9914
189.5
TWD+0.50 (0.26%)
2024.10.18收盤
美利達－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） | 1,624,768 | 70.55% | 1,967,246 | -52.72% | 2,863,494 | 280.07% | 2,793,925 | 1125.9% | 2,143,915 | 136.29% | 1,387,031 | 102.66% | 1,131,518 | 337.77% | 624,888 | -142.13% | 1,255,376 | 131.79% | 1,761,954 | 195.63% | 1,897,849 | 95.56% | 1,929,372 | 93.6% | 1,266,523 | 59.38% |
| 本期稅前淨利（淨損） | 1,624,768 | 70.55% | 1,967,246 | -52.72% | 2,863,494 | 280.07% | 2,793,925 | 1125.9% | 2,143,915 | 136.29% | 1,387,031 | 102.66% | 1,131,518 | 337.77% | 624,888 | -142.13% | 1,255,376 | 131.79% | 1,761,954 | 195.63% | 1,897,849 | 95.56% | 1,929,372 | 93.6% | 1,266,523 | 59.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 149,011 | 6.47% | 157,715 | -4.23% | 154,086 | 15.07% | 135,390 | 54.56% | 134,555 | 8.55% | 121,596 | 9% | 124,852 | 37.27% | 118,088 | -26.86% | 118,995 | 12.49% | 115,815 | 12.86% | 100,288 | 5.05% | 68,976 | 3.35% | 69,194 | 3.24% |
| 攤銷費用 | 10,148 | 0.44% | 10,181 | -0.27% | 8,671 | 0.85% | 5,033 | 2.03% | 3,544 | 0.23% | 4,867 | 0.36% | 4,378 | 1.31% | 5,169 | -1.18% | 2,856 | 0.3% | 3,054 | 0.34% | 2,275 | 0.11% | 2,190 | 0.11% | 1,455 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 40,244 | 1.75% | 22,886 | -0.61% | 13,128 | 1.28% | 15,117 | 6.09% | 18,311 | 1.16% | 1,495 | 0.11% | 6,802 | 2.03% | 2,852 | -0.65% | (1,860) | -0.2% | (1,979) | -0.22% | (3,622) | -0.18% | (2,112) | -0.1% | (886) | -0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,581) | -0.29% | (9,829) | 0.26% | 789 | 0.08% | (6,618) | -2.67% | (9,540) | -0.61% | (3,790) | -0.28% | 1,363 | 0.41% | ||||||||||||
| 利息費用 | 120,227 | 5.22% | 105,830 | -2.84% | 32,775 | 3.21% | 17,348 | 6.99% | 29,933 | 1.9% | 22,284 | 1.65% | 21,735 | 6.49% | 12,800 | -2.91% | 13,952 | 1.46% | 11,574 | 1.29% | 18,458 | 0.93% | 16,316 | 0.79% | 21,516 | 1.01% |
| 利息收入 | (48,497) | -2.11% | (48,756) | 1.31% | (8,926) | -0.87% | (7,969) | -3.21% | (21,460) | -1.36% | (47,915) | -3.55% | (22,736) | -6.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 248,478 | 10.79% | (68,628) | 1.84% | (1,236,478) | -120.94% | (1,810,272) | -729.5% | (1,090,370) | -69.31% | (507,167) | -37.54% | (392,862) | -117.27% | (139,272) | 31.68% | (334,454) | -35.11% | (215,185) | -23.89% | (568,403) | -28.62% | (525,191) | -25.48% | (345,959) | -16.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | (422) | -0.02% | 520 | -0.01% | 388 | 0.04% | 527 | 0.21% | 275 | 0.02% | (147) | -0.01% | (706) | -0.21% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | (18,546) | -1.81% | ||||||||||||||||||||
| 非金融資產減損損失 | 171,681 | 7.45% | 172,054 | -4.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 47,807 | 2.24% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (7,754) | -0.76% | 31,020 | 12.5% | 338 | 0.02% | (818) | -0.06% | 1,080 | 0.32% | 12,388 | -2.82% | (103,746) | -10.89% | (44,814) | -4.98% | ||||||
| 已實現銷貨損失（利益） | 96,804 | 4.2% | (314,060) | 8.42% | 200,588 | 19.62% | (28,850) | -11.63% | (121,004) | -7.69% | 0 | 0% | (129,960) | 29.56% | (135,052) | -14.18% | (103,108) | -11.45% | (76,811) | -3.87% | (56,396) | -2.74% | (25,714) | -1.21% | ||
| 未實現外幣兌換損失（利益） | (69,308) | -3.01% | (105,402) | 2.82% | (19,870) | -1.94% | (35,737) | -14.4% | 18,615 | 1.18% | 18,068 | 1.34% | (31,095) | -9.28% | ||||||||||||
| 其他項目 | (1,027) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 7,435 | 0.47% | 0 | 0% | 4,182 | 1.25% | 4,023 | -0.92% | 4,521 | 0.47% | 4,573 | 0.51% | 4,429 | 0.22% | 3,696 | 0.18% | 779 | 0.04% |
| 收益費損項目合計 | 710,758 | 30.86% | (77,489) | 2.08% | (881,149) | -86.18% | (1,685,011) | -679.03% | (1,029,368) | -65.44% | (313,452) | -23.2% | (281,486) | -84.03% | (147,026) | 33.44% | (430,347) | -45.18% | (329,677) | -36.6% | (562,129) | -28.3% | (532,958) | -25.85% | (254,238) | -11.92% |
| 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 | (47,639) | -2.07% | 253,051 | -6.78% | (199,689) | -19.53% | 501,922 | 202.26% | 548,550 | 34.87% | 80,293 | 5.94% | 378 | 0.11% | ||||||||||||
| 應收票據（增加）減少 | 5,790 | 0.25% | (1,258) | 0.03% | 8,971 | 0.88% | (3,123) | -1.26% | 8,840 | 0.56% | 6,226 | 0.46% | 15,560 | 4.64% | 8,178 | -1.86% | 10,067 | 1.06% | (4,347) | -0.48% | 13,620 | 0.69% | 1,775 | 0.09% | 8,138 | 0.38% |
| 應收帳款（增加）減少 | (1,724,998) | -74.9% | (948,397) | 25.42% | (869,394) | -85.03% | (670,400) | -270.16% | (638,960) | -40.62% | (852,315) | -63.08% | (935,734) | -279.32% | (579) | 0.13% | 123,587 | 12.97% | (363,817) | -40.39% | 159,963 | 8.05% | 523,843 | 25.41% | 331,525 | 15.54% |
| 其他應收款（增加）減少 | 32,785 | 1.42% | (27,104) | 0.73% | 58,242 | 5.7% | 42,985 | 17.32% | 539,740 | 34.31% | 10,562 | 0.78% | (12,917) | -3.86% | (132,571) | 30.15% | (11,345) | -1.19% | (11,264) | -1.25% | 10,837 | 0.55% | 42,478 | 2.06% | 14,104 | 0.66% |
| 存貨（增加）減少 | 335,167 | 14.55% | 58,522 | -1.57% | (809,426) | -79.17% | (2,386,614) | -961.76% | 818,641 | 52.04% | (44,663) | -3.31% | (255,675) | -76.32% | (716,490) | 162.97% | 54,640 | 5.74% | (834,357) | -92.64% | (351,856) | -17.72% | (413,053) | -20.04% | (168,180) | -7.88% |
| 其他流動資產（增加）減少 | (21,440) | -0.93% | 43,761 | -1.17% | 349,492 | 34.18% | (147,107) | -59.28% | 8,706 | 0.55% | (42,124) | -3.12% | 81,408 | 24.3% | ||||||||||||
| 其他營業資產（增加）減少 | (991) | -0.04% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,421,326) | -61.72% | (621,425) | 16.65% | (1,461,804) | -142.98% | (2,662,337) | -1072.87% | 1,285,517 | 81.72% | (842,021) | -62.32% | (1,106,980) | -330.44% | (1,344,033) | 305.7% | 254,086 | 26.67% | (1,465,428) | -162.71% | (1,291) | -0.07% | 359,097 | 17.42% | 364,589 | 17.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 160,054 | 6.95% | (2,022,684) | 54.21% | (109,209) | -10.68% | 1,700,731 | 685.36% | ||||||||||||||||||
| 應付帳款增加（減少） | 2,064,992 | 89.66% | (2,161,078) | 57.92% | 854,128 | 83.54% | 12,194 | 4.91% | (492,682) | -31.32% | 1,287,636 | 95.3% | 809,488 | 241.64% | 776,582 | -176.64% | 221,810 | 23.29% | 1,238,289 | 137.49% | 730,491 | 36.78% | 789,121 | 38.28% | 1,154,169 | 54.11% |
| 其他應付款增加（減少） | 88,025 | 3.82% | 179,167 | -4.8% | 239,884 | 23.46% | 266,380 | 107.35% | (238,200) | -15.14% | 14,489 | 1.07% | (34,029) | -10.16% | (104,280) | 23.72% | (47,129) | -4.95% | 78,931 | 8.76% | 98,606 | 4.96% | 105,582 | 5.12% | 74,582 | 3.5% |
| 其他流動負債增加（減少） | (2,937) | -0.13% | 151,717 | -4.07% | (34,026) | -3.33% | 51,464 | 20.74% | 76,901 | 4.89% | 53,120 | 3.93% | (35,180) | -10.5% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (156) | 0% | (427) | -0.04% | (856) | -0.34% | (50,380) | -3.2% | 1,738 | 0.13% | 1,609 | 0.48% | (16,349) | 3.72% | (133,117) | -13.97% | (957) | -0.11% | 2,310 | 0.12% | 2,536 | 0.12% | 2,104 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 2,310,134 | 100.31% | (3,853,034) | 103.26% | 950,350 | 92.95% | 2,029,913 | 818.02% | (704,361) | -44.78% | 1,356,983 | 100.43% | 741,888 | 221.46% | 666,968 | -151.7% | 106,028 | 11.13% | 1,241,494 | 137.84% | 938,445 | 47.25% | 605,152 | 29.36% | 938,455 | 44% |
| 與營業活動相關之資產及負債之淨變動合計 | 888,808 | 38.59% | (4,474,459) | 119.91% | (511,454) | -50.02% | (632,424) | -254.85% | 581,156 | 36.94% | 514,962 | 38.11% | (365,092) | -108.98% | (677,065) | 154% | 360,114 | 37.8% | (223,934) | -24.86% | 937,154 | 47.18% | 964,249 | 46.78% | 1,303,044 | 61.09% |
| 調整項目合計 | 1,599,566 | 69.45% | (4,551,948) | 121.99% | (1,392,603) | -136.21% | (2,317,435) | -933.88% | (448,212) | -28.49% | 201,510 | 14.91% | (646,578) | -193.01% | (824,091) | 187.44% | (70,233) | -7.37% | (553,611) | -61.47% | 375,025 | 18.88% | 431,291 | 20.92% | 1,048,806 | 49.17% |
| 營運產生之現金流入（流出） | 3,224,334 | 140% | (2,584,702) | 69.27% | 1,470,891 | 143.86% | 476,490 | 192.02% | 1,695,703 | 107.8% | 1,588,541 | 117.57% | 484,940 | 144.76% | (199,203) | 45.31% | 1,185,143 | 124.41% | 1,208,343 | 134.16% | 2,272,874 | 114.44% | 2,360,663 | 114.52% | 2,315,329 | 108.55% |
| 收取之利息 | 31,281 | 1.36% | 24,051 | -0.64% | 5,153 | 0.5% | 3,704 | 1.49% | 21,672 | 1.38% | 49,778 | 3.68% | 20,656 | 6.17% | 23,224 | -5.28% | 31,709 | 3.33% | 44,490 | 4.94% | 27,376 | 1.38% | 24,937 | 1.21% | 25,991 | 1.22% |
| 收取之股利 | 0 | 0% | 0 | 0% | 13,915 | 1.36% | 4,964 | 2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,567 | 0.48% | ||||||||
| 支付之利息 | (131,751) | -5.72% | (103,609) | 2.78% | (32,036) | -3.13% | (17,494) | -7.05% | (30,609) | -1.95% | (24,257) | -1.8% | (21,271) | -6.35% | (12,595) | 2.86% | (14,331) | -1.5% | (11,156) | -1.24% | (17,255) | -0.87% | (16,631) | -0.81% | (22,242) | -1.04% |
| 退還（支付）之所得稅 | (820,817) | -35.64% | (1,067,203) | 28.6% | (435,512) | -42.6% | (219,513) | -88.46% | (113,687) | -7.23% | (262,933) | -19.46% | (149,326) | -44.58% | (251,078) | 57.11% | (249,936) | -26.24% | (341,016) | -37.86% | (306,430) | -15.43% | (307,605) | -14.92% | (186,070) | -8.72% |
| 營業活動之淨現金流入（流出） | 2,303,047 | 100% | (3,731,463) | 100% | 1,022,411 | 100% | 248,151 | 100% | 1,573,079 | 100% | 1,351,129 | 100% | 334,999 | 100% | (439,652) | 100% | 952,585 | 100% | 900,661 | 100% | 1,986,132 | 100% | 2,061,364 | 100% | 2,133,008 | 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 | (1,259,701) | 97.1% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,852 | -3.14% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,269) | 2.72% | (32,839) | 55.71% | (64,616) | 144.14% | (67,903) | 79.03% | (262,045) | 173.67% | (27,394) | 55.64% | (31,726) | 80.09% | (36,750) | -314.72% | (66,223) | -430.83% | (92,548) | -280.2% | (500,342) | 47.41% | (422,569) | 47.08% | (48,053) | 114.55% |
| 處分不動產、廠房及設備 | 1,168 | -0.09% | 1,612 | -2.73% | 69 | -0.15% | 546 | -0.64% | 147 | -0.1% | 1,606 | -3.26% | 4,389 | -11.08% | ||||||||||||
| 存出保證金增加 | (898) | 0.07% | (6,386) | 10.83% | (4,220) | 9.41% | (28) | 0.03% | (1,684) | 1.12% | (14,014) | 28.47% | 0 | 0% | 0 | 0% | 0 | 0% | 289 | 0.87% | 717 | -0.07% | (8,189) | 0.91% | (378) | 0.9% |
| 其他應收款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (185) | 0.01% | (5,352) | 9.08% | (94) | 0.21% | (248) | 0.29% | (2,067) | 1.37% | (2,015) | 4.09% | (276) | 0.7% | (3,949) | -33.82% | (10,004) | -65.08% | (1,835) | -5.56% | (4,418) | 0.42% | (1,839) | 0.2% | (1,042) | 2.48% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (700) | 1.56% | (1,877) | 2.18% | ||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 52,971 | -118.16% | ||||||||||||||||||||
| 其他非流動資產減少 | 13,243 | -1.02% | 4,051 | -6.87% | 34 | -0.08% | 10 | -0.01% | 0 | 0% | 93 | -0.23% | 0 | 0% | 9,620 | 62.59% | (709) | -2.15% | 3,818 | -0.36% | (2,908) | 0.32% | 750 | -1.79% | ||
| 預付設備款增加 | (15,737) | 1.21% | (21,885) | 37.13% | (28,274) | 63.07% | (16,425) | 19.12% | (1,595) | 1.06% | (6,200) | 12.59% | (6,138) | 15.49% | (6,937) | -59.41% | (5,235) | -34.06% | 0 | 0% | (45,636) | 4.32% | (111,889) | 12.47% | 0 | 0% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 78,979 | -52.34% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,297,379) | 100% | (58,947) | 100% | (44,830) | 100% | (85,925) | 100% | (150,886) | 100% | (49,231) | 100% | (39,613) | 100% | 11,677 | 100% | 15,371 | 100% | 33,029 | 100% | (1,055,446) | 100% | (897,575) | 100% | (41,951) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (199,966) | 55.78% | 2,737,722 | 102.02% | 283,072 | 73.54% | 41,796 | 69.31% | 0 | 0% | 126,889 | 223.89% | 341,293 | 118.88% | 0 | 0% | 0 | 0% | 25,708 | -2706.11% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (634,889) | 508.98% | 0 | 0% | (12,392) | 24.77% | (218,140) | 78.27% | 0 | 0% | (349,100) | -7433.99% | (312,279) | 126.05% | (612,656) | 94.16% | ||
| 舉借長期借款 | 41,799 | -11.66% | 106,148 | 3.96% | 186,252 | 48.39% | 31,664 | 52.51% | 633,033 | -507.49% | 0 | 0% | 15,564 | -31.11% | 0 | 0% | 0 | 0% | 375,502 | 7996.21% | ||||||
| 償還長期借款 | (165,905) | 46.28% | (130,705) | -4.87% | (56,251) | -14.61% | 8,533 | 14.15% | (94,903) | 76.08% | (56,036) | -98.87% | (53,791) | -18.74% | (52,912) | 105.78% | (58,445) | 20.97% | (9,365) | 985.79% | (41,022) | -873.55% | (40,622) | 16.4% | (39,380) | 6.05% |
| 存入保證金減少 | 2,031 | -0.57% | 580 | 0.02% | 1,109 | 0.29% | (562) | -0.93% | (1,890) | 1.52% | (361) | -0.64% | (404) | -0.14% | (281) | 0.56% | (2,114) | 0.76% | (17,293) | 1820.32% | 0 | 0% | 0 | 0% | 0 | 0% |
| 租賃本金償還 | (36,466) | 10.17% | (30,267) | -1.13% | (26,120) | -6.79% | (21,125) | -35.03% | (26,089) | 20.92% | (13,817) | -24.38% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (3,149) | -0.82% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (358,507) | 100% | 2,683,478 | 100% | 384,913 | 100% | 60,306 | 100% | (124,738) | 100% | 56,675 | 100% | 287,098 | 100% | (50,021) | 100% | (278,699) | 100% | (950) | 100% | 4,696 | 100% | (247,749) | 100% | (650,656) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,417 | (16,700) | 59,983 | (68,048) | (42,128) | 21,692 | 17,352 | (53,247) | (96,117) | (65,318) | (30,344) | 110,969 | (10,057) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 691,578 | (1,123,632) | 1,422,477 | 154,484 | 1,255,327 | 1,380,265 | 599,836 | (531,243) | 593,140 | 867,422 | 905,038 | 1,027,009 | 1,430,344 | |||||||||||||
| 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 | 4,150,619 | 4,300,937 | 5,107,333 | 4,085,506 | 4,526,580 | 4,600,284 | 3,746,584 | 3,377,281 | 4,719,229 | 4,934,093 | 4,228,679 | 4,110,427 | 2,563,449 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,150,619 | 4,300,937 | 5,107,333 | 4,085,506 | 4,526,580 | 4,600,284 | 3,746,584 | 3,377,281 | 4,719,229 | 4,934,093 | 4,228,679 | 4,110,427 | 2,563,449 | |||||||||||||
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2季「營業活動之現金流」單季為NT$19.6億元、較上一季成長472.26%；而今年初至今累積為NT$23.03億元、較去年同期成長161.72%。
單季
美利達(9914) 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$19.6億元，較上一季成長472.26%，為過去10年同期中的第2高。
同時美利達過去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67.05%、0.72%與1.15%。
其中稅前淨利為NT$10.15億元，收益費損相關之調整項目為NT$6.4億元，所得稅/利息等之影響數為NT$-8.22億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$23.03億元，較去年同期成長161.72%，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「前半年營業活動之現金流年化成長率」分別為110.15%、11.26%與1.49%。
其中稅前淨利為NT$16.25億元，收益費損相關之調整項目為NT$7.11億元，所得稅/利息等之影響數為NT$-9.21億元
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） | 1,624,768 | 70.55% | 1,967,246 | -52.72% | 2,863,494 | 280.07% | 2,793,925 | 1125.9% | 2,143,915 | 136.29% | 1,387,031 | 102.66% | 1,131,518 | 337.77% | 624,888 | -142.13% | 1,255,376 | 131.79% | 1,761,954 | 195.63% | 1,897,849 | 95.56% | 1,929,372 | 93.6% | 1,266,523 | 59.38% |
| 收益費損項目合計 | 710,758 | 30.86% | (77,489) | 2.08% | (881,149) | -86.18% | (1,685,011) | -679.03% | (1,029,368) | -65.44% | (313,452) | -23.2% | (281,486) | -84.03% | (147,026) | 33.44% | (430,347) | -45.18% | (329,677) | -36.6% | (562,129) | -28.3% | (532,958) | -25.85% | (254,238) | -11.92% |
| 折舊費用 | 149,011 | 6.47% | 157,715 | -4.23% | 154,086 | 15.07% | 135,390 | 54.56% | 134,555 | 8.55% | 121,596 | 9% | 124,852 | 37.27% | 118,088 | -26.86% | 118,995 | 12.49% | 115,815 | 12.86% | 100,288 | 5.05% | 68,976 | 3.35% | 69,194 | 3.24% |
| 攤銷費用 | 10,148 | 0.44% | 10,181 | -0.27% | 8,671 | 0.85% | 5,033 | 2.03% | 3,544 | 0.23% | 4,867 | 0.36% | 4,378 | 1.31% | 5,169 | -1.18% | 2,856 | 0.3% | 3,054 | 0.34% | 2,275 | 0.11% | 2,190 | 0.11% | 1,455 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 888,808 | 38.59% | (4,474,459) | 119.91% | (511,454) | -50.02% | (632,424) | -254.85% | 581,156 | 36.94% | 514,962 | 38.11% | (365,092) | -108.98% | (677,065) | 154% | 360,114 | 37.8% | (223,934) | -24.86% | 937,154 | 47.18% | 964,249 | 46.78% | 1,303,044 | 61.09% |
| 營業活動之淨現金流入（流出） | 2,303,047 | 100% | (3,731,463) | 100% | 1,022,411 | 100% | 248,151 | 100% | 1,573,079 | 100% | 1,351,129 | 100% | 334,999 | 100% | (439,652) | 100% | 952,585 | 100% | 900,661 | 100% | 1,986,132 | 100% | 2,061,364 | 100% | 2,133,008 | 100% |
投資活動之淨現金流
美利達(9914) 2024年第2季「投資活動之淨現金流」單季為NT$-12.52億元、較上一季衰退-2690.58%；而今年初至今累積為NT$-12.97億元、較去年同期衰退-2100.92%。
單季
美利達(9914) 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$-12.52億元，較上一季衰退-2690.58%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-12.97億元，較去年同期衰退-2100.92%，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） | (1,297,379) | 100% | (58,947) | 100% | (44,830) | 100% | (85,925) | 100% | (150,886) | 100% | (49,231) | 100% | (39,613) | 100% | 11,677 | 100% | 15,371 | 100% | 33,029 | 100% | (1,055,446) | 100% | (897,575) | 100% | (41,951) | 100% |
| 取得不動產、廠房及設備 | (35,269) | 2.72% | (32,839) | 55.71% | (64,616) | 144.14% | (67,903) | 79.03% | (262,045) | 173.67% | (27,394) | 55.64% | (31,726) | 80.09% | (36,750) | -314.72% | (66,223) | -430.83% | (92,548) | -280.2% | (500,342) | 47.41% | (422,569) | 47.08% | (48,053) | 114.55% |
| 處分不動產、廠房及設備 | 1,168 | -0.09% | 1,612 | -2.73% | 69 | -0.15% | 546 | -0.64% | 147 | -0.1% | 1,606 | -3.26% | 4,389 | -11.08% | ||||||||||||
| 取得無形資產 | (185) | 0.01% | (5,352) | 9.08% | (94) | 0.21% | (248) | 0.29% | (2,067) | 1.37% | (2,015) | 4.09% | (276) | 0.7% | (3,949) | -33.82% | (10,004) | -65.08% | (1,835) | -5.56% | (4,418) | 0.42% | (1,839) | 0.2% | (1,042) | 2.48% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | (1,259,701) | 97.1% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
美利達(9914) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.36億元、較上一季成長38.7%；而今年初至今累積為NT$-3.59億元、較去年同期衰退-113.36%。
單季
美利達(9914) 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$-1.36億元，較上一季成長38.7%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.59億元，較去年同期衰退-113.36%，為過去10年同期中的第11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） | (358,507) | 100% | 2,683,478 | 100% | 384,913 | 100% | 60,306 | 100% | (124,738) | 100% | 56,675 | 100% | 287,098 | 100% | (50,021) | 100% | (278,699) | 100% | (950) | 100% | 4,696 | 100% | (247,749) | 100% | (650,656) | 100% |
| 短期借款增加 | (199,966) | 55.78% | 2,737,722 | 102.02% | 283,072 | 73.54% | 41,796 | 69.31% | 0 | 0% | 126,889 | 223.89% | 341,293 | 118.88% | 0 | 0% | 0 | 0% | 25,708 | -2706.11% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (634,889) | 508.98% | 0 | 0% | (12,392) | 24.77% | (218,140) | 78.27% | 0 | 0% | (349,100) | -7433.99% | (312,279) | 126.05% | (612,656) | 94.16% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 41,799 | -11.66% | 106,148 | 3.96% | 186,252 | 48.39% | 31,664 | 52.51% | 633,033 | -507.49% | 0 | 0% | 15,564 | -31.11% | 0 | 0% | 0 | 0% | 375,502 | 7996.21% | ||||||
| 償還長期借款 | (165,905) | 46.28% | (130,705) | -4.87% | (56,251) | -14.61% | 8,533 | 14.15% | (94,903) | 76.08% | (56,036) | -98.87% | (53,791) | -18.74% | (52,912) | 105.78% | (58,445) | 20.97% | (9,365) | 985.79% | (41,022) | -873.55% | (40,622) | 16.4% | (39,380) | 6.05% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (3,149) | -0.82% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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