2439
110.5
TWD+1.50 (1.38%)
2024.11.21收盤
美律－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,176,823 | 215.26% | 1,184,589 | 44.6% | 1,562,690 | 48.22% | 840,276 | 37.19% | 933,407 | -63.88% | 2,707,728 | 405.79% | 1,144,592 | 1122.99% | 1,801,322 | 178.66% | 1,525,765 | 149.96% | 429,031 | 67.15% | 1,207,386 | 88.72% | 716,234 | 75.33% | 319,625 | 112.26% |
| 本期稅前淨利（淨損） | 2,176,823 | 215.26% | 1,184,589 | 44.6% | 1,562,690 | 48.22% | 840,276 | 37.19% | 933,407 | -63.88% | 2,707,728 | 405.79% | 1,144,592 | 1122.99% | 1,801,322 | 178.66% | 1,525,765 | 149.96% | 429,031 | 67.15% | 1,207,386 | 88.72% | 716,234 | 75.33% | 319,625 | 112.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 529,217 | 52.33% | 502,398 | 18.92% | 453,538 | 13.99% | 439,331 | 19.44% | 332,150 | -22.73% | 211,840 | 31.75% | 138,711 | 136.09% | 90,945 | 9.02% | 234,353 | 23.03% | 236,665 | 37.04% | 206,710 | 15.19% | 206,656 | 21.74% | 183,688 | 64.52% |
| 攤銷費用 | 73,615 | 7.28% | 113,919 | 4.29% | 111,295 | 3.43% | 96,507 | 4.27% | 100,556 | -6.88% | 99,300 | 14.88% | 47,922 | 47.02% | 38,908 | 3.86% | 30,837 | 3.03% | 28,715 | 4.49% | 26,935 | 1.98% | 15,251 | 1.6% | 21,515 | 7.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 32,045 | 3.17% | 7,293 | 0.27% | (14,889) | -0.46% | 4,672 | 0.21% | (359) | 0.02% | 18,415 | 2.76% | 4,347 | 4.26% | 0 | 0% | 11,624 | 1.14% | 0 | 0% | 0 | 0% | (113) | -0.01% | (3) | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,531) | -1.34% | (38,296) | -1.44% | (202,922) | -6.26% | (3,832) | -0.17% | (3,216) | 0.22% | (8,366) | -1.25% | (80,288) | -78.77% | (291,387) | -28.9% | (90,020) | -8.85% | 30,189 | 4.73% | (9,301) | -0.68% | (9,235) | -0.97% | (140,242) | -49.26% |
| 利息費用 | 74,764 | 7.39% | 74,480 | 2.8% | 73,563 | 2.27% | 56,062 | 2.48% | 43,889 | -3% | 49,476 | 7.41% | 31,248 | 30.66% | 20,603 | 2.04% | 22,215 | 2.18% | 16,147 | 2.53% | 1,492 | 0.11% | 4,043 | 0.43% | 8,815 | 3.1% |
| 利息收入 | (180,305) | -17.83% | (70,645) | -2.66% | (38,948) | -1.2% | (30,701) | -1.36% | (32,842) | 2.25% | (48,661) | -7.29% | (37,774) | -37.06% | ||||||||||||
| 股利收入 | (4,004) | -0.4% | (7,775) | -0.29% | (11,391) | -0.35% | (9,409) | -0.42% | (12,738) | 0.87% | (73,975) | -11.09% | (63,924) | -62.72% | ||||||||||||
| 股份基礎給付酬勞成本 | 29,337 | 2.9% | 93,454 | 3.52% | 69,669 | 2.15% | 72,859 | 3.22% | 64,398 | -4.41% | 77,322 | 11.59% | 62,210 | 61.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (358,534) | -35.45% | (100,826) | -3.8% | (62,494) | -1.93% | (237,536) | -10.51% | (184,187) | 12.6% | (432,905) | -64.88% | 59,215 | 58.1% | 54,230 | 5.38% | (8,432) | -0.83% | 7,683 | 1.2% | (9,269) | -0.68% | (9,216) | -0.97% | 769 | 0.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,176 | 1.2% | (19,440) | -0.73% | 12,150 | 0.37% | 6,354 | 0.28% | 954 | -0.07% | 1,940 | 0.29% | 506 | 0.5% | ||||||||||||
| 處分投資損失（利益） | 21,613 | 2.14% | 0 | 0% | 0 | 0% | (4,620) | -0.46% | (31,717) | -3.12% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (152,314) | -15.06% | 11,890 | 0.45% | (192,787) | -5.95% | (5,181) | -0.23% | ||||||||||||||||||
| 其他項目 | (155) | -0.02% | (554) | -0.02% | (660) | -0.02% | (17,693) | -0.78% | (44,228) | 3.03% | (25,524) | -3.83% | (4,117) | -4.04% | (87,435) | -8.67% | (13,358) | -1.31% | 28,091 | 4.4% | (13,568) | -1% | (9,113) | -0.96% | 5,412 | 1.9% |
| 收益費損項目合計 | 63,924 | 6.32% | 565,898 | 21.31% | 357,890 | 11.04% | 371,433 | 16.44% | 264,377 | -18.09% | (131,138) | -19.65% | 158,056 | 155.07% | (195,528) | -19.39% | (329,997) | -32.43% | 340,388 | 53.28% | 194,309 | 14.28% | 194,058 | 20.41% | 82,966 | 29.14% |
| 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 | (1,726) | -0.17% | (2,261) | -0.09% | (12,607) | -0.39% | (3,964) | -0.18% | (47,187) | 3.23% | (66,934) | -10.03% | 335,260 | 328.93% | ||||||||||||
| 應收票據（增加）減少 | (655) | -0.06% | 0 | 0% | (5) | 0% | 442 | -0.03% | 904 | 0.14% | 0 | 0% | 434 | 0.04% | (4,224) | -0.42% | 2,107 | 0.33% | 17,975 | 1.32% | 81,411 | 8.56% | (42,251) | -14.84% | ||
| 應收帳款（增加）減少 | (2,538,793) | -251.06% | 1,009,246 | 38% | 567,638 | 17.51% | 4,812,243 | 212.97% | (3,597,284) | 246.17% | (921,312) | -138.07% | (1,112,446) | -1091.45% | (1,179,954) | -117.03% | (794,722) | -78.11% | (31,022) | -4.86% | (200,660) | -14.75% | (522,630) | -54.97% | 453,392 | 159.25% |
| 其他應收款（增加）減少 | 147,187 | 14.55% | (112,481) | -4.23% | 428,852 | 13.23% | (95,278) | -4.22% | (402,741) | 27.56% | (66,919) | -10.03% | 60,075 | 58.94% | 244,231 | 24.22% | (39,288) | -3.86% | 28,707 | 4.49% | (10,933) | -0.8% | (3,323) | -0.35% | 10,495 | 3.69% |
| 存貨（增加）減少 | (1,956,100) | -193.43% | (437,679) | -16.48% | (284,930) | -8.79% | (2,300,333) | -101.8% | (2,071,310) | 141.74% | 810,796 | 121.51% | (1,277,903) | -1253.78% | (1,371,936) | -136.07% | (28,147) | -2.77% | (259,772) | -40.66% | (38,161) | -2.8% | 64,393 | 6.77% | 175,435 | 61.62% |
| 其他流動資產（增加）減少 | (162,144) | -16.03% | (54,690) | -2.06% | 28,276 | 0.87% | 312,591 | 13.83% | (338,475) | 23.16% | 23,746 | 3.56% | 253,741 | 248.95% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,512,231) | -446.2% | 402,135 | 15.14% | 727,229 | 22.44% | 2,725,254 | 120.61% | (6,459,559) | 442.04% | 440,118 | 65.96% | (2,098,070) | -2058.47% | (2,486,676) | -246.64% | (1,696,022) | -166.69% | (185,113) | -28.98% | 156,163 | 11.48% | (497,086) | -52.28% | 777,359 | 273.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (65,726) | -6.5% | (117,093) | -4.41% | 193,744 | 5.98% | 439,017 | 19.43% | 330,468 | -22.61% | ||||||||||||||||
| 應付票據增加（減少） | 1 | 0% | 0 | 0% | 922 | 0.9% | (1) | 0% | (1,589) | -0.16% | 2,733 | 0.43% | 803 | 0.06% | (163) | -0.02% | (60,048) | -21.09% | ||||||||
| 應付帳款增加（減少） | 2,189,472 | 216.51% | 1,048,744 | 39.49% | 630,355 | 19.45% | (378,266) | -16.74% | 3,462,019 | -236.91% | (1,376,042) | -206.22% | 1,877,449 | 1842.01% | 1,217,273 | 120.73% | 1,249,091 | 122.76% | 129,474 | 20.27% | (73,582) | -5.41% | 545,555 | 57.38% | (787,764) | -276.69% |
| 應付帳款－關係人增加（減少） | 1,187,139 | 117.39% | (203,645) | -7.67% | (235,566) | -7.27% | (1,270,794) | -56.24% | (71,653) | 4.9% | (385,658) | -57.8% | (515,526) | -505.79% | 918,581 | 91.11% | 438,259 | 43.07% | ||||||||
| 其他應付款增加（減少） | 12,732 | 1.26% | (56,523) | -2.13% | 218,762 | 6.75% | (265,364) | -11.74% | 218,681 | -14.96% | (294,612) | -44.15% | 74,408 | 73% | 32,917 | 3.26% | (105,930) | -10.41% | 16,994 | 2.66% | 7,784 | 0.57% | 26,328 | 2.77% | (14,405) | -5.06% |
| 其他應付款－關係人增加（減少） | 10,803 | 1.07% | (11,485) | -0.43% | 5,156 | 0.16% | 108,102 | 4.78% | (67,072) | 4.59% | (13,089) | -1.96% | 33,381 | 32.75% | (8,722) | -0.87% | ||||||||||
| 其他流動負債增加（減少） | 144,071 | 14.25% | 130,273 | 4.9% | 31,881 | 0.98% | (136,491) | -6.04% | 16,799 | -1.15% | 64,881 | 9.72% | (31,002) | -30.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,612) | -0.55% | (7,997) | -0.3% | (32,181) | -0.99% | 0 | 0% | 42,824 | 42.02% | 490 | 0.05% | (17,113) | -1.68% | 946 | 0.15% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,472,880 | 343.43% | 782,274 | 29.45% | 812,151 | 25.06% | (1,491,726) | -66.02% | 3,889,242 | -266.15% | (2,004,520) | -300.41% | 1,482,456 | 1454.47% | 2,197,783 | 217.98% | 1,623,177 | 159.53% | 257,911 | 40.37% | (24,080) | -1.77% | 602,415 | 63.36% | (840,454) | -295.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,039,351) | -102.78% | 1,184,409 | 44.59% | 1,539,380 | 47.5% | 1,233,528 | 54.59% | (2,570,317) | 175.89% | (1,564,402) | -234.45% | (615,614) | -603.99% | (288,893) | -28.65% | (72,845) | -7.16% | 72,798 | 11.39% | 132,083 | 9.71% | 105,329 | 11.08% | (63,095) | -22.16% |
| 調整項目合計 | (975,427) | -96.46% | 1,750,307 | 65.9% | 1,897,270 | 58.54% | 1,604,961 | 71.03% | (2,305,940) | 157.8% | (1,695,540) | -254.1% | (457,558) | -448.92% | (484,421) | -48.05% | (402,842) | -39.59% | 413,186 | 64.67% | 326,392 | 23.98% | 299,387 | 31.49% | 19,871 | 6.98% |
| 營運產生之現金流入（流出） | 1,201,396 | 118.8% | 2,934,896 | 110.5% | 3,459,960 | 106.76% | 2,445,237 | 108.22% | (1,372,533) | 93.93% | 1,012,188 | 151.69% | 687,034 | 674.06% | 1,316,901 | 130.62% | 1,122,923 | 110.36% | 842,217 | 131.83% | 1,533,778 | 112.71% | 1,015,621 | 106.82% | 339,496 | 119.24% |
| 收取之利息 | 170,951 | 16.9% | 69,275 | 2.61% | 28,209 | 0.87% | 33,670 | 1.49% | 33,130 | -2.27% | 47,973 | 7.19% | 41,382 | 40.6% | 25,214 | 2.5% | 16,147 | 1.59% | 16,790 | 2.63% | 21,708 | 1.6% | 8,815 | 0.93% | 10,437 | 3.67% |
| 收取之股利 | 4,004 | 0.4% | 7,775 | 0.29% | 11,391 | 0.35% | 9,409 | 0.42% | 12,738 | -0.87% | 73,975 | 11.09% | 63,924 | 62.72% | 32,332 | 3.21% | ||||||||||
| 支付之利息 | (71,382) | -7.06% | (74,799) | -2.82% | (68,835) | -2.12% | (50,298) | -2.23% | (16,301) | 1.12% | (20,700) | -3.1% | (26,556) | -26.05% | (19,983) | -1.98% | (2,219) | -0.22% | (973) | -0.15% | (1,741) | -0.13% | (4,051) | -0.43% | (7,892) | -2.77% |
| 退還（支付）之所得稅 | (293,722) | -29.05% | (281,125) | -10.58% | (189,742) | -5.85% | (178,426) | -7.9% | (118,329) | 8.1% | (446,164) | -66.86% | (637,127) | -625.1% | (346,233) | -34.34% | (119,376) | -11.73% | (219,164) | -34.3% | (192,917) | -14.18% | (69,597) | -7.32% | (57,329) | -20.14% |
| 營業活動之淨現金流入（流出） | 1,011,247 | 100% | 2,656,022 | 100% | 3,240,983 | 100% | 2,259,592 | 100% | (1,461,295) | 100% | 667,272 | 100% | 101,924 | 100% | 1,008,231 | 100% | 1,017,475 | 100% | 638,870 | 100% | 1,360,828 | 100% | 950,788 | 100% | 284,712 | 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 | (361,106) | -75.21% | (745,735) | 68.43% | (318,694) | 41.35% | (3,853) | 0.56% | (876,562) | 42.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 664,764 | 138.45% | 0 | 0% | 47,926 | -6.22% | 839,871 | -121.55% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 381,129 | 79.38% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (123,908) | 11.37% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (236,487) | -49.25% | (461,249) | 42.32% | (432,232) | 56.08% | (948,233) | 137.23% | (1,281,878) | 62.74% | (286,496) | 159.7% | (549,739) | 25.32% | (603,908) | 44.33% | (19,469) | 7.38% | (705,485) | 83.84% | (599,480) | 100.73% | (247,205) | 104.06% | (351,781) | 202.07% |
| 處分不動產、廠房及設備 | 8,446 | 1.76% | 28,224 | -2.59% | 5,585 | -0.72% | 23,544 | -3.41% | 14,669 | -0.72% | 83,746 | -46.68% | 576 | -0.03% | ||||||||||||
| 存出保證金增加 | (1,375) | -0.29% | 0 | 0% | (8,011) | 1.04% | 0 | 0% | (33,604) | 1.64% | (9,313) | 0.43% | (4,307) | 0.32% | (1,869) | 0.22% | 1,833 | -0.31% | ||||||||
| 存出保證金減少 | 0 | 0% | 1,385 | -0.13% | 8,413 | -1.22% | 0 | 0% | 5,830 | -3.25% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (9,272) | -1.93% | (7,989) | 0.73% | (12,694) | 1.65% | (81,382) | 11.78% | (24,893) | 1.22% | (46,198) | 25.75% | (42,480) | 1.96% | (64,110) | 4.71% | (70,258) | 26.64% | (18,887) | 2.24% | (19,743) | 3.32% | (26,403) | 11.11% | (9,347) | 5.37% |
| 其他非流動資產減少 | 14,434 | 3.01% | 5,419 | -0.5% | 37,734 | -5.46% | 0 | 0% | 2,822 | -1.57% | ||||||||||||||||
| 其他投資活動 | 19,629 | 4.09% | 213,003 | -19.54% | (364,914) | 52.81% | (4,425) | 2.47% | (1,046,492) | 48.21% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 480,162 | 100% | (1,089,844) | 100% | (770,779) | 100% | (690,961) | 100% | (2,043,315) | 100% | (179,398) | 100% | (2,170,892) | 100% | (1,362,300) | 100% | (263,730) | 100% | (841,477) | 100% | (595,127) | 100% | (237,551) | 100% | (174,088) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (818,448) | -102.64% | (1,467,031) | 63.21% | (306,618) | 20.72% | (7,407,352) | -408.94% | 0 | 0% | (2,231,012) | 62.09% | 0 | 0% | (312,922) | 32.41% | (1,178,408) | 486.58% | (2,590,184) | 624.13% | ||||||
| 發行公司債 | 3,000,000 | 376.21% | 0 | 0% | 3,015,000 | 166.45% | 0 | 0% | 1,507,500 | 224.25% | ||||||||||||||||
| 償還公司債 | (4,000) | -0.5% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 531,081 | -22.88% | 71,965 | -4.86% | 689,476 | 38.06% | 436,323 | 38.83% | ||||||||||||||||
| 償還長期借款 | (733,011) | -91.92% | (313,021) | 13.49% | (324,530) | 21.93% | 0 | 0% | (62,000) | -5.52% | ||||||||||||||||
| 租賃本金償還 | (92,307) | -11.58% | (91,577) | 3.95% | (81,073) | 5.48% | (136,584) | -7.54% | (160,549) | -14.29% | (54,056) | 1.5% | ||||||||||||||
| 其他非流動負債增加 | (194) | -0.02% | 0 | 0% | 0 | 0% | 27,490 | 2.45% | (3,070) | 0.09% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 1,082 | -0.05% | (3,155) | 0.21% | (2,491) | -0.14% | 0 | 0% | 167,121 | -114% | 6,879 | -2.64% | 11,999 | -2.13% | ||||||||||
| 發放現金股利 | (1,030,914) | -129.28% | (981,235) | 42.28% | (866,040) | 58.51% | (1,068,244) | -58.97% | (1,608,376) | -143.14% | (1,751,419) | 48.74% | (3,143,838) | 2144.46% | (1,736,538) | 666.58% | (592,088) | 105.1% | (888,131) | -132.12% | (652,002) | 67.53% | (332,038) | 137.1% | (238,277) | 57.42% |
| 現金增資 | 476,308 | 59.73% | 0 | 0% | 448,000 | -12.47% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 797,434 | 100% | (2,320,701) | 100% | (1,480,051) | 100% | 1,811,373 | 100% | 1,123,640 | 100% | (3,593,089) | 100% | (146,603) | 100% | (260,516) | 100% | (563,371) | 100% | 672,226 | 100% | (965,475) | 100% | (242,182) | 100% | (415,007) | 100% |
| 匯率變動對現金及約當現金之影響 | 373,417 | 79,939 | 351,729 | (160,359) | (17,036) | (94,468) | (528,376) | (281,729) | (283,438) | 10,194 | (4,428) | (52,578) | 46,534 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,662,260 | (674,584) | 1,341,882 | 3,219,645 | (2,398,006) | (3,199,683) | (2,743,947) | (896,314) | (93,064) | 479,813 | (204,202) | 418,477 | (257,849) | |||||||||||||
| 期初現金及約當現金餘額 | 5,526,722 | 6,923,268 | 4,841,969 | 3,046,963 | 6,589,863 | 8,512,129 | 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 | 8,188,982 | 6,248,684 | 6,183,851 | 6,266,608 | 4,191,857 | 5,312,446 | 3,742,192 | 3,580,873 | 2,436,952 | 2,147,107 | 1,791,277 | 1,412,767 | 1,091,388 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,188,982 | 6,248,684 | 6,183,851 | 6,266,608 | 4,191,857 | 5,312,446 | 3,742,192 | 3,580,873 | 2,436,952 | 2,147,107 | 1,791,277 | 1,412,767 | 1,091,388 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-12.43億元、較上一季衰退-90.63%；而今年初至今累積為NT$10.11億元、較去年同期衰退-61.93%。
單季
美律(2439) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-12.43億元，較上一季衰退-90.63%，為過去10年同期中的第11高。
同時美律過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-47.84%、-24.72%與-16.89%。
其中稅前淨利為NT$8.64億元，收益費損相關之調整項目為NT$7,327萬元，所得稅/利息等之影響數為NT$-1.85億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$10.11億元，較去年同期衰退-61.93%，為過去10年同期中的第6高。
同時美律過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-23.51%、8.67%與-2.93%。
其中稅前淨利為NT$21.77億元，收益費損相關之調整項目為NT$6,392萬元，所得稅/利息等之影響數為NT$-1.9億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,176,823 | 215.26% | 1,184,589 | 44.6% | 1,562,690 | 48.22% | 840,276 | 37.19% | 933,407 | -63.88% | 2,707,728 | 405.79% | 1,144,592 | 1122.99% | 1,801,322 | 178.66% | 1,525,765 | 149.96% | 429,031 | 67.15% | 1,207,386 | 88.72% | 716,234 | 75.33% | 319,625 | 112.26% |
| 收益費損項目合計 | 63,924 | 6.32% | 565,898 | 21.31% | 357,890 | 11.04% | 371,433 | 16.44% | 264,377 | -18.09% | (131,138) | -19.65% | 158,056 | 155.07% | (195,528) | -19.39% | (329,997) | -32.43% | 340,388 | 53.28% | 194,309 | 14.28% | 194,058 | 20.41% | 82,966 | 29.14% |
| 折舊費用 | 529,217 | 52.33% | 502,398 | 18.92% | 453,538 | 13.99% | 439,331 | 19.44% | 332,150 | -22.73% | 211,840 | 31.75% | 138,711 | 136.09% | 90,945 | 9.02% | 234,353 | 23.03% | 236,665 | 37.04% | 206,710 | 15.19% | 206,656 | 21.74% | 183,688 | 64.52% |
| 攤銷費用 | 73,615 | 7.28% | 113,919 | 4.29% | 111,295 | 3.43% | 96,507 | 4.27% | 100,556 | -6.88% | 99,300 | 14.88% | 47,922 | 47.02% | 38,908 | 3.86% | 30,837 | 3.03% | 28,715 | 4.49% | 26,935 | 1.98% | 15,251 | 1.6% | 21,515 | 7.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,039,351) | -102.78% | 1,184,409 | 44.59% | 1,539,380 | 47.5% | 1,233,528 | 54.59% | (2,570,317) | 175.89% | (1,564,402) | -234.45% | (615,614) | -603.99% | (288,893) | -28.65% | (72,845) | -7.16% | 72,798 | 11.39% | 132,083 | 9.71% | 105,329 | 11.08% | (63,095) | -22.16% |
| 營業活動之淨現金流入（流出） | 1,011,247 | 100% | 2,656,022 | 100% | 3,240,983 | 100% | 2,259,592 | 100% | (1,461,295) | 100% | 667,272 | 100% | 101,924 | 100% | 1,008,231 | 100% | 1,017,475 | 100% | 638,870 | 100% | 1,360,828 | 100% | 950,788 | 100% | 284,712 | 100% |
投資活動之淨現金流
美律(2439) 2024年第3季「投資活動之淨現金流」單季為NT$-4,414萬元、較上一季衰退-186.51%；而今年初至今累積為NT$4.8億元、較去年同期成長144.06%。
單季
美律(2439) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4,414萬元，較上一季衰退-186.51%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$4.8億元，較去年同期成長144.06%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 480,162 | 100% | (1,089,844) | 100% | (770,779) | 100% | (690,961) | 100% | (2,043,315) | 100% | (179,398) | 100% | (2,170,892) | 100% | (1,362,300) | 100% | (263,730) | 100% | (841,477) | 100% | (595,127) | 100% | (237,551) | 100% | (174,088) | 100% |
| 取得不動產、廠房及設備 | (236,487) | -49.25% | (461,249) | 42.32% | (432,232) | 56.08% | (948,233) | 137.23% | (1,281,878) | 62.74% | (286,496) | 159.7% | (549,739) | 25.32% | (603,908) | 44.33% | (19,469) | 7.38% | (705,485) | 83.84% | (599,480) | 100.73% | (247,205) | 104.06% | (351,781) | 202.07% |
| 處分不動產、廠房及設備 | 8,446 | 1.76% | 28,224 | -2.59% | 5,585 | -0.72% | 23,544 | -3.41% | 14,669 | -0.72% | 83,746 | -46.68% | 576 | -0.03% | ||||||||||||
| 取得無形資產 | (9,272) | -1.93% | (7,989) | 0.73% | (12,694) | 1.65% | (81,382) | 11.78% | (24,893) | 1.22% | (46,198) | 25.75% | (42,480) | 1.96% | (64,110) | 4.71% | (70,258) | 26.64% | (18,887) | 2.24% | (19,743) | 3.32% | (26,403) | 11.11% | (9,347) | 5.37% |
| 處分無形資產 | 0 | 0% | 7,606 | -1.1% | 0 | 0% | 1,145 | -0.05% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,006 | -0.09% | (51,487) | 6.68% | (293,717) | 42.51% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 381,129 | 79.38% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (444) | 0.06% | 0 | 0% | (30,000) | 1.47% | 0 | 0% | (83,221) | 3.83% | (12,970) | 0.95% | 59,475 | -22.55% | (11,179) | 1.33% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 83,970 | -12.15% | 206,987 | -10.13% | 65,323 | -36.41% | (440,308) | 20.28% | 13,258 | -5.58% | 154,573 | -88.79% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (361,106) | -75.21% | (745,735) | 68.43% | (318,694) | 41.35% | (3,853) | 0.56% | (876,562) | 42.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 664,764 | 138.45% | 0 | 0% | 47,926 | -6.22% | 839,871 | -121.55% | ||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$3.81億元、較上一季衰退-13.16%；而今年初至今累積為NT$7.97億元、較去年同期成長134.36%。
單季
美律(2439) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$3.81億元，較上一季衰退-13.16%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$7.97億元，較去年同期成長134.36%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 797,434 | 100% | (2,320,701) | 100% | (1,480,051) | 100% | 1,811,373 | 100% | 1,123,640 | 100% | (3,593,089) | 100% | (146,603) | 100% | (260,516) | 100% | (563,371) | 100% | 672,226 | 100% | (965,475) | 100% | (242,182) | 100% | (415,007) | 100% |
| 短期借款增加 | 6,721,568 | 371.08% | 2,139,932 | 190.45% | 2,830,114 | -1930.46% | 1,469,143 | -563.94% | 16,718 | -2.97% | 154,757 | 23.02% | 0 | 0% | 1,252,870 | -517.33% | 2,462,289 | -593.31% | ||||||||
| 短期借款減少 | (818,448) | -102.64% | (1,467,031) | 63.21% | (306,618) | 20.72% | (7,407,352) | -408.94% | 0 | 0% | (2,231,012) | 62.09% | 0 | 0% | (312,922) | 32.41% | (1,178,408) | 486.58% | (2,590,184) | 624.13% | ||||||
| 發行公司債 | 3,000,000 | 376.21% | 0 | 0% | 3,015,000 | 166.45% | 0 | 0% | 1,507,500 | 224.25% | ||||||||||||||||
| 償還公司債 | (4,000) | -0.5% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 531,081 | -22.88% | 71,965 | -4.86% | 689,476 | 38.06% | 436,323 | 38.83% | ||||||||||||||||
| 償還長期借款 | (733,011) | -91.92% | (313,021) | 13.49% | (324,530) | 21.93% | 0 | 0% | (62,000) | -5.52% | ||||||||||||||||
| 發放現金股利 | (1,030,914) | -129.28% | (981,235) | 42.28% | (866,040) | 58.51% | (1,068,244) | -58.97% | (1,608,376) | -143.14% | (1,751,419) | 48.74% | (3,143,838) | 2144.46% | (1,736,538) | 666.58% | (592,088) | 105.1% | (888,131) | -132.12% | (652,002) | 67.53% | (332,038) | 137.1% | (238,277) | 57.42% |
| 庫藏股票買回成本 | 0 | 0% | (103,058) | -15.33% | ||||||||||||||||||||||
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