2477
35.25
TWD+3.20 (9.98%)
2024.09.16收盤
美隆電－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 140,599 | 110.34% | (18,338) | 19% | 193,322 | 59.95% | 2,536,852 | -2315.05% | 68,118 | 26.94% | 213,476 | 125.65% | 56,393 | -30.21% | 249,982 | 40.55% | 175,597 | 43.25% | 56,310 | 7.87% | (36,723) | -5.38% | (27,209) | -26.85% | 9,668 | 8.59% |
| 本期稅前淨利（淨損） | 140,599 | 110.34% | (18,338) | 19% | 193,322 | 59.95% | 2,536,852 | -2315.05% | 68,118 | 26.94% | 213,476 | 125.65% | 56,393 | -30.21% | 249,982 | 40.55% | 175,597 | 43.25% | 56,310 | 7.87% | (36,723) | -5.38% | (27,209) | -26.85% | 9,668 | 8.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,921 | 50.16% | 62,517 | -64.78% | 56,095 | 17.39% | 56,244 | -51.33% | 57,431 | 22.72% | 61,588 | 36.25% | 57,739 | -30.93% | 61,743 | 10.01% | 77,424 | 19.07% | 90,314 | 12.63% | 97,642 | 14.29% | 81,372 | 80.28% | 71,290 | 63.32% |
| 攤銷費用 | 3,650 | 2.86% | 4,370 | -4.53% | 3,765 | 1.17% | 2,611 | -2.38% | 2,172 | 0.86% | 1,531 | 0.9% | 3,158 | -1.69% | 2,820 | 0.46% | 4,182 | 1.03% | 7,346 | 1.03% | 6,916 | 1.01% | 5,672 | 5.6% | 1,556 | 1.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,830) | -6.14% | 464 | -0.48% | (7,719) | -2.39% | 1,710 | -1.56% | 6,418 | 2.54% | 2,784 | 1.64% | 2,792 | -1.5% | (9,544) | -1.55% | (11,179) | -2.75% | 2,192 | 0.31% | (4,480) | -0.66% | (5,098) | -5.03% | 3,784 | 3.36% |
| 利息費用 | 19,714 | 15.47% | 15,660 | -16.23% | 9,556 | 2.96% | 7,695 | -7.02% | 3,148 | 1.25% | 2,933 | 1.73% | 2,234 | -1.2% | 1,164 | 0.19% | 1,945 | 0.48% | 6,984 | 0.98% | 1,975 | 0.29% | 1,008 | 0.99% | 12 | 0.01% |
| 利息收入 | (92,099) | -72.27% | (75,682) | 78.42% | (29,914) | -9.28% | (55,627) | 50.76% | (28,286) | -11.19% | (20,419) | -12.02% | (16,675) | 8.93% | ||||||||||||
| 股利收入 | 0 | 0% | (444) | 0.46% | (4,369) | -1.35% | 0 | 0% | (4,077) | -2.4% | (2,961) | 1.59% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 232 | 0.18% | 1,229 | -1.27% | 1,691 | 0.52% | (4,783) | 4.36% | 1,053 | 0.42% | (283) | -0.17% | 1,455 | -0.78% | 1,127 | 0.18% | 850 | 0.21% | 1,067 | 0.15% | (1,020) | -0.15% | (410) | -0.4% | 4,461 | 3.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | 30 | 0.02% | 34 | -0.04% | 217 | 0.07% | (2,504,213) | 2285.26% | 58 | 0.02% | 5,926 | 3.49% | 1,393 | -0.75% | ||||||||||||
| 處分投資性不動產損失（利益） | (28,828) | -22.62% | (13,103) | 13.58% | 0 | 0% | (108,077) | 98.63% | 0 | 0% | (18,751) | -11.04% | ||||||||||||||
| 非金融資產減損損失 | 40,527 | 31.8% | 0 | 0% | 75,840 | -69.21% | 0 | 0% | ||||||||||||||||||
| 其他項目 | (3,256) | -2.56% | (3,601) | 3.73% | (3,601) | -1.12% | (4,881) | 4.45% | (1,100) | -0.44% | ||||||||||||||||
| 收益費損項目合計 | (3,939) | -3.09% | (8,556) | 8.87% | 25,721 | 7.98% | (2,549,718) | 2326.79% | 43,202 | 17.09% | 24,656 | 14.51% | 40,015 | -21.44% | 36,720 | 5.96% | 57,033 | 14.05% | 86,103 | 12.04% | 60,151 | 8.8% | 77,061 | 76.03% | 77,632 | 68.95% |
| 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 | (80,961) | -63.53% | 910 | -0.94% | (29,026) | -9% | (3,286) | 3% | (30,682) | -12.14% | (34,381) | -20.24% | ||||||||||||||
| 應收票據（增加）減少 | (1,088) | -0.85% | (1,034) | 1.07% | (1,254) | -0.39% | (721) | 0.66% | (593) | -0.23% | (1,110) | -0.65% | 283 | -0.15% | (762) | -0.12% | 11,453 | 2.82% | 8,655 | 1.21% | (1,800) | -0.26% | (14,976) | -14.78% | 11,660 | 10.36% |
| 應收帳款（增加）減少 | (91,234) | -71.6% | (34,695) | 35.95% | 134,504 | 41.71% | 49,321 | -45.01% | 242,852 | 96.06% | (100,042) | -58.88% | (12,783) | 6.85% | 302,471 | 49.06% | 363,852 | 89.62% | (28,060) | -3.92% | 250,599 | 36.68% | 508,538 | 501.74% | (275,264) | -244.48% |
| 存貨（增加）減少 | 100,899 | 79.18% | 164,101 | -170.05% | 147,685 | 45.8% | (218,876) | 199.74% | 31,205 | 12.34% | (2,431) | -1.43% | (29,688) | 15.9% | 12,467 | 2.02% | (2,588) | -0.64% | 11,894 | 1.66% | 63,305 | 9.27% | (233,787) | -230.66% | 8,413 | 7.47% |
| 預付款項（增加）減少 | (14,547) | -11.42% | (28,196) | 29.22% | 44,370 | 13.76% | 174 | -0.16% | 9,625 | 3.81% | 10,743 | 6.32% | (4,402) | 2.36% | (6,800) | -1.1% | 5,617 | 1.38% | 32,155 | 4.5% | 38,383 | 5.62% | (33,615) | -33.17% | 13,507 | 12% |
| 其他流動資產（增加）減少 | 30,164 | 23.67% | (7,603) | 7.88% | 1,090 | 0.34% | 63,742 | -58.17% | (14,656) | -5.8% | (10,924) | -6.43% | 24,994 | -13.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (56,767) | -44.55% | 93,483 | -96.87% | 297,369 | 92.21% | (109,646) | 100.06% | 237,751 | 94.04% | (196,345) | -115.57% | (196,457) | 105.25% | 359,444 | 58.3% | 349,975 | 86.21% | 555,883 | 77.72% | 894,555 | 130.94% | 290,418 | 286.54% | (141,768) | -125.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,004) | -0.79% | (188) | 0.19% | (1,577) | -0.49% | (240) | 0.22% | (668) | -0.26% | (641) | -0.38% | (4,469) | 2.39% | (2,135) | -0.35% | (4,655) | -1.15% | (1,477) | -0.21% | (2,859) | -0.42% | (4,360) | -4.3% | (6,668) | -5.92% |
| 應付帳款增加（減少） | 54,739 | 42.96% | 37,225 | -38.57% | (132,145) | -40.98% | 97,354 | -88.84% | (74,430) | -29.44% | 135,851 | 79.96% | (9,114) | 4.88% | (13,136) | -2.13% | (196,646) | -48.44% | 19,322 | 2.7% | (216,818) | -31.74% | (222,952) | -219.97% | 166,771 | 148.12% |
| 其他應付款增加（減少） | (38,373) | -30.11% | (15,641) | 16.21% | (15,464) | -4.8% | (53,581) | 48.9% | 6,259 | 2.48% | (22,773) | -13.4% | (3,432) | 1.84% | 6,729 | 1.09% | 3,033 | 0.75% | 652 | 0.09% | (35,350) | -5.17% | (52,965) | -52.26% | 9,752 | 8.66% |
| 負債準備增加（減少） | 9,705 | 7.62% | (3,322) | 3.44% | 6,940 | 2.15% | (30,134) | 27.5% | 4,777 | 1.89% | 5,479 | 3.22% | 9,402 | -5.04% | (701) | -0.11% | 486 | 0.12% | 3,107 | 0.43% | 3,750 | 0.55% | ||||
| 預收款項增加（減少） | 5,908 | 4.64% | (30,855) | 31.97% | 50,147 | 15.55% | 2,701 | -2.46% | 1,582 | 0.63% | (6,173) | -3.63% | 29,596 | -15.86% | ||||||||||||
| 其他流動負債增加（減少） | 369 | 0.29% | (3,611) | 3.74% | 21,414 | 6.64% | (13,050) | 11.91% | 11,397 | 4.51% | (64) | -0.04% | (54,888) | 29.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (434) | -0.34% | (1,022) | 1.06% | (3,627) | -1.12% | (1,197) | 1.09% | (8,106) | -3.21% | (228) | -0.13% | (217) | 0.12% | (104) | -0.02% | (24) | -0.01% | 131 | 0.02% | 136 | 0.02% | (33) | -0.03% | 185 | 0.16% |
| 遞延貸項增加（減少） | (249) | -0.2% | (7,953) | 8.24% | (3,888) | -1.21% | (4,529) | 4.13% | (14,638) | -5.79% | 841 | 0.5% | 14,897 | -7.98% | (14,880) | -2.41% | (19,081) | -4.7% | 29,566 | 4.13% | (5,549) | -0.81% | 38,528 | 38.01% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 30,661 | 24.06% | (25,367) | 26.29% | (78,200) | -24.25% | (2,676) | 2.44% | (73,827) | -29.2% | 112,292 | 66.09% | (18,225) | 9.76% | (34,000) | -5.51% | (213,527) | -52.6% | 17,995 | 2.52% | (234,922) | -34.39% | (233,815) | -230.69% | 169,784 | 150.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,106) | -20.49% | 68,116 | -70.58% | 219,169 | 67.96% | (112,322) | 102.5% | 163,924 | 64.84% | (84,053) | -49.47% | (214,682) | 115.01% | 325,444 | 52.79% | 136,448 | 33.61% | 573,878 | 80.23% | 659,633 | 96.56% | 56,603 | 55.85% | 28,016 | 24.88% |
| 調整項目合計 | (30,045) | -23.58% | 59,560 | -61.72% | 244,890 | 75.94% | (2,662,040) | 2429.29% | 207,126 | 81.93% | (59,397) | -34.96% | (174,667) | 93.57% | 362,164 | 58.74% | 193,481 | 47.66% | 659,981 | 92.27% | 719,784 | 105.36% | 133,664 | 131.88% | 105,648 | 93.83% |
| 營運產生之現金流入（流出） | 110,554 | 86.76% | 41,222 | -42.72% | 438,212 | 135.89% | (125,188) | 114.24% | 275,244 | 108.87% | 154,079 | 90.69% | (118,274) | 63.36% | 612,146 | 99.29% | 369,078 | 90.91% | 716,291 | 100.14% | 683,061 | 99.99% | 106,455 | 105.03% | 115,316 | 102.42% |
| 收取之利息 | 81,405 | 63.88% | 49,534 | -51.33% | 33,983 | 10.54% | 24,497 | -22.36% | 28,707 | 11.35% | 18,965 | 11.16% | 16,817 | -9.01% | 19,453 | 3.16% | 45,469 | 11.2% | 29,573 | 4.13% | 28,129 | 4.12% | 2,760 | 2.72% | 3,616 | 3.21% |
| 支付之利息 | (15,967) | -12.53% | (10,457) | 10.84% | (5,791) | -1.8% | (4,011) | 3.66% | (3,392) | -1.34% | (2,036) | -1.2% | (2,995) | 1.6% | (1,708) | -0.28% | (2,580) | -0.64% | (7,197) | -1.01% | (2,112) | -0.31% | (993) | -0.98% | (12) | -0.01% |
| 退還（支付）之所得稅 | (48,563) | -38.11% | (176,802) | 183.21% | (143,922) | -44.63% | (4,879) | 4.45% | (47,745) | -18.89% | (5,188) | -3.05% | (84,993) | 45.53% | (13,370) | -2.17% | (5,988) | -1.47% | (23,409) | -3.27% | (25,921) | -3.79% | (6,868) | -6.78% | (6,329) | -5.62% |
| 營業活動之淨現金流入（流出） | 127,429 | 100% | (96,503) | 100% | 322,482 | 100% | (109,581) | 100% | 252,814 | 100% | 169,897 | 100% | (186,666) | 100% | 616,521 | 100% | 405,979 | 100% | 715,258 | 100% | 683,157 | 100% | 101,354 | 100% | 112,591 | 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 | (2,034,721) | 2850.87% | (1,295,781) | 99.07% | (817,763) | 901.46% | (916,839) | -432.14% | (1,043,093) | 85.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,054,284 | -2878.28% | 41,458 | -3.17% | 830,270 | -915.25% | 820,862 | 386.91% | 36,200 | -2.98% | ||||||||||||||||
| 預付投資款增加 | (4,410) | 6.18% | (35,547) | 2.72% | 0 | 0% | (34,349) | 45.68% | (66,092) | 80.72% | ||||||||||||||||
| 取得不動產、廠房及設備 | (8,391) | 11.76% | (51,241) | 3.92% | (75,333) | 83.04% | (216,228) | -101.92% | (198,375) | 16.33% | (34,763) | -143.59% | (27,573) | 36.67% | (20,029) | 24.46% | (30,295) | 42.93% | (34,159) | 47.38% | (39,592) | 17.24% | (55,131) | 1656.58% | (145,713) | 91.62% |
| 處分不動產、廠房及設備 | 1,784 | -2.5% | 0 | 0% | 447 | -0.49% | 208,947 | 98.49% | 2 | 0% | 128 | 0.53% | ||||||||||||||
| 存出保證金增加 | (487) | 0.68% | (13) | 0% | 0 | 0% | (2,386) | 3.17% | (1,097) | 1.34% | (1,027) | 1.46% | 0 | 0% | (436) | 0.19% | (52) | 1.56% | 0 | 0% | ||||||
| 取得無形資產 | (487) | 0.68% | (221) | 0.02% | (2,081) | 2.29% | (1,561) | -0.74% | (2,681) | 0.22% | (1,297) | -5.36% | (682) | 0.91% | (253) | 0.31% | (2,691) | 3.81% | (750) | 1.04% | (2,886) | 1.26% | (1,460) | 43.87% | (32) | 0.02% |
| 取得投資性不動產 | (121,060) | 169.62% | (5,586) | 0.43% | (678) | 0.75% | ||||||||||||||||||||
| 處分投資性不動產 | 47,002 | -65.85% | 36,925 | -2.82% | 0 | 0% | 363,758 | 171.45% | 0 | 0% | 67,530 | 278.93% | ||||||||||||||
| 預付設備款減少 | (4,886) | 6.85% | 2,010 | -0.15% | 0 | 0% | 5,592 | -6.83% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (71,372) | 100% | (1,307,996) | 100% | (90,715) | 100% | 212,161 | 100% | (1,214,658) | 100% | 24,210 | 100% | (75,199) | 100% | (81,879) | 100% | (70,568) | 100% | (72,097) | 100% | (229,700) | 100% | (3,328) | 100% | (159,047) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,941,600 | 28322.2% | 3,155,400 | 16990.09% | 4,143,000 | -4998.31% | 3,868,540 | -1762.65% | 3,723,000 | 1052.17% | 2,388,000 | -4422.47% | 2,304,000 | 23371.88% | 3,143,000 | 2975.2% | 4,664,000 | 33816.71% | 1,673,000 | -934.09% | 1,919,600 | -1894.85% | 620,000 | -6938.23% | 150,000 | 101.93% |
| 短期借款減少 | (3,784,600) | -27194.08% | (2,858,400) | -15390.91% | (4,185,000) | 5048.98% | (4,104,000) | 1869.93% | (3,850,000) | -1088.07% | (2,441,000) | 4520.62% | (2,292,000) | -23250.15% | (3,037,000) | -2874.86% | (4,650,000) | -33715.2% | (1,898,000) | 1059.72% | (1,919,600) | 1894.85% | (630,000) | 7050.13% | 0 | 0% |
| 舉借長期借款 | 170,000 | 1221.53% | 0 | 0% | 16,000 | -7.29% | 481,680 | 136.13% | ||||||||||||||||||
| 償還長期借款 | (233,504) | -1677.83% | (167,977) | -904.46% | (40,142) | 48.43% | ||||||||||||||||||||
| 存入保證金減少 | 180 | 1.29% | (83) | -0.45% | 826 | -0.38% | (95) | -0.03% | 0 | 0% | (2,142) | -21.73% | (360) | -0.34% | (208) | -1.51% | (431) | 0.24% | ||||||||
| 租賃本金償還 | (473) | -3.4% | (539) | -2.9% | (838) | 1.01% | (839) | 0.38% | (746) | -0.21% | (1,033) | 1.91% | ||||||||||||||
| 發放現金股利 | (79,286) | -569.71% | (126,859) | -683.07% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 17,030 | 91.7% | 0 | 0% | 46,327 | -25.87% | (101,795) | 100.48% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 13,917 | 100% | 18,572 | 100% | (82,888) | 100% | (219,473) | 100% | 353,839 | 100% | (53,997) | 100% | 9,858 | 100% | 105,640 | 100% | 13,792 | 100% | (179,104) | 100% | (101,306) | 100% | (8,936) | 100% | 147,165 | 100% |
| 匯率變動對現金及約當現金之影響 | 104,811 | (27,434) | 166,809 | (38,540) | (32,402) | 27,167 | 36,376 | (115,987) | (35,617) | (108,263) | (45,377) | 31,105 | (18,211) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 174,785 | (1,413,361) | 315,688 | (155,433) | (640,407) | 167,277 | (215,631) | 524,295 | 313,586 | 355,794 | 306,774 | 120,195 | 82,498 | |||||||||||||
| 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 | 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 | 1,157,570 | 861,902 | 3,024,986 | 1,835,325 | 1,490,195 | 1,675,665 | 1,404,474 | 1,965,508 | 1,696,169 | 1,320,900 | 1,936,616 | 595,183 | 537,110 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,157,570 | 861,902 | 3,024,986 | 1,835,325 | 1,490,195 | 1,675,665 | 1,404,474 | 1,965,508 | 1,696,169 | 1,320,900 | 1,936,616 | 595,183 | 537,110 | |||||||||||||
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2季「營業活動之現金流」單季為NT$3,696萬元、較上一季衰退-59.15%；而今年初至今累積為NT$1.27億元、較去年同期成長232.05%。
單季
美隆電(2477) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$3,696萬元，較上一季衰退-59.15%，為過去10年同期中的第6高。
同時美隆電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為34.98%、-16.6%與-17.21%。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$3,112萬元，所得稅/利息等之影響數為NT$-1,541萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.27億元，較去年同期成長232.05%，為過去10年同期中的第8高。
同時美隆電過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為46.79%、-5.59%與-15.46%。
其中稅前淨利為NT$1.41億元，收益費損相關之調整項目為NT$-394萬元，所得稅/利息等之影響數為NT$1,688萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 140,599 | 110.34% | (18,338) | 19% | 193,322 | 59.95% | 2,536,852 | -2315.05% | 68,118 | 26.94% | 213,476 | 125.65% | 56,393 | -30.21% | 249,982 | 40.55% | 175,597 | 43.25% | 56,310 | 7.87% | (36,723) | -5.38% | (27,209) | -26.85% | 9,668 | 8.59% |
| 收益費損項目合計 | (3,939) | -3.09% | (8,556) | 8.87% | 25,721 | 7.98% | (2,549,718) | 2326.79% | 43,202 | 17.09% | 24,656 | 14.51% | 40,015 | -21.44% | 36,720 | 5.96% | 57,033 | 14.05% | 86,103 | 12.04% | 60,151 | 8.8% | 77,061 | 76.03% | 77,632 | 68.95% |
| 折舊費用 | 63,921 | 50.16% | 62,517 | -64.78% | 56,095 | 17.39% | 56,244 | -51.33% | 57,431 | 22.72% | 61,588 | 36.25% | 57,739 | -30.93% | 61,743 | 10.01% | 77,424 | 19.07% | 90,314 | 12.63% | 97,642 | 14.29% | 81,372 | 80.28% | 71,290 | 63.32% |
| 攤銷費用 | 3,650 | 2.86% | 4,370 | -4.53% | 3,765 | 1.17% | 2,611 | -2.38% | 2,172 | 0.86% | 1,531 | 0.9% | 3,158 | -1.69% | 2,820 | 0.46% | 4,182 | 1.03% | 7,346 | 1.03% | 6,916 | 1.01% | 5,672 | 5.6% | 1,556 | 1.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,106) | -20.49% | 68,116 | -70.58% | 219,169 | 67.96% | (112,322) | 102.5% | 163,924 | 64.84% | (84,053) | -49.47% | (214,682) | 115.01% | 325,444 | 52.79% | 136,448 | 33.61% | 573,878 | 80.23% | 659,633 | 96.56% | 56,603 | 55.85% | 28,016 | 24.88% |
| 營業活動之淨現金流入（流出） | 127,429 | 100% | (96,503) | 100% | 322,482 | 100% | (109,581) | 100% | 252,814 | 100% | 169,897 | 100% | (186,666) | 100% | 616,521 | 100% | 405,979 | 100% | 715,258 | 100% | 683,157 | 100% | 101,354 | 100% | 112,591 | 100% |
投資活動之淨現金流
美隆電(2477) 2024年第2季「投資活動之淨現金流」單季為NT$-6,666萬元、較上一季衰退-1316.29%；而今年初至今累積為NT$-7,137萬元、較去年同期成長94.54%。
單季
美隆電(2477) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6,666萬元，較上一季衰退-1316.29%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7,137萬元，較去年同期成長94.54%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (71,372) | 100% | (1,307,996) | 100% | (90,715) | 100% | 212,161 | 100% | (1,214,658) | 100% | 24,210 | 100% | (75,199) | 100% | (81,879) | 100% | (70,568) | 100% | (72,097) | 100% | (229,700) | 100% | (3,328) | 100% | (159,047) | 100% |
| 取得不動產、廠房及設備 | (8,391) | 11.76% | (51,241) | 3.92% | (75,333) | 83.04% | (216,228) | -101.92% | (198,375) | 16.33% | (34,763) | -143.59% | (27,573) | 36.67% | (20,029) | 24.46% | (30,295) | 42.93% | (34,159) | 47.38% | (39,592) | 17.24% | (55,131) | 1656.58% | (145,713) | 91.62% |
| 處分不動產、廠房及設備 | 1,784 | -2.5% | 0 | 0% | 447 | -0.49% | 208,947 | 98.49% | 2 | 0% | 128 | 0.53% | ||||||||||||||
| 取得無形資產 | (487) | 0.68% | (221) | 0.02% | (2,081) | 2.29% | (1,561) | -0.74% | (2,681) | 0.22% | (1,297) | -5.36% | (682) | 0.91% | (253) | 0.31% | (2,691) | 3.81% | (750) | 1.04% | (2,886) | 1.26% | (1,460) | 43.87% | (32) | 0.02% |
| 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) | 0.68% | (3,000) | -12.39% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,200 | -9.04% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,034,721) | 2850.87% | (1,295,781) | 99.07% | (817,763) | 901.46% | (916,839) | -432.14% | (1,043,093) | 85.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,054,284 | -2878.28% | 41,458 | -3.17% | 830,270 | -915.25% | 820,862 | 386.91% | 36,200 | -2.98% | ||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-5,616萬元、較上一季衰退-180.14%；而今年初至今累積為NT$1,392萬元、較去年同期衰退-25.06%。
單季
美隆電(2477) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,616萬元，較上一季衰退-180.14%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1,392萬元，較去年同期衰退-25.06%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 13,917 | 100% | 18,572 | 100% | (82,888) | 100% | (219,473) | 100% | 353,839 | 100% | (53,997) | 100% | 9,858 | 100% | 105,640 | 100% | 13,792 | 100% | (179,104) | 100% | (101,306) | 100% | (8,936) | 100% | 147,165 | 100% |
| 短期借款增加 | 3,941,600 | 28322.2% | 3,155,400 | 16990.09% | 4,143,000 | -4998.31% | 3,868,540 | -1762.65% | 3,723,000 | 1052.17% | 2,388,000 | -4422.47% | 2,304,000 | 23371.88% | 3,143,000 | 2975.2% | 4,664,000 | 33816.71% | 1,673,000 | -934.09% | 1,919,600 | -1894.85% | 620,000 | -6938.23% | 150,000 | 101.93% |
| 短期借款減少 | (3,784,600) | -27194.08% | (2,858,400) | -15390.91% | (4,185,000) | 5048.98% | (4,104,000) | 1869.93% | (3,850,000) | -1088.07% | (2,441,000) | 4520.62% | (2,292,000) | -23250.15% | (3,037,000) | -2874.86% | (4,650,000) | -33715.2% | (1,898,000) | 1059.72% | (1,919,600) | 1894.85% | (630,000) | 7050.13% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 170,000 | 1221.53% | 0 | 0% | 16,000 | -7.29% | 481,680 | 136.13% | ||||||||||||||||||
| 償還長期借款 | (233,504) | -1677.83% | (167,977) | -904.46% | (40,142) | 48.43% | ||||||||||||||||||||
| 發放現金股利 | (79,286) | -569.71% | (126,859) | -683.07% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,955) | -2.01% | ||||||||||||||||||||||
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