5321
61.7
TWD-1.00 (-1.59%)
2024.10.22收盤
美而快－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (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 | 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 | 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 | 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） | 804 | 3.82% | 28 | 0.02% | 4,623 | 8.49% | 81 | 0.1% | 65 | 0.07% | 84 | 0.07% | ||||||||||||||
| 利息費用 | 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 | (3,615) | -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 | 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 | 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） | (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） | (756) | -3.59% | 0 | 0% | 0 | 0% | (9) | -0.01% | ||||||||||||||||||
| 其他項目 | 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 | 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (248) | -0.16% | (321) | -0.59% | 264 | 0.31% | (478) | -0.48% | 1,330 | 1.16% | 902 | -3.94% | (14) | -0.05% | (2,160) | -29.17% | (1,863) | -3.6% | (197) | -0.72% | 1,521 | -3.59% | 61 | -0.02% |
| 應收帳款（增加）減少 | (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 | (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 | (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 | (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 | (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 | (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 | (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 | (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） | 23,209 | 110.18% | 59,803 | 39.18% | 10,348 | 19.01% | 5,066 | 5.97% | 5,563 | 5.6% | 0 | 0% | ||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (48) | -0.03% | 412 | 0.76% | 35 | 0.04% | (1,410) | -1.42% | (89) | -0.08% | 350 | -1.53% | (2,829) | -9.5% | 3,726 | 50.32% | (1,976) | -3.81% | (1,803) | -6.55% | (28,702) | 67.66% | (109,924) | 44.2% |
| 應付帳款增加（減少） | 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） | 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） | 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） | 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） | 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） | 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 | 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 | (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 | 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） | 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 | 3,615 | 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 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,237) | 3.9% | (94,265) | 57.13% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 639 | -0.77% | 94,163 | -57.07% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 3,000 | -3.61% | 0 | 0% | 40 | -0.08% | ||||||||||||||||||
| 預付投資款增加 | (4,000) | 1.09% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | 110 | -0.03% | 1,000 | -1.2% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (1,446) | 0.39% | (677) | 0.82% | (985) | 0.6% | (3,403) | 6.61% | (495) | 0.36% | (46) | 0.03% | 0 | 0% | (104) | 0.42% | 0 | 0% | (3,706) | -0.82% | 0 | 0% | ||||
| 取得使用權資產 | (206) | 0.06% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (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 | 2,828 | -0.77% | 2,121 | -2.56% | 14,738 | -8.93% | 4,550 | -8.84% | ||||||||||||||||||
| 其他投資活動 | (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） | (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 | 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 | 208,766 | 38.38% | ||||||||||||||||||||||||
| 舉借長期借款 | 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 | 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 | 328 | 0.06% | 254 | -0.29% | 323 | -14.22% | 259 | 0.42% | ||||||||||||||||||
| 租賃本金償還 | (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 | (12,400) | -2.28% | (16,784) | 19.16% | (36,100) | 1588.91% | (5,300) | -8.63% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 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 | (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 | 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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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2季「營業活動之現金流」單季為NT$-2,101萬元、較上一季衰退-149.94%；而今年初至今累積為NT$2,106萬元、較去年同期衰退-86.2%。
單季
美而快(5321) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2,101萬元，較上一季衰退-149.94%，為過去10年同期中的第10高。
同時美而快過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-78.31%、-18.14%與-16.74%。
其中稅前淨利為NT$1,641萬元，收益費損相關之調整項目為NT$9,594萬元，所得稅/利息等之影響數為NT$-5,384萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,106萬元，較去年同期衰退-86.2%，為過去10年同期中的第9高。
同時美而快過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-37.15%、-28.71%與-2.64%。
其中稅前淨利為NT$-1,053萬元，收益費損相關之調整項目為NT$1.93億元，所得稅/利息等之影響數為NT$-7,424萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
美而快(5321) 2024年第2季「投資活動之淨現金流」單季為NT$-2.03億元、較上一季衰退-22.46%；而今年初至今累積為NT$-3.68億元、較去年同期衰退-343.79%。
單季
美而快(5321) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.03億元，較上一季衰退-22.46%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.68億元，較去年同期衰退-343.79%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 20,309 | -5.51% | 19 | -0.02% | 0 | 0% | 143 | -0.28% | 108 | -0.08% | 1,882 | -1.39% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,446) | 0.39% | (677) | 0.82% | (985) | 0.6% | (3,403) | 6.61% | (495) | 0.36% | (46) | 0.03% | 0 | 0% | (104) | 0.42% | 0 | 0% | (3,706) | -0.82% | 0 | 0% | ||||
| 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% | (3,237) | 3.9% | (94,265) | 57.13% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 639 | -0.77% | 94,163 | -57.07% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$3.99億元、較上一季成長175.27%；而今年初至今累積為NT$5.44億元、較去年同期成長721.05%。
單季
美而快(5321) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$3.99億元，較上一季成長175.27%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$5.44億元，較去年同期成長721.05%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 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% |
| 短期借款增加 | 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% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (20,887) | 22.33% | ||||||||||||||||||
| 發行公司債 | 208,766 | 38.38% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 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 | 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% | ||||||||
| 發放現金股利 | (12,400) | -2.28% | (16,784) | 19.16% | (36,100) | 1588.91% | (5,300) | -8.63% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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