5483
101.5
TWD-2.50 (-2.40%)
2025.11.26收盤
中美晶－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 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 | % | 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） | 2,866,853 | 15.02% | 3,802,716 | 18.9% | 7,061,926 | 36.03% | 7,478,020 | 34.58% | 4,130,847 | 23.58% | 4,020,864 | 26.14% | 4,292,813 | 26.65% | 3,824,398 | 22.14% | 2,201,609 | 13.96% | (1,057,549) | -14.72% | 830,355 | 11.29% | 560,007 | 8% | 81,249 | 1.33% | (412,084) | -7.79% |
| 本期稅前淨利（淨損） | 2,866,853 | 3,802,716 | 7,061,926 | 7,478,020 | 4,130,847 | 4,020,864 | 4,292,813 | 3,824,398 | 2,201,609 | (1,057,549) | 830,355 | 560,007 | 81,249 | (413,417) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,855,026 | 2,555,641 | 2,080,595 | 1,781,605 | 1,554,030 | 1,610,702 | 1,322,529 | 1,456,768 | 1,421,198 | 577,690 | 503,882 | 480,399 | 1,060,277 | 1,295,203 | ||||||||||||||
| 攤銷費用 | 54,819 | 46,476 | 91,659 | 135,109 | 53,637 | 89,159 | 90,255 | 89,361 | 90,513 | 5,225 | 17,360 | 2,270 | 6,129 | (17,062) | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,208 | 7,870 | (1,056) | 367 | 33 | (4,827) | 4,889 | 1,682 | 3,098 | 2,884 | (944) | 4 | 4,977 | (552) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (707,041) | 226,647 | (1,392,187) | 1,226,669 | 779,095 | 52,834 | 133,777 | 92,310 | (4,101) | 0 | 0 | |||||||||||||||||
| 利息費用 | 332,171 | 285,256 | 192,827 | 132,710 | 113,787 | 25,656 | 34,262 | 31,552 | 80,551 | 23,391 | 14,913 | 35,245 | 34,685 | 98,341 | ||||||||||||||
| 利息收入 | (494,069) | (877,048) | (811,269) | (330,448) | (52,115) | (29,635) | (207,699) | (107,508) | ||||||||||||||||||||
| 股利收入 | (4,271) | (13,679) | (29,356) | (3,036) | (7,019) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,262 | 18,728 | 0 | 6,203 | 19,191 | 40,604 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (29,971) | (10,377) | (86,212) | (73,949) | (100,666) | (74,865) | 30,827 | 58,363 | 41,794 | 101,927 | 89,514 | (13,920) | 42,842 | 35,744 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,010) | (4,675) | (33,805) | (765) | 22,242 | 54,681 | (22,950) | 16,690 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (3,519) | |||||||||||||||||||||||||||
| 其他項目 | 136,905 | (40,918) | (134,932) | (79,131) | (39,717) | 9,680 | (87,788) | (209,581) | 441,129 | (24,860) | 46,233 | 264,373 | (244,562) | |||||||||||||||
| 收益費損項目合計 | 2,149,510 | 2,193,921 | (123,736) | 2,789,131 | 2,317,351 | 1,733,827 | 1,279,643 | 1,594,033 | 1,387,697 | 1,639,587 | 574,609 | 517,940 | 1,360,400 | 1,179,916 | ||||||||||||||
| 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 | (417,638) | 140,129 | 517,176 | 571,687 | (81,191) | 30,466 | (194,352) | 124,493 | (75,434) | 468,916 | 38,856 | (57,344) | 391,902 | 863,128 | ||||||||||||||
| 存貨（增加）減少 | 119,352 | (886,584) | 103,681 | (378,369) | (56,576) | (472,084) | 545,689 | 994,607 | (54,233) | 432,348 | (717,196) | (86,102) | (291,169) | 263,517 | ||||||||||||||
| 預付款項（增加）減少 | (10,508) | (78,538) | (31,557) | (26,577) | 102,225 | 19,795 | (562,235) | 146,720 | 221,664 | 533,619 | 702,999 | 149,302 | ||||||||||||||||
| 其他金融資產（增加）減少 | (231,450) | 0 | 0 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (579,289) | (759,550) | 527,534 | 203,290 | (91,516) | (352,249) | (163,993) | 715,659 | (81,481) | 1,190,716 | (834,933) | 242,708 | 569,531 | 637,932 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,363,152) | (1,858,236) | (1,338,718) | (1,163,184) | 3,938,577 | 7,856,852 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 15,196 | 126,586 | 361,741 | (49,043) | (307,165) | (253,275) | (316,081) | (120,647) | 409,939 | (1,038,199) | 134,137 | 63,206 | (155,837) | |||||||||||||||
| 淨確定福利負債增加(減少) | 46,537 | 119,261 | 27,900 | 43,248 | 24,810 | 73,690 | 25,752 | 35,718 | 36,215 | 30,647 | 100,635 | (16,094) | 30,258 | 35,315 | ||||||||||||||
| 其他營業負債增加（減少） | 542,281 | 161,954 | 139,202 | 445,128 | (254,738) | (73,997) | (51,227) | 141,015 | 3,062,772 | (174,093) | (42,180) | (193,824) | (164,892) | 172,988 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (759,138) | (1,450,435) | (809,875) | (723,851) | 3,401,484 | (1,126,526) | (1,151,714) | 7,818,396 | 2,706,019 | (1,270,267) | 418,663 | (236,374) | (801,606) | 210,322 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,338,427) | (2,209,985) | (282,341) | (520,561) | 3,309,968 | (1,478,775) | (1,315,707) | 8,534,055 | 2,624,538 | (79,551) | (416,270) | 6,334 | (232,075) | 848,254 | ||||||||||||||
| 調整項目合計 | 811,083 | (16,064) | (406,077) | 2,268,570 | 5,627,319 | 255,052 | (36,064) | 10,128,088 | 4,012,235 | 1,560,036 | 158,339 | 524,274 | 1,128,325 | 2,028,170 | ||||||||||||||
| 營運產生之現金流入（流出） | 3,677,936 | 3,786,652 | 6,655,849 | 9,746,590 | 9,758,166 | 4,275,916 | 4,256,749 | 13,952,486 | 6,213,844 | 502,487 | 988,694 | 1,084,281 | 1,209,574 | 1,614,753 | ||||||||||||||
| 收取之利息 | 532,684 | 985,321 | 446,503 | 211,772 | 37,444 | (25,373) | 199,741 | 102,471 | 10,732 | 8,181 | 9,367 | 10,556 | 2,804 | 15,322 | ||||||||||||||
| 收取之股利 | 59,156 | 7,884 | 29,356 | 19,855 | 7,019 | 32,250 | 16,063 | 14,945 | 13,840 | 25,906 | 11,460 | |||||||||||||||||
| 支付之利息 | (419,203) | (697,642) | (287,273) | (92,737) | (2,687) | (22,127) | (31,344) | (30,300) | (71,939) | (25,491) | (14,604) | (35,561) | (34,033) | (119,723) | ||||||||||||||
| 退還（支付）之所得稅 | (2,021,359) | (1,661,630) | (1,712,055) | (992,003) | (2,145,921) | (968,251) | (1,176,873) | (612,053) | (404,733) | (353,191) | (47,261) | (26,838) | (9,677) | (30,352) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,829,214 | 2,420,585 | 5,132,380 | 8,893,477 | 7,654,021 | 3,262,514 | 3,280,523 | 13,428,667 | 5,762,849 | 145,826 | 962,102 | 1,043,898 | 1,177,871 | 1,490,474 | ||||||||||||||
| 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 | (61,195) | (151,679) | 0 | (208,971) | (222,571) | (89,361) | 0 | (103,503) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 3,032 | 0 | 239,723 | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | (61) | 3,281 | 125 | 253 | (27) | 0 | 20,067 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (27,999) | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,663) | (15,565) | 0 | 8,572 | 135,886 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,681 | 42,552 | (413) | 2,105,989 | 0 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (639,833) | 0 | 0 | (3,586,745) | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,386,830) | (15,387,664) | (10,080,235) | (5,113,819) | (1,413,037) | (1,702,634) | (2,487,915) | (1,666,488) | (1,324,080) | (639,218) | (987,370) | (383,783) | 304,444 | (3,183) | ||||||||||||||
| 處分不動產、廠房及設備 | 54,130 | 25,940 | 68,697 | 9,634 | (11,795) | (60,755) | 48,760 | 106,532 | ||||||||||||||||||||
| 取得無形資產 | (16,851) | (5,174) | (5,019) | (5,846) | (1,091) | (123) | 0 | 0 | (1,953) | (7,159) | (42,588) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 7,416,133 | 14,294,136 | (20,115,254) | 266,468 | 0 | (18,388) | 5,734 | (6,470) | (12,219) | 587,068 | ||||||||||||||||||
| 其他金融資產減少 | (15,767,445) | 43,972 | (12,952) | |||||||||||||||||||||||||
| 其他投資活動 | 709,697 | 5,083 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (17,283,529) | (1,255,567) | (30,582,502) | (3,147,950) | (958,995) | (2,724,712) | (2,106,402) | (1,511,025) | (599,846) | (2,151,930) | (1,052,900) | (370,113) | 592,124 | 37,357 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (2,992,028) | 5,021,041 | 9,275,798 | 564,765 | (1,879,565) | 3,547,100 | (1,403,309) | (579,639) | 1,373,393 | 460,906 | ||||||||||||||||||
| 發行公司債 | 11,997,666 | 224,975 | 0 | 12,486,504 | ||||||||||||||||||||||||
| 償還公司債 | (296,561) | (7,077,486) | (4,974,830) | |||||||||||||||||||||||||
| 舉借長期借款 | 1,620,521 | 1,481,177 | (36,541) | 0 | 0 | 210,777 | 450,000 | 300,000 | 0 | 0 | 680,000 | |||||||||||||||||
| 償還長期借款 | (10,069,712) | (572,174) | (56,193) | (67,320) | (9,939) | (8,512) | 0 | (2,000,130) | (546,614) | 0 | (16,667) | (398,050) | (411,091) | (5,278,040) | ||||||||||||||
| 存入保證金減少 | 44,874 | (90,071) | 42,397 | 0 | 1,042 | (429) | 71,953 | 100 | ||||||||||||||||||||
| 租賃本金償還 | (58,741) | (56,957) | (53,167) | (47,734) | (53,153) | (44,917) | (61,545) | |||||||||||||||||||||
| 發放現金股利 | (4,449,115) | (6,471,690) | (5,484,781) | (4,736,930) | (3,224,219) | (2,931,109) | (1,758,863) | (1,759,511) | (861,714) | (861,714) | (1,044,056) | (523,143) | 0 | (443,119) | ||||||||||||||
| 非控制權益變動 | 0 | 1,050,672 | 3,677 | 0 | 0 | 0 | 0 | (540,269) | (614,785) | 658,534 | (71,151) | |||||||||||||||||
| 其他籌資活動 | 0 | (5,313,155) | (5,317,550) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 6,002,267 | 4,472,202 | (284,222) | (4,359,578) | 2,811,149 | 603,349 | (778,998) | (4,160,916) | 169,011 | 2,122,675 | (255,708) | (1,571,983) | 949,856 | (5,707,053) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,174,530 | 333,958 | 1,987,177 | 1,645,893 | 85,723 | 31,417 | (23,080) | (155,123) | (63,320) | 31,710 | 327,466 | (94,740) | (581,952) | (431,581) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,277,518) | 5,971,178 | (23,747,167) | 3,031,842 | 9,591,898 | 1,172,568 | 372,043 | 7,601,603 | 5,268,694 | 148,281 | (19,040) | (992,938) | 2,137,899 | (4,610,803) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,342,780 | 9,269,460 | 5,901,967 | 5,390,582 | 3,682,154 | 2,113,385 | 4,183,509 | ||||||||||||||
| 期末現金及約當現金餘額 | (7,277,518) | 5,971,178 | (23,747,167) | 3,031,842 | 9,591,898 | 1,172,568 | 372,043 | 35,837,339 | 13,972,365 | 3,829,566 | 5,937,624 | 5,108,258 | 4,412,687 | 2,635,154 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,118,514 | 11.01% | 56,331,321 | 20.35% | 27,917,933 | 13.38% | 82,848,159 | 44.65% | 59,162,791 | 37.93% | 28,871,176 | 26.37% | 40,082,507 | 36.4% | 35,837,339 | 34.33% | 13,972,365 | 16.65% | 3,829,566 | 7.98% | 5,937,624 | 13.37% | 5,108,258 | 12.3% | 4,412,687 | 10.59% | 2,635,154 | 5.98% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 7,828,096 | 13.34% | 13,439,342 | 22.51% | 20,386,684 | 33.52% | 12,669,234 | 20.88% | 13,249,393 | 26.1% | 12,060,074 | 26.39% | 10,344,283 | 20.58% | 10,718,380 | 20.82% | 3,284,190 | 7.57% | (145,518) | -0.67% | 1,658,800 | 7.8% | 1,606,178 | 7.81% | 120,495 | 0.74% | (1,295,680) | -9.62% |
| 本期稅前淨利（淨損） | 7,828,096 | 82.49% | 13,439,342 | 128.76% | 20,386,684 | 147.6% | 12,669,234 | 46.57% | 13,249,393 | 72.18% | 12,060,074 | 129.83% | 10,344,283 | 72.95% | 10,718,380 | 35.51% | 3,284,190 | 36.93% | (145,518) | 31.22% | 1,658,800 | 160.56% | 1,606,178 | 83.16% | 421,404 | 36.8% | (1,296,547) | -80.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,493,483 | 89.5% | 7,271,093 | 69.66% | 6,034,559 | 43.69% | 4,998,620 | 18.37% | 4,709,394 | 25.65% | 4,177,390 | 44.97% | 3,774,104 | 26.62% | 4,212,747 | 13.96% | 4,370,749 | 49.14% | 1,745,667 | -374.56% | 1,463,073 | 141.62% | 1,679,795 | 86.97% | 2,636,863 | 230.27% | 2,700,710 | 168% |
| 攤銷費用 | 158,742 | 1.67% | 139,302 | 1.33% | 275,360 | 1.99% | 256,540 | 0.94% | 161,621 | 0.88% | 267,628 | 2.88% | 273,406 | 1.93% | 267,356 | 0.89% | 268,179 | 3.02% | 7,841 | -1.68% | 44,821 | 4.34% | 17,916 | 0.93% | 10,836 | 0.95% | 6,252 | 0.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,117 | 0.03% | 2,859 | 0.03% | 20,067 | 0.15% | 180 | 0% | 884 | 0% | (11,012) | -0.12% | (2,749) | -0.02% | (2,224) | -0.01% | 22,461 | 0.25% | (7,042) | 1.51% | 116 | 0.01% | (2,608) | -0.14% | 9,730 | 0.85% | (5,122) | -0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 29,497 | 0.31% | 1,456,489 | 13.95% | (1,654,098) | -11.98% | 11,257,768 | 41.38% | 738,510 | 4.02% | (378,792) | -4.08% | 33,935 | 0.24% | 118,062 | 0.39% | (36,876) | -0.41% | 0 | 0% | 43,922 | 2.73% | ||||||
| 利息費用 | 873,990 | 9.21% | 805,837 | 7.72% | 570,285 | 4.13% | 378,305 | 1.39% | 203,918 | 1.11% | 82,422 | 0.89% | 108,883 | 0.77% | 146,981 | 0.49% | 410,441 | 4.61% | 61,788 | -13.26% | 58,799 | 5.69% | 103,515 | 5.36% | 104,832 | 9.15% | 245,960 | 15.3% |
| 利息收入 | (1,668,239) | -17.58% | (2,787,115) | -26.7% | (2,446,110) | -17.71% | (562,351) | -2.07% | (89,432) | -0.49% | (236,150) | -2.54% | (612,145) | -4.32% | (302,007) | -1% | ||||||||||||
| 股利收入 | (55,279) | -0.58% | (186,473) | -1.79% | (444,757) | -3.22% | (404,420) | -1.49% | (286,570) | -1.56% | (2,349) | -0.03% | (34,170) | -0.24% | (16,063) | -0.05% | ||||||||||||
| 股份基礎給付酬勞成本 | 25,457 | 0.27% | 50,633 | 0.49% | 0 | 0% | 18,608 | 0.2% | 56,589 | 0.4% | 132,107 | 0.44% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (35,563) | -0.37% | (72,374) | -0.69% | (216,235) | -1.57% | (135,804) | -0.5% | (225,947) | -1.23% | (15,231) | -0.16% | 158,773 | 1.12% | 155,969 | 0.52% | 196,772 | 2.21% | 305,961 | -65.65% | 228,371 | 22.1% | (5,356) | -0.28% | 132,236 | 11.55% | 74,237 | 4.62% |
| 處分及報廢不動產、廠房及設備損失（利益） | (12,397) | -0.13% | (43,332) | -0.42% | (71,440) | -0.52% | (51,554) | -0.19% | (960) | -0.01% | (12,680) | -0.14% | (58,750) | -0.41% | (128,243) | -0.42% | ||||||||||||
| 非金融資產減損迴轉利益 | (77,797) | -0.82% | ||||||||||||||||||||||||||
| 其他項目 | 141,448 | 1.49% | (127,934) | -1.23% | (162,606) | -1.18% | (258,210) | -0.95% | (254,591) | -1.39% | (29,900) | -0.32% | 3,999,949 | 28.21% | (292,654) | -3.29% | 411,731 | -88.34% | (1,190) | -0.12% | 38,272 | 1.98% | 63,144 | 5.51% | (102,360) | -6.37% | ||
| 收益費損項目合計 | 7,876,459 | 83% | 6,508,985 | 62.36% | 1,905,025 | 13.79% | 15,397,743 | 56.6% | 4,950,871 | 26.97% | 3,843,386 | 41.37% | 7,651,214 | 53.96% | 4,883,258 | 16.18% | 4,922,204 | 55.35% | 3,023,020 | -648.63% | 1,837,364 | 177.85% | 1,737,391 | 89.96% | 2,990,158 | 261.12% | 2,931,101 | 182.34% |
| 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 | (252,067) | -2.66% | (146,657) | -1.41% | 403,029 | 2.92% | (1,697,384) | -6.24% | (1,469,074) | -8% | (200,013) | -2.15% | (63,371) | -0.45% | (1,085,990) | -3.6% | (666,512) | -7.49% | 638,104 | -136.91% | (1,370,664) | -132.67% | (476,291) | -24.66% | (619,453) | -54.1% | (645,364) | -40.15% |
| 存貨（增加）減少 | 1,036,614 | 10.92% | (2,351,571) | -22.53% | (77,235) | -0.56% | (947,198) | -3.48% | (19,448) | -0.11% | (853,246) | -9.19% | 68,408 | 0.48% | 1,583,137 | 5.25% | 659,833 | 7.42% | (1,428,477) | 306.5% | (871,584) | -84.36% | (453,726) | -23.49% | (796,945) | -69.6% | 401,962 | 25% |
| 預付款項（增加）減少 | 106,725 | 1.12% | (62,356) | -0.6% | 78,237 | 0.57% | 156,470 | 0.58% | (48,320) | -0.26% | 18,880 | 0.2% | (75,404) | -0.53% | 721,692 | 2.39% | 773,256 | 74.85% | 650,473 | 33.68% | 744,817 | 65.04% | 884,102 | 55% | ||||
| 其他金融資產（增加）減少 | 14,036 | 0.15% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 905,308 | 9.54% | (2,549,727) | -24.43% | 106,541 | 0.77% | (2,543,825) | -9.35% | (1,686,371) | -9.19% | (769,443) | -8.28% | (122,158) | -0.86% | 711,115 | 2.36% | 554,837 | 6.24% | (577,970) | 124.01% | (1,843,855) | -178.47% | (285,153) | -14.76% | (990,650) | -86.51% | 823,946 | 51.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,216,361) | -44.43% | (3,445,692) | -33.01% | (3,036,180) | -21.98% | 4,737,638 | 17.42% | 6,205,417 | 33.8% | 14,169,758 | 46.95% | ||||||||||||||||
| 應付帳款增加（減少） | (1,064,450) | -11.22% | (616,311) | -5.9% | (2,227,584) | -16.13% | (143,891) | -0.53% | (177,710) | -0.97% | (29,305) | -0.32% | (778,339) | -5.49% | 25,024 | 0.08% | (878,948) | -9.88% | (806,596) | 173.07% | (152,506) | -7.9% | (142,750) | -12.47% | (1,271,599) | -79.1% | ||
| 淨確定福利負債增加(減少) | 12,641 | 0.13% | 64,542 | 0.62% | (46,478) | -0.34% | (72,897) | -0.27% | (215,327) | -1.17% | 141,739 | 1.53% | 125,707 | 0.89% | 147,477 | 0.49% | (82,181) | -0.92% | 21,525 | -4.62% | 83,689 | 8.1% | (74,456) | -3.86% | (90,750) | -7.93% | 147,685 | 9.19% |
| 其他營業負債增加（減少） | 1,359,189 | 14.32% | (229,383) | -2.2% | 696,997 | 5.05% | (1,151,880) | -4.23% | (294,148) | -1.6% | 237,376 | 2.56% | 182,290 | 1.29% | 903,878 | 2.99% | 2,502,526 | 28.14% | (469,808) | 100.8% | (126,557) | -12.25% | (145,706) | -7.54% | 295,903 | 25.84% | 654,016 | 40.68% |
| 與營業活動相關之負債之淨變動合計 | (3,908,981) | -41.19% | (4,226,844) | -40.5% | (4,613,245) | -33.4% | 3,368,970 | 12.38% | 5,518,232 | 30.06% | (2,244,158) | -24.16% | (1,346,002) | -9.49% | 15,176,716 | 50.28% | 1,083,326 | 12.18% | (1,657,696) | 355.68% | (532,136) | -51.51% | (1,023,441) | -52.99% | (1,172,053) | -102.35% | (426,327) | -26.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,003,673) | -31.65% | (6,776,571) | -64.92% | (4,506,704) | -32.63% | 825,145 | 3.03% | 3,831,861 | 20.87% | (3,013,601) | -32.44% | (1,468,160) | -10.35% | 15,887,831 | 52.64% | 1,638,163 | 18.42% | (2,235,666) | 479.69% | (2,375,991) | -229.98% | (1,308,594) | -67.75% | (2,162,703) | -188.86% | 397,619 | 24.73% |
| 調整項目合計 | 4,872,786 | 51.35% | (267,586) | -2.56% | (2,601,679) | -18.84% | 16,222,888 | 59.63% | 8,782,732 | 47.84% | 829,785 | 8.93% | 6,183,054 | 43.6% | 20,771,089 | 68.82% | 6,560,367 | 73.76% | 787,354 | -168.94% | (538,627) | -52.14% | 428,797 | 22.2% | 827,455 | 72.26% | 3,328,720 | 207.07% |
| 營運產生之現金流入（流出） | 12,700,882 | 133.84% | 13,171,756 | 126.19% | 17,785,005 | 128.77% | 28,892,122 | 106.21% | 22,032,125 | 120.02% | 12,889,859 | 138.76% | 16,527,337 | 116.55% | 31,489,469 | 104.33% | 9,844,557 | 110.69% | 641,836 | -137.71% | 1,120,173 | 108.43% | 2,034,975 | 105.36% | 1,248,859 | 109.06% | 2,032,173 | 126.42% |
| 收取之利息 | 2,301,899 | 24.26% | 2,943,993 | 28.21% | 1,720,374 | 12.46% | 427,971 | 1.57% | 64,059 | 0.35% | 102,874 | 1.11% | 578,575 | 4.08% | 270,998 | 0.9% | 55,890 | 0.63% | 27,136 | -5.82% | 37,145 | 3.6% | 35,667 | 1.85% | 4,588 | 0.4% | 36,155 | 2.25% |
| 收取之股利 | 110,164 | 1.16% | 180,678 | 1.73% | 444,757 | 3.22% | 404,420 | 1.49% | 286,570 | 1.56% | 2,349 | 0.03% | 32,250 | 0.23% | 22,486 | 0.07% | 14,945 | 0.17% | 13,840 | -2.97% | 25,906 | 2.51% | 64,998 | 3.37% | 9,203 | 0.8% | 10,474 | 0.65% |
| 支付之利息 | (1,889,329) | -19.91% | (1,616,147) | -15.48% | (494,410) | -3.58% | (160,832) | -0.59% | (67,711) | -0.37% | (84,842) | -0.91% | (106,920) | -0.75% | (147,721) | -0.49% | (416,193) | -4.68% | (62,758) | 13.47% | (60,845) | -5.89% | (106,237) | -5.5% | (106,536) | -9.3% | (243,209) | -15.13% |
| 退還（支付）之所得稅 | (3,733,689) | -39.34% | (4,242,460) | -40.65% | (5,644,005) | -40.86% | (2,359,980) | -8.68% | (3,957,949) | -21.56% | (3,621,047) | -38.98% | (2,851,001) | -20.11% | (1,452,597) | -4.81% | (605,533) | -6.81% | (1,086,116) | 233.04% | (89,253) | -8.64% | (98,040) | -5.08% | (11,007) | -0.96% | (228,063) | -14.19% |
| 營業活動之淨現金流入（流出） | 9,489,927 | 100% | 10,437,820 | 100% | 13,811,721 | 100% | 27,203,701 | 100% | 18,357,094 | 100% | 9,289,193 | 100% | 14,180,241 | 100% | 30,182,635 | 100% | 8,893,666 | 100% | (466,062) | 100% | 1,033,126 | 100% | 1,931,363 | 100% | 1,145,107 | 100% | 1,607,530 | 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 | (156,909) | 0.41% | (207,472) | 0.69% | (621,428) | 0.94% | (364,390) | 5.47% | (243,158) | 1.42% | (95,357) | 0.84% | (197,610) | 4.37% | (141,003) | 2.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,012,804 | -3.36% | 0 | 0% | 553,385 | -12.23% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,847 | -0.01% | 6,312 | -0.02% | 9,797 | -0.01% | 12,919 | -0.19% | 7,030 | -0.04% | 12,561 | -0.11% | 29,251 | -0.65% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,377,393) | 21.15% | 0 | 0% | (250,000) | 5.52% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (103,491) | 0.27% | (35,252) | 0.12% | 0 | 0% | (20,426) | 0.31% | (13,761,542) | 80.57% | (13,932) | 0.12% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,245 | -0.11% | 42,552 | -0.06% | 0 | 0% | 2,105,989 | -18.56% | 194,186 | -4.29% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (16,000) | 0.05% | (639,833) | 0.97% | (778,083) | 11.68% | (146,837) | 0.86% | (3,871,352) | 34.13% | (314,720) | 6.95% | (990,000) | 18.25% | ||||||||||||
| 取得不動產、廠房及設備 | (27,281,888) | 70.77% | (39,784,001) | 131.92% | (24,707,861) | 37.44% | (8,722,408) | 130.89% | (3,886,843) | 22.76% | (8,080,784) | 71.23% | (4,666,795) | 103.1% | (4,827,332) | 88.97% | (3,226,110) | 109.09% | (2,629,183) | 45.06% | (2,462,508) | 111.62% | (1,026,379) | 109.91% | (793,316) | -528.13% | (1,556,662) | 13.18% |
| 處分不動產、廠房及設備 | 57,525 | -0.15% | 206,564 | -0.68% | 195,123 | -0.3% | 59,992 | -0.9% | 27,976 | -0.16% | 21,252 | -0.19% | 114,546 | -2.53% | 446,947 | -8.24% | ||||||||||||
| 取得無形資產 | (41,708) | 0.11% | (9,458) | 0.03% | (10,062) | 0.02% | (15,100) | 0.23% | (5,727) | 0.03% | (325) | 0% | 0 | 0 | 0% | (5,924) | 0.2% | (7,159) | 0.12% | (42,588) | 1.93% | 0 | 0 | 0 | ||||
| 因合併產生之現金流入 | (2,207,125) | 5.73% | 0 | 0% | (436,440) | 0.66% | 2,508,530 | -37.64% | 58,787 | -0.34% | 924,297 | 615.32% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | 15,032,453 | -49.85% | (40,278,298) | 61.03% | 457,203 | -6.86% | 642,169 | -3.76% | 0 | 0% | 998 | -0.02% | 5,734 | -0.26% | (6,470) | 0.69% | (39,470) | -26.28% | (7,802) | 0.07% | ||||||
| 其他金融資產減少 | (15,767,445) | 40.9% | 0 | 0% | (1,771,404) | 15.62% | (185,622) | 4.1% | (27,428) | 0.93% | (12,212) | 0.21% | ||||||||||||||||
| 其他投資活動 | 6,905,650 | -17.91% | 13,833 | -0.05% | 16,160 | -0.02% | 59,403 | -1.09% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (38,551,299) | 100% | (30,157,610) | 100% | (65,993,345) | 100% | (6,664,097) | 100% | (17,079,347) | 100% | (11,343,946) | 100% | (4,526,435) | 100% | (5,425,746) | 100% | (2,957,182) | 100% | (5,834,217) | 100% | (2,206,082) | 100% | (933,866) | 100% | 150,213 | 100% | (11,812,863) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (2,992,028) | -84.02% | 15,786,634 | 36.07% | 14,199,221 | -211.78% | 1,694,698 | -23.54% | 0 | 0% | 4,767,375 | -125.66% | 0 | 0% | (3,853,831) | 41% | (1,403,309) | -88.93% | 472,407 | 93.25% | 1,644,407 | 117.14% | 1,772,597 | 20.43% | ||||
| 應付短期票券增加 | (110,201) | -3.09% | 1,999,720 | 4.57% | 998,938 | -14.9% | ||||||||||||||||||||||
| 發行公司債 | 19,500,000 | 547.58% | 17,128,358 | 39.14% | 0 | 0% | 46,812,846 | 133.17% | ||||||||||||||||||||
| 償還公司債 | (296,561) | -8.33% | (14,014,507) | -32.02% | (17,644,805) | 263.17% | (1,608,296) | 22.34% | ||||||||||||||||||||
| 舉借長期借款 | 8,241,646 | 231.43% | 3,359,200 | 7.68% | 4,671,026 | -69.67% | 0 | 0% | 1,026,000 | -10.91% | 1,070,777 | -54.52% | 550,000 | 14.91% | 700,000 | 44.36% | 800,000 | 157.92% | 3,850,000 | 274.25% | 10,870,900 | 125.27% | ||||||
| 償還長期借款 | (12,857,637) | -361.06% | (1,830,634) | -4.18% | (116,393) | 1.74% | (193,457) | 2.69% | (26,133) | -0.07% | (17,137) | 0.45% | (2,040,200) | 30.83% | (2,512,272) | 26.72% | (8,033,849) | 409.02% | (324,587) | -8.8% | (3,300,000) | -209.12% | (398,050) | -78.57% | (4,334,811) | -308.78% | (7,230,415) | -83.32% |
| 存入保證金減少 | (186,858) | -5.25% | (115,638) | -0.26% | 81,600 | -1.22% | 1,519,261 | -21.1% | 0 | 0% | (157,677) | 4.16% | (146,544) | 2.21% | (149,575) | 1.59% | (1,200,766) | 61.13% | ||||||||||
| 租賃本金償還 | (169,992) | -4.77% | (182,782) | -0.42% | (157,396) | 2.35% | (149,455) | 2.08% | (149,540) | -0.43% | (136,027) | 3.59% | (160,880) | 2.43% | ||||||||||||||
| 發放現金股利 | (7,567,160) | -212.49% | (10,228,159) | -23.37% | (8,742,111) | 130.39% | (8,488,916) | 117.91% | (6,976,205) | -19.85% | (2,931,109) | 77.26% | (1,758,863) | 26.58% | (1,759,511) | 18.72% | (861,714) | 43.87% | (861,714) | -23.36% | (1,044,056) | -66.16% | (523,143) | -103.27% | 0 | 0% | (443,119) | -5.11% |
| 現金增資 | 0 | 0% | 8,962,995 | 20.48% | 0 | 0% | 3,452,073 | 39.78% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 22,898,784 | 52.32% | 4,839 | -0.07% | 0 | 0% | (6,252) | 0.16% | (468) | 0.01% | 0 | 0% | 13,495,155 | -687.07% | (610,909) | -16.56% | 6,778,486 | 429.56% | 154,032 | 30.41% | (12,446) | -0.89% | 0 | 0% | ||
| 其他籌資活動 | (88) | 0% | 0 | 0% | 480 | -0.01% | 370 | -0.01% | (2,124,579) | -6.04% | (5,313,155) | 140.04% | (5,322,921) | 80.44% | (2,149,570) | 22.87% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 3,561,121 | 100% | 43,763,971 | 100% | (6,704,601) | 100% | (7,199,474) | 100% | 35,152,489 | 100% | (3,793,982) | 100% | (6,617,587) | 100% | (9,400,720) | 100% | (1,964,171) | 100% | 3,688,706 | 100% | 1,578,020 | 100% | 506,592 | 100% | 1,403,845 | 100% | 8,677,876 | 100% |
| 匯率變動對現金及約當現金之影響 | 481,995 | 1,459,637 | 3,556,304 | 2,390,123 | (1,080,035) | (181,514) | 217,157 | 138,390 | 730,592 | 539,172 | 141,978 | (77,985) | (399,863) | (20,898) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,018,256) | 25,503,818 | (55,329,921) | 15,730,253 | 35,350,201 | (6,030,249) | 3,253,376 | 15,494,559 | 4,702,905 | (2,072,401) | 547,042 | 1,426,104 | 2,299,302 | (1,548,355) | ||||||||||||||
| 期初現金及約當現金餘額 | 54,136,770 | 30,827,503 | 83,247,854 | 67,117,906 | 23,812,590 | 34,901,425 | 36,829,131 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 29,118,514 | 56,331,321 | 27,917,933 | 82,848,159 | 59,162,791 | 28,871,176 | 40,082,507 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,118,514 | 56,331,321 | 27,917,933 | 82,848,159 | 59,162,791 | 28,871,176 | 40,082,507 | 35,837,339 | 13,972,365 | 3,829,566 | 5,937,624 | 5,108,258 | 4,412,687 | 2,635,154 | ||||||||||||||
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
中美晶(5483) 2025年第3季「營業活動之現金流」單季為NT$18.29億元、較上一季衰退-69.83%；而今年初至今累積為NT$94.9億元、較去年同期衰退-9.08%。
單季
中美晶(5483) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$18.29億元，較上一季衰退-69.83%，為過去11年同期中的第9高。
同時中美晶過去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-40.97%、-10.93%與6.64%。
其中稅前淨利為NT$28.67億元，收益費損相關之調整項目為NT$21.5億元，所得稅/利息等之影響數為NT$-18.49億元
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$94.9億元，較去年同期衰退-9.08%，為過去11年同期中的第7高。
同時中美晶過去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-29.6%、0.43%與24.83%。
其中稅前淨利為NT$78.28億元，收益費損相關之調整項目為NT$78.76億元，所得稅/利息等之影響數為NT$-32.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,866,853 | 15.02% | 3,802,716 | 18.9% | 7,061,926 | 36.03% | 7,478,020 | 34.58% | 4,130,847 | 23.58% | 4,020,864 | 26.14% | 4,292,813 | 26.65% | 3,824,398 | 22.14% | 2,201,609 | 13.96% | (1,057,549) | -14.72% | 830,355 | 11.29% | 560,007 | 8% | 81,249 | 1.33% | (412,084) | -7.79% |
| 收益費損項目合計 | 2,149,510 | 2,193,921 | (123,736) | 2,789,131 | 2,317,351 | 1,733,827 | 1,279,643 | 1,594,033 | 1,387,697 | 1,639,587 | 574,609 | 517,940 | 1,360,400 | 1,179,916 | ||||||||||||||
| 折舊費用 | 2,855,026 | 2,555,641 | 2,080,595 | 1,781,605 | 1,554,030 | 1,610,702 | 1,322,529 | 1,456,768 | 1,421,198 | 577,690 | 503,882 | 480,399 | 1,060,277 | 1,295,203 | ||||||||||||||
| 攤銷費用 | 54,819 | 46,476 | 91,659 | 135,109 | 53,637 | 89,159 | 90,255 | 89,361 | 90,513 | 5,225 | 17,360 | 2,270 | 6,129 | (17,062) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,338,427) | (2,209,985) | (282,341) | (520,561) | 3,309,968 | (1,478,775) | (1,315,707) | 8,534,055 | 2,624,538 | (79,551) | (416,270) | 6,334 | (232,075) | 848,254 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,829,214 | 2,420,585 | 5,132,380 | 8,893,477 | 7,654,021 | 3,262,514 | 3,280,523 | 13,428,667 | 5,762,849 | 145,826 | 962,102 | 1,043,898 | 1,177,871 | 1,490,474 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,828,096 | 13.34% | 13,439,342 | 22.51% | 20,386,684 | 33.52% | 12,669,234 | 20.88% | 13,249,393 | 26.1% | 12,060,074 | 26.39% | 10,344,283 | 20.58% | 10,718,380 | 20.82% | 3,284,190 | 7.57% | (145,518) | -0.67% | 1,658,800 | 7.8% | 1,606,178 | 7.81% | 120,495 | 0.74% | (1,295,680) | -9.62% |
| 收益費損項目合計 | 7,876,459 | 83% | 6,508,985 | 62.36% | 1,905,025 | 13.79% | 15,397,743 | 56.6% | 4,950,871 | 26.97% | 3,843,386 | 41.37% | 7,651,214 | 53.96% | 4,883,258 | 16.18% | 4,922,204 | 55.35% | 3,023,020 | -648.63% | 1,837,364 | 177.85% | 1,737,391 | 89.96% | 2,990,158 | 261.12% | 2,931,101 | 182.34% |
| 折舊費用 | 8,493,483 | 89.5% | 7,271,093 | 69.66% | 6,034,559 | 43.69% | 4,998,620 | 18.37% | 4,709,394 | 25.65% | 4,177,390 | 44.97% | 3,774,104 | 26.62% | 4,212,747 | 13.96% | 4,370,749 | 49.14% | 1,745,667 | -374.56% | 1,463,073 | 141.62% | 1,679,795 | 86.97% | 2,636,863 | 230.27% | 2,700,710 | 168% |
| 攤銷費用 | 158,742 | 1.67% | 139,302 | 1.33% | 275,360 | 1.99% | 256,540 | 0.94% | 161,621 | 0.88% | 267,628 | 2.88% | 273,406 | 1.93% | 267,356 | 0.89% | 268,179 | 3.02% | 7,841 | -1.68% | 44,821 | 4.34% | 17,916 | 0.93% | 10,836 | 0.95% | 6,252 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,003,673) | -31.65% | (6,776,571) | -64.92% | (4,506,704) | -32.63% | 825,145 | 3.03% | 3,831,861 | 20.87% | (3,013,601) | -32.44% | (1,468,160) | -10.35% | 15,887,831 | 52.64% | 1,638,163 | 18.42% | (2,235,666) | 479.69% | (2,375,991) | -229.98% | (1,308,594) | -67.75% | (2,162,703) | -188.86% | 397,619 | 24.73% |
| 營業活動之淨現金流入（流出） | 9,489,927 | 100% | 10,437,820 | 100% | 13,811,721 | 100% | 27,203,701 | 100% | 18,357,094 | 100% | 9,289,193 | 100% | 14,180,241 | 100% | 30,182,635 | 100% | 8,893,666 | 100% | (466,062) | 100% | 1,033,126 | 100% | 1,931,363 | 100% | 1,145,107 | 100% | 1,607,530 | 100% |
投資活動之淨現金流
中美晶(5483) 2025年第3季「投資活動之淨現金流」單季為NT$-173億元、較上一季衰退-171.3%；而今年初至今累積為NT$-386億元、較去年同期衰退-27.83%。
單季
中美晶(5483) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-173億元，較上一季衰退-171.3%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-386億元，較去年同期衰退-27.83%，為過去11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) | 2025年第三季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (17,283,529) | (1,255,567) | (30,582,502) | (3,147,950) | (958,995) | (2,724,712) | (2,106,402) | (1,511,025) | (599,846) | (2,151,930) | (1,052,900) | (370,113) | 592,124 | 37,357 | ||||||||||||||
| 取得不動產、廠房及設備 | (7,386,830) | (15,387,664) | (10,080,235) | (5,113,819) | (1,413,037) | (1,702,634) | (2,487,915) | (1,666,488) | (1,324,080) | (639,218) | (987,370) | (383,783) | 304,444 | (3,183) | ||||||||||||||
| 處分不動產、廠房及設備 | 54,130 | 25,940 | 68,697 | 9,634 | (11,795) | (60,755) | 48,760 | 106,532 | ||||||||||||||||||||
| 取得無形資產 | (16,851) | (5,174) | (5,019) | (5,846) | (1,091) | (123) | 0 | 0 | (1,953) | (7,159) | (42,588) | 0 | 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 | (28,663) | (15,565) | 0 | 8,572 | 135,886 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,681 | 42,552 | (413) | 2,105,989 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (61,195) | (151,679) | 0 | (208,971) | (222,571) | (89,361) | 0 | (103,503) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 3,032 | 0 | 239,723 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (27,999) | 0 | 0 | ||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (38,551,299) | 100% | (30,157,610) | 100% | (65,993,345) | 100% | (6,664,097) | 100% | (17,079,347) | 100% | (11,343,946) | 100% | (4,526,435) | 100% | (5,425,746) | 100% | (2,957,182) | 100% | (5,834,217) | 100% | (2,206,082) | 100% | (933,866) | 100% | 150,213 | 100% | (11,812,863) | 100% |
| 取得不動產、廠房及設備 | (27,281,888) | 70.77% | (39,784,001) | 131.92% | (24,707,861) | 37.44% | (8,722,408) | 130.89% | (3,886,843) | 22.76% | (8,080,784) | 71.23% | (4,666,795) | 103.1% | (4,827,332) | 88.97% | (3,226,110) | 109.09% | (2,629,183) | 45.06% | (2,462,508) | 111.62% | (1,026,379) | 109.91% | (793,316) | -528.13% | (1,556,662) | 13.18% |
| 處分不動產、廠房及設備 | 57,525 | -0.15% | 206,564 | -0.68% | 195,123 | -0.3% | 59,992 | -0.9% | 27,976 | -0.16% | 21,252 | -0.19% | 114,546 | -2.53% | 446,947 | -8.24% | ||||||||||||
| 取得無形資產 | (41,708) | 0.11% | (9,458) | 0.03% | (10,062) | 0.02% | (15,100) | 0.23% | (5,727) | 0.03% | (325) | 0% | 0 | 0 | 0% | (5,924) | 0.2% | (7,159) | 0.12% | (42,588) | 1.93% | 0 | 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 | (103,491) | 0.27% | (35,252) | 0.12% | 0 | 0% | (20,426) | 0.31% | (13,761,542) | 80.57% | (13,932) | 0.12% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,245 | -0.11% | 42,552 | -0.06% | 0 | 0% | 2,105,989 | -18.56% | 194,186 | -4.29% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (156,909) | 0.41% | (207,472) | 0.69% | (621,428) | 0.94% | (364,390) | 5.47% | (243,158) | 1.42% | (95,357) | 0.84% | (197,610) | 4.37% | (141,003) | 2.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,012,804 | -3.36% | 0 | 0% | 553,385 | -12.23% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,377,393) | 21.15% | 0 | 0% | (250,000) | 5.52% | ||||||||||||||||||||
| 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 | 0 | 0% | 330,000 | -0.5% | 0 | 0% | 250,000 | -2.2% | ||||||||||||||||||||
籌資活動之淨現金流
中美晶(5483) 2025年第3季「籌資活動之淨現金流」單季為NT$60.02億元、較上一季成長246.23%；而今年初至今累積為NT$35.61億元、較去年同期衰退-91.86%。
單季
中美晶(5483) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$60.02億元，較上一季成長246.23%，為過去11年同期中的第1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$35.61億元，較去年同期衰退-91.86%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 6,002,267 | 4,472,202 | (284,222) | (4,359,578) | 2,811,149 | 603,349 | (778,998) | (4,160,916) | 169,011 | 2,122,675 | (255,708) | (1,571,983) | 949,856 | (5,707,053) | ||||||||||||||
| 短期借款增加 | (2,992,028) | 5,021,041 | 9,275,798 | 564,765 | (1,879,565) | 3,547,100 | (1,403,309) | (579,639) | 1,373,393 | 460,906 | ||||||||||||||||||
| 短期借款減少 | 1,612,093 | 3,149,174 | ||||||||||||||||||||||||||
| 發行公司債 | 11,997,666 | 224,975 | 0 | 12,486,504 | ||||||||||||||||||||||||
| 償還公司債 | (296,561) | (7,077,486) | (4,974,830) | |||||||||||||||||||||||||
| 舉借長期借款 | 1,620,521 | 1,481,177 | (36,541) | 0 | 0 | 210,777 | 450,000 | 300,000 | 0 | 0 | 680,000 | |||||||||||||||||
| 償還長期借款 | (10,069,712) | (572,174) | (56,193) | (67,320) | (9,939) | (8,512) | 0 | (2,000,130) | (546,614) | 0 | (16,667) | (398,050) | (411,091) | (5,278,040) | ||||||||||||||
| 發放現金股利 | (4,449,115) | (6,471,690) | (5,484,781) | (4,736,930) | (3,224,219) | (2,931,109) | (1,758,863) | (1,759,511) | (861,714) | (861,714) | (1,044,056) | (523,143) | 0 | (443,119) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 3,561,121 | 100% | 43,763,971 | 100% | (6,704,601) | 100% | (7,199,474) | 100% | 35,152,489 | 100% | (3,793,982) | 100% | (6,617,587) | 100% | (9,400,720) | 100% | (1,964,171) | 100% | 3,688,706 | 100% | 1,578,020 | 100% | 506,592 | 100% | 1,403,845 | 100% | 8,677,876 | 100% |
| 短期借款增加 | (2,992,028) | -84.02% | 15,786,634 | 36.07% | 14,199,221 | -211.78% | 1,694,698 | -23.54% | 0 | 0% | 4,767,375 | -125.66% | 0 | 0% | (3,853,831) | 41% | (1,403,309) | -88.93% | 472,407 | 93.25% | 1,644,407 | 117.14% | 1,772,597 | 20.43% | ||||
| 短期借款減少 | (2,384,200) | -6.78% | 2,812,289 | -42.5% | (6,728,412) | 342.56% | 4,935,916 | 133.81% | ||||||||||||||||||||
| 發行公司債 | 19,500,000 | 547.58% | 17,128,358 | 39.14% | 0 | 0% | 46,812,846 | 133.17% | ||||||||||||||||||||
| 償還公司債 | (296,561) | -8.33% | (14,014,507) | -32.02% | (17,644,805) | 263.17% | (1,608,296) | 22.34% | ||||||||||||||||||||
| 舉借長期借款 | 8,241,646 | 231.43% | 3,359,200 | 7.68% | 4,671,026 | -69.67% | 0 | 0% | 1,026,000 | -10.91% | 1,070,777 | -54.52% | 550,000 | 14.91% | 700,000 | 44.36% | 800,000 | 157.92% | 3,850,000 | 274.25% | 10,870,900 | 125.27% | ||||||
| 償還長期借款 | (12,857,637) | -361.06% | (1,830,634) | -4.18% | (116,393) | 1.74% | (193,457) | 2.69% | (26,133) | -0.07% | (17,137) | 0.45% | (2,040,200) | 30.83% | (2,512,272) | 26.72% | (8,033,849) | 409.02% | (324,587) | -8.8% | (3,300,000) | -209.12% | (398,050) | -78.57% | (4,334,811) | -308.78% | (7,230,415) | -83.32% |
| 發放現金股利 | (7,567,160) | -212.49% | (10,228,159) | -23.37% | (8,742,111) | 130.39% | (8,488,916) | 117.91% | (6,976,205) | -19.85% | (2,931,109) | 77.26% | (1,758,863) | 26.58% | (1,759,511) | 18.72% | (861,714) | 43.87% | (861,714) | -23.36% | (1,044,056) | -66.16% | (523,143) | -103.27% | 0 | 0% | (443,119) | -5.11% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (153,101) | -9.7% | 0 | 0% | (5,749) | -0.41% | 0 | 0% | ||||||||||||||||
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