5321
38.9
TWD+0.05 (0.13%)
2025.07.09收盤
美而快－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 22,140 | (26,937) | 58,329 | 77,842 | 47,713 | (8,198) | 14,158 | (12,534) | (17,915) | 10,315 | 5,067 | 707 | 181,757 | (124,881) | ||||||||||||||
| 本期稅前淨利（淨損） | 22,140 | (26,937) | 58,329 | 77,842 | 47,713 | (8,198) | 14,158 | (12,534) | (17,915) | 10,315 | 5,067 | 707 | 181,757 | (124,881) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 82,701 | 63,896 | 26,992 | 19,309 | 17,611 | 13,461 | 9,144 | 8,821 | 9,613 | 9,855 | 9,529 | 11,593 | 38,982 | 59,908 | ||||||||||||||
| 攤銷費用 | 4,944 | 4,178 | 4,286 | 4,159 | 4,031 | 3,798 | 43 | 86 | 105 | 64 | 115 | 95 | 83 | 80 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 64 | 1,641 | 1,199 | 131 | (539) | 447 | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,612 | 383 | (60) | 1,998 | (247) | 45 | 42 | |||||||||||||||||||||
| 利息費用 | 25,848 | 18,681 | 8,581 | 5,463 | 6,419 | 4,897 | 3,948 | 436 | 516 | 476 | 710 | 410 | 8,097 | 13,833 | ||||||||||||||
| 利息收入 | (626) | (98) | (286) | (130) | (288) | (853) | (552) | (716) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,268 | 2,789 | 1,673 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,380) | 370 | (3,963) | (3,782) | (4,519) | 0 | 2,404 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 92 | 0 | (139) | (13) | 96 | 70 | (743) | 35 | ||||||||||||||||||||
| 非金融資產減損損失 | 1,088 | |||||||||||||||||||||||||||
| 其他項目 | 8,857 | 5,564 | 1,943 | 2,934 | (1,342) | (2,540) | ||||||||||||||||||||||
| 收益費損項目合計 | 124,468 | 97,404 | 40,226 | 30,019 | 21,222 | 19,325 | 14,286 | 8,662 | 9,822 | 10,395 | 10,354 | 7,831 | (225,237) | 73,356 | ||||||||||||||
| 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 | 40,823 | 6,284 | 8,608 | (30,039) | 16,934 | 1,541 | 16,692 | 19,387 | 70,934 | 42,512 | 75,860 | 18,975 | 33,982 | 49,488 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 3,790 | 1,867 | 8,258 | 12,191 | 5,444 | 23 | 111 | 0 | 1,863 | (7,403) | ||||||||||||||||||
| 其他應收款（增加）減少 | (3,083) | (2,627) | 1,360 | 316 | 1,732 | 2,631 | (534) | 358 | 115 | 12,731 | 3,631 | (8,240) | (847) | 6,245 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 2,230 | 141 | 1,114 | 1,961 | (977) | 160 | 1,256 | (842) | (732) | (1,022) | 2,872 | 18 | 4,991 | (1,632) | ||||||||||||||
| 存貨（增加）減少 | 52,254 | 22,760 | 61,557 | 34,774 | 43,319 | 54,145 | 29,275 | (21,824) | 14,872 | (15,829) | (14,770) | 635 | (5,742) | 14,256 | ||||||||||||||
| 預付款項（增加）減少 | 5,106 | (5,150) | (8,392) | (4,373) | (2,273) | 3,989 | (120) | (1,963) | (1,269) | (2,623) | (2,580) | (1,064) | (2,355) | (282) | ||||||||||||||
| 其他流動資產（增加）減少 | 2,395 | 1,879 | 627 | (160) | (45) | (3,119) | 737 | (104) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 103,515 | 25,154 | 72,039 | 15,682 | 63,862 | 58,295 | 47,292 | (5,352) | 84,810 | 35,195 | 64,034 | 10,439 | 27,964 | 94,703 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (22,799) | 22,624 | (9,373) | 20,594 | 1,235 | 5,932 | (964) | |||||||||||||||||||||
| 應付帳款增加（減少） | (66,888) | (33,269) | (110,418) | (31,163) | (44,716) | (57,019) | (15,110) | 14,816 | (30,430) | (1,832) | (11,937) | 9,611 | 6,642 | (13,194) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (152) | (6,128) | (11,150) | (2,874) | (1,171) | (5,424) | (4,674) | (7,311) | (9,437) | (30,137) | (13,325) | 4,085 | (2,693) | 716 | ||||||||||||||
| 其他應付款增加（減少） | (42,778) | (13,653) | (46,850) | (23,844) | (3,903) | (19,849) | (8,518) | (9,133) | (29,858) | (15,892) | (27,339) | (11,625) | (4,213) | (26,440) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 510 | 1,790 | (1,300) | 231 | 217 | 33 | (953) | (18) | (501) | (829) | (424) | 873 | 778 | (814) | ||||||||||||||
| 負債準備增加（減少） | (1,035) | 967 | 246 | 266 | 125 | 810 | 2 | 47 | 50 | 1,423 | 52 | 42 | 1,730 | (2,723) | ||||||||||||||
| 其他流動負債增加（減少） | (9,601) | (5,483) | (599) | 4,611 | 49 | 640 | 908 | (38) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (142,743) | (33,152) | (179,502) | (32,027) | (48,152) | (75,590) | (29,309) | (1,643) | (71,748) | (46,920) | (53,572) | 975 | (8,216) | (153,510) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (39,228) | (7,998) | (107,463) | (16,345) | 15,710 | (17,295) | 17,983 | (6,995) | 13,062 | (11,725) | 10,462 | 11,414 | 19,748 | (58,807) | ||||||||||||||
| 調整項目合計 | 85,240 | 89,406 | (67,237) | 13,674 | 36,932 | 2,030 | 32,269 | 1,667 | 22,884 | (1,330) | 20,816 | 19,245 | (205,489) | 14,549 | ||||||||||||||
| 營運產生之現金流入（流出） | 107,380 | 62,469 | (8,908) | 91,516 | 84,645 | (6,168) | 46,427 | (10,867) | 4,969 | 8,985 | 25,883 | 19,952 | (23,732) | (110,332) | ||||||||||||||
| 收取之利息 | 626 | 98 | 252 | 37 | 341 | 639 | 552 | 716 | 120 | |||||||||||||||||||
| 支付之利息 | (24,424) | (18,178) | (8,571) | (5,470) | (5,827) | (4,255) | (2,207) | (403) | (213) | (184) | (411) | (196) | (10,071) | (20,240) | ||||||||||||||
| 退還（支付）之所得稅 | (1,121) | (2,314) | (575) | 481 | (54) | (863) | (72) | (81) | 0 | 0 | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 82,461 | 42,075 | (17,802) | 86,614 | 79,105 | (10,647) | 44,700 | (10,635) | 4,876 | 8,801 | 25,472 | 19,756 | (33,803) | (130,572) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,458 | 0 | 638 | 81,529 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,657) | (100,573) | (49,594) | (122,703) | (62,766) | (25,393) | (5,601) | (365) | (2,446) | (1,880) | (8,260) | (5,123) | (5,015) | (4,372) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 23 | 19 | 0 | 0 | 743 | ||||||||||||||||||||||
| 其他應收款減少 | 5,625 | 110 | 1,000 | |||||||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | (24) | 5,918 | (31) | (4,843) | (28,210) | ||||||||||||||||||||||
| 取得無形資產 | 0 | (1,195) | (571) | (948) | (3,403) | 0 | (46) | 0 | 0 | 0 | (106) | 0 | (3,661) | 0 | ||||||||||||||
| 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 | (9,191) | (30,140) | 0 | (1,167) | (5,296) | (250) | (1) | |||||||||||||||||||||
| 收取之股利 | 0 | 1,928 | 1,290 | 3,350 | 3,200 | |||||||||||||||||||||||
| 其他投資活動 | (160) | (35,704) | (978) | (564) | (17,219) | (24,000) | (31,628) | 836 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (58,925) | (165,575) | (48,411) | (119,585) | (87,790) | (54,486) | (64,743) | 471 | (16,698) | (1,879) | (12,733) | 8,913 | 500,735 | 34,278 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 43,529 | 0 | 27,841 | 100,837 | 110,876 | 96,875 | 30,000 | 22,000 | 80,000 | (25,000) | 25,485 | (20,887) | 13,075 | 102,611 | ||||||||||||||
| 短期借款減少 | 0 | (80,492) | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 208,766 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 65,621 | (11,851) | 74,746 | 0 | 0 | 9,166 | 0 | 13,000 | 0 | 45,521 | |||||||||||||||||
| 償還長期借款 | (31,784) | 0 | (34,623) | 0 | (1,625) | (542) | (465,303) | (53,372) | ||||||||||||||||||||
| 其他應付款－關係人增加 | 211 | 165 | 139 | 0 | 322 | |||||||||||||||||||||||
| 租賃本金償還 | (45,283) | (36,710) | (14,385) | (8,870) | (7,016) | (6,159) | (2,564) | |||||||||||||||||||||
| 發放現金股利 | 0 | (12,400) | (8,000) | (8,000) | (4,300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (33,327) | 144,950 | (29,028) | 59,116 | 137,628 | 90,716 | 30,436 | 34,000 | 91,000 | (25,834) | 8,860 | (21,429) | (452,135) | 93,645 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (52) | (18) | (456) | 1,896 | 90 | 392 | 140 | 52 | 1,925 | (23) | (71) | 0 | (14,082) | 11,983 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,843) | 21,432 | (95,697) | 28,041 | 129,033 | 25,975 | 10,533 | 23,888 | 81,103 | (18,935) | 21,528 | 7,240 | 715 | 9,334 | ||||||||||||||
| 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 | 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 | 566,528 | 596,918 | 556,230 | 646,848 | 640,747 | 291,793 | 149,696 | 221,641 | 167,490 | 100,275 | 72,661 | 40,954 | 40,986 | 28,909 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 566,528 | 11.49% | 596,918 | 13.78% | 556,230 | 16.26% | 646,848 | 19.92% | 640,747 | 21.7% | 291,793 | 11.78% | 149,696 | 12.18% | 221,641 | 29.02% | 167,490 | 20.41% | 100,275 | 12.8% | 72,661 | 7.44% | 40,954 | 5.99% | 40,986 | 3.06% | 28,909 | 1.15% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 22,140 | 3.02% | (26,937) | -3.79% | 58,329 | 7.18% | 77,842 | 10.65% | 47,713 | 7.57% | (8,198) | -1.99% | 14,158 | 4.66% | (12,534) | -7.24% | (17,915) | -8.42% | 10,315 | 4.98% | 5,067 | 1.67% | 707 | 0.42% | 181,757 | 342.7% | (124,881) | -106.2% |
| 本期稅前淨利（淨損） | 22,140 | 26.85% | (26,937) | -64.02% | 58,329 | -327.65% | 77,842 | 89.87% | 47,713 | 60.32% | (8,198) | 77% | 14,158 | 31.67% | (12,534) | 117.86% | (17,915) | -367.41% | 10,315 | 117.2% | 5,067 | 19.89% | 707 | 3.58% | 181,757 | -537.69% | (124,881) | 95.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 82,701 | 100.29% | 63,896 | 151.86% | 26,992 | -151.62% | 19,309 | 22.29% | 17,611 | 22.26% | 13,461 | -126.43% | 9,144 | 20.46% | 8,821 | -82.94% | 9,613 | 197.15% | 9,855 | 111.98% | 9,529 | 37.41% | 11,593 | 58.68% | 38,982 | -115.32% | 59,908 | -45.88% |
| 攤銷費用 | 4,944 | 6% | 4,178 | 9.93% | 4,286 | -24.08% | 4,159 | 4.8% | 4,031 | 5.1% | 3,798 | -35.67% | 43 | 0.1% | 86 | -0.81% | 105 | 2.15% | 64 | 0.73% | 115 | 0.45% | 95 | 0.48% | 83 | -0.25% | 80 | -0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 64 | 0.08% | 1,641 | 3.9% | 1,199 | -6.74% | 131 | 0.15% | (539) | -0.68% | 447 | -4.2% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,612 | 1.95% | 383 | 0.91% | (60) | 0.34% | 1,998 | 2.31% | (247) | -0.31% | 45 | -0.42% | 42 | 0.09% | ||||||||||||||
| 利息費用 | 25,848 | 31.35% | 18,681 | 44.4% | 8,581 | -48.2% | 5,463 | 6.31% | 6,419 | 8.11% | 4,897 | -45.99% | 3,948 | 8.83% | 436 | -4.1% | 516 | 10.58% | 476 | 5.41% | 710 | 2.79% | 410 | 2.08% | 8,097 | -23.95% | 13,833 | -10.59% |
| 利息收入 | (626) | -0.76% | (98) | -0.23% | (286) | 1.61% | (130) | -0.15% | (288) | -0.36% | (853) | 8.01% | (552) | -1.23% | (716) | 6.73% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,268 | 1.54% | 2,789 | 6.63% | 1,673 | -9.4% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,380) | -1.67% | 370 | 0.88% | (3,963) | 22.26% | (3,782) | -4.37% | (4,519) | -5.71% | 0 | 0% | 2,404 | 5.38% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 92 | 0.11% | 0 | 0% | (139) | 0.78% | (13) | -0.02% | 96 | 0.12% | 70 | -0.66% | (743) | -1.66% | 35 | -0.33% | ||||||||||||
| 非金融資產減損損失 | 1,088 | 1.32% | ||||||||||||||||||||||||||
| 其他項目 | 8,857 | 10.74% | 5,564 | 13.22% | 1,943 | -10.91% | 2,934 | 3.39% | (1,342) | -1.7% | (2,540) | 23.86% | ||||||||||||||||
| 收益費損項目合計 | 124,468 | 150.94% | 97,404 | 231.5% | 40,226 | -225.96% | 30,019 | 34.66% | 21,222 | 26.83% | 19,325 | -181.51% | 14,286 | 31.96% | 8,662 | -81.45% | 9,822 | 201.44% | 10,395 | 118.11% | 10,354 | 40.65% | 7,831 | 39.64% | (225,237) | 666.32% | 73,356 | -56.18% |
| 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 | 40,823 | 49.51% | 6,284 | 14.94% | 8,608 | -48.35% | (30,039) | -34.68% | 16,934 | 21.41% | 1,541 | -14.47% | 16,692 | 37.34% | 19,387 | -182.29% | 70,934 | 1454.76% | 42,512 | 483.04% | 75,860 | 297.82% | 18,975 | 96.05% | 33,982 | -100.53% | 49,488 | -37.9% |
| 應收帳款－關係人（增加）減少 | 3,790 | 4.6% | 1,867 | 4.44% | 8,258 | -46.39% | 12,191 | 14.08% | 5,444 | 6.88% | 23 | -0.22% | 111 | 0.25% | 0 | 0% | 1,863 | -5.51% | (7,403) | 5.67% | ||||||||
| 其他應收款（增加）減少 | (3,083) | -3.74% | (2,627) | -6.24% | 1,360 | -7.64% | 316 | 0.36% | 1,732 | 2.19% | 2,631 | -24.71% | (534) | -1.19% | 358 | -3.37% | 115 | 2.36% | 12,731 | 144.65% | 3,631 | 14.25% | (8,240) | -41.71% | (847) | 2.51% | 6,245 | -4.78% |
| 其他應收款－關係人（增加）減少 | 2,230 | 2.7% | 141 | 0.34% | 1,114 | -6.26% | 1,961 | 2.26% | (977) | -1.24% | 160 | -1.5% | 1,256 | 2.81% | (842) | 7.92% | (732) | -15.01% | (1,022) | -11.61% | 2,872 | 11.28% | 18 | 0.09% | 4,991 | -14.76% | (1,632) | 1.25% |
| 存貨（增加）減少 | 52,254 | 63.37% | 22,760 | 54.09% | 61,557 | -345.79% | 34,774 | 40.15% | 43,319 | 54.76% | 54,145 | -508.55% | 29,275 | 65.49% | (21,824) | 205.21% | 14,872 | 305% | (15,829) | -179.85% | (14,770) | -57.99% | 635 | 3.21% | (5,742) | 16.99% | 14,256 | -10.92% |
| 預付款項（增加）減少 | 5,106 | 6.19% | (5,150) | -12.24% | (8,392) | 47.14% | (4,373) | -5.05% | (2,273) | -2.87% | 3,989 | -37.47% | (120) | -0.27% | (1,963) | 18.46% | (1,269) | -26.03% | (2,623) | -29.8% | (2,580) | -10.13% | (1,064) | -5.39% | (2,355) | 6.97% | (282) | 0.22% |
| 其他流動資產（增加）減少 | 2,395 | 2.9% | 1,879 | 4.47% | 627 | -3.52% | (160) | -0.18% | (45) | -0.06% | (3,119) | 29.29% | 737 | 1.65% | (104) | 0.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 103,515 | 125.53% | 25,154 | 59.78% | 72,039 | -404.67% | 15,682 | 18.11% | 63,862 | 80.73% | 58,295 | -547.53% | 47,292 | 105.8% | (5,352) | 50.32% | 84,810 | 1739.34% | 35,195 | 399.9% | 64,034 | 251.39% | 10,439 | 52.84% | 27,964 | -82.73% | 94,703 | -72.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (22,799) | -27.65% | 22,624 | 53.77% | (9,373) | 52.65% | 20,594 | 23.78% | 1,235 | 1.56% | 5,932 | -55.72% | (964) | -2.16% | ||||||||||||||
| 應付帳款增加（減少） | (66,888) | -81.11% | (33,269) | -79.07% | (110,418) | 620.26% | (31,163) | -35.98% | (44,716) | -56.53% | (57,019) | 535.54% | (15,110) | -33.8% | 14,816 | -139.31% | (30,430) | -624.08% | (1,832) | -20.82% | (11,937) | -46.86% | 9,611 | 48.65% | 6,642 | -19.65% | (13,194) | 10.1% |
| 應付帳款－關係人增加（減少） | (152) | -0.18% | (6,128) | -14.56% | (11,150) | 62.63% | (2,874) | -3.32% | (1,171) | -1.48% | (5,424) | 50.94% | (4,674) | -10.46% | (7,311) | 68.74% | (9,437) | -193.54% | (30,137) | -342.43% | (13,325) | -52.31% | 4,085 | 20.68% | (2,693) | 7.97% | 716 | -0.55% |
| 其他應付款增加（減少） | (42,778) | -51.88% | (13,653) | -32.45% | (46,850) | 263.17% | (23,844) | -27.53% | (3,903) | -4.93% | (19,849) | 186.43% | (8,518) | -19.06% | (9,133) | 85.88% | (29,858) | -612.35% | (15,892) | -180.57% | (27,339) | -107.33% | (11,625) | -58.84% | (4,213) | 12.46% | (26,440) | 20.25% |
| 其他應付款－關係人增加（減少） | 510 | 0.62% | 1,790 | 4.25% | (1,300) | 7.3% | 231 | 0.27% | 217 | 0.27% | 33 | -0.31% | (953) | -2.13% | (18) | 0.17% | (501) | -10.27% | (829) | -9.42% | (424) | -1.66% | 873 | 4.42% | 778 | -2.3% | (814) | 0.62% |
| 負債準備增加（減少） | (1,035) | -1.26% | 967 | 2.3% | 246 | -1.38% | 266 | 0.31% | 125 | 0.16% | 810 | -7.61% | 2 | 0% | 47 | -0.44% | 50 | 1.03% | 1,423 | 16.17% | 52 | 0.2% | 42 | 0.21% | 1,730 | -5.12% | (2,723) | 2.09% |
| 其他流動負債增加（減少） | (9,601) | -11.64% | (5,483) | -13.03% | (599) | 3.36% | 4,611 | 5.32% | 49 | 0.06% | 640 | -6.01% | 908 | 2.03% | (38) | 0.36% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (142,743) | -173.1% | (33,152) | -78.79% | (179,502) | 1008.32% | (32,027) | -36.98% | (48,152) | -60.87% | (75,590) | 709.97% | (29,309) | -65.57% | (1,643) | 15.45% | (71,748) | -1471.45% | (46,920) | -533.12% | (53,572) | -210.32% | 975 | 4.94% | (8,216) | 24.31% | (153,510) | 117.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,228) | -47.57% | (7,998) | -19.01% | (107,463) | 603.66% | (16,345) | -18.87% | 15,710 | 19.86% | (17,295) | 162.44% | 17,983 | 40.23% | (6,995) | 65.77% | 13,062 | 267.88% | (11,725) | -133.22% | 10,462 | 41.07% | 11,414 | 57.77% | 19,748 | -58.42% | (58,807) | 45.04% |
| 調整項目合計 | 85,240 | 103.37% | 89,406 | 212.49% | (67,237) | 377.69% | 13,674 | 15.79% | 36,932 | 46.69% | 2,030 | -19.07% | 32,269 | 72.19% | 1,667 | -15.67% | 22,884 | 469.32% | (1,330) | -15.11% | 20,816 | 81.72% | 19,245 | 97.41% | (205,489) | 607.9% | 14,549 | -11.14% |
| 營運產生之現金流入（流出） | 107,380 | 130.22% | 62,469 | 148.47% | (8,908) | 50.04% | 91,516 | 105.66% | 84,645 | 107% | (6,168) | 57.93% | 46,427 | 103.86% | (10,867) | 102.18% | 4,969 | 101.91% | 8,985 | 102.09% | 25,883 | 101.61% | 19,952 | 100.99% | (23,732) | 70.21% | (110,332) | 84.5% |
| 收取之利息 | 626 | 0.76% | 98 | 0.23% | 252 | -1.42% | 37 | 0.04% | 341 | 0.43% | 639 | -6% | 552 | 1.23% | 716 | -6.73% | 120 | 2.46% | ||||||||||
| 支付之利息 | (24,424) | -29.62% | (18,178) | -43.2% | (8,571) | 48.15% | (5,470) | -6.32% | (5,827) | -7.37% | (4,255) | 39.96% | (2,207) | -4.94% | (403) | 3.79% | (213) | -4.37% | (184) | -2.09% | (411) | -1.61% | (196) | -0.99% | (10,071) | 29.79% | (20,240) | 15.5% |
| 退還（支付）之所得稅 | (1,121) | -1.36% | (2,314) | -5.5% | (575) | 3.23% | 481 | 0.56% | (54) | -0.07% | (863) | 8.11% | (72) | -0.16% | (81) | 0.76% | 0 | 0% | 0 | 0% | ||||||||
| 營業活動之淨現金流入（流出） | 82,461 | 100% | 42,075 | 100% | (17,802) | 100% | 86,614 | 100% | 79,105 | 100% | (10,647) | 100% | 44,700 | 100% | (10,635) | 100% | 4,876 | 100% | 8,801 | 100% | 25,472 | 100% | 19,756 | 100% | (33,803) | 100% | (130,572) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,458 | -4.17% | 0 | 0% | 638 | -1.32% | 81,529 | -68.18% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,657) | 97.85% | (100,573) | 60.74% | (49,594) | 102.44% | (122,703) | 102.61% | (62,766) | 71.5% | (25,393) | 46.6% | (5,601) | 8.65% | (365) | -77.49% | (2,446) | 14.65% | (1,880) | 100.05% | (8,260) | 64.87% | (5,123) | -57.48% | (5,015) | -1% | (4,372) | -12.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 23 | -0.01% | 19 | -0.04% | 0 | 0% | 0 | 0% | 743 | -1.15% | ||||||||||||||||
| 其他應收款減少 | 5,625 | -9.55% | 110 | -0.07% | 1,000 | -2.07% | ||||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (24) | 0.01% | 5,918 | -4.95% | (31) | 0.04% | (4,843) | 8.89% | (28,210) | 43.57% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,195) | 0.72% | (571) | 1.18% | (948) | 0.79% | (3,403) | 3.88% | 0 | 0% | (46) | 0.07% | 0 | 0 | 0 | 0% | (106) | 0.83% | 0 | 0% | (3,661) | -0.73% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (9,191) | 15.6% | (30,140) | 18.2% | 0 | 0% | (1,167) | 0.98% | (5,296) | 6.03% | (250) | 0.46% | (1) | 0% | ||||||||||||||
| 收取之股利 | 0 | 0% | 1,928 | -1.16% | 1,290 | -2.66% | 3,350 | -2.8% | 3,200 | -3.65% | ||||||||||||||||||
| 其他投資活動 | (160) | 0.27% | (35,704) | 21.56% | (978) | 2.02% | (564) | 0.47% | (17,219) | 19.61% | (24,000) | 44.05% | (31,628) | 48.85% | 836 | 177.49% | ||||||||||||
| 投資活動之淨現金流入（流出） | (58,925) | 100% | (165,575) | 100% | (48,411) | 100% | (119,585) | 100% | (87,790) | 100% | (54,486) | 100% | (64,743) | 100% | 471 | 100% | (16,698) | 100% | (1,879) | 100% | (12,733) | 100% | 8,913 | 100% | 500,735 | 100% | 34,278 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 43,529 | -130.61% | 0 | 0% | 27,841 | -95.91% | 100,837 | 170.57% | 110,876 | 80.56% | 96,875 | 106.79% | 30,000 | 98.57% | 22,000 | 64.71% | 80,000 | 87.91% | (25,000) | 96.77% | 25,485 | 287.64% | (20,887) | 97.47% | 13,075 | -2.89% | 102,611 | 109.57% |
| 短期借款減少 | 0 | 0% | (80,492) | -55.53% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 208,766 | 144.03% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 65,621 | 45.27% | (11,851) | -20.05% | 74,746 | 54.31% | 0 | 0% | 0 | 0% | 9,166 | -35.48% | 0 | 0% | 13,000 | -60.67% | 0 | 0% | 45,521 | 48.61% | ||||||
| 償還長期借款 | (31,784) | 95.37% | 0 | 0% | (34,623) | 119.27% | 0 | 0% | (1,625) | -18.34% | (542) | 2.53% | (465,303) | 102.91% | (53,372) | -56.99% | ||||||||||||
| 其他應付款－關係人增加 | 211 | -0.63% | 165 | 0.11% | 139 | -0.48% | 0 | 0% | 322 | 0.23% | ||||||||||||||||||
| 租賃本金償還 | (45,283) | 135.87% | (36,710) | -25.33% | (14,385) | 49.56% | (8,870) | -15% | (7,016) | -5.1% | (6,159) | -6.79% | (2,564) | -8.42% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (12,400) | -8.55% | (8,000) | 27.56% | (8,000) | -13.53% | (4,300) | -3.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 籌資活動之淨現金流入（流出） | (33,327) | 100% | 144,950 | 100% | (29,028) | 100% | 59,116 | 100% | 137,628 | 100% | 90,716 | 100% | 30,436 | 100% | 34,000 | 100% | 91,000 | 100% | (25,834) | 100% | 8,860 | 100% | (21,429) | 100% | (452,135) | 100% | 93,645 | 100% |
| 匯率變動對現金及約當現金之影響 | (52) | (18) | (456) | 1,896 | 90 | 392 | 140 | 52 | 1,925 | (23) | (71) | 0 | (14,082) | 11,983 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,843) | 21,432 | (95,697) | 28,041 | 129,033 | 25,975 | 10,533 | 23,888 | 81,103 | (18,935) | 21,528 | 7,240 | 715 | 9,334 | ||||||||||||||
| 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 | 566,528 | 596,918 | 556,230 | 646,848 | 640,747 | 291,793 | 149,696 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 566,528 | 596,918 | 556,230 | 646,848 | 640,747 | 291,793 | 149,696 | 221,641 | 167,490 | 100,275 | 72,661 | 40,954 | 40,986 | 28,909 | ||||||||||||||
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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