2439
100
TWD-2.50 (-2.44%)
2025.09.11收盤
美律－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） | 46,966 | 0.45% | 781,813 | 7.59% | 500,840 | 5.99% | 559,580 | 6.99% | 173,231 | 2.12% | 439,813 | 6.82% | 1,025,073 | 10.19% | 142,187 | 2.12% | 667,518 | 12.43% | 370,039 | 10.07% | 19,499 | 0.75% | 375,369 | 12.83% | 109,864 | 4.93% | 174,284 | 9.61% |
| 本期稅前淨利（淨損） | 46,966 | 781,813 | 500,840 | 559,580 | 173,231 | 439,813 | 1,025,073 | 142,187 | 667,518 | 370,039 | 19,499 | 375,369 | 109,864 | 174,284 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 170,936 | 175,987 | 169,974 | 147,546 | 80,342 | 88,628 | 83,772 | 51,813 | 28,940 | 85,849 | 76,987 | 65,507 | (53,352) | 52,475 | ||||||||||||||
| 攤銷費用 | 18,175 | 24,356 | 37,713 | 37,045 | 31,387 | 32,981 | 33,293 | 17,220 | 12,976 | 13,021 | 12,484 | 7,514 | 4,067 | 6,104 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 508 | 30,630 | (2,646) | (124,991) | (8,885) | 4,518 | 8,183 | 473 | 0 | (57) | 18 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,827 | (1,192) | (12,681) | (55,526) | (8,035) | 2,555 | 6,826 | (13,014) | (4,447) | (27,767) | (416) | (1,580) | (110,506) | |||||||||||||||
| 利息費用 | 22,864 | 26,510 | 22,221 | 20,707 | 18,571 | 14,651 | 15,033 | 7,147 | 5,474 | 7,681 | 7,023 | 380 | 1,768 | 4,172 | ||||||||||||||
| 利息收入 | (70,078) | (77,219) | (29,285) | (11,979) | (10,056) | (12,783) | (18,879) | (13,613) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 32,913 | 20,518 | 29,729 | 23,075 | 23,974 | 22,445 | 19,057 | 20,451 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (156,574) | (153,621) | (17,791) | 42,207 | (93,221) | (75,731) | (117,705) | 56,486 | 10,850 | 7,852 | 3,991 | (4,189) | (3,175) | (4,113) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7,160) | 5,823 | (20,027) | 169 | 1,888 | 61 | 963 | 236 | ||||||||||||||||||||
| 處分投資損失（利益） | (4) | 5,580 | (165) | (9) | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 402,925 | 11,860 | (3,211) | 9,397 | 64,130 | |||||||||||||||||||||||
| 其他項目 | 0 | (2) | (194) | (230) | (81,406) | (29,902) | (15,145) | 3,696 | (165,600) | 4,069 | (31,115) | 1,639 | ||||||||||||||||
| 收益費損項目合計 | 416,332 | 87,062 | 173,206 | 85,338 | 23,173 | 50,007 | 11,091 | 150,136 | (148,067) | 112,549 | 30,378 | 64,064 | (57,971) | (49,408) | ||||||||||||||
| 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 | 24,092 | (440) | (3,215) | (4,701) | (608) | (33,586) | 112,966 | 188,264 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (1,973,314) | (2,322,829) | (1,008,139) | (472,526) | 63,688 | (1,211,497) | (3,518,800) | (2,365,593) | (980,920) | (762,145) | (136,362) | (168,241) | 9,664 | 19,403 | ||||||||||||||
| 其他應收款（增加）減少 | 49,651 | 33,900 | 40,109 | (360,800) | 95,545 | (51,465) | 93,905 | (41,623) | 128,137 | (1,862) | 14,955 | (4,484) | (947) | (929) | ||||||||||||||
| 存貨（增加）減少 | (807,901) | (669,984) | 766,268 | 111,730 | 62,597 | (492,583) | 681,330 | (278,606) | (193,626) | 33,702 | 92,327 | (32,735) | 238,448 | 141,741 | ||||||||||||||
| 其他流動資產（增加）減少 | (67,474) | 7,429 | 76,352 | (117,590) | 48,611 | (48,754) | (131,472) | 50,663 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,774,946) | (2,951,924) | (128,625) | (843,887) | 269,833 | (1,840,889) | (2,262,915) | (2,633,389) | (1,339,459) | (1,135,573) | (48,174) | 20,577 | 263,018 | 201,462 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (40,821) | (9,438) | (117,916) | 135,308 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,047,843 | 1,385,868 | 856,226 | 690,168 | (191,636) | 1,389,889 | 610,487 | 1,501,253 | 825,447 | 890,560 | (109,662) | 99,422 | 114,068 | (368,560) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (1,346,835) | 30,861 | (665,744) | 22,284 | (966,218) | (769,091) | 47,152 | 314,815 | 455,169 | |||||||||||||||||||
| 其他應付款增加（減少） | (143,013) | 159,998 | (69,365) | 176,773 | (30,559) | 149,988 | 31,655 | 40,368 | 121,759 | 110,814 | 86,710 | 58,490 | 51,945 | 23,893 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (83,894) | (167,797) | 7,014 | (38,753) | 59,737 | (73,173) | (26,994) | 35,871 | (16,876) | |||||||||||||||||||
| 其他流動負債增加（減少） | 57,281 | 60,438 | 51,155 | 17,676 | (15,792) | (157,626) | (48,399) | (3,764) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 50 | 87 | 90 | (449) | 0 | 230 | 242 | 299 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 490,611 | 1,460,017 | 61,460 | 1,057,265 | (1,205,215) | 882,076 | 613,911 | 1,887,612 | 1,434,621 | 1,056,482 | 8,640 | 166,222 | 175,825 | (355,305) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,284,335) | (1,491,907) | (67,165) | 213,378 | (935,382) | (958,813) | (1,649,004) | (745,777) | 95,162 | (79,091) | (39,534) | 186,799 | 438,843 | (153,843) | ||||||||||||||
| 調整項目合計 | (1,868,003) | (1,404,845) | 106,041 | 298,716 | (912,209) | (908,806) | (1,637,913) | (595,641) | (52,905) | 33,458 | (9,156) | 250,863 | 380,872 | (203,251) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,821,037) | (623,032) | 606,881 | 858,296 | (738,978) | (468,993) | (612,840) | (453,454) | 614,613 | 403,497 | 10,343 | 626,232 | 490,736 | (28,967) | ||||||||||||||
| 收取之利息 | 72,617 | 74,755 | 30,467 | 10,220 | 8,090 | 13,422 | 18,703 | 13,284 | 8,671 | 3,477 | 6,819 | 7,739 | 2,964 | 2,873 | ||||||||||||||
| 支付之利息 | (17,985) | (25,240) | (21,375) | (20,028) | (15,854) | (6,300) | 5,071 | (6,912) | (10,789) | 162 | (968) | (653) | (1,281) | (3,735) | ||||||||||||||
| 退還（支付）之所得稅 | (68,226) | (78,316) | (221,562) | (106,949) | (115,967) | (73,388) | (361,110) | (157,196) | (47,104) | (130,542) | (104,408) | (66,370) | (51,050) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (1,834,631) | (651,833) | 395,007 | 760,196 | (852,595) | (577,838) | (662,418) | (807,593) | 455,533 | 360,032 | (114,348) | 528,910 | 426,049 | (80,879) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (53,984) | (57,055) | (483,513) | 119,323 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 173,774 | 55,570 | 0 | (42,636) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (280,000) | (51,487) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,789 | 105,218 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (303,807) | (60,308) | (91,988) | (264,344) | (175,129) | (184,685) | (76,832) | (101,281) | (148,833) | (147,140) | (422,667) | (124,052) | (34,032) | (79,963) | ||||||||||||||
| 處分不動產、廠房及設備 | 51,234 | 6,572 | 22,389 | 2,664 | 23,428 | 24,806 | 3,869 | (2,940) | ||||||||||||||||||||
| 存出保證金減少 | 2,498 | |||||||||||||||||||||||||||
| 取得無形資產 | (3,536) | (2,198) | (3,956) | (4,100) | (24,935) | (2,230) | (47,778) | (35,466) | 2,993 | (17,220) | 30,377 | (1,788) | (11,259) | (462) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 6,254 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (387,451) | 51,021 | (382,398) | (207,436) | (487,274) | (150,289) | (94,395) | (264,352) | (240,000) | (136,867) | (671,704) | (417,916) | (31,244) | (5,197) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,613,006 | 233,110 | (328,178) | 6,840 | (2,022) | 142,894 | (124,548) | 423,092 | (32,329) | |||||||||||||||||||
| 短期借款減少 | 191,149 | 682,645 | (289,459) | 1,734,760 | (586,497) | (327,455) | (136,842) | |||||||||||||||||||||
| 償還長期借款 | (53,140) | (131,951) | (124,536) | (47,662) | ||||||||||||||||||||||||
| 租賃本金償還 | (33,444) | (27,158) | (33,467) | (28,840) | (58,371) | (23,228) | (17,679) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 10,237 | 1,582 | 629 | 8,154 | (3,329) | ||||||||||||||||||||||
| 其他非流動負債減少 | (8,072) | (26,656) | 1,579 | 728 | ||||||||||||||||||||||||
| 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） | 1,685,907 | 439,206 | (445,880) | (233,012) | 1,655,148 | (124,702) | 148,598 | (354,834) | 8,419 | (1,294) | 137,208 | (172,454) | 95,637 | (169,171) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (378,741) | (12,951) | (61,433) | 38,548 | 13,948 | (42,007) | (18,817) | 197,665 | (66,882) | (67,695) | 46,096 | (15,662) | (84,389) | 32,546 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (914,916) | (174,557) | (494,704) | 358,296 | 329,227 | (894,836) | (627,032) | (1,229,114) | 157,070 | 154,176 | (602,748) | (77,122) | 406,053 | (222,701) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,486,139 | 4,477,187 | 2,530,016 | 1,667,294 | 1,995,479 | 994,290 | 1,349,237 | ||||||||||||||
| 期末現金及約當現金餘額 | (914,916) | (174,557) | (494,704) | 358,296 | 329,227 | (894,836) | (627,032) | 4,172,704 | 3,875,873 | 2,606,974 | 2,599,281 | 2,069,010 | 1,522,938 | 1,244,940 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,001,604 | 25.51% | 8,838,146 | 23.96% | 5,711,810 | 19.59% | 5,880,028 | 18.19% | 5,651,209 | 17.65% | 6,242,503 | 24.91% | 4,178,222 | 15.84% | 4,172,704 | 18.42% | 3,875,873 | 23.17% | 2,606,974 | 22.53% | 2,599,281 | 23.61% | 2,069,010 | 22.07% | 1,522,938 | 19.22% | 1,244,940 | 17.41% |
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） | 537,430 | 2.8% | 1,312,730 | 7.04% | 567,581 | 3.66% | 711,321 | 5.07% | 207,002 | 1.3% | 482,163 | 4.15% | 1,553,556 | 8.78% | 47,929 | 0.43% | 1,064,497 | 10.77% | 385,132 | 6.46% | 118,342 | 2.22% | 713,184 | 12.76% | 325,957 | 7.24% | 360,038 | 9.22% |
| 本期稅前淨利（淨損） | 537,430 | 51.35% | 1,312,730 | 58.24% | 567,581 | 40.81% | 711,321 | 37.95% | 207,002 | 16.56% | 482,163 | -83.73% | 1,553,556 | -280.27% | 47,929 | -4.13% | 1,064,497 | 178.3% | 385,132 | 105.69% | 118,342 | 150.76% | 713,184 | 78.31% | 325,957 | 47.84% | 360,038 | 804.95% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 354,855 | 33.91% | 350,733 | 15.56% | 326,836 | 23.5% | 297,426 | 15.87% | 305,396 | 24.43% | 203,469 | -35.33% | 168,680 | -30.43% | 98,513 | -8.48% | 63,358 | 10.61% | 171,390 | 47.04% | 155,367 | 197.92% | 139,321 | 15.3% | 132,687 | 19.47% | 118,614 | 265.19% |
| 攤銷費用 | 37,189 | 3.55% | 49,545 | 2.2% | 75,324 | 5.42% | 74,266 | 3.96% | 64,110 | 5.13% | 67,803 | -11.77% | 66,296 | -11.96% | 32,334 | -2.78% | 25,690 | 4.3% | 20,940 | 5.75% | 21,103 | 26.88% | 15,691 | 1.72% | 7,474 | 1.1% | 12,390 | 27.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,348 | 0.32% | 32,627 | 1.45% | 7,929 | 0.57% | (15,895) | -0.85% | (8,262) | -0.66% | (1,694) | 0.29% | 19,696 | -3.55% | (511) | 0.04% | 0 | 0% | 6,484 | 1.78% | 0 | 0% | (135) | -0.02% | (3) | -0.01% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,605) | -0.25% | (7,763) | -0.34% | (21,155) | -1.52% | (97,970) | -5.23% | (8,248) | -0.66% | 5,139 | -0.89% | (2,313) | 0.42% | 9,699 | -0.83% | (104,201) | -17.45% | (10,491) | -2.88% | (26,181) | -33.35% | (964) | -0.11% | 8,260 | 1.21% | (194,624) | -435.13% |
| 利息費用 | 44,796 | 4.28% | 50,806 | 2.25% | 53,462 | 3.84% | 41,593 | 2.22% | 35,058 | 2.8% | 29,320 | -5.09% | 34,874 | -6.29% | 14,878 | -1.28% | 13,862 | 2.32% | 14,560 | 4% | 11,064 | 14.09% | 1,321 | 0.15% | 2,514 | 0.37% | 7,132 | 15.95% |
| 利息收入 | (143,536) | -13.71% | (129,522) | -5.75% | (46,588) | -3.35% | (22,322) | -1.19% | (19,394) | -1.55% | (26,382) | 4.58% | (33,851) | 6.11% | (30,963) | 2.67% | ||||||||||||
| 股份基礎給付酬勞成本 | 65,696 | 6.28% | 58,674 | 2.6% | 58,582 | 4.21% | 47,216 | 2.52% | 44,647 | 3.57% | 39,982 | -6.94% | 47,701 | -8.61% | 42,305 | -3.64% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (340,814) | -32.56% | (271,131) | -12.03% | 2,448 | 0.18% | 82,389 | 4.4% | (196,903) | -15.75% | (116,898) | 20.3% | (215,818) | 38.94% | 81,445 | -7.01% | 22,839 | 3.83% | 13,172 | 3.61% | 7,164 | 9.13% | (4,953) | -0.54% | (280) | -0.04% | (308) | -0.69% |
| 處分及報廢不動產、廠房及設備損失（利益） | (7,612) | -0.73% | 11,555 | 0.51% | (19,204) | -1.38% | 863 | 0.05% | 3,674 | 0.29% | 589 | -0.1% | 1,223 | -0.22% | 570 | -0.05% | ||||||||||||
| 處分投資損失（利益） | (3,379) | -0.32% | 23,412 | 1.04% | 0 | 0% | 5,580 | 0.45% | 0 | 0% | (165) | -0.03% | (19,023) | -5.22% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 396,088 | 37.85% | (178,132) | -7.9% | (5,771) | -0.41% | (82,096) | -4.38% | 20,009 | 1.6% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (154) | -0.01% | (392) | -0.03% | (461) | -0.02% | (75,448) | -6.03% | (23,715) | 4.12% | (25,485) | 4.6% | 28,841 | -2.48% | (52,665) | -8.82% | (12,251) | -3.36% | (20,012) | -25.49% | (17,502) | -1.92% | (15,714) | -2.31% | 10,620 | 23.74% |
| 收益費損項目合計 | 404,026 | 38.6% | (9,350) | -0.41% | 430,875 | 30.98% | 322,927 | 17.23% | 169,123 | 13.53% | 177,613 | -30.84% | 60,785 | -10.97% | 276,303 | -23.78% | (69,072) | -11.57% | 176,113 | 48.33% | 141,969 | 180.85% | 122,233 | 13.42% | 135,327 | 19.86% | (44,046) | -98.48% |
| 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 | 26,087 | 2.49% | (1,726) | -0.08% | (3,061) | -0.22% | (1,594) | -0.09% | (4,037) | -0.32% | (31,247) | 5.43% | 159,242 | -28.73% | 54,458 | -4.69% | ||||||||||||
| 應收帳款（增加）減少 | 1,527,572 | 145.96% | 472,295 | 20.96% | 2,256,419 | 162.24% | 3,262,791 | 174.07% | 5,134,843 | 410.73% | 296,198 | -51.43% | (608,770) | 109.83% | 1,612,465 | -138.8% | (10,068) | -1.69% | 45,810 | 12.57% | 525,132 | 668.97% | 231,210 | 25.39% | (39,457) | -5.79% | 179,727 | 401.82% |
| 其他應收款（增加）減少 | 74,020 | 7.07% | 3,547 | 0.16% | 69,799 | 5.02% | (13,159) | -0.7% | 182,328 | 14.58% | (74,465) | 12.93% | 12,605 | -2.27% | (35,506) | 3.06% | 209,563 | 35.1% | (36,505) | -10.02% | 40,396 | 51.46% | (5,707) | -0.63% | (6,753) | -0.99% | 17,577 | 39.3% |
| 存貨（增加）減少 | (1,615,033) | -154.31% | (1,324,188) | -58.75% | 1,109,130 | 79.75% | (8,999) | -0.48% | (586,990) | -46.95% | (573,255) | 99.54% | 1,042,391 | -188.06% | (495,576) | 42.66% | (143,604) | -24.05% | 212,565 | 58.34% | 68,186 | 86.86% | 78,890 | 8.66% | 299,240 | 43.92% | 353,280 | 789.84% |
| 其他流動資產（增加）減少 | (35,345) | -3.38% | (6,940) | -0.31% | 14,384 | 1.03% | 10,694 | 0.57% | 200,153 | 16.01% | (16,610) | 2.88% | (108,788) | 19.63% | 303,626 | -26.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,699) | -2.17% | (857,012) | -38.02% | 3,446,671 | 247.83% | 3,249,733 | 173.37% | 4,926,297 | 394.05% | (401,932) | 69.79% | 1,000,146 | -180.43% | 1,278,047 | -110.01% | (312,913) | -52.41% | (167,791) | -46.05% | 460,132 | 586.16% | 728,684 | 80.01% | 274,692 | 40.32% | 729,805 | 1631.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (67,087) | -6.41% | (26,284) | -1.17% | (79,052) | -5.68% | 224,201 | 11.96% | 342,089 | -59.4% | ||||||||||||||||||
| 應付帳款增加（減少） | 1,412,743 | 134.99% | 984,739 | 43.69% | (445,604) | -32.04% | (1,094,324) | -58.38% | (1,745,388) | -139.61% | 774,940 | -134.57% | (1,040,524) | 187.72% | (188,779) | 16.25% | 291,392 | 48.81% | 18,075 | 4.96% | (618,705) | -788.17% | (553,160) | -60.74% | (26,409) | -3.88% | (906,799) | -2027.36% |
| 應付帳款－關係人增加（減少） | (896,199) | -85.63% | 979,221 | 43.45% | (2,012,369) | -144.7% | (1,397,410) | -74.55% | (1,851,213) | -148.08% | (1,776,119) | 308.42% | (1,701,078) | 306.89% | (1,998,228) | 172% | (363,327) | -60.86% | ||||||||||
| 其他應付款增加（減少） | (355,005) | -33.92% | (183,231) | -8.13% | (280,181) | -20.15% | (51,184) | -2.73% | (323,836) | -25.9% | 21,672 | -3.76% | (232,377) | 41.92% | (197,199) | 16.97% | 52,683 | 8.82% | (49,127) | -13.48% | 33,307 | 42.43% | (16,298) | -1.79% | 14,649 | 2.15% | 3,572 | 7.99% |
| 其他應付款－關係人增加（減少） | (6,078) | -0.58% | (27,899) | -1.24% | (57,478) | -4.13% | 76,744 | 4.09% | 88,523 | 7.08% | (95,070) | 16.51% | 11,002 | -1.98% | 24,635 | -2.12% | 78,708 | 13.18% | ||||||||||
| 其他流動負債增加（減少） | 56,811 | 5.43% | 91,310 | 4.05% | 60,997 | 4.39% | 16,550 | 0.88% | (54,891) | -4.39% | 2,665 | -0.46% | 5,317 | -0.96% | (4,038) | 0.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,767) | -0.26% | (5,693) | -0.25% | (8,083) | -0.58% | (14,086) | -0.75% | 0 | 0% | 263 | 0.04% | (17,370) | -4.77% | 601 | 0.77% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 142,418 | 13.61% | 1,812,163 | 80.4% | (2,821,770) | -202.89% | (2,239,507) | -119.48% | (3,884,693) | -310.73% | (729,823) | 126.73% | (2,957,650) | 533.58% | (2,363,329) | 203.43% | 100,836 | 16.89% | 13,226 | 3.63% | (500,700) | -637.84% | (555,386) | -60.98% | 9,486 | 1.39% | (945,356) | -2113.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 119,719 | 11.44% | 955,151 | 42.38% | 624,901 | 44.93% | 1,010,226 | 53.9% | 1,041,604 | 83.32% | (1,131,755) | 196.53% | (1,957,504) | 353.15% | (1,085,282) | 93.42% | (212,077) | -35.52% | (154,565) | -42.42% | (40,568) | -51.68% | 173,298 | 19.03% | 284,178 | 41.71% | (215,551) | -481.92% |
| 調整項目合計 | 523,745 | 50.04% | 945,801 | 41.96% | 1,055,776 | 75.91% | 1,333,153 | 71.12% | 1,210,727 | 96.84% | (954,142) | 165.69% | (1,896,719) | 342.18% | (808,979) | 69.63% | (281,149) | -47.09% | 21,548 | 5.91% | 101,401 | 129.17% | 295,531 | 32.45% | 419,505 | 61.57% | (259,597) | -580.39% |
| 營運產生之現金流入（流出） | 1,061,175 | 101.39% | 2,258,531 | 100.21% | 1,623,357 | 116.72% | 2,044,474 | 109.07% | 1,417,729 | 113.4% | (471,979) | 81.96% | (343,163) | 61.91% | (761,050) | 65.51% | 783,348 | 131.21% | 406,680 | 111.61% | 219,743 | 279.93% | 1,008,715 | 110.76% | 745,462 | 109.41% | 100,441 | 224.56% |
| 收取之利息 | 137,082 | 13.1% | 123,783 | 5.49% | 45,880 | 3.3% | 16,489 | 0.88% | 12,457 | 1% | 26,277 | -4.56% | 34,212 | -6.17% | 31,254 | -2.69% | 17,674 | 2.96% | 10,405 | 2.86% | 10,570 | 13.47% | 15,241 | 1.67% | 4,662 | 0.68% | 7,506 | 16.78% |
| 支付之利息 | (39,046) | -3.73% | (46,439) | -2.06% | (55,795) | -4.01% | (40,177) | -2.14% | (29,523) | -2.36% | (12,259) | 2.13% | (15,718) | 2.84% | (14,264) | 1.23% | (14,008) | -2.35% | 0 | 0% | (973) | -1.24% | (1,571) | -0.17% | (2,405) | -0.35% | (6,975) | -15.59% |
| 退還（支付）之所得稅 | (112,628) | -10.76% | (82,062) | -3.64% | (223,284) | -16.05% | (151,576) | -12.12% | (117,916) | 20.48% | (229,848) | 41.47% | (418,501) | 36.02% | (194,519) | -32.58% | (52,704) | -14.46% | (150,841) | -192.16% | (111,632) | -12.26% | (66,391) | -9.74% | (56,244) | -125.75% | ||
| 營業活動之淨現金流入（流出） | 1,046,583 | 100% | 2,253,813 | 100% | 1,390,754 | 100% | 1,874,430 | 100% | 1,250,183 | 100% | (575,877) | 100% | (554,299) | 100% | (1,161,753) | 100% | 597,012 | 100% | 364,381 | 100% | 78,499 | 100% | 910,753 | 100% | 681,328 | 100% | 44,728 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (381,982) | 45.68% | (100,855) | -19.24% | (660,353) | 96.76% | (318,694) | 43.35% | (3,853) | 0.35% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 173,774 | -20.78% | 372,373 | 71.02% | 0 | 0% | 3,853 | -0.52% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (780,000) | 93.28% | 0 | 0% | (51,487) | 7% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 575,777 | -68.86% | 388,847 | 74.17% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (502,365) | 60.08% | (157,494) | -30.04% | (207,927) | 30.47% | (399,575) | 54.36% | (531,296) | 48.94% | (393,317) | 141.43% | (177,451) | 114.87% | (504,631) | 83.32% | (168,150) | 17.69% | (250,966) | 170.95% | (583,505) | 75.17% | (328,841) | 42.52% | (228,982) | 93.3% | (223,426) | 548.31% |
| 處分不動產、廠房及設備 | 74,118 | -8.86% | 9,715 | 1.85% | 25,246 | -3.7% | 3,108 | -0.42% | 43,070 | -3.97% | 25,875 | -9.3% | 4,269 | -2.76% | 1,652 | -0.27% | ||||||||||||
| 存出保證金減少 | 4,125 | -0.49% | 9,099 | -5.89% | ||||||||||||||||||||||||
| 取得無形資產 | (5,893) | 0.7% | (5,721) | -1.09% | (5,659) | 0.83% | (8,117) | 1.1% | (40,451) | 3.73% | (9,818) | 3.53% | (52,061) | 33.7% | (46,241) | 7.63% | (15,378) | 1.62% | (46,061) | 31.38% | (3,160) | 0.41% | (7,939) | 1.03% | (25,837) | 10.53% | (7,121) | 17.48% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 6,254 | -0.75% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (836,192) | 100% | 524,298 | 100% | (682,487) | 100% | (735,116) | 100% | (1,085,506) | 100% | (278,097) | 100% | (154,477) | 100% | (605,667) | 100% | (950,604) | 100% | (146,806) | 100% | (776,276) | 100% | (773,465) | 100% | (245,419) | 100% | (40,748) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,795,926 | 123.37% | 210,139 | 36.84% | (4,014,296) | 109.46% | (642,297) | 97.19% | (12,791) | 132.22% | (43,457) | 100% | 142,894 | 8.69% | 0 | 0% | 760,080 | 685.57% | 702,330 | -940.74% | ||||||||
| 短期借款減少 | (9,983) | -0.69% | 682,645 | 164.08% | (1,644,016) | 86.98% | (84,049) | 23.81% | 2,289,280 | 93.04% | 0 | 0% | (47,858) | 98.64% | (655,825) | -591.54% | (726,996) | 973.78% | ||||||||||
| 償還長期借款 | (226,666) | -15.57% | (224,053) | -53.85% | (187,363) | 9.91% | (276,632) | 78.37% | 0 | 0% | (62,000) | -10.87% | ||||||||||||||||
| 租賃本金償還 | (66,161) | -4.54% | (54,388) | -13.07% | (58,785) | 3.11% | (55,371) | 15.69% | (105,927) | -4.3% | (51,602) | -9.05% | (48,928) | 1.33% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 11,841 | 2.85% | (37) | 0% | 20,511 | -5.81% | (5,248) | -0.21% | 14,467 | 2.54% | 11,412 | -0.31% | ||||||||||||||
| 其他非流動負債減少 | (13,796) | -0.95% | (18,578) | 2.81% | 3,117 | -32.22% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (23,592) | -1.62% | 0 | 0% | (29,400) | 8.33% | 0 | 0% | 350,860 | 61.52% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,455,728 | 100% | 416,045 | 100% | (1,890,201) | 100% | (352,976) | 100% | 2,460,583 | 100% | 570,334 | 100% | (3,667,316) | 100% | (660,875) | 100% | (9,674) | 100% | (43,457) | 100% | 1,644,658 | 100% | (48,520) | 100% | 110,868 | 100% | (74,657) | 100% |
| 匯率變動對現金及約當現金之影響 | (251,409) | 117,268 | (29,524) | 251,721 | (21,014) | (63,720) | 42,185 | 114,860 | (238,048) | (97,160) | (14,894) | (15,237) | (18,129) | (33,620) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,414,710 | 3,311,424 | (1,211,458) | 1,038,059 | 2,604,246 | (347,360) | (4,333,907) | (2,313,435) | (601,314) | 76,958 | 931,987 | 73,531 | 528,648 | (104,297) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,586,894 | 5,526,722 | 6,923,268 | 4,841,969 | 3,046,963 | 6,589,863 | 8,512,129 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 10,001,604 | 8,838,146 | 5,711,810 | 5,880,028 | 5,651,209 | 6,242,503 | 4,178,222 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,001,604 | 8,838,146 | 5,711,810 | 5,880,028 | 5,651,209 | 6,242,503 | 4,178,222 | 4,172,704 | 3,875,873 | 2,606,974 | 2,599,281 | 2,069,010 | 1,522,938 | 1,244,940 | ||||||||||||||
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
美律(2439) 2025年第1季「營業活動之現金流」單季為NT$28.81億元、較上一季成長183.12%；而今年初至今累積為NT$28.81億元、較去年同期衰退-0.84%。
單季
美律(2439) 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$28.81億元，較上一季成長183.12%，為過去11年同期中的第2高。
同時美律過去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37.26%、329.95%與31.05%。
其中稅前淨利為NT$4.9億元，收益費損相關之調整項目為NT$-1,231萬元，所得稅/利息等之影響數為NT$-99.8萬元
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$28.81億元，較去年同期衰退-0.84%，為過去11年同期中的第2高。
同時美律過去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37.26%、329.95%與31.05%。
其中稅前淨利為NT$4.9億元，收益費損相關之調整項目為NT$-1,231萬元，所得稅/利息等之影響數為NT$-99.8萬元
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） | 490,464 | 530,917 | 66,741 | 151,741 | 33,771 | 42,350 | 528,483 | (94,258) | 396,979 | 15,093 | 98,843 | 337,815 | 216,093 | 185,754 | ||||||||||||||
| 收益費損項目合計 | (12,306) | (96,412) | 257,669 | 237,589 | 145,950 | 127,606 | 49,694 | 126,167 | 78,995 | 63,564 | 111,591 | 58,169 | 193,298 | 5,362 | ||||||||||||||
| 折舊費用 | 183,919 | 174,746 | 156,862 | 149,880 | 225,054 | 114,841 | 84,908 | 46,700 | 34,418 | 85,541 | 78,380 | 73,814 | 186,039 | 66,139 | ||||||||||||||
| 攤銷費用 | 19,014 | 25,189 | 37,611 | 37,221 | 32,723 | 34,822 | 33,003 | 15,114 | 12,714 | 7,919 | 8,619 | 8,177 | 3,407 | 6,286 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,404,054 | 2,447,058 | 692,066 | 796,848 | 1,976,986 | (172,942) | (308,500) | (339,505) | (307,239) | (75,474) | (1,034) | (13,501) | (154,665) | (61,708) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,881,214 | 2,905,646 | 995,747 | 1,114,234 | 2,102,778 | 1,961 | 108,119 | (354,160) | 141,479 | 4,349 | 192,847 | 381,843 | 255,279 | 125,607 | ||||||||||||||
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） | 490,464 | 5.54% | 530,917 | 6.36% | 66,741 | 0.94% | 151,741 | 2.52% | 33,771 | 0.44% | 42,350 | 0.82% | 528,483 | 6.93% | (94,258) | -2.16% | 396,979 | 8.79% | 15,093 | 0.66% | 98,843 | 3.65% | 337,815 | 12.69% | 216,093 | 9.49% | 185,754 | 8.89% |
| 收益費損項目合計 | (12,306) | -0.43% | (96,412) | -3.32% | 257,669 | 25.88% | 237,589 | 21.32% | 145,950 | 6.94% | 127,606 | 6507.19% | 49,694 | 45.96% | 126,167 | -35.62% | 78,995 | 55.84% | 63,564 | 1461.58% | 111,591 | 57.87% | 58,169 | 15.23% | 193,298 | 75.72% | 5,362 | 4.27% |
| 折舊費用 | 183,919 | 6.38% | 174,746 | 6.01% | 156,862 | 15.75% | 149,880 | 13.45% | 225,054 | 10.7% | 114,841 | 5856.25% | 84,908 | 78.53% | 46,700 | -13.19% | 34,418 | 24.33% | 85,541 | 1966.91% | 78,380 | 40.64% | 73,814 | 19.33% | 186,039 | 72.88% | 66,139 | 52.66% |
| 攤銷費用 | 19,014 | 0.66% | 25,189 | 0.87% | 37,611 | 3.78% | 37,221 | 3.34% | 32,723 | 1.56% | 34,822 | 1775.73% | 33,003 | 30.52% | 15,114 | -4.27% | 12,714 | 8.99% | 7,919 | 182.09% | 8,619 | 4.47% | 8,177 | 2.14% | 3,407 | 1.33% | 6,286 | 5% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,404,054 | 83.44% | 2,447,058 | 84.22% | 692,066 | 69.5% | 796,848 | 71.52% | 1,976,986 | 94.02% | (172,942) | -8819.07% | (308,500) | -285.33% | (339,505) | 95.86% | (307,239) | -217.16% | (75,474) | -1735.43% | (1,034) | -0.54% | (13,501) | -3.54% | (154,665) | -60.59% | (61,708) | -49.13% |
| 營業活動之淨現金流入（流出） | 2,881,214 | 100% | 2,905,646 | 100% | 995,747 | 100% | 1,114,234 | 100% | 2,102,778 | 100% | 1,961 | 100% | 108,119 | 100% | (354,160) | 100% | 141,479 | 100% | 4,349 | 100% | 192,847 | 100% | 381,843 | 100% | 255,279 | 100% | 125,607 | 100% |
投資活動之淨現金流
美律(2439) 2025年第1季「投資活動之淨現金流」單季為NT$-4.49億元、較上一季衰退-18.11%；而今年初至今累積為NT$-4.49億元、較去年同期衰退-194.82%。
單季
美律(2439) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.49億元，較上一季衰退-18.11%，為過去11年同期中的第9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$-4.49億元，較去年同期衰退-194.82%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (448,741) | 473,277 | (300,089) | (527,680) | (598,232) | (127,808) | (60,082) | (341,315) | (710,604) | (9,939) | (104,572) | (355,549) | (214,175) | (35,551) | ||||||||||||||
| 取得不動產、廠房及設備 | (198,558) | (97,186) | (115,939) | (135,231) | (356,167) | (208,632) | (100,619) | (403,350) | (19,317) | (103,826) | (160,838) | (204,789) | (194,950) | (143,463) | ||||||||||||||
| 處分不動產、廠房及設備 | 22,884 | 3,143 | 2,857 | 444 | 19,642 | 1,069 | 400 | 4,592 | ||||||||||||||||||||
| 取得無形資產 | (2,357) | (3,523) | (1,703) | (4,017) | (15,516) | (7,588) | (4,283) | (10,775) | (18,371) | (28,841) | (33,537) | (6,151) | (14,578) | (6,659) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (500,000) | 0 | (280,000) | 50,754 | (146,331) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 562,988 | 283,629 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (90,980) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 90,660 | 0 | 607,568 | (10,699) | 93,961 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (327,998) | (43,800) | (176,840) | (438,017) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 316,803 | 0 | 46,489 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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） | (448,741) | 100% | 473,277 | 100% | (300,089) | 100% | (527,680) | 100% | (598,232) | 100% | (127,808) | 100% | (60,082) | 100% | (341,315) | 100% | (710,604) | 100% | (9,939) | 100% | (104,572) | 100% | (355,549) | 100% | (214,175) | 100% | (35,551) | 100% |
| 取得不動產、廠房及設備 | (198,558) | 44.25% | (97,186) | -20.53% | (115,939) | 38.63% | (135,231) | 25.63% | (356,167) | 59.54% | (208,632) | 163.24% | (100,619) | 167.47% | (403,350) | 118.18% | (19,317) | 2.72% | (103,826) | 1044.63% | (160,838) | 153.81% | (204,789) | 57.6% | (194,950) | 91.02% | (143,463) | 403.54% |
| 處分不動產、廠房及設備 | 22,884 | -5.1% | 3,143 | 0.66% | 2,857 | -0.95% | 444 | -0.08% | 19,642 | -3.28% | 1,069 | -0.84% | 400 | -0.67% | 4,592 | -1.35% | ||||||||||||
| 取得無形資產 | (2,357) | 0.53% | (3,523) | -0.74% | (1,703) | 0.57% | (4,017) | 0.76% | (15,516) | 2.59% | (7,588) | 5.94% | (4,283) | 7.13% | (10,775) | 3.16% | (18,371) | 2.59% | (28,841) | 290.18% | (33,537) | 32.07% | (6,151) | 1.73% | (14,578) | 6.81% | (6,659) | 18.73% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (500,000) | 111.42% | 0 | 0% | (280,000) | 46.8% | 50,754 | -48.53% | (146,331) | 41.16% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 562,988 | -125.46% | 283,629 | 59.93% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (90,980) | 26.66% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 90,660 | -70.93% | 0 | 0% | 607,568 | -178.01% | (10,699) | 5% | 93,961 | -264.3% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (327,998) | 73.09% | (43,800) | -9.25% | (176,840) | 58.93% | (438,017) | 83.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 316,803 | 66.94% | 0 | 0% | 46,489 | -8.81% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
美律(2439) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.3億元、較上一季衰退-269.44%；而今年初至今累積為NT$-2.3億元、較去年同期衰退-893.82%。
單季
美律(2439) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.3億元，較上一季衰退-269.44%，為過去11年同期中的第9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$-2.3億元，較去年同期衰退-893.82%，為過去11年同期中的第9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） | (230,179) | (23,161) | (1,444,321) | (119,964) | 805,435 | 695,036 | (3,815,914) | (306,041) | (18,093) | (42,163) | 1,507,450 | 123,934 | 15,231 | 94,514 | ||||||||||||||
| 短期借款增加 | 182,920 | 94,567 | 0 | 73,735 | (4,247,406) | (314,119) | (19,631) | (41,435) | 0 | 124,548 | 336,988 | 734,659 | ||||||||||||||||
| 短期借款減少 | (201,132) | 0 | (1,354,557) | 554,520 | 586,497 | (328,370) | (590,154) | |||||||||||||||||||||
| 發行公司債 | 0 | 1,507,500 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 70,396 | 304,348 | 130,640 | ||||||||||||||||||||||||
| 償還長期借款 | (173,526) | (92,102) | (62,827) | (228,970) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (230,179) | 100% | (23,161) | 100% | (1,444,321) | 100% | (119,964) | 100% | 805,435 | 100% | 695,036 | 100% | (3,815,914) | 100% | (306,041) | 100% | (18,093) | 100% | (42,163) | 100% | 1,507,450 | 100% | 123,934 | 100% | 15,231 | 100% | 94,514 | 100% |
| 短期借款增加 | 182,920 | -79.47% | 94,567 | -408.3% | 0 | 0% | 73,735 | -61.46% | (4,247,406) | 111.31% | (314,119) | 102.64% | (19,631) | 108.5% | (41,435) | 98.27% | 0 | 0% | 124,548 | 100.5% | 336,988 | 2212.51% | 734,659 | 777.3% | ||||
| 短期借款減少 | (201,132) | 87.38% | 0 | 0% | (1,354,557) | 93.79% | 554,520 | 68.85% | 586,497 | 84.38% | (328,370) | -2155.93% | (590,154) | -624.41% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,507,500 | 100% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 70,396 | -58.68% | 304,348 | 37.79% | 130,640 | 18.8% | ||||||||||||||||||||
| 償還長期借款 | (173,526) | 75.39% | (92,102) | 397.66% | (62,827) | 4.35% | (228,970) | 190.87% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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