1795
191.5
TWD-1.50 (-0.78%)
2026.05.27收盤
美時－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 725,899 | 8.4% | 1,742,386 | 36.84% | 1,306,349 | 31.12% | 1,504,572 | 33.26% | 588,588 | 18.62% | 593,361 | 17.85% | 158,681 | 8.09% | 388,998 | 17.82% | 18,833 | 1.26% | (67,897) | -4.73% | 117,828 | 8.27% | 21,787 | 1.68% | (55,625) | -43.45% | 29,881 | 18.7% | (36,354) | -35.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 194,543 | -779.58% | 93,505 | 3.43% | 87,963 | 4.98% | 69,903 | 128.9% | 61,223 | 11.71% | 60,774 | 41.48% | 61,805 | 8.97% | 68,147 | 41.8% | 44,068 | 18.37% | 48,410 | 23.31% | 44,882 | 17.63% | 48,879 | 21.07% | 15,321 | -28.3% | 16,592 | -35.61% | 13,034 | -46.92% |
| 攤銷費用 | 437,036 | -1751.3% | 257,990 | 9.45% | 228,561 | 12.95% | 230,691 | 425.39% | 147,773 | 28.25% | 128,985 | 88.04% | 102,940 | 14.93% | 68,435 | 41.98% | 51,623 | 21.52% | 32,390 | 15.6% | 24,059 | 9.45% | 25,603 | 11.04% | 893 | -1.65% | 814 | -1.75% | 890 | -3.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,254 | -9.03% | 1,557 | 0.06% | (875) | -0.05% | 865 | 1.6% | (2,752) | -0.53% | 4,337 | 2.96% | (157) | -0.02% | (1,544) | -0.95% | (1,048) | -0.44% | (1,094) | -0.53% | 4,129 | 1.62% | (4,530) | -1.95% | (328) | 0.61% | 292 | -0.63% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (34,107) | -1.25% | (59,218) | -3.36% | 27,475 | 50.66% | (17,373) | -3.32% | 0 | 0% | 3,076 | 1.33% | (10,263) | 18.96% | 769 | -1.65% | (12,067) | 43.44% | ||||||||||
| 利息費用 | 1,214,440 | -4866.52% | 140,754 | 5.16% | 151,311 | 8.57% | 128,156 | 236.32% | 78,991 | 15.1% | 70,248 | 47.95% | 99,852 | 14.49% | 67,307 | 41.29% | 70,778 | 29.51% | 61,139 | 29.44% | 69,265 | 27.2% | 99,250 | 42.78% | 2,298 | -4.25% | 2,139 | -4.59% | 4,839 | -17.42% |
| 利息收入 | (33,258) | 133.27% | (23,237) | -0.85% | (22,105) | -1.25% | (1,176) | -2.17% | (629) | -0.12% | (922) | -0.63% | (1,056) | -0.15% | (2,591) | -1.59% | (3,335) | -1.39% | (8,838) | -4.26% | (8,287) | -3.25% | (11,470) | -4.94% | (341) | 0.63% | 22 | -0.05% | 160 | -0.58% |
| 股利收入 | (5,637) | 22.59% | (5,394) | -0.2% | (5,157) | -0.29% | (4,725) | -8.71% | (4,390) | -0.84% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 62,816 | -251.72% | 72,087 | 2.64% | 74,479 | 4.22% | 6,246 | 11.52% | 14,139 | 2.7% | 13,668 | 9.33% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,094 | -8.39% | 37 | 0% | 556 | 0.03% | (126) | -0.23% | 0 | 0% | (34) | -0.02% | 1,616 | 0.23% | 63 | 0.04% | 1,001 | 0.42% | 46 | 0.02% | (3,361) | -1.32% | (2,648) | -1.14% | ||||||
| 非金融資產減損損失 | 180,956 | -725.13% | 40,240 | 1.47% | 42,758 | 2.42% | 30,630 | 56.48% | 17,108 | 3.27% | 28,886 | 19.72% | 34,912 | 5.07% | 12,371 | 7.59% | 6,539 | 2.73% | 20,714 | 9.97% | ||||||||||
| 未實現外幣兌換損失(利益) | 160,798 | -644.35% | (47,055) | -1.72% | (31,827) | -1.8% | (59,474) | -109.67% | (52,266) | -9.99% | 8,713 | 5.95% | 49,440 | 7.17% | 14,294 | 8.77% | (23,574) | -9.83% | 360 | 0.16% | ||||||||||
| 其他項目 | (86,046) | 344.8% | 1,017 | 0.04% | (77) | 0% | 239 | 0.44% | 0 | 0% | 43,417 | 29.63% | 38,011 | 5.51% | 0 | 0% | 97,361 | 46.88% | (168) | 0.36% | (666) | 2.4% | ||||||||
| 收益費損項目合計 | 2,129,996 | -8535.35% | 497,394 | 18.23% | 466,369 | 26.43% | 428,704 | 790.51% | 241,824 | 46.24% | 358,072 | 244.4% | 388,214 | 56.32% | 226,697 | 139.07% | 190,735 | 79.53% | 244,122 | 117.54% | 149,046 | 58.53% | 173,145 | 74.64% | 4,038 | -7.46% | 20,741 | -44.51% | 6,615 | -23.81% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 86,644 | -347.2% | 123,223 | 4.52% | 38,376 | 2.17% | 185,354 | 341.79% | (105,890) | -20.25% | 40,161 | 27.41% | 0 | 0% | 7,083 | 4.35% | 89,128 | 37.16% | ||||||||||||
| 應收帳款(增加)減少 | (1,490,452) | 5972.56% | (192,550) | -7.06% | (230,696) | -13.07% | (245,803) | -453.25% | (35,408) | -6.77% | (88,791) | -60.6% | (172,469) | -25.02% | (65,228) | -40.01% | (31,775) | -13.25% | 79,889 | 38.46% | 53,803 | 21.13% | 77,355 | 33.35% | 8,148 | -15.05% | 518 | -1.11% | 48,145 | -173.31% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 630,079 | 23.09% | 538,017 | 30.49% | (987,508) | -1820.93% | (263,126) | -50.31% | (511,470) | -349.1% | 161,841 | 23.48% | (559,433) | -343.18% | 7,069 | 3.05% | ||||||||||||
| 其他應收款(增加)減少 | 107,039 | -428.93% | 33,947 | 1.24% | (5,317) | -0.3% | 13,419 | 24.74% | 2,556 | 0.49% | (335) | -0.23% | 28,778 | 4.18% | 73 | 0.04% | 226 | 0.09% | 4,079 | 1.96% | 14,298 | 5.62% | (4,860) | -2.1% | 4,622 | -8.54% | 1,326 | -2.85% | 1,067 | -3.84% |
| 其他應收款-關係人(增加)減少 | 98 | -0.39% | 49,267 | 1.81% | (4,221) | -0.24% | 18,344 | 33.83% | (9,457) | -1.81% | 43,921 | 29.98% | 73,910 | 10.72% | 2,864 | 1.76% | 111,192 | 46.36% | 21,029 | 10.13% | 1,692 | 0.66% | (17,808) | -7.68% | ||||||
| 存貨(增加)減少 | 256,205 | -1026.67% | (22,801) | -0.84% | (43,292) | -2.45% | (332,508) | -613.13% | (83,853) | -16.03% | (38,671) | -26.39% | (58,938) | -8.55% | (870,545) | -534.03% | 12,735 | 5.31% | (85,245) | -41.04% | (20,898) | -8.21% | 13,755 | 5.93% | (9,589) | 17.71% | (19,114) | 41.02% | (4,380) | 15.77% |
| 其他流動資產(增加)減少 | (149,038) | 597.23% | 22,890 | 0.84% | 20,964 | 1.19% | (135,050) | -249.03% | (48,049) | -9.19% | 1,527 | 1.04% | (64,454) | -9.35% | 14,483 | 8.88% | 12,676 | 5.29% | (5,803) | -2.79% | (2,778) | -1.09% | 128,337 | 55.32% | 4,147 | -7.66% | (7,322) | 15.71% | 747 | -2.69% |
| 其他金融資產(增加)減少 | 15,758 | -63.15% | 0 | 0% | (51,141) | -2.9% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (5,217) | 20.91% | 0 | 0% | (1,492) | -0.08% | 407 | 0.75% | (3,522) | -0.67% | (39) | -0.03% | 165,717 | 24.04% | (6,083) | -3.73% | 7,979 | 3.33% | (5,104) | -2.46% | (152) | -0.06% | (2,208) | -0.95% | 7,289 | -15.64% | (6,778) | 24.4% | ||
| 與營業活動相關之資產之淨變動合計 | (1,178,963) | 4724.36% | 644,055 | 23.6% | 261,198 | 14.8% | (1,483,345) | -2735.23% | (546,749) | -104.54% | (553,697) | -377.92% | 134,385 | 19.5% | (1,476,786) | -905.93% | 202,161 | 84.29% | 8,845 | 4.26% | 45,965 | 18.05% | 214,916 | 92.65% | (3,795) | 7.01% | (46,995) | 100.85% | 25,889 | -93.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (29,675) | 118.91% | (7,731) | -0.28% | 14,553 | 0.82% | 12,321 | 22.72% | (3,328) | -0.64% | 7,024 | 4.79% | 23,320 | 3.38% | 12,342 | 7.57% | (21,405) | -8.92% | ||||||||||||
| 應付帳款增加(減少) | 473,117 | -1895.88% | (113,827) | -4.17% | 49,628 | 2.81% | (95,037) | -175.24% | 254,539 | 48.67% | 228,388 | 155.88% | (60,293) | -8.75% | (11,618) | -7.13% | 20,652 | 8.61% | 119,076 | 57.33% | (58,938) | -23.15% | (78,289) | -33.75% | 18,449 | -34.08% | 11,174 | -23.98% | (12,217) | 43.98% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 15,309 | 0.56% | (28,143) | -1.59% | (67,778) | -124.98% | 35,436 | 6.78% | (344,705) | -235.27% | 90,188 | 13.08% | 1,039,660 | 637.77% | (2,813) | -1.21% | ||||||||||||
| 其他應付款增加(減少) | (629,864) | 2524% | 13,564 | 0.5% | (144,168) | -8.17% | 31,990 | 58.99% | (101,077) | -19.33% | (146,829) | -100.22% | (77,742) | -11.28% | (42,086) | -25.82% | (61,165) | -25.5% | (6,376) | -3.07% | (13,515) | -5.31% | (67,034) | -28.9% | (17,522) | 32.37% | (34,937) | 74.97% | (15,008) | 54.02% |
| 其他應付款-關係人增加(減少) | (40,745) | 163.27% | 9,238 | 0.34% | (68,451) | -3.88% | (109,187) | -201.34% | 139,396 | 26.65% | (5,997) | -4.09% | (89,817) | -13.03% | 95,510 | 58.59% | (29,843) | -12.44% | (18,838) | -9.07% | 19,662 | 7.72% | 56,881 | 24.52% | ||||||
| 負債準備增加(減少) | (538,869) | 2159.36% | (2,791) | -0.1% | (1,973) | -0.11% | (6,093) | -11.24% | (5,052) | -0.97% | 97,166 | 66.32% | (3,375) | -0.49% | (10,303) | -6.32% | (7,676) | -3.2% | 46,723 | 22.5% | (11,023) | -4.33% | 20,696 | 8.92% | ||||||
| 其他流動負債增加(減少) | 20,476 | -82.05% | 34,607 | 1.27% | (3,309) | -0.19% | 4,884 | 9.01% | 4,759 | 0.91% | 590 | 0.4% | 174,455 | 25.31% | 5,696 | 3.49% | (7,005) | -2.92% | 22,084 | 10.63% | 5,399 | 2.12% | (14,138) | -6.09% | (3,968) | 7.33% | (3,773) | 8.1% | 995 | -3.58% |
| 淨確定福利負債增加(減少) | 32,638 | -130.79% | 30,697 | 1.12% | 32,684 | 1.85% | 26,445 | 48.76% | 21,365 | 4.09% | 14,834 | 10.12% | 29,365 | 4.26% | 14,334 | 8.79% | 4,293 | 1.79% | 13,095 | 6.3% | 12,488 | 4.9% | (6,322) | -2.73% | ||||||
| 與營業活動相關之負債之淨變動合計 | (712,922) | 2856.83% | (20,934) | -0.77% | (149,179) | -8.45% | (202,465) | -373.34% | 350,120 | 66.94% | (148,318) | -101.23% | 85,905 | 12.46% | 1,103,535 | 676.96% | (102,149) | -42.59% | 175,764 | 84.63% | (45,927) | -18.04% | (98,308) | -42.38% | 1,108 | -2.05% | (49,511) | 106.25% | (23,372) | 84.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,891,885) | 7581.19% | 623,121 | 22.83% | 112,019 | 6.35% | (1,685,810) | -3108.57% | (196,629) | -37.6% | (702,015) | -479.15% | 220,290 | 31.96% | (373,251) | -228.97% | 100,012 | 41.7% | 184,609 | 88.89% | 38 | 0.01% | 116,608 | 50.27% | (2,687) | 4.96% | (96,506) | 207.1% | 2,517 | -9.06% |
| 調整項目合計 | 238,111 | -954.16% | 1,120,515 | 41.06% | 578,388 | 32.78% | (1,257,106) | -2318.06% | 45,195 | 8.64% | (343,943) | -234.75% | 608,504 | 88.28% | (146,554) | -89.9% | 290,747 | 121.23% | 428,731 | 206.43% | 149,084 | 58.55% | 289,753 | 124.91% | 1,351 | -2.5% | (75,765) | 162.59% | 9,132 | -32.87% |
| 營運產生之現金流入(流出) | 964,010 | -3862.99% | 2,862,901 | 104.91% | 1,884,737 | 106.81% | 247,466 | 456.32% | 633,783 | 121.18% | 249,418 | 170.24% | 767,185 | 111.3% | 242,444 | 148.73% | 309,580 | 129.08% | 360,834 | 173.73% | 266,912 | 104.82% | 311,540 | 134.3% | (54,274) | 100.26% | (45,884) | 98.47% | (27,222) | 97.99% |
| 收取之利息 | 31,265 | -125.29% | 20,656 | 0.76% | 19,719 | 1.12% | 963 | 1.78% | 434 | 0.08% | 6,100 | 4.16% | 852 | 0.12% | 8,200 | 5.03% | 2,982 | 1.24% | 1,868 | 0.9% | 5,722 | 2.25% | 10,032 | 4.32% | 341 | -0.63% | (22) | 0.05% | (160) | 0.58% |
| 支付之利息 | (962,654) | 3857.56% | (116,720) | -4.28% | (129,813) | -7.36% | (98,024) | -180.75% | (62,888) | -12.02% | (57,811) | -39.46% | (62,232) | -9.03% | (33,609) | -20.62% | (33,865) | -14.12% | (67,893) | -32.69% | (55,461) | -21.78% | (89,162) | -38.44% | 0 | 0% | (693) | 1.49% | (385) | 1.39% |
| 退還(支付)之所得稅 | (57,576) | 230.72% | (37,944) | -1.39% | (10,022) | -0.57% | (96,174) | -177.34% | (48,319) | -9.24% | (51,194) | -34.94% | (16,533) | -2.4% | (54,021) | -33.14% | (38,859) | -16.2% | (87,116) | -41.94% | 37,458 | 14.71% | (434) | -0.19% | (201) | 0.37% | 0 | 0% | (13) | 0.05% |
| 營業活動之淨現金流入(流出) | (24,955) | 100% | 2,728,893 | 100% | 1,764,621 | 100% | 54,231 | 100% | 523,010 | 100% | 146,513 | 100% | 689,272 | 100% | 163,014 | 100% | 239,838 | 100% | 207,693 | 100% | 254,631 | 100% | 231,976 | 100% | (54,134) | 100% | (46,599) | 100% | (27,780) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (158,481) | 12.76% | (171,259) | 9.25% | (52,482) | 13.17% | (68,188) | 3.08% | (40,816) | 2.1% | (122,807) | 51.66% | (106,424) | 22.41% | (68,547) | 3.86% | (26,198) | 19.87% | (27,135) | 34.75% | (15,221) | 402.46% | (19,230) | 28.06% | (28,771) | 49.55% | (6,994) | 94.02% | (12,875) | 90.53% |
| 存出保證金增加 | (13,234) | 1.07% | (1,793) | 0.1% | 0 | 0% | (847) | 0.04% | (3,833) | 0.2% | 7,867 | -208.01% | (319) | 0.55% | (445) | 5.98% | (984) | 6.92% | ||||||||||||
| 取得無形資產 | (1,076,126) | 86.63% | (1,700,038) | 91.82% | (363,083) | 91.09% | (2,015,110) | 91.11% | (966,650) | 49.71% | (112,106) | 47.16% | (1,049,401) | 220.98% | (307,615) | 17.32% | (62,537) | 47.43% | (59,810) | 76.59% | (73,035) | 1931.12% | (63,726) | 93% | 0 | 0% | 0 | 0% | (363) | 2.55% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 0 | 0% | 15,000 | -0.81% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (53) | 0% | 0 | 0% | (38,301) | 2.16% | (43,290) | 32.83% | (16,999) | 21.77% | 0 | 0% | (28,970) | 49.9% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 870 | -0.05% | 0 | 0% | 1,055 | -0.05% | 0 | 0% | 472 | -0.2% | 308,465 | -64.96% | 25,759 | -681.09% | ||||||||||||||
| 收取之股利 | 5,637 | -0.45% | 5,738 | -0.31% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,242,257) | 100% | (1,851,482) | 100% | (398,619) | 100% | (2,211,617) | 100% | (1,944,771) | 100% | (237,724) | 100% | (474,880) | 100% | (1,775,761) | 100% | (131,861) | 100% | (78,088) | 100% | (3,782) | 100% | (68,524) | 100% | (58,060) | 100% | (7,439) | 100% | (14,222) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,000,000 | -288.12% | 0 | 0% | 378,250 | -629.67% | 0 | 0% | 1,011,135 | 129.77% | 670,800 | 113.24% | 0 | 0% | 50,000 | 100% | 0 | 0% | 40,000 | 485.5% | 221,014 | -216.31% | 20,000 | 56.37% | 266,000 | 101.36% | ||||
| 短期借款減少 | (1,038,770) | 299.29% | (1,291,418) | 97.83% | (330,950) | 550.93% | 0 | 0% | (670,800) | -113.24% | (50,000) | -5.99% | 0 | 0% | 0 | (15,000) | -42.28% | 0 | 0% | |||||||||||
| 償還長期借款 | (253,375) | 73% | 0 | 0% | (78,833) | 131.23% | (29,839) | -1.6% | (214,867) | -27.58% | (4,456,073) | -752.24% | (3,118,039) | -373.36% | 0 | 0% | (3,412,596) | -3946.2% | (30,452) | -369.61% | 0 | 0% | 0 | (6,519) | -18.37% | 0 | 0% | |||
| 租賃本金償還 | (54,938) | 15.83% | (28,881) | 2.19% | (28,538) | 47.51% | (21,560) | -1.16% | (17,078) | -2.19% | (14,453) | -2.44% | (14,867) | -1.78% | (11,942) | -0.72% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |
| 其他籌資活動 | 0 | 0% | 207 | -0.02% | 0 | 0% | (108,604) | -125.59% | (152,914) | 149.66% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (347,083) | 100% | (1,320,092) | 100% | (60,071) | 100% | 1,860,432 | 100% | 779,190 | 100% | 592,377 | 100% | 835,132 | 100% | 1,651,162 | 100% | 49,998 | 100% | 86,478 | 100% | 8,239 | 100% | (102,177) | 100% | 0 | 35,481 | 100% | 262,430 | 100% | |
| 匯率變動對現金及約當現金之影響 | 69,942 | 17,483 | 44,586 | (22,050) | 33,076 | (23,134) | (65,636) | (8,649) | (21,401) | 46,095 | 5,900 | (18,943) | (2,121) | 725 | (696) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,544,353) | (425,198) | 1,350,517 | (319,004) | (609,495) | 478,032 | 983,888 | 29,766 | 136,574 | 262,178 | 264,988 | 42,332 | (114,315) | (17,832) | 219,732 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,739,617 | 6,030,113 | 1,770,880 | 1,983,383 | 1,605,495 | 1,489,004 | 1,124,719 | 1,023,232 | 1,774,172 | 2,015,413 | 1,578,181 | 1,095,516 | 1,009,886 | 190,884 | 191,992 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,195,264 | 5,604,915 | 3,121,397 | 1,664,379 | 996,000 | 1,967,036 | 2,108,607 | 1,052,998 | 1,910,746 | 2,277,591 | 1,843,169 | 1,137,848 | 895,571 | 173,052 | 411,724 | |||||||||||||||
| 現金及約當現金 | 6,195,264 | 5.76% | 5,604,915 | 13.78% | 3,121,397 | 9.1% | 1,664,379 | 5.43% | 996,000 | 4.16% | 1,967,036 | 9.52% | 2,108,607 | 11.32% | 1,052,998 | 5.83% | 1,910,746 | 12.36% | 2,277,591 | 14.46% | 1,843,169 | 11.82% | 1,137,848 | 7.15% | 895,571 | 45.86% | 173,052 | 15.67% | 411,724 | 31.03% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 725,899 | 8.4% | 1,742,386 | 36.84% | 1,306,349 | 31.12% | 1,504,572 | 33.26% | 588,588 | 18.62% | 593,361 | 17.85% | 158,681 | 8.09% | 388,998 | 17.82% | 18,833 | 1.26% | (67,897) | -4.73% | 117,828 | 8.27% | 21,787 | 1.68% | (55,625) | -43.45% | 29,881 | 18.7% | (36,354) | -35.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 194,543 | -779.58% | 93,505 | 3.43% | 87,963 | 4.98% | 69,903 | 128.9% | 61,223 | 11.71% | 60,774 | 41.48% | 61,805 | 8.97% | 68,147 | 41.8% | 44,068 | 18.37% | 48,410 | 23.31% | 44,882 | 17.63% | 48,879 | 21.07% | 15,321 | -28.3% | 16,592 | -35.61% | 13,034 | -46.92% |
| 攤銷費用 | 437,036 | -1751.3% | 257,990 | 9.45% | 228,561 | 12.95% | 230,691 | 425.39% | 147,773 | 28.25% | 128,985 | 88.04% | 102,940 | 14.93% | 68,435 | 41.98% | 51,623 | 21.52% | 32,390 | 15.6% | 24,059 | 9.45% | 25,603 | 11.04% | 893 | -1.65% | 814 | -1.75% | 890 | -3.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,254 | -9.03% | 1,557 | 0.06% | (875) | -0.05% | 865 | 1.6% | (2,752) | -0.53% | 4,337 | 2.96% | (157) | -0.02% | (1,544) | -0.95% | (1,048) | -0.44% | (1,094) | -0.53% | 4,129 | 1.62% | (4,530) | -1.95% | (328) | 0.61% | 292 | -0.63% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (34,107) | -1.25% | (59,218) | -3.36% | 27,475 | 50.66% | (17,373) | -3.32% | 0 | 0% | 3,076 | 1.33% | (10,263) | 18.96% | 769 | -1.65% | (12,067) | 43.44% | ||||||||||
| 利息費用 | 1,214,440 | -4866.52% | 140,754 | 5.16% | 151,311 | 8.57% | 128,156 | 236.32% | 78,991 | 15.1% | 70,248 | 47.95% | 99,852 | 14.49% | 67,307 | 41.29% | 70,778 | 29.51% | 61,139 | 29.44% | 69,265 | 27.2% | 99,250 | 42.78% | 2,298 | -4.25% | 2,139 | -4.59% | 4,839 | -17.42% |
| 利息收入 | (33,258) | 133.27% | (23,237) | -0.85% | (22,105) | -1.25% | (1,176) | -2.17% | (629) | -0.12% | (922) | -0.63% | (1,056) | -0.15% | (2,591) | -1.59% | (3,335) | -1.39% | (8,838) | -4.26% | (8,287) | -3.25% | (11,470) | -4.94% | (341) | 0.63% | 22 | -0.05% | 160 | -0.58% |
| 股利收入 | (5,637) | 22.59% | (5,394) | -0.2% | (5,157) | -0.29% | (4,725) | -8.71% | (4,390) | -0.84% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 62,816 | -251.72% | 72,087 | 2.64% | 74,479 | 4.22% | 6,246 | 11.52% | 14,139 | 2.7% | 13,668 | 9.33% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,094 | -8.39% | 37 | 0% | 556 | 0.03% | (126) | -0.23% | 0 | 0% | (34) | -0.02% | 1,616 | 0.23% | 63 | 0.04% | 1,001 | 0.42% | 46 | 0.02% | (3,361) | -1.32% | (2,648) | -1.14% | ||||||
| 非金融資產減損損失 | 180,956 | -725.13% | 40,240 | 1.47% | 42,758 | 2.42% | 30,630 | 56.48% | 17,108 | 3.27% | 28,886 | 19.72% | 34,912 | 5.07% | 12,371 | 7.59% | 6,539 | 2.73% | 20,714 | 9.97% | ||||||||||
| 未實現外幣兌換損失(利益) | 160,798 | -644.35% | (47,055) | -1.72% | (31,827) | -1.8% | (59,474) | -109.67% | (52,266) | -9.99% | 8,713 | 5.95% | 49,440 | 7.17% | 14,294 | 8.77% | (23,574) | -9.83% | 360 | 0.16% | ||||||||||
| 其他項目 | (86,046) | 344.8% | 1,017 | 0.04% | (77) | 0% | 239 | 0.44% | 0 | 0% | 43,417 | 29.63% | 38,011 | 5.51% | 0 | 0% | 97,361 | 46.88% | (168) | 0.36% | (666) | 2.4% | ||||||||
| 收益費損項目合計 | 2,129,996 | -8535.35% | 497,394 | 18.23% | 466,369 | 26.43% | 428,704 | 790.51% | 241,824 | 46.24% | 358,072 | 244.4% | 388,214 | 56.32% | 226,697 | 139.07% | 190,735 | 79.53% | 244,122 | 117.54% | 149,046 | 58.53% | 173,145 | 74.64% | 4,038 | -7.46% | 20,741 | -44.51% | 6,615 | -23.81% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 86,644 | -347.2% | 123,223 | 4.52% | 38,376 | 2.17% | 185,354 | 341.79% | (105,890) | -20.25% | 40,161 | 27.41% | 0 | 0% | 7,083 | 4.35% | 89,128 | 37.16% | ||||||||||||
| 應收帳款(增加)減少 | (1,490,452) | 5972.56% | (192,550) | -7.06% | (230,696) | -13.07% | (245,803) | -453.25% | (35,408) | -6.77% | (88,791) | -60.6% | (172,469) | -25.02% | (65,228) | -40.01% | (31,775) | -13.25% | 79,889 | 38.46% | 53,803 | 21.13% | 77,355 | 33.35% | 8,148 | -15.05% | 518 | -1.11% | 48,145 | -173.31% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 630,079 | 23.09% | 538,017 | 30.49% | (987,508) | -1820.93% | (263,126) | -50.31% | (511,470) | -349.1% | 161,841 | 23.48% | (559,433) | -343.18% | 7,069 | 3.05% | ||||||||||||
| 其他應收款(增加)減少 | 107,039 | -428.93% | 33,947 | 1.24% | (5,317) | -0.3% | 13,419 | 24.74% | 2,556 | 0.49% | (335) | -0.23% | 28,778 | 4.18% | 73 | 0.04% | 226 | 0.09% | 4,079 | 1.96% | 14,298 | 5.62% | (4,860) | -2.1% | 4,622 | -8.54% | 1,326 | -2.85% | 1,067 | -3.84% |
| 其他應收款-關係人(增加)減少 | 98 | -0.39% | 49,267 | 1.81% | (4,221) | -0.24% | 18,344 | 33.83% | (9,457) | -1.81% | 43,921 | 29.98% | 73,910 | 10.72% | 2,864 | 1.76% | 111,192 | 46.36% | 21,029 | 10.13% | 1,692 | 0.66% | (17,808) | -7.68% | ||||||
| 存貨(增加)減少 | 256,205 | -1026.67% | (22,801) | -0.84% | (43,292) | -2.45% | (332,508) | -613.13% | (83,853) | -16.03% | (38,671) | -26.39% | (58,938) | -8.55% | (870,545) | -534.03% | 12,735 | 5.31% | (85,245) | -41.04% | (20,898) | -8.21% | 13,755 | 5.93% | (9,589) | 17.71% | (19,114) | 41.02% | (4,380) | 15.77% |
| 其他流動資產(增加)減少 | (149,038) | 597.23% | 22,890 | 0.84% | 20,964 | 1.19% | (135,050) | -249.03% | (48,049) | -9.19% | 1,527 | 1.04% | (64,454) | -9.35% | 14,483 | 8.88% | 12,676 | 5.29% | (5,803) | -2.79% | (2,778) | -1.09% | 128,337 | 55.32% | 4,147 | -7.66% | (7,322) | 15.71% | 747 | -2.69% |
| 其他金融資產(增加)減少 | 15,758 | -63.15% | 0 | 0% | (51,141) | -2.9% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (5,217) | 20.91% | 0 | 0% | (1,492) | -0.08% | 407 | 0.75% | (3,522) | -0.67% | (39) | -0.03% | 165,717 | 24.04% | (6,083) | -3.73% | 7,979 | 3.33% | (5,104) | -2.46% | (152) | -0.06% | (2,208) | -0.95% | 7,289 | -15.64% | (6,778) | 24.4% | ||
| 與營業活動相關之資產之淨變動合計 | (1,178,963) | 4724.36% | 644,055 | 23.6% | 261,198 | 14.8% | (1,483,345) | -2735.23% | (546,749) | -104.54% | (553,697) | -377.92% | 134,385 | 19.5% | (1,476,786) | -905.93% | 202,161 | 84.29% | 8,845 | 4.26% | 45,965 | 18.05% | 214,916 | 92.65% | (3,795) | 7.01% | (46,995) | 100.85% | 25,889 | -93.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (29,675) | 118.91% | (7,731) | -0.28% | 14,553 | 0.82% | 12,321 | 22.72% | (3,328) | -0.64% | 7,024 | 4.79% | 23,320 | 3.38% | 12,342 | 7.57% | (21,405) | -8.92% | ||||||||||||
| 應付帳款增加(減少) | 473,117 | -1895.88% | (113,827) | -4.17% | 49,628 | 2.81% | (95,037) | -175.24% | 254,539 | 48.67% | 228,388 | 155.88% | (60,293) | -8.75% | (11,618) | -7.13% | 20,652 | 8.61% | 119,076 | 57.33% | (58,938) | -23.15% | (78,289) | -33.75% | 18,449 | -34.08% | 11,174 | -23.98% | (12,217) | 43.98% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 15,309 | 0.56% | (28,143) | -1.59% | (67,778) | -124.98% | 35,436 | 6.78% | (344,705) | -235.27% | 90,188 | 13.08% | 1,039,660 | 637.77% | (2,813) | -1.21% | ||||||||||||
| 其他應付款增加(減少) | (629,864) | 2524% | 13,564 | 0.5% | (144,168) | -8.17% | 31,990 | 58.99% | (101,077) | -19.33% | (146,829) | -100.22% | (77,742) | -11.28% | (42,086) | -25.82% | (61,165) | -25.5% | (6,376) | -3.07% | (13,515) | -5.31% | (67,034) | -28.9% | (17,522) | 32.37% | (34,937) | 74.97% | (15,008) | 54.02% |
| 其他應付款-關係人增加(減少) | (40,745) | 163.27% | 9,238 | 0.34% | (68,451) | -3.88% | (109,187) | -201.34% | 139,396 | 26.65% | (5,997) | -4.09% | (89,817) | -13.03% | 95,510 | 58.59% | (29,843) | -12.44% | (18,838) | -9.07% | 19,662 | 7.72% | 56,881 | 24.52% | ||||||
| 負債準備增加(減少) | (538,869) | 2159.36% | (2,791) | -0.1% | (1,973) | -0.11% | (6,093) | -11.24% | (5,052) | -0.97% | 97,166 | 66.32% | (3,375) | -0.49% | (10,303) | -6.32% | (7,676) | -3.2% | 46,723 | 22.5% | (11,023) | -4.33% | 20,696 | 8.92% | ||||||
| 其他流動負債增加(減少) | 20,476 | -82.05% | 34,607 | 1.27% | (3,309) | -0.19% | 4,884 | 9.01% | 4,759 | 0.91% | 590 | 0.4% | 174,455 | 25.31% | 5,696 | 3.49% | (7,005) | -2.92% | 22,084 | 10.63% | 5,399 | 2.12% | (14,138) | -6.09% | (3,968) | 7.33% | (3,773) | 8.1% | 995 | -3.58% |
| 淨確定福利負債增加(減少) | 32,638 | -130.79% | 30,697 | 1.12% | 32,684 | 1.85% | 26,445 | 48.76% | 21,365 | 4.09% | 14,834 | 10.12% | 29,365 | 4.26% | 14,334 | 8.79% | 4,293 | 1.79% | 13,095 | 6.3% | 12,488 | 4.9% | (6,322) | -2.73% | ||||||
| 與營業活動相關之負債之淨變動合計 | (712,922) | 2856.83% | (20,934) | -0.77% | (149,179) | -8.45% | (202,465) | -373.34% | 350,120 | 66.94% | (148,318) | -101.23% | 85,905 | 12.46% | 1,103,535 | 676.96% | (102,149) | -42.59% | 175,764 | 84.63% | (45,927) | -18.04% | (98,308) | -42.38% | 1,108 | -2.05% | (49,511) | 106.25% | (23,372) | 84.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,891,885) | 7581.19% | 623,121 | 22.83% | 112,019 | 6.35% | (1,685,810) | -3108.57% | (196,629) | -37.6% | (702,015) | -479.15% | 220,290 | 31.96% | (373,251) | -228.97% | 100,012 | 41.7% | 184,609 | 88.89% | 38 | 0.01% | 116,608 | 50.27% | (2,687) | 4.96% | (96,506) | 207.1% | 2,517 | -9.06% |
| 調整項目合計 | 238,111 | -954.16% | 1,120,515 | 41.06% | 578,388 | 32.78% | (1,257,106) | -2318.06% | 45,195 | 8.64% | (343,943) | -234.75% | 608,504 | 88.28% | (146,554) | -89.9% | 290,747 | 121.23% | 428,731 | 206.43% | 149,084 | 58.55% | 289,753 | 124.91% | 1,351 | -2.5% | (75,765) | 162.59% | 9,132 | -32.87% |
| 營運產生之現金流入(流出) | 964,010 | -3862.99% | 2,862,901 | 104.91% | 1,884,737 | 106.81% | 247,466 | 456.32% | 633,783 | 121.18% | 249,418 | 170.24% | 767,185 | 111.3% | 242,444 | 148.73% | 309,580 | 129.08% | 360,834 | 173.73% | 266,912 | 104.82% | 311,540 | 134.3% | (54,274) | 100.26% | (45,884) | 98.47% | (27,222) | 97.99% |
| 收取之利息 | 31,265 | -125.29% | 20,656 | 0.76% | 19,719 | 1.12% | 963 | 1.78% | 434 | 0.08% | 6,100 | 4.16% | 852 | 0.12% | 8,200 | 5.03% | 2,982 | 1.24% | 1,868 | 0.9% | 5,722 | 2.25% | 10,032 | 4.32% | 341 | -0.63% | (22) | 0.05% | (160) | 0.58% |
| 支付之利息 | (962,654) | 3857.56% | (116,720) | -4.28% | (129,813) | -7.36% | (98,024) | -180.75% | (62,888) | -12.02% | (57,811) | -39.46% | (62,232) | -9.03% | (33,609) | -20.62% | (33,865) | -14.12% | (67,893) | -32.69% | (55,461) | -21.78% | (89,162) | -38.44% | 0 | 0% | (693) | 1.49% | (385) | 1.39% |
| 退還(支付)之所得稅 | (57,576) | 230.72% | (37,944) | -1.39% | (10,022) | -0.57% | (96,174) | -177.34% | (48,319) | -9.24% | (51,194) | -34.94% | (16,533) | -2.4% | (54,021) | -33.14% | (38,859) | -16.2% | (87,116) | -41.94% | 37,458 | 14.71% | (434) | -0.19% | (201) | 0.37% | 0 | 0% | (13) | 0.05% |
| 營業活動之淨現金流入(流出) | (24,955) | 100% | 2,728,893 | 100% | 1,764,621 | 100% | 54,231 | 100% | 523,010 | 100% | 146,513 | 100% | 689,272 | 100% | 163,014 | 100% | 239,838 | 100% | 207,693 | 100% | 254,631 | 100% | 231,976 | 100% | (54,134) | 100% | (46,599) | 100% | (27,780) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (158,481) | 12.76% | (171,259) | 9.25% | (52,482) | 13.17% | (68,188) | 3.08% | (40,816) | 2.1% | (122,807) | 51.66% | (106,424) | 22.41% | (68,547) | 3.86% | (26,198) | 19.87% | (27,135) | 34.75% | (15,221) | 402.46% | (19,230) | 28.06% | (28,771) | 49.55% | (6,994) | 94.02% | (12,875) | 90.53% |
| 存出保證金增加 | (13,234) | 1.07% | (1,793) | 0.1% | 0 | 0% | (847) | 0.04% | (3,833) | 0.2% | 7,867 | -208.01% | (319) | 0.55% | (445) | 5.98% | (984) | 6.92% | ||||||||||||
| 取得無形資產 | (1,076,126) | 86.63% | (1,700,038) | 91.82% | (363,083) | 91.09% | (2,015,110) | 91.11% | (966,650) | 49.71% | (112,106) | 47.16% | (1,049,401) | 220.98% | (307,615) | 17.32% | (62,537) | 47.43% | (59,810) | 76.59% | (73,035) | 1931.12% | (63,726) | 93% | 0 | 0% | 0 | 0% | (363) | 2.55% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 0 | 0% | 15,000 | -0.81% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (53) | 0% | 0 | 0% | (38,301) | 2.16% | (43,290) | 32.83% | (16,999) | 21.77% | 0 | 0% | (28,970) | 49.9% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 870 | -0.05% | 0 | 0% | 1,055 | -0.05% | 0 | 0% | 472 | -0.2% | 308,465 | -64.96% | 25,759 | -681.09% | ||||||||||||||
| 收取之股利 | 5,637 | -0.45% | 5,738 | -0.31% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,242,257) | 100% | (1,851,482) | 100% | (398,619) | 100% | (2,211,617) | 100% | (1,944,771) | 100% | (237,724) | 100% | (474,880) | 100% | (1,775,761) | 100% | (131,861) | 100% | (78,088) | 100% | (3,782) | 100% | (68,524) | 100% | (58,060) | 100% | (7,439) | 100% | (14,222) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,000,000 | -288.12% | 0 | 0% | 378,250 | -629.67% | 0 | 0% | 1,011,135 | 129.77% | 670,800 | 113.24% | 0 | 0% | 50,000 | 100% | 0 | 0% | 40,000 | 485.5% | 221,014 | -216.31% | 20,000 | 56.37% | 266,000 | 101.36% | ||||
| 短期借款減少 | (1,038,770) | 299.29% | (1,291,418) | 97.83% | (330,950) | 550.93% | 0 | 0% | (670,800) | -113.24% | (50,000) | -5.99% | 0 | 0% | 0 | (15,000) | -42.28% | 0 | 0% | |||||||||||
| 償還長期借款 | (253,375) | 73% | 0 | 0% | (78,833) | 131.23% | (29,839) | -1.6% | (214,867) | -27.58% | (4,456,073) | -752.24% | (3,118,039) | -373.36% | 0 | 0% | (3,412,596) | -3946.2% | (30,452) | -369.61% | 0 | 0% | 0 | (6,519) | -18.37% | 0 | 0% | |||
| 租賃本金償還 | (54,938) | 15.83% | (28,881) | 2.19% | (28,538) | 47.51% | (21,560) | -1.16% | (17,078) | -2.19% | (14,453) | -2.44% | (14,867) | -1.78% | (11,942) | -0.72% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |
| 其他籌資活動 | 0 | 0% | 207 | -0.02% | 0 | 0% | (108,604) | -125.59% | (152,914) | 149.66% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (347,083) | 100% | (1,320,092) | 100% | (60,071) | 100% | 1,860,432 | 100% | 779,190 | 100% | 592,377 | 100% | 835,132 | 100% | 1,651,162 | 100% | 49,998 | 100% | 86,478 | 100% | 8,239 | 100% | (102,177) | 100% | 0 | 35,481 | 100% | 262,430 | 100% | |
| 匯率變動對現金及約當現金之影響 | 69,942 | 17,483 | 44,586 | (22,050) | 33,076 | (23,134) | (65,636) | (8,649) | (21,401) | 46,095 | 5,900 | (18,943) | (2,121) | 725 | (696) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,544,353) | (425,198) | 1,350,517 | (319,004) | (609,495) | 478,032 | 983,888 | 29,766 | 136,574 | 262,178 | 264,988 | 42,332 | (114,315) | (17,832) | 219,732 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,739,617 | 6,030,113 | 1,770,880 | 1,983,383 | 1,605,495 | 1,489,004 | 1,124,719 | 1,023,232 | 1,774,172 | 2,015,413 | 1,578,181 | 1,095,516 | 1,009,886 | 190,884 | 191,992 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,195,264 | 5,604,915 | 3,121,397 | 1,664,379 | 996,000 | 1,967,036 | 2,108,607 | 1,052,998 | 1,910,746 | 2,277,591 | 1,843,169 | 1,137,848 | 895,571 | 173,052 | 411,724 | |||||||||||||||
| 現金及約當現金 | 6,195,264 | 5.76% | 5,604,915 | 13.78% | 3,121,397 | 9.1% | 1,664,379 | 5.43% | 996,000 | 4.16% | 1,967,036 | 9.52% | 2,108,607 | 11.32% | 1,052,998 | 5.83% | 1,910,746 | 12.36% | 2,277,591 | 14.46% | 1,843,169 | 11.82% | 1,137,848 | 7.15% | 895,571 | 45.86% | 173,052 | 15.67% | 411,724 | 31.03% |
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
美時(1795) 2025年第4季「營業活動之現金流」單季為NT$13.49億元、較上一季衰退-45.43%；而今年初至今累積為NT$74.82億元、較去年同期成長21.56%。
單季
美時(1795) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$13.49億元，較上一季衰退-45.43%，為過去11年同期中的第3高。
同時美時過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-9.81%、16.89%與11.01%。
其中稅前淨利為NT$13.16億元，收益費損相關之調整項目為NT$6.73億元，所得稅/利息等之影響數為NT$-9.45億元
今年初累積至今
今年全年營業活動之現金流累積為NT$74.82億元，較去年同期成長21.56%，為過去11年同期中的第1高。
同時美時過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為26.24%、30.87%與21.38%。
其中稅前淨利為NT$57.18億元，收益費損相關之調整項目為NT$23.1億元，所得稅/利息等之影響數為NT$-23.04億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,316,229 | 21.02% | 1,494,293 | 33.89% | 508,189 | 14.86% | 294,794 | 9.29% | 320,239 | 11.43% | 404,837 | 12.93% | 191,847 | 6.13% | 30,959 | 1.8% | 80,558 | 4.4% | (238,568) | -16.13% | 61,249 | 4.16% | (353,182) | -53.44% | (4,109) | -1.92% | (83,841) | -62.13% |
| 收益費損項目合計 | 672,724 | 49.86% | 135,122 | 8.74% | 156,300 | 1179.53% | 429,719 | 23.37% | 404,453 | 127.57% | 353,313 | 57.13% | 397,698 | 160.31% | 327,002 | 241.93% | 316,481 | 282.58% | 634,203 | 291.4% | 217,981 | 45.92% | 107,889 | -65.87% | 55,451 | -301.74% | 37,917 | 218.29% |
| 折舊費用 | 131,680 | 9.76% | 94,263 | 6.1% | 92,303 | 696.57% | 66,697 | 3.63% | 59,329 | 18.71% | 59,286 | 9.59% | 63,372 | 25.55% | 39,395 | 29.15% | 51,974 | 46.41% | 42,021 | 19.31% | (27,960) | -5.89% | 39,969 | -24.4% | 15,447 | -84.06% | 15,989 | 92.05% |
| 攤銷費用 | 318,691 | 23.62% | 234,307 | 15.15% | 230,762 | 1741.47% | 180,923 | 9.84% | 134,839 | 42.53% | 125,218 | 20.25% | 93,727 | 37.78% | 54,393 | 40.24% | 48,363 | 43.18% | 37,918 | 17.42% | 0 | 0% | 19,672 | -12.01% | 4,491 | -24.44% | 6,924 | 39.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 305,237 | 22.62% | 155,108 | 10.03% | (249,436) | -1882.39% | 1,211,139 | 65.86% | (354,895) | -111.94% | (82,363) | -13.32% | (296,463) | -119.51% | (188,303) | -139.31% | (184,315) | -164.57% | (119,183) | -54.76% | 238,316 | 50.2% | 76,264 | -46.56% | (70,048) | 381.17% | 63,051 | 362.99% |
| 營業活動之淨現金流入(流出) | 1,349,170 | 100% | 1,546,173 | 100% | 13,251 | 100% | 1,838,940 | 100% | 317,047 | 100% | 618,393 | 100% | 248,075 | 100% | 135,165 | 100% | 111,998 | 100% | 217,637 | 100% | 474,706 | 100% | (163,800) | 100% | (18,377) | 100% | 17,370 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 5,718,175 | 27.88% | 6,359,578 | 34.22% | 5,102,925 | 30.09% | 3,940,212 | 26.93% | 1,870,019 | 14.78% | 1,304,235 | 12.16% | 876,420 | 9.55% | 163,704 | 2.55% | 235,661 | 3.67% | 19,260 | 0.33% | 304,867 | 5.52% | (586,807) | -25.4% | 22,187 | 3.37% | (208,561) | -41.45% |
| 收益費損項目合計 | 2,309,820 | 30.87% | 1,828,036 | 29.7% | 1,404,162 | 86.99% | 1,421,790 | 38.23% | 1,565,736 | 1308.47% | 1,423,465 | 73.05% | 1,142,202 | 377.2% | 949,735 | 119.17% | 889,332 | 150.54% | 1,234,430 | 100.12% | 748,671 | 69.48% | 353,530 | -34.24% | 80,704 | -84.21% | 107,003 | -202.11% |
| 折舊費用 | 415,760 | 5.56% | 366,398 | 5.95% | 306,565 | 18.99% | 256,084 | 6.89% | 239,885 | 200.47% | 242,951 | 12.47% | 254,536 | 84.06% | 178,966 | 22.46% | 184,285 | 31.19% | 175,248 | 14.21% | 200,763 | 18.63% | 109,917 | -10.65% | 63,768 | -66.54% | 58,819 | -111.1% |
| 攤銷費用 | 1,119,842 | 14.97% | 916,855 | 14.9% | 904,074 | 56.01% | 680,782 | 18.3% | 519,496 | 434.14% | 466,673 | 23.95% | 332,157 | 109.69% | 212,573 | 26.67% | 176,384 | 29.86% | 131,534 | 10.67% | 95,897 | 8.9% | 53,249 | -5.16% | 6,822 | -7.12% | 9,645 | -18.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,758,125 | 23.5% | (711,947) | -11.57% | (3,437,930) | -212.98% | (909,702) | -24.46% | (2,833,183) | -2367.65% | (299,003) | -15.34% | (1,333,924) | -440.52% | 33,245 | 4.17% | 72,065 | 12.2% | 177,296 | 14.38% | 332,814 | 30.89% | (687,219) | 66.56% | (196,510) | 205.05% | 52,086 | -98.38% |
| 營業活動之淨現金流入(流出) | 7,481,979 | 100% | 6,154,866 | 100% | 1,614,207 | 100% | 3,719,418 | 100% | 119,662 | 100% | 1,948,682 | 100% | 302,809 | 100% | 796,978 | 100% | 590,768 | 100% | 1,233,001 | 100% | 1,077,573 | 100% | (1,032,408) | 100% | (95,837) | 100% | (52,943) | 100% |
投資活動之淨現金流
美時(1795) 2025年第4季「投資活動之淨現金流」單季為NT$-97.29億元、較上一季衰退-3594.1%；而今年初至今累積為NT$-125億元、較去年同期衰退-363.37%。
單季
美時(1795) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-97.29億元，較上一季衰退-3594.1%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-125億元，較去年同期衰退-363.37%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (9,729,044) | 100% | (523,745) | 100% | (232,689) | 100% | (1,428,541) | 100% | (359,575) | 100% | (39,811) | 100% | (316,274) | 100% | (191,766) | 100% | (52,941) | 100% | (191,314) | 100% | (118,248) | 100% | (4,997,077) | 100% | 14,340 | 100% | (15,597) | 100% |
| 取得不動產、廠房及設備 | (1,061,677) | 10.91% | (86,747) | 16.56% | (38,403) | 16.5% | (243,178) | 17.02% | (143,748) | 39.98% | (82,821) | 208.04% | (165,596) | 52.36% | (3,195) | 1.67% | (59,327) | 112.06% | (46,939) | 24.54% | (120,400) | 101.82% | (77,571) | 1.55% | (19,718) | -137.5% | (15,807) | 101.35% |
| 處分不動產、廠房及設備 | 41 | 0% | (878) | 0.17% | 995 | -0.43% | 108 | -0.01% | 49 | -0.01% | 0 | 0% | 30,635 | -9.69% | 560 | -0.29% | 2,978 | -5.63% | 1,331 | -0.7% | 1,290 | -1.09% | 18,978 | -0.38% | ||||
| 取得無形資產 | (542,934) | 5.58% | (394,167) | 75.26% | (305,814) | 131.43% | (1,183,493) | 82.85% | (230,287) | 64.04% | (125,300) | 314.74% | (213,376) | 67.47% | (62,379) | 32.53% | 15,027 | -28.38% | (111,047) | 58.04% | (90,569) | 76.59% | (40,215) | 0.8% | (389) | -2.71% | 1,354 | -8.68% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 645 | -0.55% | (531) | 0.01% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (17,185) | 1.2% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1 | 0% | 29,885 | -25.27% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (12,467,896) | 100% | (2,690,718) | 100% | (3,249,290) | 100% | (4,656,148) | 100% | (1,576,843) | 100% | (1,124,833) | 100% | (2,388,256) | 100% | (498,337) | 100% | (907,091) | 100% | (577,118) | 100% | (191,024) | 100% | (4,723,520) | 100% | (13,446) | 100% | (103,990) | 100% |
| 取得不動產、廠房及設備 | (1,319,753) | 10.59% | (353,838) | 13.15% | (410,568) | 12.64% | (577,157) | 12.4% | (572,729) | 36.32% | (413,791) | 36.79% | (333,338) | 13.96% | (145,618) | 29.22% | (147,308) | 16.24% | (95,878) | 16.61% | (242,126) | 126.75% | (152,445) | 3.23% | (31,768) | 236.26% | (60,809) | 58.48% |
| 處分不動產、廠房及設備 | 155 | 0% | 613 | -0.02% | 1,254 | -0.04% | 9,375 | -0.2% | 110 | -0.01% | 45 | 0% | 32,887 | -1.38% | 1,061 | -0.21% | 4,281 | -0.47% | 6,129 | -1.06% | 52,102 | -27.28% | 48,598 | -1.03% | ||||
| 取得無形資產 | (3,035,194) | 24.34% | (1,111,695) | 41.32% | (2,864,456) | 88.16% | (2,492,234) | 53.53% | (1,043,021) | 66.15% | (1,583,749) | 140.8% | (769,376) | 32.21% | (253,449) | 50.86% | (766,017) | 84.45% | (564,605) | 97.83% | (278,586) | 145.84% | (70,443) | 1.49% | (1,706) | 12.69% | (930) | 0.89% |
| 處分無形資產 | 1,863 | -0.01% | 0 | 0% | 94 | 0% | 0 | 0% | 4,976 | -1% | 18,326 | -2.02% | 0 | 0% | 645 | -0.34% | 5,570 | -0.12% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,582,842) | 33.99% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,353 | -2.79% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (616,498) | 25.81% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 47,420 | -8.22% | 37,188 | -19.47% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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