5321
57.5
TWD+0.20 (0.35%)
2025.02.05收盤
美而快－現金流量表
合併現金流量表
第三季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 32,257 | 32,520 | 67,536 | 75,016 | (101,429) | 24,092 | 20,911 | 5,481 | 5,564 | 23,802 | 11,064 | (993) | (84,758) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,312 | 1,438 | 1,004 | 895 | (1,650) | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 35 | 50 | 476 | 407 | 45 | 44 | ||||||||||||||||||||
| 利息費用 | 21,727 | 13,021 | 7,594 | 5,585 | 6,365 | 3,649 | 1,708 | 428 | 360 | 738 | 488 | 985 | 14,520 | |||||||||||||
| 利息收入 | (432) | 789 | (434) | (148) | (497) | (715) | (808) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,789 | 2,008 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (246) | (2,891) | (5,714) | (6,677) | 0 | (704) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 119 | 13 | (48) | (104) | (9) | 0 | |||||||||||||||||||
| 其他項目 | (6,449) | 5,017 | 6,682 | 7,442 | 46,537 | |||||||||||||||||||||
| 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 | |||||||||||||
| 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 | 0 | 725 | 967 | 1,358 | (1,157) | 1,196 | 646 | (106) | 2,486 | 394 | (2,405) | (1,470) | (170) | |||||||||||||
| 應收帳款（增加）減少 | (12,780) | 13,617 | 42,982 | (35,096) | (27,509) | 10,790 | (33,962) | (8,163) | (34,850) | (22,139) | (128,958) | 41,024 | (23,163) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (3,166) | 10,668 | (8,616) | (12,360) | 45 | 4,662 | 0 | 241 | (2,548) | |||||||||||||||||
| 其他應收款（增加）減少 | 3,045 | (76) | 16,716 | (184) | (1,902) | 588 | (4,827) | (1,312) | (2,547) | 3,778 | 3,505 | 82 | (523) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (723) | 2,088 | (247) | (1,538) | 3,666 | (830) | (1,365) | 685 | (788) | (1,312) | (1,621) | 1,461 | (54,913) | |||||||||||||
| 存貨（增加）減少 | (37,239) | (7,324) | (43,897) | (20,248) | 16,321 | (7,638) | 40,067 | (11,811) | (12,172) | 16,489 | 10,079 | 13,564 | 6,393 | |||||||||||||
| 預付款項（增加）減少 | (1,295) | 16,007 | (3,235) | (1,739) | (55) | (1,064) | (3,238) | (1,942) | (2,178) | (5,432) | (4,810) | 3,124 | 7,737 | |||||||||||||
| 其他流動資產（增加）減少 | 21,399 | (1,164) | (2,245) | 6,120 | (3,673) | 466 | 94 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,759) | 34,541 | 2,425 | (71,627) | (14,264) | 7,809 | (2,756) | (23,011) | (50,857) | (7,045) | (124,094) | 58,948 | (28,685) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,900 | (74,825) | (15,814) | 3,333 | 202 | 344 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | (10) | (160) | 98 | (3) | 268 | 1,363 | 43 | (2,831) | 63 | 847 | 3,831 | 11,676 | |||||||||||||
| 應付帳款增加（減少） | 2,308 | (20,421) | 96,447 | 17,461 | 11,378 | 40,447 | (14,300) | 19,430 | 12,311 | (5,814) | 55,259 | (56,151) | 2,043 | |||||||||||||
| 應付帳款－關係人增加（減少） | (11,192) | 6,322 | 18,342 | (744) | 1,792 | (1,229) | 7,140 | (11,322) | 22,889 | 28,749 | 4,445 | 7,201 | 355 | |||||||||||||
| 其他應付款增加（減少） | (4,918) | (1,471) | 18,149 | 4,674 | 8,967 | 8,786 | 1,604 | 806 | 7,235 | (7,521) | 13,221 | (16,731) | 2,252 | |||||||||||||
| 其他應付款－關係人增加（減少） | 2,259 | (4,339) | 593 | 241 | 43 | (1,502) | 878 | 133 | (1,318) | 2,658 | 948 | (712) | (12,649) | |||||||||||||
| 負債準備增加（減少） | 618 | (16) | 311 | 228 | (1,960) | 141 | 13 | (12) | (31) | (4) | (457) | 668 | 911 | |||||||||||||
| 其他流動負債增加（減少） | 3,317 | (5,190) | 7,362 | 2,943 | 1,363 | (1,098) | (513) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,292 | (99,950) | 125,230 | 28,234 | 21,782 | 46,157 | (2,794) | 9,073 | 38,268 | 18,116 | 74,250 | (61,680) | (4,809) | |||||||||||||
| 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) | |||||||||||||
| 調整項目合計 | 64,010 | (3,556) | 163,804 | (14,406) | 137,720 | 65,738 | 4,900 | (4,845) | (2,072) | 22,684 | (39,441) | 11,634 | 18,315 | |||||||||||||
| 營運產生之現金流入（流出） | 96,267 | 28,964 | 231,340 | 60,610 | 36,291 | 89,830 | 25,811 | 636 | 3,492 | 46,486 | (28,377) | 10,641 | (66,443) | |||||||||||||
| 收取之利息 | 432 | (873) | 348 | (72) | 1,703 | 499 | 790 | |||||||||||||||||||
| 支付之利息 | (20,785) | (12,555) | (7,304) | (5,588) | (6,068) | (2,335) | (462) | (86) | (476) | (221) | (810) | (18,389) | ||||||||||||||
| 退還（支付）之所得稅 | (14,018) | (7,373) | (273) | (5,113) | (61) | (2,834) | (90) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | |||||||||||||||||||
| 其他應收款減少 | 54 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (2,675) | (1,500) | (103) | (170) | 0 | 0 | 0 | 0 | (500) | (377) | (165) | 0 | (897) | |||||||||||||
| 取得使用權資產 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (5,003) | (13,889) | (114) | (7,826) | 779 | (2,132) | ||||||||||||||||||||
| 收取之股利 | 0 | 7,143 | 35 | 0 | ||||||||||||||||||||||
| 其他投資活動 | (19,901) | (48,028) | 1,676 | (7,270) | (49,054) | 1 | (21,388) | |||||||||||||||||||
| 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 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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) | |||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 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) | ||||||||||||||||||
| 其他應付款－關係人增加 | 217 | (254) | 140 | |||||||||||||||||||||||
| 租賃本金償還 | (44,775) | (16,084) | (11,617) | (7,107) | (6,328) | (2,206) | ||||||||||||||||||||
| 發放現金股利 | (14,000) | (50,284) | (7,750) | (1,500) | 0 | (8,000) | 0 | (61) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (36) | 1,679 | 3,565 | 678 | (887) | (138) | (101) | (1,520) | (192) | 355 | 0 | 0 | 16,417 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (209,010) | 1,023 | 175,398 | (17,079) | 234,633 | 207,162 | 58,460 | 41,676 | (854) | 40,236 | 14,269 | (7,372) | (2,914) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (209,010) | 1,023 | 175,398 | (17,079) | 234,633 | 207,162 | 240,834 | 199,694 | 73,896 | 69,338 | 54,729 | 24,279 | 36,002 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 563,118 | 12.3% | 635,822 | 19.04% | 685,111 | 19.74% | 587,554 | 18.98% | 553,507 | 19.2% | 386,302 | 15.3% | 240,834 | 20.56% | 199,694 | 24.31% | 73,896 | 8.98% | 69,338 | 7.81% | 54,729 | 6.16% | 24,279 | 2.82% | 36,002 | 1.5% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 21,727 | 26.19% | 172,189 | 107.07% | 224,828 | 80.72% | 165,655 | 123.01% | (114,525) | -87.29% | 67,168 | 33.66% | 40,604 | 2438.68% | (8,443) | -27.54% | 33,919 | 313.75% | 36,940 | 37.77% | 5,703 | -535.49% | 90,123 | -276.52% | (359,276) | 107.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,620 | 7.98% | 2,182 | 1.36% | 1,298 | 0.47% | 725 | 0.54% | 652 | 0.5% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 839 | 1.01% | 78 | 0.05% | 5,099 | 1.83% | 488 | 0.36% | 110 | 0.08% | 128 | 0.06% | 13 | 0.78% | ||||||||||||
| 利息費用 | 63,162 | 76.14% | 34,227 | 21.28% | 19,118 | 6.86% | 17,638 | 13.1% | 16,118 | 12.29% | 11,615 | 5.82% | 2,548 | 153.03% | 1,560 | 5.09% | 1,140 | 10.54% | 2,240 | 2.29% | 1,514 | -142.16% | 15,844 | -48.61% | 44,025 | -13.2% |
| 利息收入 | (4,047) | -4.88% | (2,370) | -1.47% | (864) | -0.31% | (717) | -0.53% | (2,284) | -1.74% | (2,042) | -1.02% | (2,396) | -143.9% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,368 | 10.09% | 5,354 | 3.33% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (191) | -0.23% | (8,962) | -5.57% | (14,276) | -5.13% | (14,178) | -10.53% | 0 | 0% | (3,821) | -1.91% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (81) | -0.1% | (19) | -0.01% | 0 | 0% | (95) | -0.07% | (67) | -0.05% | (887) | -0.44% | 35 | 2.1% | ||||||||||||
| 處分投資損失（利益） | (2,588) | -3.12% | 9,206 | 5.72% | 0 | 0% | 0 | 0% | (15,688) | 48.13% | 0 | 0% | ||||||||||||||
| 其他項目 | (2,043) | -2.46% | (7,117) | -4.43% | 13,338 | 4.79% | 7,154 | 5.31% | 49,080 | 37.41% | 201 | 0.1% | ||||||||||||||
| 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% |
| 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 | 0 | 0% | 477 | 0.3% | 646 | 0.23% | 1,622 | 1.2% | (1,635) | -1.25% | 2,526 | 1.27% | 1,548 | 92.97% | (120) | -0.39% | 326 | 3.02% | (1,469) | -1.5% | (2,602) | 244.32% | 51 | -0.16% | (109) | 0.03% |
| 應收帳款（增加）減少 | (83,670) | -100.86% | 9,375 | 5.83% | 2,945 | 1.06% | (70,872) | -52.63% | (110,758) | -84.42% | 60,242 | 30.19% | (80,860) | -4856.46% | 93,461 | 304.89% | (6,167) | -57.04% | 130,715 | 133.64% | (147,027) | 13805.35% | (27,389) | 84.04% | 35,124 | -10.53% |
| 應收帳款－關係人（增加）減少 | (3,772) | -4.55% | 15,186 | 9.44% | 999 | 0.36% | (9,474) | -7.04% | 224 | 0.17% | 4,626 | 2.32% | (171) | -10.27% | 0 | 0% | 0 | 0% | 0 | 0% | 2,802 | -8.6% | (6,282) | 1.88% | ||
| 其他應收款（增加）減少 | 395 | 0.48% | 1,388 | 0.86% | 2,874 | 1.03% | (2,042) | -1.52% | (3,767) | -2.87% | 508 | 0.25% | (5,940) | -356.76% | (2,035) | -6.64% | 10,675 | 98.74% | 4,275 | 4.37% | (3,343) | 313.9% | 49,768 | -152.7% | 8,564 | -2.57% |
| 其他應收款－關係人（增加）減少 | (1,097) | -1.32% | 3,498 | 2.18% | 186 | 0.07% | (3,515) | -2.61% | 3,797 | 2.89% | (1,703) | -0.85% | (1,155) | -69.37% | 466 | 1.52% | (854) | -7.9% | 4,743 | 4.85% | (2,916) | 273.8% | (261,208) | 801.45% | (54,723) | 16.41% |
| 存貨（增加）減少 | (106,834) | -128.78% | 60,702 | 37.75% | (26,380) | -9.47% | (19,598) | -14.55% | 57,831 | 44.08% | 21,984 | 11.02% | (77) | -4.62% | 13,556 | 44.22% | (18,834) | -174.21% | 13,396 | 13.7% | (31,693) | 2975.87% | 1,186 | -3.64% | 26,743 | -8.02% |
| 預付款項（增加）減少 | (15,732) | -18.96% | 20,341 | 12.65% | (7,828) | -2.81% | (1,310) | -0.97% | 12,104 | 9.23% | (357) | -0.18% | (1,508) | -90.57% | (658) | -2.15% | (1,428) | -13.21% | (6,221) | -6.36% | (3,226) | 302.91% | (1,280) | 3.93% | 24,957 | -7.48% |
| 其他流動資產（增加）減少 | 862 | 1.04% | 400 | 0.25% | 3,779 | 1.36% | 2,518 | 1.87% | 2,793 | 2.13% | 663 | 0.33% | 37 | 2.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (209,848) | -252.95% | 111,367 | 69.25% | (22,779) | -8.18% | (110,611) | -82.14% | (39,411) | -30.04% | 88,489 | 44.35% | (88,126) | -5292.85% | 104,242 | 340.06% | (17,179) | -158.9% | 146,682 | 149.96% | (189,250) | 17769.95% | (237,413) | 728.44% | 40,877 | -12.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 38,109 | 45.94% | (15,022) | -9.34% | (5,466) | -1.96% | 8,399 | 6.24% | 5,765 | 4.39% | 344 | 0.17% | 1,021 | 61.32% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (58) | -0.04% | 252 | 0.09% | 133 | 0.1% | (1,413) | -1.08% | 179 | 0.09% | 1,713 | 102.88% | (2,786) | -9.09% | 895 | 8.28% | (1,913) | -1.96% | (956) | 89.77% | (24,871) | 76.31% | (98,248) | 29.46% |
| 應付帳款增加（減少） | 53,252 | 64.19% | (104,298) | -64.86% | 15,767 | 5.66% | 23,962 | 17.79% | 58,962 | 44.94% | 44,082 | 22.09% | 12,642 | 759.28% | (18,901) | -61.66% | (4,912) | -45.44% | (92,806) | -94.88% | 115,463 | -10841.6% | (15,343) | 47.08% | (25,186) | 7.55% |
| 應付帳款－關係人增加（減少） | (10,912) | -13.15% | (22,098) | -13.74% | 4,346 | 1.56% | (4,105) | -3.05% | 24,836 | 18.93% | (19,617) | -9.83% | (2,847) | -170.99% | (25,346) | -82.68% | (24,843) | -229.79% | 5,424 | 5.55% | 24,411 | -2292.11% | 323,642 | -993.01% | 1,935 | -0.58% |
| 其他應付款增加（減少） | 4,598 | 5.54% | (24,329) | -15.13% | 5,910 | 2.12% | 22,737 | 16.88% | 18,750 | 14.29% | 3,027 | 1.52% | 9,551 | 573.63% | (31,871) | -103.97% | (2,052) | -18.98% | (25,304) | -25.87% | 14,885 | -1397.65% | 2,778 | -8.52% | (44,787) | 13.43% |
| 其他應付款－關係人增加（減少） | 7,195 | 8.67% | (5,661) | -3.52% | 616 | 0.22% | 1,230 | 0.91% | 566 | 0.43% | (3,540) | -1.77% | 816 | 49.01% | 127 | 0.41% | (2,126) | -19.67% | 1,933 | 1.98% | 958 | -89.95% | (31,031) | 95.21% | (4,736) | 1.42% |
| 負債準備增加（減少） | 1,585 | 1.91% | 403 | 0.25% | 913 | 0.33% | 838 | 0.62% | 2,294 | 1.75% | 514 | 0.26% | 8 | 0.48% | 38 | 0.12% | 0 | 0% | 35 | 0.04% | (451) | 42.35% | (2,482) | 7.62% | (19,859) | 5.95% |
| 其他流動負債增加（減少） | 5,040 | 6.08% | (9,253) | -5.75% | 3,002 | 1.08% | (3,290) | -2.44% | 2,506 | 1.91% | 596 | 0.3% | (473) | -28.41% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 98,867 | 119.17% | (180,316) | -112.13% | 25,340 | 9.1% | 49,904 | 37.06% | 112,266 | 85.57% | 25,585 | 12.82% | 22,431 | 1347.21% | (78,656) | -256.59% | (33,123) | -306.38% | (112,565) | -115.08% | 153,769 | -14438.4% | 235,786 | -723.45% | (212,602) | 63.74% |
| 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% |
| 調整項目合計 | 169,843 | 204.73% | 62,053 | 38.59% | 100,041 | 35.92% | 15,174 | 11.27% | 272,355 | 207.6% | 146,868 | 73.6% | (38,231) | -2296.16% | 53,718 | 175.24% | (19,021) | -175.94% | 67,105 | 68.61% | (5,499) | 516.34% | (105,603) | 324.02% | 69,148 | -20.73% |
| 營運產生之現金流入（流出） | 191,570 | 230.92% | 234,242 | 145.66% | 324,869 | 116.63% | 180,829 | 134.28% | 157,830 | 120.3% | 214,036 | 107.26% | 2,373 | 142.52% | 45,275 | 147.7% | 14,898 | 137.8% | 104,045 | 106.37% | 204 | -19.15% | (15,480) | 47.5% | (290,128) | 86.99% |
| 收取之利息 | 4,047 | 4.88% | 2,243 | 1.39% | 574 | 0.21% | 1,299 | 0.96% | 3,063 | 2.33% | 1,451 | 0.73% | 1,902 | 6.2% | ||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 50 | 0.02% | ||||||||||||||||||||
| 支付之利息 | (59,896) | -72.2% | (33,188) | -20.64% | (18,989) | -6.82% | (17,388) | -12.91% | (14,587) | -11.12% | (6,742) | -3.38% | (10,434) | -34.04% | (316) | -2.92% | (1,375) | -1.41% | (743) | 69.77% | (16,554) | 50.79% | (43,400) | 13.01% | ||
| 退還（支付）之所得稅 | (52,761) | -63.6% | (42,482) | -26.42% | (27,959) | -10.04% | (30,072) | -22.33% | (15,111) | -11.52% | (9,201) | -4.61% | (6,089) | -19.86% | (3,771) | -34.88% | (4,858) | -4.97% | (526) | 49.39% | (558) | 1.71% | 0 | 0% | ||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 3,040 | -2.04% | (7,700) | 3.12% | (2,275) | 1.74% | (5,452) | 2% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (465) | 0.09% | 0 | 0% | (45,879) | 41.12% | ||||||||||||||||||||
| 處分子公司 | (3,885) | 0.79% | 37,132 | -24.94% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 其他應收款減少 | 164 | -0.03% | 1,000 | -0.67% | ||||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | (37,780) | 25.37% | 5,918 | -2.4% | 7,128 | -5.46% | 2,119 | -0.78% | 0 | 0% | ||||||||||||||
| 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% | |
| 因合併產生之現金流入 | 0 | 0% | 22,233 | -14.93% | 0 | 0% | 89,110 | -153.82% | ||||||||||||||||||
| 取得使用權資產 | (207) | 0.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (44,266) | 8.98% | (18,451) | 12.39% | (1,479) | 0.6% | (13,208) | 10.12% | (4,750) | 1.75% | (2,219) | 3.83% | (4,732) | 4.24% | ||||||||||||
| 收取之股利 | 2,828 | -0.57% | 9,264 | -6.22% | 14,773 | -5.98% | 4,550 | -3.49% | ||||||||||||||||||
| 其他投資活動 | (105,853) | 21.47% | (53,932) | 36.22% | 2,937 | -1.19% | 36,209 | -27.75% | (105,670) | 38.84% | (98,596) | 170.2% | (22,807) | 20.44% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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% |
| 發行公司債 | 208,766 | 52.49% | 0 | 0% | 117,700 | 76.89% | ||||||||||||||||||||
| 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% | ||||||||
| 其他應付款－關係人增加 | 545 | 0.14% | 0 | 0% | 463 | 1.7% | ||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | (589) | 1.93% | 0 | 0% | (30,000) | -41.21% | 0 | 0% | (38,700) | -56.07% | 0 | 0% | (76,500) | 190.44% | ||||||||||
| 租賃本金償還 | (124,546) | -31.31% | (45,697) | 149.85% | (29,496) | -108.08% | (21,178) | -29.09% | (18,955) | -4.41% | (7,359) | -7% | ||||||||||||||
| 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 | ||||||
| 非控制權益變動 | 4,000 | 1.01% | (2,260) | 7.41% | 7,500 | 27.48% | 300 | 0.41% | 0 | 0% | ||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (80) | 2,482 | 7,304 | (1,152) | (1,552) | 374 | (83) | (240) | (318) | (67) | 0 | (23,078) | 22,428 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (12,368) | (16,105) | 66,304 | 75,840 | 287,689 | 247,139 | 43,081 | 113,307 | (45,314) | 18,205 | 21,015 | (15,992) | 16,427 | |||||||||||||
| 期初現金及約當現金餘額 | 575,486 | 651,927 | 618,807 | 511,714 | 265,818 | 139,163 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 563,118 | 635,822 | 685,111 | 587,554 | 553,507 | 386,302 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 563,118 | 635,822 | 685,111 | 587,554 | 553,507 | 386,302 | 240,834 | 199,694 | 73,896 | 69,338 | 54,729 | 24,279 | 36,002 | |||||||||||||
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10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10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 | 26.19% | 172,189 | 107.07% | 224,828 | 80.72% | 165,655 | 123.01% | (114,525) | -87.29% | 67,168 | 33.66% | 40,604 | 2438.68% | (8,443) | -27.54% | 33,919 | 313.75% | 36,940 | 37.77% | 5,703 | -535.49% | 90,123 | -276.52% | (359,276) | 107.72% |
| 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$-1.25億元，較上一季成長38.51%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.93億元，較去年同期衰退-231.09%，為過去10年同期中的第11高。
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% | (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10年同期中的第11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10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% | (61) | -0.09% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
