2020
27.9
TWD-0.20 (-0.71%)
2025.06.09收盤
美亞－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 675 | 29 | (1,667) | (60,017) | 224 | 343 | (1,448) | (2,587) | 378 | 240 | 13,650 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (45,146) | (45,068) | (28,193) | (12,340) | (180,540) | 59,563 | (69,110) | (56,721) | (3,806) | (5,109) | 847 | 3,978 | 7,713 | (6,474) | ||||||||||||||
| 利息費用 | 11,051 | 10,391 | 16,194 | 13,089 | 11,733 | 11,677 | 7,830 | 7,435 | 7,701 | 6,935 | 7,462 | 7,711 | 10,946 | 13,220 | ||||||||||||||
| 利息收入 | (3,385) | (5,294) | (7,812) | (24,116) | (3,520) | (4,992) | (5,317) | (4,209) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (27,622) | (25,017) | (21,304) | (26,157) | (34,665) | (24,215) | (30,467) | (23,397) | (13,808) | (9,005) | (14,324) | (13,294) | (14,323) | (7,646) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 528 | 91 | (31) | 23 | 0 | 364 | 76 | 1,199 | ||||||||||||||||||||
| 處分投資損失（利益） | (8,211) | (16,392) | 471 | (16,116) | (36,632) | (5,648) | (201) | 8,289 | (874) | 2,201 | (2,191) | (533) | (11,997) | (64) | ||||||||||||||
| 其他項目 | 119 | 119 | 0 | (2) | 0 | 0 | (2) | 0 | 77,397 | |||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 23,864 | 49,364 | 10,992 | 33,718 | 86,235 | (36,605) | 16,252 | 13,642 | ||||||||||||||||||||
| 應收票據（增加）減少 | 19,047 | 5,888 | 22,468 | 23,825 | 25,038 | (18,854) | 25,261 | 36,174 | 18,264 | 17,681 | 34,003 | 8,754 | (47,355) | 25,040 | ||||||||||||||
| 應收帳款（增加）減少 | (83,706) | (3,612) | (60,804) | (147,996) | (55,378) | (113,851) | (398,636) | (74,553) | (92,388) | (41,647) | 49,391 | (80,246) | 66,389 | (55,239) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (5,557) | (3,294) | (3,767) | (8,415) | (1,129) | (2,965) | 7,404 | 16,372 | 2,202 | 806 | 16,967 | (14,998) | 0 | (1,612) | ||||||||||||||
| 其他應收款（增加）減少 | (4,268) | (14,733) | (6,543) | 54,148 | 8,104 | (9,164) | 1,797 | 4,456 | (6,941) | 1,397 | 13,236 | 3,471 | 10,556 | 43,499 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (357) | 30 | 13 | 0 | (349) | 0 | 336 | 0 | 1,758 | |||||||||||||||||||
| 存貨（增加）減少 | (92,883) | (436,124) | (137,154) | 107,676 | (167,020) | (92,241) | 227,239 | (41,677) | (141,328) | 35,054 | (62,702) | (37,784) | (36,750) | 72,788 | ||||||||||||||
| 預付款項（增加）減少 | (30,925) | (32,373) | (2,348) | 13,500 | (2,712) | (3,990) | 835 | (48) | 5,512 | 429 | (1,609) | (40,230) | (3,136) | (22,749) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,930 | (14,781) | 27,415 | 259 | 19,244 | 0 | 1,412 | 0 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (172,855) | (449,635) | (149,728) | 76,715 | (87,967) | (277,670) | (118,436) | (45,298) | (202,835) | 30,003 | 108,573 | (186,311) | 5,623 | 64,888 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,938 | 11,720 | 2,636 | (6,528) | (2,427) | 231 | (24,381) | 1,025 | ||||||||||||||||||||
| 應付票據增加（減少） | 114,532 | (109,939) | (10,946) | (9,448) | 117,067 | (37,866) | 24,101 | (13,387) | 70,649 | 30,763 | (81,032) | 12,490 | (12,013) | 16,777 | ||||||||||||||
| 應付帳款增加（減少） | 27,782 | 33,391 | 25,063 | (7,794) | 28,243 | 23,540 | 875 | 9,724 | 17,698 | 68,056 | (35,546) | 19,568 | 77,498 | 43,174 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 35 | 0 | 839 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (7,227) | (71,529) | (39,756) | (62,322) | (11,733) | (45,693) | (35,513) | (59,052) | (149,667) | (28,968) | (42,706) | (33,024) | (40,975) | (26,354) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (2) | (3) | (275) | 7 | 0 | 10 | 6 | (55) | (137) | (55) | (23) | (1,857) | 676 | 32,925 | ||||||||||||||
| 負債準備增加（減少） | (1,677) | (458) | (798) | 380 | 345 | 321 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,707) | (2,486) | 1,058 | 264 | 463 | 132 | 124 | (1,693) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (376) | (216) | (291) | (30,241) | (6,353) | (76) | 10 | (14,668) | (33,760) | (97,280) | (19,746) | 349 | (7,742) | 215 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 147,263 | (139,485) | (23,309) | (115,682) | 125,605 | (59,973) | (34,778) | (78,106) | (96,887) | (28,549) | (177,020) | (85) | 27,326 | 81,485 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (60,471) | (633,024) | (176,841) | (125,189) | (167,581) | (265,498) | (229,898) | (173,838) | (291,148) | 21,625 | (39,508) | (85,292) | 49,603 | 175,016 | ||||||||||||||
| 營運產生之現金流入（流出） | 121,244 | (169,625) | 15,365 | 52,006 | 194,939 | (252,948) | 14,529 | (49,044) | (124,340) | 119,129 | (21,377) | (100,086) | 150,809 | 227,409 | ||||||||||||||
| 收取之利息 | 4,639 | 5,055 | 2,121 | 19,417 | 2,141 | 4,613 | 4,092 | 1,382 | 2,105 | 3,196 | 1,871 | 1,283 | 2,407 | 1,817 | ||||||||||||||
| 收取之股利 | 69,823 | 55,822 | 0 | 38,216 | 0 | 12 | 377 | |||||||||||||||||||||
| 支付之利息 | (7,993) | (6,808) | (14,036) | (10,727) | (7,689) | (7,069) | (8,203) | (8,198) | (8,584) | (6,981) | (7,521) | (7,850) | (10,588) | (12,963) | ||||||||||||||
| 退還（支付）之所得稅 | (18,389) | (22,363) | (19,871) | (14,107) | (6,796) | (1,578) | (3,809) | (5,463) | (5,291) | (2,832) | (8,864) | (9,240) | (2,840) | (45) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||
| 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 | 10,930 | 0 | 18,216 | 43,720 | 36,433 | 72,866 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (163,825) | (82,837) | (66,470) | (46,738) | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 存出保證金增加 | (701) | (206,001) | 0 | (348) | 0 | (2,976) | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (160) | (40) | (33) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | (13,883) | (10) | 0 | (5) | |||||||||||||||||||||||
| 長期應收租賃款減少 | 206 | 0 | 0 | 52 | 0 | 109 | ||||||||||||||||||||||
| 其他非流動資產增加 | (5,582) | (2,312) | (565) | (1,183) | (1,353) | |||||||||||||||||||||||
| 預付設備款增加 | (1,791) | 0 | (13,377) | 0 | (28,530) | 0 | (22,616) | 0 | (23) | (1,525) | (1,571) | |||||||||||||||||
| 預付設備款減少 | 0 | 40,268 | 18,081 | 390 | 0 | 859 | 0 | 2,858 | 3,795 | 0 | 922 | |||||||||||||||||
| 其他投資活動 | 944 | (301) | 1,145 | 86 | 655 | (286) | (1,542) | (438) | ||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||
| 應付短期票券增加 | 79 | 59,979 | 0 | 22 | 0 | 25 | 0 | 40,169 | 41 | |||||||||||||||||||
| 償還長期借款 | (706) | (693) | (681) | (684) | (50,207) | (661) | 0 | (3,326) | (2,509) | (2,677) | (21,810) | |||||||||||||||||
| 存入保證金減少 | 0 | (10,500) | 0 | (880) | ||||||||||||||||||||||||
| 租賃本金償還 | (18,648) | (17,760) | (18,045) | (17,875) | (17,406) | (16,922) | (3,429) | |||||||||||||||||||||
| 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） | (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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,527 | 2,563 | (1,010) | 4,118 | (217) | (3,199) | 886 | (6,389) | (10,798) | (1,744) | (12,853) | 13,880 | 3,004 | (5,019) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 132,578 | (7,715) | (118,037) | (3,465) | (3,844) | 45,472 | 5,169 | (25,676) | (15,376) | 25,773 | 48,056 | (13,429) | 6,779 | 31,396 | ||||||||||||||
| 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 | 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 | 609,621 | 651,741 | 510,889 | 536,214 | 241,014 | 407,293 | 396,674 | 417,150 | 565,916 | 477,817 | 414,991 | 237,754 | 279,257 | 543,850 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 609,621 | 7.09% | 651,741 | 7.96% | 510,889 | 6.8% | 536,214 | 6.62% | 241,014 | 3.41% | 407,293 | 6.29% | 396,674 | 6.68% | 417,150 | 6.88% | 565,916 | 9.19% | 477,817 | 8.53% | 414,991 | 6.31% | 237,754 | 3.71% | 279,257 | 4.03% | 543,850 | 7.05% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 181,715 | 107.32% | 463,399 | -335.99% | 192,206 | -1170.49% | 177,195 | 208.94% | 362,520 | 198.54% | 12,550 | -4.88% | 244,427 | 3698.4% | 124,794 | -203.5% | 166,808 | -122.55% | 97,504 | 86.65% | 18,131 | -51.05% | (14,794) | 12.77% | 101,206 | 72.4% | 52,393 | 24.23% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 675 | 0.4% | 29 | -0.02% | (1,667) | 10.15% | (60,017) | -70.77% | 224 | 0.12% | 343 | -0.13% | (1,448) | -21.91% | (2,587) | 4.22% | 378 | -0.28% | 240 | 0.21% | 13,650 | -38.44% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (45,146) | -26.66% | (45,068) | 32.68% | (28,193) | 171.69% | (12,340) | -14.55% | (180,540) | -98.87% | 59,563 | -23.18% | (69,110) | -1045.7% | (56,721) | 92.5% | (3,806) | 2.8% | (5,109) | -4.54% | 847 | -2.38% | 3,978 | -3.43% | 7,713 | 5.52% | (6,474) | -2.99% |
| 利息費用 | 11,051 | 6.53% | 10,391 | -7.53% | 16,194 | -98.62% | 13,089 | 15.43% | 11,733 | 6.43% | 11,677 | -4.54% | 7,830 | 118.47% | 7,435 | -12.12% | 7,701 | -5.66% | 6,935 | 6.16% | 7,462 | -21.01% | 7,711 | -6.65% | 10,946 | 7.83% | 13,220 | 6.11% |
| 利息收入 | (3,385) | -2% | (5,294) | 3.84% | (7,812) | 47.57% | (24,116) | -28.44% | (3,520) | -1.93% | (4,992) | 1.94% | (5,317) | -80.45% | (4,209) | 6.86% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (27,622) | -16.31% | (25,017) | 18.14% | (21,304) | 129.74% | (26,157) | -30.84% | (34,665) | -18.98% | (24,215) | 9.42% | (30,467) | -460.99% | (23,397) | 38.15% | (13,808) | 10.14% | (9,005) | -8% | (14,324) | 40.33% | (13,294) | 11.47% | (14,323) | -10.25% | (7,646) | -3.54% |
| 處分及報廢不動產、廠房及設備損失（利益） | 528 | 0.31% | 91 | -0.07% | (31) | 0.19% | 23 | 0.03% | 0 | 0% | 364 | -0.14% | 76 | 1.15% | 1,199 | -1.96% | ||||||||||||
| 處分投資損失（利益） | (8,211) | -4.85% | (16,392) | 11.89% | 471 | -2.87% | (16,116) | -19% | (36,632) | -20.06% | (5,648) | 2.2% | (201) | -3.04% | 8,289 | -13.52% | (874) | 0.64% | 2,201 | 1.96% | (2,191) | 6.17% | (533) | 0.46% | (11,997) | -8.58% | (64) | -0.03% |
| 其他項目 | 119 | 0.07% | 119 | -0.09% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | (2) | -0.03% | 0 | 0% | 77,397 | -66.78% | ||||||||||
| 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% |
| 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 | 23,864 | 14.09% | 49,364 | -35.79% | 10,992 | -66.94% | 33,718 | 39.76% | 86,235 | 47.23% | (36,605) | 14.24% | 16,252 | 245.91% | 13,642 | -22.25% | ||||||||||||
| 應收票據（增加）減少 | 19,047 | 11.25% | 5,888 | -4.27% | 22,468 | -136.82% | 23,825 | 28.09% | 25,038 | 13.71% | (18,854) | 7.34% | 25,261 | 382.22% | 36,174 | -58.99% | 18,264 | -13.42% | 17,681 | 15.71% | 34,003 | -95.75% | 8,754 | -7.55% | (47,355) | -33.88% | 25,040 | 11.58% |
| 應收帳款（增加）減少 | (83,706) | -49.44% | (3,612) | 2.62% | (60,804) | 370.28% | (147,996) | -174.51% | (55,378) | -30.33% | (113,851) | 44.3% | (398,636) | -6031.71% | (74,553) | 121.57% | (92,388) | 67.88% | (41,647) | -37.01% | 49,391 | -139.07% | (80,246) | 69.24% | 66,389 | 47.49% | (55,239) | -25.55% |
| 應收帳款－關係人（增加）減少 | (5,557) | -3.28% | (3,294) | 2.39% | (3,767) | 22.94% | (8,415) | -9.92% | (1,129) | -0.62% | (2,965) | 1.15% | 7,404 | 112.03% | 16,372 | -26.7% | 2,202 | -1.62% | 806 | 0.72% | 16,967 | -47.78% | (14,998) | 12.94% | 0 | 0% | (1,612) | -0.75% |
| 其他應收款（增加）減少 | (4,268) | -2.52% | (14,733) | 10.68% | (6,543) | 39.85% | 54,148 | 63.85% | 8,104 | 4.44% | (9,164) | 3.57% | 1,797 | 27.19% | 4,456 | -7.27% | (6,941) | 5.1% | 1,397 | 1.24% | 13,236 | -37.27% | 3,471 | -3% | 10,556 | 7.55% | 43,499 | 20.12% |
| 其他應收款－關係人（增加）減少 | (357) | -0.21% | 30 | -0.02% | 13 | -0.08% | 0 | 0% | (349) | -0.19% | 0 | 0% | 336 | -0.55% | 0 | 0% | 1,758 | -4.95% | ||||||||||
| 存貨（增加）減少 | (92,883) | -54.86% | (436,124) | 316.22% | (137,154) | 835.24% | 107,676 | 126.97% | (167,020) | -91.47% | (92,241) | 35.89% | 227,239 | 3438.33% | (41,677) | 67.96% | (141,328) | 103.83% | 35,054 | 31.15% | (62,702) | 176.56% | (37,784) | 32.6% | (36,750) | -26.29% | 72,788 | 33.66% |
| 預付款項（增加）減少 | (30,925) | -18.26% | (32,373) | 23.47% | (2,348) | 14.3% | 13,500 | 15.92% | (2,712) | -1.49% | (3,990) | 1.55% | 835 | 12.63% | (48) | 0.08% | 5,512 | -4.05% | 429 | 0.38% | (1,609) | 4.53% | (40,230) | 34.71% | (3,136) | -2.24% | (22,749) | -10.52% |
| 其他流動資產（增加）減少 | 1,930 | 1.14% | (14,781) | 10.72% | 27,415 | -166.95% | 259 | 0.31% | 19,244 | 10.54% | 0 | 0% | 1,412 | 21.36% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (172,855) | -102.09% | (449,635) | 326.01% | (149,728) | 911.81% | 76,715 | 90.46% | (87,967) | -48.18% | (277,670) | 108.05% | (118,436) | -1792.04% | (45,298) | 73.87% | (202,835) | 149.02% | 30,003 | 26.66% | 108,573 | -305.72% | (186,311) | 160.76% | 5,623 | 4.02% | 64,888 | 30.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,938 | 10% | 11,720 | -8.5% | 2,636 | -16.05% | (6,528) | -7.7% | (2,427) | -1.33% | 231 | -0.09% | (24,381) | -368.91% | 1,025 | -1.67% | ||||||||||||
| 應付票據增加（減少） | 114,532 | 67.64% | (109,939) | 79.71% | (10,946) | 66.66% | (9,448) | -11.14% | 117,067 | 64.11% | (37,866) | 14.73% | 24,101 | 364.67% | (13,387) | 21.83% | 70,649 | -51.91% | 30,763 | 27.34% | (81,032) | 228.17% | 12,490 | -10.78% | (12,013) | -8.59% | 16,777 | 7.76% |
| 應付帳款增加（減少） | 27,782 | 16.41% | 33,391 | -24.21% | 25,063 | -152.63% | (7,794) | -9.19% | 28,243 | 15.47% | 23,540 | -9.16% | 875 | 13.24% | 9,724 | -15.86% | 17,698 | -13% | 68,056 | 60.48% | (35,546) | 100.09% | 19,568 | -16.88% | 77,498 | 55.44% | 43,174 | 19.97% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 35 | -0.03% | 0 | 0% | 839 | -0.72% | ||||||||||||||||||||
| 其他應付款增加（減少） | (7,227) | -4.27% | (71,529) | 51.86% | (39,756) | 242.1% | (62,322) | -73.49% | (11,733) | -6.43% | (45,693) | 17.78% | (35,513) | -537.34% | (59,052) | 96.3% | (149,667) | 109.96% | (28,968) | -25.74% | (42,706) | 120.25% | (33,024) | 28.5% | (40,975) | -29.31% | (26,354) | -12.19% |
| 其他應付款－關係人增加（減少） | (2) | 0% | (3) | 0% | (275) | 1.67% | 7 | 0.01% | 0 | 0% | 10 | 0% | 6 | 0.09% | (55) | 0.09% | (137) | 0.1% | (55) | -0.05% | (23) | 0.06% | (1,857) | 1.6% | 676 | 0.48% | 32,925 | 15.23% |
| 負債準備增加（減少） | (1,677) | -0.99% | (458) | 0.33% | (798) | 4.86% | 380 | 0.45% | 345 | 0.19% | 321 | -0.12% | ||||||||||||||||
| 其他流動負債增加（減少） | (2,707) | -1.6% | (2,486) | 1.8% | 1,058 | -6.44% | 264 | 0.31% | 463 | 0.25% | 132 | -0.05% | 124 | 1.88% | (1,693) | 2.76% | ||||||||||||
| 淨確定福利負債增加(減少) | (376) | -0.22% | (216) | 0.16% | (291) | 1.77% | (30,241) | -35.66% | (6,353) | -3.48% | (76) | 0.03% | 10 | 0.15% | (14,668) | 23.92% | (33,760) | 24.8% | (97,280) | -86.45% | (19,746) | 55.6% | 349 | -0.3% | (7,742) | -5.54% | 215 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 147,263 | 86.97% | (139,485) | 101.14% | (23,309) | 141.95% | (115,682) | -136.41% | 125,605 | 68.79% | (59,973) | 23.34% | (34,778) | -526.22% | (78,106) | 127.37% | (96,887) | 71.18% | (28,549) | -25.37% | (177,020) | 498.45% | (85) | 0.07% | 27,326 | 19.55% | 81,485 | 37.69% |
| 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% |
| 調整項目合計 | (60,471) | -35.71% | (633,024) | 458.98% | (176,841) | 1076.92% | (125,189) | -147.62% | (167,581) | -91.78% | (265,498) | 103.31% | (229,898) | -3478.56% | (173,838) | 283.48% | (291,148) | 213.91% | 21,625 | 19.22% | (39,508) | 111.25% | (85,292) | 73.6% | 49,603 | 35.48% | 175,016 | 80.94% |
| 營運產生之現金流入（流出） | 121,244 | 71.6% | (169,625) | 122.99% | 15,365 | -93.57% | 52,006 | 61.32% | 194,939 | 106.76% | (252,948) | 98.43% | 14,529 | 219.84% | (49,044) | 79.98% | (124,340) | 91.35% | 119,129 | 105.87% | (21,377) | 60.19% | (100,086) | 86.36% | 150,809 | 107.88% | 227,409 | 105.18% |
| 收取之利息 | 4,639 | 2.74% | 5,055 | -3.67% | 2,121 | -12.92% | 19,417 | 22.9% | 2,141 | 1.17% | 4,613 | -1.8% | 4,092 | 61.92% | 1,382 | -2.25% | 2,105 | -1.55% | 3,196 | 2.84% | 1,871 | -5.27% | 1,283 | -1.11% | 2,407 | 1.72% | 1,817 | 0.84% |
| 收取之股利 | 69,823 | 41.24% | 55,822 | -40.47% | 0 | 0% | 38,216 | 45.06% | 0 | 0% | 12 | 0.01% | 377 | -1.06% | ||||||||||||||
| 支付之利息 | (7,993) | -4.72% | (6,808) | 4.94% | (14,036) | 85.48% | (10,727) | -12.65% | (7,689) | -4.21% | (7,069) | 2.75% | (8,203) | -124.12% | (8,198) | 13.37% | (8,584) | 6.31% | (6,981) | -6.2% | (7,521) | 21.18% | (7,850) | 6.77% | (10,588) | -7.57% | (12,963) | -6% |
| 退還（支付）之所得稅 | (18,389) | -10.86% | (22,363) | 16.21% | (19,871) | 121.01% | (14,107) | -16.63% | (6,796) | -3.72% | (1,578) | 0.61% | (3,809) | -57.63% | (5,463) | 8.91% | (5,291) | 3.89% | (2,832) | -2.52% | (8,864) | 24.96% | (9,240) | 7.97% | (2,840) | -2.03% | (45) | -0.02% |
| 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% | (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% | ||||||||||||
| 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 | -51.64% | 10,930 | -5.62% | 0 | 0% | 18,216 | 54.21% | 43,720 | 62.58% | 36,433 | 122.88% | 72,866 | 214.98% | ||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% |
| 存出保證金增加 | (701) | 3.31% | (206,001) | 105.85% | 0 | 0% | (348) | -1.04% | 0 | 0% | (2,976) | 13.63% | ||||||||||||||||
| 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 | ||||||||||
| 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% | (13,883) | 7.13% | (10) | 0.01% | 0 | 0% | (5) | -0.01% | ||||||||||||||||||
| 長期應收租賃款減少 | 206 | -0.97% | 0 | 0% | 0 | 0% | 52 | 0.15% | 0 | 0% | 109 | 0.37% | ||||||||||||||||
| 其他非流動資產增加 | (5,582) | 26.37% | (2,312) | 1.19% | (565) | 0.77% | (1,183) | -3.52% | (1,353) | -1.94% | ||||||||||||||||||
| 預付設備款增加 | (1,791) | 8.46% | 0 | 0% | (13,377) | -19.15% | 0 | 0% | (28,530) | -84.17% | 0 | 0% | (22,616) | 90.31% | 0 | 0% | (23) | 0.11% | (1,525) | 37.3% | (1,571) | 27.2% | ||||||
| 預付設備款減少 | 0 | 0% | 40,268 | -20.69% | 18,081 | -24.65% | 390 | 1.16% | 0 | 0% | 859 | 2.9% | 0 | 0% | 2,858 | 20.01% | 3,795 | 2.9% | 0 | 0% | 922 | 3.57% | ||||||
| 其他投資活動 | 944 | -4.46% | (301) | 0.15% | 1,145 | -1.56% | 86 | 0.26% | 655 | 0.94% | (286) | -0.96% | (1,542) | -4.55% | (438) | -3.07% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 應付短期票券增加 | 79 | -0.46% | 59,979 | 18.61% | 0 | 0% | 22 | -0.02% | 0 | 0% | 25 | -0.07% | 0 | 0% | 40,169 | -30.45% | 41 | -0.02% | ||||||||||
| 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% | ||||||
| 存入保證金減少 | 0 | 0% | (10,500) | -3.26% | 0 | 0% | (880) | 0.34% | ||||||||||||||||||||
| 租賃本金償還 | (18,648) | 109% | (17,760) | -5.51% | (18,045) | 66.21% | (17,875) | 14.19% | (17,406) | 6.8% | (16,922) | -6.13% | (3,429) | 9.47% | ||||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | 1,527 | 2,563 | (1,010) | 4,118 | (217) | (3,199) | 886 | (6,389) | (10,798) | (1,744) | (12,853) | 13,880 | 3,004 | (5,019) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 132,578 | (7,715) | (118,037) | (3,465) | (3,844) | 45,472 | 5,169 | (25,676) | (15,376) | 25,773 | 48,056 | (13,429) | 6,779 | 31,396 | ||||||||||||||
| 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 | 609,621 | 651,741 | 510,889 | 536,214 | 241,014 | 407,293 | 396,674 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 609,621 | 651,741 | 510,889 | 536,214 | 241,014 | 407,293 | 396,674 | 417,150 | 565,916 | 477,817 | 414,991 | 237,754 | 279,257 | 543,850 | ||||||||||||||
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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