2723
69.6
TWD+4.50 (6.91%)
2025.11.26收盤
美食-KY－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (904,920) | -20.95% | 260,122 | 5.5% | 291,369 | 5.66% | 232,581 | 4.52% | 375,204 | 7.38% | 558,720 | 10.52% | 374,928 | 6.37% | 452,280 | 7.57% | 841,656 | 13.6% | 666,080 | 11.83% | 544,388 | 9.92% | 210,612 | 4.45% | 246,025 | 6.14% | 371,478 | 10.51% |
| 本期稅前淨利（淨損） | (904,920) | 260,122 | 291,369 | 232,581 | 375,204 | 558,720 | 374,928 | 452,280 | 841,656 | 666,080 | 544,388 | 210,612 | 246,025 | 371,478 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 499,176 | 561,303 | 626,255 | 620,848 | 672,490 | 779,070 | 857,218 | 297,351 | 271,487 | 276,091 | 266,119 | 225,193 | 191,632 | 134,508 | ||||||||||||||
| 攤銷費用 | 3,371 | 3,372 | 3,807 | 3,881 | 3,814 | 4,289 | 5,916 | 5,260 | 6,802 | 8,417 | 8,271 | 5,586 | 5,314 | 1,561 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 452 | 172 | 86 | (592) | 115 | 2,246 | (6,277) | 40,384 | 3,461 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15,205 | 2,501 | 1,783 | (382) | (19,574) | (1,437) | (2,325) | (6,021) | 11,514 | (2,405) | ||||||||||||||||||
| 利息費用 | 27,429 | 34,551 | 40,225 | 44,031 | 43,703 | 59,112 | 63,159 | 8,038 | (1,082) | 2,959 | 801 | 0 | (16) | (347) | ||||||||||||||
| 利息收入 | (16,920) | (22,619) | (24,859) | (33,888) | (33,726) | (31,937) | (41,249) | (49,933) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,464 | 4,794 | (839) | (4,100) | 2,317 | (5,195) | (2,644) | (3,359) | (2,895) | (3,277) | (1,855) | 10,432 | 6,918 | 9,084 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 23,841 | 9,294 | 12,456 | 23,081 | 48,808 | 25,529 | 9,860 | 15,358 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 314 | 354 | (13) | 238 | 46 | ||||||||||||||||
| 非金融資產減損損失 | 464,158 | (267) | (13,763) | (2,456) | (806) | 3,539 | 3,859 | 4,600 | 3,210 | 11,434 | 4,361 | 415 | ||||||||||||||||
| 其他項目 | (1,633) | (1,867) | (2,078) | (4,338) | (478) | 14,282 | (475) | 1,095 | 295 | 310 | ||||||||||||||||||
| 收益費損項目合計 | 1,012,016 | 581,070 | 634,361 | 637,373 | 708,743 | 849,495 | 879,782 | 305,843 | 266,239 | 291,653 | 321,558 | 236,598 | 232,054 | 148,151 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 313 | 1,289 | (331) | (298) | 1,233 | (596) | 295 | (459) | (3,743) | (3,320) | (7,267) | 601 | 786 | 489 | ||||||||||||||
| 應收帳款（增加）減少 | (21,933) | (19,387) | (145,044) | (57,608) | (111,845) | (117,645) | (39,418) | (51,084) | (165,493) | (10,067) | (161,873) | 42,896 | (115,595) | (129,036) | ||||||||||||||
| 其他應收款（增加）減少 | 8,704 | (10,460) | 10,557 | (3,821) | (3,031) | 12,994 | (4,066) | 8,512 | (12,880) | (25,247) | (18,325) | (13,669) | (48,659) | (9,782) | ||||||||||||||
| 存貨（增加）減少 | (105,896) | (43,836) | (80,267) | (12,042) | (51,504) | (97,812) | (10,669) | (38,310) | (204,297) | (52,952) | (136,459) | (43,983) | (86,926) | (122,498) | ||||||||||||||
| 預付款項（增加）減少 | 25,792 | (30,700) | 151,906 | (5,206) | 1,235 | 7,792 | 29,621 | (36,471) | (151,615) | (141,874) | (85,756) | 35,409 | (39,528) | 418,969 | ||||||||||||||
| 其他流動資產（增加）減少 | 325 | (1,938) | 4,781 | 1,039 | (1,887) | (5,350) | 9,605 | (887) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (92,695) | (105,032) | (58,398) | (77,936) | (165,945) | (201,559) | (13,991) | 196,921 | (538,324) | (230,600) | (514,894) | 12,218 | (290,482) | 155,408 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 36,128 | 17,207 | 33,921 | 68,495 | (14,405) | (7,369) | (39,338) | (52,820) | ||||||||||||||||||||
| 應付票據增加（減少） | 944 | 1,776 | 1,750 | 713 | 635 | (202) | (8,034) | 1,490 | (394) | (2,323) | (6,251) | (26) | (748) | (6) | ||||||||||||||
| 應付帳款增加（減少） | 53,528 | 130,084 | 236,643 | 1,358 | 96,659 | 152,426 | 20,749 | 18,377 | 239,283 | (7,229) | 189,357 | 104,051 | 9,678 | 135,209 | ||||||||||||||
| 其他應付款增加（減少） | 693,069 | (93,623) | 22,520 | 59,754 | 39,976 | 36,242 | 30,458 | 67,608 | 202,022 | 45,415 | 109,437 | 128,714 | 125,721 | 77,800 | ||||||||||||||
| 負債準備增加（減少） | 1,115 | 355 | (707) | 2,433 | (1,695) | (330) | 304 | 1,926 | 18,111 | 88 | 3,486 | 10,023 | 560 | 3,064 | ||||||||||||||
| 其他流動負債增加（減少） | (4,800) | (6,016) | (13,923) | 8,780 | 5,348 | 9,670 | (3,246) | 1,473 | ||||||||||||||||||||
| 遞延貸項增加（減少） | 2,582 | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 782,566 | 49,834 | 282,882 | 144,440 | 126,518 | 190,437 | 893 | 38,054 | 594,976 | 177,535 | 492,437 | 361,782 | 246,825 | 448,343 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 689,871 | (55,198) | 224,484 | 66,504 | (39,427) | (11,122) | (13,098) | 234,975 | 56,652 | (53,065) | (22,457) | 374,000 | (43,657) | 603,751 | ||||||||||||||
| 調整項目合計 | 1,701,887 | 525,872 | 858,845 | 703,877 | 669,316 | 838,373 | 866,684 | 540,818 | 322,891 | 238,588 | 299,101 | 610,598 | 188,397 | 751,902 | ||||||||||||||
| 營運產生之現金流入（流出） | 796,967 | 785,994 | 1,150,214 | 936,458 | 1,044,520 | 1,397,093 | 1,241,612 | 993,098 | 1,164,547 | 904,668 | 843,489 | 821,210 | 434,422 | 1,123,380 | ||||||||||||||
| 支付之利息 | (27,429) | (34,551) | (40,225) | (44,031) | (42,974) | 112,244 | (183,191) | (10,358) | 1,215 | (2,401) | (801) | 0 | 16 | 347 | ||||||||||||||
| 退還（支付）之所得稅 | (128,284) | (60,066) | (153,199) | (134,078) | (177,423) | (175,058) | (131,817) | (173,943) | (193,158) | (120,982) | (112,890) | (71,174) | (86,908) | (117,711) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 641,254 | 691,377 | 956,790 | 758,349 | 824,123 | 1,334,279 | 926,604 | 808,797 | 972,604 | 781,285 | 729,798 | 750,036 | 347,530 | 1,006,016 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (52,531) | 7,455 | 159,740 | 0 | 673,589 | (31,927) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (246,559) | (220,281) | (215,696) | (799,650) | (144,091) | (79,063) | (197,559) | (326,513) | (344,135) | (212,123) | (292,899) | (409,706) | (371,319) | (358,085) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,471 | 8,139 | 10,385 | 22,641 | (80) | 2,964 | 453 | 8,886 | ||||||||||||||||||||
| 存出保證金減少 | (8,807) | 6,381 | (9,267) | 14,503 | 17,317 | (11,794) | 13,253 | 35,324 | 56,908 | 16,965 | 36,217 | 10,097 | 12,964 | 10,204 | ||||||||||||||
| 取得無形資產 | (875) | (1,494) | (1,261) | (992) | (2,937) | (11,073) | (826) | (3,877) | (1,527) | (641) | (30,764) | (2,968) | (16,699) | (1,054) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 19 | (262) | ||||||||||||||||||||||||||
| 預付設備款增加 | (27,129) | (29,985) | (48,363) | 107,415 | (128,045) | 82,230 | (25,652) | (89,710) | (191,926) | (51,777) | (160,741) | |||||||||||||||||
| 收取之利息 | 17,853 | 16,878 | 21,259 | 27,774 | 25,698 | 15,832 | 17,381 | 24,396 | 9,085 | 6,196 | 9,120 | 7,482 | 2,843 | 7,393 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 14,723 | 0 | 20,083 | 6,600 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,063,276) | (204,101) | (81,625) | (717,377) | 490,082 | (1,188,824) | (528,555) | (1,011,898) | (371,091) | (581,501) | (503,034) | (595,259) | (164,235) | (336,874) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 298,970 | 0 | 13,759 | 0 | (380,507) | 215,637 | 90,710 | 316,177 | 66,022 | |||||||||||||||||||
| 存入保證金減少 | 650 | (5,596) | (1,317) | (9,817) | (1,090) | (13,865) | 4,400 | (6,068) | (5,546) | (6,457) | (1,804) | |||||||||||||||||
| 租賃本金償還 | (285,445) | (377,266) | (455,926) | (392,753) | (461,276) | (730,824) | (373,996) | |||||||||||||||||||||
| 發放現金股利 | (540,000) | (630,000) | (450,000) | (900,000) | (720,000) | (540,000) | (900,000) | (977,962) | (740,880) | (352,800) | (169,344) | (183,456) | (705,600) | (189,090) | ||||||||||||||
| 非控制權益變動 | 154 | (387) | (48) | (24) | (16,969) | (9,265) | (16,034) | 0 | 0 | (152) | 0 | (26,241) | (5,613) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (525,671) | (1,030,249) | (1,007,291) | (1,285,790) | (1,364,225) | (1,406,165) | (1,288,791) | (991,924) | (650,239) | (343,152) | (105,916) | (147,813) | (736,843) | (197,006) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 54,537 | (3,018) | 5,071 | (34,802) | 12,598 | (12,637) | (50,518) | (47,752) | 50,215 | (76,977) | 173,067 | 11,018 | (27,073) | (15,651) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (893,156) | (545,991) | (127,055) | (1,279,620) | (37,422) | (1,273,347) | (941,260) | (1,242,777) | 1,489 | (220,345) | 293,915 | 17,982 | (580,621) | 456,485 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,794,862 | 3,151,391 | 3,054,982 | 2,480,103 | 2,503,716 | 2,541,543 | 3,477,523 | ||||||||||||||
| 期末現金及約當現金餘額 | (893,156) | (545,991) | (127,055) | (1,279,620) | (37,422) | (1,273,347) | (941,260) | 2,138,450 | 3,162,207 | 2,715,004 | 3,496,179 | 2,364,502 | 2,550,379 | 3,120,999 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,964,398 | 16.92% | 3,433,901 | 17.69% | 3,563,058 | 17.68% | 2,479,224 | 11.98% | 5,322,784 | 26% | 4,036,955 | 18.11% | 2,767,690 | 12.34% | 2,138,450 | 13.37% | 3,162,207 | 21.21% | 2,715,004 | 21.6% | 3,496,179 | 28.92% | 2,364,502 | 25.57% | 2,550,379 | 29.18% | 3,120,999 | 36.89% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | (333,360) | -2.42% | 779,172 | 5.54% | 988,607 | 6.42% | 554,060 | 3.85% | 1,253,991 | 8.45% | 918,777 | 6.36% | 1,160,276 | 6.67% | 1,957,765 | 10.72% | 2,221,992 | 13.16% | 1,706,553 | 10.32% | 1,104,580 | 7.36% | 586,618 | 4.49% | 766,954 | 6.86% | 1,164,847 | 11.64% |
| 本期稅前淨利（淨損） | (333,360) | -22.66% | 779,172 | 42.65% | 988,607 | 40.11% | 554,060 | 29.12% | 1,253,991 | 48.1% | 918,777 | 33.58% | 1,160,276 | 34.51% | 1,957,765 | 63.88% | 2,221,992 | 91.92% | 1,706,553 | 84.31% | 1,104,580 | 68.09% | 586,618 | 46.2% | 766,954 | 62.96% | 1,164,847 | 89.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,579,492 | 107.35% | 1,689,279 | 92.47% | 1,898,010 | 77% | 1,914,556 | 100.62% | 2,090,503 | 80.18% | 2,386,127 | 87.2% | 2,610,341 | 77.63% | 885,610 | 28.89% | 802,309 | 33.19% | 854,332 | 42.21% | 794,471 | 48.97% | 651,698 | 51.32% | 546,018 | 44.82% | 380,358 | 29.11% |
| 攤銷費用 | 10,402 | 0.71% | 10,419 | 0.57% | 11,698 | 0.47% | 11,324 | 0.6% | 11,736 | 0.45% | 14,229 | 0.52% | 17,673 | 0.53% | 17,040 | 0.56% | 22,067 | 0.91% | 27,794 | 1.37% | 21,047 | 1.3% | 16,065 | 1.27% | 11,873 | 0.97% | 4,495 | 0.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,152) | -0.08% | 625 | 0.03% | 17,808 | 0.72% | (3,544) | -0.19% | (922) | -0.04% | 11,868 | 0.43% | (6,277) | -0.19% | 51,297 | 1.67% | 3,154 | 0.13% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,313 | 0.63% | (17,536) | -0.96% | (21,515) | -0.87% | 26,463 | 1.39% | (57,538) | -2.21% | 2,166 | 0.08% | (20,173) | -0.6% | 9,407 | 0.31% | (9,096) | -0.38% | (5,405) | -0.27% | (4,500) | -0.28% | ||||||
| 利息費用 | 91,855 | 6.24% | 103,511 | 5.67% | 126,325 | 5.12% | 131,553 | 6.91% | 143,164 | 5.49% | 186,191 | 6.8% | 193,856 | 5.77% | 21,121 | 0.69% | 16,639 | 0.69% | 12,558 | 0.62% | 2,166 | 0.13% | 0 | 0% | 48 | 0% | 61 | 0% |
| 利息收入 | (72,186) | -4.91% | (87,563) | -4.79% | (87,151) | -3.54% | (107,562) | -5.65% | (107,433) | -4.12% | (105,369) | -3.85% | (148,664) | -4.42% | (149,882) | -4.89% | ||||||||||||
| 股利收入 | (10,527) | -0.72% | (10,164) | -0.56% | (8,712) | -0.35% | (8,712) | -0.46% | (7,920) | -0.3% | (7,263) | -0.27% | (7,260) | -0.22% | (6,930) | -0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,161 | 1.1% | 15,096 | 0.83% | (7,746) | -0.31% | (5,145) | -0.27% | 3,616 | 0.14% | (9,556) | -0.35% | (8,654) | -0.26% | (10,713) | -0.35% | (14,044) | -0.58% | (12,984) | -0.64% | (6,249) | -0.39% | 18,646 | 1.47% | 17,956 | 1.47% | 12,545 | 0.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | 50,717 | 3.45% | 25,637 | 1.4% | 29,925 | 1.21% | 48,946 | 2.57% | 88,277 | 3.39% | 59,583 | 2.18% | 79,296 | 2.36% | 34,936 | 1.14% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 2 | 0% | 0 | 0% | 10 | 0% | 0 | 0% | 1 | 0% | 11 | 0% | 323 | 0.02% | 503 | 0.03% | 97 | 0.01% | 278 | 0.02% | 179 | 0.01% | ||||
| 非金融資產減損損失 | 477,015 | 32.42% | 46,189 | 2.53% | (14,553) | -0.59% | (2,889) | -0.15% | 8,048 | 0.31% | 14,135 | 0.52% | 9,015 | 0.27% | 6,753 | 0.22% | 15,905 | 0.66% | 33,059 | 1.63% | 5,787 | 0.36% | 1,487 | 0.12% | 0 | 0% | 7,817 | 0.6% |
| 其他項目 | (5,211) | -0.35% | (5,524) | -0.3% | (5,947) | -0.24% | (5,688) | -0.3% | (1,533) | -0.06% | (73,447) | -2.68% | (1,476) | -0.04% | 2,382 | 0.08% | 885 | 0.04% | 970 | 0.05% | 995 | 0.06% | 0 | 0% | (5,874) | -0.48% | 0 | 0% |
| 收益費損項目合計 | 2,145,879 | 145.84% | 1,769,971 | 96.88% | 1,938,142 | 78.63% | 1,999,312 | 105.08% | 2,169,998 | 83.23% | 2,478,664 | 90.59% | 2,717,677 | 80.83% | 861,022 | 28.09% | 783,335 | 32.4% | 875,640 | 43.26% | 944,400 | 58.22% | 703,421 | 55.39% | 610,311 | 50.1% | 378,922 | 29% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,870 | 0.13% | 821 | 0.04% | 362 | 0.01% | 680 | 0.04% | 1,377 | 0.05% | 1,316 | 0.05% | (281) | -0.01% | (976) | -0.03% | (4,031) | -0.17% | 1,258 | 0.06% | (7,122) | -0.44% | 974 | 0.08% | 877 | 0.07% | 3,627 | 0.28% |
| 應收帳款（增加）減少 | (5,830) | -0.4% | 45,360 | 2.48% | (112,230) | -4.55% | 29,315 | 1.54% | (81,739) | -3.14% | (111,373) | -4.07% | (6,156) | -0.18% | (25,168) | -0.82% | (81,820) | -3.38% | 33,762 | 1.67% | (126,390) | -7.79% | 40,064 | 3.16% | (61,160) | -5.02% | (91,275) | -6.99% |
| 其他應收款（增加）減少 | 8,061 | 0.55% | 17,458 | 0.96% | 36,967 | 1.5% | (11,679) | -0.61% | (6,338) | -0.24% | 6,338 | 0.23% | 5,163 | 0.15% | 22,318 | 0.73% | (2,567) | -0.11% | (3,728) | -0.18% | (2,650) | -0.16% | 537 | 0.04% | (48,307) | -3.97% | 1,249 | 0.1% |
| 存貨（增加）減少 | (146,315) | -9.94% | 58,782 | 3.22% | (62,855) | -2.55% | (227,113) | -11.94% | (47,290) | -1.81% | 28,600 | 1.05% | (15,446) | -0.46% | 40,452 | 1.32% | (147,657) | -6.11% | 17,446 | 0.86% | (41,500) | -2.56% | (70,393) | -5.54% | (87,001) | -7.14% | (62,442) | -4.78% |
| 預付款項（增加）減少 | (28,275) | -1.92% | (84,163) | -4.61% | 69,875 | 2.83% | (1,476) | -0.08% | (16,469) | -0.63% | (17,777) | -0.65% | 36,133 | 1.07% | 18,499 | 0.6% | (228,929) | -9.47% | (89,550) | -4.42% | (55,116) | -3.4% | 37,044 | 2.92% | 26,248 | 2.15% | (52,857) | -4.05% |
| 其他流動資產（增加）減少 | 5,052 | 0.34% | (2,112) | -0.12% | 4,379 | 0.18% | 2,074 | 0.11% | (2,605) | -0.1% | (4,287) | -0.16% | 16,340 | 0.49% | (1,003) | -0.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (165,437) | -11.24% | 36,146 | 1.98% | (63,502) | -2.58% | (208,199) | -10.94% | (153,210) | -5.88% | (97,723) | -3.57% | 37,448 | 1.11% | 874,249 | 28.52% | (467,616) | -19.34% | (46,487) | -2.3% | (353,628) | -21.8% | (50,039) | -3.94% | (178,270) | -14.63% | (203,659) | -15.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (105,764) | -7.19% | (65,394) | -3.58% | (6,611) | -0.27% | 25,694 | 1.35% | (27,887) | -1.07% | 40,842 | 1.49% | 119,205 | 3.55% | 89,880 | 2.93% | ||||||||||||
| 應付票據增加（減少） | (183) | -0.01% | 361 | 0.02% | 1,363 | 0.06% | 1,189 | 0.06% | 0 | 0% | 589 | 0.02% | 2,544 | 0.08% | 2,641 | 0.09% | (273) | -0.01% | 905 | 0.04% | 472 | 0.03% | (294) | -0.02% | (983) | -0.08% | (19) | 0% |
| 應付帳款增加（減少） | (390,373) | -26.53% | (95,734) | -5.24% | 89,628 | 3.64% | (85,842) | -4.51% | (60,680) | -2.33% | (112,288) | -4.1% | (68,426) | -2.04% | (92,289) | -3.01% | (21,699) | -0.9% | (228,992) | -11.31% | 17,839 | 1.1% | 43,129 | 3.4% | 25,430 | 2.09% | 69,098 | 5.29% |
| 其他應付款增加（減少） | 841,689 | 57.2% | (102,757) | -5.62% | (15,708) | -0.64% | 28,614 | 1.5% | (29,969) | -1.15% | (93,791) | -3.43% | 30,297 | 0.9% | (70,595) | -2.3% | 155,734 | 6.44% | 3,887 | 0.19% | 28,047 | 1.73% | 184,703 | 14.55% | 170,327 | 13.98% | 122,361 | 9.37% |
| 負債準備增加（減少） | (7,611) | -0.52% | 2,748 | 0.15% | (17,551) | -0.71% | 7,061 | 0.37% | (5,512) | -0.21% | (2,305) | -0.08% | 7,102 | 0.21% | 30,682 | 1% | 22,024 | 0.91% | 9,846 | 0.49% | 24 | 0% | 13,660 | 1.08% | 3,048 | 0.25% | 3,954 | 0.3% |
| 其他流動負債增加（減少） | (11,585) | -0.79% | (20,074) | -1.1% | 6,002 | 0.24% | 2,525 | 0.13% | 19,646 | 0.75% | 11,986 | 0.44% | (2,708) | -0.08% | 376 | 0.01% | ||||||||||||
| 遞延貸項增加（減少） | 4,826 | 0.33% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 330,999 | 22.5% | (275,441) | -15.08% | 59,801 | 2.43% | (17,852) | -0.94% | (104,402) | -4% | (154,967) | -5.66% | 88,014 | 2.62% | (39,305) | -1.28% | 458,498 | 18.97% | (39,405) | -1.95% | 247,422 | 15.25% | 279,592 | 22.02% | 316,792 | 26% | 355,302 | 27.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 165,562 | 11.25% | (239,295) | -13.1% | (3,701) | -0.15% | (226,051) | -11.88% | (257,612) | -9.88% | (252,690) | -9.23% | 125,462 | 3.73% | 834,944 | 27.24% | (9,118) | -0.38% | (85,892) | -4.24% | (106,206) | -6.55% | 229,553 | 18.08% | 138,522 | 11.37% | 151,643 | 11.61% |
| 調整項目合計 | 2,311,441 | 157.09% | 1,530,676 | 83.78% | 1,934,441 | 78.48% | 1,773,261 | 93.2% | 1,912,386 | 73.35% | 2,225,974 | 81.35% | 2,843,139 | 84.56% | 1,695,966 | 55.33% | 774,217 | 32.03% | 789,748 | 39.02% | 838,194 | 51.67% | 932,974 | 73.47% | 748,833 | 61.47% | 530,565 | 40.61% |
| 營運產生之現金流入（流出） | 1,978,081 | 134.44% | 2,309,848 | 126.43% | 2,923,048 | 118.58% | 2,327,321 | 122.32% | 3,166,377 | 121.44% | 3,144,751 | 114.93% | 4,003,415 | 119.06% | 3,653,731 | 119.21% | 2,996,209 | 123.94% | 2,496,301 | 123.33% | 1,942,774 | 119.76% | 1,519,592 | 119.67% | 1,515,787 | 124.43% | 1,695,412 | 129.78% |
| 支付之利息 | (91,855) | -6.24% | (103,511) | -5.67% | (126,325) | -5.12% | (131,553) | -6.91% | (143,255) | -5.49% | (12,592) | -0.46% | (195,221) | -5.81% | (19,973) | -0.65% | (15,905) | -0.66% | (12,797) | -0.63% | (2,166) | -0.13% | 0 | 0% | (48) | 0% | (61) | 0% |
| 退還（支付）之所得稅 | (414,832) | -28.19% | (379,422) | -20.77% | (331,727) | -13.46% | (293,076) | -15.4% | (415,857) | -15.95% | (395,890) | -14.47% | (445,805) | -13.26% | (568,803) | -18.56% | (562,930) | -23.29% | (459,421) | -22.7% | (318,372) | -19.63% | (249,748) | -19.67% | (297,517) | -24.42% | (388,943) | -29.77% |
| 營業活動之淨現金流入（流出） | 1,471,394 | 100% | 1,826,915 | 100% | 2,464,996 | 100% | 1,902,692 | 100% | 2,607,265 | 100% | 2,736,269 | 100% | 3,362,389 | 100% | 3,064,955 | 100% | 2,417,374 | 100% | 2,024,083 | 100% | 1,622,236 | 100% | 1,269,844 | 100% | 1,218,222 | 100% | 1,306,408 | 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 | (730,560) | 53.83% | 0 | 0% | (1,596,498) | 62.27% | 0 | 0% | (487,841) | 53.01% | (2,466,277) | 2881.8% | (1,267,812) | 52.39% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 510,370 | -120.04% | 1,853,265 | 171.65% | 0 | 0% | 1,570,572 | 145.01% | 998,323 | -1166.52% | ||||||||||||||||
| 取得不動產、廠房及設備 | (675,824) | 49.8% | (920,825) | 216.59% | (769,285) | -71.25% | (1,144,374) | 44.63% | (502,053) | -46.35% | (1,074,664) | 116.77% | (585,845) | 684.55% | (1,010,260) | 41.75% | (991,319) | 56.43% | (547,351) | 33.02% | (965,821) | 61.91% | (1,195,200) | 100.15% | (1,019,422) | 220.74% | (836,151) | 84.24% |
| 處分不動產、廠房及設備 | 9,151 | -0.67% | 19,956 | -4.69% | 35,290 | 3.27% | 29,290 | -1.14% | 10,267 | 0.95% | 3,667 | -0.4% | 4,657 | -5.44% | 32,343 | -1.34% | ||||||||||||
| 存出保證金減少 | 31,414 | -2.31% | 16,197 | -3.81% | 6,908 | 0.64% | 18,037 | -0.7% | 33,606 | 3.1% | 26,277 | -2.86% | 38,418 | -44.89% | 64,309 | -2.66% | 109,323 | -6.22% | 71,371 | -4.31% | 77,677 | -4.98% | 44,205 | -3.7% | 60,071 | -13.01% | 14,774 | -1.49% |
| 取得無形資產 | (5,274) | 0.39% | (6,065) | 1.43% | (3,462) | -0.32% | (4,583) | 0.18% | (12,628) | -1.17% | (25,037) | 2.72% | (17,896) | 20.91% | (16,234) | 0.67% | (11,721) | 0.67% | (12,615) | 0.76% | (43,005) | 2.76% | (18,457) | 1.55% | (57,929) | 12.54% | (6,513) | 0.66% |
| 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 | (30,685) | 2.26% | (1,353) | 0.32% | (6,463) | -0.6% | ||||||||||||||||||||||
| 其他非流動資產減少 | 176 | -0.01% | 0 | 0% | 510 | -0.02% | ||||||||||||||||||||||
| 預付設備款增加 | (51,564) | 3.8% | (133,534) | 31.41% | (116,237) | -10.77% | 0 | 0% | (181,840) | -16.79% | 0 | 0% | (254,896) | 297.84% | (442,244) | 18.28% | (346,906) | 19.75% | (177,079) | 10.68% | (376,318) | 24.12% | 0 | 0% | (320,813) | 32.32% | ||
| 收取之利息 | 85,598 | -6.31% | 74,050 | -17.42% | 82,148 | 7.61% | 78,127 | -3.05% | 82,219 | 7.59% | 82,831 | -9% | 53,066 | -62.01% | 118,391 | -4.89% | 67,426 | -3.84% | 28,425 | -1.71% | 20,453 | -1.31% | 24,999 | -2.09% | 14,522 | -3.14% | 28,059 | -2.83% |
| 收取之股利 | 0 | 0% | 5,889 | -1.39% | 5,889 | 0.55% | 5,889 | -0.23% | 14,723 | 1.36% | 8,815 | -0.96% | 21,343 | -24.94% | 22,187 | -0.92% | 20,083 | -1.14% | 18,383 | -1.11% | ||||||||
| 其他投資活動 | 10,527 | -0.78% | 10,164 | -2.39% | 8,712 | 0.81% | 8,712 | -0.34% | 7,920 | 0.73% | 7,263 | -0.79% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,357,041) | 100% | (425,151) | 100% | 1,079,648 | 100% | (2,563,874) | 100% | 1,083,087 | 100% | (920,345) | 100% | (85,581) | 100% | (2,419,909) | 100% | (1,756,828) | 100% | (1,657,467) | 100% | (1,559,917) | 100% | (1,193,406) | 100% | (461,823) | 100% | (992,639) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 298,970 | -24.51% | 45,230 | -2.7% | 0 | 0% | 216,278 | -11.03% | 0 | 0% | 593,204 | -37.73% | 222,306 | -9.12% | 266,682 | -20.49% | 598,823 | -98.24% | 156,165 | -26.8% | 32,199 | 3.82% | ||||||
| 存入保證金減少 | (2,011) | 0.16% | (8,322) | 0.5% | (8,161) | 0.37% | (4,145) | 0.21% | (15,021) | 0.62% | (3,784) | 0.29% | (21,616) | 3.55% | (4,630) | 0.79% | (18,276) | -2.17% | (42,150) | 19.52% | (9,470) | 1.25% | (3,127) | 0.56% | ||||
| 租賃本金償還 | (956,497) | 78.42% | (1,065,065) | 63.46% | (1,343,569) | 60.19% | (1,252,822) | 63.92% | (1,507,784) | 51.93% | (1,614,799) | 102.71% | (1,529,955) | 62.75% | ||||||||||||||
| 發放現金股利 | (540,000) | 44.27% | (630,000) | 37.54% | (450,000) | 20.16% | (900,000) | 45.92% | (720,000) | 24.8% | (540,000) | 34.35% | (900,000) | 36.91% | (977,962) | 75.14% | (740,880) | 121.55% | (352,800) | 60.54% | (169,344) | -20.07% | (183,456) | 84.96% | (705,600) | 92.93% | (537,600) | 96.41% |
| 非控制權益變動 | (20,184) | 1.65% | (20,036) | 1.19% | (17,506) | 0.78% | (19,414) | 0.99% | (8,010) | 0.28% | (16,969) | 1.08% | (25,838) | 1.06% | (39,217) | 3.01% | (20,702) | 3.4% | (20,401) | 3.5% | (17,775) | -2.11% | (36,012) | 16.68% | (47,084) | 6.2% | (18,745) | 3.36% |
| 籌資活動之淨現金流入（流出） | (1,219,722) | 100% | (1,678,193) | 100% | (2,232,291) | 100% | (1,960,103) | 100% | (2,903,553) | 100% | (1,572,150) | 100% | (2,438,069) | 100% | (1,301,463) | 100% | (609,534) | 100% | (582,735) | 100% | 843,967 | 100% | (215,934) | 100% | (759,273) | 100% | (557,616) | 100% |
| 匯率變動對現金及約當現金之影響 | (62,534) | 15,042 | 52,829 | 90,216 | 54,291 | (36,107) | (135,153) | 5 | (40,196) | (123,859) | 109,790 | 282 | 11,710 | (112,677) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,167,903) | (261,387) | 1,365,182 | (2,531,069) | 841,090 | 207,667 | 703,586 | (656,412) | 10,816 | (339,978) | 1,016,076 | (139,214) | 8,836 | (356,524) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,132,301 | 3,695,288 | 2,197,876 | 5,010,293 | 4,481,694 | 3,829,288 | 2,064,104 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,964,398 | 3,433,901 | 3,563,058 | 2,479,224 | 5,322,784 | 4,036,955 | 2,767,690 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,964,398 | 3,433,901 | 3,563,058 | 2,479,224 | 5,322,784 | 4,036,955 | 2,767,690 | 2,138,450 | 3,162,207 | 2,715,004 | 3,496,179 | 2,364,502 | 2,550,379 | 3,120,999 | ||||||||||||||
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
美食-KY(2723) 2025年第3季「營業活動之現金流」單季為NT$6.41億元、較上一季成長277.92%；而今年初至今累積為NT$14.71億元、較去年同期衰退-19.46%。
單季
美食-KY(2723) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$6.41億元，較上一季成長277.92%，為過去11年同期中的第12高。
同時美食-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-5.44%、-13.63%與-1.29%。
其中稅前淨利為NT$-9.05億元，收益費損相關之調整項目為NT$10.12億元，所得稅/利息等之影響數為NT$-1.56億元
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$14.71億元，較去年同期衰退-19.46%，為過去11年同期中的第11高。
同時美食-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-8.21%、-11.67%與-0.97%。
其中稅前淨利為NT$-3.33億元，收益費損相關之調整項目為NT$21.46億元，所得稅/利息等之影響數為NT$-5.07億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (904,920) | -20.95% | 260,122 | 5.5% | 291,369 | 5.66% | 232,581 | 4.52% | 375,204 | 7.38% | 558,720 | 10.52% | 374,928 | 6.37% | 452,280 | 7.57% | 841,656 | 13.6% | 666,080 | 11.83% | 544,388 | 9.92% | 210,612 | 4.45% | 246,025 | 6.14% | 371,478 | 10.51% |
| 收益費損項目合計 | 1,012,016 | 581,070 | 634,361 | 637,373 | 708,743 | 849,495 | 879,782 | 305,843 | 266,239 | 291,653 | 321,558 | 236,598 | 232,054 | 148,151 | ||||||||||||||
| 折舊費用 | 499,176 | 561,303 | 626,255 | 620,848 | 672,490 | 779,070 | 857,218 | 297,351 | 271,487 | 276,091 | 266,119 | 225,193 | 191,632 | 134,508 | ||||||||||||||
| 攤銷費用 | 3,371 | 3,372 | 3,807 | 3,881 | 3,814 | 4,289 | 5,916 | 5,260 | 6,802 | 8,417 | 8,271 | 5,586 | 5,314 | 1,561 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 689,871 | (55,198) | 224,484 | 66,504 | (39,427) | (11,122) | (13,098) | 234,975 | 56,652 | (53,065) | (22,457) | 374,000 | (43,657) | 603,751 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 641,254 | 691,377 | 956,790 | 758,349 | 824,123 | 1,334,279 | 926,604 | 808,797 | 972,604 | 781,285 | 729,798 | 750,036 | 347,530 | 1,006,016 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (333,360) | -2.42% | 779,172 | 5.54% | 988,607 | 6.42% | 554,060 | 3.85% | 1,253,991 | 8.45% | 918,777 | 6.36% | 1,160,276 | 6.67% | 1,957,765 | 10.72% | 2,221,992 | 13.16% | 1,706,553 | 10.32% | 1,104,580 | 7.36% | 586,618 | 4.49% | 766,954 | 6.86% | 1,164,847 | 11.64% |
| 收益費損項目合計 | 2,145,879 | 145.84% | 1,769,971 | 96.88% | 1,938,142 | 78.63% | 1,999,312 | 105.08% | 2,169,998 | 83.23% | 2,478,664 | 90.59% | 2,717,677 | 80.83% | 861,022 | 28.09% | 783,335 | 32.4% | 875,640 | 43.26% | 944,400 | 58.22% | 703,421 | 55.39% | 610,311 | 50.1% | 378,922 | 29% |
| 折舊費用 | 1,579,492 | 107.35% | 1,689,279 | 92.47% | 1,898,010 | 77% | 1,914,556 | 100.62% | 2,090,503 | 80.18% | 2,386,127 | 87.2% | 2,610,341 | 77.63% | 885,610 | 28.89% | 802,309 | 33.19% | 854,332 | 42.21% | 794,471 | 48.97% | 651,698 | 51.32% | 546,018 | 44.82% | 380,358 | 29.11% |
| 攤銷費用 | 10,402 | 0.71% | 10,419 | 0.57% | 11,698 | 0.47% | 11,324 | 0.6% | 11,736 | 0.45% | 14,229 | 0.52% | 17,673 | 0.53% | 17,040 | 0.56% | 22,067 | 0.91% | 27,794 | 1.37% | 21,047 | 1.3% | 16,065 | 1.27% | 11,873 | 0.97% | 4,495 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 165,562 | 11.25% | (239,295) | -13.1% | (3,701) | -0.15% | (226,051) | -11.88% | (257,612) | -9.88% | (252,690) | -9.23% | 125,462 | 3.73% | 834,944 | 27.24% | (9,118) | -0.38% | (85,892) | -4.24% | (106,206) | -6.55% | 229,553 | 18.08% | 138,522 | 11.37% | 151,643 | 11.61% |
| 營業活動之淨現金流入（流出） | 1,471,394 | 100% | 1,826,915 | 100% | 2,464,996 | 100% | 1,902,692 | 100% | 2,607,265 | 100% | 2,736,269 | 100% | 3,362,389 | 100% | 3,064,955 | 100% | 2,417,374 | 100% | 2,024,083 | 100% | 1,622,236 | 100% | 1,269,844 | 100% | 1,218,222 | 100% | 1,306,408 | 100% |
投資活動之淨現金流
美食-KY(2723) 2025年第3季「投資活動之淨現金流」單季為NT$-10.63億元、較上一季衰退-285.15%；而今年初至今累積為NT$-13.57億元、較去年同期衰退-219.19%。
單季
美食-KY(2723) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-10.63億元，較上一季衰退-285.15%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-13.57億元，較去年同期衰退-219.19%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,063,276) | (204,101) | (81,625) | (717,377) | 490,082 | (1,188,824) | (528,555) | (1,011,898) | (371,091) | (581,501) | (503,034) | (595,259) | (164,235) | (336,874) | ||||||||||||||
| 取得不動產、廠房及設備 | (246,559) | (220,281) | (215,696) | (799,650) | (144,091) | (79,063) | (197,559) | (326,513) | (344,135) | (212,123) | (292,899) | (409,706) | (371,319) | (358,085) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,471 | 8,139 | 10,385 | 22,641 | (80) | 2,964 | 453 | 8,886 | ||||||||||||||||||||
| 取得無形資產 | (875) | (1,494) | (1,261) | (992) | (2,937) | (11,073) | (826) | (3,877) | (1,527) | (641) | (30,764) | (2,968) | (16,699) | (1,054) | ||||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||||
| 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 | 0 | 7,931 | 1,505,990 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | (487,926) | 0 | (338,086) | (295,636) | (794,153) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 141,857 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (52,531) | 7,455 | 159,740 | 0 | 673,589 | (31,927) | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,357,041) | 100% | (425,151) | 100% | 1,079,648 | 100% | (2,563,874) | 100% | 1,083,087 | 100% | (920,345) | 100% | (85,581) | 100% | (2,419,909) | 100% | (1,756,828) | 100% | (1,657,467) | 100% | (1,559,917) | 100% | (1,193,406) | 100% | (461,823) | 100% | (992,639) | 100% |
| 取得不動產、廠房及設備 | (675,824) | 49.8% | (920,825) | 216.59% | (769,285) | -71.25% | (1,144,374) | 44.63% | (502,053) | -46.35% | (1,074,664) | 116.77% | (585,845) | 684.55% | (1,010,260) | 41.75% | (991,319) | 56.43% | (547,351) | 33.02% | (965,821) | 61.91% | (1,195,200) | 100.15% | (1,019,422) | 220.74% | (836,151) | 84.24% |
| 處分不動產、廠房及設備 | 9,151 | -0.67% | 19,956 | -4.69% | 35,290 | 3.27% | 29,290 | -1.14% | 10,267 | 0.95% | 3,667 | -0.4% | 4,657 | -5.44% | 32,343 | -1.34% | ||||||||||||
| 取得無形資產 | (5,274) | 0.39% | (6,065) | 1.43% | (3,462) | -0.32% | (4,583) | 0.18% | (12,628) | -1.17% | (25,037) | 2.72% | (17,896) | 20.91% | (16,234) | 0.67% | (11,721) | 0.67% | (12,615) | 0.76% | (43,005) | 2.76% | (18,457) | 1.55% | (57,929) | 12.54% | (6,513) | 0.66% |
| 處分無形資產 | 50,747 | -59.3% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,525,467) | 1782.48% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 472,024 | -51.29% | 3,648,755 | -4263.51% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (730,560) | 53.83% | 0 | 0% | (1,596,498) | 62.27% | 0 | 0% | (487,841) | 53.01% | (2,466,277) | 2881.8% | (1,267,812) | 52.39% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 183,044 | -7.56% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 510,370 | -120.04% | 1,853,265 | 171.65% | 0 | 0% | 1,570,572 | 145.01% | 998,323 | -1166.52% | ||||||||||||||||
籌資活動之淨現金流
美食-KY(2723) 2025年第3季「籌資活動之淨現金流」單季為NT$-5.26億元、較上一季衰退-49.62%；而今年初至今累積為NT$-12.2億元、較去年同期成長27.32%。
單季
美食-KY(2723) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.26億元，較上一季衰退-49.62%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-12.2億元，較去年同期成長27.32%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (525,671) | (1,030,249) | (1,007,291) | (1,285,790) | (1,364,225) | (1,406,165) | (1,288,791) | (991,924) | (650,239) | (343,152) | (105,916) | (147,813) | (736,843) | (197,006) | ||||||||||||||
| 短期借款增加 | 298,970 | 0 | 13,759 | 0 | (380,507) | 215,637 | 90,710 | 316,177 | 66,022 | |||||||||||||||||||
| 短期借款減少 | (62,230) | (100,000) | 0 | (26,921) | (215,637) | (92,266) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 34,260 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 592 | 231,094 | (104,762) | (4,399) | 0 | (85) | (83) | ||||||||||||||||||||
| 發放現金股利 | (540,000) | (630,000) | (450,000) | (900,000) | (720,000) | (540,000) | (900,000) | (977,962) | (740,880) | (352,800) | (169,344) | (183,456) | (705,600) | (189,090) | ||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,219,722) | 100% | (1,678,193) | 100% | (2,232,291) | 100% | (1,960,103) | 100% | (2,903,553) | 100% | (1,572,150) | 100% | (2,438,069) | 100% | (1,301,463) | 100% | (609,534) | 100% | (582,735) | 100% | 843,967 | 100% | (215,934) | 100% | (759,273) | 100% | (557,616) | 100% |
| 短期借款增加 | 298,970 | -24.51% | 45,230 | -2.7% | 0 | 0% | 216,278 | -11.03% | 0 | 0% | 593,204 | -37.73% | 222,306 | -9.12% | 266,682 | -20.49% | 598,823 | -98.24% | 156,165 | -26.8% | 32,199 | 3.82% | ||||||
| 短期借款減少 | 0 | 0% | (413,055) | 18.5% | 0 | 0% | (521,567) | 17.96% | (222,306) | 9.12% | (471,639) | 36.24% | (459,960) | 75.46% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,006,362 | 119.24% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (148,509) | 5.11% | 0 | 0% | (90,051) | 6.92% | 0 | 0% | (445,781) | 76.5% | (8,779) | -1.04% | 0 | 0% | (301) | 0.04% | (274) | 0.05% | ||||||||
| 發放現金股利 | (540,000) | 44.27% | (630,000) | 37.54% | (450,000) | 20.16% | (900,000) | 45.92% | (720,000) | 24.8% | (540,000) | 34.35% | (900,000) | 36.91% | (977,962) | 75.14% | (740,880) | 121.55% | (352,800) | 60.54% | (169,344) | -20.07% | (183,456) | 84.96% | (705,600) | 92.93% | (537,600) | 96.41% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
