | 27,211 | 26,909 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 149 | 64 | 4 | (11) | (9) | (41) | 143 | 96 | 8 | 1 | (23) | 2,766 | 708 | (44,443) | ||||||||||||||
| 負債準備增加（減少） | (22,756) | (409) | 0 | (2,650) | 1,259 | 0 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 3,670 | (2,285) | 3,936 | (75) | (117) | (64) | (2) | (299) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (307) | (224) | (144) | (279) | (252) | (87) | 7 | 125 | 126 | 392 | 267 | 273 | 6,818 | 81 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 80,360 | 253,696 | 87,724 | (4,083) | 47,722 | (1,416) | (51,239) | (1,364) | 174,425 | 32,929 | (39,203) | 184,098 | 46,385 | (58,099) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,565,004) | 55,423 | 418,003 | 142,568 | (331,782) | (15,912) | 236,730 | (178,233) | 114,940 | (30,268) | 8,554 | (73,120) | (60,662) | (216,426) | ||||||||||||||
| 調整項目合計 | (1,484,415) | 24,182 | 420,326 | 210,694 | (325,443) | (106,950) | 237,232 | (207,623) | 120,574 | (11,698) | 67,081 | (48,640) | (10,920) | (114,825) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,328,380) | 245,539 | 610,640 | 297,518 | (114,236) | 32,956 | 301,647 | (84,081) | 262,916 | 150,003 | 104,303 | 180,960 | 41,722 | (82,749) | ||||||||||||||
| 收取之利息 | 4,175 | 5,637 | 46,532 | 2,282 | 1,739 | 2,663 | 2,842 | 54 | 2,465 | 2,979 | 2,100 | 1,653 | 2,458 | 3,272 | ||||||||||||||
| 收取之股利 | 48,823 | 45,819 | 79,356 | 102,150 | 35,003 | 17,180 | 8,574 | |||||||||||||||||||||
| 支付之利息 | (5,165) | (7,763) | (16,011) | (9,514) | (7,091) | (7,086) | (6,714) | (6,960) | (8,066) | (7,067) | (7,097) | (7,130) | (11,083) | (13,260) | ||||||||||||||
| 退還（支付）之所得稅 | (45,464) | (239,183) | (30,422) | (10,321) | (21,058) | (3,321) | (21,097) | (42,850) | (61,606) | (15,577) | (13,013) | (26,040) | (11,485) | (831) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,326,011) | 50,049 | 690,095 | 382,115 | (81,705) | 93,445 | 367,033 | (68,192) | 230,712 | 147,518 | 94,867 | 156,889 | 21,612 | (93,568) | ||||||||||||||
| 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 | 0 | (4,750) | (3,881) | 0 | (4,826) | (319) | (7,660) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 31,158 | 0 | 42,367 | 116,903 | 0 | 1,255 | 629 | ||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,281) | (12,959) | (29,866) | 37,565 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (6,670) | 250,404 | 134 | 1,123 | 7,167 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,991) | (14,674) | (13,254) | (4,997) | (7,978) | (12,575) | (46,677) | (9,515) | (6,539) | (74,289) | (4,664) | (20,142) | (7,981) | (10,362) | ||||||||||||||
| 存出保證金增加 | 701 | (5) | (124,816) | (7,829) | ||||||||||||||||||||||||
| 取得無形資產 | (23,793) | 0 | 0 | (8) | (180) | (1,373) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (252) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | 0 | 152 | 0 | (29) | ||||||||||||||||||||||||
| 長期應收租賃款減少 | 51 | 0 | 69 | 111 | ||||||||||||||||||||||||
| 其他非流動資產增加 | (2,118) | (270) | (2,841) | (4,812) | (1,140) | |||||||||||||||||||||||
| 預付設備款增加 | (1,096) | (7,952) | (581) | 23 | (2,213) | (1,252) | ||||||||||||||||||||||
| 預付設備款減少 | 0 | (5,219) | 0 | 425 | 3,801 | (962) | (7) | 16,779 | 1,988 | |||||||||||||||||||
| 其他投資活動 | (1,675) | (383) | 1,714 | (871) | (241) | 92 | 1,135 | 1,094 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 306,736 | 243,477 | (203,395) | 54,307 | 109,133 | (3,873) | (159,428) | 62,550 | (86,412) | (34,259) | 8,466 | (14,575) | (49) | (35,235) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,107,247 | (165,785) | 0 | (231,463) | 0 | 144,619 | (87,528) | 45,812 | (11,354) | (104,959) | ||||||||||||||||||
| 應付短期票券增加 | (37) | (59,979) | 105,624 | 15 | (24) | 49,973 | 50,035 | 39,844 | ||||||||||||||||||||
| 償還長期借款 | (710) | (694) | (683) | (682) | (676) | (666) | 0 | 0 | (3,460) | (2,499) | (12,310) | |||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (8,000) | ||||||||||||||||||||||||
| 租賃本金償還 | (18,634) | (17,761) | (18,000) | (17,912) | (17,407) | (17,002) | (5,754) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,087,866 | (244,219) | (420,469) | (548,809) | 151,594 | (226,070) | (208,219) | 150,129 | (134,001) | (55,906) | (63,688) | (40,679) | (25,703) | (54,894) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (16,597) | (1,522) | 3,194 | 3,542 | (3,518) | (208) | 2,186 | 9,816 | 529 | (1,941) | (6,654) | (14,532) | 343 | 806 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 51,994 | 47,785 | 69,425 | (108,845) | 175,504 | (136,706) | 1,572 | 154,303 | 10,828 | 55,412 | 32,991 | 87,103 | (3,797) | (182,891) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51,994 | 47,785 | 69,425 | (108,845) | 175,504 | (136,706) | 1,572 | 571,453 | 576,744 | 533,229 | 447,982 | 324,857 | 275,460 | 360,959 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 661,615 | 6.76% | 699,526 | 8.45% | 580,314 | 7.9% | 427,369 | 5.61% | 416,518 | 5.42% | 270,587 | 4.19% | 398,246 | 6.47% | 571,453 | 9.13% | 576,744 | 9.12% | 533,229 | 9.35% | 447,982 | 6.93% | 324,857 | 4.83% | 275,460 | 3.94% | 360,959 | 4.73% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 337,750 | 15.8% | 684,756 | 24.11% | 382,520 | 10.24% | 264,019 | 8.03% | 573,727 | 18.92% | 152,456 | 6.23% | 308,842 | 13.3% | 248,336 | 10.25% | 309,150 | 13.09% | 259,205 | 12.12% | 55,353 | 2.42% | 214,806 | 7.26% | 153,848 | 6.13% | 84,469 | 2.98% |
| 本期稅前淨利（淨損） | 337,750 | -29.2% | 684,756 | -779.28% | 382,520 | 56.78% | 264,019 | 56.54% | 573,727 | 568.67% | 152,456 | -93.22% | 308,842 | 82.66% | 248,336 | -191.74% | 309,150 | 326.79% | 259,205 | 99.68% | 55,353 | 93.26% | 214,806 | 523.97% | 153,848 | 95.32% | 84,469 | 68.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 68,322 | -5.91% | 69,623 | -79.23% | 70,934 | 10.53% | 74,578 | 15.97% | 72,245 | 71.61% | 66,243 | -40.51% | 42,668 | 11.42% | 35,825 | -27.66% | 39,271 | 41.51% | 39,794 | 15.3% | 41,410 | 69.77% | 49,326 | 120.32% | 46,886 | 29.05% | 60,472 | 49.3% |
| 攤銷費用 | 6,289 | -0.54% | 4,571 | -5.2% | 5,284 | 0.78% | 4,300 | 0.92% | 4,435 | 4.4% | 3,761 | -2.3% | 2,821 | 0.76% | 3,112 | -2.4% | 5,313 | 5.62% | 6,168 | 2.37% | 7,148 | 12.04% | 5,570 | 13.59% | 207 | 0.13% | 2,540 | 2.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 90,655 | -7.84% | (7,076) | 8.05% | (16,455) | -2.44% | (60,178) | -12.89% | 1,933 | 1.92% | (20,069) | 12.27% | (3,998) | -1.07% | (2,228) | 1.72% | 42 | 0.04% | (574) | -0.22% | 46,811 | 78.87% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (58,435) | 5.05% | (60,940) | 69.35% | 13,821 | 2.05% | 129,243 | 27.68% | (132,081) | -130.92% | (32,729) | 20.01% | (69,782) | -18.68% | (65,656) | 50.69% | (3,545) | -3.75% | (7,169) | -2.76% | 11,483 | 19.35% | (14,046) | -34.26% | 19,952 | 12.36% | 6,612 | 5.39% |
| 利息費用 | 19,450 | -1.68% | 20,747 | -23.61% | 35,025 | 5.2% | 26,024 | 5.57% | 23,029 | 22.83% | 23,120 | -14.14% | 15,283 | 4.09% | 15,467 | -11.94% | 15,777 | 16.68% | 14,039 | 5.4% | 14,456 | 24.36% | 14,938 | 36.44% | 21,557 | 13.36% | 26,544 | 21.64% |
| 利息收入 | (9,014) | 0.78% | (13,269) | 15.1% | (16,894) | -2.51% | (31,027) | -6.65% | (7,599) | -7.53% | (9,853) | 6.02% | (5,844) | -1.56% | (9,484) | 7.32% | ||||||||||||
| 股利收入 | (2,770) | 0.24% | (3,358) | 3.82% | (42,757) | -6.35% | (25,696) | -5.5% | 0 | 0% | (5,302) | -1.42% | (18,609) | 14.37% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (51,246) | 4.43% | (50,878) | 57.9% | (47,966) | -7.12% | (53,310) | -11.42% | (73,074) | -72.43% | (33,347) | 20.39% | (51,070) | -13.67% | (49,869) | 38.5% | (24,991) | -26.42% | (17,461) | -6.71% | (21,988) | -37.05% | (29,498) | -71.95% | (40,767) | -25.26% | (14,619) | -11.92% |
| 處分及報廢不動產、廠房及設備損失（利益） | 528 | -0.05% | 69 | -0.08% | 124 | 0.02% | 68 | 0.01% | 0 | 0% | 758 | -0.46% | 76 | 0.02% | 1,199 | -0.93% | ||||||||||||
| 處分投資損失（利益） | (18,307) | 1.58% | (34,872) | 39.69% | (2,267) | -0.34% | (82,096) | -17.58% | (87,768) | -86.99% | (16,777) | 10.26% | (1,032) | -0.28% | 10,419 | -8.04% | (2,964) | -3.13% | 2,858 | 1.1% | (2,718) | -4.58% | 3,303 | 8.06% | (12,707) | -7.87% | (415) | -0.34% |
| 其他項目 | 238 | -0.02% | 238 | -0.27% | (330) | -0.05% | (2) | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 3,306 | 5.57% | 101,599 | 247.83% | ||||||||||
| 收益費損項目合計 | 45,710 | -3.95% | (75,145) | 85.52% | (1,481) | -0.22% | (18,096) | -3.88% | (198,880) | -197.13% | (18,893) | 11.55% | (76,182) | -20.39% | (79,824) | 61.63% | 14,208 | 15.02% | 38,741 | 14.9% | 87,466 | 147.37% | 125,584 | 306.33% | 66,396 | 41.14% | 130,244 | 106.19% |
| 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 | 48,218 | -4.17% | 64,838 | -73.79% | (38,147) | -5.66% | 152,313 | 32.62% | 186,376 | 184.73% | 23,515 | -14.38% | 17,225 | 4.61% | 27,095 | -20.92% | ||||||||||||
| 應收票據（增加）減少 | 24,743 | -2.14% | (16,986) | 19.33% | 26,635 | 3.95% | 44,982 | 9.63% | (2,792) | -2.77% | (5,712) | 3.49% | 23,699 | 6.34% | (20,564) | 15.88% | (13,799) | -14.59% | 7,932 | 3.05% | (2,677) | -4.51% | 79,889 | 194.87% | (52,946) | -32.8% | 16,301 | 13.29% |
| 應收帳款（增加）減少 | 39,859 | -3.45% | (99,470) | 113.2% | (52,837) | -7.84% | (163,534) | -35.02% | (225,692) | -223.7% | (89,942) | 55% | (16,686) | -4.47% | (59,389) | 45.85% | (17,872) | -18.89% | (19,705) | -7.58% | 70,755 | 119.21% | (197,578) | -481.94% | 49,475 | 30.65% | 10,263 | 8.37% |
| 應收帳款－關係人（增加）減少 | (976) | 0.08% | (3,737) | 4.25% | 1,431 | 0.21% | (1,161) | -0.25% | 2,126 | 2.11% | 844 | -0.52% | 5,443 | 1.46% | 13,205 | -10.2% | (20,353) | -21.51% | 2,338 | 0.9% | 36,246 | 61.07% | (17,989) | -43.88% | 0 | 0% | (17,496) | -14.26% |
| 其他應收款（增加）減少 | (199,967) | 17.29% | 2,956 | -3.36% | 46,993 | 6.98% | 31,893 | 6.83% | (3,529) | -3.5% | (7,354) | 4.5% | (16,224) | -4.34% | 4,661 | -3.6% | 2,495 | 2.64% | 2,156 | 0.83% | 42,945 | 72.36% | (61,096) | -149.03% | 9,131 | 5.66% | 9,322 | 7.6% |
| 其他應收款－關係人（增加）減少 | (854) | 0.07% | (45) | 0.05% | 0 | 0% | (130) | -0.13% | 0 | 0% | 0 | 0% | (15,209) | 11.74% | 0 | 0% | (39,107) | -65.89% | (28,080) | -68.49% | (31,200) | -19.33% | (33,174) | -27.05% | ||||
| 存貨（增加）減少 | (1,715,711) | 148.33% | (542,307) | 617.17% | 90,861 | 13.49% | 140,144 | 30.01% | (306,352) | -303.65% | (205,602) | 125.72% | 158,736 | 42.48% | (160,919) | 124.25% | (241,052) | -254.81% | (34,894) | -13.42% | 56,341 | 94.93% | (245,143) | -597.97% | (54,146) | -33.55% | (7,125) | -5.81% |
| 預付款項（增加）減少 | (30,500) | 2.64% | (55,910) | 63.63% | 15,059 | 2.24% | 15,626 | 3.35% | (4,323) | -4.28% | (7,915) | 4.84% | (5,865) | -1.57% | (10,034) | 7.75% | (10,457) | -11.05% | 3,727 | 1.43% | (1,376) | -2.32% | (21) | -0.05% | (3,312) | -2.05% | (32,238) | -26.28% |
| 其他流動資產（增加）減少 | 16,969 | -1.47% | 2,753 | -3.13% | 90,556 | 13.44% | 3,103 | 0.66% | (113,155) | -112.16% | 0 | 0% | 3,205 | 0.86% | (1,013) | 0.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,818,219) | 157.19% | (647,908) | 737.35% | 180,551 | 26.8% | 223,366 | 47.84% | (467,471) | -463.35% | (292,166) | 178.65% | 169,533 | 45.37% | (222,167) | 171.54% | (262,320) | -277.29% | (33,194) | -12.76% | 156,330 | 263.39% | (443,529) | -1081.88% | (101,424) | -62.84% | (93,439) | -76.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,299 | -1.75% | 46,022 | -52.38% | (69,403) | -10.3% | (9,257) | -1.98% | 11,476 | 11.37% | (764) | 0.47% | (21,827) | -5.84% | 11,218 | -8.66% | ||||||||||||
| 應付票據增加（減少） | 219,682 | -18.99% | 113,575 | -129.25% | 77,695 | 11.53% | (37,864) | -8.11% | 94,307 | 93.48% | (33,505) | 20.49% | (36,296) | -9.71% | (42,230) | 32.61% | 129,256 | 136.63% | 46,010 | 17.69% | (113,997) | -192.07% | 122,646 | 299.17% | 58,586 | 36.3% | 29,389 | 23.96% |
| 應付帳款增加（減少） | 67,403 | -5.83% | 11,771 | -13.4% | 59,259 | 8.8% | 38,061 | 8.15% | 69,399 | 68.79% | 32,198 | -19.69% | (909) | -0.24% | 27,611 | -21.32% | 71,162 | 75.22% | 53,920 | 20.74% | (42,310) | -71.29% | 58,484 | 142.66% | 28,758 | 17.82% | 7,236 | 5.9% |
| 應付帳款－關係人增加（減少） | 400 | -0.03% | (5) | 0.01% | (120) | -0.02% | (6) | 0% | 0 | 0% | 2,023 | 4.93% | ||||||||||||||||
| 其他應付款增加（減少） | (56,155) | 4.85% | (51,135) | 58.19% | (6,506) | -0.97% | (78,094) | -16.73% | 2,809 | 2.78% | (58,941) | 36.04% | (27,589) | -7.38% | (59,575) | 46% | (88,574) | -93.63% | (5,421) | -2.08% | (44,133) | -74.36% | (284) | -0.69% | (13,764) | -8.53% | 555 | 0.45% |
| 其他應付款－關係人增加（減少） | 147 | -0.01% | 61 | -0.07% | (271) | -0.04% | (4) | 0% | (9) | -0.01% | (31) | 0.02% | 149 | 0.04% | 41 | -0.03% | (129) | -0.14% | (54) | -0.02% | (46) | -0.08% | 909 | 2.22% | 1,384 | 0.86% | (11,518) | -9.39% |
| 負債準備增加（減少） | (24,433) | 2.11% | (867) | 0.99% | (798) | -0.12% | (2,270) | -0.49% | 1,604 | 1.59% | 321 | -0.2% | 316 | 0.08% | ||||||||||||||
| 其他流動負債增加（減少） | 963 | -0.08% | (4,771) | 5.43% | 4,994 | 0.74% | 189 | 0.04% | 346 | 0.34% | 68 | -0.04% | 122 | 0.03% | (1,992) | 1.54% | ||||||||||||
| 淨確定福利負債增加(減少) | (683) | 0.06% | (440) | 0.5% | (435) | -0.06% | (30,520) | -6.54% | (6,605) | -6.55% | (163) | 0.1% | 17 | 0% | (14,543) | 11.23% | (33,634) | -35.55% | (96,888) | -37.26% | (19,479) | -32.82% | 622 | 1.52% | (924) | -0.57% | 296 | 0.24% |
| 與營業活動相關之負債之淨變動合計 | 227,623 | -19.68% | 114,211 | -129.98% | 64,415 | 9.56% | (119,765) | -25.65% | 173,327 | 171.8% | (61,389) | 37.54% | (86,017) | -23.02% | (79,470) | 61.36% | 77,538 | 81.96% | 4,380 | 1.68% | (216,223) | -364.3% | 184,013 | 448.86% | 73,711 | 45.67% | 23,386 | 19.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,590,596) | 137.51% | (533,697) | 607.37% | 244,966 | 36.36% | 103,601 | 22.19% | (294,144) | -291.55% | (353,555) | 216.19% | 83,516 | 22.35% | (301,637) | 232.9% | (184,782) | -195.33% | (28,814) | -11.08% | (59,893) | -100.91% | (259,516) | -633.03% | (27,713) | -17.17% | (70,053) | -57.12% |
| 調整項目合計 | (1,544,886) | 133.56% | (608,842) | 692.89% | 243,485 | 36.14% | 85,505 | 18.31% | (493,024) | -488.67% | (372,448) | 227.75% | 7,334 | 1.96% | (381,461) | 294.53% | (170,574) | -180.31% | 9,927 | 3.82% | 27,573 | 46.46% | (133,932) | -326.7% | 38,683 | 23.97% | 60,191 | 49.08% |
| 營運產生之現金流入（流出） | (1,207,136) | 104.36% | 75,914 | -86.39% | 626,005 | 92.92% | 349,524 | 74.86% | 80,703 | 79.99% | (219,992) | 134.52% | 316,176 | 84.62% | (133,125) | 102.79% | 138,576 | 146.48% | 269,132 | 103.5% | 82,926 | 139.72% | 80,874 | 197.27% | 192,531 | 119.29% | 144,660 | 117.95% |
| 收取之利息 | 8,814 | -0.76% | 10,692 | -12.17% | 48,653 | 7.22% | 21,699 | 4.65% | 3,880 | 3.85% | 7,276 | -4.45% | 6,934 | 1.86% | 1,436 | -1.11% | 4,570 | 4.83% | 6,175 | 2.37% | 3,971 | 6.69% | 2,936 | 7.16% | 4,865 | 3.01% | 5,089 | 4.15% |
| 收取之股利 | 118,646 | -10.26% | 101,641 | -115.67% | 79,356 | 11.78% | 140,366 | 30.06% | 58,941 | 58.42% | 68,233 | -41.72% | 90,355 | 24.18% | 65,645 | -50.69% | 35,003 | 37% | 17,192 | 6.61% | 8,951 | 15.08% | 7,446 | 18.16% | ||||
| 支付之利息 | (13,158) | 1.14% | (14,571) | 16.58% | (30,047) | -4.46% | (20,241) | -4.34% | (14,780) | -14.65% | (14,155) | 8.66% | (14,917) | -3.99% | (15,158) | 11.7% | (16,650) | -17.6% | (14,048) | -5.4% | (14,618) | -24.63% | (14,980) | -36.54% | (21,671) | -13.43% | (26,223) | -21.38% |
| 退還（支付）之所得稅 | (63,853) | 5.52% | (261,546) | 297.65% | (50,293) | -7.47% | (24,428) | -5.23% | (27,854) | -27.61% | (4,899) | 3% | (24,906) | -6.67% | (48,313) | 37.3% | (66,897) | -70.71% | (18,409) | -7.08% | (21,877) | -36.86% | (35,280) | -86.06% | (14,325) | -8.88% | (876) | -0.71% |
| 營業活動之淨現金流入（流出） | (1,156,687) | 100% | (87,870) | 100% | 673,674 | 100% | 466,920 | 100% | 100,890 | 100% | (163,537) | 100% | 373,642 | 100% | (129,515) | 100% | 94,602 | 100% | 260,042 | 100% | 59,353 | 100% | 40,996 | 100% | 161,400 | 100% | 122,650 | 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 | 0 | 0% | (30,910) | -63.25% | (6,304) | 2.28% | 0 | 0% | (13,073) | -7.3% | (1,353) | -5.25% | (8,590) | 6.84% | (579) | -0.75% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 37,051 | 75.82% | 0 | 0% | 60,881 | 69.25% | 132,029 | 73.76% | 0 | 0% | 4,185 | -3.33% | 27,272 | 35.5% | ||||||||||||
| 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 | 3.83% | 10,930 | 22.37% | 0 | 0% | 18,216 | 20.72% | 43,720 | 24.42% | 36,433 | 141.34% | 72,866 | -58.05% | 72,866 | 94.84% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (173,106) | -60.62% | (95,796) | -196.04% | (96,336) | 34.81% | (9,173) | -10.43% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 151,904 | 53.19% | 372,351 | 761.98% | 19,519 | -7.05% | 58,672 | 66.74% | 44,100 | 24.64% | 10,000 | 38.79% | ||||||||||||||||
| 取得不動產、廠房及設備 | (28,911) | -10.12% | (56,829) | -116.3% | (55,725) | 20.14% | (17,893) | -20.35% | (11,870) | -6.63% | (17,391) | -67.47% | (56,299) | 44.85% | (24,477) | -31.86% | (13,235) | -29.86% | (76,333) | 128.72% | (19,199) | -56.04% | (25,973) | 71.35% | (10,346) | 250.08% | (31,491) | 76.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 23 | 0.05% | 57 | -0.02% | 0 | 0% | 1,448 | 5.62% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (206,006) | -421.57% | (124,816) | 45.1% | (8,177) | -9.3% | 0 | 0% | (992) | -3.85% | (98,062) | 78.12% | ||||||||||||||
| 存出保證金減少 | 359,608 | 125.93% | 0 | 0% | 378 | 0.21% | 0 | 0% | 1,628 | 2.12% | 95,088 | 214.55% | 2,392 | -4.03% | 28,439 | 83.01% | 873 | -2.4% | 28,817 | -696.57% | 24,098 | -58.76% | ||||||
| 取得無形資產 | (23,793) | -8.33% | 0 | 0% | (160) | 0.06% | (48) | -0.05% | (213) | -0.12% | (1,373) | -5.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (252) | 0.61% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | 0 | 0% | (13,731) | -28.1% | 0 | 0% | (34) | -0.02% | (116) | -0.45% | (41,694) | 33.21% | ||||||||||||||||
| 長期應收租賃款減少 | 257 | 0.09% | 0 | 0% | 69 | -0.02% | 163 | 0.19% | ||||||||||||||||||||
| 其他非流動資產增加 | (7,700) | -2.7% | (2,582) | -5.28% | (3,406) | 1.23% | (5,995) | -6.82% | (2,493) | -1.39% | (1,969) | -7.64% | 0 | 0% | (8,927) | 21.77% | ||||||||||||
| 預付設備款增加 | (2,887) | -1.01% | 0 | 0% | (12,504) | 4.52% | (7,952) | -9.05% | (13,958) | -7.8% | 0 | 0% | (3,738) | 90.36% | (2,823) | 6.88% | ||||||||||||
| 預付設備款減少 | 0 | 0% | 35,049 | 71.72% | 0 | 0% | 1,284 | 4.98% | 3,801 | -3.03% | 1,896 | 2.47% | 3,788 | 8.55% | 16,779 | -28.29% | 2,910 | 8.49% | 5,576 | -15.32% | ||||||||
| 其他投資活動 | (731) | -0.26% | (684) | -1.4% | 2,859 | -1.03% | (785) | -0.89% | 414 | 0.23% | (194) | -0.75% | (407) | 0.32% | 656 | 0.85% | ||||||||||||
| 投資活動之淨現金流入（流出） | 285,571 | 100% | 48,866 | 100% | (276,747) | 100% | 87,909 | 100% | 179,000 | 100% | 25,777 | 100% | (125,533) | 100% | 76,830 | 100% | 44,320 | 100% | (59,301) | 100% | 34,259 | 100% | (36,402) | 100% | (4,137) | 100% | (41,010) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,109,414 | 103.61% | 125,441 | 160.75% | 0 | 0% | 55,140 | 110.43% | 0 | 0% | 213,014 | 119.75% | 25,497 | -19.14% | 69,937 | -60.36% | 119,703 | 1724.33% | 52,509 | 75.3% | ||||||||
| 應付短期票券增加 | 42 | 0% | 0 | 0% | 105,624 | -23.59% | 0 | 0% | 15 | 0.03% | 1 | 0% | 0 | 0% | 49,973 | 71.66% | 90,204 | -57.23% | 39,885 | -17.42% | ||||||||
| 償還長期借款 | (1,416) | -0.13% | (1,387) | -1.78% | (1,364) | 0.3% | (1,366) | 0.2% | (50,883) | 48.69% | (1,327) | -2.66% | 0 | 0% | (3,326) | -47.91% | (5,969) | -8.56% | (5,176) | 3.28% | (34,120) | 14.9% | ||||||
| 存入保證金減少 | 0 | 0% | (10,500) | -13.46% | 0 | 0% | (8,880) | 8.5% | ||||||||||||||||||||
| 租賃本金償還 | (37,282) | -3.48% | (35,521) | -45.52% | (36,045) | 8.05% | (35,787) | 5.3% | (34,813) | 33.32% | (33,924) | -67.94% | (9,183) | 3.76% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,070,758 | 100% | 78,033 | 100% | (447,723) | 100% | (674,799) | 100% | (104,495) | 100% | 49,933 | 100% | (244,440) | 100% | 177,885 | 100% | (133,201) | 100% | (115,871) | 100% | 6,942 | 100% | 69,732 | 100% | (157,628) | 100% | (228,922) | 100% |
| 匯率變動對現金及約當現金之影響 | (15,070) | 1,041 | 2,184 | 7,660 | (3,735) | (3,407) | 3,072 | 3,427 | (10,269) | (3,685) | (19,507) | (652) | 3,347 | (4,213) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 184,572 | 40,070 | (48,612) | (112,310) | 171,660 | (91,234) | 6,741 | 128,627 | (4,548) | 81,185 | 81,047 | 73,674 | 2,982 | (151,495) | ||||||||||||||
| 期初現金及約當現金餘額 | 477,043 | 659,456 | 628,926 | 539,679 | 244,858 | 361,821 | 391,505 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 661,615 | 699,526 | 580,314 | 427,369 | 416,518 | 270,587 | 398,246 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 661,615 | 699,526 | 580,314 | 427,369 | 416,518 | 270,587 | 398,246 | 571,453 | 576,744 | 533,229 | 447,982 | 324,857 | 275,460 | 360,959 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$1.69億元、較上一季成長188.02%；而今年初至今累積為NT$1.69億元、較去年同期成長222.77%。
單季
美亞(2020) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.69億元，較上一季成長188.02%，為過去11年同期中的第2高。
同時美亞過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為25.92%、21.6%與21.07%。
其中稅前淨利為NT$1.82億元，收益費損相關之調整項目為NT$-3,488萬元，所得稅/利息等之影響數為NT$4,808萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.69億元，較去年同期成長222.77%，為過去11年同期中的第2高。
同時美亞過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為25.92%、21.6%與21.07%。
其中稅前淨利為NT$1.82億元，收益費損相關之調整項目為NT$-3,488萬元，所得稅/利息等之影響數為NT$4,808萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 181,715 | 463,399 | 192,206 | 177,195 | 362,520 | 12,550 | 244,427 | 124,794 | 166,808 | 97,504 | 18,131 | (14,794) | 101,206 | 52,393 | ||||||||||||||
| 收益費損項目合計 | (34,879) | (43,904) | (3,804) | (86,222) | (205,219) | 72,145 | (76,684) | (50,434) | 8,574 | 20,171 | 28,939 | 101,104 | 16,654 | 28,643 | ||||||||||||||
| 折舊費用 | 33,989 | 34,887 | 35,864 | 37,305 | 36,081 | 33,258 | 20,514 | 17,985 | 19,919 | 19,590 | 21,747 | 24,545 | 22,302 | 30,168 | ||||||||||||||
| 攤銷費用 | 3,123 | 2,350 | 2,674 | 2,109 | 2,100 | 1,795 | 1,441 | 1,572 | 2,768 | 3,169 | 3,609 | 2,710 | 103 | 1,188 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,592) | (589,120) | (173,037) | (38,967) | 37,638 | (337,643) | (153,214) | (123,404) | (299,722) | 1,454 | (68,447) | (186,396) | 32,949 | 146,373 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 169,324 | (137,919) | (16,421) | 84,805 | 182,595 | (256,982) | 6,609 | (61,323) | (136,110) | 112,524 | (35,514) | (115,893) | 139,788 | 216,218 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 181,715 | 16.66% | 463,399 | 32.6% | 192,206 | 11.64% | 177,195 | 11% | 362,520 | 26.58% | 12,550 | 1% | 244,427 | 18.04% | 124,794 | 10.51% | 166,808 | 13.82% | 97,504 | 9.54% | 18,131 | 1.63% | (14,794) | -1.11% | 101,206 | 7.98% | 52,393 | 3.78% |
| 收益費損項目合計 | (34,879) | -20.6% | (43,904) | 31.83% | (3,804) | 23.17% | (86,222) | -101.67% | (205,219) | -112.39% | 72,145 | -28.07% | (76,684) | -1160.3% | (50,434) | 82.24% | 8,574 | -6.3% | 20,171 | 17.93% | 28,939 | -81.49% | 101,104 | -87.24% | 16,654 | 11.91% | 28,643 | 13.25% |
| 折舊費用 | 33,989 | 20.07% | 34,887 | -25.3% | 35,864 | -218.4% | 37,305 | 43.99% | 36,081 | 19.76% | 33,258 | -12.94% | 20,514 | 310.39% | 17,985 | -29.33% | 19,919 | -14.63% | 19,590 | 17.41% | 21,747 | -61.24% | 24,545 | -21.18% | 22,302 | 15.95% | 30,168 | 13.95% |
| 攤銷費用 | 3,123 | 1.84% | 2,350 | -1.7% | 2,674 | -16.28% | 2,109 | 2.49% | 2,100 | 1.15% | 1,795 | -0.7% | 1,441 | 21.8% | 1,572 | -2.56% | 2,768 | -2.03% | 3,169 | 2.82% | 3,609 | -10.16% | 2,710 | -2.34% | 103 | 0.07% | 1,188 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,592) | -15.11% | (589,120) | 427.15% | (173,037) | 1053.75% | (38,967) | -45.95% | 37,638 | 20.61% | (337,643) | 131.39% | (153,214) | -2318.26% | (123,404) | 201.24% | (299,722) | 220.21% | 1,454 | 1.29% | (68,447) | 192.73% | (186,396) | 160.83% | 32,949 | 23.57% | 146,373 | 67.7% |
| 營業活動之淨現金流入（流出） | 169,324 | 100% | (137,919) | 100% | (16,421) | 100% | 84,805 | 100% | 182,595 | 100% | (256,982) | 100% | 6,609 | 100% | (61,323) | 100% | (136,110) | 100% | 112,524 | 100% | (35,514) | 100% | (115,893) | 100% | 139,788 | 100% | 216,218 | 100% |
投資活動之淨現金流
美亞(2020) 2025年第1季「投資活動之淨現金流」單季為NT$-2,116萬元、較上一季衰退-0.47%；而今年初至今累積為NT$-2,116萬元、較去年同期成長89.12%。
單季
美亞(2020) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2,116萬元，較上一季衰退-0.47%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,116萬元，較去年同期成長89.12%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (21,165) | (194,611) | (73,352) | 33,602 | 69,867 | 29,650 | 33,895 | 14,280 | 130,732 | (25,042) | 25,793 | (21,827) | (4,088) | (5,775) | ||||||||||||||
| 取得不動產、廠房及設備 | (19,920) | (42,155) | (42,471) | (12,896) | (3,892) | (4,816) | (9,622) | (14,962) | (6,696) | (2,044) | (14,535) | (5,831) | (2,365) | (21,129) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 57 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (160) | (40) | (33) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | 0 | (26,160) | (2,423) | 0 | (8,247) | (1,034) | (930) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 5,893 | 0 | 18,514 | 15,126 | 0 | 2,930 | 26,643 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (163,825) | (82,837) | (66,470) | (46,738) | ||||||||||||||||||||||||
| 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 | 158,574 | 121,947 | 19,385 | 57,549 | 36,933 | |||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (21,165) | 100% | (194,611) | 100% | (73,352) | 100% | 33,602 | 100% | 69,867 | 100% | 29,650 | 100% | 33,895 | 100% | 14,280 | 100% | 130,732 | 100% | (25,042) | 100% | 25,793 | 100% | (21,827) | 100% | (4,088) | 100% | (5,775) | 100% |
| 取得不動產、廠房及設備 | (19,920) | 94.12% | (42,155) | 21.66% | (42,471) | 57.9% | (12,896) | -38.38% | (3,892) | -5.57% | (4,816) | -16.24% | (9,622) | -28.39% | (14,962) | -104.78% | (6,696) | -5.12% | (2,044) | 8.16% | (14,535) | -56.35% | (5,831) | 26.71% | (2,365) | 57.85% | (21,129) | 365.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 57 | -0.08% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (160) | 0.22% | (40) | -0.12% | (33) | -0.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 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 | 0 | 0% | (26,160) | 13.44% | (2,423) | 3.3% | 0 | 0% | (8,247) | -11.8% | (1,034) | -3.49% | (930) | -2.74% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,893 | -3.03% | 0 | 0% | 18,514 | 55.1% | 15,126 | 21.65% | 0 | 0% | 2,930 | 8.64% | 26,643 | 186.58% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (163,825) | 774.04% | (82,837) | 42.57% | (66,470) | 90.62% | (46,738) | -139.09% | ||||||||||||||||||||
| 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 | 158,574 | -749.23% | 121,947 | -62.66% | 19,385 | -26.43% | 57,549 | 171.27% | 36,933 | 52.86% | ||||||||||||||||||
籌資活動之淨現金流
美亞(2020) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,711萬元、較上一季衰退-106.79%；而今年初至今累積為NT$-1,711萬元、較去年同期衰退-105.31%。
單季
美亞(2020) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,711萬元，較上一季衰退-106.79%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,711萬元，較去年同期衰退-105.31%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (17,108) | 322,252 | (27,254) | (125,990) | (256,089) | 276,003 | (36,221) | 27,756 | 800 | (59,965) | 70,630 | 110,411 | (131,925) | (174,028) | ||||||||||||||
| 短期借款增加 | 2,167 | 291,226 | 24,957 | 0 | 286,603 | 0 | 68,395 | 113,025 | 24,125 | 131,057 | 157,468 | |||||||||||||||||
| 短期借款減少 | 0 | 0 | (108,603) | (187,573) | 0 | (3,078) | 0 | (174,915) | (154,376) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (706) | (693) | (681) | (684) | (50,207) | (661) | 0 | (3,326) | (2,509) | (2,677) | (21,810) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (29,739) | (36,919) | (2,059) | (31,727) | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (17,108) | 100% | 322,252 | 100% | (27,254) | 100% | (125,990) | 100% | (256,089) | 100% | 276,003 | 100% | (36,221) | 100% | 27,756 | 100% | 800 | 100% | (59,965) | 100% | 70,630 | 100% | 110,411 | 100% | (131,925) | 100% | (174,028) | 100% |
| 短期借款增加 | 2,167 | -12.67% | 291,226 | 90.37% | 24,957 | -91.57% | 0 | 0% | 286,603 | 103.84% | 0 | 0% | 68,395 | 246.42% | 113,025 | 14128.12% | 24,125 | -40.23% | 131,057 | 185.55% | 157,468 | 142.62% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (108,603) | 86.2% | (187,573) | 73.25% | 0 | 0% | (3,078) | 8.5% | 0 | 0% | (174,915) | 132.59% | (154,376) | 88.71% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (706) | 4.13% | (693) | -0.22% | (681) | 2.5% | (684) | 0.54% | (50,207) | 19.61% | (661) | -0.24% | 0 | 0% | (3,326) | -4.71% | (2,509) | -2.27% | (2,677) | 2.03% | (21,810) | 12.53% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (29,739) | 82.1% | (36,919) | -133.01% | (2,059) | -257.38% | (31,727) | 52.91% | ||||||||||||||||||
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