2020
27.85
TWD+0.05 (0.18%)
2025.04.02收盤
美亞－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 89,603 | 543,511 | 83,478 | 96,017 | 105,957 | 86,148 | 4,996 | 93,765 | 115,458 | 79,233 | 3,998 | 34,167 | 51,888 | |||||||||||||
| 本期稅前淨利（淨損） | 89,603 | 543,511 | 83,478 | 96,017 | 105,957 | 86,148 | 4,996 | 93,765 | 115,458 | 79,233 | 3,998 | 34,167 | 51,888 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,960 | 32,530 | 36,375 | 36,930 | 35,972 | 27,676 | 17,491 | 17,419 | 20,437 | 19,352 | 25,470 | 24,497 | (21,977) | |||||||||||||
| 攤銷費用 | 2,460 | 2,087 | 3,109 | 2,124 | 1,961 | 1,383 | 1,642 | 1,931 | 2,945 | 3,590 | 3,589 | 9,252 | 796 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (990) | (1,328) | (957) | 28,095 | 473 | (806) | (252) | (16,000) | 210 | 1,682 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 55,336 | 14,131 | 25,246 | (11,993) | (19,861) | (44,466) | 38,293 | 1,740 | (2,595) | (257) | (15,577) | 848 | 6,856 | |||||||||||||
| 利息費用 | 10,319 | 9,934 | 16,260 | 13,465 | 12,655 | 10,619 | 8,273 | 8,091 | 7,995 | 7,435 | 9,262 | 9,933 | 12,095 | |||||||||||||
| 利息收入 | (5,063) | (6,460) | (8,257) | (4,942) | (4,294) | (4,435) | (5,141) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (1,416) | (595) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,535) | (24,302) | (20,706) | (20,090) | (28,374) | (20,425) | (23,354) | (12,686) | (8,324) | (3,814) | (10,107) | (3,616) | (18,347) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 113 | 257 | 1,239 | 390 | 2,418 | 40 | 325 | |||||||||||||||||||
| 處分投資損失（利益） | (10,623) | 18,447 | (35,670) | (11,078) | (17) | (549) | 2,427 | 6,025 | (2,547) | 1,757 | (48) | (4,510) | (36,311) | |||||||||||||
| 其他項目 | 119 | 0 | 0 | 0 | (1) | (8) | 0 | (688) | ||||||||||||||||||
| 收益費損項目合計 | 60,096 | 45,296 | 16,639 | 31,485 | 338 | (30,964) | 39,704 | 1,881 | 18,162 | 39,936 | 10,599 | 48,587 | (24,318) | |||||||||||||
| 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 | 39,760 | 51,383 | 109,633 | 38,993 | 39,710 | (952) | (18,676) | |||||||||||||||||||
| 應收票據（增加）減少 | (11,120) | 8,039 | (11,844) | 23,894 | (32,439) | 21,455 | 3,323 | (7,243) | 8,469 | (38,125) | (39,880) | 8,160 | 38,482 | |||||||||||||
| 應收帳款（增加）減少 | 100,348 | 139,499 | 112,099 | 163,573 | (19,418) | 69,763 | 40,348 | 77,400 | (16,092) | 15,547 | (17,028) | 80,651 | 6,804 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 5,124 | 6,167 | (3,535) | (12,360) | (5,499) | (1,246) | (10,425) | 38,575 | (576) | 6,256 | (635) | (17,780) | 31,312 | |||||||||||||
| 其他應收款（增加）減少 | 7,485 | 5,723 | (877) | (54,595) | (41,233) | (8,474) | (300) | 16,131 | (3,402) | (2,336) | (20,539) | (3,136) | (1,840) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 170 | (98) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 存貨（增加）減少 | (225,658) | (212,689) | 156,915 | (289,901) | 69,452 | 82,085 | 7,639 | 7,248 | 17,623 | 70,694 | 23,780 | (19,631) | 321,858 | |||||||||||||
| 預付款項（增加）減少 | 1,828 | 7,077 | 1,922 | (12,195) | 7,551 | 2,180 | 4,282 | 1,824 | (4,344) | 1,918 | 6,196 | 2,423 | 8,769 | |||||||||||||
| 其他流動資產（增加）減少 | 14,282 | (32,468) | (28,067) | 58,674 | 36,015 | 20,001 | 6,174 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,781) | (27,367) | 336,246 | (83,902) | 54,139 | 184,812 | 32,365 | 155,025 | 13,960 | 66,003 | (7,104) | 63,856 | 381,720 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,197 | 1,311 | 22,183 | 19,732 | 360 | 3,857 | (1,537) | |||||||||||||||||||
| 應付票據增加（減少） | (238,299) | (201,177) | (64,404) | (21,029) | (46,228) | (8,928) | 6,234 | (18,960) | (31,515) | (39,007) | 17,226 | 30,106 | (72,735) | |||||||||||||
| 應付帳款增加（減少） | (64,396) | (61,751) | (81,529) | (48,078) | 21,444 | (29,745) | 9,124 | (70,855) | (60,646) | (52,592) | 12,331 | (27,784) | (18,175) | |||||||||||||
| 應付帳款－關係人增加（減少） | (100) | 105 | 0 | |||||||||||||||||||||||
| 其他應付款增加（減少） | 34,684 | 52,184 | 27,821 | 1,854 | 20,939 | 2,924 | 22,580 | 39,554 | 53,617 | 33,564 | 72,480 | 20,461 | 17,168 | |||||||||||||
| 其他應付款－關係人增加（減少） | (123) | 5 | 272 | (18) | (2,137) | (191) | 14 | (27) | 63 | (5) | 90 | 647 | (1,295) | |||||||||||||
| 負債準備增加（減少） | (488) | 48,713 | (547) | (4,686) | 41,109 | 0 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (12,744) | (7,387) | (152) | (226) | (81) | 3 | (158) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (227) | (169) | (206) | (218) | (61) | 60 | 191 | 181 | 910 | 290 | 328 | (479) | 124 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (261,496) | (168,166) | (96,562) | (52,663) | 35,465 | (31,448) | 36,448 | (49,753) | (34,927) | (67,086) | 115,037 | 18,531 | (74,895) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (329,277) | (195,533) | 239,684 | (136,565) | 89,604 | 153,364 | 68,813 | 105,272 | (20,967) | (1,083) | 107,933 | 82,387 | 306,825 | |||||||||||||
| 調整項目合計 | (269,181) | (150,237) | 256,323 | (105,080) | 89,942 | 122,400 | 108,517 | 107,153 | (2,805) | 38,853 | 118,532 | 130,974 | 282,507 | |||||||||||||
| 營運產生之現金流入（流出） | (179,578) | 393,274 | 339,801 | (9,063) | 195,899 | 208,548 | 113,513 | 200,918 | 112,653 | 118,086 | 122,530 | 165,141 | 334,395 | |||||||||||||
| 收取之利息 | 7,911 | 3,497 | 2,806 | 1,201 | 1,280 | 4,924 | 3,977 | 1,645 | 4,323 | 2,495 | 1,444 | 1,222 | 2,598 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 1,416 | 597 | 0 | (1) | 0 | 8,324 | 0 | 0 | 3,313 | 24 | |||||||||||||
| 支付之利息 | (6,599) | (6,665) | (11,447) | (8,057) | (8,459) | (8,572) | (8,382) | (6,861) | (6,888) | (7,424) | (9,277) | (9,651) | (11,637) | |||||||||||||
| 退還（支付）之所得稅 | (14,093) | (20,553) | (15,937) | (10,505) | (3,387) | (17,352) | (3,771) | (6,404) | (5,392) | 259 | (6,611) | (1,819) | (11,178) | |||||||||||||
| 營業活動之淨現金流入（流出） | (192,359) | 369,553 | 315,223 | (25,008) | 185,930 | 187,548 | 105,336 | 189,298 | 113,020 | 113,416 | 108,086 | 158,206 | 314,202 | |||||||||||||
| 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 | (2,282) | (22,723) | 0 | 0 | (17,147) | 0 | (982) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,613 | 0 | 0 | 9,063 | 2,707 | 6 | 3,066 | |||||||||||||||||||
| 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 | 1 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 21,173 | (216,984) | 11,956 | (7,728) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,196 | 0 | 280 | 2,638 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,543) | (50,336) | (59,942) | (13,709) | (9,360) | (51,365) | (10,283) | (9,574) | (7,590) | (4,402) | (5,668) | (6,666) | 70,038 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 167 | 0 | 164 | 1 | ||||||||||||||||||||
| 存出保證金增加 | (82) | 108,585 | 64 | 37,566 | 0 | 35 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (989) | (54) | (154) | 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 | |||||||||||||
| 長期應收租賃款增加 | 774 | 0 | 305 | |||||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 537 | 519 | 500 | 489 | |||||||||||||||||||||
| 其他非流動資產增加 | (10,914) | (3,910) | (1,590) | (2,161) | (1,794) | |||||||||||||||||||||
| 預付設備款增加 | 0 | 9,592 | 32,425 | 0 | (4,537) | 0 | 3,705 | 0 | ||||||||||||||||||
| 預付設備款減少 | 19,637 | 0 | 399 | (1,375) | 8,439 | (4,547) | (3,748) | 0 | (1,565) | 0 | 15,947 | |||||||||||||||
| 其他投資活動 | (639) | 39 | 70 | (175) | 8,692 | (173) | (35,615) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,067) | 61,429 | (16,641) | (170,588) | (75,361) | (48,735) | (58,814) | 12,680 | (13,163) | (113,654) | 1,455 | 370,033 | (77,755) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 188,240 | 0 | (16,159) | 288,060 | (267,714) | (310,960) | (108,554) | (133,695) | 71,891 | 17,480 | ||||||||||||||||
| 短期借款減少 | 0 | (92,235) | (143,596) | (531,014) | (173,401) | |||||||||||||||||||||
| 應付短期票券增加 | 79,801 | 0 | 7,027 | 0 | 0 | 30,076 | 3 | 0 | 30 | |||||||||||||||||
| 償還長期借款 | (702) | (689) | (682) | (682) | (671) | 0 | 0 | 0 | 0 | (2,990) | (2,891) | (51,793) | ||||||||||||||
| 存入保證金減少 | 0 | (3,000) | 0 | (500) | ||||||||||||||||||||||
| 租賃本金償還 | (18,496) | (17,766) | (18,043) | (17,803) | (17,407) | (13,106) | ||||||||||||||||||||
| 發放現金股利 | 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） | 251,843 | (117,190) | (96,363) | 286,047 | (270,238) | (439,726) | (85,287) | (148,351) | (76,425) | (30,951) | (195,934) | (628,314) | (314,871) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 108 | (8,092) | (3,115) | (881) | (4,552) | (6,561) | 3,036 | (3,159) | (1,159) | (2,159) | 27,232 | 16,912 | 4,204 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,525 | 305,700 | 199,104 | 89,570 | (164,221) | (307,474) | (35,729) | 50,468 | 22,273 | (33,348) | (59,161) | (83,163) | (74,220) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 38,525 | 305,700 | 199,104 | 89,570 | (164,221) | (307,474) | 391,505 | 442,826 | 581,292 | 452,044 | 351,935 | 251,183 | 272,478 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 477,043 | 5.76% | 659,456 | 8.82% | 628,926 | 8.52% | 539,679 | 6.64% | 244,858 | 3.61% | 361,821 | 5.74% | 391,505 | 6.84% | 442,826 | 7.38% | 581,292 | 9.72% | 452,044 | 8.13% | 351,935 | 5.26% | 251,183 | 3.97% | 272,478 | 3.94% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 984,955 | 18.79% | 1,321,920 | 18.86% | 338,990 | 5.12% | 906,174 | 13.82% | 445,931 | 8.79% | 495,170 | 11.04% | 356,460 | 7.53% | 503,464 | 10.34% | 529,525 | 11.81% | (439,254) | -9.9% | 322,061 | 5.67% | 241,639 | 4.53% | 159,530 | 2.79% |
| 本期稅前淨利（淨損） | 984,955 | -498.97% | 1,321,920 | 88.12% | 338,990 | 29.86% | 906,174 | 515.25% | 445,931 | -930.85% | 495,170 | 80.22% | 356,460 | 94.84% | 503,464 | 236.79% | 529,525 | 95.3% | (439,254) | -233.83% | 322,061 | 123.15% | 241,639 | 45.99% | 159,530 | 23.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 138,314 | -70.07% | 138,250 | 9.22% | 147,766 | 13.01% | 145,361 | 82.65% | 138,334 | -288.76% | 97,406 | 15.78% | 71,098 | 18.92% | 74,912 | 35.23% | 80,770 | 14.54% | 80,068 | 42.62% | 99,997 | 38.24% | 95,772 | 18.23% | 69,298 | 10.4% |
| 攤銷費用 | 9,196 | -4.66% | 9,944 | 0.66% | 10,179 | 0.9% | 8,867 | 5.04% | 7,578 | -15.82% | 5,382 | 0.87% | 6,176 | 1.64% | 9,497 | 4.47% | 12,275 | 2.21% | 13,927 | 7.41% | 12,390 | 4.74% | 9,563 | 1.82% | 4,927 | 0.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,009) | 4.56% | (16,080) | -1.07% | (61,161) | -5.39% | 29,452 | 16.75% | (19,663) | 41.04% | (6,487) | -1.05% | (6,787) | -1.81% | 73,817 | 34.72% | (136) | -0.02% | 194,257 | 103.41% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (50,424) | 25.54% | (2,171) | -0.14% | 300,619 | 26.48% | (138,133) | -78.54% | (84,877) | 177.17% | (108,565) | -17.59% | (37,012) | -9.85% | 1,970 | 0.93% | (5,384) | -0.97% | 27,265 | 14.51% | (11,232) | -4.29% | 2,206 | 0.42% | 7,507 | 1.13% |
| 利息費用 | 41,770 | -21.16% | 62,106 | 4.14% | 56,745 | 5% | 49,326 | 28.05% | 48,663 | -101.58% | 36,212 | 5.87% | 32,342 | 8.61% | 32,344 | 15.21% | 29,879 | 5.38% | 29,417 | 15.66% | 31,589 | 12.08% | 41,616 | 7.92% | 50,854 | 7.63% |
| 利息收入 | (23,829) | 12.07% | (31,649) | -2.11% | (73,065) | -6.44% | (17,241) | -9.8% | (19,149) | 39.97% | (14,931) | -2.42% | (19,054) | -5.07% | ||||||||||||
| 股利收入 | (35,880) | 18.18% | (45,034) | -3% | (35,300) | -3.11% | (37,990) | -21.6% | (48,763) | 101.79% | (42,415) | -6.87% | (53,931) | -14.35% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (105,917) | 53.66% | (97,095) | -6.47% | (102,033) | -8.99% | (124,605) | -70.85% | (81,142) | 169.38% | (94,487) | -15.31% | (99,569) | -26.49% | (52,005) | -24.46% | (36,094) | -6.5% | (31,329) | -16.68% | (107,749) | -41.2% | (57,656) | -10.97% | (40,312) | -6.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | 182 | -0.09% | 381 | 0.03% | 1,313 | 0.12% | 390 | 0.22% | 3,690 | -7.7% | 1,652 | 0.27% | 1,524 | 0.41% | ||||||||||||
| 處分投資損失（利益） | (51,146) | 25.91% | 34,864 | 2.32% | (122,651) | -10.8% | (109,167) | -62.07% | (24,809) | 51.79% | (3,406) | -0.55% | 20,152 | 5.36% | 2,987 | 1.4% | (2,429) | -0.44% | (425) | -0.23% | (1,239) | -0.47% | (18,623) | -3.54% | (36,774) | -5.52% |
| 其他項目 | 477 | -0.24% | 3,529 | 0.24% | (2) | 0% | 0 | 0% | (309) | -0.05% | 0 | 0% | (8) | 0% | 3,306 | 1.76% | 100,911 | 38.59% | 65,525 | 12.47% | 0 | 0% | ||||
| 收益費損項目合計 | (86,266) | 43.7% | 57,045 | 3.8% | 122,410 | 10.78% | (193,740) | -110.16% | (80,138) | 167.28% | (129,948) | -21.05% | (85,061) | -22.63% | 59,359 | 27.92% | 59,043 | 10.63% | 771,955 | 410.94% | 101,556 | 38.83% | 113,815 | 21.66% | 82,568 | 12.39% |
| 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 | 95,360 | -48.31% | 7,690 | 0.51% | 232,388 | 20.47% | 198,852 | 113.07% | 92,738 | -193.58% | 34,996 | 5.67% | 29,480 | 7.84% | ||||||||||||
| 應收票據（增加）減少 | (13,047) | 6.61% | 40,853 | 2.72% | 23,513 | 2.07% | 822 | 0.47% | (29,716) | 62.03% | 46,872 | 7.59% | 841 | 0.22% | (32,886) | -15.47% | 9,695 | 1.74% | (6,949) | -3.7% | 83,768 | 32.03% | (75,075) | -14.29% | 43,778 | 6.57% |
| 應收帳款（增加）減少 | 77,043 | -39.03% | (19,066) | -1.27% | (46,250) | -4.07% | 53,838 | 30.61% | (124,352) | 259.58% | 23,388 | 3.79% | 88,576 | 23.57% | 21,262 | 10% | (33,859) | -6.09% | 96,008 | 51.11% | 9,417 | 3.6% | 52,487 | 9.99% | 29,779 | 4.47% |
| 應收帳款－關係人（增加）減少 | 1,148 | -0.58% | 5,734 | 0.38% | 8,395 | 0.74% | (15,114) | -8.59% | (6,032) | 12.59% | 11,396 | 1.85% | 7,040 | 1.87% | (16,086) | -7.57% | 1,053 | 0.19% | 45,729 | 24.34% | (33,704) | -12.89% | (17,780) | -3.38% | 0 | 0% |
| 其他應收款（增加）減少 | 12,212 | -6.19% | 110,607 | 7.37% | 56,262 | 4.96% | (38,703) | -22.01% | (58,726) | 122.59% | (5,965) | -0.97% | 6,854 | 1.82% | (67,529) | -31.76% | (2,039) | -0.37% | (150,198) | -79.96% | (101,850) | -38.94% | 9,458 | 1.8% | 33,516 | 5.03% |
| 其他應收款－關係人（增加）減少 | 24 | -0.01% | (98) | -0.01% | 0 | 0% | 0 | 0% | 336 | 0.09% | (336) | -0.16% | 0 | 0% | 1,758 | 0.94% | (1,758) | -0.67% | ||||||||
| 存貨（增加）減少 | (893,515) | 452.65% | (252,558) | -16.84% | 509,163 | 44.84% | (864,312) | -491.44% | (326,595) | 681.74% | 202,068 | 32.74% | (56,009) | -14.9% | (198,744) | -93.47% | (101,473) | -18.26% | 201,561 | 107.3% | (324,960) | -124.26% | 17,891 | 3.41% | 390,673 | 58.62% |
| 預付款項（增加）減少 | (71,013) | 35.97% | 120,931 | 8.06% | 12,550 | 1.11% | (41,000) | -23.31% | (2,081) | 4.34% | (6,142) | -1% | (2,334) | -0.62% | 6,413 | 3.02% | (3,948) | -0.71% | (1,973) | -1.05% | 2,640 | 1.01% | (5,327) | -1.01% | 5,588 | 0.84% |
| 其他流動資產（增加）減少 | 41,384 | -20.96% | 30,945 | 2.06% | 4,109 | 0.36% | (87,352) | -49.67% | (21,815) | 45.54% | 23,206 | 3.76% | (532) | -0.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (750,404) | 380.15% | 45,038 | 3% | 800,130 | 70.47% | (792,969) | -450.88% | (476,579) | 994.82% | 329,819 | 53.43% | 74,252 | 19.76% | (248,901) | -117.06% | (89,999) | -16.2% | 168,528 | 89.71% | (373,721) | -142.9% | 84,801 | 16.14% | 507,766 | 76.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 92,515 | -46.87% | (68,940) | -4.6% | 14,136 | 1.25% | 58,260 | 33.13% | (2,132) | 4.45% | (20,841) | -3.38% | 7,016 | 1.87% | ||||||||||||
| 應付票據增加（減少） | (103,051) | 52.2% | (111,922) | -7.46% | (89,396) | -7.87% | 118,030 | 67.11% | (82,680) | 172.59% | (100,976) | -16.36% | 5,905 | 1.57% | 92,438 | 43.48% | 38,404 | 6.91% | (216,231) | -115.11% | 137,144 | 52.44% | 1,992 | 0.38% | (66,518) | -9.98% |
| 應付帳款增加（減少） | (42,452) | 21.51% | 50,461 | 3.36% | (55,929) | -4.93% | (5,246) | -2.98% | 38,396 | -80.15% | (46,867) | -7.59% | 28,918 | 7.69% | (45,291) | -21.3% | 22,550 | 4.06% | (64,572) | -34.37% | 56,922 | 21.77% | 50,878 | 9.68% | (3,183) | -0.48% |
| 應付帳款－關係人增加（減少） | (105) | 0.05% | (15) | 0% | (6) | 0% | 6 | 0% | 120 | -0.25% | ||||||||||||||||
| 其他應付款增加（減少） | (6,884) | 3.49% | 80,216 | 5.35% | (64,478) | -5.68% | 56,171 | 31.94% | (14,179) | 29.6% | 19,432 | 3.15% | (25,143) | -6.69% | (80,329) | -37.78% | 60,977 | 10.97% | (21,878) | -11.65% | 52,654 | 20.13% | 33,714 | 6.42% | 8,887 | 1.33% |
| 其他應付款－關係人增加（減少） | (1) | 0% | (269) | -0.02% | 271 | 0.02% | (5) | 0% | (2,205) | 4.6% | 81 | 0.01% | 58 | 0.02% | (166) | -0.08% | (55) | -0.01% | 93 | 0.05% | (540) | -0.21% | 2,596 | 0.49% | (12,264) | -1.84% |
| 負債準備增加（減少） | (1,355) | 0.69% | 47,180 | 3.15% | (4,473) | -0.39% | (3,082) | -1.75% | 41,430 | -86.48% | 316 | 0.05% | ||||||||||||||
| 其他流動負債增加（減少） | (17,857) | 9.05% | 24,642 | 1.64% | 61 | 0.01% | 489 | 0.28% | 51 | -0.11% | 119 | 0.02% | (2,149) | -0.57% | ||||||||||||
| 淨確定福利負債增加(減少) | (906) | 0.46% | (769) | -0.05% | (30,957) | -2.73% | (7,139) | -4.06% | (284) | 0.59% | 106 | 0.02% | (14,190) | -3.78% | (33,270) | -15.65% | (95,093) | -17.11% | (18,864) | -10.04% | (13,704) | -5.24% | (1,799) | -0.34% | 637 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | (80,096) | 40.58% | 20,584 | 1.37% | (230,771) | -20.32% | 217,484 | 123.66% | (22,055) | 46.04% | (148,058) | -23.99% | 415 | 0.11% | (64,810) | -30.48% | 39,087 | 7.03% | (326,195) | -173.65% | 245,799 | 93.99% | 83,061 | 15.81% | (77,284) | -11.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (830,500) | 420.72% | 65,622 | 4.37% | 569,359 | 50.15% | (575,485) | -327.22% | (498,634) | 1040.86% | 181,761 | 29.45% | 74,667 | 19.87% | (313,711) | -147.54% | (50,912) | -9.16% | (157,667) | -83.93% | (127,922) | -48.91% | 167,862 | 31.95% | 430,482 | 64.6% |
| 調整項目合計 | (916,766) | 464.43% | 122,667 | 8.18% | 691,769 | 60.93% | (769,225) | -437.38% | (578,772) | 1208.14% | 51,813 | 8.39% | (10,394) | -2.77% | (254,352) | -119.63% | 8,131 | 1.46% | 614,288 | 327.01% | (26,366) | -10.08% | 281,677 | 53.61% | 513,050 | 76.99% |
| 營運產生之現金流入（流出） | 68,189 | -34.54% | 1,444,587 | 96.3% | 1,030,759 | 90.78% | 136,949 | 77.87% | (132,841) | 277.3% | 546,983 | 88.61% | 346,066 | 92.08% | 249,112 | 117.16% | 537,656 | 96.76% | 175,034 | 93.18% | 295,695 | 113.07% | 523,316 | 99.6% | 672,580 | 100.93% |
| 收取之利息 | 29,121 | -14.75% | 57,383 | 3.83% | 54,767 | 4.82% | 8,054 | 4.58% | 15,736 | -32.85% | 18,550 | 3.01% | 17,740 | 4.72% | 14,889 | 7% | 12,989 | 2.34% | 9,319 | 4.96% | 5,919 | 2.26% | 7,300 | 1.39% | 8,994 | 1.35% |
| 收取之股利 | 134,163 | -67.97% | 139,953 | 9.33% | 149,970 | 13.21% | 114,577 | 65.15% | 116,997 | -244.22% | 127,468 | 20.65% | 113,206 | 30.12% | 95,242 | 44.79% | 72,557 | 13.06% | 67,969 | 36.18% | 49,616 | 18.97% | 50,418 | 9.6% | 54,321 | 8.15% |
| 支付之利息 | (29,484) | 14.94% | (48,534) | -3.24% | (40,820) | -3.6% | (31,054) | -17.66% | (30,838) | 64.37% | (31,078) | -5.03% | (32,087) | -8.54% | (32,128) | -15.11% | (28,729) | -5.17% | (29,699) | -15.81% | (31,646) | -12.1% | (42,596) | -8.11% | (50,543) | -7.58% |
| 退還（支付）之所得稅 | (399,387) | 202.33% | (93,289) | -6.22% | (59,256) | -5.22% | (52,654) | -29.94% | (16,960) | 35.4% | (44,646) | -7.23% | (69,083) | -18.38% | (114,493) | -53.85% | (38,805) | -6.98% | (34,773) | -18.51% | (58,061) | -22.2% | (13,044) | -2.48% | (18,952) | -2.84% |
| 營業活動之淨現金流入（流出） | (197,398) | 100% | 1,500,100 | 100% | 1,135,420 | 100% | 175,872 | 100% | (47,906) | 100% | 617,277 | 100% | 375,842 | 100% | 212,622 | 100% | 555,668 | 100% | 187,850 | 100% | 261,523 | 100% | 525,394 | 100% | 666,400 | 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 | (39,054) | 41.45% | (41,520) | 14.58% | 0 | 0% | (13,073) | 28.54% | (20,189) | 31.74% | (8,590) | 5.72% | (9,129) | -17.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 40,094 | -42.55% | 0 | 0% | 80,819 | -36.34% | 179,523 | -391.92% | 2,707 | -4.26% | 5,814 | -3.87% | 30,338 | 58.74% | ||||||||||||
| 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 | -11.6% | 0 | 0% | 18,216 | -8.19% | 43,720 | -95.45% | 36,433 | -57.28% | 72,866 | -48.54% | 85,700 | 165.93% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (157,202) | 166.83% | (371,633) | 130.46% | (19,144) | 8.61% | (57,128) | 124.72% | (61,248) | 96.3% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 372,849 | -395.69% | 19,655 | -6.9% | 59,607 | -26.8% | 60,554 | -132.2% | 10,000 | -15.72% | ||||||||||||||||
| 取得不動產、廠房及設備 | (118,452) | 125.71% | (119,148) | 41.83% | (88,456) | 39.78% | (61,776) | 134.86% | (31,694) | 49.83% | (226,726) | 151.03% | (41,620) | -80.59% | (33,342) | -50.23% | (91,733) | 33.47% | (27,990) | 389.89% | (36,860) | 67.63% | (29,915) | -9.11% | (79,903) | 35.65% |
| 處分不動產、廠房及設備 | 23 | -0.02% | 57 | -0.02% | 419 | -0.19% | 0 | 0% | 3,677 | -5.78% | 124 | -0.08% | 626 | 1.21% | ||||||||||||
| 存出保證金增加 | (216,402) | 229.66% | 0 | 0% | (258,055) | 116.04% | (2,717) | 5.93% | 0 | 0% | (189,250) | 69.05% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 236,629 | -83.07% | 0 | 0% | 3,493 | -5.49% | 45,979 | -30.63% | 1,632 | 3.16% | 95,072 | 143.23% | 0 | 0% | 171,862 | -2393.95% | 13,269 | -24.35% | 10,191 | 3.1% | 9,597 | -4.28% | ||
| 取得無形資產 | 0 | 0% | (160) | 0.06% | (5,837) | 2.62% | (889) | 1.94% | (1,527) | 2.4% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (252) | 0.11% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | (12,866) | 13.65% | 0 | 0% | (41,021) | 27.33% | ||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 795 | -0.28% | 805 | -0.36% | 513 | -1.12% | 685 | -1.08% | ||||||||||||||||
| 其他非流動資產增加 | (14,346) | 15.22% | (7,600) | 2.67% | (11,447) | 5.15% | (5,876) | 12.83% | (4,895) | 7.7% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | (5,102) | 1.79% | 0 | 0% | (32,954) | 71.94% | (9,612) | 15.11% | 0 | 0% | (9,079) | -17.58% | (690) | -1.04% | 0 | 0% | (16,331) | 227.48% | 0 | 0% | (5,708) | -1.74% | 0 | 0% |
| 預付設備款減少 | 41,032 | -43.55% | 0 | 0% | 399 | -0.18% | 0 | 0% | 11,988 | -7.99% | 0 | 0% | 13,989 | -5.1% | 0 | 0% | 2,306 | -4.23% | 0 | 0% | 22,941 | -10.24% | ||||
| 其他投資活動 | (834) | 0.89% | 3,157 | -1.11% | 298 | -0.13% | 897 | -1.96% | 8,569 | -13.47% | (563) | 0.38% | 1,104 | 2.14% | ||||||||||||
| 投資活動之淨現金流入（流出） | (94,228) | 100% | (284,870) | 100% | (222,376) | 100% | (45,806) | 100% | (63,601) | 100% | (150,115) | 100% | 51,647 | 100% | 66,378 | 100% | (274,075) | 100% | (7,179) | 100% | (54,504) | 100% | 328,525 | 100% | (224,106) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 554,456 | 518.52% | 0 | 0% | 0 | 0% | 673,536 | 402.92% | 456,753 | 12669.99% | 0 | 0% | 53,060 | -11.07% | 0 | 0% | 255,416 | -181.5% | 203,797 | -169.35% | ||||||
| 短期借款減少 | 0 | 0% | (843,036) | 71.45% | (98,464) | 11.81% | 0 | 0% | (187,692) | 38% | 0 | 0% | (7,134) | 1.77% | 0 | 0% | (143,596) | 98.83% | (706,376) | 78.99% | (367,039) | 54.39% | ||||
| 應付短期票券增加 | 79,801 | 74.63% | 0 | 0% | 7,027 | -0.84% | 0 | 0% | 20 | 0.55% | 0 | 0% | 29,974 | -6.25% | 0 | 0% | 50,058 | -41.6% | 149,834 | -103.12% | 0 | 0% | 89,935 | -13.33% | ||
| 應付短期票券減少 | 0 | 0% | (36,985) | 3.13% | 0 | 0% | (34) | -0.02% | 0 | 0% | (2) | 0% | 0 | 0% | (99,969) | 24.77% | (199,866) | 142.03% | 0 | 0% | (99,819) | 11.16% | 0 | 0% | ||
| 償還長期借款 | (2,787) | -2.61% | (2,738) | 0.23% | (2,730) | 0.33% | (52,244) | -31.25% | (2,667) | -73.98% | 0 | 0% | (9,000) | 2.23% | 0 | 0% | (3,326) | 2.76% | (2,990) | 2.06% | (11,425) | 1.28% | (131,931) | 19.55% | ||
| 存入保證金減少 | (10,500) | -9.82% | (3,000) | 0.25% | (300) | 0.04% | (7,780) | -4.65% | ||||||||||||||||||
| 租賃本金償還 | (71,987) | -67.32% | (71,581) | 6.07% | (71,890) | 8.62% | (70,022) | -41.89% | (68,735) | -1906.66% | (33,813) | 6.85% | ||||||||||||||
| 發放現金股利 | (445,052) | -416.2% | (222,526) | 18.86% | (667,578) | 80.05% | (378,294) | -226.3% | (411,674) | -11419.53% | (311,537) | 63.07% | (327,347) | 68.26% | (189,221) | 46.89% | 0 | 0% | (207,301) | 172.26% | (131,267) | 90.34% | (52,507) | 5.87% | 0 | 0% |
| 非控制權益變動 | 3,000 | 2.81% | 0 | 0% | 0 | 0% | 2,000 | 1.2% | 8,328 | 231.01% | 41 | -0.01% | (111,701) | 23.29% | (58,979) | 14.62% | (70,663) | 50.21% | 1,267 | -1.05% | 29,271 | -20.15% | (24,137) | 2.7% | (55,159) | 8.17% |
| 籌資活動之淨現金流入（流出） | 106,931 | 100% | (1,179,866) | 100% | (833,935) | 100% | 167,162 | 100% | 3,605 | 100% | (493,929) | 100% | (479,528) | 100% | (403,540) | 100% | (140,722) | 100% | (120,339) | 100% | (145,299) | 100% | (894,264) | 100% | (674,811) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,282 | (4,834) | 10,138 | (2,407) | (9,061) | (2,917) | 718 | (13,926) | (11,623) | 24,777 | 39,032 | 19,050 | (7,459) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (182,413) | 30,530 | 89,247 | 294,821 | (116,963) | (29,684) | (51,321) | (138,466) | 129,248 | 85,109 | 100,752 | (21,295) | (239,976) | |||||||||||||
| 期初現金及約當現金餘額 | 659,456 | 628,926 | 539,679 | 244,858 | 361,821 | 391,505 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 477,043 | 659,456 | 628,926 | 539,679 | 244,858 | 361,821 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 477,043 | 659,456 | 628,926 | 539,679 | 244,858 | 361,821 | 391,505 | 442,826 | 581,292 | 452,044 | 351,935 | 251,183 | 272,478 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-1.92億元、較上一季衰退-332.23%；而今年初至今累積為NT$-1.97億元、較去年同期衰退-113.16%。
單季
美亞(2020) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.92億元，較上一季衰退-332.23%，為過去11年同期中的第12高。
同時美亞過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$8,960萬元，收益費損相關之調整項目為NT$6,010萬元，所得稅/利息等之影響數為NT$-1,278萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.97億元，較去年同期衰退-113.16%，為過去11年同期中的第12高。
同時美亞過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$9.85億元，收益費損相關之調整項目為NT$-8,627萬元，所得稅/利息等之影響數為NT$-2.66億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 89,603 | 543,511 | 83,478 | 96,017 | 105,957 | 86,148 | 4,996 | 93,765 | 115,458 | 79,233 | 3,998 | 34,167 | 51,888 | |||||||||||||
| 收益費損項目合計 | 60,096 | 45,296 | 16,639 | 31,485 | 338 | (30,964) | 39,704 | 1,881 | 18,162 | 39,936 | 10,599 | 48,587 | (24,318) | |||||||||||||
| 折舊費用 | 33,960 | 32,530 | 36,375 | 36,930 | 35,972 | 27,676 | 17,491 | 17,419 | 20,437 | 19,352 | 25,470 | 24,497 | (21,977) | |||||||||||||
| 攤銷費用 | 2,460 | 2,087 | 3,109 | 2,124 | 1,961 | 1,383 | 1,642 | 1,931 | 2,945 | 3,590 | 3,589 | 9,252 | 796 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (329,277) | (195,533) | 239,684 | (136,565) | 89,604 | 153,364 | 68,813 | 105,272 | (20,967) | (1,083) | 107,933 | 82,387 | 306,825 | |||||||||||||
| 營業活動之淨現金流入（流出） | (192,359) | 369,553 | 315,223 | (25,008) | 185,930 | 187,548 | 105,336 | 189,298 | 113,020 | 113,416 | 108,086 | 158,206 | 314,202 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 984,955 | 18.79% | 1,321,920 | 18.86% | 338,990 | 5.12% | 906,174 | 13.82% | 445,931 | 8.79% | 495,170 | 11.04% | 356,460 | 7.53% | 503,464 | 10.34% | 529,525 | 11.81% | (439,254) | -9.9% | 322,061 | 5.67% | 241,639 | 4.53% | 159,530 | 2.79% |
| 收益費損項目合計 | (86,266) | 43.7% | 57,045 | 3.8% | 122,410 | 10.78% | (193,740) | -110.16% | (80,138) | 167.28% | (129,948) | -21.05% | (85,061) | -22.63% | 59,359 | 27.92% | 59,043 | 10.63% | 771,955 | 410.94% | 101,556 | 38.83% | 113,815 | 21.66% | 82,568 | 12.39% |
| 折舊費用 | 138,314 | -70.07% | 138,250 | 9.22% | 147,766 | 13.01% | 145,361 | 82.65% | 138,334 | -288.76% | 97,406 | 15.78% | 71,098 | 18.92% | 74,912 | 35.23% | 80,770 | 14.54% | 80,068 | 42.62% | 99,997 | 38.24% | 95,772 | 18.23% | 69,298 | 10.4% |
| 攤銷費用 | 9,196 | -4.66% | 9,944 | 0.66% | 10,179 | 0.9% | 8,867 | 5.04% | 7,578 | -15.82% | 5,382 | 0.87% | 6,176 | 1.64% | 9,497 | 4.47% | 12,275 | 2.21% | 13,927 | 7.41% | 12,390 | 4.74% | 9,563 | 1.82% | 4,927 | 0.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (830,500) | 420.72% | 65,622 | 4.37% | 569,359 | 50.15% | (575,485) | -327.22% | (498,634) | 1040.86% | 181,761 | 29.45% | 74,667 | 19.87% | (313,711) | -147.54% | (50,912) | -9.16% | (157,667) | -83.93% | (127,922) | -48.91% | 167,862 | 31.95% | 430,482 | 64.6% |
| 營業活動之淨現金流入（流出） | (197,398) | 100% | 1,500,100 | 100% | 1,135,420 | 100% | 175,872 | 100% | (47,906) | 100% | 617,277 | 100% | 375,842 | 100% | 212,622 | 100% | 555,668 | 100% | 187,850 | 100% | 261,523 | 100% | 525,394 | 100% | 666,400 | 100% |
投資活動之淨現金流
美亞(2020) 2024年第4季「投資活動之淨現金流」單季為NT$-2,107萬元、較上一季成長82.74%；而今年初至今累積為NT$-9,423萬元、較去年同期成長66.92%。
單季
美亞(2020) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,107萬元，較上一季成長82.74%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,423萬元，較去年同期成長66.92%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (21,067) | 61,429 | (16,641) | (170,588) | (75,361) | (48,735) | (58,814) | 12,680 | (13,163) | (113,654) | 1,455 | 370,033 | (77,755) | |||||||||||||
| 取得不動產、廠房及設備 | (51,543) | (50,336) | (59,942) | (13,709) | (9,360) | (51,365) | (10,283) | (9,574) | (7,590) | (4,402) | (5,668) | (6,666) | 70,038 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 167 | 0 | 164 | 1 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (989) | (54) | (154) | 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 | (2,282) | (22,723) | 0 | 0 | (17,147) | 0 | (982) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,613 | 0 | 0 | 9,063 | 2,707 | 6 | 3,066 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 21,173 | (216,984) | 11,956 | (7,728) | ||||||||||||||||||||||
| 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 | 1,196 | 0 | 280 | 2,638 | 0 | |||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (94,228) | 100% | (284,870) | 100% | (222,376) | 100% | (45,806) | 100% | (63,601) | 100% | (150,115) | 100% | 51,647 | 100% | 66,378 | 100% | (274,075) | 100% | (7,179) | 100% | (54,504) | 100% | 328,525 | 100% | (224,106) | 100% |
| 取得不動產、廠房及設備 | (118,452) | 125.71% | (119,148) | 41.83% | (88,456) | 39.78% | (61,776) | 134.86% | (31,694) | 49.83% | (226,726) | 151.03% | (41,620) | -80.59% | (33,342) | -50.23% | (91,733) | 33.47% | (27,990) | 389.89% | (36,860) | 67.63% | (29,915) | -9.11% | (79,903) | 35.65% |
| 處分不動產、廠房及設備 | 23 | -0.02% | 57 | -0.02% | 419 | -0.19% | 0 | 0% | 3,677 | -5.78% | 124 | -0.08% | 626 | 1.21% | ||||||||||||
| 取得無形資產 | 0 | 0% | (160) | 0.06% | (5,837) | 2.62% | (889) | 1.94% | (1,527) | 2.4% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (252) | 0.11% | ||||||
| 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 | (39,054) | 41.45% | (41,520) | 14.58% | 0 | 0% | (13,073) | 28.54% | (20,189) | 31.74% | (8,590) | 5.72% | (9,129) | -17.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 40,094 | -42.55% | 0 | 0% | 80,819 | -36.34% | 179,523 | -391.92% | 2,707 | -4.26% | 5,814 | -3.87% | 30,338 | 58.74% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (157,202) | 166.83% | (371,633) | 130.46% | (19,144) | 8.61% | (57,128) | 124.72% | (61,248) | 96.3% | ||||||||||||||||
| 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 | 372,849 | -395.69% | 19,655 | -6.9% | 59,607 | -26.8% | 60,554 | -132.2% | 10,000 | -15.72% | ||||||||||||||||
籌資活動之淨現金流
美亞(2020) 2024年第4季「籌資活動之淨現金流」單季為NT$2.52億元、較上一季成長212.96%；而今年初至今累積為NT$1.07億元、較去年同期成長109.06%。
單季
美亞(2020) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$2.52億元，較上一季成長212.96%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.07億元，較去年同期成長109.06%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 251,843 | (117,190) | (96,363) | 286,047 | (270,238) | (439,726) | (85,287) | (148,351) | (76,425) | (30,951) | (195,934) | (628,314) | (314,871) | |||||||||||||
| 短期借款增加 | 188,240 | 0 | (16,159) | 288,060 | (267,714) | (310,960) | (108,554) | (133,695) | 71,891 | 17,480 | ||||||||||||||||
| 短期借款減少 | 0 | (92,235) | (143,596) | (531,014) | (173,401) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 42,019 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (702) | (689) | (682) | (682) | (671) | 0 | 0 | 0 | 0 | (2,990) | (2,891) | (51,793) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (42,733) | (5,591) | (16,490) | (78,840) | 0 | 0 | (34,603) | |||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 106,931 | 100% | (1,179,866) | 100% | (833,935) | 100% | 167,162 | 100% | 3,605 | 100% | (493,929) | 100% | (479,528) | 100% | (403,540) | 100% | (140,722) | 100% | (120,339) | 100% | (145,299) | 100% | (894,264) | 100% | (674,811) | 100% |
| 短期借款增加 | 554,456 | 518.52% | 0 | 0% | 0 | 0% | 673,536 | 402.92% | 456,753 | 12669.99% | 0 | 0% | 53,060 | -11.07% | 0 | 0% | 255,416 | -181.5% | 203,797 | -169.35% | ||||||
| 短期借款減少 | 0 | 0% | (843,036) | 71.45% | (98,464) | 11.81% | 0 | 0% | (187,692) | 38% | 0 | 0% | (7,134) | 1.77% | 0 | 0% | (143,596) | 98.83% | (706,376) | 78.99% | (367,039) | 54.39% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (58,200) | 8.62% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 68,813 | -13.93% | 0 | 0% | 9,000 | -2.23% | ||||||||||||||||||
| 償還長期借款 | (2,787) | -2.61% | (2,738) | 0.23% | (2,730) | 0.33% | (52,244) | -31.25% | (2,667) | -73.98% | 0 | 0% | (9,000) | 2.23% | 0 | 0% | (3,326) | 2.76% | (2,990) | 2.06% | (11,425) | 1.28% | (131,931) | 19.55% | ||
| 發放現金股利 | (445,052) | -416.2% | (222,526) | 18.86% | (667,578) | 80.05% | (378,294) | -226.3% | (411,674) | -11419.53% | (311,537) | 63.07% | (327,347) | 68.26% | (189,221) | 46.89% | 0 | 0% | (207,301) | 172.26% | (131,267) | 90.34% | (52,507) | 5.87% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (29,739) | 6.02% | (123,514) | 25.76% | (48,237) | 11.95% | (125,609) | 89.26% | (164,834) | 136.97% | (46,551) | 32.04% | 0 | 0% | (152,417) | 22.59% | ||||||||
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