5483
160.5
TWD-3.00 (-1.83%)
2024.11.22收盤
中美晶－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% | 120,495 | 10.52% | (1,295,680) | -80.6% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | 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） | 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 | 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 | (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 | (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 | 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 | (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） | (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% | ||||||||||||
| 其他項目 | (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 | 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 | (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 | (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 | (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% | ||||
| 其他流動資產（增加）減少 | 10,857 | 0.1% | (297,490) | -2.15% | (55,713) | -0.2% | (51,791) | -0.37% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (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） | (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） | (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) | 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） | (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 | (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 | (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 | (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） | 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 | 2,943,993 | 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 | 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 | (1,616,147) | -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 | (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） | 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 | (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 | 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 | 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 | (6,377,393) | 21.15% | 0 | 0% | (250,000) | 5.52% | ||||||||||||||||||||
| 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% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,252) | 0.12% | 0 | 0% | (20,426) | 0.31% | (13,761,542) | 80.57% | (13,932) | 0.12% | ||||||||||||||||
| 取得採用權益法之投資 | (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 | (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 | 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 | (9,458) | 0.03% | (10,062) | 0.02% | (15,100) | 0.23% | (5,727) | 0.03% | (325) | 0% | 0 | 0% | (5,924) | 0.2% | (7,159) | 0.12% | (42,588) | 1.93% | ||||||||
| 因合併產生之現金流入 | 0 | 0% | (436,440) | 0.66% | 2,508,530 | -37.64% | 58,787 | -0.34% | 924,297 | 615.32% | 0 | 0% | ||||||||||||||
| 其他金融資產增加 | 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% | ||||||
| 收取之股利 | 0 | 0% | 137,557 | -0.21% | 221,598 | -1.3% | 99,406 | -0.88% | 30,276 | -0.67% | ||||||||||||||||
| 其他投資活動 | 13,833 | -0.05% | 16,160 | -0.02% | 59,403 | -1.09% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | 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 | 1,999,720 | 4.57% | 998,938 | -14.9% | ||||||||||||||||||||||
| 發行公司債 | 17,128,358 | 39.14% | 0 | 0% | 46,812,846 | 133.17% | ||||||||||||||||||||
| 償還公司債 | (14,014,507) | -32.02% | (17,644,805) | 263.17% | (1,608,296) | 22.34% | ||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 存入保證金增加 | 0 | 0% | 300 | 0% | ||||||||||||||||||||||
| 存入保證金減少 | (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 | (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 | (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 | 8,962,995 | 20.48% | 0 | 0% | 3,452,073 | 39.78% | ||||||||||||||||||||
| 非控制權益變動 | 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 | 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） | 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 | 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 | 25,503,818 | (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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第3季「營業活動之現金流」單季為NT$24.21億元、較上一季衰退-56.78%；而今年初至今累積為NT$104億元、較去年同期衰退-24.43%。
單季
中美晶(5483) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$24.21億元，較上一季衰退-56.78%，為過去10年同期中的第8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-31.87%、-5.9%與8.77%。
其中稅前淨利為NT$38.03億元，收益費損相關之調整項目為NT$21.94億元，所得稅/利息等之影響數為NT$-13.66億元
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$104億元，較去年同期衰退-24.43%，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9個月營業活動之現金流年化成長率」分別為-17.15%、-5.94%與18.38%。
其中稅前淨利為NT$134億元，收益費損相關之調整項目為NT$65.09億元，所得稅/利息等之影響數為NT$-27.34億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% | 120,495 | 10.52% | (1,295,680) | -80.6% |
| 收益費損項目合計 | 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 | 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 | 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 | (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） | 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) 2024年第3季「投資活動之淨現金流」單季為NT$-12.56億元、較上一季成長95.12%；而今年初至今累積為NT$-302億元、較去年同期成長54.3%。
單季
中美晶(5483) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-12.56億元，較上一季成長95.12%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-302億元，較去年同期成長54.3%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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 | (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 | 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 | (9,458) | 0.03% | (10,062) | 0.02% | (15,100) | 0.23% | (5,727) | 0.03% | (325) | 0% | 0 | 0% | (5,924) | 0.2% | (7,159) | 0.12% | (42,588) | 1.93% | ||||||||
| 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% | 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 | 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 | (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 | 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 | (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) 2024年第3季「籌資活動之淨現金流」單季為NT$44.72億元、較上一季衰退-84.93%；而今年初至今累積為NT$438億元、較去年同期成長752.75%。
單季
中美晶(5483) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$44.72億元，較上一季衰退-84.93%，為過去10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$438億元，較去年同期成長752.75%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 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 | 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 | 17,128,358 | 39.14% | 0 | 0% | 46,812,846 | 133.17% | ||||||||||||||||||||
| 償還公司債 | (14,014,507) | -32.02% | (17,644,805) | 263.17% | (1,608,296) | 22.34% | ||||||||||||||||||||
| 舉借長期借款 | 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 | (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 | (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% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
