2723
69.3
TWD-0.90 (-1.28%)
2025.11.07收盤
美食-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 247,466 | 5.35% | 236,424 | 5.05% | 348,092 | 6.88% | (28,637) | -0.65% | 516,592 | 10.59% | 278,051 | 6.29% | 303,035 | 5.21% | 730,880 | 11.9% | 698,427 | 13.08% | 533,339 | 9.82% | 295,990 | 6.24% | 77,467 | 1.88% | 220,440 | 6.14% | 323,757 | 10.17% |
| 本期稅前淨利（淨損） | 247,466 | 236,424 | 348,092 | (28,637) | 516,592 | 278,051 | 303,035 | 730,880 | 698,427 | 533,339 | 295,990 | 77,467 | 220,440 | 323,757 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 523,039 | 566,168 | 634,623 | 636,926 | 699,050 | 787,295 | 879,419 | 294,843 | 260,589 | 288,951 | 260,369 | 214,501 | 182,297 | 120,183 | ||||||||||||||
| 攤銷費用 | 3,493 | 3,445 | 3,929 | 3,749 | 3,670 | 5,090 | 6,960 | 5,555 | 7,211 | 9,934 | 6,680 | 5,414 | 3,723 | 1,503 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 56 | 453 | 1,841 | (4,144) | (3,088) | 7,352 | 0 | 9,694 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,206) | (10,201) | (14,553) | 18,866 | (17,496) | (13,543) | (5,188) | 4,414 | (2,974) | 3,900 | ||||||||||||||||||
| 利息費用 | 30,502 | 35,381 | 41,530 | 44,448 | 48,160 | 61,671 | 65,432 | 6,610 | 9,621 | 4,716 | (446) | 0 | (31) | 387 | ||||||||||||||
| 利息收入 | (27,467) | (36,692) | (31,659) | (36,467) | (37,176) | (31,579) | (49,009) | (53,522) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,800 | 7,976 | (1,743) | 2,895 | 5,023 | 420 | (1,345) | (1,439) | (2,304) | (1,561) | (724) | 9,614 | 4,540 | 3,461 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 18,692 | 6,011 | 5,929 | 12,755 | 23,372 | 15,478 | 51,806 | 13,643 | ||||||||||||||||||||
| 非金融資產減損損失 | 12,857 | 46,400 | (1,072) | 396 | 8,854 | (6,449) | (1,727) | 0 | 2,734 | 17,690 | 788 | 0 | ||||||||||||||||
| 其他項目 | (1,708) | (1,848) | (1,919) | (1,045) | (525) | (87,099) | (500) | 668 | 291 | 327 | ||||||||||||||||||
| 收益費損項目合計 | 551,058 | 617,095 | 636,906 | 678,389 | 729,844 | 731,376 | 945,848 | 280,467 | 253,754 | 306,373 | 313,354 | 236,549 | 198,153 | 109,639 | ||||||||||||||
| 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 | 1,031 | (407) | 830 | 291 | (659) | 2,396 | 1,101 | (536) | (488) | 3,488 | 70 | (566) | (863) | 411 | ||||||||||||||
| 應收帳款（增加）減少 | (10,750) | 17,488 | (28,753) | 28,937 | (31,224) | (37,439) | (15,271) | (10,600) | 6,539 | 15,766 | 11,739 | (29,060) | 5,778 | 5,595 | ||||||||||||||
| 其他應收款（增加）減少 | (1,424) | 1,857 | 3,129 | (6,718) | (10,281) | (9,878) | 9,572 | 8,486 | (13,404) | (4,602) | (11,078) | 7,296 | (9,910) | (9,950) | ||||||||||||||
| 存貨（增加）減少 | (13,174) | 76,717 | (71,926) | (123,946) | (26,319) | 107,504 | 13,519 | 85,952 | (30,363) | 9,516 | 47,512 | (10,037) | 18,574 | 13,932 | ||||||||||||||
| 預付款項（增加）減少 | (15,536) | (40,520) | 22,560 | (10,310) | 8,058 | (49,629) | (18,330) | 48,906 | 15,636 | (7,493) | (43,852) | (33,062) | 28,798 | (337,658) | ||||||||||||||
| 其他流動資產（增加）減少 | 405 | (107) | (398) | (593) | 1,013 | 271 | 1,332 | (2,747) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,448) | 55,028 | (74,558) | (112,339) | (59,412) | 11,514 | (7,442) | 909,055 | (33,383) | 17,983 | (15,831) | (114,908) | 38,136 | (327,157) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (138,324) | (41,304) | (36,802) | (67,506) | (27,075) | 2,695 | 9,538 | (40,679) | ||||||||||||||||||||
| 應付票據增加（減少） | (311) | (1,170) | (951) | 507 | (290) | (703) | 9,722 | 2,143 | (484) | 1,683 | 6,699 | (3,628) | (306) | (454) | ||||||||||||||
| 應付帳款增加（減少） | (301,708) | (94,987) | (397,121) | 68,433 | 44,134 | (206,939) | 78,410 | (299,778) | 154,519 | (137,730) | (237,316) | 33,249 | 73,111 | 40,274 | ||||||||||||||
| 其他應付款增加（減少） | 127,756 | 161,642 | 81,829 | 194,493 | 26,798 | 17,700 | 41,452 | 20,854 | 132,076 | 116,198 | 104,548 | 91,462 | 162,603 | 82,371 | ||||||||||||||
| 負債準備增加（減少） | (10,048) | 589 | (9,229) | 1,889 | (4,401) | (1,587) | 731 | 17,828 | 4,921 | 4,116 | (2,735) | 2,343 | 1,227 | 1,090 | ||||||||||||||
| 其他流動負債增加（減少） | (4,592) | (7,381) | 13,927 | 6,602 | 5,893 | 798 | (5,455) | (899) | ||||||||||||||||||||
| 遞延貸項增加（減少） | (48) | 2,697 | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (327,275) | 20,086 | (348,347) | 204,418 | 45,059 | (188,036) | 134,398 | (300,531) | 368,253 | (62,132) | (45,899) | 75,503 | 226,683 | 94,940 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (366,723) | 75,114 | (422,905) | 92,079 | (14,353) | (176,522) | 126,956 | 608,524 | 334,870 | (44,149) | (61,730) | (39,405) | 264,819 | (232,217) | ||||||||||||||
| 調整項目合計 | 184,335 | 692,209 | 214,001 | 770,468 | 715,491 | 554,854 | 1,072,804 | 888,991 | 588,624 | 262,224 | 251,624 | 197,144 | 462,972 | (122,578) | ||||||||||||||
| 營運產生之現金流入（流出） | 431,801 | 928,633 | 562,093 | 741,831 | 1,232,083 | 832,905 | 1,375,839 | 1,619,871 | 1,287,051 | 795,563 | 547,614 | 274,611 | 683,412 | 201,179 | ||||||||||||||
| 支付之利息 | (30,502) | (35,381) | (41,530) | (44,448) | (48,982) | (60,547) | (897) | (4,703) | (9,214) | (6,779) | (1,156) | 0 | 31 | (387) | ||||||||||||||
| 退還（支付）之所得稅 | (231,619) | (293,880) | (145,890) | (124,352) | (173,491) | (182,184) | (261,983) | (307,585) | (290,352) | (229,048) | (168,563) | (161,343) | (160,462) | (184,426) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 169,680 | 599,372 | 374,673 | 573,031 | 1,009,610 | 590,174 | 1,112,959 | 1,307,583 | 987,485 | 559,736 | 377,895 | 113,268 | 522,981 | 16,366 | ||||||||||||||
| 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 | (93,304) | (30,642) | 969,585 | 0 | (136,663) | 359,307 | 512,744 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (237,301) | (512,742) | (313,764) | (145,255) | (165,167) | (78,439) | (152,763) | (203,982) | (468,418) | (198,361) | (333,589) | (400,230) | (408,127) | (246,909) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,322 | 7,587 | 15,157 | 3,921 | 542 | 26 | 1,816 | 9,617 | ||||||||||||||||||||
| 存出保證金減少 | 34,775 | 1,781 | 13,195 | 3,534 | 4,195 | 20,046 | 10,531 | 10,060 | 25,773 | 31,599 | 26,134 | 29,919 | 38,229 | 907 | ||||||||||||||
| 取得無形資產 | (1,156) | (1,321) | (938) | (1,853) | (5,422) | (6,532) | (14,891) | (4,708) | (3,023) | (549) | (1,405) | (5,594) | (1,954) | (1,828) | ||||||||||||||
| 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 | 77 | 5 | 103 | |||||||||||||||||||||||||
| 預付設備款增加 | (10,496) | (41,513) | (38,074) | (91,497) | (53,795) | (32,775) | (124,334) | (215,249) | (75,880) | (65,178) | (82,818) | |||||||||||||||||
| 收取之利息 | 29,015 | 33,105 | 39,730 | 35,997 | 30,056 | 51,673 | 8,057 | 49,444 | 46,689 | 9,077 | 3,497 | 16,393 | 5,092 | 12,707 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (276,068) | (537,788) | 690,617 | (752,617) | (304,348) | 659,491 | 492,092 | (876,930) | (527,752) | (1,076,799) | (397,932) | (319,723) | 150,415 | (424,366) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | (1,501) | 1,732 | (6,844) | 0 | (2,493) | (4,129) | (1,097) | (6,843) | (7,892) | (2,424) | (1,751) | (245) | (1,161) | |||||||||||||||
| 租賃本金償還 | (329,492) | (332,240) | (472,012) | (425,324) | (543,949) | (520,984) | (572,513) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (348,510) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (351,331) | (287,927) | (631,135) | (433,545) | (959,794) | (422,680) | (568,655) | 11,758 | 74,782 | (148,472) | 307,584 | 2,155 | (2,786) | (355,463) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (147,619) | (2,537) | 83,306 | 54,397 | 41,704 | (12,305) | (31,674) | 52,484 | 60,176 | (29,160) | 8,983 | (8,254) | 4,253 | (15,885) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (605,338) | (228,880) | 517,461 | (558,734) | (212,828) | 814,680 | 1,004,722 | 494,895 | 594,691 | (694,695) | 296,530 | (212,554) | 674,863 | (779,348) | ||||||||||||||
| 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 | (605,338) | (228,880) | 517,461 | (558,734) | (212,828) | 814,680 | 1,004,722 | 3,381,227 | 3,160,718 | 2,935,349 | 3,202,264 | 2,346,520 | 3,131,000 | 2,664,514 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,857,554 | 21.5% | 3,979,892 | 20.07% | 3,690,113 | 18.36% | 3,758,844 | 17.71% | 5,360,206 | 25.05% | 5,310,302 | 23.7% | 3,708,950 | 15.62% | 3,381,227 | 20.27% | 3,160,718 | 22.32% | 2,935,349 | 23.63% | 3,202,264 | 29.81% | 2,346,520 | 26.73% | 3,131,000 | 34.17% | 2,664,514 | 33.62% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 571,560 | 6.05% | 519,050 | 5.56% | 697,238 | 6.8% | 321,479 | 3.48% | 878,787 | 9.01% | 360,057 | 3.95% | 785,348 | 6.82% | 1,505,485 | 12.26% | 1,380,336 | 12.91% | 1,040,473 | 9.55% | 560,192 | 5.88% | 376,006 | 4.51% | 520,929 | 7.26% | 793,369 | 12.25% |
| 本期稅前淨利（淨損） | 571,560 | 68.85% | 519,050 | 45.71% | 697,238 | 46.23% | 321,479 | 28.09% | 878,787 | 49.28% | 360,057 | 25.68% | 785,348 | 32.24% | 1,505,485 | 66.73% | 1,380,336 | 95.54% | 1,040,473 | 83.72% | 560,192 | 62.77% | 376,006 | 72.34% | 520,929 | 59.83% | 793,369 | 264.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,080,316 | 130.14% | 1,127,976 | 99.33% | 1,271,755 | 84.32% | 1,293,708 | 113.05% | 1,418,013 | 79.52% | 1,607,057 | 114.63% | 1,753,123 | 71.97% | 588,259 | 26.07% | 530,822 | 36.74% | 578,241 | 46.53% | 528,352 | 59.2% | 426,505 | 82.05% | 354,386 | 40.7% | 245,850 | 81.84% |
| 攤銷費用 | 7,031 | 0.85% | 7,047 | 0.62% | 7,891 | 0.52% | 7,443 | 0.65% | 7,922 | 0.44% | 9,940 | 0.71% | 11,757 | 0.48% | 11,780 | 0.52% | 15,265 | 1.06% | 19,377 | 1.56% | 12,776 | 1.43% | 10,479 | 2.02% | 6,559 | 0.75% | 2,934 | 0.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,604) | -0.19% | 453 | 0.04% | 17,722 | 1.18% | (2,952) | -0.26% | (1,037) | -0.06% | 9,622 | 0.69% | 0 | 0% | 10,913 | 0.48% | (307) | -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） | (5,892) | -0.71% | (20,037) | -1.76% | (23,298) | -1.54% | 26,845 | 2.35% | (37,964) | -2.13% | 3,603 | 0.26% | (17,848) | -0.73% | 15,428 | 0.68% | (20,610) | -1.43% | (3,000) | -0.24% | ||||||||
| 利息費用 | 64,426 | 7.76% | 68,960 | 6.07% | 86,100 | 5.71% | 87,522 | 7.65% | 99,461 | 5.58% | 127,079 | 9.06% | 130,697 | 5.37% | 13,083 | 0.58% | 17,721 | 1.23% | 9,599 | 0.77% | 1,365 | 0.15% | 0 | 0% | 64 | 0.01% | 408 | 0.14% |
| 利息收入 | (55,266) | -6.66% | (64,944) | -5.72% | (62,292) | -4.13% | (73,674) | -6.44% | (73,707) | -4.13% | (73,432) | -5.24% | (107,415) | -4.41% | (99,949) | -4.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,697 | 1.05% | 10,302 | 0.91% | (6,907) | -0.46% | (1,045) | -0.09% | 1,299 | 0.07% | (4,361) | -0.31% | (6,010) | -0.25% | (7,354) | -0.33% | (11,149) | -0.77% | (9,707) | -0.78% | (4,394) | -0.49% | 8,214 | 1.58% | 11,038 | 1.27% | 3,461 | 1.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 26,876 | 3.24% | 16,343 | 1.44% | 17,469 | 1.16% | 25,865 | 2.26% | 39,469 | 2.21% | 34,054 | 2.43% | 69,436 | 2.85% | 19,578 | 0.87% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 2 | 0% | 0 | 0% | 10 | 0% | 0 | 0% | 1 | 0% | 10 | 0% | 9 | 0% | 149 | 0.02% | 110 | 0.02% | 40 | 0% | 133 | 0.04% | ||||
| 非金融資產減損損失 | 12,857 | 1.55% | 46,456 | 4.09% | (790) | -0.05% | (433) | -0.04% | 8,854 | 0.5% | 10,596 | 0.76% | 5,156 | 0.21% | 2,153 | 0.1% | 12,695 | 0.88% | 21,625 | 1.74% | 1,426 | 0.16% | 1,072 | 0.21% | ||||
| 其他項目 | (3,578) | -0.43% | (3,657) | -0.32% | (3,869) | -0.26% | (1,350) | -0.12% | (1,055) | -0.06% | (87,729) | -6.26% | (1,001) | -0.04% | 1,287 | 0.06% | 590 | 0.04% | 660 | 0.05% | ||||||||
| 收益費損項目合計 | 1,133,863 | 136.59% | 1,188,901 | 104.7% | 1,303,781 | 86.45% | 1,361,939 | 119.01% | 1,461,255 | 81.95% | 1,629,169 | 116.2% | 1,837,895 | 75.45% | 555,179 | 24.61% | 517,096 | 35.79% | 583,987 | 46.99% | 622,842 | 69.79% | 466,823 | 89.81% | 378,257 | 43.44% | 230,771 | 76.82% |
| 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 | 1,557 | 0.19% | (468) | -0.04% | 693 | 0.05% | 978 | 0.09% | 144 | 0.01% | 1,912 | 0.14% | (576) | -0.02% | (517) | -0.02% | (288) | -0.02% | 4,578 | 0.37% | 145 | 0.02% | 373 | 0.07% | 91 | 0.01% | 3,138 | 1.04% |
| 應收帳款（增加）減少 | 16,103 | 1.94% | 64,747 | 5.7% | 32,814 | 2.18% | 86,923 | 7.6% | 30,106 | 1.69% | 6,272 | 0.45% | 33,262 | 1.37% | 25,916 | 1.15% | 83,673 | 5.79% | 43,829 | 3.53% | 35,483 | 3.98% | (2,832) | -0.54% | 54,435 | 6.25% | 37,761 | 12.57% |
| 其他應收款（增加）減少 | (643) | -0.08% | 27,918 | 2.46% | 26,410 | 1.75% | (7,858) | -0.69% | (3,307) | -0.19% | (6,656) | -0.47% | 9,229 | 0.38% | 13,806 | 0.61% | 10,313 | 0.71% | 21,519 | 1.73% | 15,675 | 1.76% | 14,206 | 2.73% | 352 | 0.04% | 11,031 | 3.67% |
| 存貨（增加）減少 | (40,419) | -4.87% | 102,618 | 9.04% | 17,412 | 1.15% | (215,071) | -18.79% | 4,214 | 0.24% | 126,412 | 9.02% | (4,777) | -0.2% | 78,762 | 3.49% | 56,640 | 3.92% | 70,398 | 5.66% | 94,959 | 10.64% | (26,410) | -5.08% | (75) | -0.01% | 60,056 | 19.99% |
| 預付款項（增加）減少 | (54,067) | -6.51% | (53,463) | -4.71% | (82,031) | -5.44% | 3,730 | 0.33% | (17,704) | -0.99% | (25,569) | -1.82% | 6,512 | 0.27% | 54,970 | 2.44% | (77,314) | -5.35% | 52,324 | 4.21% | 30,640 | 3.43% | 1,635 | 0.31% | 65,776 | 7.55% | (471,826) | -157.07% |
| 其他流動資產（增加）減少 | 4,727 | 0.57% | (174) | -0.02% | (402) | -0.03% | 1,035 | 0.09% | (718) | -0.04% | 1,063 | 0.08% | 6,735 | 0.28% | (116) | -0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (72,742) | -8.76% | 141,178 | 12.43% | (5,104) | -0.34% | (130,263) | -11.38% | 12,735 | 0.71% | 103,836 | 7.41% | 51,439 | 2.11% | 677,328 | 30.02% | 70,708 | 4.89% | 184,113 | 14.81% | 161,266 | 18.07% | (62,257) | -11.98% | 112,212 | 12.89% | (359,067) | -119.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (141,892) | -17.09% | (82,601) | -7.27% | (40,532) | -2.69% | (42,801) | -3.74% | (13,482) | -0.76% | 48,211 | 3.44% | 158,543 | 6.51% | 142,700 | 6.32% | ||||||||||||
| 應付票據增加（減少） | (1,127) | -0.14% | (1,415) | -0.12% | (387) | -0.03% | 476 | 0.04% | (635) | -0.04% | 791 | 0.06% | 10,578 | 0.43% | 1,151 | 0.05% | 121 | 0.01% | 3,228 | 0.26% | 6,723 | 0.75% | (268) | -0.05% | (235) | -0.03% | (13) | 0% |
| 應付帳款增加（減少） | (443,901) | -53.47% | (225,818) | -19.89% | (147,015) | -9.75% | (87,200) | -7.62% | (157,339) | -8.82% | (264,714) | -18.88% | (89,175) | -3.66% | (110,666) | -4.91% | (260,982) | -18.06% | (221,763) | -17.84% | (171,518) | -19.22% | (60,922) | -11.72% | 15,752 | 1.81% | (66,111) | -22.01% |
| 其他應付款增加（減少） | 148,620 | 17.9% | (9,134) | -0.8% | (38,228) | -2.53% | (31,140) | -2.72% | (69,945) | -3.92% | (130,033) | -9.27% | (161) | -0.01% | (138,203) | -6.13% | (46,288) | -3.2% | (41,528) | -3.34% | (81,390) | -9.12% | 55,989 | 10.77% | 44,606 | 5.12% | 44,561 | 14.83% |
| 負債準備增加（減少） | (8,726) | -1.05% | 2,393 | 0.21% | (16,844) | -1.12% | 4,628 | 0.4% | (3,817) | -0.21% | (1,975) | -0.14% | 6,798 | 0.28% | 28,756 | 1.27% | 3,913 | 0.27% | 9,758 | 0.79% | (3,462) | -0.39% | 3,637 | 0.7% | 2,488 | 0.29% | 890 | 0.3% |
| 其他流動負債增加（減少） | (6,785) | -0.82% | (14,058) | -1.24% | 19,925 | 1.32% | (6,255) | -0.55% | 14,298 | 0.8% | 2,316 | 0.17% | 538 | 0.02% | (1,097) | -0.05% | ||||||||||||
| 遞延貸項增加（減少） | 2,244 | 0.27% | 5,358 | 0.47% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (451,567) | -54.4% | (325,275) | -28.65% | (223,081) | -14.79% | (162,292) | -14.18% | (230,920) | -12.95% | (345,404) | -24.64% | 87,121 | 3.58% | (77,359) | -3.43% | (136,478) | -9.45% | (216,940) | -17.46% | (245,015) | -27.45% | (82,190) | -15.81% | 69,967 | 8.04% | (93,041) | -30.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (524,309) | -63.16% | (184,097) | -16.21% | (228,185) | -15.13% | (292,555) | -25.57% | (218,185) | -12.24% | (241,568) | -17.23% | 138,560 | 5.69% | 599,969 | 26.59% | (65,770) | -4.55% | (32,827) | -2.64% | (83,749) | -9.38% | (144,447) | -27.79% | 182,179 | 20.92% | (452,108) | -150.51% |
| 調整項目合計 | 609,554 | 73.43% | 1,004,804 | 88.49% | 1,075,596 | 71.32% | 1,069,384 | 93.45% | 1,243,070 | 69.71% | 1,387,601 | 98.97% | 1,976,455 | 81.14% | 1,155,148 | 51.2% | 451,326 | 31.24% | 551,160 | 44.35% | 539,093 | 60.41% | 322,376 | 62.02% | 560,436 | 64.37% | (221,337) | -73.68% |
| 營運產生之現金流入（流出） | 1,181,114 | 142.28% | 1,523,854 | 134.2% | 1,772,834 | 117.55% | 1,390,863 | 121.54% | 2,121,857 | 119% | 1,747,658 | 124.66% | 2,761,803 | 113.38% | 2,660,633 | 117.93% | 1,831,662 | 126.78% | 1,591,633 | 128.07% | 1,099,285 | 123.18% | 698,382 | 134.35% | 1,081,365 | 124.2% | 572,032 | 190.43% |
| 支付之利息 | (64,426) | -7.76% | (68,960) | -6.07% | (86,100) | -5.71% | (87,522) | -7.65% | (100,281) | -5.62% | (124,836) | -8.9% | (12,030) | -0.49% | (9,615) | -0.43% | (17,120) | -1.18% | (10,396) | -0.84% | (1,365) | -0.15% | 0 | 0% | (64) | -0.01% | (408) | -0.14% |
| 退還（支付）之所得稅 | (286,548) | -34.52% | (319,356) | -28.12% | (178,528) | -11.84% | (158,998) | -13.89% | (238,434) | -13.37% | (220,832) | -15.75% | (313,988) | -12.89% | (394,860) | -17.5% | (369,772) | -25.59% | (338,439) | -27.23% | (205,482) | -23.02% | (178,574) | -34.35% | (210,609) | -24.19% | (271,232) | -90.29% |
| 營業活動之淨現金流入（流出） | 830,140 | 100% | 1,135,538 | 100% | 1,508,206 | 100% | 1,144,343 | 100% | 1,783,142 | 100% | 1,401,990 | 100% | 2,435,785 | 100% | 2,256,158 | 100% | 1,444,770 | 100% | 1,242,798 | 100% | 892,438 | 100% | 519,808 | 100% | 870,692 | 100% | 300,392 | 100% |
| 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 | -17.88% | 502,915 | -227.51% | 1,693,525 | 145.83% | 0 | 0% | 896,983 | 151.26% | 921,452 | 343.21% | 1,030,250 | 232.58% | ||||||||||||||
| 取得不動產、廠房及設備 | (429,265) | 146.13% | (700,544) | 316.92% | (553,589) | -47.67% | (344,724) | 18.67% | (357,962) | -60.36% | (995,601) | -370.83% | (388,286) | -87.65% | (683,747) | 48.56% | (647,184) | 46.7% | (335,228) | 31.16% | (672,922) | 63.67% | (785,494) | 131.32% | (648,103) | 217.79% | (478,066) | 72.9% |
| 處分不動產、廠房及設備 | 3,680 | -1.25% | 11,817 | -5.35% | 24,905 | 2.14% | 6,649 | -0.36% | 10,347 | 1.74% | 703 | 0.26% | 4,204 | 0.95% | 23,457 | -1.67% | ||||||||||||
| 存出保證金減少 | 40,221 | -13.69% | 9,816 | -4.44% | 16,175 | 1.39% | 3,534 | -0.19% | 16,289 | 2.75% | 38,071 | 14.18% | 25,165 | 5.68% | 28,985 | -2.06% | 52,415 | -3.78% | 54,406 | -5.06% | 41,460 | -3.92% | 34,108 | -5.7% | 47,107 | -15.83% | 4,570 | -0.7% |
| 取得無形資產 | (4,399) | 1.5% | (4,571) | 2.07% | (2,201) | -0.19% | (3,591) | 0.19% | (9,691) | -1.63% | (13,964) | -5.2% | (17,070) | -3.85% | (12,357) | 0.88% | (10,194) | 0.74% | (11,974) | 1.11% | (12,241) | 1.16% | (15,489) | 2.59% | (41,230) | 13.85% | (5,459) | 0.83% |
| 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 | 157 | -0.05% | 5 | 0% | 262 | 0.02% | ||||||||||||||||||||||
| 預付設備款增加 | (24,435) | 8.32% | (103,549) | 46.84% | (67,874) | -5.84% | (107,415) | 5.82% | (53,795) | -9.07% | (82,230) | -30.63% | (229,244) | -51.75% | (352,534) | 25.04% | (154,980) | 11.18% | (125,302) | 11.65% | (215,577) | 20.4% | ||||||
| 收取之利息 | 67,745 | -23.06% | 57,172 | -25.86% | 60,889 | 5.24% | 50,353 | -2.73% | 56,521 | 9.53% | 66,999 | 24.96% | 35,685 | 8.06% | 93,995 | -6.68% | 58,341 | -4.21% | 22,229 | -2.07% | 11,333 | -1.07% | 17,517 | -2.93% | 11,679 | -3.92% | 20,666 | -3.15% |
| 收取之股利 | 0 | 0% | 5,889 | -2.66% | 5,889 | 0.51% | 0 | 0% | 8,815 | 3.28% | 0 | 0% | 11,783 | -1.1% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (293,765) | 100% | (221,050) | 100% | 1,161,273 | 100% | (1,846,497) | 100% | 593,005 | 100% | 268,479 | 100% | 442,974 | 100% | (1,408,011) | 100% | (1,385,737) | 100% | (1,075,966) | 100% | (1,056,883) | 100% | (598,147) | 100% | (297,588) | 100% | (655,765) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 202,519 | -30.03% | 0 | 0% | 973,711 | -586.63% | 6,669 | -0.58% | 175,972 | -56.85% | 282,646 | 694.38% | 90,143 | -37.62% | ||||||||||
| 存入保證金減少 | (2,661) | 0.38% | (2,726) | 0.42% | (6,844) | 0.56% | 0 | 0% | (9,870) | 5.95% | (5,204) | 0.45% | (2,694) | 0.87% | (7,751) | -19.04% | (9,030) | 3.77% | (12,208) | -1.29% | (36,604) | 53.73% | (3,013) | 13.43% | (1,323) | 0.37% | ||
| 租賃本金償還 | (671,052) | 96.69% | (687,799) | 106.15% | (887,643) | 72.46% | (860,069) | 127.55% | (1,046,508) | 67.98% | (883,975) | 532.56% | (1,155,959) | 100.58% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (348,510) | 96.64% | ||||||||||||
| 非控制權益變動 | (20,338) | 2.93% | (19,649) | 3.03% | (17,458) | 1.43% | (19,390) | 2.88% | 0 | 0% | (16,573) | 1.44% | (23,183) | 7.49% | (20,702) | -50.86% | (20,401) | 8.52% | (17,623) | -1.86% | (36,012) | 52.86% | (20,843) | 92.92% | (13,132) | 3.64% | ||
| 籌資活動之淨現金流入（流出） | (694,051) | 100% | (647,944) | 100% | (1,225,000) | 100% | (674,313) | 100% | (1,539,328) | 100% | (165,985) | 100% | (1,149,278) | 100% | (309,539) | 100% | 40,705 | 100% | (239,583) | 100% | 949,883 | 100% | (68,121) | 100% | (22,430) | 100% | (360,610) | 100% |
| 匯率變動對現金及約當現金之影響 | (117,071) | 18,060 | 47,758 | 125,018 | 41,693 | (23,470) | (84,635) | 47,757 | (90,411) | (46,882) | (63,277) | (10,736) | 38,783 | (97,026) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (274,747) | 284,604 | 1,492,237 | (1,251,449) | 878,512 | 1,481,014 | 1,644,846 | 586,365 | 9,327 | (119,633) | 722,161 | (157,196) | 589,457 | (813,009) | ||||||||||||||
| 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 | 3,857,554 | 3,979,892 | 3,690,113 | 3,758,844 | 5,360,206 | 5,310,302 | 3,708,950 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,857,554 | 3,979,892 | 3,690,113 | 3,758,844 | 5,360,206 | 5,310,302 | 3,708,950 | 3,381,227 | 3,160,718 | 2,935,349 | 3,202,264 | 2,346,520 | 3,131,000 | 2,664,514 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$6.6億元、較上一季成長4.34%；而今年初至今累積為NT$6.6億元、較去年同期成長23.18%。
單季
美食-KY(2723) 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$6.6億元，較上一季成長4.34%，為過去11年同期中的第7高。
同時美食-KY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4.95%、-4.04%與2.53%。
其中稅前淨利為NT$3.24億元，收益費損相關之調整項目為NT$5.83億元，所得稅/利息等之影響數為NT$-8,885萬元
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$6.6億元，較去年同期成長23.18%，為過去11年同期中的第7高。
同時美食-KY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4.95%、-4.04%與2.53%。
其中稅前淨利為NT$3.24億元，收益費損相關之調整項目為NT$5.83億元，所得稅/利息等之影響數為NT$-8,885萬元
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） | 324,094 | 282,626 | 349,146 | 350,116 | 362,195 | 82,006 | 482,313 | 774,605 | 681,909 | 507,134 | 264,202 | 298,539 | 300,489 | 469,612 | ||||||||||||||
| 收益費損項目合計 | 582,805 | 571,806 | 666,875 | 683,550 | 731,411 | 897,793 | 892,047 | 274,712 | 263,342 | 277,614 | 309,488 | 230,274 | 180,104 | 121,132 | ||||||||||||||
| 折舊費用 | 557,277 | 561,808 | 637,132 | 656,782 | 718,963 | 819,762 | 873,704 | 293,416 | 270,233 | 289,290 | 267,983 | 212,004 | 172,089 | 125,667 | ||||||||||||||
| 攤銷費用 | 3,538 | 3,602 | 3,962 | 3,694 | 4,252 | 4,850 | 4,797 | 6,225 | 8,054 | 9,443 | 6,096 | 5,065 | 2,836 | 1,431 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (157,586) | (259,211) | 194,720 | (384,634) | (203,832) | (65,046) | 11,604 | (8,555) | (400,640) | 11,322 | (22,019) | (105,042) | (82,640) | (219,891) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 660,460 | 536,166 | 1,133,533 | 571,312 | 773,532 | 811,816 | 1,322,826 | 948,575 | 457,285 | 683,062 | 514,543 | 406,540 | 347,711 | 284,026 | ||||||||||||||
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） | 324,094 | 6.71% | 282,626 | 6.08% | 349,146 | 6.72% | 350,116 | 7.22% | 362,195 | 7.43% | 82,006 | 1.74% | 482,313 | 8.45% | 774,605 | 12.62% | 681,909 | 12.74% | 507,134 | 9.27% | 264,202 | 5.53% | 298,539 | 7.08% | 300,489 | 8.38% | 469,612 | 14.27% |
| 收益費損項目合計 | 582,805 | 88.24% | 571,806 | 106.65% | 666,875 | 58.83% | 683,550 | 119.65% | 731,411 | 94.55% | 897,793 | 110.59% | 892,047 | 67.43% | 274,712 | 28.96% | 263,342 | 57.59% | 277,614 | 40.64% | 309,488 | 60.15% | 230,274 | 56.64% | 180,104 | 51.8% | 121,132 | 42.65% |
| 折舊費用 | 557,277 | 84.38% | 561,808 | 104.78% | 637,132 | 56.21% | 656,782 | 114.96% | 718,963 | 92.95% | 819,762 | 100.98% | 873,704 | 66.05% | 293,416 | 30.93% | 270,233 | 59.1% | 289,290 | 42.35% | 267,983 | 52.08% | 212,004 | 52.15% | 172,089 | 49.49% | 125,667 | 44.24% |
| 攤銷費用 | 3,538 | 0.54% | 3,602 | 0.67% | 3,962 | 0.35% | 3,694 | 0.65% | 4,252 | 0.55% | 4,850 | 0.6% | 4,797 | 0.36% | 6,225 | 0.66% | 8,054 | 1.76% | 9,443 | 1.38% | 6,096 | 1.18% | 5,065 | 1.25% | 2,836 | 0.82% | 1,431 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,586) | -23.86% | (259,211) | -48.35% | 194,720 | 17.18% | (384,634) | -67.32% | (203,832) | -26.35% | (65,046) | -8.01% | 11,604 | 0.88% | (8,555) | -0.9% | (400,640) | -87.61% | 11,322 | 1.66% | (22,019) | -4.28% | (105,042) | -25.84% | (82,640) | -23.77% | (219,891) | -77.42% |
| 營業活動之淨現金流入（流出） | 660,460 | 100% | 536,166 | 100% | 1,133,533 | 100% | 571,312 | 100% | 773,532 | 100% | 811,816 | 100% | 1,322,826 | 100% | 948,575 | 100% | 457,285 | 100% | 683,062 | 100% | 514,543 | 100% | 406,540 | 100% | 347,711 | 100% | 284,026 | 100% |
投資活動之淨現金流
美食-KY(2723) 2025年第1季「投資活動之淨現金流」單季為NT$-1,770萬元、較上一季衰退-104.27%；而今年初至今累積為NT$-1,770萬元、較去年同期衰退-105.59%。
單季
美食-KY(2723) 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$-1,770萬元，較上一季衰退-104.27%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,770萬元，較去年同期衰退-105.59%，為過去11年同期中的第5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） | (17,697) | 316,738 | 470,656 | (1,093,880) | 897,353 | (391,012) | (49,118) | (531,081) | (857,985) | 833 | (658,951) | (278,424) | (448,003) | (231,399) | ||||||||||||||
| 取得不動產、廠房及設備 | (191,964) | (187,802) | (239,825) | (199,469) | (192,795) | (917,162) | (235,523) | (479,765) | (178,766) | (136,867) | (339,333) | (385,264) | (239,976) | (231,157) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,358 | 4,230 | 9,748 | 2,728 | 9,805 | 677 | 2,388 | 13,840 | ||||||||||||||||||||
| 取得無形資產 | (3,243) | (3,250) | (1,263) | (1,738) | (4,269) | (7,432) | (2,179) | (7,649) | (7,171) | (11,425) | (10,836) | (9,895) | (39,276) | (3,631) | ||||||||||||||
| 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 | 0 | (22,180) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (907,049) | 0 | (21,135) | (254,886) | (1,594) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 145,835 | 533,557 | 723,940 | 0 | 1,033,646 | 562,145 | 517,506 | 39,631 | ||||||||||||||||||||
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） | (17,697) | 100% | 316,738 | 100% | 470,656 | 100% | (1,093,880) | 100% | 897,353 | 100% | (391,012) | 100% | (49,118) | 100% | (531,081) | 100% | (857,985) | 100% | 833 | 100% | (658,951) | 100% | (278,424) | 100% | (448,003) | 100% | (231,399) | 100% |
| 取得不動產、廠房及設備 | (191,964) | 1084.73% | (187,802) | -59.29% | (239,825) | -50.96% | (199,469) | 18.23% | (192,795) | -21.48% | (917,162) | 234.56% | (235,523) | 479.5% | (479,765) | 90.34% | (178,766) | 20.84% | (136,867) | -16430.61% | (339,333) | 51.5% | (385,264) | 138.37% | (239,976) | 53.57% | (231,157) | 99.9% |
| 處分不動產、廠房及設備 | 1,358 | -7.67% | 4,230 | 1.34% | 9,748 | 2.07% | 2,728 | -0.25% | 9,805 | 1.09% | 677 | -0.17% | 2,388 | -4.86% | 13,840 | -2.61% | ||||||||||||
| 取得無形資產 | (3,243) | 18.33% | (3,250) | -1.03% | (1,263) | -0.27% | (1,738) | 0.16% | (4,269) | -0.48% | (7,432) | 1.9% | (2,179) | 4.44% | (7,649) | 1.44% | (7,171) | 0.84% | (11,425) | -1371.55% | (10,836) | 1.64% | (9,895) | 3.55% | (39,276) | 8.77% | (3,631) | 1.57% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (22,180) | 45.16% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | 0% | (907,049) | 82.92% | 0 | 0% | (21,135) | 5.41% | (254,886) | 518.93% | (1,594) | 0.3% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 145,835 | -824.07% | 533,557 | 168.45% | 723,940 | 153.82% | 0 | 0% | 1,033,646 | 115.19% | 562,145 | -143.77% | 517,506 | -1053.6% | 39,631 | -7.46% | ||||||||||||
籌資活動之淨現金流
美食-KY(2723) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.43億元、較上一季成長7.76%；而今年初至今累積為NT$-3.43億元、較去年同期成長4.8%。
單季
美食-KY(2723) 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$-3.43億元，較上一季成長7.76%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3.43億元，較去年同期成長4.8%，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) | 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） | (342,720) | (360,017) | (593,865) | (240,768) | (579,534) | 256,695 | (580,623) | (321,297) | (34,077) | (91,111) | 642,299 | (70,276) | (19,644) | (5,147) | ||||||||||||||
| 短期借款增加 | 0 | 194,211 | 0 | 777,000 | 0 | 122,953 | 46,870 | 0 | 3,005 | |||||||||||||||||||
| 短期借款減少 | 0 | (179,065) | 0 | (79,751) | (154,914) | 0 | (350,641) | (87,282) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 640,757 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (90,066) | 0 | (97,893) | 0 | (71) | (92) | |||||||||||||||||||||
| 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） | (342,720) | 100% | (360,017) | 100% | (593,865) | 100% | (240,768) | 100% | (579,534) | 100% | 256,695 | 100% | (580,623) | 100% | (321,297) | 100% | (34,077) | 100% | (91,111) | 100% | 642,299 | 100% | (70,276) | 100% | (19,644) | 100% | (5,147) | 100% |
| 短期借款增加 | 0 | 0% | 194,211 | -80.66% | 0 | 0% | 777,000 | 302.69% | 0 | 0% | 122,953 | -38.27% | 46,870 | -137.54% | 0 | 0% | 3,005 | 0.47% | ||||||||||
| 短期借款減少 | 0 | 0% | (179,065) | 30.15% | 0 | 0% | (79,751) | 13.76% | (154,914) | -60.35% | 0 | 0% | (350,641) | 109.13% | (87,282) | 256.13% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 640,757 | 99.76% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (90,066) | 28.03% | 0 | 0% | (97,893) | 107.44% | 0 | 0% | (71) | 0.36% | (92) | 1.79% | ||||||||||||||
| 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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