5321
39.9
TWD+0.35 (0.88%)
2025.09.12收盤
美而快－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） | 20,241 | 2.92% | 16,407 | 1.85% | 81,340 | 8.83% | 79,450 | 10.03% | 42,926 | 6.17% | (4,898) | -0.9% | 28,918 | 10.32% | 32,227 | 14.39% | 3,991 | 2.06% | 18,040 | 7.79% | 8,071 | 2.69% | (6,068) | -2.77% | (90,641) | -38.71% | (149,637) | -125.93% |
| 本期稅前淨利（淨損） | 20,241 | 16,407 | 81,340 | 79,450 | 42,926 | (4,898) | 28,918 | 32,227 | 3,991 | 18,040 | 8,071 | (6,068) | (90,641) | (149,637) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 88,282 | 68,888 | 29,993 | 19,330 | 17,624 | 13,750 | 8,491 | 8,737 | 9,178 | 10,001 | 10,113 | 11,037 | 34,534 | 60,657 | ||||||||||||||
| 攤銷費用 | 4,924 | 4,250 | 4,171 | 4,173 | 4,078 | 3,951 | 1,634 | 83 | 105 | 64 | 116 | 95 | 374 | 41 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (537) | 2,667 | (455) | 163 | 369 | 1,855 | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (166) | 421 | 88 | 2,625 | 328 | 20 | 42 | |||||||||||||||||||||
| 利息費用 | 25,927 | 22,754 | 12,625 | 6,061 | 5,634 | 4,856 | 4,018 | 404 | 616 | 304 | 792 | 616 | 6,762 | 15,672 | ||||||||||||||
| 利息收入 | (3,247) | (3,517) | (2,873) | (300) | (281) | (934) | (775) | (872) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | (1,170) | 2,790 | 1,673 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,432) | (315) | (2,108) | (4,780) | (2,982) | 0 | (5,521) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,089 | (81) | 1 | 0 | (143) | (33) | (135) | 0 | ||||||||||||||||||||
| 其他項目 | (7,525) | (1,158) | (14,077) | 3,722 | 1,054 | 5,083 | ||||||||||||||||||||||
| 收益費損項目合計 | 105,057 | 95,943 | 28,923 | 31,312 | 25,672 | 49,973 | 6,736 | 8,352 | 9,217 | 10,369 | 11,021 | 11,748 | 106,895 | 115,708 | ||||||||||||||
| 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 | 33,651 | (77,174) | (12,850) | (9,998) | (52,710) | (84,790) | 32,760 | (66,285) | 30,690 | (13,829) | 76,994 | (37,044) | (102,395) | 8,799 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,206) | (2,473) | (3,740) | (2,576) | (2,558) | 156 | (147) | 0 | 698 | 3,669 | ||||||||||||||||||
| 其他應收款（增加）減少 | 1,154 | (23) | 104 | (14,158) | (3,590) | (4,496) | 454 | (1,471) | (838) | 491 | (3,134) | 1,392 | 50,533 | 2,842 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 634 | (515) | 296 | (1,528) | (1,000) | (29) | (2,129) | 1,052 | 513 | 956 | 3,183 | (1,313) | (267,660) | 1,822 | ||||||||||||||
| 存貨（增加）減少 | 5,547 | (92,355) | 6,469 | (17,257) | (42,669) | (12,635) | 347 | (18,320) | 10,495 | 9,167 | 11,677 | (42,407) | (6,636) | 6,094 | ||||||||||||||
| 預付款項（增加）減少 | (2,195) | (9,287) | 12,726 | (220) | 2,702 | 8,170 | 827 | 3,693 | 2,553 | 3,373 | 1,791 | 2,648 | (2,049) | 17,502 | ||||||||||||||
| 其他流動資產（增加）減少 | 1,919 | (22,416) | 937 | 6,184 | (3,557) | 9,585 | (540) | 47 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 37,504 | (204,243) | 4,787 | (40,886) | (102,846) | (83,442) | 33,388 | (80,018) | 42,443 | (1,517) | 89,693 | (75,595) | (324,325) | (25,141) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,751) | 585 | 69,176 | (10,246) | 3,831 | (369) | 964 | |||||||||||||||||||||
| 應付帳款增加（減少） | (80,889) | 84,213 | 26,541 | (49,517) | 51,217 | 104,603 | 18,745 | 12,126 | (7,901) | (15,391) | (75,055) | 50,593 | 34,166 | (14,035) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (9,692) | 6,408 | (17,270) | (11,122) | (2,190) | 28,468 | (13,714) | (2,676) | (4,587) | (17,595) | (10,000) | 15,881 | 319,134 | 864 | ||||||||||||||
| 其他應付款增加（減少） | 3,973 | 23,169 | 23,992 | 11,605 | 21,966 | 29,632 | 2,759 | 17,080 | (2,819) | 6,605 | 9,556 | 13,289 | 23,722 | (20,599) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,059) | 3,146 | (22) | (208) | 772 | 490 | (1,085) | (44) | 495 | 21 | (301) | (863) | (31,097) | 8,727 | ||||||||||||||
| 負債準備增加（減少） | 1,317 | 0 | 173 | 336 | 485 | 3,444 | 371 | (52) | 0 | (1,392) | (13) | (36) | (4,880) | (18,047) | ||||||||||||||
| 其他流動負債增加（減少） | 2,120 | 7,206 | (3,464) | (8,971) | (6,282) | 503 | 786 | 78 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (104,981) | 124,727 | 99,136 | (67,863) | 69,822 | 166,074 | 8,737 | 26,868 | (15,981) | (24,471) | (77,109) | 78,544 | 305,682 | (54,283) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (67,477) | (79,516) | 103,923 | (108,749) | (33,024) | 82,632 | 42,125 | (53,150) | 26,462 | (25,988) | 12,584 | 2,949 | (18,643) | (79,424) | ||||||||||||||
| 調整項目合計 | 37,580 | 16,427 | 132,846 | (77,437) | (7,352) | 132,605 | 48,861 | (44,798) | 35,679 | (15,619) | 23,605 | 14,697 | 88,252 | 36,284 | ||||||||||||||
| 營運產生之現金流入（流出） | 57,821 | 32,834 | 214,186 | 2,013 | 35,574 | 127,707 | 77,779 | (12,571) | 39,670 | 2,421 | 31,676 | 8,629 | (2,389) | (113,353) | ||||||||||||||
| 收取之利息 | 3,247 | 3,517 | 2,864 | 189 | 1,030 | 721 | 400 | 872 | 992 | |||||||||||||||||||
| 支付之利息 | (24,515) | (20,933) | (12,062) | (6,215) | (5,973) | (4,264) | (2,200) | (448) | (9,759) | (46) | (488) | (326) | (5,673) | (4,771) | ||||||||||||||
| 退還（支付）之所得稅 | (19,927) | (36,429) | (34,534) | (28,167) | (24,905) | (14,187) | (6,295) | (93) | (558) | 0 | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 16,626 | (21,011) | 170,454 | (32,180) | 5,726 | 109,977 | 69,684 | (12,240) | 24,904 | (1,396) | 26,330 | 7,777 | (8,620) | (118,124) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (89,392) | (160,142) | (25,802) | (50,489) | (30,820) | (39,498) | (6,458) | (3,743) | (741) | (2,035) | (10,148) | (4,982) | (5,458) | (44,594) | ||||||||||||||
| 處分不動產、廠房及設備 | 847 | 20,286 | 0 | 143 | 108 | 1,139 | ||||||||||||||||||||||
| 其他應收款減少 | 5,606 | 0 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | (251) | (106) | (37) | 0 | (495) | 0 | 0 | 0 | 0 | 2 | 0 | (45) | 0 | ||||||||||||||
| 取得使用權資產 | (3,162) | (206) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (12,481) | (9,123) | (4,562) | (198) | (86) | (5,279) | (86) | |||||||||||||||||||||
| 收取之股利 | 0 | 900 | 831 | 11,388 | 1,350 | |||||||||||||||||||||||
| 其他投資活動 | (12,160) | (50,248) | (4,926) | 1,825 | 60,698 | (32,616) | (66,969) | (2,255) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (110,742) | (202,760) | (34,586) | (45,410) | 36,322 | (82,684) | (70,523) | (5,993) | (20,031) | 140 | (11,913) | 63,854 | (46,446) | 3,296 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 96,217 | 183,150 | (23,027) | (21,106) | (42,599) | (62,687) | 50,000 | (6,000) | (5,000) | (15,000) | (10,000) | 20,887 | (13,069) | 154,117 | ||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 178,263 | 21,504 | (52,825) | 0 | 0 | 0 | 143 | ||||||||||||||||||||
| 償還長期借款 | 8,738 | 0 | 0 | (1,625) | (1,625) | (6,057) | (41,967) | |||||||||||||||||||||
| 其他應付款－關係人增加 | (158) | 163 | 115 | 323 | (63) | |||||||||||||||||||||||
| 租賃本金償還 | (49,320) | (43,061) | (15,228) | (9,009) | (7,055) | (6,468) | (2,589) | |||||||||||||||||||||
| 發放現金股利 | (7,500) | 0 | (8,784) | (28,100) | (1,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 47,029 | 399,007 | (58,558) | (61,388) | (76,242) | 845 | 29,911 | (21,000) | (13,700) | (24,166) | (57,625) | (72,125) | 54,727 | 130,807 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 274 | (26) | 1,259 | 1,843 | (1,920) | (1,057) | 372 | (34) | (645) | (103) | (351) | 0 | (8,996) | (5,972) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (46,813) | 175,210 | 78,569 | (137,135) | (36,114) | 27,081 | 29,444 | (39,267) | (9,472) | (25,525) | (43,559) | (494) | (9,335) | 10,007 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,753 | 86,387 | 119,210 | 51,133 | 33,714 | 40,271 | 19,575 | ||||||||||||||
| 期末現金及約當現金餘額 | (46,813) | 175,210 | 78,569 | (137,135) | (36,114) | 27,081 | 29,444 | 182,374 | 158,018 | 74,750 | 29,102 | 40,460 | 31,651 | 38,916 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 519,715 | 10.41% | 772,128 | 15.95% | 634,799 | 18.08% | 509,713 | 16.07% | 604,633 | 20.22% | 318,874 | 12.03% | 179,140 | 14.68% | 182,374 | 22.93% | 158,018 | 19.93% | 74,750 | 10.03% | 29,102 | 3.45% | 40,460 | 5.38% | 31,651 | 3.37% | 38,916 | 1.58% |
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） | 42,381 | 2.97% | (10,530) | -0.66% | 139,669 | 8.06% | 157,292 | 10.33% | 90,639 | 6.84% | (13,096) | -1.37% | 43,076 | 7.38% | 19,693 | 4.96% | (13,924) | -3.42% | 28,355 | 6.46% | 13,138 | 2.18% | (5,361) | -1.39% | 91,116 | 31.72% | (274,518) | -116.12% |
| 本期稅前淨利（淨損） | 42,381 | 42.77% | (10,530) | -49.99% | 139,669 | 91.5% | 157,292 | 288.96% | 90,639 | 106.85% | (13,096) | -13.18% | 43,076 | 37.66% | 19,693 | -86.09% | (13,924) | -46.76% | 28,355 | 382.92% | 13,138 | 25.36% | (5,361) | -19.47% | 91,116 | -214.78% | (274,518) | 110.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 170,983 | 172.56% | 132,784 | 630.38% | 56,985 | 37.33% | 38,639 | 70.98% | 35,235 | 41.54% | 27,211 | 27.39% | 17,635 | 15.42% | 17,558 | -76.76% | 18,791 | 63.1% | 19,856 | 268.14% | 19,642 | 37.92% | 22,630 | 82.19% | 73,516 | -173.29% | 120,565 | -48.48% |
| 攤銷費用 | 9,868 | 9.96% | 8,428 | 40.01% | 8,457 | 5.54% | 8,332 | 15.31% | 8,109 | 9.56% | 7,749 | 7.8% | 1,677 | 1.47% | 169 | -0.74% | 210 | 0.71% | 128 | 1.73% | 231 | 0.45% | 190 | 0.69% | 457 | -1.08% | 121 | -0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (473) | -0.48% | 4,308 | 20.45% | 744 | 0.49% | 294 | 0.54% | (170) | -0.2% | 2,302 | 2.32% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,446 | 1.46% | 804 | 3.82% | 28 | 0.02% | 4,623 | 8.49% | 81 | 0.1% | 65 | 0.07% | 84 | 0.07% | ||||||||||||||
| 利息費用 | 51,775 | 52.25% | 41,435 | 196.71% | 21,206 | 13.89% | 11,524 | 21.17% | 12,053 | 14.21% | 9,753 | 9.82% | 7,966 | 6.96% | 840 | -3.67% | 1,132 | 3.8% | 780 | 10.53% | 1,502 | 2.9% | 1,026 | 3.73% | 14,859 | -35.03% | 29,505 | -11.86% |
| 利息收入 | (3,873) | -3.91% | (3,615) | -17.16% | (3,159) | -2.07% | (430) | -0.79% | (569) | -0.67% | (1,787) | -1.8% | (1,327) | -1.16% | (1,588) | 6.94% | ||||||||||||
| 股份基礎給付酬勞成本 | 98 | 0.1% | 5,579 | 26.49% | 3,346 | 2.19% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,812) | -2.84% | 55 | 0.26% | (6,071) | -3.98% | (8,562) | -15.73% | (7,501) | -8.84% | 0 | 0% | (3,117) | -2.73% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,181 | 1.19% | (81) | -0.38% | (138) | -0.09% | (13) | -0.02% | (47) | -0.06% | 37 | 0.04% | (878) | -0.77% | 35 | -0.15% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (756) | -3.59% | 0 | 0% | 0 | 0% | (9) | -0.01% | ||||||||||||||||||
| 其他項目 | 1,332 | 1.34% | 4,406 | 20.92% | (12,134) | -7.95% | 6,656 | 12.23% | (288) | -0.34% | 2,543 | 2.56% | ||||||||||||||||
| 收益費損項目合計 | 229,525 | 231.64% | 193,347 | 917.9% | 69,149 | 45.3% | 61,331 | 112.67% | 46,894 | 55.28% | 69,298 | 69.77% | 21,022 | 18.38% | 17,014 | -74.38% | 19,039 | 63.93% | 20,764 | 280.41% | 21,375 | 41.26% | 19,579 | 71.11% | (118,342) | 278.96% | 189,064 | -76.02% |
| 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 | 74,474 | 75.16% | (70,890) | -336.55% | (4,242) | -2.78% | (40,037) | -73.55% | (35,776) | -42.17% | (83,249) | -83.81% | 49,452 | 43.23% | (46,898) | 205.02% | 101,624 | 341.25% | 28,683 | 387.35% | 152,854 | 295.07% | (18,069) | -65.63% | (68,413) | 161.26% | 58,287 | -23.44% |
| 應收帳款－關係人（增加）減少 | 584 | 0.59% | (606) | -2.88% | 4,518 | 2.96% | 9,615 | 17.66% | 2,886 | 3.4% | 179 | 0.18% | (36) | -0.03% | 0 | 0% | 2,561 | -6.04% | (3,734) | 1.5% | ||||||||
| 其他應收款（增加）減少 | (1,929) | -1.95% | (2,650) | -12.58% | 1,464 | 0.96% | (13,842) | -25.43% | (1,858) | -2.19% | (1,865) | -1.88% | (80) | -0.07% | (1,113) | 4.87% | (723) | -2.43% | 13,222 | 178.56% | 497 | 0.96% | (6,848) | -24.87% | 49,686 | -117.12% | 9,087 | -3.65% |
| 其他應收款－關係人（增加）減少 | 2,864 | 2.89% | (374) | -1.78% | 1,410 | 0.92% | 433 | 0.8% | (1,977) | -2.33% | 131 | 0.13% | (873) | -0.76% | 210 | -0.92% | (219) | -0.74% | (66) | -0.89% | 6,055 | 11.69% | (1,295) | -4.7% | (262,669) | 619.17% | 190 | -0.08% |
| 存貨（增加）減少 | 57,801 | 58.33% | (69,595) | -330.4% | 68,026 | 44.56% | 17,517 | 32.18% | 650 | 0.77% | 41,510 | 41.79% | 29,622 | 25.9% | (40,144) | 175.49% | 25,367 | 85.18% | (6,662) | -89.97% | (3,093) | -5.97% | (41,772) | -151.72% | (12,378) | 29.18% | 20,350 | -8.18% |
| 預付款項（增加）減少 | 2,911 | 2.94% | (14,437) | -68.54% | 4,334 | 2.84% | (4,593) | -8.44% | 429 | 0.51% | 12,159 | 12.24% | 707 | 0.62% | 1,730 | -7.56% | 1,284 | 4.31% | 750 | 10.13% | (789) | -1.52% | 1,584 | 5.75% | (4,404) | 10.38% | 17,220 | -6.92% |
| 其他流動資產（增加）減少 | 4,314 | 4.35% | (20,537) | -97.5% | 1,564 | 1.02% | 6,024 | 11.07% | (3,602) | -4.25% | 6,466 | 6.51% | 197 | 0.17% | (57) | 0.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 141,019 | 142.32% | (179,089) | -850.21% | 76,826 | 50.33% | (25,204) | -46.3% | (38,984) | -45.95% | (25,147) | -25.32% | 80,680 | 70.53% | (85,370) | 373.2% | 127,253 | 427.31% | 33,678 | 454.8% | 153,727 | 296.76% | (65,156) | -236.65% | (296,361) | 698.59% | 69,562 | -27.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (43,550) | -43.95% | 23,209 | 110.18% | 59,803 | 39.18% | 10,348 | 19.01% | 5,066 | 5.97% | 5,563 | 5.6% | 0 | 0% | ||||||||||||||
| 應付帳款增加（減少） | (147,777) | -149.14% | 50,944 | 241.85% | (83,877) | -54.95% | (80,680) | -148.22% | 6,501 | 7.66% | 47,584 | 47.9% | 3,635 | 3.18% | 26,942 | -117.78% | (38,331) | -128.71% | (17,223) | -232.59% | (86,992) | -167.93% | 60,204 | 218.66% | 40,808 | -96.19% | (27,229) | 10.95% |
| 應付帳款－關係人增加（減少） | (9,844) | -9.93% | 280 | 1.33% | (28,420) | -18.62% | (13,996) | -25.71% | (3,361) | -3.96% | 23,044 | 23.2% | (18,388) | -16.08% | (9,987) | 43.66% | (14,024) | -47.09% | (47,732) | -644.59% | (23,325) | -45.03% | 19,966 | 72.52% | 316,441 | -745.92% | 1,580 | -0.64% |
| 其他應付款增加（減少） | (38,805) | -39.16% | 9,516 | 45.18% | (22,858) | -14.97% | (12,239) | -22.48% | 18,063 | 21.29% | 9,783 | 9.85% | (5,759) | -5.03% | 7,947 | -34.74% | (32,677) | -109.73% | (9,287) | -125.42% | (17,783) | -34.33% | 1,664 | 6.04% | 19,509 | -45.99% | (47,039) | 18.91% |
| 其他應付款－關係人增加（減少） | (549) | -0.55% | 4,936 | 23.43% | (1,322) | -0.87% | 23 | 0.04% | 989 | 1.17% | 523 | 0.53% | (2,038) | -1.78% | (62) | 0.27% | (6) | -0.02% | (808) | -10.91% | (725) | -1.4% | 10 | 0.04% | (30,319) | 71.47% | 7,913 | -3.18% |
| 負債準備增加（減少） | 282 | 0.28% | 967 | 4.59% | 419 | 0.27% | 602 | 1.11% | 610 | 0.72% | 4,254 | 4.28% | 373 | 0.33% | (5) | 0.02% | 50 | 0.17% | 31 | 0.42% | 39 | 0.08% | 6 | 0.02% | (3,150) | 7.43% | (20,770) | 8.35% |
| 其他流動負債增加（減少） | (7,481) | -7.55% | 1,723 | 8.18% | (4,063) | -2.66% | (4,360) | -8.01% | (6,233) | -7.35% | 1,143 | 1.15% | 1,694 | 1.48% | 40 | -0.17% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (247,724) | -250.01% | 91,575 | 434.75% | (80,366) | -52.65% | (99,890) | -183.51% | 21,670 | 25.54% | 90,484 | 91.09% | (20,572) | -17.99% | 25,225 | -110.27% | (87,729) | -294.59% | (71,391) | -964.09% | (130,681) | -252.27% | 79,519 | 288.81% | 297,466 | -701.19% | (207,793) | 83.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,705) | -107.69% | (87,514) | -415.47% | (3,540) | -2.32% | (125,094) | -229.81% | (17,314) | -20.41% | 65,337 | 65.78% | 60,108 | 52.55% | (60,145) | 262.93% | 39,524 | 132.72% | (37,713) | -509.29% | 23,046 | 44.49% | 14,363 | 52.17% | 1,105 | -2.6% | (138,231) | 55.58% |
| 調整項目合計 | 122,820 | 123.95% | 105,833 | 502.44% | 65,609 | 42.98% | (63,763) | -117.14% | 29,580 | 34.87% | 134,635 | 135.54% | 81,130 | 70.93% | (43,131) | 188.55% | 58,563 | 196.65% | (16,949) | -228.89% | 44,421 | 85.75% | 33,942 | 123.28% | (117,237) | 276.35% | 50,833 | -20.44% |
| 營運產生之現金流入（流出） | 165,201 | 166.72% | 95,303 | 452.44% | 205,278 | 134.47% | 93,529 | 171.82% | 120,219 | 141.72% | 121,539 | 122.36% | 124,206 | 108.59% | (23,438) | 102.46% | 44,639 | 149.9% | 11,406 | 154.03% | 57,559 | 111.11% | 28,581 | 103.81% | (26,121) | 61.57% | (223,685) | 89.94% |
| 收取之利息 | 3,873 | 3.91% | 3,615 | 17.16% | 3,116 | 2.04% | 226 | 0.42% | 1,371 | 1.62% | 1,360 | 1.37% | 952 | 0.83% | 1,588 | -6.94% | 1,112 | 3.73% | ||||||||||
| 支付之利息 | (48,939) | -49.39% | (39,111) | -185.68% | (20,633) | -13.52% | (11,685) | -21.47% | (11,800) | -13.91% | (8,519) | -8.58% | (4,407) | -3.85% | (851) | 3.72% | (9,972) | -33.49% | (230) | -3.11% | (899) | -1.74% | (522) | -1.9% | (15,744) | 37.11% | (25,011) | 10.06% |
| 退還（支付）之所得稅 | (21,048) | -21.24% | (38,743) | -183.93% | (35,109) | -23% | (27,686) | -50.86% | (24,959) | -29.42% | (15,050) | -15.15% | (6,367) | -5.57% | (174) | 0.76% | (5,999) | -20.14% | (3,771) | -50.93% | (4,858) | -9.38% | (526) | -1.91% | (558) | 1.32% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 99,087 | 100% | 21,064 | 100% | 152,652 | 100% | 54,434 | 100% | 84,831 | 100% | 99,330 | 100% | 114,384 | 100% | (22,875) | 100% | 29,780 | 100% | 7,405 | 100% | 51,802 | 100% | 27,533 | 100% | (42,423) | 100% | (248,696) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,458 | -1.45% | 0 | 0% | 639 | -0.77% | 94,163 | -57.07% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (4,000) | 1.09% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (147,049) | 86.67% | (260,715) | 70.78% | (75,396) | 90.84% | (173,192) | 104.97% | (93,586) | 181.83% | (64,891) | 47.31% | (12,059) | 8.92% | (4,108) | 74.39% | (3,187) | 8.68% | (3,915) | 225.13% | (18,408) | 74.69% | (10,105) | -13.89% | (10,473) | -2.31% | (48,966) | -130.32% |
| 處分不動產、廠房及設備 | 847 | -0.5% | 20,309 | -5.51% | 19 | -0.02% | 0 | 0% | 143 | -0.28% | 108 | -0.08% | 1,882 | -1.39% | 0 | 0% | ||||||||||||
| 其他應收款減少 | 11,231 | -6.62% | 110 | -0.03% | 1,000 | -1.2% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,446) | 0.39% | (677) | 0.82% | (985) | 0.6% | (3,403) | 6.61% | (495) | 0.36% | (46) | 0.03% | 0 | 0 | 0 | 0% | (104) | 0.42% | 0 | 0% | (3,706) | -0.82% | 0 | 0% | ||
| 取得使用權資產 | (3,162) | 1.86% | (206) | 0.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (21,672) | 12.77% | (39,263) | 10.66% | (4,562) | 5.5% | (1,365) | 0.83% | (5,382) | 10.46% | (5,529) | 4.03% | (87) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 70,051 | 96.27% | ||||||
| 收取之股利 | 0 | 0% | 2,828 | -0.77% | 2,121 | -2.56% | 14,738 | -8.93% | 4,550 | -8.84% | ||||||||||||||||||
| 其他投資活動 | (12,320) | 7.26% | (85,952) | 23.34% | (5,904) | 7.11% | 1,261 | -0.76% | 43,479 | -84.48% | (56,616) | 41.27% | (98,597) | 72.89% | (1,419) | 25.7% | ||||||||||||
| 投資活動之淨現金流入（流出） | (169,667) | 100% | (368,335) | 100% | (82,997) | 100% | (164,995) | 100% | (51,468) | 100% | (137,170) | 100% | (135,266) | 100% | (5,522) | 100% | (36,729) | 100% | (1,739) | 100% | (24,646) | 100% | 72,767 | 100% | 454,289 | 100% | 37,574 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 139,746 | 1019.89% | 183,150 | 33.67% | 4,814 | -5.5% | 79,731 | -3509.29% | 68,277 | 111.23% | 34,188 | 37.34% | 80,000 | 132.57% | 16,000 | 123.08% | 75,000 | 97.02% | (40,000) | 80% | 15,485 | -31.75% | 0 | 0% | 6 | 0% | 256,728 | 114.38% |
| 發行公司債 | 0 | 0% | 208,766 | 38.38% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 243,884 | 44.84% | (46,257) | 52.81% | 9,653 | -424.87% | 21,921 | 35.71% | 70,000 | 76.45% | 0 | 0% | 13,000 | -13.9% | 0 | 0% | 45,664 | 20.34% | ||||||||
| 償還長期借款 | (23,046) | -168.19% | 0 | 0% | 0 | 0% | (10,000) | -16.57% | 0 | 0% | 0 | 0% | (3,250) | 6.66% | (2,167) | 2.32% | (471,360) | 118.61% | (95,339) | -42.48% | ||||||||
| 其他應付款－關係人增加 | 53 | 0.39% | 328 | 0.06% | 254 | -0.29% | 323 | -14.22% | 259 | 0.42% | ||||||||||||||||||
| 租賃本金償還 | (94,603) | -690.43% | (79,771) | -14.66% | (29,613) | 33.81% | (17,879) | 786.93% | (14,071) | -22.92% | (12,627) | -13.79% | (5,153) | -8.54% | ||||||||||||||
| 發放現金股利 | (7,500) | -54.74% | (12,400) | -2.28% | (16,784) | 19.16% | (36,100) | 1588.91% | (5,300) | -8.63% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 非控制權益變動 | (948) | -6.92% | 0 | 0% | 8,500 | -374.12% | 300 | 0.49% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 13,702 | 100% | 543,957 | 100% | (87,586) | 100% | (2,272) | 100% | 61,386 | 100% | 91,561 | 100% | 60,347 | 100% | 13,000 | 100% | 77,300 | 100% | (50,000) | 100% | (48,765) | 100% | (93,554) | 100% | (397,408) | 100% | 224,452 | 100% |
| 匯率變動對現金及約當現金之影響 | 222 | (44) | 803 | 3,739 | (1,830) | (665) | 512 | 18 | 1,280 | (126) | (422) | 0 | (23,078) | 6,011 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (56,656) | 196,642 | (17,128) | (109,094) | 92,919 | 53,056 | 39,977 | (15,379) | 71,631 | (44,460) | (22,031) | 6,746 | (8,620) | 19,341 | ||||||||||||||
| 期初現金及約當現金餘額 | 576,371 | 575,486 | 651,927 | 618,807 | 511,714 | 265,818 | 139,163 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 519,715 | 772,128 | 634,799 | 509,713 | 604,633 | 318,874 | 179,140 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 519,715 | 772,128 | 634,799 | 509,713 | 604,633 | 318,874 | 179,140 | 182,374 | 158,018 | 74,750 | 29,102 | 40,460 | 31,651 | 38,916 | ||||||||||||||
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
美而快(5321) 2024年第3季「營業活動之現金流」單季為NT$6,190萬元、較上一季成長394.59%；而今年初至今累積為NT$8,296萬元、較去年同期衰退-48.41%。
單季
美而快(5321) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$6,190萬元，較上一季成長394.59%，為過去11年同期中的第3高。
同時美而快過去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7.49%、-6.18%與15.33%。
其中稅前淨利為NT$3,226萬元，收益費損相關之調整項目為NT$8,748萬元，所得稅/利息等之影響數為NT$-3,437萬元
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$8,296萬元，較去年同期衰退-48.41%，為過去11年同期中的第7高。
同時美而快過去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-14.91%、-16.1%與54.97%。
其中稅前淨利為NT$2,173萬元，收益費損相關之調整項目為NT$2.81億元，所得稅/利息等之影響數為NT$-1.09億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 32,257 | 3.57% | 32,520 | 3.88% | 67,536 | 8.24% | 75,016 | 10.72% | (101,429) | -17.82% | 24,092 | 8.39% | 20,911 | 6.54% | 5,481 | 2.76% | 5,564 | 2.1% | 23,802 | 8.76% | 11,064 | 3.32% | (993) | -0.49% | (84,758) | -79.83% |
| 收益費損項目合計 | 87,477 | 61,853 | 36,149 | 28,987 | 130,202 | 11,772 | 10,450 | 9,093 | 10,517 | 11,613 | 10,403 | 14,366 | 51,809 | |||||||||||||
| 折舊費用 | 65,080 | 28,765 | 22,358 | 17,437 | 16,755 | 7,851 | 9,483 | 9,120 | 10,052 | 10,824 | 9,810 | 14,838 | 44,445 | |||||||||||||
| 攤銷費用 | 4,493 | 4,216 | 4,170 | 4,094 | 3,907 | 437 | 54 | 94 | 105 | 103 | 105 | 108 | 12 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (23,467) | (65,409) | 127,655 | (43,393) | 7,518 | 53,966 | (5,550) | (13,938) | (12,589) | 11,071 | (49,844) | (2,732) | (33,494) | |||||||||||||
| 營業活動之淨現金流入（流出） | 61,896 | 8,163 | 224,111 | 49,837 | 31,865 | 85,160 | 24,540 | 874 | 3,406 | 46,010 | (28,598) | 9,831 | (84,832) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 21,727 | 0.87% | 172,189 | 6.7% | 224,828 | 9.6% | 165,655 | 8.18% | (114,525) | -7.5% | 67,168 | 7.71% | 40,604 | 5.66% | (8,443) | -1.4% | 33,919 | 4.82% | 36,940 | 4.23% | 5,703 | 0.79% | 90,123 | 18.43% | (359,276) | -104.87% |
| 收益費損項目合計 | 280,824 | 338.51% | 131,002 | 81.46% | 97,480 | 35% | 75,881 | 56.35% | 199,500 | 152.06% | 32,794 | 16.43% | 27,464 | 1649.49% | 28,132 | 91.77% | 31,281 | 289.34% | 32,988 | 33.73% | 29,982 | -2815.21% | (103,976) | 319.02% | 240,873 | -72.22% |
| 折舊費用 | 197,864 | 238.51% | 85,750 | 53.32% | 60,997 | 21.9% | 52,672 | 39.11% | 43,966 | 33.51% | 25,486 | 12.77% | 27,041 | 1624.08% | 27,911 | 91.05% | 29,908 | 276.64% | 30,466 | 31.15% | 32,440 | -3046.01% | 88,354 | -271.09% | 165,010 | -49.47% |
| 攤銷費用 | 12,921 | 15.57% | 12,673 | 7.88% | 12,502 | 4.49% | 12,203 | 9.06% | 11,656 | 8.88% | 2,114 | 1.06% | 223 | 13.39% | 304 | 0.99% | 233 | 2.16% | 334 | 0.34% | 295 | -27.7% | 565 | -1.73% | 133 | -0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,981) | -133.78% | (68,949) | -42.87% | 2,561 | 0.92% | (60,707) | -45.08% | 72,855 | 55.53% | 114,074 | 57.17% | (65,695) | -3945.65% | 25,586 | 83.47% | (50,302) | -465.29% | 34,117 | 34.88% | (35,481) | 3331.55% | (1,627) | 4.99% | (171,725) | 51.49% |
| 營業活動之淨現金流入（流出） | 82,960 | 100% | 160,815 | 100% | 278,545 | 100% | 134,668 | 100% | 131,195 | 100% | 199,544 | 100% | 1,665 | 100% | 30,654 | 100% | 10,811 | 100% | 97,812 | 100% | (1,065) | 100% | (32,592) | 100% | (333,528) | 100% |
投資活動之淨現金流
美而快(5321) 2024年第3季「投資活動之淨現金流」單季為NT$-1.25億元、較上一季成長38.51%；而今年初至今累積為NT$-4.93億元、較去年同期衰退-231.09%。
單季
美而快(5321) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.25億元，較上一季成長38.51%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.93億元，較去年同期衰退-231.09%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (124,675) | (65,909) | (81,840) | (79,007) | (134,912) | 77,336 | (106,055) | 50,595 | (39,068) | (9,504) | (10,516) | (12,876) | 546,392 | |||||||||||||
| 取得不動產、廠房及設備 | (96,799) | (31,294) | (93,886) | (65,951) | (92,707) | (9,626) | (1,784) | (9,390) | (3,711) | (13,838) | (10,837) | (11,994) | (22,218) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 48 | 106 | 8 | 3,233 | |||||||||||||||||||
| 取得無形資產 | (2,675) | (1,500) | (103) | (170) | 0 | 0 | 0 | 0 | (500) | (377) | (165) | 0 | (897) | |||||||||||||
| 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 | (2,000) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,034 | 6,984 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (493,010) | 100% | (148,906) | 100% | (246,835) | 100% | (130,475) | 100% | (272,082) | 100% | (57,930) | 100% | (111,577) | 100% | 13,866 | 100% | (40,807) | 100% | (34,150) | 100% | 62,251 | 100% | 441,413 | 100% | 583,966 | 100% |
| 取得不動產、廠房及設備 | (357,514) | 72.52% | (106,690) | 71.65% | (267,078) | 108.2% | (159,537) | 122.27% | (157,598) | 57.92% | (21,685) | 37.43% | (5,892) | 5.28% | (12,577) | -90.7% | (7,626) | 18.69% | (32,246) | 94.42% | (20,942) | -33.64% | (22,467) | -5.09% | (71,184) | -12.19% |
| 處分不動產、廠房及設備 | 20,309 | -4.12% | 19 | -0.01% | 0 | 0% | 191 | -0.15% | 214 | -0.08% | 1,890 | -3.26% | 3,233 | -2.9% | ||||||||||||
| 取得無形資產 | (4,121) | 0.84% | (2,177) | 1.46% | (1,088) | 0.44% | (3,573) | 2.74% | (495) | 0.18% | (46) | 0.08% | 0 | 0 | 0% | (500) | 1.23% | (481) | 1.41% | (165) | -0.27% | (3,706) | -0.84% | (897) | -0.15% | |
| 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% | (5,237) | 3.52% | (94,265) | 38.19% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,673 | -1.8% | 101,147 | -40.98% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
美而快(5321) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.46億元、較上一季衰退-136.64%；而今年初至今累積為NT$3.98億元、較去年同期成長1404.31%。
單季
美而快(5321) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.46億元，較上一季衰退-136.64%，為過去11年同期中的第12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$3.98億元，較去年同期成長1404.31%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (146,195) | 57,090 | 29,562 | 11,413 | 338,567 | 44,804 | 140,076 | (8,273) | 35,000 | 3,375 | 53,383 | (4,327) | (480,891) | |||||||||||||
| 短期借款增加 | (73,499) | 136,113 | 55,577 | 59,720 | 258,775 | 55,010 | 37,376 | (20,000) | 35,000 | (10,000) | 9,121 | 45,339 | (338,156) | |||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (18,138) | (9,552) | (5,788) | 22,059 | 93,120 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | (1,625) | (1,625) | (26,666) | (115,932) | ||||||||||||||||||
| 發放現金股利 | (14,000) | (50,284) | (7,750) | (1,500) | 0 | (8,000) | 0 | (61) | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 397,762 | 100% | (30,496) | 100% | 27,290 | 100% | 72,799 | 100% | 430,128 | 100% | 105,151 | 100% | 153,076 | 100% | 69,027 | 100% | (15,000) | 100% | (45,390) | 100% | (40,171) | 100% | (401,735) | 100% | (256,439) | 100% |
| 短期借款增加 | 109,651 | 27.57% | 140,927 | -462.12% | 135,308 | 495.82% | 127,997 | 175.82% | 292,963 | 68.11% | 135,010 | 128.4% | 53,376 | 34.87% | 55,000 | 79.68% | (5,000) | 33.33% | 5,485 | -12.08% | 9,121 | -22.71% | 45,345 | -11.29% | (81,428) | 31.75% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 208,766 | 52.49% | 0 | 0% | 117,700 | 76.89% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (37,000) | -8.6% | ||||||||||||||||||||||
| 舉借長期借款 | 225,746 | 56.75% | (55,809) | 183% | 3,865 | 14.16% | 43,980 | 60.41% | 163,120 | 37.92% | 0 | 0% | 13,000 | -32.36% | 0 | 0% | 45,664 | -17.81% | ||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | -9.51% | 0 | 0% | (4,875) | 10.74% | (3,792) | 9.44% | (498,026) | 123.97% | (211,271) | 82.39% | ||||||||
| 發放現金股利 | (26,400) | -6.64% | (67,068) | 219.92% | (43,850) | -160.68% | (6,800) | -9.34% | 0 | 0% | (8,000) | -7.61% | 0 | (61) | -0.09% | 0 | 0 | 0 | 0 | 0 | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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