4721
73.5
TWD+1.40 (1.94%)
2024.09.27收盤
美琪瑪－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） | 175,414 | 65.65% | (82,430) | -16.18% | 393,760 | -184.41% | 182,497 | -44.6% | 82,559 | 55.46% | 123,963 | 48.16% | 180,544 | 233.33% | 129,797 | -32.74% | 91,674 | 1505.57% | 41,219 | 272.11% | 83,786 | 75.16% | 26,552 | 13.76% | 42,204 | 189.15% |
| 本期稅前淨利（淨損） | 175,414 | 65.65% | (82,430) | -16.18% | 393,760 | -184.41% | 182,497 | -44.6% | 82,559 | 55.46% | 123,963 | 48.16% | 180,544 | 233.33% | 129,797 | -32.74% | 91,674 | 1505.57% | 41,219 | 272.11% | 83,786 | 75.16% | 26,552 | 13.76% | 42,204 | 189.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,009 | 4.87% | 12,143 | 2.38% | 11,590 | -5.43% | 11,053 | -2.7% | 12,390 | 8.32% | 12,513 | 4.86% | 15,179 | 19.62% | 13,202 | -3.33% | 39,812 | 653.83% | 32,800 | 216.53% | 32,489 | 29.14% | 32,264 | 16.72% | 33,503 | 150.15% |
| 攤銷費用 | 2,045 | 0.77% | 2,028 | 0.4% | 1,227 | -0.57% | 568 | -0.14% | 254 | 0.17% | 104 | 0.04% | 907 | 1.17% | 1,771 | -0.45% | 1,880 | 30.88% | 2,361 | 15.59% | 2,236 | 2.01% | 1,284 | 0.67% | 2,433 | 10.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 43,068 | 8.46% | (4,373) | 2.05% | (361) | 0.09% | (1,038) | -0.7% | (1,343) | -0.52% | (3,303) | -4.27% | 1,496 | -0.38% | (910) | -14.94% | (757) | -5% | (3,197) | -2.87% | (2,608) | -1.35% | (1,136) | -5.09% |
| 利息費用 | 3,404 | 1.27% | 7,357 | 1.44% | 4,907 | -2.3% | 1,909 | -0.47% | 2,849 | 1.91% | 3,313 | 1.29% | 5,421 | 7.01% | 2,965 | -0.75% | 2,088 | 34.29% | 2,782 | 18.37% | 2,502 | 2.24% | 3,225 | 1.67% | 3,939 | 17.65% |
| 利息收入 | (1,663) | -0.62% | (2,404) | -0.47% | (1,792) | 0.84% | (1,915) | 0.47% | (1,668) | -1.12% | (2,480) | -0.96% | (1,992) | -2.57% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,641 | 3.23% | 64,847 | 12.73% | (35,891) | 16.81% | 5,825 | -1.42% | 16,566 | 11.13% | (648) | -0.25% | (18,454) | -23.85% | 4,200 | -1.06% | (8,992) | -147.68% | 1,880 | 12.41% | (2,136) | -1.92% | (5,288) | -2.74% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 53 | 0.02% | 0 | 0% | 0 | 0% | (73) | 0.02% | (1) | 0% | (56) | -0.02% | (611) | -0.79% | ||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 1,377 | 0.27% | 9,478 | -4.44% | (6,249) | 1.53% | 1,964 | 1.32% | 0 | 0% | (559) | 0.14% | 2,951 | 48.46% | ||||||||||
| 已實現銷貨損失（利益） | (3,707) | -1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (804) | -0.31% | 2,615 | 3.38% | ||||||||||||
| 其他項目 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 226 | 0.12% | 221 | 0.99% | ||||||||
| 收益費損項目合計 | 21,782 | 8.15% | 128,415 | 25.21% | (14,854) | 6.96% | 10,757 | -2.63% | 31,316 | 21.04% | 10,599 | 4.12% | (238) | -0.31% | 21,648 | -5.46% | 34,133 | 560.57% | 34,062 | 224.86% | 27,880 | 25.01% | 25,874 | 13.41% | 37,254 | 166.96% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 43,850 | 16.41% | 116,496 | 22.87% | (173,251) | 81.14% | (36,588) | 8.94% | (68,686) | -46.14% | 81,928 | 31.83% | (40,182) | -51.93% | (54,985) | 13.87% | (15,952) | -261.98% | (20,661) | -136.39% | (41,365) | -37.11% | 39,640 | 20.55% | (1,882) | -8.43% |
| 應收帳款－關係人（增加）減少 | 36,458 | 13.64% | 153,798 | 30.19% | 246,188 | -115.3% | (62,906) | 15.37% | (5,003) | -3.36% | (10,402) | -4.04% | 23,760 | 30.71% | (206,759) | 52.15% | (59,177) | -971.87% | (7,315) | -48.29% | 37,256 | 33.42% | (79,373) | -41.14% | 0 | 0% |
| 其他應收款（增加）減少 | (4,719) | -1.77% | 36,995 | 7.26% | (13,891) | 6.51% | 6,403 | -1.56% | 13,116 | 8.81% | 29,951 | 11.64% | (6,629) | -8.57% | (8,610) | 2.17% | 19,058 | 312.99% | 4,274 | 28.21% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他應收款－關係人（增加）減少 | (5,461) | -2.04% | 2,312 | 0.45% | 154 | -0.07% | (119) | 0.03% | (1,821) | -1.22% | 2,124 | 0.83% | 1,212 | 1.57% | (1,439) | 0.36% | (2,414) | -39.65% | (45) | -0.3% | 3,453 | 3.1% | (2,494) | -1.29% | 0 | 0% |
| 存貨（增加）減少 | 61,164 | 22.89% | 239,801 | 47.08% | (427,141) | 200.04% | (177,185) | 43.3% | 66,212 | 44.48% | 105,295 | 40.91% | (22,373) | -28.91% | (112,745) | 28.44% | (72,866) | -1196.68% | (18,411) | -121.54% | (10,735) | -9.63% | 161,918 | 83.93% | (79,588) | -356.69% |
| 預付款項（增加）減少 | (51,812) | -19.39% | (2,521) | -0.49% | (122,971) | 57.59% | (340,233) | 83.15% | 50,111 | 33.66% | (21,058) | -8.18% | (13,022) | -16.83% | (95,935) | 24.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他流動資產（增加）減少 | 5,240 | 1.96% | 10,703 | 2.1% | (40,807) | 19.11% | (8,329) | 2.04% | 12,083 | 8.12% | 2,539 | 0.99% | 9,551 | 12.34% | ||||||||||||
| 其他營業資產（增加）減少 | (75) | -0.03% | (73) | -0.01% | (72) | 0.03% | (104) | 0.03% | (298) | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 與營業活動相關之資產之淨變動合計 | 84,645 | 31.68% | 557,511 | 109.45% | (531,791) | 249.05% | (619,061) | 151.29% | 65,714 | 44.14% | 190,377 | 73.96% | (47,683) | -61.62% | (492,819) | 124.31% | (120,650) | -1981.44% | (45,326) | -299.22% | (50,711) | -45.49% | 38,630 | 20.02% | (99,743) | -447.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 8,855 | 3.31% | 35,813 | 7.03% | (21,489) | 10.06% | 59,053 | -14.43% | 16,394 | 11.01% | (548) | -0.21% | (42,932) | -55.48% | 35,435 | -8.94% | 28,155 | 462.39% | (3,747) | -24.74% | 32,934 | 29.54% | 37,614 | 19.5% | 39,170 | 175.55% |
| 其他應付款增加（減少） | (2,405) | -0.9% | (13,689) | -2.69% | 28,084 | -13.15% | (8,625) | 2.11% | (14,096) | -9.47% | (8,914) | -3.46% | (114) | -0.15% | (3,632) | 0.92% | (8,030) | -131.88% | (6,805) | -44.92% | (2,256) | -2.02% | (8,523) | -4.42% | (93) | -0.42% |
| 其他流動負債增加（減少） | 5,251 | 1.97% | (2,544) | -0.5% | (747) | 0.35% | (1,164) | 0.28% | (7,285) | -4.89% | (141) | -0.05% | 16,885 | 21.82% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,701 | 4.38% | 19,580 | 3.84% | 5,848 | -2.74% | 49,264 | -12.04% | (4,987) | -3.35% | (9,901) | -3.85% | (26,439) | -34.17% | (34,288) | 8.65% | 19,987 | 328.25% | 1,534 | 10.13% | 54,757 | 49.12% | 109,389 | 56.7% | 48,519 | 217.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,346 | 36.06% | 577,091 | 113.3% | (525,943) | 246.31% | (569,797) | 139.25% | 60,727 | 40.79% | 180,476 | 70.12% | (74,122) | -95.79% | (527,107) | 132.96% | (100,663) | -1653.19% | (43,792) | -289.09% | 4,046 | 3.63% | 148,019 | 76.72% | (51,224) | -229.57% |
| 調整項目合計 | 118,128 | 44.21% | 705,506 | 138.51% | (540,797) | 253.27% | (559,040) | 136.63% | 92,043 | 61.83% | 191,075 | 74.24% | (74,360) | -96.1% | (505,459) | 127.5% | (66,530) | -1092.63% | (9,730) | -64.23% | 31,926 | 28.64% | 173,893 | 90.14% | (13,970) | -62.61% |
| 營運產生之現金流入（流出） | 293,542 | 109.86% | 623,076 | 122.32% | (147,037) | 68.86% | (376,543) | 92.02% | 174,602 | 117.28% | 315,038 | 122.4% | 106,184 | 137.23% | (375,662) | 94.76% | 25,144 | 412.94% | 31,489 | 207.88% | 115,712 | 103.8% | 200,445 | 103.9% | 28,234 | 126.54% |
| 收取之利息 | 1,663 | 0.62% | 2,404 | 0.47% | 1,792 | -0.84% | 1,915 | -0.47% | 1,668 | 1.12% | 2,480 | 0.96% | 1,992 | 2.57% | 2,112 | -0.53% | 1,440 | 23.65% | 5,289 | 34.92% | 4,109 | 3.69% | 2,512 | 1.3% | 1,842 | 8.26% |
| 支付之利息 | (2,847) | -1.07% | (7,678) | -1.51% | (4,711) | 2.21% | (1,727) | 0.42% | (2,894) | -1.94% | (3,329) | -1.29% | (5,493) | -7.1% | (2,729) | 0.69% | (2,089) | -34.31% | (2,924) | -19.3% | (2,864) | -2.57% | (3,026) | -1.57% | (4,007) | -17.96% |
| 退還（支付）之所得稅 | (25,152) | -9.41% | (108,438) | -21.29% | (63,571) | 29.77% | (32,823) | 8.02% | (24,503) | -16.46% | (56,800) | -22.07% | (25,306) | -32.7% | (20,173) | 5.09% | (18,406) | -302.28% | (18,706) | -123.49% | (5,477) | -4.91% | (7,009) | -3.63% | (3,756) | -16.83% |
| 營業活動之淨現金流入（流出） | 267,206 | 100% | 509,364 | 100% | (213,527) | 100% | (409,178) | 100% | 148,873 | 100% | 257,389 | 100% | 77,377 | 100% | (396,452) | 100% | 6,089 | 100% | 15,148 | 100% | 111,480 | 100% | 192,922 | 100% | 22,313 | 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 | 0 | 0% | (50,000) | 63.48% | 0 | 0% | (160,782) | 453.71% | (64,541) | 992.02% | (61,938) | 698.76% | (55,116) | -385.37% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 13,765 | -442.46% | 0 | 0% | 3,107 | -10.53% | 141,852 | -400.29% | 60,769 | -934.05% | 55,473 | -625.82% | 29,854 | 208.74% | ||||||||||||
| 取得不動產、廠房及設備 | (6,268) | 201.48% | (4,698) | 5.96% | (22,726) | 77.01% | (5,021) | 14.17% | (1,646) | 25.3% | (1,935) | 21.83% | (3,048) | -21.31% | (2,501) | 13.81% | (4,970) | -39.02% | (3,682) | -332.61% | (1,287) | 1.85% | (2,977) | 197.68% | (23,608) | 108.13% |
| 處分不動產、廠房及設備 | 1 | -0.03% | 0 | 0% | 0 | 0% | 73 | -0.21% | 1 | -0.02% | 118 | -1.33% | 685 | 4.79% | ||||||||||||
| 存出保證金減少 | 580 | -18.64% | 208 | -0.26% | 0 | 0% | 6 | -0.02% | 4 | -0.06% | 134 | -1.51% | 11 | 0.08% | 4 | -0.02% | 0 | 0% | 32 | 2.89% | 0 | 0% | ||||
| 其他非流動資產增加 | (1,322) | 42.49% | (1,995) | 2.53% | (733) | 2.48% | (4,320) | 12.19% | (43) | 0.66% | 0 | 0% | (38) | -0.27% | (203) | 1.12% | (435) | -3.42% | (11) | -0.99% | (551) | 0.79% | (2,728) | 181.14% | (640) | 2.93% |
| 預付設備款增加 | (9,867) | 317.16% | (22,280) | 28.29% | (9,157) | 31.03% | (7,245) | 20.44% | (1,050) | 16.14% | (716) | 8.08% | (2,961) | -20.7% | (3,471) | 19.16% | (6,946) | -54.54% | (2,400) | -216.8% | (315) | 0.45% | (3,557) | 236.19% | (5,478) | 25.09% |
| 投資活動之淨現金流入（流出） | (3,111) | 100% | (78,765) | 100% | (29,509) | 100% | (35,437) | 100% | (6,506) | 100% | (8,864) | 100% | 14,302 | 100% | (18,113) | 100% | 12,736 | 100% | 1,107 | 100% | (69,437) | 100% | (1,506) | 100% | (21,832) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (75,788) | 68.36% | (493,644) | 107.53% | 393,634 | 87.87% | (232,424) | 114.49% | (262,000) | 69.22% | (53,962) | 100% | 263,325 | 79% | (52,580) | 46.7% | (153,336) | -1314.61% | (72,135) | 44.49% | 67,808 | -249.37% | 110,155 | 68.78% | ||
| 舉借長期借款 | 0 | 0% | 35,000 | -7.62% | 0 | 0% | 0 | 0% | 0 | 0% | 65,000 | 557.27% | ||||||||||||||
| 償還長期借款 | (35,000) | 31.57% | 0 | 0% | 0 | 0% | (50,000) | 44.41% | 0 | 0% | (50,000) | 30.84% | (10,000) | 36.78% | 0 | 0% | ||||||||||
| 租賃本金償還 | (83) | 0.07% | (433) | 0.09% | (414) | -0.2% | (665) | -0.15% | (591) | 0.29% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (110,871) | 100% | (459,077) | 100% | 209,586 | 100% | 447,969 | 100% | (203,015) | 100% | (378,525) | 100% | (53,962) | 100% | 333,325 | 100% | (112,580) | 100% | 11,664 | 100% | (162,135) | 100% | (27,192) | 100% | 160,155 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,419 | (10,339) | 8,599 | (25,053) | (20,837) | 10,225 | (7,805) | (12,377) | (7,978) | (20,071) | 2,667 | 7,802 | (8,634) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 162,643 | (38,817) | (24,851) | (21,699) | (81,485) | (119,775) | 29,912 | (93,617) | (101,733) | 7,848 | (117,425) | 172,026 | 152,002 | |||||||||||||
| 期初現金及約當現金餘額 | 182,082 | 366,480 | 432,593 | 256,205 | 465,588 | 515,904 | 321,425 | 345,934 | 439,382 | 411,778 | 418,255 | 340,872 | 176,633 | |||||||||||||
| 期末現金及約當現金餘額 | 344,725 | 327,663 | 407,742 | 234,506 | 384,103 | 396,129 | 351,337 | 252,317 | 337,649 | 419,626 | 300,830 | 512,898 | 328,635 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 344,725 | 327,663 | 407,742 | 234,506 | 384,103 | 396,129 | 351,337 | 252,317 | 337,649 | 419,626 | 300,830 | 512,898 | 328,635 | |||||||||||||
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
美琪瑪(4721) 2024年第2季「營業活動之現金流」單季為NT$2,983萬元、較上一季衰退-87.44%；而今年初至今累積為NT$2.67億元、較去年同期衰退-47.54%。
單季
美琪瑪(4721) 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$2,983萬元，較上一季衰退-87.44%，為過去10年同期中的第6高。
同時美琪瑪過去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28.53%、-24.8%與-14.28%。
其中稅前淨利為NT$1億元，收益費損相關之調整項目為NT$948萬元，所得稅/利息等之影響數為NT$-2,669萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.67億元，較去年同期衰退-47.54%，為過去10年同期中的第2高。
同時美琪瑪過去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38.44%、0.75%與9.14%。
其中稅前淨利為NT$1.75億元，收益費損相關之調整項目為NT$2,178萬元，所得稅/利息等之影響數為NT$-2,634萬元
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） | 175,414 | 65.65% | (82,430) | -16.18% | 393,760 | -184.41% | 182,497 | -44.6% | 82,559 | 55.46% | 123,963 | 48.16% | 180,544 | 233.33% | 129,797 | -32.74% | 91,674 | 1505.57% | 41,219 | 272.11% | 83,786 | 75.16% | 26,552 | 13.76% | 42,204 | 189.15% |
| 收益費損項目合計 | 21,782 | 8.15% | 128,415 | 25.21% | (14,854) | 6.96% | 10,757 | -2.63% | 31,316 | 21.04% | 10,599 | 4.12% | (238) | -0.31% | 21,648 | -5.46% | 34,133 | 560.57% | 34,062 | 224.86% | 27,880 | 25.01% | 25,874 | 13.41% | 37,254 | 166.96% |
| 折舊費用 | 13,009 | 4.87% | 12,143 | 2.38% | 11,590 | -5.43% | 11,053 | -2.7% | 12,390 | 8.32% | 12,513 | 4.86% | 15,179 | 19.62% | 13,202 | -3.33% | 39,812 | 653.83% | 32,800 | 216.53% | 32,489 | 29.14% | 32,264 | 16.72% | 33,503 | 150.15% |
| 攤銷費用 | 2,045 | 0.77% | 2,028 | 0.4% | 1,227 | -0.57% | 568 | -0.14% | 254 | 0.17% | 104 | 0.04% | 907 | 1.17% | 1,771 | -0.45% | 1,880 | 30.88% | 2,361 | 15.59% | 2,236 | 2.01% | 1,284 | 0.67% | 2,433 | 10.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,346 | 36.06% | 577,091 | 113.3% | (525,943) | 246.31% | (569,797) | 139.25% | 60,727 | 40.79% | 180,476 | 70.12% | (74,122) | -95.79% | (527,107) | 132.96% | (100,663) | -1653.19% | (43,792) | -289.09% | 4,046 | 3.63% | 148,019 | 76.72% | (51,224) | -229.57% |
| 營業活動之淨現金流入（流出） | 267,206 | 100% | 509,364 | 100% | (213,527) | 100% | (409,178) | 100% | 148,873 | 100% | 257,389 | 100% | 77,377 | 100% | (396,452) | 100% | 6,089 | 100% | 15,148 | 100% | 111,480 | 100% | 192,922 | 100% | 22,313 | 100% |
投資活動之淨現金流
美琪瑪(4721) 2024年第2季「投資活動之淨現金流」單季為NT$-1,306萬元、較上一季衰退-231.27%；而今年初至今累積為NT$-311萬元、較去年同期成長96.05%。
單季
美琪瑪(4721) 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$-1,306萬元，較上一季衰退-231.27%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-311萬元，較去年同期成長96.05%，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） | (3,111) | 100% | (78,765) | 100% | (29,509) | 100% | (35,437) | 100% | (6,506) | 100% | (8,864) | 100% | 14,302 | 100% | (18,113) | 100% | 12,736 | 100% | 1,107 | 100% | (69,437) | 100% | (1,506) | 100% | (21,832) | 100% |
| 取得不動產、廠房及設備 | (6,268) | 201.48% | (4,698) | 5.96% | (22,726) | 77.01% | (5,021) | 14.17% | (1,646) | 25.3% | (1,935) | 21.83% | (3,048) | -21.31% | (2,501) | 13.81% | (4,970) | -39.02% | (3,682) | -332.61% | (1,287) | 1.85% | (2,977) | 197.68% | (23,608) | 108.13% |
| 處分不動產、廠房及設備 | 1 | -0.03% | 0 | 0% | 0 | 0% | 73 | -0.21% | 1 | -0.02% | 118 | -1.33% | 685 | 4.79% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 44,915 | 314.05% | ||||||||||||||||
| 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% | (50,000) | 63.48% | 0 | 0% | (160,782) | 453.71% | (64,541) | 992.02% | (61,938) | 698.76% | (55,116) | -385.37% | ||||||||||||
| 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 | 13,765 | -442.46% | 0 | 0% | 3,107 | -10.53% | 141,852 | -400.29% | 60,769 | -934.05% | 55,473 | -625.82% | 29,854 | 208.74% | ||||||||||||
籌資活動之淨現金流
美琪瑪(4721) 2024年第2季「籌資活動之淨現金流」單季為NT$2,887萬元、較上一季成長120.66%；而今年初至今累積為NT$-1.11億元、較去年同期成長75.85%。
單季
美琪瑪(4721) 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$2,887萬元，較上一季成長120.66%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.11億元，較去年同期成長75.85%，為過去10年同期中的第6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） | (110,871) | 100% | (459,077) | 100% | 209,586 | 100% | 447,969 | 100% | (203,015) | 100% | (378,525) | 100% | (53,962) | 100% | 333,325 | 100% | (112,580) | 100% | 11,664 | 100% | (162,135) | 100% | (27,192) | 100% | 160,155 | 100% |
| 短期借款增加 | 0 | 0% | 260,000 | 124.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 短期借款減少 | (75,788) | 68.36% | (493,644) | 107.53% | 393,634 | 87.87% | (232,424) | 114.49% | (262,000) | 69.22% | (53,962) | 100% | 263,325 | 79% | (52,580) | 46.7% | (153,336) | -1314.61% | (72,135) | 44.49% | 67,808 | -249.37% | 110,155 | 68.78% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,000 | -7.62% | 0 | 0% | 0 | 0% | 0 | 0% | 65,000 | 557.27% | ||||||||||||||
| 償還長期借款 | (35,000) | 31.57% | 0 | 0% | 0 | 0% | (50,000) | 44.41% | 0 | 0% | (50,000) | 30.84% | (10,000) | 36.78% | 0 | 0% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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