5483
158.5
TWD+1.00 (0.63%)
2024.11.01收盤
中美晶－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） | 9,636,626 | 120.2% | 13,324,758 | 153.52% | 5,191,214 | 28.35% | 9,118,546 | 85.2% | 8,039,210 | 133.39% | 6,051,470 | 55.52% | 6,893,982 | 41.15% | 1,082,581 | 34.58% | 912,031 | -149.05% | 828,445 | 1166.43% | 1,046,171 | 117.88% | 39,246 | -119.78% | (883,596) | -754.85% |
| 本期稅前淨利（淨損） | 9,636,626 | 120.2% | 13,324,758 | 153.52% | 5,191,214 | 28.35% | 9,118,546 | 85.2% | 8,039,210 | 133.39% | 6,051,470 | 55.52% | 6,893,982 | 41.15% | 1,082,581 | 34.58% | 912,031 | -149.05% | 828,445 | 1166.43% | 1,046,171 | 117.88% | 340,155 | -1038.2% | (883,130) | -754.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,715,452 | 58.82% | 3,953,964 | 45.56% | 3,217,015 | 17.57% | 3,155,364 | 29.48% | 2,566,688 | 42.59% | 2,451,575 | 22.49% | 2,755,979 | 16.45% | 2,949,551 | 94.21% | 1,167,977 | -190.88% | 959,191 | 1350.52% | 1,199,396 | 135.15% | 1,576,586 | -4811.95% | 1,405,507 | 1200.71% |
| 攤銷費用 | 92,826 | 1.16% | 183,701 | 2.12% | 121,431 | 0.66% | 107,984 | 1.01% | 178,469 | 2.96% | 183,151 | 1.68% | 177,995 | 1.06% | 177,666 | 5.67% | 2,616 | -0.43% | 27,461 | 38.66% | 15,646 | 1.76% | 4,707 | -14.37% | 23,314 | 19.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,011) | -0.06% | 21,123 | 0.24% | (187) | 0% | 851 | 0.01% | (6,185) | -0.1% | (7,638) | -0.07% | (3,906) | -0.02% | 19,363 | 0.62% | (9,926) | 1.62% | 1,060 | 1.49% | (2,612) | -0.29% | 4,753 | -14.51% | (4,570) | -3.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,229,842 | 15.34% | (261,911) | -3.02% | 10,031,099 | 54.78% | (40,585) | -0.38% | (431,626) | -7.16% | (99,842) | -0.92% | 25,752 | 0.15% | (32,775) | -1.05% | 0 | 0% | 43,922 | 37.52% | ||||||
| 利息費用 | 520,581 | 6.49% | 377,458 | 4.35% | 245,595 | 1.34% | 90,131 | 0.84% | 56,766 | 0.94% | 74,621 | 0.68% | 115,429 | 0.69% | 329,890 | 10.54% | 38,397 | -6.28% | 43,886 | 61.79% | 68,270 | 7.69% | 70,147 | -214.1% | 147,619 | 126.11% |
| 利息收入 | (1,910,067) | -23.82% | (1,634,841) | -18.84% | (231,903) | -1.27% | (37,317) | -0.35% | (206,515) | -3.43% | (404,446) | -3.71% | (194,499) | -1.16% | ||||||||||||
| 股利收入 | (172,794) | -2.16% | (415,401) | -4.79% | (401,384) | -2.19% | (279,551) | -2.61% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 31,905 | 0.4% | 0 | 0% | 12,405 | 0.21% | 37,398 | 0.34% | 91,503 | 0.55% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (61,997) | -0.77% | (130,023) | -1.5% | (61,855) | -0.34% | (125,281) | -1.17% | 59,634 | 0.99% | 127,946 | 1.17% | 97,606 | 0.58% | 154,978 | 4.95% | 204,034 | -33.34% | 138,857 | 195.51% | 8,564 | 0.96% | 89,394 | -272.84% | 38,493 | 32.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | (38,657) | -0.48% | (37,635) | -0.43% | (50,789) | -0.28% | (23,202) | -0.22% | (67,361) | -1.12% | (35,800) | -0.33% | (144,933) | -0.87% | ||||||||||||
| 其他項目 | (87,016) | -1.09% | (27,674) | -0.32% | (179,079) | -0.98% | (214,874) | -2.01% | (39,580) | -0.66% | 4,087,737 | 37.5% | 318,273 | 1.9% | (83,073) | -2.65% | (29,398) | 4.8% | 23,670 | 33.33% | (7,961) | -0.9% | (201,229) | 614.18% | 142,202 | 121.48% |
| 收益費損項目合計 | 4,315,064 | 53.82% | 2,028,761 | 23.37% | 12,608,612 | 68.86% | 2,633,520 | 24.61% | 2,109,559 | 35% | 6,371,571 | 58.46% | 3,289,225 | 19.63% | 3,534,507 | 112.89% | 1,383,433 | -226.09% | 1,262,755 | 1777.93% | 1,219,451 | 137.41% | 1,629,758 | -4974.23% | 1,751,185 | 1496.02% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (286,786) | -3.58% | (114,147) | -1.32% | (2,269,071) | -12.39% | (1,387,883) | -12.97% | (230,479) | -3.82% | 130,981 | 1.2% | (1,210,483) | -7.23% | (591,078) | -18.88% | 169,188 | -27.65% | (1,409,520) | -1984.57% | (418,947) | -47.21% | (1,011,355) | 3086.79% | (1,508,492) | -1288.69% |
| 存貨（增加）減少 | (1,464,987) | -18.27% | (180,916) | -2.08% | (568,829) | -3.11% | 37,128 | 0.35% | (381,162) | -6.32% | (477,281) | -4.38% | 588,530 | 3.51% | 714,066 | 22.81% | (1,860,825) | 304.11% | (154,388) | -217.37% | (367,624) | -41.42% | (505,776) | 1543.69% | 138,445 | 118.27% |
| 預付款項（增加）減少 | 16,182 | 0.2% | 109,794 | 1.27% | 183,047 | 1% | (150,545) | -1.41% | (915) | -0.02% | 486,831 | 4.47% | 574,972 | 3.43% | 219,525 | 7.01% | 103,896 | -16.98% | 551,592 | 776.63% | 116,854 | 13.17% | 41,818 | -127.63% | 734,800 | 627.73% |
| 其他流動資產（增加）減少 | (54,586) | -0.68% | (235,724) | -2.72% | (92,262) | -0.5% | (98,696) | -0.91% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,790,177) | -22.33% | (420,993) | -4.85% | (2,747,115) | -15% | (1,594,855) | -14.9% | (417,194) | -6.92% | 41,835 | 0.38% | (4,544) | -0.03% | 636,318 | 20.32% | (1,768,686) | 289.05% | (1,008,922) | -1420.54% | (527,861) | -59.48% | (1,560,181) | 4761.88% | 186,014 | 158.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,587,456) | -19.8% | (1,697,462) | -19.56% | 5,900,822 | 32.23% | 2,266,840 | 21.18% | 6,312,906 | 37.68% | ||||||||||||||||
| 應付帳款增加（減少） | (742,897) | -9.27% | (2,589,325) | -29.83% | (94,848) | -0.52% | 129,455 | 1.21% | 223,970 | 3.72% | (462,258) | -4.24% | 145,671 | 0.87% | (1,288,887) | -41.17% | 231,603 | -37.85% | (155,236) | -218.57% | (286,643) | -32.3% | (205,956) | 628.6% | (1,115,762) | -953.19% |
| 淨確定福利負債增加(減少) | (54,719) | -0.68% | (74,378) | -0.86% | (116,145) | -0.63% | (240,137) | -2.24% | 68,049 | 1.13% | 99,955 | 0.92% | 111,759 | 0.67% | (118,396) | -3.78% | (9,122) | 1.49% | (16,946) | -23.86% | (58,362) | -6.58% | (121,008) | 369.33% | 112,370 | 96% |
| 其他營業負債增加（減少） | (391,337) | -4.88% | 557,795 | 6.43% | (1,597,008) | -8.72% | (39,410) | -0.37% | 311,373 | 5.17% | 233,517 | 2.14% | 762,863 | 4.55% | (560,246) | -17.89% | (295,715) | 48.33% | (84,377) | -118.8% | 48,118 | 5.42% | 460,795 | -1406.41% | 481,028 | 410.94% |
| 與營業活動相關之負債之淨變動合計 | (2,776,409) | -34.63% | (3,803,370) | -43.82% | 4,092,821 | 22.35% | 2,116,748 | 19.78% | (1,117,632) | -18.54% | (194,288) | -1.78% | 7,358,320 | 43.92% | (1,622,693) | -51.83% | (387,429) | 63.32% | (950,799) | -1338.7% | (787,067) | -88.69% | (370,447) | 1130.65% | (636,649) | -543.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,566,586) | -56.96% | (4,224,363) | -48.67% | 1,345,706 | 7.35% | 521,893 | 4.88% | (1,534,826) | -25.47% | (152,453) | -1.4% | 7,353,776 | 43.89% | (986,375) | -31.51% | (2,156,115) | 352.37% | (1,959,721) | -2759.24% | (1,314,928) | -148.17% | (1,930,628) | 5892.53% | (450,635) | -384.97% |
| 調整項目合計 | (251,522) | -3.14% | (2,195,602) | -25.3% | 13,954,318 | 76.21% | 3,155,413 | 29.48% | 574,733 | 9.54% | 6,219,118 | 57.06% | 10,643,001 | 63.53% | 2,548,132 | 81.39% | (772,682) | 126.28% | (696,966) | -981.31% | (95,477) | -10.76% | (300,870) | 918.29% | 1,300,550 | 1111.05% |
| 營運產生之現金流入（流出） | 9,385,104 | 117.06% | 11,129,156 | 128.23% | 19,145,532 | 104.56% | 12,273,959 | 114.68% | 8,613,943 | 142.93% | 12,270,588 | 112.58% | 17,536,983 | 104.67% | 3,630,713 | 115.97% | 139,349 | -22.77% | 131,479 | 185.12% | 950,694 | 107.12% | 39,285 | -119.9% | 417,420 | 356.6% |
| 收取之利息 | 1,958,672 | 24.43% | 1,273,871 | 14.68% | 216,199 | 1.18% | 26,615 | 0.25% | 128,247 | 2.13% | 378,834 | 3.48% | 168,527 | 1.01% | 45,158 | 1.44% | 18,955 | -3.1% | 27,778 | 39.11% | 25,111 | 2.83% | 1,784 | -5.45% | 20,833 | 17.8% |
| 收取之股利 | 172,794 | 2.16% | 415,401 | 4.79% | 384,565 | 2.1% | 279,551 | 2.61% | 0 | 0% | 6,423 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 53,538 | 6.03% | ||||||
| 支付之利息 | (918,505) | -11.46% | (207,137) | -2.39% | (68,095) | -0.37% | (65,024) | -0.61% | (62,715) | -1.04% | (75,576) | -0.69% | (117,421) | -0.7% | (344,254) | -11% | (37,267) | 6.09% | (46,241) | -65.11% | (70,676) | -7.96% | (72,503) | 221.29% | (123,486) | -105.49% |
| 退還（支付）之所得稅 | (2,580,830) | -32.19% | (3,931,950) | -45.3% | (1,367,977) | -7.47% | (1,812,028) | -16.93% | (2,652,796) | -44.02% | (1,674,128) | -15.36% | (840,544) | -5.02% | (200,800) | -6.41% | (732,925) | 119.78% | (41,992) | -59.12% | (71,202) | -8.02% | (1,330) | 4.06% | (197,711) | -168.9% |
| 營業活動之淨現金流入（流出） | 8,017,235 | 100% | 8,679,341 | 100% | 18,310,224 | 100% | 10,703,073 | 100% | 6,026,679 | 100% | 10,899,718 | 100% | 16,753,968 | 100% | 3,130,817 | 100% | (611,888) | 100% | 71,024 | 100% | 887,465 | 100% | (32,764) | 100% | 117,056 | 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 | (55,793) | 0.19% | (621,428) | 1.75% | (155,419) | 4.42% | (20,587) | 0.13% | (5,996) | 0.07% | (197,610) | 8.17% | (37,500) | 0.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,009,772 | -3.49% | 0 | 0% | 313,662 | -12.96% | ||||||||||||||||||||
| 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 | 3,031 | -0.01% | 9,672 | -0.03% | 12,666 | -0.36% | 7,057 | -0.04% | 12,561 | -0.15% | 9,184 | -0.38% | 8,732 | -0.22% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,349,394) | 21.97% | 0 | 0% | (250,000) | 10.33% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 330,000 | -0.93% | 0 | 0% | 250,000 | -2.9% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,687) | 0.07% | 0 | 0% | (28,998) | 0.82% | (13,897,428) | 86.21% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,708 | -0.03% | 0 | 0% | 1,442 | -0.04% | 413 | 0% | 0 | 0% | 194,186 | -8.02% | ||||||||||||||
| 取得採用權益法之投資 | (16,000) | 0.06% | 0 | 0% | (778,083) | 22.13% | (146,837) | 0.91% | (284,607) | 3.3% | (314,720) | 13% | (990,000) | 25.29% | ||||||||||||
| 取得不動產、廠房及設備 | (24,396,337) | 84.41% | (14,627,626) | 41.31% | (3,608,589) | 102.63% | (2,473,806) | 15.35% | (6,378,150) | 74% | (2,178,880) | 90.04% | (3,160,844) | 80.74% | (1,902,030) | 80.69% | (1,989,965) | 54.04% | (1,475,138) | 127.92% | (642,596) | 113.99% | (1,097,760) | 248.41% | (1,553,479) | 13.11% |
| 處分不動產、廠房及設備 | 180,624 | -0.62% | 126,426 | -0.36% | 50,358 | -1.43% | 39,771 | -0.25% | 82,007 | -0.95% | 65,786 | -2.72% | 340,415 | -8.7% | ||||||||||||
| 取得無形資產 | (4,284) | 0.01% | (5,043) | 0.01% | (9,254) | 0.26% | (4,636) | 0.03% | (202) | 0% | 0 | 0% | (3,971) | 0.17% | ||||||||||||
| 因合併產生之現金流入 | 0 | 0% | (436,440) | 1.23% | 2,508,530 | -71.34% | ||||||||||||||||||||
| 其他金融資產增加 | 738,317 | -2.55% | (20,163,044) | 56.94% | 375,701 | -2.33% | (2,294,847) | 26.62% | 0 | 0% | 19,386 | -0.5% | (28,486) | 1.21% | 0 | 0% | 0 | 0% | 0 | 0% | (27,251) | 6.17% | (594,870) | 5.02% | ||
| 投資活動之淨現金流入（流出） | (28,902,043) | 100% | (35,410,843) | 100% | (3,516,147) | 100% | (16,120,352) | 100% | (8,619,234) | 100% | (2,420,033) | 100% | (3,914,721) | 100% | (2,357,336) | 100% | (3,682,287) | 100% | (1,153,182) | 100% | (563,753) | 100% | (441,911) | 100% | (11,850,220) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,765,593 | 27.4% | 4,923,423 | -76.68% | 1,129,933 | -39.79% | 1,879,565 | 5.81% | (3,547,100) | 60.75% | 0 | 0% | 0 | 0% | 0 | 0% | 1,052,046 | 50.61% | 271,014 | 59.7% | 1,311,691 | 9.12% | ||||
| 發行公司債 | 16,903,383 | 43.02% | 0 | 0% | 34,326,342 | 106.14% | 0 | 0% | 1,126,800 | 7.83% | ||||||||||||||||
| 償還公司債 | (6,937,021) | -17.66% | (12,669,975) | 197.34% | ||||||||||||||||||||||
| 舉借長期借款 | 1,878,023 | 4.78% | 4,707,567 | -73.32% | 0 | 0% | 1,026,000 | -19.58% | 860,000 | -40.32% | 100,000 | 6.39% | 400,000 | 21.81% | 800,000 | 38.49% | 3,850,000 | 848.04% | 10,190,900 | 70.84% | ||||||
| 償還長期借款 | (1,258,460) | -3.2% | (60,200) | 0.94% | (126,137) | 4.44% | (16,194) | -0.05% | (8,625) | 0.2% | (2,040,200) | 34.94% | (512,142) | 9.77% | (7,487,235) | 350.99% | (324,587) | -20.73% | (3,283,333) | -179.05% | 0 | 0% | (3,923,720) | -864.28% | (1,952,375) | -13.57% |
| 存入保證金減少 | (25,567) | -0.07% | 39,203 | -0.61% | 0 | 0% | (158,719) | 3.61% | (146,115) | 2.5% | (221,528) | 4.23% | (1,200,866) | 56.29% | ||||||||||||
| 租賃本金償還 | (125,825) | -0.32% | (104,229) | 1.62% | (101,721) | 3.58% | (96,387) | -0.3% | (91,110) | 2.07% | (99,335) | 1.7% | ||||||||||||||
| 發放現金股利 | (3,756,469) | -9.56% | (3,257,330) | 50.73% | (3,751,986) | 132.12% | (3,751,986) | -11.6% | ||||||||||||||||||
| 非控制權益變動 | 21,848,112 | 55.6% | 1,162 | -0.02% | 0 | 0% | (6,252) | 0.14% | (468) | 0.01% | 0 | 0% | 14,035,424 | -657.96% | 3,876 | 0.25% | 6,119,952 | 333.74% | 225,183 | 10.83% | ||||||
| 籌資活動之淨現金流入（流出） | 39,291,769 | 100% | (6,420,379) | 100% | (2,839,896) | 100% | 32,341,340 | 100% | (4,397,331) | 100% | (5,838,589) | 100% | (5,239,804) | 100% | (2,133,182) | 100% | 1,566,031 | 100% | 1,833,728 | 100% | 2,078,575 | 100% | 453,989 | 100% | 14,384,929 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,125,679 | 1,569,127 | 744,230 | (1,165,758) | (212,931) | 240,237 | 293,513 | 793,912 | 507,462 | (185,488) | 16,755 | 182,089 | 410,683 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 19,532,640 | (31,582,754) | 12,698,411 | 25,758,303 | (7,202,817) | 2,881,333 | 7,892,956 | (565,789) | (2,220,682) | 566,082 | 2,419,042 | 161,403 | 3,062,448 | |||||||||||||
| 期初現金及約當現金餘額 | 30,827,503 | 83,247,854 | 67,117,906 | 23,812,590 | 34,901,425 | 36,829,131 | 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 | 50,360,143 | 51,665,100 | 79,816,317 | 49,570,893 | 27,698,608 | 39,710,464 | 28,235,736 | 8,703,671 | 3,681,285 | 5,956,664 | 6,101,196 | 2,274,788 | 7,245,957 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 50,360,143 | 51,665,100 | 79,816,317 | 49,570,893 | 27,698,608 | 39,710,464 | 28,235,736 | 8,703,671 | 3,681,285 | 5,956,664 | 6,101,196 | 2,274,788 | 7,245,957 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$56.01億元、較上一季成長131.82%；而今年初至今累積為NT$80.17億元、較去年同期衰退-7.63%。
單季
中美晶(5483) 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$56.01億元，較上一季成長131.82%，為過去10年同期中的第4高。
同時中美晶過去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-6.69%、5.07%與25.83%。
其中稅前淨利為NT$45.71億元，收益費損相關之調整項目為NT$26.53億元，所得稅/利息等之影響數為NT$-7.13億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$80.17億元，較去年同期衰退-7.63%，為過去10年同期中的第6高。
同時中美晶過去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-9.18%、-5.96%與24.62%。
其中稅前淨利為NT$96.37億元，收益費損相關之調整項目為NT$43.15億元，所得稅/利息等之影響數為NT$-13.68億元
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） | 9,636,626 | 120.2% | 13,324,758 | 153.52% | 5,191,214 | 28.35% | 9,118,546 | 85.2% | 8,039,210 | 133.39% | 6,051,470 | 55.52% | 6,893,982 | 41.15% | 1,082,581 | 34.58% | 912,031 | -149.05% | 828,445 | 1166.43% | 1,046,171 | 117.88% | 39,246 | -119.78% | (883,596) | -754.85% |
| 收益費損項目合計 | 4,315,064 | 53.82% | 2,028,761 | 23.37% | 12,608,612 | 68.86% | 2,633,520 | 24.61% | 2,109,559 | 35% | 6,371,571 | 58.46% | 3,289,225 | 19.63% | 3,534,507 | 112.89% | 1,383,433 | -226.09% | 1,262,755 | 1777.93% | 1,219,451 | 137.41% | 1,629,758 | -4974.23% | 1,751,185 | 1496.02% |
| 折舊費用 | 4,715,452 | 58.82% | 3,953,964 | 45.56% | 3,217,015 | 17.57% | 3,155,364 | 29.48% | 2,566,688 | 42.59% | 2,451,575 | 22.49% | 2,755,979 | 16.45% | 2,949,551 | 94.21% | 1,167,977 | -190.88% | 959,191 | 1350.52% | 1,199,396 | 135.15% | 1,576,586 | -4811.95% | 1,405,507 | 1200.71% |
| 攤銷費用 | 92,826 | 1.16% | 183,701 | 2.12% | 121,431 | 0.66% | 107,984 | 1.01% | 178,469 | 2.96% | 183,151 | 1.68% | 177,995 | 1.06% | 177,666 | 5.67% | 2,616 | -0.43% | 27,461 | 38.66% | 15,646 | 1.76% | 4,707 | -14.37% | 23,314 | 19.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,566,586) | -56.96% | (4,224,363) | -48.67% | 1,345,706 | 7.35% | 521,893 | 4.88% | (1,534,826) | -25.47% | (152,453) | -1.4% | 7,353,776 | 43.89% | (986,375) | -31.51% | (2,156,115) | 352.37% | (1,959,721) | -2759.24% | (1,314,928) | -148.17% | (1,930,628) | 5892.53% | (450,635) | -384.97% |
| 營業活動之淨現金流入（流出） | 8,017,235 | 100% | 8,679,341 | 100% | 18,310,224 | 100% | 10,703,073 | 100% | 6,026,679 | 100% | 10,899,718 | 100% | 16,753,968 | 100% | 3,130,817 | 100% | (611,888) | 100% | 71,024 | 100% | 887,465 | 100% | (32,764) | 100% | 117,056 | 100% |
投資活動之淨現金流
中美晶(5483) 2024年第2季「投資活動之淨現金流」單季為NT$-257億元、較上一季衰退-705.68%；而今年初至今累積為NT$-289億元、較去年同期成長18.38%。
單季
中美晶(5483) 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$-257億元，較上一季衰退-705.68%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-289億元，較去年同期成長18.38%，為過去10年同期中的第10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） | (28,902,043) | 100% | (35,410,843) | 100% | (3,516,147) | 100% | (16,120,352) | 100% | (8,619,234) | 100% | (2,420,033) | 100% | (3,914,721) | 100% | (2,357,336) | 100% | (3,682,287) | 100% | (1,153,182) | 100% | (563,753) | 100% | (441,911) | 100% | (11,850,220) | 100% |
| 取得不動產、廠房及設備 | (24,396,337) | 84.41% | (14,627,626) | 41.31% | (3,608,589) | 102.63% | (2,473,806) | 15.35% | (6,378,150) | 74% | (2,178,880) | 90.04% | (3,160,844) | 80.74% | (1,902,030) | 80.69% | (1,989,965) | 54.04% | (1,475,138) | 127.92% | (642,596) | 113.99% | (1,097,760) | 248.41% | (1,553,479) | 13.11% |
| 處分不動產、廠房及設備 | 180,624 | -0.62% | 126,426 | -0.36% | 50,358 | -1.43% | 39,771 | -0.25% | 82,007 | -0.95% | 65,786 | -2.72% | 340,415 | -8.7% | ||||||||||||
| 取得無形資產 | (4,284) | 0.01% | (5,043) | 0.01% | (9,254) | 0.26% | (4,636) | 0.03% | (202) | 0% | 0 | 0% | (3,971) | 0.17% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,687) | 0.07% | 0 | 0% | (28,998) | 0.82% | (13,897,428) | 86.21% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,708 | -0.03% | 0 | 0% | 1,442 | -0.04% | 413 | 0% | 0 | 0% | 194,186 | -8.02% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (55,793) | 0.19% | (621,428) | 1.75% | (155,419) | 4.42% | (20,587) | 0.13% | (5,996) | 0.07% | (197,610) | 8.17% | (37,500) | 0.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,009,772 | -3.49% | 0 | 0% | 313,662 | -12.96% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,349,394) | 21.97% | 0 | 0% | (250,000) | 10.33% | ||||||||||||||||||||
| 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 | -0.93% | 0 | 0% | 250,000 | -2.9% | ||||||||||||||||||
籌資活動之淨現金流
中美晶(5483) 2024年第2季「籌資活動之淨現金流」單季為NT$297億元、較上一季成長208.49%；而今年初至今累積為NT$393億元、較去年同期成長711.99%。
單季
中美晶(5483) 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$297億元，較上一季成長208.49%，為過去10年同期中的第2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$393億元，較去年同期成長711.99%，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） | 39,291,769 | 100% | (6,420,379) | 100% | (2,839,896) | 100% | 32,341,340 | 100% | (4,397,331) | 100% | (5,838,589) | 100% | (5,239,804) | 100% | (2,133,182) | 100% | 1,566,031 | 100% | 1,833,728 | 100% | 2,078,575 | 100% | 453,989 | 100% | 14,384,929 | 100% |
| 短期借款增加 | 10,765,593 | 27.4% | 4,923,423 | -76.68% | 1,129,933 | -39.79% | 1,879,565 | 5.81% | (3,547,100) | 60.75% | 0 | 0% | 0 | 0% | 0 | 0% | 1,052,046 | 50.61% | 271,014 | 59.7% | 1,311,691 | 9.12% | ||||
| 短期借款減少 | (4,132,625) | 93.98% | (5,532,134) | 105.58% | (8,340,505) | 390.99% | 1,786,742 | 114.09% | (1,402,891) | -76.5% | ||||||||||||||||
| 發行公司債 | 16,903,383 | 43.02% | 0 | 0% | 34,326,342 | 106.14% | 0 | 0% | 1,126,800 | 7.83% | ||||||||||||||||
| 償還公司債 | (6,937,021) | -17.66% | (12,669,975) | 197.34% | ||||||||||||||||||||||
| 舉借長期借款 | 1,878,023 | 4.78% | 4,707,567 | -73.32% | 0 | 0% | 1,026,000 | -19.58% | 860,000 | -40.32% | 100,000 | 6.39% | 400,000 | 21.81% | 800,000 | 38.49% | 3,850,000 | 848.04% | 10,190,900 | 70.84% | ||||||
| 償還長期借款 | (1,258,460) | -3.2% | (60,200) | 0.94% | (126,137) | 4.44% | (16,194) | -0.05% | (8,625) | 0.2% | (2,040,200) | 34.94% | (512,142) | 9.77% | (7,487,235) | 350.99% | (324,587) | -20.73% | (3,283,333) | -179.05% | 0 | 0% | (3,923,720) | -864.28% | (1,952,375) | -13.57% |
| 發放現金股利 | (3,756,469) | -9.56% | (3,257,330) | 50.73% | (3,751,986) | 132.12% | (3,751,986) | -11.6% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (5,749) | -1.27% | 0 | 0% | ||||||||||||||||||||
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