2439
124.5
TWD+0.00 (0.00%)
2025.05.23收盤
美律－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,840 | 1,997 | 10,575 | 109,096 | 623 | (6,212) | 11,513 | (984) | 0 | 0 | (78) | (21) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,432) | (6,571) | (8,474) | (42,444) | (213) | (4,868) | 2,873 | (91,187) | (6,044) | 1,586 | (548) | 9,840 | (84,118) | |||||||||||||||
| 利息費用 | 21,932 | 24,296 | 31,241 | 20,886 | 16,487 | 14,669 | 19,841 | 7,731 | 8,388 | 6,879 | 4,041 | 941 | 746 | 2,960 | ||||||||||||||
| 利息收入 | (73,458) | (52,303) | (17,303) | (10,343) | (9,338) | (13,599) | (14,972) | (17,350) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 32,783 | 38,156 | 28,853 | 24,141 | 20,673 | 17,537 | 28,644 | 21,854 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (184,240) | (117,510) | 20,239 | 40,182 | (103,682) | (41,167) | (98,113) | 24,959 | 11,989 | 5,320 | 3,173 | (764) | 2,895 | 3,805 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (452) | 5,732 | 823 | 694 | 1,786 | 528 | 260 | 334 | ||||||||||||||||||||
| 處分投資損失（利益） | (3,375) | 0 | 0 | (19,014) | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (6,837) | (189,992) | (2,560) | (91,493) | (44,121) | |||||||||||||||||||||||
| 其他項目 | 0 | (152) | (198) | (231) | 5,958 | 6,187 | (10,340) | 25,145 | 112,935 | (16,320) | 11,103 | (19,141) | ||||||||||||||||
| 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 | ||||||||||||||
| 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 | 1,995 | (1,286) | 154 | 3,107 | (3,429) | 2,339 | 46,276 | (133,806) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 3,500,886 | 2,795,124 | 3,264,558 | 3,735,317 | 5,071,155 | 1,507,695 | 2,910,030 | 3,978,058 | 970,852 | 807,955 | 661,494 | 399,451 | (49,121) | 160,324 | ||||||||||||||
| 其他應收款（增加）減少 | 24,369 | (30,353) | 29,690 | 347,641 | 86,783 | (23,000) | (81,300) | 6,117 | 81,426 | (34,643) | 25,441 | (1,223) | (5,806) | 18,506 | ||||||||||||||
| 存貨（增加）減少 | (807,132) | (654,204) | 342,862 | (120,729) | (649,587) | (80,672) | 361,061 | (216,970) | 50,022 | 178,863 | (24,141) | 111,625 | 60,792 | 211,539 | ||||||||||||||
| 其他流動資產（增加）減少 | 32,129 | (14,369) | (61,968) | 128,284 | 151,542 | 32,144 | 22,684 | 252,963 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,752,247 | 2,094,912 | 3,575,296 | 4,093,620 | 4,656,464 | 1,438,957 | 3,263,061 | 3,911,436 | 1,026,546 | 967,782 | 508,306 | 708,107 | 11,674 | 528,343 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (26,266) | (16,846) | 38,864 | 88,893 | 61,982 | |||||||||||||||||||||||
| 應付帳款增加（減少） | (635,100) | (401,129) | (1,301,830) | (1,784,492) | (1,553,752) | (614,949) | (1,651,011) | (1,690,032) | (534,055) | (872,485) | (509,043) | (652,582) | (140,477) | (538,239) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 450,636 | 948,360 | (1,346,625) | (1,419,694) | (884,995) | (1,007,028) | (1,748,230) | (2,313,043) | (818,496) | |||||||||||||||||||
| 其他應付款增加（減少） | (211,992) | (343,229) | (210,816) | (227,957) | (293,277) | (128,316) | (264,032) | (237,567) | (69,076) | (159,941) | (53,403) | (74,788) | (37,296) | (20,321) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 77,816 | 139,898 | (64,492) | 115,497 | 28,786 | (21,897) | 37,996 | (11,236) | 95,584 | |||||||||||||||||||
| 其他流動負債增加（減少） | (470) | 30,872 | 9,842 | (1,126) | (39,099) | 160,291 | 53,716 | (274) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,817) | (5,780) | (8,173) | (13,637) | 0 | 33 | (17,612) | 302 | 403 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (348,193) | 352,146 | (2,883,230) | (3,296,772) | (2,679,478) | (1,611,899) | (3,571,561) | (4,250,941) | (1,333,785) | (1,043,256) | (509,340) | (721,608) | (166,339) | (590,051) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 2,391,748 | 2,350,646 | 949,735 | 1,034,437 | 2,122,936 | (45,336) | (258,806) | (213,338) | (228,244) | (11,910) | 110,557 | 44,668 | 38,633 | (56,346) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,882,212 | 2,881,563 | 1,016,476 | 1,186,178 | 2,156,707 | (2,986) | 269,677 | (307,596) | 168,735 | 3,183 | 209,400 | 382,483 | 254,726 | 129,408 | ||||||||||||||
| 收取之利息 | 64,465 | 49,028 | 15,413 | 6,269 | 4,367 | 12,855 | 15,509 | 17,970 | 9,003 | 6,928 | 3,751 | 7,502 | 1,698 | 4,633 | ||||||||||||||
| 支付之利息 | (21,061) | (21,199) | (34,420) | (20,149) | (13,669) | (5,959) | (20,789) | (7,352) | (3,219) | (162) | (5) | (918) | (1,124) | (3,240) | ||||||||||||||
| 退還（支付）之所得稅 | (44,402) | (3,746) | (1,722) | (58,064) | (44,627) | (1,949) | (156,460) | (57,391) | (37,323) | (5,600) | (20,299) | (7,224) | (21) | (5,194) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金減少 | 1,627 | 2,213 | 3,410 | 0 | 1,081 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (7,327) | 3,395 | 35,556 | (1,372) | 40,504 | 3,869 | 23,363 | (3,305) | (1,830) | |||||||||||||||||||
| 其他非流動資產減少 | 0 | 11,998 | 5,051 | 46 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||||
| 償還長期借款 | (173,526) | (92,102) | (62,827) | (228,970) | ||||||||||||||||||||||||
| 租賃本金償還 | (32,717) | (27,230) | (25,318) | (26,531) | (47,556) | (28,374) | (31,249) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 1,604 | (1,619) | (5,877) | 6,313 | 14,741 | 0 | 0 | ||||||||||||||||||||
| 其他非流動負債減少 | (5,724) | 0 | (8,594) | 8,078 | 1,538 | (728) | (50) | (614) | ||||||||||||||||||||
| 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） | (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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 127,332 | 130,219 | 31,909 | 213,173 | (34,962) | (21,713) | 61,002 | (82,805) | (171,166) | (29,465) | (60,990) | 425 | 66,260 | (66,166) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,329,626 | 3,485,981 | (716,754) | 679,763 | 2,275,019 | 547,476 | (3,706,875) | (1,084,321) | (758,384) | (77,218) | 1,534,735 | 150,653 | 122,595 | 118,404 | ||||||||||||||
| 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 | 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 | 10,916,520 | 9,012,703 | 6,206,514 | 5,521,732 | 5,321,982 | 7,137,339 | 4,805,254 | 5,401,818 | 3,718,803 | 2,452,798 | 3,202,029 | 2,146,132 | 1,116,885 | 1,467,641 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,916,520 | 27.7% | 9,012,703 | 26.43% | 6,206,514 | 21.13% | 5,521,732 | 17.72% | 5,321,982 | 16.53% | 7,137,339 | 29.12% | 4,805,254 | 19.63% | 5,401,818 | 25.51% | 3,718,803 | 24.54% | 2,452,798 | 24.05% | 3,202,029 | 29.2% | 2,146,132 | 23.49% | 1,116,885 | 14.75% | 1,467,641 | 19.58% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 490,464 | 17.02% | 530,917 | 18.27% | 66,741 | 6.7% | 151,741 | 13.62% | 33,771 | 1.61% | 42,350 | 2159.61% | 528,483 | 488.8% | (94,258) | 26.61% | 396,979 | 280.59% | 15,093 | 347.05% | 98,843 | 51.25% | 337,815 | 88.47% | 216,093 | 84.65% | 185,754 | 147.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,840 | 0.1% | 1,997 | 0.07% | 10,575 | 1.06% | 109,096 | 9.79% | 623 | 0.03% | (6,212) | -316.78% | 11,513 | 10.65% | (984) | 0.28% | 0 | 0% | 0 | 0% | (78) | -0.03% | (21) | -0.02% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,432) | -0.15% | (6,571) | -0.23% | (8,474) | -0.85% | (42,444) | -3.81% | (213) | -0.01% | (4,868) | -4.5% | 2,873 | -0.81% | (91,187) | -64.45% | (6,044) | -138.97% | 1,586 | 0.82% | (548) | -0.14% | 9,840 | 3.85% | (84,118) | -66.97% | ||
| 利息費用 | 21,932 | 0.76% | 24,296 | 0.84% | 31,241 | 3.14% | 20,886 | 1.87% | 16,487 | 0.78% | 14,669 | 748.04% | 19,841 | 18.35% | 7,731 | -2.18% | 8,388 | 5.93% | 6,879 | 158.17% | 4,041 | 2.1% | 941 | 0.25% | 746 | 0.29% | 2,960 | 2.36% |
| 利息收入 | (73,458) | -2.55% | (52,303) | -1.8% | (17,303) | -1.74% | (10,343) | -0.93% | (9,338) | -0.44% | (13,599) | -693.47% | (14,972) | -13.85% | (17,350) | 4.9% | ||||||||||||
| 股份基礎給付酬勞成本 | 32,783 | 1.14% | 38,156 | 1.31% | 28,853 | 2.9% | 24,141 | 2.17% | 20,673 | 0.98% | 17,537 | 894.29% | 28,644 | 26.49% | 21,854 | -6.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (184,240) | -6.39% | (117,510) | -4.04% | 20,239 | 2.03% | 40,182 | 3.61% | (103,682) | -4.93% | (41,167) | -2099.29% | (98,113) | -90.75% | 24,959 | -7.05% | 11,989 | 8.47% | 5,320 | 122.33% | 3,173 | 1.65% | (764) | -0.2% | 2,895 | 1.13% | 3,805 | 3.03% |
| 處分及報廢不動產、廠房及設備損失（利益） | (452) | -0.02% | 5,732 | 0.2% | 823 | 0.08% | 694 | 0.06% | 1,786 | 0.08% | 528 | 26.93% | 260 | 0.24% | 334 | -0.09% | ||||||||||||
| 處分投資損失（利益） | (3,375) | -0.12% | 0 | 0% | 0 | 0% | (19,014) | -437.2% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (6,837) | -0.24% | (189,992) | -6.54% | (2,560) | -0.26% | (91,493) | -8.21% | (44,121) | -2.1% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (152) | -0.01% | (198) | -0.02% | (231) | -0.02% | 5,958 | 0.28% | 6,187 | 315.5% | (10,340) | -9.56% | 25,145 | -7.1% | 112,935 | 79.82% | (16,320) | -375.26% | 11,103 | 5.76% | (19,141) | -5.01% | ||||
| 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% |
| 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 | 1,995 | 0.07% | (1,286) | -0.04% | 154 | 0.02% | 3,107 | 0.28% | (3,429) | -0.16% | 2,339 | 119.28% | 46,276 | 42.8% | (133,806) | 37.78% | ||||||||||||
| 應收帳款（增加）減少 | 3,500,886 | 121.51% | 2,795,124 | 96.2% | 3,264,558 | 327.85% | 3,735,317 | 335.24% | 5,071,155 | 241.16% | 1,507,695 | 76883.99% | 2,910,030 | 2691.51% | 3,978,058 | -1123.24% | 970,852 | 686.22% | 807,955 | 18577.95% | 661,494 | 343.01% | 399,451 | 104.61% | (49,121) | -19.24% | 160,324 | 127.64% |
| 其他應收款（增加）減少 | 24,369 | 0.85% | (30,353) | -1.04% | 29,690 | 2.98% | 347,641 | 31.2% | 86,783 | 4.13% | (23,000) | -1172.87% | (81,300) | -75.19% | 6,117 | -1.73% | 81,426 | 57.55% | (34,643) | -796.57% | 25,441 | 13.19% | (1,223) | -0.32% | (5,806) | -2.27% | 18,506 | 14.73% |
| 存貨（增加）減少 | (807,132) | -28.01% | (654,204) | -22.51% | 342,862 | 34.43% | (120,729) | -10.84% | (649,587) | -30.89% | (80,672) | -4113.82% | 361,061 | 333.95% | (216,970) | 61.26% | 50,022 | 35.36% | 178,863 | 4112.74% | (24,141) | -12.52% | 111,625 | 29.23% | 60,792 | 23.81% | 211,539 | 168.41% |
| 其他流動資產（增加）減少 | 32,129 | 1.12% | (14,369) | -0.49% | (61,968) | -6.22% | 128,284 | 11.51% | 151,542 | 7.21% | 32,144 | 1639.16% | 22,684 | 20.98% | 252,963 | -71.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,752,247 | 95.52% | 2,094,912 | 72.1% | 3,575,296 | 359.06% | 4,093,620 | 367.39% | 4,656,464 | 221.44% | 1,438,957 | 73378.74% | 3,263,061 | 3018.03% | 3,911,436 | -1104.43% | 1,026,546 | 725.58% | 967,782 | 22252.98% | 508,306 | 263.58% | 708,107 | 185.44% | 11,674 | 4.57% | 528,343 | 420.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (26,266) | -0.91% | (16,846) | -0.58% | 38,864 | 3.9% | 88,893 | 7.98% | 61,982 | 2.95% | ||||||||||||||||||
| 應付帳款增加（減少） | (635,100) | -22.04% | (401,129) | -13.81% | (1,301,830) | -130.74% | (1,784,492) | -160.15% | (1,553,752) | -73.89% | (614,949) | -31358.95% | (1,651,011) | -1527.03% | (1,690,032) | 477.19% | (534,055) | -377.48% | (872,485) | -20061.74% | (509,043) | -263.96% | (652,582) | -170.9% | (140,477) | -55.03% | (538,239) | -428.51% |
| 應付帳款－關係人增加（減少） | 450,636 | 15.64% | 948,360 | 32.64% | (1,346,625) | -135.24% | (1,419,694) | -127.41% | (884,995) | -42.09% | (1,007,028) | -51352.78% | (1,748,230) | -1616.95% | (2,313,043) | 653.11% | (818,496) | -578.53% | ||||||||||
| 其他應付款增加（減少） | (211,992) | -7.36% | (343,229) | -11.81% | (210,816) | -21.17% | (227,957) | -20.46% | (293,277) | -13.95% | (128,316) | -6543.4% | (264,032) | -244.2% | (237,567) | 67.08% | (69,076) | -48.82% | (159,941) | -3677.65% | (53,403) | -27.69% | (74,788) | -19.59% | (37,296) | -14.61% | (20,321) | -16.18% |
| 其他應付款－關係人增加（減少） | 77,816 | 2.7% | 139,898 | 4.81% | (64,492) | -6.48% | 115,497 | 10.37% | 28,786 | 1.37% | (21,897) | -1116.62% | 37,996 | 35.14% | (11,236) | 3.17% | 95,584 | 67.56% | ||||||||||
| 其他流動負債增加（減少） | (470) | -0.02% | 30,872 | 1.06% | 9,842 | 0.99% | (1,126) | -0.1% | (39,099) | -1.86% | 160,291 | 8173.94% | 53,716 | 49.68% | (274) | 0.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,817) | -0.1% | (5,780) | -0.2% | (8,173) | -0.82% | (13,637) | -1.22% | 0 | 0% | 33 | 0.02% | (17,612) | -404.97% | 302 | 0.16% | 403 | 0.11% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (348,193) | -12.08% | 352,146 | 12.12% | (2,883,230) | -289.55% | (3,296,772) | -295.88% | (2,679,478) | -127.43% | (1,611,899) | -82197.81% | (3,571,561) | -3303.36% | (4,250,941) | 1200.29% | (1,333,785) | -942.74% | (1,043,256) | -23988.41% | (509,340) | -264.12% | (721,608) | -188.98% | (166,339) | -65.16% | (590,051) | -469.76% |
| 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% |
| 調整項目合計 | 2,391,748 | 83.01% | 2,350,646 | 80.9% | 949,735 | 95.38% | 1,034,437 | 92.84% | 2,122,936 | 100.96% | (45,336) | -2311.88% | (258,806) | -239.37% | (213,338) | 60.24% | (228,244) | -161.33% | (11,910) | -273.86% | 110,557 | 57.33% | 44,668 | 11.7% | 38,633 | 15.13% | (56,346) | -44.86% |
| 營運產生之現金流入（流出） | 2,882,212 | 100.03% | 2,881,563 | 99.17% | 1,016,476 | 102.08% | 1,186,178 | 106.46% | 2,156,707 | 102.56% | (2,986) | -152.27% | 269,677 | 249.43% | (307,596) | 86.85% | 168,735 | 119.27% | 3,183 | 73.19% | 209,400 | 108.58% | 382,483 | 100.17% | 254,726 | 99.78% | 129,408 | 103.03% |
| 收取之利息 | 64,465 | 2.24% | 49,028 | 1.69% | 15,413 | 1.55% | 6,269 | 0.56% | 4,367 | 0.21% | 12,855 | 655.53% | 15,509 | 14.34% | 17,970 | -5.07% | 9,003 | 6.36% | 6,928 | 159.3% | 3,751 | 1.95% | 7,502 | 1.96% | 1,698 | 0.67% | 4,633 | 3.69% |
| 支付之利息 | (21,061) | -0.73% | (21,199) | -0.73% | (34,420) | -3.46% | (20,149) | -1.81% | (13,669) | -0.65% | (5,959) | -303.88% | (20,789) | -19.23% | (7,352) | 2.08% | (3,219) | -2.28% | (162) | -3.72% | (5) | 0% | (918) | -0.24% | (1,124) | -0.44% | (3,240) | -2.58% |
| 退還（支付）之所得稅 | (44,402) | -1.54% | (3,746) | -0.13% | (1,722) | -0.17% | (58,064) | -5.21% | (44,627) | -2.12% | (1,949) | -99.39% | (156,460) | -144.71% | (57,391) | 16.2% | (37,323) | -26.38% | (5,600) | -128.77% | (20,299) | -10.53% | (7,224) | -1.89% | (21) | -0.01% | (5,194) | -4.14% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金減少 | 1,627 | -0.36% | 2,213 | 0.47% | 3,410 | -1.14% | 0 | 0% | 1,081 | -10.88% | ||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (7,327) | 1.63% | 3,395 | -0.64% | 35,556 | -5.94% | (1,372) | 1.07% | 40,504 | -67.41% | 3,869 | -1.13% | 23,363 | -235.06% | (3,305) | 3.16% | (1,830) | 0.51% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 11,998 | 2.54% | 5,051 | -1.68% | 46 | -0.01% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 償還長期借款 | (173,526) | 75.39% | (92,102) | 397.66% | (62,827) | 4.35% | (228,970) | 190.87% | ||||||||||||||||||||
| 租賃本金償還 | (32,717) | 14.21% | (27,230) | 117.57% | (25,318) | 1.75% | (26,531) | 22.12% | (47,556) | -5.9% | (28,374) | -4.08% | (31,249) | 0.82% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,604 | -6.93% | (1,619) | 0.11% | (5,877) | -0.73% | 6,313 | 0.91% | 14,741 | -0.39% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他非流動負債減少 | (5,724) | 2.49% | 0 | 0% | (8,594) | 7.16% | 8,078 | -2.64% | 1,538 | -8.5% | (728) | 1.73% | (50) | 0% | (614) | -0.5% | ||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | 127,332 | 130,219 | 31,909 | 213,173 | (34,962) | (21,713) | 61,002 | (82,805) | (171,166) | (29,465) | (60,990) | 425 | 66,260 | (66,166) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,329,626 | 3,485,981 | (716,754) | 679,763 | 2,275,019 | 547,476 | (3,706,875) | (1,084,321) | (758,384) | (77,218) | 1,534,735 | 150,653 | 122,595 | 118,404 | ||||||||||||||
| 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 | 10,916,520 | 9,012,703 | 6,206,514 | 5,521,732 | 5,321,982 | 7,137,339 | 4,805,254 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,916,520 | 9,012,703 | 6,206,514 | 5,521,732 | 5,321,982 | 7,137,339 | 4,805,254 | 5,401,818 | 3,718,803 | 2,452,798 | 3,202,029 | 2,146,132 | 1,116,885 | 1,467,641 | ||||||||||||||
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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