9914
120
TWD-1.50 (-1.23%)
2025.05.22收盤
美利達－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 584,558 | 609,528 | 844,080 | 1,570,513 | 1,516,574 | 639,650 | 635,399 | 424,884 | 404,017 | 570,061 | 890,403 | 953,965 | 891,812 | 663,906 | ||||||||||||||
| 本期稅前淨利（淨損） | 584,558 | 609,528 | 844,080 | 1,570,513 | 1,516,574 | 639,650 | 635,399 | 424,884 | 404,017 | 570,061 | 890,403 | 953,965 | 891,812 | 663,906 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,818 | 69,143 | 77,909 | 76,053 | 65,576 | 69,157 | 61,868 | 62,647 | 59,378 | 58,839 | 58,001 | 49,025 | 34,521 | 34,522 | ||||||||||||||
| 攤銷費用 | 5,574 | 5,084 | 4,976 | 3,554 | 2,506 | 1,791 | 2,411 | 2,229 | 2,820 | 1,562 | 1,457 | 1,109 | 1,232 | 572 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,484 | 759 | 14,777 | 11,092 | (380) | 16,751 | 6,564 | 6,768 | 4,411 | 2,953 | 3,126 | 2,023 | 1,499 | 1,863 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,256) | (6,586) | (3,762) | (1,434) | (6,598) | 36,485 | (12,073) | 3,104 | ||||||||||||||||||||
| 利息費用 | 57,388 | 53,637 | 46,395 | 12,820 | 8,688 | 16,322 | 11,823 | 7,488 | 6,267 | 6,591 | 11,816 | 8,811 | 8,258 | 12,108 | ||||||||||||||
| 利息收入 | (16,104) | (19,449) | (11,239) | (3,144) | (3,400) | (12,119) | (18,343) | (9,013) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 106,600 | 76,189 | (17,139) | (890,478) | (1,051,888) | (185,873) | (294,821) | (190,523) | (192,944) | (141,170) | (266,709) | (351,678) | (302,472) | (276,375) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 24 | (400) | 36 | 77 | 335 | 51 | 335 | 127 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 32,335 | 0 | 0 | 0 | 0 | 0 | 0 | 23,488 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (5,054) | (5,433) | 18,181 | 23,521 | 3,231 | 9,412 | 2,886 | 16,049 | (53,782) | (41,861) | ||||||||||||||||||
| 未實現銷貨利益（損失） | 68,517 | 0 | (150,358) | 49,174 | 3,508 | 0 | 25,374 | (16,808) | 25,907 | 5,185 | ||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | (39,863) | 0 | (120,663) | 0 | (63,870) | (89,058) | (42,214) | (32,652) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (82,413) | (62,197) | 3,057 | (26,679) | (43,490) | 8,559 | (26,381) | (3,645) | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (3) | 0 | 8,293 | 0 | 2,077 | 2,036 | 2,284 | 2,307 | 2,232 | 389 | 390 | ||||||||||||||
| 收益費損項目合計 | 211,578 | 70,884 | (3,013) | (750,787) | (1,001,622) | (158,015) | (233,831) | (179,725) | (190,320) | (175,042) | (312,556) | (343,949) | (276,288) | (225,964) | ||||||||||||||
| 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 | 0 | 52,296 | 301,602 | 502,673 | 351,143 | 301,144 | 380,293 | 50,180 | ||||||||||||||||||||
| 應收票據（增加）減少 | (2,168) | 6,769 | (22,313) | (1,908) | (5,514) | 3,016 | 8,179 | 6,511 | (2,584) | (1,868) | (12,520) | 6,505 | 1,938 | 6,191 | ||||||||||||||
| 應收帳款（增加）減少 | (1,792,247) | (777,627) | (2,252,367) | (1,187,557) | (1,028,820) | 1,458 | (1,088,459) | (450,149) | (151,860) | (69,350) | (129,875) | 294,187 | 418,817 | 296,803 | ||||||||||||||
| 其他應收款（增加）減少 | (50,769) | (51,352) | (68,724) | (78,107) | (25,128) | 8,174 | 15,387 | (10,683) | (24,029) | (6,503) | (5,834) | (8,556) | 4,500 | 10,103 | ||||||||||||||
| 存貨（增加）減少 | 1,397,859 | 284,648 | (148,782) | (808,230) | (1,370,789) | (345,613) | (129,165) | (345,992) | (9,293) | 532,597 | 128,940 | 429,701 | 703,164 | 590,226 | ||||||||||||||
| 其他流動資產（增加）減少 | 35,243 | (107,205) | (100,055) | (43,043) | (181,779) | (4,359) | (53,936) | 67,493 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (974) | (453) | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (413,056) | (592,924) | (2,290,639) | (1,616,172) | (2,260,887) | (36,180) | (867,701) | (682,640) | (230,536) | 682,432 | (48,769) | 653,091 | 1,400,224 | 999,854 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,950 | 64,196 | (1,400,654) | (118,653) | 460,471 | |||||||||||||||||||||||
| 應付帳款增加（減少） | (515,476) | 217,031 | (694,321) | 1,414,547 | 1,068,780 | (978,080) | (106,841) | 39,548 | (608,532) | (964,488) | (542,249) | (1,046,309) | (965,442) | (453,752) | ||||||||||||||
| 其他應付款增加（減少） | 21,152 | 30,534 | 78,780 | 246,896 | 188,460 | 109,304 | 61,291 | (26,082) | 6,029 | (34,381) | 58,876 | 43,516 | 49,868 | 74,779 | ||||||||||||||
| 其他流動負債增加（減少） | 8,855 | 42,605 | 157,524 | (45,146) | (36,258) | (29,842) | (35,507) | (20,545) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (286) | (171) | (408) | (51,225) | 922 | 814 | (17,130) | (85,073) | (360) | 768 | 826 | 351 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (475,519) | 354,366 | (1,858,957) | 1,497,473 | 1,681,045 | (949,843) | (80,135) | (6,265) | (674,632) | (1,089,221) | (568,115) | (1,012,237) | (1,424,476) | (690,072) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (888,575) | (238,558) | (4,149,596) | (118,699) | (579,842) | (986,023) | (947,836) | (688,905) | (905,168) | (406,789) | (616,884) | (359,146) | (24,252) | 309,782 | ||||||||||||||
| 調整項目合計 | (676,997) | (167,674) | (4,152,609) | (869,486) | (1,581,464) | (1,144,038) | (1,181,667) | (868,630) | (1,095,488) | (581,831) | (929,440) | (703,095) | (300,540) | 83,818 | ||||||||||||||
| 營運產生之現金流入（流出） | (92,439) | 441,854 | (3,308,529) | 701,027 | (64,890) | (504,388) | (546,268) | (443,746) | (691,471) | (11,770) | (39,037) | 250,870 | 591,272 | 747,724 | ||||||||||||||
| 收取之利息 | 16,777 | 9,748 | 4,035 | 1,734 | 1,588 | 9,435 | 17,101 | 5,122 | 8,471 | 13,232 | 25,864 | 25,804 | 13,759 | 15,086 | ||||||||||||||
| 支付之利息 | (55,046) | (59,925) | (42,161) | (12,392) | (15,569) | (16,136) | (10,208) | (5,651) | (5,869) | (6,583) | (11,691) | (7,727) | (8,334) | (12,201) | ||||||||||||||
| 退還（支付）之所得稅 | (13,228) | (49,092) | (53,742) | (71,583) | (93,496) | (46,460) | (1,210) | (1,010) | (3,927) | (16,726) | (17,982) | (31,102) | (48,407) | (23,307) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (143,936) | 342,585 | (3,400,397) | 618,786 | (172,367) | (557,549) | (540,585) | (445,285) | (692,796) | (21,847) | (42,846) | 237,845 | 548,290 | 727,302 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (43,673) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 166,909 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,829) | (14,693) | (16,385) | (36,256) | (22,418) | (120,116) | (8,147) | (19,163) | (27,031) | (35,417) | (42,440) | (359,472) | (12,192) | (33,398) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 433 | 110 | 333 | 520 | 198 | 1,083 | 107 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | (8,496) | (3,224) | (5,060) | (5,755) | (5,579) | (229) | 0 | 0 | 0 | 0 | (9,130) | 0 | ||||||||||||||
| 存出保證金減少 | (1,992) | 11 | 0 | 17 | 7,490 | 136 | 744 | 0 | 1,429 | |||||||||||||||||||
| 取得無形資產 | (1,466) | 0 | 0 | (55) | 0 | (301) | (268) | (66) | (347) | (6,259) | (153) | (1,894) | (1,525) | (854) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (700) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 10,038 | 13,369 | 4,900 | 35 | 0 | 0 | 0 | 0 | 735 | 3,641 | (141,276) | 11,043 | ||||||||||||||||
| 預付設備款增加 | (8) | (330) | (6,810) | (22,378) | (13,942) | (237) | (10,503) | (600) | (3,280) | (1,235) | 0 | (5,317) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 163,652 | (44,883) | (26,681) | (62,245) | (40,890) | (88,949) | (76,895) | (19,934) | 18,062 | (40,262) | 63,473 | (434,367) | (511,468) | (20,037) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 1,502,478 | 478,051 | (94,854) | 173,309 | 159,877 | 251,482 | (26,994) | 298,019 | 184,104 | 126,612 | ||||||||||||||||
| 短期借款減少 | 365,348 | (179,307) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21,913) | (107,382) | |||||||||||||||||
| 舉借長期借款 | 40,444 | 21,200 | 83,607 | 225,588 | 70,251 | 527,237 | 0 | 0 | 0 | 0 | 301,743 | |||||||||||||||||
| 償還長期借款 | (75,032) | (52,421) | (86,963) | (10,647) | (1,215) | (8,907) | (1,117) | (1,378) | 0 | (4,909) | 0 | (5,581) | (20,136) | (34,831) | ||||||||||||||
| 存入保證金增加 | 222 | 1,122 | 318 | 641 | 0 | 86 | 0 | 0 | 0 | 0 | 18,670 | 365 | 0 | |||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | (753) | (2,208) | 0 | (23) | (44) | (1,705) | (13,738) | 0 | 0 | (2,570) | ||||||||||||||
| 租賃本金償還 | (12,498) | (12,852) | (14,839) | (12,607) | (10,863) | (14,213) | (6,643) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 318,484 | (222,258) | 1,484,601 | 681,026 | (37,434) | 675,218 | 152,203 | 250,081 | (27,038) | 291,405 | 170,366 | 441,444 | (41,684) | (144,783) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 47,745 | 34,762 | 7,756 | 64,948 | (30,795) | (5,535) | 27,950 | 19,619 | (105,610) | (19,903) | (40,140) | 8,044 | 67,062 | (15,892) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 385,945 | 110,206 | (1,934,721) | 1,302,515 | (281,486) | 23,185 | (437,327) | (195,519) | (807,382) | 209,393 | 150,853 | 252,966 | 62,200 | 546,590 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,640,467 | 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 | 4,026,412 | 3,569,247 | 3,489,848 | 4,987,371 | 3,649,536 | 3,294,438 | 2,782,692 | 2,951,229 | 3,101,142 | 4,335,482 | 4,217,524 | 3,576,607 | 3,145,618 | 1,679,695 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,026,412 | 10.38% | 3,569,247 | 8.98% | 3,489,848 | 8.14% | 4,987,371 | 12.44% | 3,649,536 | 11.23% | 3,294,438 | 12.79% | 2,782,692 | 11.77% | 2,951,229 | 13.74% | 3,101,142 | 15.16% | 4,335,482 | 19.75% | 4,217,524 | 19.48% | 3,576,607 | 18.42% | 3,145,618 | 19.55% | 1,679,695 | 12.32% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 584,558 | 7.72% | 609,528 | 10.43% | 844,080 | 10.06% | 1,570,513 | 19.26% | 1,516,574 | 18.92% | 639,650 | 12.17% | 635,399 | 11.4% | 424,884 | 7.37% | 404,017 | 8.43% | 570,061 | 10.45% | 890,403 | 14.37% | 953,965 | 16.82% | 891,812 | 16.89% | 663,906 | 14% |
| 本期稅前淨利（淨損） | 584,558 | -406.12% | 609,528 | 177.92% | 844,080 | -24.82% | 1,570,513 | 253.81% | 1,516,574 | -879.85% | 639,650 | -114.73% | 635,399 | -117.54% | 424,884 | -95.42% | 404,017 | -58.32% | 570,061 | -2609.33% | 890,403 | -2078.15% | 953,965 | 401.09% | 891,812 | 162.65% | 663,906 | 91.28% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,818 | -46.42% | 69,143 | 20.18% | 77,909 | -2.29% | 76,053 | 12.29% | 65,576 | -38.04% | 69,157 | -12.4% | 61,868 | -11.44% | 62,647 | -14.07% | 59,378 | -8.57% | 58,839 | -269.32% | 58,001 | -135.37% | 49,025 | 20.61% | 34,521 | 6.3% | 34,522 | 4.75% |
| 攤銷費用 | 5,574 | -3.87% | 5,084 | 1.48% | 4,976 | -0.15% | 3,554 | 0.57% | 2,506 | -1.45% | 1,791 | -0.32% | 2,411 | -0.45% | 2,229 | -0.5% | 2,820 | -0.41% | 1,562 | -7.15% | 1,457 | -3.4% | 1,109 | 0.47% | 1,232 | 0.22% | 572 | 0.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,484 | -7.98% | 759 | 0.22% | 14,777 | -0.43% | 11,092 | 1.79% | (380) | 0.22% | 16,751 | -3% | 6,564 | -1.21% | 6,768 | -1.52% | 4,411 | -0.64% | 2,953 | -13.52% | 3,126 | -7.3% | 2,023 | 0.85% | 1,499 | 0.27% | 1,863 | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,256) | 0.87% | (6,586) | -1.92% | (3,762) | 0.11% | (1,434) | -0.23% | (6,598) | 3.83% | 36,485 | -6.54% | (12,073) | 2.23% | 3,104 | -0.7% | ||||||||||||
| 利息費用 | 57,388 | -39.87% | 53,637 | 15.66% | 46,395 | -1.36% | 12,820 | 2.07% | 8,688 | -5.04% | 16,322 | -2.93% | 11,823 | -2.19% | 7,488 | -1.68% | 6,267 | -0.9% | 6,591 | -30.17% | 11,816 | -27.58% | 8,811 | 3.7% | 8,258 | 1.51% | 12,108 | 1.66% |
| 利息收入 | (16,104) | 11.19% | (19,449) | -5.68% | (11,239) | 0.33% | (3,144) | -0.51% | (3,400) | 1.97% | (12,119) | 2.17% | (18,343) | 3.39% | (9,013) | 2.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 106,600 | -74.06% | 76,189 | 22.24% | (17,139) | 0.5% | (890,478) | -143.91% | (1,051,888) | 610.26% | (185,873) | 33.34% | (294,821) | 54.54% | (190,523) | 42.79% | (192,944) | 27.85% | (141,170) | 646.18% | (266,709) | 622.48% | (351,678) | -147.86% | (302,472) | -55.17% | (276,375) | -38% |
| 處分及報廢不動產、廠房及設備損失（利益） | 24 | -0.02% | (400) | -0.12% | 36 | 0% | 77 | 0.01% | 335 | -0.19% | 51 | -0.01% | 335 | -0.06% | 127 | -0.03% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 32,335 | -0.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,488 | 3.23% | ||||||||
| 非金融資產減損迴轉利益 | (5,054) | 3.51% | (5,433) | -1.59% | 18,181 | 2.94% | 23,521 | -13.65% | 3,231 | -0.58% | 9,412 | -1.74% | 2,886 | -0.65% | 16,049 | -2.32% | (53,782) | 246.18% | (41,861) | 97.7% | ||||||||
| 未實現銷貨利益（損失） | 68,517 | -47.6% | 0 | 0% | (150,358) | 4.42% | 49,174 | 7.95% | 3,508 | -2.04% | 0 | 0% | 25,374 | -4.69% | (16,808) | -7.07% | 25,907 | 4.73% | 5,185 | 0.71% | ||||||||
| 已實現銷貨損失（利益） | 0 | 0% | (39,863) | -11.64% | 0 | 0% | (120,663) | 21.64% | 0 | 0% | (63,870) | 14.34% | (89,058) | 12.85% | (42,214) | 193.23% | (32,652) | 76.21% | ||||||||||
| 未實現外幣兌換損失（利益） | (82,413) | 57.26% | (62,197) | -18.16% | 3,057 | -0.09% | (26,679) | -4.31% | (43,490) | 25.23% | 8,559 | -1.54% | (26,381) | 4.88% | (3,645) | 0.82% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | 0 | 0% | 8,293 | -1.49% | 0 | 0% | 2,077 | -0.47% | 2,036 | -0.29% | 2,284 | -10.45% | 2,307 | -5.38% | 2,232 | 0.94% | 389 | 0.07% | 390 | 0.05% |
| 收益費損項目合計 | 211,578 | -146.99% | 70,884 | 20.69% | (3,013) | 0.09% | (750,787) | -121.33% | (1,001,622) | 581.1% | (158,015) | 28.34% | (233,831) | 43.26% | (179,725) | 40.36% | (190,320) | 27.47% | (175,042) | 801.22% | (312,556) | 729.49% | (343,949) | -144.61% | (276,288) | -50.39% | (225,964) | -31.07% |
| 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 | 0 | 0% | 52,296 | 15.27% | 301,602 | -8.87% | 502,673 | 81.24% | 351,143 | -203.72% | 301,144 | -54.01% | 380,293 | -70.35% | 50,180 | -11.27% | ||||||||||||
| 應收票據（增加）減少 | (2,168) | 1.51% | 6,769 | 1.98% | (22,313) | 0.66% | (1,908) | -0.31% | (5,514) | 3.2% | 3,016 | -0.54% | 8,179 | -1.51% | 6,511 | -1.46% | (2,584) | 0.37% | (1,868) | 8.55% | (12,520) | 29.22% | 6,505 | 2.73% | 1,938 | 0.35% | 6,191 | 0.85% |
| 應收帳款（增加）減少 | (1,792,247) | 1245.17% | (777,627) | -226.99% | (2,252,367) | 66.24% | (1,187,557) | -191.92% | (1,028,820) | 596.88% | 1,458 | -0.26% | (1,088,459) | 201.35% | (450,149) | 101.09% | (151,860) | 21.92% | (69,350) | 317.43% | (129,875) | 303.12% | 294,187 | 123.69% | 418,817 | 76.39% | 296,803 | 40.81% |
| 其他應收款（增加）減少 | (50,769) | 35.27% | (51,352) | -14.99% | (68,724) | 2.02% | (78,107) | -12.62% | (25,128) | 14.58% | 8,174 | -1.47% | 15,387 | -2.85% | (10,683) | 2.4% | (24,029) | 3.47% | (6,503) | 29.77% | (5,834) | 13.62% | (8,556) | -3.6% | 4,500 | 0.82% | 10,103 | 1.39% |
| 存貨（增加）減少 | 1,397,859 | -971.17% | 284,648 | 83.09% | (148,782) | 4.38% | (808,230) | -130.62% | (1,370,789) | 795.27% | (345,613) | 61.99% | (129,165) | 23.89% | (345,992) | 77.7% | (9,293) | 1.34% | 532,597 | -2437.85% | 128,940 | -300.94% | 429,701 | 180.66% | 703,164 | 128.25% | 590,226 | 81.15% |
| 其他流動資產（增加）減少 | 35,243 | -24.49% | (107,205) | -31.29% | (100,055) | 2.94% | (43,043) | -6.96% | (181,779) | 105.46% | (4,359) | 0.78% | (53,936) | 9.98% | 67,493 | -15.16% | ||||||||||||
| 其他營業資產（增加）減少 | (974) | 0.68% | (453) | -0.13% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (413,056) | 286.97% | (592,924) | -173.07% | (2,290,639) | 67.36% | (1,616,172) | -261.18% | (2,260,887) | 1311.67% | (36,180) | 6.49% | (867,701) | 160.51% | (682,640) | 153.3% | (230,536) | 33.28% | 682,432 | -3123.69% | (48,769) | 113.82% | 653,091 | 274.59% | 1,400,224 | 255.38% | 999,854 | 137.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,950 | -6.91% | 64,196 | 18.74% | (1,400,654) | 41.19% | (118,653) | -19.18% | 460,471 | -267.15% | ||||||||||||||||||
| 應付帳款增加（減少） | (515,476) | 358.13% | 217,031 | 63.35% | (694,321) | 20.42% | 1,414,547 | 228.6% | 1,068,780 | -620.06% | (978,080) | 175.42% | (106,841) | 19.76% | 39,548 | -8.88% | (608,532) | 87.84% | (964,488) | 4414.74% | (542,249) | 1265.58% | (1,046,309) | -439.91% | (965,442) | -176.08% | (453,752) | -62.39% |
| 其他應付款增加（減少） | 21,152 | -14.7% | 30,534 | 8.91% | 78,780 | -2.32% | 246,896 | 39.9% | 188,460 | -109.34% | 109,304 | -19.6% | 61,291 | -11.34% | (26,082) | 5.86% | 6,029 | -0.87% | (34,381) | 157.37% | 58,876 | -137.41% | 43,516 | 18.3% | 49,868 | 9.1% | 74,779 | 10.28% |
| 其他流動負債增加（減少） | 8,855 | -6.15% | 42,605 | 12.44% | 157,524 | -4.63% | (45,146) | -7.3% | (36,258) | 21.04% | (29,842) | 5.35% | (35,507) | 6.57% | (20,545) | 4.61% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (286) | 0.01% | (171) | -0.03% | (408) | 0.24% | (51,225) | 9.19% | 922 | -0.17% | 814 | -0.18% | (17,130) | 2.47% | (85,073) | 389.4% | (360) | 0.84% | 768 | 0.32% | 826 | 0.15% | 351 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | (475,519) | 330.37% | 354,366 | 103.44% | (1,858,957) | 54.67% | 1,497,473 | 242% | 1,681,045 | -975.27% | (949,843) | 170.36% | (80,135) | 14.82% | (6,265) | 1.41% | (674,632) | 97.38% | (1,089,221) | 4985.68% | (568,115) | 1325.95% | (1,012,237) | -425.59% | (1,424,476) | -259.8% | (690,072) | -94.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (888,575) | 617.34% | (238,558) | -69.63% | (4,149,596) | 122.03% | (118,699) | -19.18% | (579,842) | 336.4% | (986,023) | 176.85% | (947,836) | 175.34% | (688,905) | 154.71% | (905,168) | 130.65% | (406,789) | 1861.99% | (616,884) | 1439.77% | (359,146) | -151% | (24,252) | -4.42% | 309,782 | 42.59% |
| 調整項目合計 | (676,997) | 470.35% | (167,674) | -48.94% | (4,152,609) | 122.12% | (869,486) | -140.51% | (1,581,464) | 917.5% | (1,144,038) | 205.19% | (1,181,667) | 218.59% | (868,630) | 195.07% | (1,095,488) | 158.13% | (581,831) | 2663.21% | (929,440) | 2169.26% | (703,095) | -295.61% | (300,540) | -54.81% | 83,818 | 11.52% |
| 營運產生之現金流入（流出） | (92,439) | 64.22% | 441,854 | 128.98% | (3,308,529) | 97.3% | 701,027 | 113.29% | (64,890) | 37.65% | (504,388) | 90.47% | (546,268) | 101.05% | (443,746) | 99.65% | (691,471) | 99.81% | (11,770) | 53.87% | (39,037) | 91.11% | 250,870 | 105.48% | 591,272 | 107.84% | 747,724 | 102.81% |
| 收取之利息 | 16,777 | -11.66% | 9,748 | 2.85% | 4,035 | -0.12% | 1,734 | 0.28% | 1,588 | -0.92% | 9,435 | -1.69% | 17,101 | -3.16% | 5,122 | -1.15% | 8,471 | -1.22% | 13,232 | -60.57% | 25,864 | -60.37% | 25,804 | 10.85% | 13,759 | 2.51% | 15,086 | 2.07% |
| 支付之利息 | (55,046) | 38.24% | (59,925) | -17.49% | (42,161) | 1.24% | (12,392) | -2% | (15,569) | 9.03% | (16,136) | 2.89% | (10,208) | 1.89% | (5,651) | 1.27% | (5,869) | 0.85% | (6,583) | 30.13% | (11,691) | 27.29% | (7,727) | -3.25% | (8,334) | -1.52% | (12,201) | -1.68% |
| 退還（支付）之所得稅 | (13,228) | 9.19% | (49,092) | -14.33% | (53,742) | 1.58% | (71,583) | -11.57% | (93,496) | 54.24% | (46,460) | 8.33% | (1,210) | 0.22% | (1,010) | 0.23% | (3,927) | 0.57% | (16,726) | 76.56% | (17,982) | 41.97% | (31,102) | -13.08% | (48,407) | -8.83% | (23,307) | -3.2% |
| 營業活動之淨現金流入（流出） | (143,936) | 100% | 342,585 | 100% | (3,400,397) | 100% | 618,786 | 100% | (172,367) | 100% | (557,549) | 100% | (540,585) | 100% | (445,285) | 100% | (692,796) | 100% | (21,847) | 100% | (42,846) | 100% | 237,845 | 100% | 548,290 | 100% | 727,302 | 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 | 0 | 0% | (43,673) | 97.3% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 166,909 | 101.99% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,829) | -6.01% | (14,693) | 32.74% | (16,385) | 61.41% | (36,256) | 58.25% | (22,418) | 54.83% | (120,116) | 135.04% | (8,147) | 10.59% | (19,163) | 96.13% | (27,031) | -149.66% | (35,417) | 87.97% | (42,440) | -66.86% | (359,472) | 82.76% | (12,192) | 2.38% | (33,398) | 166.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 433 | -0.96% | 110 | -0.41% | 333 | -0.53% | 520 | -1.27% | 198 | -0.22% | 1,083 | -1.41% | 107 | -0.54% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (8,496) | 31.84% | (3,224) | 5.18% | (5,060) | 12.37% | (5,755) | 6.47% | (5,579) | 7.26% | (229) | 1.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,130) | 1.79% | 0 | 0% |
| 存出保證金減少 | (1,992) | -1.22% | 11 | -0.02% | 0 | 0% | 17 | 0.09% | 7,490 | -18.6% | 136 | 0.21% | 744 | -0.17% | 0 | 0% | 1,429 | -7.13% | ||||||||||
| 取得無形資產 | (1,466) | -0.9% | 0 | 0% | 0 | 0% | (55) | 0.09% | 0 | 0% | (301) | 0.34% | (268) | 0.35% | (66) | 0.33% | (347) | -1.92% | (6,259) | 15.55% | (153) | -0.24% | (1,894) | 0.44% | (1,525) | 0.3% | (854) | 4.26% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (700) | 1.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產減少 | 10,038 | 6.13% | 13,369 | -29.79% | 4,900 | -18.37% | 35 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 735 | 1.16% | 3,641 | -0.84% | (141,276) | 27.62% | 11,043 | -55.11% | ||||
| 預付設備款增加 | (8) | 0% | (330) | 0.74% | (6,810) | 25.52% | (22,378) | 35.95% | (13,942) | 34.1% | (237) | 0.27% | (10,503) | 13.66% | (600) | 3.01% | (3,280) | -18.16% | (1,235) | 3.07% | 0 | 0% | (5,317) | 1.22% | ||||
| 投資活動之淨現金流入（流出） | 163,652 | 100% | (44,883) | 100% | (26,681) | 100% | (62,245) | 100% | (40,890) | 100% | (88,949) | 100% | (76,895) | 100% | (19,934) | 100% | 18,062 | 100% | (40,262) | 100% | 63,473 | 100% | (434,367) | 100% | (511,468) | 100% | (20,037) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 1,502,478 | 101.2% | 478,051 | 70.2% | (94,854) | 253.39% | 173,309 | 25.67% | 159,877 | 105.04% | 251,482 | 100.56% | (26,994) | 99.84% | 298,019 | 102.27% | 184,104 | 108.06% | 126,612 | 28.68% | ||||
| 短期借款減少 | 365,348 | 114.71% | (179,307) | 80.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,913) | 52.57% | (107,382) | 74.17% | ||||||
| 舉借長期借款 | 40,444 | 12.7% | 21,200 | -9.54% | 83,607 | 5.63% | 225,588 | 33.12% | 70,251 | -187.67% | 527,237 | 78.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 301,743 | 68.35% | ||||||
| 償還長期借款 | (75,032) | -23.56% | (52,421) | 23.59% | (86,963) | -5.86% | (10,647) | -1.56% | (1,215) | 3.25% | (8,907) | -1.32% | (1,117) | -0.73% | (1,378) | -0.55% | 0 | 0% | (4,909) | -1.68% | 0 | 0% | (5,581) | -1.26% | (20,136) | 48.31% | (34,831) | 24.06% |
| 存入保證金增加 | 222 | 0.07% | 1,122 | -0.5% | 318 | 0.02% | 641 | 0.09% | 0 | 0% | 86 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,670 | 4.23% | 365 | -0.88% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (753) | 2.01% | (2,208) | -0.33% | 0 | 0% | (23) | -0.01% | (44) | 0.16% | (1,705) | -0.59% | (13,738) | -8.06% | 0 | 0% | 0 | 0% | (2,570) | 1.78% |
| 租賃本金償還 | (12,498) | -3.92% | (12,852) | 5.78% | (14,839) | -1% | (12,607) | -1.85% | (10,863) | 29.02% | (14,213) | -2.1% | (6,643) | -4.36% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 318,484 | 100% | (222,258) | 100% | 1,484,601 | 100% | 681,026 | 100% | (37,434) | 100% | 675,218 | 100% | 152,203 | 100% | 250,081 | 100% | (27,038) | 100% | 291,405 | 100% | 170,366 | 100% | 441,444 | 100% | (41,684) | 100% | (144,783) | 100% |
| 匯率變動對現金及約當現金之影響 | 47,745 | 34,762 | 7,756 | 64,948 | (30,795) | (5,535) | 27,950 | 19,619 | (105,610) | (19,903) | (40,140) | 8,044 | 67,062 | (15,892) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 385,945 | 110,206 | (1,934,721) | 1,302,515 | (281,486) | 23,185 | (437,327) | (195,519) | (807,382) | 209,393 | 150,853 | 252,966 | 62,200 | 546,590 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,640,467 | 3,459,041 | 5,424,569 | 3,684,856 | 3,931,022 | 3,271,253 | 3,220,019 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,026,412 | 3,569,247 | 3,489,848 | 4,987,371 | 3,649,536 | 3,294,438 | 2,782,692 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,026,412 | 3,569,247 | 3,489,848 | 4,987,371 | 3,649,536 | 3,294,438 | 2,782,692 | 2,951,229 | 3,101,142 | 4,335,482 | 4,217,524 | 3,576,607 | 3,145,618 | 1,679,695 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-1.44億元、較上一季成長83.03%；而今年初至今累積為NT$-1.44億元、較去年同期衰退-142.01%。
單季
美利達(9914) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-1.44億元，較上一季成長83.03%，為過去11年同期中的第6高。
同時美利達過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-30.7%、23.73%與-12.88%。
其中稅前淨利為NT$5.85億元，收益費損相關之調整項目為NT$2.12億元，所得稅/利息等之影響數為NT$-5,150萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.44億元，較去年同期衰退-142.01%，為過去11年同期中的第6高。
同時美利達過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-30.7%、23.73%與-12.88%。
其中稅前淨利為NT$5.85億元，收益費損相關之調整項目為NT$2.12億元，所得稅/利息等之影響數為NT$-5,150萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 584,558 | 609,528 | 844,080 | 1,570,513 | 1,516,574 | 639,650 | 635,399 | 424,884 | 404,017 | 570,061 | 890,403 | 953,965 | 891,812 | 663,906 | ||||||||||||||
| 收益費損項目合計 | 211,578 | 70,884 | (3,013) | (750,787) | (1,001,622) | (158,015) | (233,831) | (179,725) | (190,320) | (175,042) | (312,556) | (343,949) | (276,288) | (225,964) | ||||||||||||||
| 折舊費用 | 66,818 | 69,143 | 77,909 | 76,053 | 65,576 | 69,157 | 61,868 | 62,647 | 59,378 | 58,839 | 58,001 | 49,025 | 34,521 | 34,522 | ||||||||||||||
| 攤銷費用 | 5,574 | 5,084 | 4,976 | 3,554 | 2,506 | 1,791 | 2,411 | 2,229 | 2,820 | 1,562 | 1,457 | 1,109 | 1,232 | 572 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (888,575) | (238,558) | (4,149,596) | (118,699) | (579,842) | (986,023) | (947,836) | (688,905) | (905,168) | (406,789) | (616,884) | (359,146) | (24,252) | 309,782 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (143,936) | 342,585 | (3,400,397) | 618,786 | (172,367) | (557,549) | (540,585) | (445,285) | (692,796) | (21,847) | (42,846) | 237,845 | 548,290 | 727,302 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 584,558 | 7.72% | 609,528 | 10.43% | 844,080 | 10.06% | 1,570,513 | 19.26% | 1,516,574 | 18.92% | 639,650 | 12.17% | 635,399 | 11.4% | 424,884 | 7.37% | 404,017 | 8.43% | 570,061 | 10.45% | 890,403 | 14.37% | 953,965 | 16.82% | 891,812 | 16.89% | 663,906 | 14% |
| 收益費損項目合計 | 211,578 | -146.99% | 70,884 | 20.69% | (3,013) | 0.09% | (750,787) | -121.33% | (1,001,622) | 581.1% | (158,015) | 28.34% | (233,831) | 43.26% | (179,725) | 40.36% | (190,320) | 27.47% | (175,042) | 801.22% | (312,556) | 729.49% | (343,949) | -144.61% | (276,288) | -50.39% | (225,964) | -31.07% |
| 折舊費用 | 66,818 | -46.42% | 69,143 | 20.18% | 77,909 | -2.29% | 76,053 | 12.29% | 65,576 | -38.04% | 69,157 | -12.4% | 61,868 | -11.44% | 62,647 | -14.07% | 59,378 | -8.57% | 58,839 | -269.32% | 58,001 | -135.37% | 49,025 | 20.61% | 34,521 | 6.3% | 34,522 | 4.75% |
| 攤銷費用 | 5,574 | -3.87% | 5,084 | 1.48% | 4,976 | -0.15% | 3,554 | 0.57% | 2,506 | -1.45% | 1,791 | -0.32% | 2,411 | -0.45% | 2,229 | -0.5% | 2,820 | -0.41% | 1,562 | -7.15% | 1,457 | -3.4% | 1,109 | 0.47% | 1,232 | 0.22% | 572 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (888,575) | 617.34% | (238,558) | -69.63% | (4,149,596) | 122.03% | (118,699) | -19.18% | (579,842) | 336.4% | (986,023) | 176.85% | (947,836) | 175.34% | (688,905) | 154.71% | (905,168) | 130.65% | (406,789) | 1861.99% | (616,884) | 1439.77% | (359,146) | -151% | (24,252) | -4.42% | 309,782 | 42.59% |
| 營業活動之淨現金流入（流出） | (143,936) | 100% | 342,585 | 100% | (3,400,397) | 100% | 618,786 | 100% | (172,367) | 100% | (557,549) | 100% | (540,585) | 100% | (445,285) | 100% | (692,796) | 100% | (21,847) | 100% | (42,846) | 100% | 237,845 | 100% | 548,290 | 100% | 727,302 | 100% |
投資活動之淨現金流
美利達(9914) 2025年第1季「投資活動之淨現金流」單季為NT$1.64億元、較上一季衰退-87.11%；而今年初至今累積為NT$1.64億元、較去年同期成長464.62%。
單季
美利達(9914) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$1.64億元，較上一季衰退-87.11%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1.64億元，較去年同期成長464.62%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 163,652 | (44,883) | (26,681) | (62,245) | (40,890) | (88,949) | (76,895) | (19,934) | 18,062 | (40,262) | 63,473 | (434,367) | (511,468) | (20,037) | ||||||||||||||
| 取得不動產、廠房及設備 | (9,829) | (14,693) | (16,385) | (36,256) | (22,418) | (120,116) | (8,147) | (19,163) | (27,031) | (35,417) | (42,440) | (359,472) | (12,192) | (33,398) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 433 | 110 | 333 | 520 | 198 | 1,083 | 107 | ||||||||||||||||||||
| 取得無形資產 | (1,466) | 0 | 0 | (55) | 0 | (301) | (268) | (66) | (347) | (6,259) | (153) | (1,894) | (1,525) | (854) | ||||||||||||||
| 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 | 0 | (43,673) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 166,909 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 163,652 | 100% | (44,883) | 100% | (26,681) | 100% | (62,245) | 100% | (40,890) | 100% | (88,949) | 100% | (76,895) | 100% | (19,934) | 100% | 18,062 | 100% | (40,262) | 100% | 63,473 | 100% | (434,367) | 100% | (511,468) | 100% | (20,037) | 100% |
| 取得不動產、廠房及設備 | (9,829) | -6.01% | (14,693) | 32.74% | (16,385) | 61.41% | (36,256) | 58.25% | (22,418) | 54.83% | (120,116) | 135.04% | (8,147) | 10.59% | (19,163) | 96.13% | (27,031) | -149.66% | (35,417) | 87.97% | (42,440) | -66.86% | (359,472) | 82.76% | (12,192) | 2.38% | (33,398) | 166.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 433 | -0.96% | 110 | -0.41% | 333 | -0.53% | 520 | -1.27% | 198 | -0.22% | 1,083 | -1.41% | 107 | -0.54% | ||||||||||||
| 取得無形資產 | (1,466) | -0.9% | 0 | 0% | 0 | 0% | (55) | 0.09% | 0 | 0% | (301) | 0.34% | (268) | 0.35% | (66) | 0.33% | (347) | -1.92% | (6,259) | 15.55% | (153) | -0.24% | (1,894) | 0.44% | (1,525) | 0.3% | (854) | 4.26% |
| 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 | 0 | 0% | (43,673) | 97.3% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 166,909 | 101.99% | ||||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$3.18億元、較上一季成長190.87%；而今年初至今累積為NT$3.18億元、較去年同期成長243.29%。
單季
美利達(9914) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3.18億元，較上一季成長190.87%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3.18億元，較去年同期成長243.29%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 318,484 | (222,258) | 1,484,601 | 681,026 | (37,434) | 675,218 | 152,203 | 250,081 | (27,038) | 291,405 | 170,366 | 441,444 | (41,684) | (144,783) | ||||||||||||||
| 短期借款增加 | 0 | 0 | 1,502,478 | 478,051 | (94,854) | 173,309 | 159,877 | 251,482 | (26,994) | 298,019 | 184,104 | 126,612 | ||||||||||||||||
| 短期借款減少 | 365,348 | (179,307) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21,913) | (107,382) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 40,444 | 21,200 | 83,607 | 225,588 | 70,251 | 527,237 | 0 | 0 | 0 | 0 | 301,743 | |||||||||||||||||
| 償還長期借款 | (75,032) | (52,421) | (86,963) | (10,647) | (1,215) | (8,907) | (1,117) | (1,378) | 0 | (4,909) | 0 | (5,581) | (20,136) | (34,831) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 318,484 | 100% | (222,258) | 100% | 1,484,601 | 100% | 681,026 | 100% | (37,434) | 100% | 675,218 | 100% | 152,203 | 100% | 250,081 | 100% | (27,038) | 100% | 291,405 | 100% | 170,366 | 100% | 441,444 | 100% | (41,684) | 100% | (144,783) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 1,502,478 | 101.2% | 478,051 | 70.2% | (94,854) | 253.39% | 173,309 | 25.67% | 159,877 | 105.04% | 251,482 | 100.56% | (26,994) | 99.84% | 298,019 | 102.27% | 184,104 | 108.06% | 126,612 | 28.68% | ||||
| 短期借款減少 | 365,348 | 114.71% | (179,307) | 80.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,913) | 52.57% | (107,382) | 74.17% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 40,444 | 12.7% | 21,200 | -9.54% | 83,607 | 5.63% | 225,588 | 33.12% | 70,251 | -187.67% | 527,237 | 78.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 301,743 | 68.35% | ||||||
| 償還長期借款 | (75,032) | -23.56% | (52,421) | 23.59% | (86,963) | -5.86% | (10,647) | -1.56% | (1,215) | 3.25% | (8,907) | -1.32% | (1,117) | -0.73% | (1,378) | -0.55% | 0 | 0% | (4,909) | -1.68% | 0 | 0% | (5,581) | -1.26% | (20,136) | 48.31% | (34,831) | 24.06% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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