9914
157
TWD+3.00 (1.95%)
2024.11.21收盤
美利達－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） | 2,530,321 | 82% | 3,046,161 | -308.24% | 4,091,363 | 186.05% | 4,410,668 | 322.16% | 3,884,246 | 136.57% | 2,458,312 | 140.71% | 2,005,558 | 135.08% | 1,106,311 | 209.88% | 1,851,119 | 108.64% | 3,146,554 | 146.63% | 3,135,632 | 104.94% | 3,082,209 | 96.21% | 2,157,859 | 66.02% |
| 本期稅前淨利（淨損） | 2,530,321 | 82% | 3,046,161 | -308.24% | 4,091,363 | 186.05% | 4,410,668 | 322.16% | 3,884,246 | 136.57% | 2,458,312 | 140.71% | 2,005,558 | 135.08% | 1,106,311 | 209.88% | 1,851,119 | 108.64% | 3,146,554 | 146.63% | 3,135,632 | 104.94% | 3,082,209 | 96.21% | 2,157,859 | 66.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 221,863 | 7.19% | 237,382 | -24.02% | 231,808 | 10.54% | 202,070 | 14.76% | 200,603 | 7.05% | 182,373 | 10.44% | 183,288 | 12.35% | 179,151 | 33.99% | 179,085 | 10.51% | 174,198 | 8.12% | 157,773 | 5.28% | 104,042 | 3.25% | 103,353 | 3.16% |
| 攤銷費用 | 15,476 | 0.5% | 15,317 | -1.55% | 13,611 | 0.62% | 7,459 | 0.54% | 5,124 | 0.18% | 7,315 | 0.42% | 6,575 | 0.44% | 7,322 | 1.39% | 8,444 | 0.5% | 5,069 | 0.24% | 3,427 | 0.11% | 3,086 | 0.1% | 2,170 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 40,580 | 1.32% | 22,418 | -2.27% | 12,743 | 0.58% | 14,939 | 1.09% | 19,492 | 0.69% | 886 | 0.05% | 3,700 | 0.25% | (2,097) | -0.4% | (4,179) | -0.25% | (4,752) | -0.22% | (4,468) | -0.15% | (4,642) | -0.14% | (3,031) | -0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,361) | -0.3% | (12,386) | 1.25% | (710) | -0.03% | 6,424 | 0.47% | (14,484) | -0.51% | (10,759) | -0.62% | 16,863 | 1.14% | ||||||||||||
| 利息費用 | 176,409 | 5.72% | 155,655 | -15.75% | 51,587 | 2.35% | 25,535 | 1.87% | 40,467 | 1.42% | 28,762 | 1.65% | 37,379 | 2.52% | 18,667 | 3.54% | 16,705 | 0.98% | 14,344 | 0.67% | 20,914 | 0.7% | 19,832 | 0.62% | 24,056 | 0.74% |
| 利息收入 | (78,073) | -2.53% | (72,809) | 7.37% | (18,140) | -0.82% | (13,363) | -0.98% | (28,492) | -1% | (65,088) | -3.73% | (36,537) | -2.46% | ||||||||||||
| 股利收入 | (2,622) | -0.08% | (2,374) | 0.24% | (1,925) | -0.09% | (1,815) | -0.13% | (1,389) | -0.05% | (4,813) | -0.28% | (5,430) | -0.37% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 336,440 | 10.9% | (75,496) | 7.64% | (1,236,224) | -56.22% | (2,875,149) | -210% | (2,291,717) | -80.58% | (988,856) | -56.6% | (785,055) | -52.88% | (315,042) | -59.77% | (542,570) | -31.84% | (643,603) | -29.99% | (956,555) | -32.01% | (716,549) | -22.37% | (445,004) | -13.61% |
| 處分及報廢不動產、廠房及設備損失（利益） | (491) | -0.02% | 537 | -0.05% | 471 | 0.02% | 467 | 0.03% | 368 | 0.01% | 6,000 | 0.34% | (246) | -0.02% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | (18,546) | -0.84% | ||||||||||||||||||||
| 非金融資產減損損失 | 41,431 | 1.34% | 313,105 | -31.68% | 33,878 | 1.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 80,046 | 2.45% | ||||||||||
| 已實現銷貨損失（利益） | 22,357 | 0.72% | (400,850) | 40.56% | 465,938 | 21.19% | (41,186) | -3.01% | (262,743) | -9.24% | 83,148 | 4.76% | 101,491 | 6.84% | (89,349) | -16.95% | (194,497) | -11.41% | (1,352) | -0.06% | (37,899) | -1.27% | 0 | 0% | 73,930 | 2.26% |
| 未實現外幣兌換損失（利益） | 43,586 | 1.41% | (118,438) | 11.98% | (130,546) | -5.94% | (14,286) | -1.04% | 1,999 | 0.07% | 18,981 | 1.09% | (38,319) | -2.58% | ||||||||||||
| 其他項目 | (1,035) | -0.03% | 0 | 0% | (3) | 0% | 0 | 0% | 7,417 | 0.26% | 0 | 0% | 6,211 | 0.42% | 6,069 | 1.15% | 6,664 | 0.39% | 6,868 | 0.32% | 6,627 | 0.22% | 5,576 | 0.17% | (19,012) | -0.58% |
| 收益費損項目合計 | 806,560 | 26.14% | 62,061 | -6.28% | (596,058) | -27.11% | (2,635,163) | -192.47% | (2,328,718) | -81.88% | (751,384) | -43.01% | (522,031) | -35.16% | (271,408) | -51.49% | (661,869) | -38.84% | (585,014) | -27.26% | (882,005) | -29.52% | (665,306) | -20.77% | (236,526) | -7.24% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 153,149 | 4.96% | 313,437 | -31.72% | (199,481) | -9.07% | 1,113,138 | 81.3% | 138,985 | 4.89% | (388,919) | -22.26% | (349,623) | -23.55% | ||||||||||||
| 應收票據（增加）減少 | 5,935 | 0.19% | (2,876) | 0.29% | 7,079 | 0.32% | (4,882) | -0.36% | (11,420) | -0.4% | 2,485 | 0.14% | 15,411 | 1.04% | 7,207 | 1.37% | 9,105 | 0.53% | 5,440 | 0.25% | 6,813 | 0.23% | (4,832) | -0.15% | 7,003 | 0.21% |
| 應收帳款（增加）減少 | (1,106,804) | -35.87% | 846,001 | -85.61% | (1,369,592) | -62.28% | (242,381) | -17.7% | 284,461 | 10% | (379,763) | -21.74% | (25,431) | -1.71% | 146,538 | 27.8% | 424,746 | 24.93% | 90,961 | 4.24% | 502,575 | 16.82% | 494,925 | 15.45% | (7,073) | -0.22% |
| 其他應收款（增加）減少 | (78,517) | -2.54% | (58,928) | 5.96% | (78,828) | -3.58% | (22,819) | -1.67% | 514,492 | 18.09% | 10,290 | 0.59% | (660) | -0.04% | (10,413) | -1.98% | (8,242) | -0.48% | (537) | -0.03% | 35,942 | 1.2% | (37,056) | -1.16% | 7,347 | 0.22% |
| 存貨（增加）減少 | (203,751) | -6.6% | 860,580 | -87.08% | (2,462,519) | -111.98% | (2,085,532) | -152.33% | 666,866 | 23.45% | (488,216) | -27.95% | (518,589) | -34.93% | (206,280) | -39.13% | 6,665 | 0.39% | (125,834) | -5.86% | (265,896) | -8.9% | (199,477) | -6.23% | (262,560) | -8.03% |
| 其他流動資產（增加）減少 | (213,480) | -6.92% | 170,990 | -17.3% | 490,711 | 22.31% | (385,117) | -28.13% | (20,062) | -0.71% | (25,004) | -1.43% | 47,872 | 3.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,443,468) | -46.78% | 2,129,204 | -215.45% | (3,612,630) | -164.28% | (1,627,593) | -118.88% | 1,573,322 | 55.32% | (1,269,127) | -72.64% | (831,020) | -55.97% | (414,798) | -78.69% | 951,992 | 55.87% | (130,479) | -6.08% | 505,878 | 16.93% | 866,856 | 27.06% | (240,592) | -7.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 149,027 | 4.83% | (2,042,380) | 206.67% | 451,366 | 20.53% | ||||||||||||||||||||
| 應付帳款增加（減少） | 2,389,104 | 77.42% | (2,952,683) | 298.78% | 2,413,174 | 109.74% | (321,089) | -23.45% | 442,911 | 15.57% | 1,759,274 | 100.7% | 1,164,402 | 78.43% | 674,423 | 127.95% | 326,908 | 19.19% | 550,579 | 25.66% | 660,259 | 22.1% | 1,113,639 | 34.76% | 1,481,946 | 45.34% |
| 其他應付款增加（減少） | (67,476) | -2.19% | (149,804) | 15.16% | (58,645) | -2.67% | 143,724 | 10.5% | (406,522) | -14.29% | (118,537) | -6.78% | (43,403) | -2.92% | (291,020) | -55.21% | (302,054) | -17.73% | (151,565) | -7.06% | (23,852) | -0.8% | (96,336) | -3.01% | 18,323 | 0.56% |
| 其他流動負債增加（減少） | 9,915 | 0.32% | 196,327 | -19.87% | 34,530 | 1.57% | 1,666,278 | 121.71% | 169,693 | 5.97% | 75,535 | 4.32% | (36,024) | -2.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,556) | -0.05% | 157 | -0.02% | (535) | -0.02% | (850) | -0.06% | (49,905) | -1.75% | 2,259 | 0.13% | 2,444 | 0.16% | (15,712) | -2.98% | (185,168) | -10.87% | (89,694) | -4.18% | 3,304 | 0.11% | 3,613 | 0.11% | 3,021 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 2,479,014 | 80.33% | (4,948,383) | 500.72% | 2,839,890 | 129.14% | 1,488,063 | 108.69% | 156,177 | 5.49% | 1,718,531 | 98.37% | 1,087,419 | 73.24% | 396,129 | 75.15% | (71,815) | -4.21% | 250,519 | 11.67% | 758,235 | 25.38% | 507,056 | 15.83% | 1,871,177 | 57.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,035,546 | 33.56% | (2,819,179) | 285.27% | (772,740) | -35.14% | (139,530) | -10.19% | 1,729,499 | 60.81% | 449,404 | 25.72% | 256,399 | 17.27% | (18,669) | -3.54% | 880,177 | 51.66% | 120,040 | 5.59% | 1,264,113 | 42.31% | 1,373,912 | 42.89% | 1,630,585 | 49.89% |
| 調整項目合計 | 1,842,106 | 59.69% | (2,757,118) | 278.99% | (1,368,798) | -62.25% | (2,774,693) | -202.66% | (599,219) | -21.07% | (301,980) | -17.29% | (265,632) | -17.89% | (290,077) | -55.03% | 218,308 | 12.81% | (464,974) | -21.67% | 382,108 | 12.79% | 708,606 | 22.12% | 1,394,059 | 42.65% |
| 營運產生之現金流入（流出） | 4,372,427 | 141.69% | 289,043 | -29.25% | 2,722,565 | 123.81% | 1,635,975 | 119.49% | 3,285,027 | 115.5% | 2,156,332 | 123.43% | 1,739,926 | 117.19% | 816,234 | 154.85% | 2,069,427 | 121.45% | 2,681,580 | 124.96% | 3,517,740 | 117.73% | 3,790,815 | 118.33% | 3,551,918 | 108.67% |
| 收取之利息 | 46,040 | 1.49% | 52,042 | -5.27% | 9,547 | 0.43% | 9,086 | 0.66% | 26,635 | 0.94% | 65,343 | 3.74% | 36,053 | 2.43% | 29,737 | 5.64% | 54,219 | 3.18% | 59,436 | 2.77% | 41,907 | 1.4% | 45,830 | 1.43% | 33,936 | 1.04% |
| 收取之股利 | 2,622 | 0.08% | 2,374 | -0.24% | 15,840 | 0.72% | 6,779 | 0.5% | 1,389 | 0.05% | 4,813 | 0.28% | 5,430 | 0.37% | 5,887 | 1.12% | 5,726 | 0.34% | 5,166 | 0.24% | 13,491 | 0.45% | 8,619 | 0.27% | 19,901 | 0.61% |
| 支付之利息 | (195,989) | -6.35% | (152,436) | 15.42% | (49,298) | -2.24% | (25,572) | -1.87% | (41,169) | -1.45% | (32,118) | -1.84% | (36,667) | -2.47% | (18,158) | -3.44% | (16,580) | -0.97% | (14,242) | -0.66% | (20,354) | -0.68% | (20,149) | -0.63% | (24,797) | -0.76% |
| 退還（支付）之所得稅 | (1,139,232) | -36.92% | (1,179,272) | 119.33% | (499,608) | -22.72% | (257,156) | -18.78% | (427,795) | -15.04% | (447,314) | -25.6% | (260,029) | -17.51% | (306,586) | -58.16% | (408,901) | -24% | (586,039) | -27.31% | (564,863) | -18.9% | (621,572) | -19.4% | (312,413) | -9.56% |
| 營業活動之淨現金流入（流出） | 3,085,868 | 100% | (988,249) | 100% | 2,199,046 | 100% | 1,369,112 | 100% | 2,844,087 | 100% | 1,747,056 | 100% | 1,484,713 | 100% | 527,114 | 100% | 1,703,891 | 100% | 2,145,901 | 100% | 2,987,921 | 100% | 3,203,543 | 100% | 3,268,545 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,521,916) | 95.28% | (189,899) | 70.84% | 0 | 0% | 0 | 0% | (64,800) | 5.15% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,852 | -0.69% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,282) | 3.15% | (58,186) | 21.71% | (85,039) | 122.07% | (72,851) | 67.17% | (369,909) | 135.81% | (45,112) | 348.33% | (52,988) | 54.03% | (65,104) | 216.17% | (101,478) | -303.59% | (107,992) | -100.42% | (552,753) | 43.89% | (572,330) | 55.83% | (83,602) | 295.55% |
| 處分不動產、廠房及設備 | 1,434 | -0.09% | 2,119 | -0.79% | 10 | -0.01% | 667 | -0.61% | 331 | -0.12% | 1,597 | -12.33% | 4,391 | -4.48% | ||||||||||||
| 存出保證金增加 | (1,250) | 0.08% | (1,852) | 0.69% | (6,053) | 8.69% | (3,071) | 2.83% | (5,700) | 2.09% | (6,566) | 50.7% | (3,853) | 3.93% | (328) | 1.09% | 0 | 0% | 0 | 0% | 756 | -0.06% | (8,345) | 0.81% | (713) | 2.52% |
| 其他應收款－關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 37,379 | -13.72% | 0 | 0% | (6,391) | 21.22% | ||||||||||||
| 取得無形資產 | (186) | 0.01% | (5,377) | 2.01% | (584) | 0.84% | (957) | 0.88% | (2,808) | 1.03% | (3,151) | 24.33% | (10,792) | 11% | (4,148) | 13.77% | (18,262) | -54.63% | (5,276) | -4.91% | (4,735) | 0.38% | (2,349) | 0.23% | (1,600) | 5.66% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 293 | -0.11% | ||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (700) | 1% | (2,079) | 1.92% | 0 | 0% | (4) | 0.03% | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 52,971 | -76.04% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 1,884 | -1.74% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 12,556 | -0.79% | 4,713 | -1.76% | (4,093) | 5.88% | 0 | 0% | 0 | 0% | 579 | -4.47% | 81 | -0.08% | (14,629) | 48.57% | 20,313 | 60.77% | 15,154 | 14.09% | (977) | 0.08% | (5,988) | 0.58% | 9,001 | -31.82% |
| 預付設備款增加 | (37,631) | 2.36% | (21,444) | 8% | (26,177) | 37.58% | (32,055) | 29.55% | (10,847) | 3.98% | (14,127) | 109.08% | (34,907) | 35.59% | (7,412) | 24.61% | (7,084) | -21.19% | 1,198 | 1.11% | (46,563) | 3.7% | (171,528) | 16.73% | 0 | 0% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 78,881 | -28.96% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,597,275) | 100% | (268,074) | 100% | (69,665) | 100% | (108,462) | 100% | (272,380) | 100% | (12,951) | 100% | (98,068) | 100% | (30,117) | 100% | 33,426 | 100% | 107,540 | 100% | (1,259,285) | 100% | (1,025,095) | 100% | (28,287) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 562,260 | -39.27% | 2,529,268 | 707.38% | 816,632 | -53.64% | 1,347,971 | -182.71% | (681,128) | 46.76% | 253,100 | -30.43% | 258,235 | -65.39% | 165,014 | -15.42% | 82,711 | -5.08% | ||||||||
| 舉借長期借款 | 64,389 | -4.5% | 116,866 | 32.69% | 187,499 | -12.31% | 65,550 | -8.88% | 638,753 | -43.85% | 58,160 | -6.99% | 0 | 0% | 15,942 | -1.49% | 0 | 0% | 0 | 0% | 374,442 | -23.8% | ||||
| 償還長期借款 | (213,271) | 14.9% | (149,349) | -41.77% | (92,179) | 6.05% | (24,939) | 3.38% | (102,505) | 7.04% | (79,473) | 9.55% | (54,282) | 13.74% | (54,798) | 5.12% | (62,363) | 3.83% | (14,153) | 0.79% | (46,295) | 2.94% | (61,206) | 3.42% | (73,811) | 5.47% |
| 存入保證金增加 | 2,612 | -0.18% | 842 | 0.24% | 916 | -0.06% | 0 | 0% | 5,237 | -0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,387 | -1.23% | 431 | -0.02% | 1,735 | -0.13% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (427) | 0.06% | (3,067) | 0.21% | 0 | 0% | (926) | 0.23% | (193) | 0.02% | (2,008) | 0.12% | (17,848) | 1% | 0 | 0% | 0 | 0% | 0 | 0% |
| 租賃本金償還 | (53,765) | 3.76% | (45,873) | -12.83% | (40,409) | 2.65% | (33,035) | 4.48% | (37,861) | 2.6% | (22,377) | 2.69% | ||||||||||||||
| 發放現金股利 | (1,793,903) | 125.3% | (2,094,202) | -585.71% | (2,395,019) | 157.3% | (2,092,887) | 283.68% | (1,255,732) | 86.2% | (1,046,443) | 125.81% | (597,968) | 151.41% | (1,195,935) | 111.77% | (1,644,411) | 101.04% | (2,033,090) | 113.51% | (1,708,479) | 108.58% | (1,566,106) | 87.42% | (742,817) | 55.02% |
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,195) | 1.04% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,431,678) | 100% | 357,552 | 100% | (1,522,560) | 100% | (737,767) | 100% | (1,456,735) | 100% | (831,796) | 100% | (394,941) | 100% | (1,069,970) | 100% | (1,627,496) | 100% | (1,791,181) | 100% | (1,573,474) | 100% | (1,791,382) | 100% | (1,350,072) | 100% |
| 匯率變動對現金及約當現金之影響 | 56,155 | 21,536 | 142,114 | (92,227) | (29,554) | 23,100 | (5,586) | (21,794) | (187,152) | 37,055 | 20,276 | 73,446 | (35,752) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 113,070 | (877,235) | 748,935 | 430,656 | 1,085,418 | 925,409 | 986,118 | (594,767) | (77,331) | 499,315 | 175,438 | 460,512 | 1,854,434 | |||||||||||||
| 期初現金及約當現金餘額 | 3,459,041 | 5,424,569 | 3,684,856 | 3,931,022 | 3,271,253 | 3,220,019 | 3,146,748 | 3,908,524 | 4,126,089 | 4,066,671 | 3,323,641 | 3,083,418 | 1,133,105 | |||||||||||||
| 期末現金及約當現金餘額 | 3,572,111 | 4,547,334 | 4,433,791 | 4,361,678 | 4,356,671 | 4,145,428 | 4,132,866 | 3,313,757 | 4,048,758 | 4,565,986 | 3,499,079 | 3,543,930 | 2,987,539 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,572,111 | 4,547,334 | 4,433,791 | 4,361,678 | 4,356,671 | 4,145,428 | 4,132,866 | 3,313,757 | 4,048,758 | 4,565,986 | 3,499,079 | 3,543,930 | 2,987,539 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
美利達(9914) 2024年第3季「營業活動之現金流」單季為NT$7.83億元、較上一季衰退-60.07%；而今年初至今累積為NT$30.86億元、較去年同期成長412.26%。
單季
美利達(9914) 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$7.83億元，較上一季衰退-60.07%，為過去10年同期中的第9高。
同時美利達過去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-11.28%、14.61%與-2.44%。
其中稅前淨利為NT$9.06億元，收益費損相關之調整項目為NT$9,580萬元，所得稅/利息等之影響數為NT$-3.65億元
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$30.86億元，較去年同期成長412.26%，為過去10年同期中的第1高。
同時美利達過去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31.11%、12.05%與0.32%。
其中稅前淨利為NT$25.3億元，收益費損相關之調整項目為NT$8.07億元，所得稅/利息等之影響數為NT$-12.87億元
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） | 2,530,321 | 82% | 3,046,161 | -308.24% | 4,091,363 | 186.05% | 4,410,668 | 322.16% | 3,884,246 | 136.57% | 2,458,312 | 140.71% | 2,005,558 | 135.08% | 1,106,311 | 209.88% | 1,851,119 | 108.64% | 3,146,554 | 146.63% | 3,135,632 | 104.94% | 3,082,209 | 96.21% | 2,157,859 | 66.02% |
| 收益費損項目合計 | 806,560 | 26.14% | 62,061 | -6.28% | (596,058) | -27.11% | (2,635,163) | -192.47% | (2,328,718) | -81.88% | (751,384) | -43.01% | (522,031) | -35.16% | (271,408) | -51.49% | (661,869) | -38.84% | (585,014) | -27.26% | (882,005) | -29.52% | (665,306) | -20.77% | (236,526) | -7.24% |
| 折舊費用 | 221,863 | 7.19% | 237,382 | -24.02% | 231,808 | 10.54% | 202,070 | 14.76% | 200,603 | 7.05% | 182,373 | 10.44% | 183,288 | 12.35% | 179,151 | 33.99% | 179,085 | 10.51% | 174,198 | 8.12% | 157,773 | 5.28% | 104,042 | 3.25% | 103,353 | 3.16% |
| 攤銷費用 | 15,476 | 0.5% | 15,317 | -1.55% | 13,611 | 0.62% | 7,459 | 0.54% | 5,124 | 0.18% | 7,315 | 0.42% | 6,575 | 0.44% | 7,322 | 1.39% | 8,444 | 0.5% | 5,069 | 0.24% | 3,427 | 0.11% | 3,086 | 0.1% | 2,170 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,035,546 | 33.56% | (2,819,179) | 285.27% | (772,740) | -35.14% | (139,530) | -10.19% | 1,729,499 | 60.81% | 449,404 | 25.72% | 256,399 | 17.27% | (18,669) | -3.54% | 880,177 | 51.66% | 120,040 | 5.59% | 1,264,113 | 42.31% | 1,373,912 | 42.89% | 1,630,585 | 49.89% |
| 營業活動之淨現金流入（流出） | 3,085,868 | 100% | (988,249) | 100% | 2,199,046 | 100% | 1,369,112 | 100% | 2,844,087 | 100% | 1,747,056 | 100% | 1,484,713 | 100% | 527,114 | 100% | 1,703,891 | 100% | 2,145,901 | 100% | 2,987,921 | 100% | 3,203,543 | 100% | 3,268,545 | 100% |
投資活動之淨現金流
美利達(9914) 2024年第3季「投資活動之淨現金流」單季為NT$-3億元、較上一季成長76.06%；而今年初至今累積為NT$-15.97億元、較去年同期衰退-495.83%。
單季
美利達(9914) 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$-3億元，較上一季成長76.06%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-15.97億元，較去年同期衰退-495.83%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | (1,597,275) | 100% | (268,074) | 100% | (69,665) | 100% | (108,462) | 100% | (272,380) | 100% | (12,951) | 100% | (98,068) | 100% | (30,117) | 100% | 33,426 | 100% | 107,540 | 100% | (1,259,285) | 100% | (1,025,095) | 100% | (28,287) | 100% |
| 取得不動產、廠房及設備 | (50,282) | 3.15% | (58,186) | 21.71% | (85,039) | 122.07% | (72,851) | 67.17% | (369,909) | 135.81% | (45,112) | 348.33% | (52,988) | 54.03% | (65,104) | 216.17% | (101,478) | -303.59% | (107,992) | -100.42% | (552,753) | 43.89% | (572,330) | 55.83% | (83,602) | 295.55% |
| 處分不動產、廠房及設備 | 1,434 | -0.09% | 2,119 | -0.79% | 10 | -0.01% | 667 | -0.61% | 331 | -0.12% | 1,597 | -12.33% | 4,391 | -4.48% | ||||||||||||
| 取得無形資產 | (186) | 0.01% | (5,377) | 2.01% | (584) | 0.84% | (957) | 0.88% | (2,808) | 1.03% | (3,151) | 24.33% | (10,792) | 11% | (4,148) | 13.77% | (18,262) | -54.63% | (5,276) | -4.91% | (4,735) | 0.38% | (2,349) | 0.23% | (1,600) | 5.66% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 293 | -0.11% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,521,916) | 95.28% | (189,899) | 70.84% | 0 | 0% | 0 | 0% | (64,800) | 5.15% | 0 | 0% | 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% | (566,847) | 45.01% | 0 | 0% | 0 | 0% | ||||||||||||||||
籌資活動之淨現金流
美利達(9914) 2024年第3季「籌資活動之淨現金流」單季為NT$-10.73億元、較上一季衰退-687.65%；而今年初至今累積為NT$-14.32億元、較去年同期衰退-500.41%。
單季
美利達(9914) 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$-10.73億元，較上一季衰退-687.65%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-14.32億元，較去年同期衰退-500.41%，為過去10年同期中的第6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） | (1,431,678) | 100% | 357,552 | 100% | (1,522,560) | 100% | (737,767) | 100% | (1,456,735) | 100% | (831,796) | 100% | (394,941) | 100% | (1,069,970) | 100% | (1,627,496) | 100% | (1,791,181) | 100% | (1,573,474) | 100% | (1,791,382) | 100% | (1,350,072) | 100% |
| 短期借款增加 | 562,260 | -39.27% | 2,529,268 | 707.38% | 816,632 | -53.64% | 1,347,971 | -182.71% | (681,128) | 46.76% | 253,100 | -30.43% | 258,235 | -65.39% | 165,014 | -15.42% | 82,711 | -5.08% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 273,910 | -15.29% | (212,529) | 13.51% | (371,491) | 20.74% | (535,179) | 39.64% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 64,389 | -4.5% | 116,866 | 32.69% | 187,499 | -12.31% | 65,550 | -8.88% | 638,753 | -43.85% | 58,160 | -6.99% | 0 | 0% | 15,942 | -1.49% | 0 | 0% | 0 | 0% | 374,442 | -23.8% | ||||
| 償還長期借款 | (213,271) | 14.9% | (149,349) | -41.77% | (92,179) | 6.05% | (24,939) | 3.38% | (102,505) | 7.04% | (79,473) | 9.55% | (54,282) | 13.74% | (54,798) | 5.12% | (62,363) | 3.83% | (14,153) | 0.79% | (46,295) | 2.94% | (61,206) | 3.42% | (73,811) | 5.47% |
| 發放現金股利 | (1,793,903) | 125.3% | (2,094,202) | -585.71% | (2,395,019) | 157.3% | (2,092,887) | 283.68% | (1,255,732) | 86.2% | (1,046,443) | 125.81% | (597,968) | 151.41% | (1,195,935) | 111.77% | (1,644,411) | 101.04% | (2,033,090) | 113.51% | (1,708,479) | 108.58% | (1,566,106) | 87.42% | (742,817) | 55.02% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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。
