2477
22.7
TWD+1.10 (5.09%)
2025.05.12收盤
美隆電－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） | 60,936 | 1,238 | (23,962) | 13,711 | 51,138 | 115,390 | 66,982 | 114,512 | 161,403 | 113,598 | (57,955) | (18,371) | 100,027 | |||||||||||||
| 本期稅前淨利（淨損） | 60,936 | 1,238 | (23,962) | 13,711 | 51,138 | 115,390 | 66,982 | 114,512 | 161,403 | 113,598 | (57,955) | (18,371) | 100,027 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,012 | 31,366 | 31,755 | 24,847 | 30,586 | 28,328 | 29,456 | 29,363 | 34,380 | 42,177 | 45,471 | 44,206 | 36,210 | |||||||||||||
| 攤銷費用 | 1,647 | 1,798 | 2,551 | 1,363 | 1,348 | 819 | 1,483 | 1,453 | 1,421 | 3,522 | 3,625 | 3,592 | 1,061 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,094 | (7,820) | (5,452) | 8,384 | 11,078 | 1,684 | 1,942 | (1,111) | (654) | 27,997 | (903) | (395) | (726) | |||||||||||||
| 利息費用 | 14,616 | 13,149 | 10,712 | 8,080 | 14,563 | 5,972 | 5,553 | 5,183 | 5,031 | 5,378 | 1,617 | 1,075 | 495 | |||||||||||||
| 利息收入 | (43,692) | (42,822) | (37,032) | (20,685) | (24,875) | (19,657) | (3,321) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 5,669 | (9,550) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (114) | (62) | 563 | (561) | 38 | 447 | (201) | (1,094) | (1,360) | (220) | 1,152 | (4,641) | 543 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14) | 37 | 35 | 1,544 | 6,367 | 6,975 | 1,140 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 213 | 2 | 0 | (1,198) | 0 | 16 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 5,445 | 3,407 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 238 | 0 | (4) | 3,682 | 926 | 8,795 | ||||||||||||||||||||
| 其他項目 | (1,722) | (1,801) | (2,858) | (1,800) | (8,488) | |||||||||||||||||||||
| 收益費損項目合計 | 21,723 | (2,746) | 274 | 19,711 | 29,063 | 23,107 | 26,056 | 24,515 | 30,038 | 67,403 | 42,929 | 42,163 | 41,496 | |||||||||||||
| 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 | (131) | (6,276) | (3,823) | 1,739 | 47,719 | (156,357) | ||||||||||||||||||||
| 應收票據（增加）減少 | 542 | 538 | 536 | 401 | 357 | 1,235 | 653 | (530) | 247 | 17,070 | (3,841) | (2,490) | 2,315 | |||||||||||||
| 應收帳款（增加）減少 | 87,087 | 132,648 | 119,900 | (95,499) | (39,218) | (42,406) | (13,385) | 123,447 | (155,386) | 47,473 | 56,354 | 1,855,669 | (54,724) | |||||||||||||
| 存貨（增加）減少 | (58,449) | 70,362 | 145,693 | (104,427) | (35,843) | 196,533 | 81,284 | 23,325 | 139,068 | 135,202 | 184,440 | 120,584 | 163,352 | |||||||||||||
| 預付款項（增加）減少 | 7,676 | 7,739 | 21,769 | 13,139 | (51,392) | (37,905) | 18,990 | (11,516) | (1,575) | 8,384 | 1,115 | 11,398 | 34,182 | |||||||||||||
| 其他流動資產（增加）減少 | (14,175) | 42,840 | (9,284) | 30,269 | (95,559) | 756 | (18,533) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 22,550 | 247,851 | 274,791 | (154,378) | (173,936) | (38,144) | 130,793 | 180,875 | (24,938) | 306,274 | (225,105) | 1,395,557 | 140,230 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (487) | (1,893) | (643) | 649 | (1,212) | (1,536) | 309 | 1,863 | 4,332 | 1,196 | 2,280 | 1,535 | 3,300 | |||||||||||||
| 應付帳款增加（減少） | (58,259) | (68,445) | (140,715) | (9,606) | 87,132 | (111,551) | (159,872) | (35,183) | (40,191) | (169,748) | (91,067) | (107,660) | (81,640) | |||||||||||||
| 其他應付款增加（減少） | (8,364) | (15,177) | (28,240) | 19,988 | 66,399 | 15,747 | 3,556 | (20,657) | 40,411 | (5,165) | (19,105) | 1,274 | 27,114 | |||||||||||||
| 負債準備增加（減少） | 382 | (661) | (2,317) | 10,592 | 6,862 | 1,482 | 3,874 | 1,738 | (894) | (1,872) | 29,505 | 7,773 | 0 | |||||||||||||
| 預收款項增加（減少） | 39,490 | 765 | (23,755) | 14,594 | 2,209 | 12,042 | ||||||||||||||||||||
| 其他流動負債增加（減少） | 1,305 | (38,744) | (7,995) | (24,632) | 3,015 | (2,464) | (20,638) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,743 | 4,723 | (181) | (187) | (148) | (113) | (107) | (6,873) | (1,774) | (21,186) | (311) | (226) | 103 | |||||||||||||
| 遞延貸項增加（減少） | 3,891 | (7,400) | 14,137 | 23,164 | (7,915) | (4,351) | 22,599 | (5,815) | 7,503 | 12,354 | (25,039) | 11,054 | 14,392 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,299) | (126,832) | (189,709) | 34,562 | 156,342 | (90,744) | (148,389) | (63,512) | 8,928 | (193,113) | (73,866) | (86,294) | (36,931) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,251 | 121,019 | 85,082 | (119,816) | (17,594) | (128,888) | (17,596) | 117,363 | (16,010) | 113,161 | (298,971) | 1,309,263 | 103,299 | |||||||||||||
| 調整項目合計 | 24,974 | 118,273 | 85,356 | (100,105) | 11,469 | (105,781) | 8,460 | 141,878 | 14,028 | 180,564 | (256,042) | 1,351,426 | 144,795 | |||||||||||||
| 營運產生之現金流入（流出） | 85,910 | 119,511 | 61,394 | (86,394) | 62,607 | 9,609 | 75,442 | 256,390 | 175,431 | 294,162 | (313,997) | 1,333,055 | 244,822 | |||||||||||||
| 收取之利息 | 59,056 | 48,301 | 30,620 | 73,799 | 11,085 | 20,168 | 2,636 | 10,114 | (15,115) | (17,673) | 7,385 | 2,334 | 1,728 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | (5,669) | 9,550 | 0 | 0 | |||||||||||||||||
| 支付之利息 | (9,676) | (7,762) | (3,885) | (4,114) | (4,473) | (2,110) | (1,784) | (1,526) | (1,109) | (673) | (1,739) | (1,021) | (489) | |||||||||||||
| 退還（支付）之所得稅 | (10,191) | (6,562) | (33,590) | (628,783) | (2,975) | (54,929) | (2,646) | (2,198) | (2,394) | (1,419) | (1,467) | (1,704) | (2,162) | |||||||||||||
| 營業活動之淨現金流入（流出） | 125,099 | 153,488 | 54,539 | (645,492) | 66,244 | (32,931) | 83,198 | 262,780 | 156,813 | 276,893 | (306,492) | 1,332,664 | 243,899 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (597,781) | (1,445,127) | (526,090) | (9,639) | (2,269,600) | 218,640 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 945,331 | 1,058,374 | 620,603 | 1,738,026 | 410,821 | |||||||||||||||||||||
| 預付投資款增加 | 4,441 | 0 | (5,019) | (106,634) | 0 | (37,551) | (73,246) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (54,443) | 13,438 | (58,691) | (58,056) | (264,972) | (63,286) | (21,362) | (30,323) | (53,053) | (14,807) | (32,592) | (41,578) | (50,210) | |||||||||||||
| 處分不動產、廠房及設備 | 30,275 | 54 | 1 | 0 | 1,197 | 791 | 100 | |||||||||||||||||||
| 存出保證金減少 | (63) | 0 | (56) | (778) | ||||||||||||||||||||||
| 取得無形資產 | (13) | (15) | (2,454) | (162) | (866) | (2,967) | 3 | (2,189) | (1,941) | (3,492) | (152) | 2,937 | (24,001) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (2,674) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (5,596) | (9,030) | (6,899) | (1,923) | ||||||||||||||||||||||
| 處分投資性不動產 | 235 | 5,623 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 預付設備款增加 | (602) | (2,088) | 9,460 | (6,616) | (25,608) | (28,002) | 1,532 | (27,232) | 975 | (71,650) | (78,489) | 0 | 16,828 | |||||||||||||
| 投資活動之淨現金流入（流出） | 321,784 | (368,438) | 35,661 | 1,648,077 | 440,961 | 144,876 | (6,975) | (165,558) | (53,811) | (90,670) | (112,906) | (64,909) | (129,509) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,652,800 | 1,998,800 | 1,802,600 | 2,418,000 | 1,837,800 | 1,066,000 | 1,453,000 | 2,131,000 | 1,721,400 | 806,000 | 874,000 | 869,600 | 0 | |||||||||||||
| 短期借款減少 | (1,710,800) | (1,940,800) | (1,841,800) | (2,326,540) | (1,785,800) | (1,066,000) | (1,445,000) | (1,911,000) | (1,947,000) | (825,000) | (802,000) | (850,800) | 0 | |||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 12,180 | 45,000 | |||||||||||||||||||||
| 償還長期借款 | (100,085) | (116,752) | (46,773) | |||||||||||||||||||||||
| 存入保證金增加 | (14) | (1,693) | 429 | 183 | 195 | 0 | ||||||||||||||||||||
| 存入保證金減少 | 0 | (57) | 746 | 71 | (163) | (364) | (284) | 0 | 54 | |||||||||||||||||
| 租賃本金償還 | (235) | (269) | (269) | (419) | (372) | (423) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | (15,892) | 0 | 0 | 0 | 0 | (38,299) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (158,334) | (74,970) | (468,899) | 103,146 | 96,699 | 399,414 | 7,636 | (186,270) | (225,710) | (18,106) | 33,884 | 18,995 | (207,612) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 176,249 | (55,429) | (15,327) | 3,533 | 4,180 | (67,763) | 12,941 | (2,944) | 25,358 | 41,791 | 73,732 | 8,442 | (3,816) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 464,798 | (345,349) | (394,026) | 1,109,264 | 608,084 | 443,596 | 96,800 | (91,992) | (97,350) | 209,908 | (311,782) | 1,295,192 | (97,038) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,620,105 | 1,441,213 | 1,382,583 | 965,106 | 1,629,842 | 474,988 | 454,612 | |||||||||||||
| 期末現金及約當現金餘額 | 464,798 | (345,349) | (394,026) | 1,109,264 | 608,084 | 443,596 | 1,508,388 | 1,620,105 | 1,441,213 | 1,382,583 | 965,106 | 1,629,842 | 474,988 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,965,727 | 23.71% | 982,785 | 12.69% | 2,275,263 | 28.27% | 2,709,298 | 29.95% | 1,990,758 | 20.37% | 2,130,602 | 33.68% | 1,508,388 | 26.85% | 1,620,105 | 28.98% | 1,441,213 | 26.19% | 1,382,583 | 24.29% | 965,106 | 16.8% | 1,629,842 | 23.92% | 474,988 | 9.04% |
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） | 343,970 | 13.03% | 58,343 | 2.5% | 255,803 | 7.33% | 2,603,851 | 69.18% | 161,600 | 5.29% | 483,564 | 12.5% | 247,068 | 7.17% | 488,784 | 13.57% | 466,483 | 12.62% | 364,929 | 8.69% | (222,862) | -5.94% | 1,600,673 | 24.7% | 230,427 | 4.32% |
| 本期稅前淨利（淨損） | 343,970 | 80.56% | 58,343 | 33.59% | 255,803 | 74.98% | 2,603,851 | -294.66% | 161,600 | 48.42% | 483,564 | 91.94% | 247,068 | 387.37% | 488,784 | 63.49% | 466,483 | 68.83% | 364,929 | 35.2% | (222,862) | -44% | 1,600,673 | 112.65% | 230,427 | 47.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 136,087 | 31.87% | 125,260 | 72.12% | 122,054 | 35.78% | 107,287 | -12.14% | 119,013 | 35.66% | 119,848 | 22.79% | 117,143 | 183.66% | 120,375 | 15.64% | 147,178 | 21.72% | 175,825 | 16.96% | 187,246 | 36.97% | 169,005 | 11.89% | 144,093 | 29.67% |
| 攤銷費用 | 7,050 | 1.65% | 8,005 | 4.61% | 8,682 | 2.54% | 5,316 | -0.6% | 4,897 | 1.47% | 3,055 | 0.58% | 6,217 | 9.75% | 5,623 | 0.73% | 7,179 | 1.06% | 14,565 | 1.4% | 14,137 | 2.79% | 12,712 | 0.89% | 3,563 | 0.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,218 | 1.22% | (7,484) | -4.31% | (18,795) | -5.51% | 7,491 | -0.85% | 20,565 | 6.16% | 7,962 | 1.51% | 4,362 | 6.84% | (9,513) | -1.24% | (10,389) | -1.53% | 34,752 | 3.35% | (3,288) | -0.65% | 574 | 0.04% | 1,096 | 0.23% |
| 利息費用 | 45,278 | 10.6% | 37,724 | 21.72% | 25,883 | 7.59% | 19,364 | -2.19% | 19,270 | 5.77% | 10,444 | 1.99% | 8,992 | 14.1% | 7,053 | 0.92% | 7,893 | 1.16% | 13,413 | 1.29% | 4,711 | 0.93% | 2,627 | 0.18% | 1,019 | 0.21% |
| 利息收入 | (179,275) | -41.99% | (158,479) | -91.24% | (87,139) | -25.54% | (99,273) | 11.23% | (62,045) | -18.59% | (52,985) | -10.07% | (28,045) | -43.97% | ||||||||||||
| 股利收入 | (2,199) | -0.52% | (5,531) | -3.18% | (6,105) | -1.79% | (1,769) | 0.2% | (1,944) | -0.58% | (1,892) | -0.36% | (16,378) | -25.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (83) | -0.02% | 874 | 0.5% | 1,886 | 0.55% | (5,936) | 0.67% | 21 | 0.01% | 1,396 | 0.27% | 1,539 | 2.41% | 223 | 0.03% | (461) | -0.07% | 1,449 | 0.14% | 220 | 0.04% | (5,263) | -0.37% | 6,795 | 1.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | 28 | 0.01% | 79 | 0.05% | 392 | 0.11% | (2,494,778) | 282.32% | 8,362 | 2.51% | 12,893 | 2.45% | 2,583 | 4.05% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 213 | 0.05% | 156 | 0.09% | 0 | 0% | 13 | 0% | 0 | 0% | 422 | 0.04% | ||||||||||||||
| 處分投資性不動產損失（利益） | (20,276) | -4.75% | (18,068) | -10.4% | 0 | 0% | (108,077) | 12.23% | 0 | 0% | (18,751) | -3.57% | ||||||||||||||
| 非金融資產減損損失 | 74,367 | 17.42% | 0 | 0% | 75,581 | -8.55% | 0 | 0% | 3,682 | 0.73% | 19,434 | 1.37% | 9,184 | 1.89% | ||||||||||||
| 其他項目 | (6,919) | -1.62% | (7,202) | -4.15% | (376) | -0.11% | (8,329) | 0.94% | (9,588) | -2.87% | ||||||||||||||||
| 收益費損項目合計 | 59,489 | 13.93% | (24,666) | -14.2% | 46,482 | 13.62% | (2,520,762) | 285.26% | 100,154 | 30.01% | 67,895 | 12.91% | 86,480 | 135.59% | 80,381 | 10.44% | 114,866 | 16.95% | 192,113 | 18.53% | 311,094 | 61.42% | 187,862 | 13.22% | 155,337 | 31.99% |
| 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 | (82,386) | -19.3% | 332 | 0.19% | (20,046) | -5.88% | (23,655) | 2.68% | 129,415 | 38.78% | (103,210) | -19.62% | ||||||||||||||
| 應收票據（增加）減少 | (4) | 0% | (2) | 0% | (225) | -0.07% | 38 | 0% | 118 | 0.04% | (158) | -0.03% | 1,135 | 1.78% | (983) | -0.13% | 12,420 | 1.83% | 3,912 | 0.38% | (10,538) | -2.08% | (1,445) | -0.1% | 10,258 | 2.11% |
| 應收帳款（增加）減少 | (118,116) | -27.66% | 53,301 | 30.69% | 334,378 | 98.01% | (128,449) | 14.54% | 102,222 | 30.63% | (49,176) | -9.35% | (160,304) | -251.34% | 314,825 | 40.89% | (5,200) | -0.77% | (223,251) | -21.53% | 179,059 | 35.35% | 275,383 | 19.38% | (132,785) | -27.34% |
| 存貨（增加）減少 | 18,574 | 4.35% | 268,346 | 154.5% | 321,343 | 94.19% | (532,393) | 60.25% | (149,351) | -44.75% | 95,165 | 18.09% | 13,958 | 21.88% | (3,752) | -0.49% | 86,307 | 12.74% | 83,565 | 8.06% | 208,655 | 41.2% | 337,063 | 23.72% | 15,328 | 3.16% |
| 預付款項（增加）減少 | 659 | 0.15% | 3,783 | 2.18% | 45,538 | 13.35% | 20,922 | -2.37% | (45,362) | -13.59% | (17,571) | -3.34% | 30,077 | 47.16% | (70,775) | -9.19% | (3,663) | -0.54% | 29,618 | 2.86% | 5,304 | 1.05% | (38,250) | -2.69% | 31,373 | 6.46% |
| 其他流動資產（增加）減少 | 12,631 | 2.96% | 3,341 | 1.92% | (9,456) | -2.77% | 93,764 | -10.61% | (104,485) | -31.31% | 18,643 | 3.54% | 7,377 | 11.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (168,642) | -39.5% | 329,101 | 189.47% | 671,532 | 196.83% | (569,773) | 64.48% | (67,443) | -20.21% | (56,307) | -10.71% | (163,914) | -257% | 271,379 | 35.25% | 126,408 | 18.65% | 435,852 | 42.04% | 534,405 | 105.51% | (228,161) | -16.06% | 54,071 | 11.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,429) | -0.33% | 678 | 0.39% | (1,559) | -0.46% | 910 | -0.1% | (628) | -0.19% | 826 | 0.16% | (4,034) | -6.32% | (996) | -0.13% | (13) | 0% | 2,147 | 0.21% | (1,405) | -0.28% | (2,504) | -0.18% | (11,258) | -2.32% |
| 應付帳款增加（減少） | 102,998 | 24.12% | (2,372) | -1.37% | (533,200) | -156.29% | 188,706 | -21.35% | 82,102 | 24.6% | 41,791 | 7.95% | (71,370) | -111.9% | (61,947) | -8.05% | (129,751) | -19.15% | 18,895 | 1.82% | (161,329) | -31.85% | (233,557) | -16.44% | (2,062) | -0.42% |
| 其他應付款增加（減少） | (47,075) | -11.03% | (62,689) | -36.09% | (48,923) | -14.34% | (16,115) | 1.82% | 63,399 | 19% | 12,847 | 2.44% | 23,596 | 37% | (1,564) | -0.2% | 77,430 | 11.43% | 35,174 | 3.39% | (47,271) | -9.33% | (5,061) | -0.36% | 50,785 | 10.46% |
| 負債準備增加（減少） | 15,316 | 3.59% | 2,324 | 1.34% | 8,803 | 2.58% | (16,328) | 1.85% | 26,046 | 7.8% | 5,812 | 1.11% | 11,736 | 18.4% | 5,353 | 0.7% | 5,654 | 0.83% | 9,237 | 0.89% | 37,264 | 7.36% | 59,664 | 4.2% | 0 | 0% |
| 預收款項增加（減少） | 25,815 | 6.05% | (36,366) | -20.94% | 33,952 | 9.95% | 19,235 | -2.18% | (13,171) | -3.95% | (7,609) | -1.45% | ||||||||||||||
| 其他流動負債增加（減少） | 14,504 | 3.4% | (11,660) | -6.71% | 12,712 | 3.73% | (26,880) | 3.04% | 23,355 | 7% | (901) | -0.17% | (60,545) | -94.93% | ||||||||||||
| 淨確定福利負債增加(減少) | 2,021 | 0.47% | 3,525 | 2.03% | (3,989) | -1.17% | (1,578) | 0.18% | (8,409) | -2.52% | (458) | -0.09% | (438) | -0.69% | (7,025) | -0.91% | (1,808) | -0.27% | (20,977) | -2.02% | (97) | -0.02% | (262) | -0.02% | (8,769) | -1.81% |
| 遞延貸項增加（減少） | 11,049 | 2.59% | (219) | -0.13% | 470 | 0.14% | (7,865) | 0.89% | (11,703) | -3.51% | 1,139 | 0.22% | 11,072 | 17.36% | (16,605) | -2.16% | (13,806) | -2.04% | 45,995 | 4.44% | (34,378) | -6.79% | 54,888 | 3.86% | 14,392 | 2.96% |
| 與營業活動相關之負債之淨變動合計 | 123,199 | 28.85% | (106,779) | -61.48% | (531,734) | -155.86% | 140,085 | -15.85% | 160,991 | 48.24% | 53,447 | 10.16% | (47,928) | -75.14% | (85,299) | -11.08% | (55,951) | -8.26% | 54,901 | 5.3% | (138,606) | -27.37% | (134,381) | -9.46% | 51,951 | 10.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,443) | -10.64% | 222,322 | 128% | 139,798 | 40.98% | (429,688) | 48.62% | 93,548 | 28.03% | (2,860) | -0.54% | (211,842) | -332.14% | 186,080 | 24.17% | 70,457 | 10.4% | 490,753 | 47.34% | 395,799 | 78.15% | (362,542) | -25.51% | 106,022 | 21.83% |
| 調整項目合計 | 14,046 | 3.29% | 197,656 | 113.8% | 186,280 | 54.6% | (2,950,450) | 333.88% | 193,702 | 58.04% | 65,035 | 12.36% | (125,362) | -196.55% | 266,461 | 34.61% | 185,323 | 27.35% | 682,866 | 65.87% | 706,893 | 139.57% | (174,680) | -12.29% | 261,359 | 53.82% |
| 營運產生之現金流入（流出） | 358,016 | 83.85% | 255,999 | 147.39% | 442,083 | 129.58% | (346,599) | 39.22% | 355,302 | 106.46% | 548,599 | 104.3% | 121,706 | 190.82% | 755,245 | 98.1% | 651,806 | 96.18% | 1,047,795 | 101.06% | 484,031 | 95.57% | 1,425,993 | 100.35% | 491,786 | 101.27% |
| 收取之利息 | 190,672 | 44.66% | 129,212 | 74.39% | 82,103 | 24.07% | 106,523 | -12.05% | 58,012 | 17.38% | 49,822 | 9.47% | 27,819 | 43.62% | 37,656 | 4.89% | 37,805 | 5.58% | 17,838 | 1.72% | 53,798 | 10.62% | 6,533 | 0.46% | 7,077 | 1.46% |
| 收取之股利 | 2,199 | 0.52% | 5,531 | 3.18% | 6,105 | 1.79% | 1,769 | -0.2% | 1,944 | 0.58% | 1,892 | 0.36% | 16,378 | 25.68% | 3,483 | 0.45% | 3,301 | 0.49% | 2,496 | 0.24% | 3,326 | 0.66% | ||||
| 支付之利息 | (34,064) | -7.98% | (26,355) | -15.17% | (13,486) | -3.95% | (9,683) | 1.1% | (9,389) | -2.81% | (5,765) | -1.1% | (5,845) | -9.16% | (4,408) | -0.57% | (4,660) | -0.69% | (5,071) | -0.49% | (4,593) | -0.91% | (2,444) | -0.17% | (1,003) | -0.21% |
| 退還（支付）之所得稅 | (89,850) | -21.04% | (190,695) | -109.79% | (175,640) | -51.48% | (635,694) | 71.94% | (72,133) | -21.61% | (68,587) | -13.04% | (96,277) | -150.95% | (22,102) | -2.87% | (10,543) | -1.56% | (26,300) | -2.54% | (30,087) | -5.94% | (9,121) | -0.64% | (12,260) | -2.52% |
| 營業活動之淨現金流入（流出） | 426,973 | 100% | 173,692 | 100% | 341,165 | 100% | (883,684) | 100% | 333,736 | 100% | 525,961 | 100% | 63,781 | 100% | 769,874 | 100% | 677,709 | 100% | 1,036,758 | 100% | 506,475 | 100% | 1,420,961 | 100% | 485,600 | 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 | (3,691,372) | -740.19% | (4,284,322) | 313.76% | (1,403,005) | 928.63% | (1,225,506) | -76.17% | (3,500,839) | 392.76% | (57,200) | 41.7% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,324,700 | 867.19% | 3,142,061 | -230.1% | 1,450,873 | -960.31% | 2,719,133 | 169% | 677,606 | -76.02% | 21,000 | -15.31% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (39,080) | 26.57% | (173,886) | 61.51% | 0 | 0% | (144,213) | 48.93% | (73,246) | 21.78% | ||||||||||||
| 取得不動產、廠房及設備 | (80,228) | -16.09% | (178,830) | 13.1% | (169,579) | 112.24% | (378,193) | -23.51% | (639,081) | 71.7% | (139,976) | 102.04% | (103,151) | 70.13% | (62,964) | 22.27% | (114,006) | 77.32% | (62,148) | 30.76% | (95,459) | 21.67% | (157,294) | 53.37% | (234,816) | 69.81% |
| 處分不動產、廠房及設備 | 32,066 | 6.43% | 376 | -0.03% | 791 | -0.52% | 199,408 | 12.39% | 1,199 | -0.13% | 946 | -0.69% | 100 | -0.07% | ||||||||||||
| 存出保證金減少 | 220 | 0.04% | 0 | 0% | 772 | -0.52% | 1,947 | -0.96% | 0 | 0% | 1,040 | -0.31% | ||||||||||||||
| 取得無形資產 | (615) | -0.12% | (648) | 0.05% | (6,877) | 4.55% | (2,610) | -0.16% | (4,208) | 0.47% | (4,256) | 3.1% | (1,317) | 0.9% | (3,839) | 1.36% | (5,899) | 4% | (4,242) | 2.1% | (3,707) | 0.84% | (10,067) | 3.42% | (24,707) | 7.35% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (2,674) | 0.3% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | (129,913) | -26.05% | (14,616) | 1.07% | (7,577) | 5.02% | (85,397) | -5.31% | ||||||||||||||||||
| 處分投資性不動產 | 47,472 | 9.52% | 41,552 | -3.04% | 0 | 0% | 363,758 | 22.61% | 0 | 0% | 67,530 | -49.23% | ||||||||||||||
| 預付設備款增加 | (3,627) | -0.73% | (44,533) | 3.26% | (32,116) | 21.26% | (179,908) | -11.18% | (29,689) | 3.33% | (40,477) | 29.51% | (1,871) | 1.27% | (41,937) | 14.83% | (28,088) | 19.05% | (86,695) | 42.91% | (382,603) | 86.85% | 0 | 0% | (8,045) | 2.39% |
| 其他投資活動 | 0 | 0% | 1,015 | -0.07% | 730 | -0.48% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 498,703 | 100% | (1,365,491) | 100% | (151,084) | 100% | 1,608,964 | 100% | (891,334) | 100% | (137,171) | 100% | (147,088) | 100% | (282,701) | 100% | (147,452) | 100% | (202,057) | 100% | (440,540) | 100% | (294,722) | 100% | (336,362) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,253,000 | -4733.01% | 7,193,350 | -10712.84% | 6,820,400 | -757.91% | 7,696,540 | 32243.57% | 7,081,600 | 1514.96% | 5,030,000 | 1679.84% | 5,269,000 | -8318.86% | 6,755,000 | -3981.47% | 9,740,800 | -2386.82% | 3,219,000 | -823.15% | 3,505,600 | -448.47% | 2,063,600 | 9841.66% | 150,000 | -173.95% |
| 短期借款減少 | (8,201,000) | 4703.19% | (6,855,350) | 10209.47% | (7,118,600) | 791.05% | (7,448,340) | -31203.77% | (7,030,800) | -1504.09% | (4,958,000) | -1655.79% | (5,072,000) | 8007.83% | (6,518,000) | 3841.78% | (9,885,800) | 2422.35% | (3,418,000) | 874.04% | (3,278,400) | 419.41% | (1,900,800) | -9065.24% | 0 | 0% |
| 舉借長期借款 | 304,000 | -174.34% | 70,000 | -104.25% | 195,000 | -21.67% | 35,880 | 150.31% | 716,720 | 153.33% | 400,000 | 133.59% | ||||||||||||||
| 償還長期借款 | (450,340) | 258.27% | (376,480) | 560.68% | (117,022) | 13% | ||||||||||||||||||||
| 存入保證金增加 | 197 | -0.11% | 0 | 0% | (411) | 0.1% | 429 | -0.11% | 2,221 | -0.28% | 1,457 | 6.95% | 0 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (138) | 0.21% | (1,542) | 0.17% | 746 | 3.13% | (599) | -0.13% | (272) | -0.09% | (2,656) | 4.19% | (675) | 0.4% | 0 | 0% | (200) | 0.23% | ||||||
| 租賃本金償還 | (942) | 0.54% | (1,077) | 1.6% | (1,377) | 0.15% | (1,677) | -7.03% | (1,491) | -0.32% | (1,829) | -0.61% | ||||||||||||||
| 發放現金股利 | (79,286) | 45.47% | (126,859) | 188.93% | (297,325) | 33.04% | (287,414) | -1204.08% | (317,146) | -67.85% | (170,465) | -56.93% | (257,682) | 406.84% | 0 | 0% | (262,697) | 64.37% | (238,815) | 61.07% | (716,445) | 91.65% | (143,289) | -683.37% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 29,407 | -43.79% | 17,011 | -1.89% | 0 | 0% | 19,160 | 4.1% | 0 | 0% | 46,327 | -11.85% | (294,654) | 37.7% | ||||||||||
| 籌資活動之淨現金流入（流出） | (174,371) | 100% | (67,147) | 100% | (899,890) | 100% | 23,870 | 100% | 467,444 | 100% | 299,434 | 100% | (63,338) | 100% | (169,661) | 100% | (408,108) | 100% | (391,059) | 100% | (781,678) | 100% | 20,968 | 100% | (86,232) | 100% |
| 匯率變動對現金及約當現金之影響 | 231,637 | (33,532) | 275,774 | (30,610) | (49,690) | (66,010) | 34,928 | (138,620) | (63,519) | (26,165) | 51,007 | 7,647 | (42,630) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 982,942 | (1,292,478) | (434,035) | 718,540 | (139,844) | 622,214 | (111,717) | 178,892 | 58,630 | 417,477 | (664,736) | 1,154,854 | 20,376 | |||||||||||||
| 期初現金及約當現金餘額 | 982,785 | 2,275,263 | 2,709,298 | 1,990,758 | 2,130,602 | 1,508,388 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,965,727 | 982,785 | 2,275,263 | 2,709,298 | 1,990,758 | 2,130,602 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,965,727 | 982,785 | 2,275,263 | 2,709,298 | 1,990,758 | 2,130,602 | 1,508,388 | 1,620,105 | 1,441,213 | 1,382,583 | 965,106 | 1,629,842 | 474,988 | |||||||||||||
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
美隆電(2477) 2024年第4季「營業活動之現金流」單季為NT$1.25億元、較上一季衰退-28.29%；而今年初至今累積為NT$4.27億元、較去年同期成長145.82%。
單季
美隆電(2477) 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$1.25億元，較上一季衰退-28.29%，為過去11年同期中的第6高。
同時美隆電過去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29.94%、42.12%與9.19%。
其中稅前淨利為NT$6,094萬元，收益費損相關之調整項目為NT$2,172萬元，所得稅/利息等之影響數為NT$3,919萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.27億元，較去年同期成長145.82%，為過去11年同期中的第7高。
同時美隆電過去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35.42%、-4.08%與-1.69%。
其中稅前淨利為NT$3.44億元，收益費損相關之調整項目為NT$5,949萬元，所得稅/利息等之影響數為NT$6,896萬元
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） | 60,936 | 1,238 | (23,962) | 13,711 | 51,138 | 115,390 | 66,982 | 114,512 | 161,403 | 113,598 | (57,955) | (18,371) | 100,027 | |||||||||||||
| 收益費損項目合計 | 21,723 | (2,746) | 274 | 19,711 | 29,063 | 23,107 | 26,056 | 24,515 | 30,038 | 67,403 | 42,929 | 42,163 | 41,496 | |||||||||||||
| 折舊費用 | 34,012 | 31,366 | 31,755 | 24,847 | 30,586 | 28,328 | 29,456 | 29,363 | 34,380 | 42,177 | 45,471 | 44,206 | 36,210 | |||||||||||||
| 攤銷費用 | 1,647 | 1,798 | 2,551 | 1,363 | 1,348 | 819 | 1,483 | 1,453 | 1,421 | 3,522 | 3,625 | 3,592 | 1,061 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,251 | 121,019 | 85,082 | (119,816) | (17,594) | (128,888) | (17,596) | 117,363 | (16,010) | 113,161 | (298,971) | 1,309,263 | 103,299 | |||||||||||||
| 營業活動之淨現金流入（流出） | 125,099 | 153,488 | 54,539 | (645,492) | 66,244 | (32,931) | 83,198 | 262,780 | 156,813 | 276,893 | (306,492) | 1,332,664 | 243,899 | |||||||||||||
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） | 343,970 | 13.03% | 58,343 | 2.5% | 255,803 | 7.33% | 2,603,851 | 69.18% | 161,600 | 5.29% | 483,564 | 12.5% | 247,068 | 7.17% | 488,784 | 13.57% | 466,483 | 12.62% | 364,929 | 8.69% | (222,862) | -5.94% | 1,600,673 | 24.7% | 230,427 | 4.32% |
| 收益費損項目合計 | 59,489 | 13.93% | (24,666) | -14.2% | 46,482 | 13.62% | (2,520,762) | 285.26% | 100,154 | 30.01% | 67,895 | 12.91% | 86,480 | 135.59% | 80,381 | 10.44% | 114,866 | 16.95% | 192,113 | 18.53% | 311,094 | 61.42% | 187,862 | 13.22% | 155,337 | 31.99% |
| 折舊費用 | 136,087 | 31.87% | 125,260 | 72.12% | 122,054 | 35.78% | 107,287 | -12.14% | 119,013 | 35.66% | 119,848 | 22.79% | 117,143 | 183.66% | 120,375 | 15.64% | 147,178 | 21.72% | 175,825 | 16.96% | 187,246 | 36.97% | 169,005 | 11.89% | 144,093 | 29.67% |
| 攤銷費用 | 7,050 | 1.65% | 8,005 | 4.61% | 8,682 | 2.54% | 5,316 | -0.6% | 4,897 | 1.47% | 3,055 | 0.58% | 6,217 | 9.75% | 5,623 | 0.73% | 7,179 | 1.06% | 14,565 | 1.4% | 14,137 | 2.79% | 12,712 | 0.89% | 3,563 | 0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,443) | -10.64% | 222,322 | 128% | 139,798 | 40.98% | (429,688) | 48.62% | 93,548 | 28.03% | (2,860) | -0.54% | (211,842) | -332.14% | 186,080 | 24.17% | 70,457 | 10.4% | 490,753 | 47.34% | 395,799 | 78.15% | (362,542) | -25.51% | 106,022 | 21.83% |
| 營業活動之淨現金流入（流出） | 426,973 | 100% | 173,692 | 100% | 341,165 | 100% | (883,684) | 100% | 333,736 | 100% | 525,961 | 100% | 63,781 | 100% | 769,874 | 100% | 677,709 | 100% | 1,036,758 | 100% | 506,475 | 100% | 1,420,961 | 100% | 485,600 | 100% |
投資活動之淨現金流
美隆電(2477) 2024年第4季「投資活動之淨現金流」單季為NT$3.22億元、較上一季成長29.6%；而今年初至今累積為NT$4.99億元、較去年同期成長136.52%。
單季
美隆電(2477) 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$3.22億元，較上一季成長29.6%，為過去11年同期中的第3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$4.99億元，較去年同期成長136.52%，為過去11年同期中的第2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） | 321,784 | (368,438) | 35,661 | 1,648,077 | 440,961 | 144,876 | (6,975) | (165,558) | (53,811) | (90,670) | (112,906) | (64,909) | (129,509) | |||||||||||||
| 取得不動產、廠房及設備 | (54,443) | 13,438 | (58,691) | (58,056) | (264,972) | (63,286) | (21,362) | (30,323) | (53,053) | (14,807) | (32,592) | (41,578) | (50,210) | |||||||||||||
| 處分不動產、廠房及設備 | 30,275 | 54 | 1 | 0 | 1,197 | 791 | 100 | |||||||||||||||||||
| 取得無形資產 | (13) | (15) | (2,454) | (162) | (866) | (2,967) | 3 | (2,189) | (1,941) | (3,492) | (152) | 2,937 | (24,001) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (597,781) | (1,445,127) | (526,090) | (9,639) | (2,269,600) | 218,640 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 945,331 | 1,058,374 | 620,603 | 1,738,026 | 410,821 | |||||||||||||||||||||
| 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) | 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） | 498,703 | 100% | (1,365,491) | 100% | (151,084) | 100% | 1,608,964 | 100% | (891,334) | 100% | (137,171) | 100% | (147,088) | 100% | (282,701) | 100% | (147,452) | 100% | (202,057) | 100% | (440,540) | 100% | (294,722) | 100% | (336,362) | 100% |
| 取得不動產、廠房及設備 | (80,228) | -16.09% | (178,830) | 13.1% | (169,579) | 112.24% | (378,193) | -23.51% | (639,081) | 71.7% | (139,976) | 102.04% | (103,151) | 70.13% | (62,964) | 22.27% | (114,006) | 77.32% | (62,148) | 30.76% | (95,459) | 21.67% | (157,294) | 53.37% | (234,816) | 69.81% |
| 處分不動產、廠房及設備 | 32,066 | 6.43% | 376 | -0.03% | 791 | -0.52% | 199,408 | 12.39% | 1,199 | -0.13% | 946 | -0.69% | 100 | -0.07% | ||||||||||||
| 取得無形資產 | (615) | -0.12% | (648) | 0.05% | (6,877) | 4.55% | (2,610) | -0.16% | (4,208) | 0.47% | (4,256) | 3.1% | (1,317) | 0.9% | (3,839) | 1.36% | (5,899) | 4% | (4,242) | 2.1% | (3,707) | 0.84% | (10,067) | 3.42% | (24,707) | 7.35% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,200 | -5.43% | 0 | 0% | (8,200) | 0.92% | (3,000) | 2.19% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,691,372) | -740.19% | (4,284,322) | 313.76% | (1,403,005) | 928.63% | (1,225,506) | -76.17% | (3,500,839) | 392.76% | (57,200) | 41.7% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,324,700 | 867.19% | 3,142,061 | -230.1% | 1,450,873 | -960.31% | 2,719,133 | 169% | 677,606 | -76.02% | 21,000 | -15.31% | ||||||||||||||
| 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
美隆電(2477) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.58億元、較上一季衰退-428.59%；而今年初至今累積為NT$-1.74億元、較去年同期衰退-159.69%。
單季
美隆電(2477) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.58億元，較上一季衰退-428.59%，為過去11年同期中的第9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$-1.74億元，較去年同期衰退-159.69%，為過去11年同期中的第8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） | (158,334) | (74,970) | (468,899) | 103,146 | 96,699 | 399,414 | 7,636 | (186,270) | (225,710) | (18,106) | 33,884 | 18,995 | (207,612) | |||||||||||||
| 短期借款增加 | 1,652,800 | 1,998,800 | 1,802,600 | 2,418,000 | 1,837,800 | 1,066,000 | 1,453,000 | 2,131,000 | 1,721,400 | 806,000 | 874,000 | 869,600 | 0 | |||||||||||||
| 短期借款減少 | (1,710,800) | (1,940,800) | (1,841,800) | (2,326,540) | (1,785,800) | (1,066,000) | (1,445,000) | (1,911,000) | (1,947,000) | (825,000) | (802,000) | (850,800) | 0 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 12,180 | 45,000 | |||||||||||||||||||||
| 償還長期借款 | (100,085) | (116,752) | (46,773) | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
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） | (174,371) | 100% | (67,147) | 100% | (899,890) | 100% | 23,870 | 100% | 467,444 | 100% | 299,434 | 100% | (63,338) | 100% | (169,661) | 100% | (408,108) | 100% | (391,059) | 100% | (781,678) | 100% | 20,968 | 100% | (86,232) | 100% |
| 短期借款增加 | 8,253,000 | -4733.01% | 7,193,350 | -10712.84% | 6,820,400 | -757.91% | 7,696,540 | 32243.57% | 7,081,600 | 1514.96% | 5,030,000 | 1679.84% | 5,269,000 | -8318.86% | 6,755,000 | -3981.47% | 9,740,800 | -2386.82% | 3,219,000 | -823.15% | 3,505,600 | -448.47% | 2,063,600 | 9841.66% | 150,000 | -173.95% |
| 短期借款減少 | (8,201,000) | 4703.19% | (6,855,350) | 10209.47% | (7,118,600) | 791.05% | (7,448,340) | -31203.77% | (7,030,800) | -1504.09% | (4,958,000) | -1655.79% | (5,072,000) | 8007.83% | (6,518,000) | 3841.78% | (9,885,800) | 2422.35% | (3,418,000) | 874.04% | (3,278,400) | 419.41% | (1,900,800) | -9065.24% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 304,000 | -174.34% | 70,000 | -104.25% | 195,000 | -21.67% | 35,880 | 150.31% | 716,720 | 153.33% | 400,000 | 133.59% | ||||||||||||||
| 償還長期借款 | (450,340) | 258.27% | (376,480) | 560.68% | (117,022) | 13% | ||||||||||||||||||||
| 發放現金股利 | (79,286) | 45.47% | (126,859) | 188.93% | (297,325) | 33.04% | (287,414) | -1204.08% | (317,146) | -67.85% | (170,465) | -56.93% | (257,682) | 406.84% | 0 | 0% | (262,697) | 64.37% | (238,815) | 61.07% | (716,445) | 91.65% | (143,289) | -683.37% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (28,366) | 32.89% | ||||||||||||||||||||||
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