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中美晶-現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
現金流量表

合併現金流量表

第四季 (最新)
單季
(TWD千元)2024年全年2023年全年2022年全年2021年全年2020年全年2019年全年2018年全年2017年全年2016年全年2015年全年2014年全年2013年全年2012年全年
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)1,292,9714,162,7288,159,4723,956,3344,178,1163,579,8862,599,8531,841,551(710,860)301,381318,8647,740(1,582,041)
本期稅前淨利(淨損)1,292,9714,162,7288,159,4723,956,3344,178,1163,579,8862,599,8531,841,551(710,860)301,381318,8647,740(1,592,188)
調整項目
收益費損項目
折舊費用2,567,4792,311,4751,899,6461,575,9071,613,8121,256,3221,415,4861,519,165996,214697,087500,248847,983610,253
攤銷費用46,33677,366135,35463,80888,86791,42487,42382,9377,927(13,046)5,5713,4731,496
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數(3,625)(2,498)11,413(1,365)(1,329)106104,962(2,880)26,3269,0171,720(9,282)(770)
透過損益按公允價值衡量金融資產及負債之淨損失(利益)3,272,387(1,192,524)(1,478,098)(396,706)(78,917)252,352(162,721)(707)(9,988)0
利息費用292,940222,598155,687128,40723,51741,52465,02295,906111,02818,08330,85442,34336,489
利息收入(755,628)(868,504)(604,023)(58,366)(23,725)(145,587)(180,895)
股利收入(5,188)(4,347)(2,968)338(10,867)24,693(18,931)
採用權益法認列之關聯企業及合資損失(利益)之份額(16,364)(220)(19,127)8,69340,559185,65780,44056,09376,304165,8435,41194,097220,220
處分及報廢不動產、廠房及設備損失(利益)(17,931)(60,501)(57,724)(16,787)13,80682,026(1,749)
其他項目(212,153)32,104269,263(108,306)(602,114)(234,823)(143,063)(192,026)53,787487,507(21,446)666,648
收益費損項目合計5,096,2912,123,953391,3261,093,8531,546,9271,551,8572,508,4281,590,331973,3281,044,2651,084,200929,0691,556,436
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(216,888)(203,558)513,785107,969312,1591,437,858(67,996)377,235237,611176,449(561,141)28,762468,210
存貨(增加)減少944,157(564,033)(943,844)(498,459)243,511523,824620,746(597,393)1,364,100(1,416,143)428,84118,78756,203
預付款項(增加)減少254,22248,146399,741(1,046,504)40,46979,652357,869122,372247,626321,381357,426
與營業活動相關之資產之淨變動合計(1,131,974)(914,827)(104,178)(1,363,541)568,4581,838,020485,359337,0452,173,439(964,057)86,482621,2391,253,115
與營業活動相關之負債之淨變動
合約負債增加(減少)(1,721,504)(1,205,278)2,409,7446,309,75482,280
應付帳款增加(減少)692,2772,307,213696,684538,85254,004(277,342)(140,668)(117,238)634,234183,740213,737330,580
淨確定福利負債增加(減少)(171,355)100,586(166,882)(213,388)(315,163)(129,000)(141,639)54,232(44,386)7,16759,2513,105(117,614)
其他營業負債增加(減少)1,177,231(74,255)64,4931,497,609(384,185)(411,902)(92,361)(3,744,223)7,723152,434(138,844)(189,078)(590,536)
與營業活動相關之負債之淨變動合計(23,351)1,128,2663,004,0398,132,827(1,564,501)(1,979,818)220,4372,957,436644,595(209,245)(393,318)(320,507)(1,495,650)
與營業活動相關之資產及負債之淨變動合計(1,155,325)213,4392,899,8616,769,286(996,043)(141,798)705,7963,294,4812,818,034(1,173,302)(306,836)300,732(242,535)
調整項目合計3,940,9662,337,3923,291,1877,863,139550,8841,410,0593,214,2244,884,8123,791,362(129,037)777,3641,229,8011,313,901
營運產生之現金流入(流出)5,233,9376,500,12011,450,65911,819,4734,729,0004,989,9455,814,0776,726,3633,080,502172,3441,096,2281,237,541(278,287)
收取之利息966,608530,922655,93161,411155,964203,486181,59272,412(6,898)8,52113,39912,8961,610
收取之股利10,9834,3472,968(338)10,867(22,773)12,50811(10,166)(53,287)00
支付之利息(434,793)(278,312)(23,815)(17,109)(21,490)(52,612)(86,124)(93,723)(98,060)(17,746)(31,234)(43,973)48,333
退還(支付)之所得稅(68,317)(494,083)(488,512)761,770417,276(467,167)(15,377)(229,422)(13,363)(25,727)800106,56161,589
營業活動之淨現金流入(流出)5,708,4186,262,99411,597,23112,625,2075,291,6174,650,8795,906,6766,475,6312,962,182127,2261,025,9061,313,025(166,755)
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174,87359,704(117,995)(286,119)00(56,194)
處分透過其他綜合損益按公允價值衡量之金融資產(279,046)00
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1511,6174,99235,2370(1,012)
取得按攤銷後成本衡量之金融資產(146,732)00
取得透過損益按公允價值衡量之金融資產0(33,741)(8,152)182,281(5,597,985)
取得採用權益法之投資(160,325)100(86,758)(817,590)0
取得不動產、廠房及設備(11,015,911)(13,129,979)(4,893,123)(2,123,897)(1,088,016)(3,052,645)(1,770,554)(121,448)(1,372,030)(1,725,498)(317,789)(882,263)751,621
處分不動產、廠房及設備187,29591,44960,81137,14584,395(9,197)113,202
取得無形資產(9,769)(1,648)(16,110)(529)(3,306)003,3947,15942,588000
因合併產生之現金流入257,7982,011,9090000
取得使用權資產0000000000000
其他金融資產增加11,613,8573,815,310(3,914,417)143,733(3,067,397)339,326(305,484)(203,966)(4,846)
收取之股利61,65000024,792
投資活動之淨現金流入(流出)689,293(7,036,924)(8,770,011)(2,132,977)(6,222,129)(8,645,218)(2,004,540)(88,393)(15,605,004)(2,233,583)(514,031)(881,238)2,957,312
籌資活動之現金流量
短期借款增加(18,734,516)6,685,598342,000(3,011,698)(4,091,000)2,163,0411,194,022(62,132)(1,226,669)(801,936)
應付短期票券增加1,999,528
發行公司債(464,514)0(1)
償還公司債(22,515)0(1,140,108)
舉借長期借款10,895,599205,201006,922,76215,057,812899,0000(12,450)640,125
償還長期借款(1,538,646)(589,199)(35,189)(144,362)(220,604)0(2,120,400)(11,910,630)(6,626,348)(167,746)(466,066)(495,505)(2,359,709)
存入保證金增加0
存入保證金減少(14,298)26,057(34,658)167,433
租賃本金償還(49,411)(64,007)(44,736)(53,998)(62,437)(40,147)
發放現金股利4,640,3230(62,821)1,700,21000000(2)100
現金增資(460)00
非控制權益變動(6,933,338)000(2,724,964)01,704,569174,275381,0000177,760
其他籌資活動558430(1,699,918)19,0792,145,489
籌資活動之淨現金流入(流出)(10,221,690)5,196,856(1,007,957)(860,525)(4,371,733)(678,951)(3,140,657)337,38918,755,5462,082,789(147,197)(1,734,624)(2,748,273)
匯率變動對現金及約當現金之影響1,629,428(4,480,660)(1,419,568)(1,676,590)243,659(507,792)230,313(354,212)(672,830)(12,089)(82,354)572,304(564,053)
本期現金及約當現金增加(減少)數(2,194,551)(57,734)399,6957,955,115(5,058,586)(5,181,082)991,7926,370,4155,439,894(35,657)282,324(730,533)(521,769)
期初現金及約當現金餘額02,967,304000020,342,7809,269,4605,901,9675,390,5823,682,1542,113,3854,183,509
期末現金及約當現金餘額(2,194,551)2,909,570399,6957,955,115(5,058,586)(5,181,082)36,829,13120,342,7809,269,4605,901,9675,390,5823,682,1542,113,385
資產負債表帳列之現金及約當現金54,136,77019.95%30,827,50313.67%83,247,85442.34%67,117,90640.13%23,812,59021.66%34,901,42531.91%36,829,13135.42%20,342,78022.77%9,269,46011.17%5,901,96712.78%5,390,58213.18%3,682,1549.28%2,113,3855.49%
今年初累積至今
(TWD千元)2024年全年2023年全年2022年全年2021年全年2020年全年2019年全年2018年全年2017年全年2016年全年2015年全年2014年全年2013年全年2012年全年
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)14,732,31318.49%24,549,41229.95%20,828,70625.44%17,205,72724.99%16,238,19026.45%13,924,16921.25%13,318,23319.24%5,125,7418.63%(856,378)-2.71%1,960,1816.93%1,925,0426.92%128,2350.58%(2,877,721)-15.65%
本期稅前淨利(淨損)14,732,31391.24%24,549,412122.29%20,828,70653.68%17,205,72755.53%16,238,190111.37%13,924,16973.94%13,318,23336.9%5,125,74133.35%(856,378)-34.31%1,960,181168.93%1,925,04265.1%429,14417.46%(2,888,735)-200.5%
調整項目
收益費損項目
折舊費用9,838,57260.93%8,346,03441.57%6,898,26617.78%6,285,30120.29%5,791,20239.72%5,030,42626.71%5,628,23315.6%5,889,91438.32%2,741,881109.85%2,160,160186.16%2,180,04373.72%3,484,846141.77%3,310,963229.8%
攤銷費用185,6381.15%352,7261.76%391,8941.01%225,4290.73%356,4952.44%364,8301.94%354,7790.98%351,1162.28%15,7680.63%31,7752.74%23,4870.79%14,3090.58%7,7480.54%
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數(766)0%17,5690.09%11,5930.03%(481)0%(12,341)-0.08%(2,643)-0.01%102,7380.28%19,5810.13%19,2840.77%9,1330.79%(888)-0.03%4480.02%(5,892)-0.41%
透過損益按公允價值衡量金融資產及負債之淨損失(利益)4,728,87629.29%(2,846,622)-14.18%9,779,67025.2%341,8041.1%(457,709)-3.14%286,2871.52%(44,659)-0.12%(37,583)-0.24%(39,237)-1.57%(9,988)-0.41%43,9223.05%
利息費用1,098,7776.81%792,8833.95%533,9921.38%332,3251.07%105,9390.73%150,4070.8%212,0030.59%506,3473.29%172,8166.92%76,8826.63%134,3694.54%147,1755.99%282,44919.6%
利息收入(3,542,743)-21.94%(3,314,614)-16.51%(1,166,374)-3.01%(147,798)-0.48%(259,875)-1.78%(757,732)-4.02%(482,902)-1.34%
股利收入(191,661)-1.19%(449,104)-2.24%(407,388)-1.05%(286,232)-0.92%(13,216)-0.09%(9,477)-0.05%(34,994)-0.1%
採用權益法認列之關聯企業及合資損失(利益)之份額(88,738)-0.55%(216,455)-1.08%(154,931)-0.4%(217,254)-0.7%25,3280.17%344,4301.83%236,4090.66%252,8651.65%382,26515.31%394,21433.97%550%226,3339.21%294,45720.44%
處分及報廢不動產、廠房及設備損失(利益)(61,263)-0.38%(131,941)-0.66%(109,278)-0.28%(17,747)-0.06%1,1260.01%23,2760.12%(129,992)-0.36%
處分投資性不動產損失(利益)00%
處分無形資產損失(利益)170%00%1,1410.01%
非金融資產減損損失00%444,0643.05%1,436,2173.98%00%125,5165.03%192,37716.58%00%00%
非金融資產減損迴轉利益(21,346)-0.13%3,758,17318.72%81,9030.21%8,9080.03%
其他項目(340,087)-2.11%(130,502)-0.65%11,0530.03%(362,897)-1.17%(632,014)-4.33%3,765,12619.99%(37,345)-0.1%(435,717)-2.83%219,7058.8%52,5974.53%525,77917.78%41,6981.7%564,28839.17%
收益費損項目合計11,605,27671.88%4,028,97820.07%15,789,06940.69%6,044,72419.51%5,390,31336.97%9,203,07148.87%7,391,68620.48%6,512,53542.37%3,996,348160.1%2,881,629248.34%2,821,59195.41%3,919,227159.44%4,487,537311.47%
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(363,545)-2.25%199,4710.99%(1,183,599)-3.05%(1,361,105)-4.39%112,1460.77%1,374,4877.3%(1,153,986)-3.2%(289,277)-1.88%875,71535.08%(1,194,215)-102.92%(1,037,432)-35.08%(590,691)-24.03%(177,154)-12.3%
存貨(增加)減少(1,407,414)-8.72%(641,268)-3.19%(1,891,042)-4.87%(517,907)-1.67%(609,735)-4.18%592,2323.14%2,203,8836.11%62,4400.41%(64,377)-2.58%(2,287,727)-197.16%(24,885)-0.84%(778,158)-31.66%458,16531.8%
預付款項(增加)減少191,8661.19%126,3830.63%556,2111.43%(1,094,824)-3.53%59,3490.41%4,2480.02%1,079,5612.99%660,0014.29%541,54121.7%895,62877.19%898,09930.37%1,066,19843.37%1,241,52886.17%
其他金融資產(增加)減少(1,827,306)-11.32%(120,420)-0.6%11,8240.03%(16,542)-0.05%(20,104)-0.14%70,6380.38%(524,740)-1.45%
其他營業資產(增加)減少(275,302)-1.71%(372,452)-1.86%(141,397)-0.36%(59,534)-0.19%257,3591.77%(325,743)-1.73%(408,244)-1.13%458,7182.98%242,5909.72%(221,598)-19.1%(34,453)-1.17%(66,760)-2.72%554,52238.49%
與營業活動相關之資產之淨變動合計(3,681,701)-22.8%(808,286)-4.03%(2,648,003)-6.82%(3,049,912)-9.84%(200,985)-1.38%1,715,8629.11%1,196,4743.32%891,8825.8%1,595,46963.92%(2,807,912)-241.99%(198,671)-6.72%(369,411)-15.03%2,077,061144.16%
與營業活動相關之負債之淨變動
合約負債增加(減少)(5,167,196)-32%(4,241,458)-21.13%7,147,38218.42%12,515,17140.39%(2,037,234)-10.82%14,252,03839.49%
應付帳款增加(減少)75,9660.47%79,6290.4%552,7931.42%361,1421.17%24,6990.17%(1,055,681)-5.61%(115,644)-0.32%(996,186)-6.48%(172,362)-6.91%219,28118.9%31,2341.06%70,9872.89%(941,019)-65.31%
淨確定福利負債增加(減少)(106,813)-0.66%54,1080.27%(239,779)-0.62%(428,715)-1.38%(173,424)-1.19%(3,293)-0.02%5,8380.02%(27,949)-0.18%(22,861)-0.92%90,8567.83%(15,205)-0.51%(87,645)-3.57%30,0712.09%
其他營業負債增加(減少)947,8485.87%622,7423.1%(1,087,387)-2.8%1,203,4613.88%(146,809)-1.01%(229,612)-1.22%811,5172.25%(1,241,697)-8.08%(462,085)-18.51%25,8772.23%(284,550)-9.62%106,8254.35%63,4804.41%
與營業活動相關之負債之淨變動合計(4,250,195)-26.32%(3,484,979)-17.36%6,373,00916.42%13,651,05944.06%(3,808,659)-26.12%(3,325,820)-17.66%15,397,15342.66%4,040,76226.29%(1,013,101)-40.59%(741,381)-63.89%(1,416,759)-47.91%(1,492,560)-60.72%(1,921,977)-133.4%
與營業活動相關之資產及負債之淨變動合計(7,931,896)-49.13%(4,293,265)-21.39%3,725,0069.6%10,601,14734.22%(4,009,644)-27.5%(1,609,958)-8.55%16,593,62745.98%4,932,64432.09%582,36823.33%(3,549,293)-305.88%(1,615,430)-54.63%(1,861,971)-75.75%155,08410.76%
調整項目合計3,673,38022.75%(264,287)-1.32%19,514,07550.29%16,645,87153.73%1,380,6699.47%7,593,11340.32%23,985,31366.46%11,445,17974.47%4,578,716183.43%(667,664)-57.54%1,206,16140.79%2,057,25683.69%4,642,621322.23%
營運產生之現金流入(流出)18,405,693113.99%24,285,125120.97%40,342,781103.97%33,851,598109.26%17,618,859120.84%21,517,282114.26%37,303,546103.36%16,570,920107.82%3,722,338149.12%1,292,517111.39%3,131,203105.88%2,486,400101.15%1,753,886121.73%
收取之利息3,910,60124.22%2,251,29611.21%1,083,9022.79%125,4700.4%258,8381.78%782,0614.15%452,5901.25%128,3020.83%20,2380.81%45,6663.94%49,0661.66%17,4840.71%37,7652.62%
收取之股利191,6611.19%449,1042.24%407,3881.05%286,2320.92%13,2160.09%9,4770.05%34,9940.1%14,9460.1%13,8410.55%15,7401.36%11,7110.4%9,2030.37%10,4740.73%
支付之利息(2,050,940)-12.7%(772,722)-3.85%(184,647)-0.48%(84,820)-0.27%(106,332)-0.73%(159,532)-0.85%(233,845)-0.65%(509,916)-3.32%(160,818)-6.44%(78,591)-6.77%(137,471)-4.65%(150,509)-6.12%(194,876)-13.53%
退還(支付)之所得稅(4,310,777)-26.7%(6,138,088)-30.58%(2,848,492)-7.34%(3,196,179)-10.32%(3,203,771)-21.97%(3,318,168)-17.62%(1,467,974)-4.07%(834,955)-5.43%(1,099,479)-44.05%(114,980)-9.91%(97,240)-3.29%95,5543.89%(166,474)-11.55%
營業活動之淨現金流入(流出)16,146,238100%20,074,715100%38,800,932100%30,982,301100%14,580,810100%18,831,120100%36,089,311100%15,369,297100%2,496,120100%1,160,352100%2,957,269100%2,458,132100%1,440,775100%
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(32,599)0.11%(561,724)0.77%(482,385)3.13%(529,277)2.75%(95,357)0.54%(197,610)1.5%(197,197)2.65%
處分透過其他綜合損益按公允價值衡量之金融資產733,758-2.49%148,646-0.2%00%553,385-4.2%
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6,327-0.02%21,414-0.03%17,911-0.12%42,267-0.22%12,561-0.07%28,239-0.21%8,732-0.12%
取得按攤銷後成本衡量之金融資產(6,524,125)22.14%00%(330,000)1.72%00%(250,000)1.9%
處分按攤銷後成本衡量之金融資產00%330,000-0.45%250,000-1.42%
取得透過損益按公允價值衡量之金融資產(35,252)0.12%(33,741)0.05%(28,578)0.19%(13,579,261)70.68%(5,611,917)31.95%(1,907,850)14.48%(276,529)3.72%
處分透過損益按公允價值衡量之金融資產19,421-0.07%17,908-0.02%8,572-0.06%1240%2,103,746-11.98%194,245-1.47%
取得採用權益法之投資(176,325)0.6%(639,832)0.88%(778,083)5.04%(146,837)0.76%(3,958,110)22.53%(1,132,310)8.6%(990,000)13.32%
取得不動產、廠房及設備(50,799,912)172.39%(37,837,840)51.81%(13,615,531)88.22%(6,010,740)31.29%(9,168,800)52.2%(7,719,440)58.61%(6,597,886)88.8%(3,347,558)109.92%(4,001,213)18.66%(4,188,006)94.33%(1,344,168)92.84%(1,675,579)229.21%(805,041)9.09%
處分不動產、廠房及設備393,859-1.34%286,572-0.39%120,803-0.78%65,121-0.34%105,647-0.6%105,349-0.8%560,149-7.54%
取得無形資產(19,227)0.07%(11,710)0.02%(31,210)0.2%(6,256)0.03%(3,631)0.02%000%(2,530)0.08%00000
因合併產生之現金流入257,798-0.87%1,575,469-2.16%2,508,530-16.25%58,787-0.31%00%(3,254)0.11%(16,968,015)79.14%924,297-126.44%00%
取得使用權資產0000000000000
其他金融資產增加26,646,310-90.42%(36,462,988)49.93%(3,457,214)22.4%785,902-4.09%(1,816,568)10.34%(3,067,397)23.29%362,227-11.89%(250,448)1.17%345,060-7.77%(311,954)21.55%(243,436)33.3%(12,648)0.14%
收取之股利61,650-0.21%137,557-0.19%144,758-0.94%221,598-1.15%99,406-0.57%55,068-0.42%6,422-0.09%00%00%10,182-0.23%
投資活動之淨現金流入(流出)(29,468,317)100%(73,030,269)100%(15,434,108)100%(19,212,324)100%(17,566,075)100%(13,171,653)100%(7,430,286)100%(3,045,575)100%(21,439,221)100%(4,439,665)100%(1,447,897)100%(731,025)100%(8,855,551)100%
籌資活動之現金流量
短期借款增加(2,947,882)-8.79%20,884,819-1385.17%2,036,698-24.82%(3,011,698)-8.78%676,375-8.28%2,163,041-29.64%(2,723,221)167.4%13,555,42960.4%(209,287)-5.72%410,275114.16%417,738-126.29%970,66116.37%
應付短期票券增加3,999,24811.92%
發行公司債16,663,84449.68%00%46,812,845136.51%
償還公司債(14,037,022)-41.85%(17,644,805)1170.28%(2,748,404)33.49%
舉借長期借款14,254,79942.5%4,876,227-323.41%00%1,026,000-8.18%7,993,539-491.37%15,607,81269.54%1,599,00043.68%800,000222.6%3,837,550-1160.16%11,511,025194.13%
償還長期借款(3,369,280)-10.04%(705,592)46.8%(228,646)2.79%(170,495)-0.5%(237,741)2.91%(2,040,200)27.96%(4,632,672)36.94%(19,944,479)1226.01%(6,950,935)-30.97%(3,467,746)-94.73%(864,116)-240.44%(4,830,316)1460.28%(9,590,124)-161.73%
存入保證金增加00%39,758-2.64%(156,243)1.91%(145,179)1.99%00%
存入保證金減少(129,936)-0.39%1,545,318-18.83%(34,658)-0.1%17,858-0.14%
租賃本金償還(232,193)-0.69%(221,403)14.68%(194,191)2.37%(203,538)-0.59%(198,464)2.43%(201,027)2.76%
發放現金股利(5,587,836)-16.66%(8,742,111)579.81%(8,551,737)104.2%(5,275,995)-15.39%(2,931,109)35.9%(1,758,863)24.11%(1,759,511)14.03%(861,714)52.97%(861,714)-3.84%(1,044,058)-28.52%(523,142)-145.56%00%(443,119)-7.47%
現金增資8,962,53526.72%00%3,452,07358.22%
非控制權益變動15,965,44647.6%4,839-0.32%00%(468)0.01%(2,724,964)21.73%13,495,155-829.56%1,093,6604.87%6,952,761189.92%535,032148.87%(12,446)3.76%177,7603%
其他籌資活動5580%523-0.03%3700%(3,824,497)-11.15%(5,313,154)65.07%(5,313,842)72.83%(4,081)0.03%
籌資活動之淨現金流入(流出)33,542,281100%(1,507,745)100%(8,207,431)100%34,291,964100%(8,165,715)100%(7,296,538)100%(12,541,377)100%(1,626,782)100%22,444,252100%3,660,809100%359,395100%(330,779)100%5,929,603100%
匯率變動對現金及約當現金之影響3,089,065(924,356)970,555(2,756,625)62,145(290,635)368,703376,380(133,658)129,889(160,339)172,441(584,951)
本期現金及約當現金增加(減少)數23,309,267(55,387,655)16,129,94843,305,316(11,088,835)(1,927,706)16,486,35111,073,3203,367,493511,3851,708,4281,568,769(2,070,124)
期初現金及約當現金餘額30,827,50386,215,15867,117,90623,812,59034,901,42536,829,131
期末現金及約當現金餘額54,136,77030,827,50383,247,85467,117,90623,812,59034,901,425
資產負債表帳列之現金及約當現金54,136,77030,827,50383,247,85467,117,90623,812,59034,901,42536,829,13120,342,7809,269,4605,901,9675,390,5823,682,1542,113,385
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4季「營業活動之現金流」單季為NT$57.08億元、較上一季成長135.83%;而今年初至今累積為NT$161億元、較去年同期衰退-19.57%。
單季
中美晶(5483) 最新公布的2024年第4季財報中,本季新增之「營業活動之現金流」為NT$57.08億元,較上一季成長135.83%,為過去11年同期中的第6高。 同時中美晶過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-23.25%、4.18%與18.72%。 其中稅前淨利為NT$12.93億元,收益費損相關之調整項目為NT$50.96億元,所得稅/利息等之影響數為NT$4.74億元
今年初累積至今
今年全年營業活動之現金流累積為NT$161億元,較去年同期衰退-19.57%,為過去11年同期中的第6高。 同時中美晶過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-19.53%、-3.03%與18.5%。 其中稅前淨利為NT$147億元,收益費損相關之調整項目為NT$116億元,所得稅/利息等之影響數為NT$-22.59億元
營業活動之現金流-今年初累積至今
(TWD千元)2024年全年2023年全年2022年全年2021年全年2020年全年2019年全年2018年全年2017年全年2016年全年2015年全年2014年全年2013年全年2012年全年
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)1,292,9714,162,7288,159,4723,956,3344,178,1163,579,8862,599,8531,841,551(710,860)301,381318,8647,740(1,582,041)
收益費損項目合計5,096,2912,123,953391,3261,093,8531,546,9271,551,8572,508,4281,590,331973,3281,044,2651,084,200929,0691,556,436
折舊費用2,567,4792,311,4751,899,6461,575,9071,613,8121,256,3221,415,4861,519,165996,214697,087500,248847,983610,253
攤銷費用46,33677,366135,35463,80888,86791,42487,42382,9377,927(13,046)5,5713,4731,496
與營業活動相關之資產及負債之淨變動合計(1,155,325)213,4392,899,8616,769,286(996,043)(141,798)705,7963,294,4812,818,034(1,173,302)(306,836)300,732(242,535)
營業活動之淨現金流入(流出)5,708,4186,262,99411,597,23112,625,2075,291,6174,650,8795,906,6766,475,6312,962,182127,2261,025,9061,313,025(166,755)
營業活動之現金流-今年初累積至今
(TWD千元)2024年全年2023年全年2022年全年2021年全年2020年全年2019年全年2018年全年2017年全年2016年全年2015年全年2014年全年2013年全年2012年全年
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)14,732,31318.49%24,549,41229.95%20,828,70625.44%17,205,72724.99%16,238,19026.45%13,924,16921.25%13,318,23319.24%5,125,7418.63%(856,378)-2.71%1,960,1816.93%1,925,0426.92%128,2350.58%(2,877,721)-15.65%
收益費損項目合計11,605,27671.88%4,028,97820.07%15,789,06940.69%6,044,72419.51%5,390,31336.97%9,203,07148.87%7,391,68620.48%6,512,53542.37%3,996,348160.1%2,881,629248.34%2,821,59195.41%3,919,227159.44%4,487,537311.47%
折舊費用9,838,57260.93%8,346,03441.57%6,898,26617.78%6,285,30120.29%5,791,20239.72%5,030,42626.71%5,628,23315.6%5,889,91438.32%2,741,881109.85%2,160,160186.16%2,180,04373.72%3,484,846141.77%3,310,963229.8%
攤銷費用185,6381.15%352,7261.76%391,8941.01%225,4290.73%356,4952.44%364,8301.94%354,7790.98%351,1162.28%15,7680.63%31,7752.74%23,4870.79%14,3090.58%7,7480.54%
與營業活動相關之資產及負債之淨變動合計(7,931,896)-49.13%(4,293,265)-21.39%3,725,0069.6%10,601,14734.22%(4,009,644)-27.5%(1,609,958)-8.55%16,593,62745.98%4,932,64432.09%582,36823.33%(3,549,293)-305.88%(1,615,430)-54.63%(1,861,971)-75.75%155,08410.76%
營業活動之淨現金流入(流出)16,146,238100%20,074,715100%38,800,932100%30,982,301100%14,580,810100%18,831,120100%36,089,311100%15,369,297100%2,496,120100%1,160,352100%2,957,269100%2,458,132100%1,440,775100%

投資活動之淨現金流

中美晶(5483) 2024年第4季「投資活動之淨現金流」單季為NT$6.89億元、較上一季成長154.9%;而今年初至今累積為NT$-295億元、較去年同期成長59.65%。
單季
中美晶(5483) 最新公布的2024年第4季財報中,本季新增之「投資活動之淨現金流」為NT$6.89億元,較上一季成長154.9%,為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-295億元,較去年同期成長59.65%,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)2024年全年2023年全年2022年全年2021年全年2020年全年2019年全年2018年全年2017年全年2016年全年2015年全年2014年全年2013年全年2012年全年
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)689,293(7,036,924)(8,770,011)(2,132,977)(6,222,129)(8,645,218)(2,004,540)(88,393)(15,605,004)(2,233,583)(514,031)(881,238)2,957,312
取得不動產、廠房及設備(11,015,911)(13,129,979)(4,893,123)(2,123,897)(1,088,016)(3,052,645)(1,770,554)(121,448)(1,372,030)(1,725,498)(317,789)(882,263)751,621
處分不動產、廠房及設備187,29591,44960,81137,14584,395(9,197)113,202
取得無形資產(9,769)(1,648)(16,110)(529)(3,306)003,3947,15942,588000
處分無形資產
取得透過損益按公允價值衡量之金融資產0(33,741)(8,152)182,281(5,597,985)
處分透過損益按公允價值衡量之金融資產(24,644)124(2,243)59
取得透過其他綜合損益按公允價值衡量之金融資產174,87359,704(117,995)(286,119)00(56,194)
處分透過其他綜合損益按公允價值衡量之金融資產(279,046)00
取得按攤銷後成本衡量之金融資產(146,732)00
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280,000
投資活動之淨現金流-今年初累積至今
(TWD千元)2024年全年2023年全年2022年全年2021年全年2020年全年2019年全年2018年全年2017年全年2016年全年2015年全年2014年全年2013年全年2012年全年
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)(29,468,317)100%(73,030,269)100%(15,434,108)100%(19,212,324)100%(17,566,075)100%(13,171,653)100%(7,430,286)100%(3,045,575)100%(21,439,221)100%(4,439,665)100%(1,447,897)100%(731,025)100%(8,855,551)100%
取得不動產、廠房及設備(50,799,912)172.39%(37,837,840)51.81%(13,615,531)88.22%(6,010,740)31.29%(9,168,800)52.2%(7,719,440)58.61%(6,597,886)88.8%(3,347,558)109.92%(4,001,213)18.66%(4,188,006)94.33%(1,344,168)92.84%(1,675,579)229.21%(805,041)9.09%
處分不動產、廠房及設備393,859-1.34%286,572-0.39%120,803-0.78%65,121-0.34%105,647-0.6%105,349-0.8%560,149-7.54%
取得無形資產(19,227)0.07%(11,710)0.02%(31,210)0.2%(6,256)0.03%(3,631)0.02%000%(2,530)0.08%00000
處分無形資產
取得透過損益按公允價值衡量之金融資產(35,252)0.12%(33,741)0.05%(28,578)0.19%(13,579,261)70.68%(5,611,917)31.95%(1,907,850)14.48%(276,529)3.72%
處分透過損益按公允價值衡量之金融資產19,421-0.07%17,908-0.02%8,572-0.06%1240%2,103,746-11.98%194,245-1.47%
取得透過其他綜合損益按公允價值衡量之金融資產(32,599)0.11%(561,724)0.77%(482,385)3.13%(529,277)2.75%(95,357)0.54%(197,610)1.5%(197,197)2.65%
處分透過其他綜合損益按公允價值衡量之金融資產733,758-2.49%148,646-0.2%00%553,385-4.2%
取得按攤銷後成本衡量之金融資產(6,524,125)22.14%00%(330,000)1.72%00%(250,000)1.9%
處分按攤銷後成本衡量之金融資產00%330,000-0.45%250,000-1.42%
按攤銷後成本衡量之金融資產到期還本00%280,000-1.46%

籌資活動之淨現金流

中美晶(5483) 2024年第4季「籌資活動之淨現金流」單季為NT$-102億元、較上一季衰退-328.56%;而今年初至今累積為NT$335億元、較去年同期成長2324.67%。
單季
中美晶(5483) 最新公布的2024年第4季財報中,本季新增之「籌資活動之淨現金流」為NT$-102億元,較上一季衰退-328.56%,為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$335億元,較去年同期成長2324.67%,為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
(TWD千元)2024年全年2023年全年2022年全年2021年全年2020年全年2019年全年2018年全年2017年全年2016年全年2015年全年2014年全年2013年全年2012年全年
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)(10,221,690)5,196,856(1,007,957)(860,525)(4,371,733)(678,951)(3,140,657)337,38918,755,5462,082,789(147,197)(1,734,624)(2,748,273)
短期借款增加(18,734,516)6,685,598342,000(3,011,698)(4,091,000)2,163,0411,194,022(62,132)(1,226,669)(801,936)
短期借款減少
發行公司債(464,514)0(1)
償還公司債(22,515)0(1,140,108)
舉借長期借款10,895,599205,201006,922,76215,057,812899,0000(12,450)640,125
償還長期借款(1,538,646)(589,199)(35,189)(144,362)(220,604)0(2,120,400)(11,910,630)(6,626,348)(167,746)(466,066)(495,505)(2,359,709)
發放現金股利4,640,3230(62,821)1,700,21000000(2)100
庫藏股票買回成本00(16,760)00(226,753)
籌資活動之淨現金流-今年初累積至今
(TWD千元)2024年全年2023年全年2022年全年2021年全年2020年全年2019年全年2018年全年2017年全年2016年全年2015年全年2014年全年2013年全年2012年全年
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)33,542,281100%(1,507,745)100%(8,207,431)100%34,291,964100%(8,165,715)100%(7,296,538)100%(12,541,377)100%(1,626,782)100%22,444,252100%3,660,809100%359,395100%(330,779)100%5,929,603100%
短期借款增加(2,947,882)-8.79%20,884,819-1385.17%2,036,698-24.82%(3,011,698)-8.78%676,375-8.28%2,163,041-29.64%(2,723,221)167.4%13,555,42960.4%(209,287)-5.72%410,275114.16%417,738-126.29%970,66116.37%
短期借款減少(4,464,007)35.59%
發行公司債16,663,84449.68%00%46,812,845136.51%
償還公司債(14,037,022)-41.85%(17,644,805)1170.28%(2,748,404)33.49%
舉借長期借款14,254,79942.5%4,876,227-323.41%00%1,026,000-8.18%7,993,539-491.37%15,607,81269.54%1,599,00043.68%800,000222.6%3,837,550-1160.16%11,511,025194.13%
償還長期借款(3,369,280)-10.04%(705,592)46.8%(228,646)2.79%(170,495)-0.5%(237,741)2.91%(2,040,200)27.96%(4,632,672)36.94%(19,944,479)1226.01%(6,950,935)-30.97%(3,467,746)-94.73%(864,116)-240.44%(4,830,316)1460.28%(9,590,124)-161.73%
發放現金股利(5,587,836)-16.66%(8,742,111)579.81%(8,551,737)104.2%(5,275,995)-15.39%(2,931,109)35.9%(1,758,863)24.11%(1,759,511)14.03%(861,714)52.97%(861,714)-3.84%(1,044,058)-28.52%(523,142)-145.56%00%(443,119)-7.47%
庫藏股票買回成本00%00%(169,861)-4.64%00%(5,749)1.74%(226,753)-3.82%
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