9914
78.9
TWD+0.80 (1.02%)
2026.07.24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) | 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) | 414,150 | 7.78% | 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) | 414,150 | 108.76% | 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 | 56,340 | 14.8% | 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 | 1,655 | 0.43% | 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 | (1,014) | -0.27% | 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) | (2,338) | -0.61% | (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 | 51,068 | 13.41% | 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 | (15,675) | -4.12% | (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% | (10,299) | 1.49% | (12,970) | 59.37% | (20,898) | 48.77% | (15,476) | -6.51% | (15,672) | -2.86% | (19,523) | -2.68% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (92,536) | -24.3% | 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) | 440 | 0.12% | 24 | -0.02% | (400) | -0.12% | 36 | 0% | 77 | 0.01% | 335 | -0.19% | 51 | -0.01% | 335 | -0.06% | 127 | -0.03% | 138 | -0.02% | 208 | -0.95% | 515 | -1.2% | 146 | 0.06% | 353 | 0.06% | 190 | 0.03% |
| 非金融資產減損損失 | 11,813 | 3.1% | 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 | 0 | 0% | (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) | 65,828 | 17.29% | 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% | ||||||||
| 未實現外幣兌換損失(利益) | (57,409) | -15.08% | (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% | 18,253 | -2.63% | 2,657 | -12.16% | (27,658) | 64.55% | (23,333) | -9.81% | (30,303) | -5.53% | (8,217) | -1.13% |
| 其他項目 | (4) | 0% | 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 | 18,168 | 4.77% | 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 | 487 | 0.13% | 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 | 3,006 | 0.79% | (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 | (316,947) | -83.24% | (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 | 53,521 | 14.06% | (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 | (110,447) | -29.01% | 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 | 5,553 | 1.46% | 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% | 7,383 | -1.07% | 26,758 | -122.48% | (28,670) | 66.91% | (7,685) | -3.23% | (7,924) | -1.45% | 43,117 | 5.93% |
| 其他營業資產(增加)減少 | (982) | -0.26% | (974) | 0.68% | (453) | -0.13% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (365,809) | -96.07% | (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) | 23,042 | 6.05% | 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) | 259,578 | 68.17% | (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) | 71,437 | 18.76% | 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) | (24,537) | -6.44% | 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% | (54,999) | 7.94% | (5,279) | 24.16% | (84,382) | 196.94% | (9,888) | -4.16% | (8,688) | -1.58% | 1,909 | 0.26% |
| 淨確定福利負債增加(減少) | 0 | 0% | 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 | 329,520 | 86.54% | (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 | (36,289) | -9.53% | (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 | (18,121) | -4.76% | (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) | 396,029 | 104% | (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 | 28,923 | 7.6% | 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 | (50,435) | -13.25% | (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 | 6,268 | 1.65% | (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) | 380,785 | 100% | (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% | 0 | 0% | (43,673) | 97.3% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 138,827 | 115.63% | 166,909 | 101.99% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,431) | -11.19% | (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% | 0 | 0% | 433 | -0.96% | 110 | -0.41% | 333 | -0.53% | 520 | -1.27% | 198 | -0.22% | 1,083 | -1.41% | 107 | -0.54% | 0 | 0% | 589 | -1.46% | 19 | 0.03% | 56 | -0.01% | 0 | 0% | 182 | -0.91% |
| 存出保證金增加 | 0 | 0% | 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 | (1,559) | -1.3% | (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 | (1,170) | -0.97% | (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% | 0 | 0% | (700) | 1.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (2,607) | -2.17% | 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 | 0 | 0% | (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) | 120,060 | 100% | 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% | 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 | (123,972) | 64.02% | 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 | 36,414 | -18.81% | 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 | (90,069) | 46.51% | (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 | (627) | 0.32% | 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% | 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 | (15,385) | 7.95% | (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% | 0 | 0% | 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) | (193,639) | 100% | 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 | 37,882 | 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 | 345,088 | 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 | 3,576,596 | 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 | 3,921,684 | 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 | |||||||||||||||
| 現金及約當現金 | 3,921,684 | 10.83% | 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) | 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) | 414,150 | 7.78% | 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) | 414,150 | 108.76% | 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 | 56,340 | 14.8% | 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 | 1,655 | 0.43% | 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 | (1,014) | -0.27% | 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) | (2,338) | -0.61% | (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 | 51,068 | 13.41% | 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 | (15,675) | -4.12% | (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% | (10,299) | 1.49% | (12,970) | 59.37% | (20,898) | 48.77% | (15,476) | -6.51% | (15,672) | -2.86% | (19,523) | -2.68% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (92,536) | -24.3% | 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) | 440 | 0.12% | 24 | -0.02% | (400) | -0.12% | 36 | 0% | 77 | 0.01% | 335 | -0.19% | 51 | -0.01% | 335 | -0.06% | 127 | -0.03% | 138 | -0.02% | 208 | -0.95% | 515 | -1.2% | 146 | 0.06% | 353 | 0.06% | 190 | 0.03% |
| 非金融資產減損損失 | 11,813 | 3.1% | 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 | 0 | 0% | (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) | 65,828 | 17.29% | 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% | ||||||||
| 未實現外幣兌換損失(利益) | (57,409) | -15.08% | (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% | 18,253 | -2.63% | 2,657 | -12.16% | (27,658) | 64.55% | (23,333) | -9.81% | (30,303) | -5.53% | (8,217) | -1.13% |
| 其他項目 | (4) | 0% | 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 | 18,168 | 4.77% | 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 | 487 | 0.13% | 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 | 3,006 | 0.79% | (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 | (316,947) | -83.24% | (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 | 53,521 | 14.06% | (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 | (110,447) | -29.01% | 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 | 5,553 | 1.46% | 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% | 7,383 | -1.07% | 26,758 | -122.48% | (28,670) | 66.91% | (7,685) | -3.23% | (7,924) | -1.45% | 43,117 | 5.93% |
| 其他營業資產(增加)減少 | (982) | -0.26% | (974) | 0.68% | (453) | -0.13% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (365,809) | -96.07% | (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) | 23,042 | 6.05% | 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) | 259,578 | 68.17% | (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) | 71,437 | 18.76% | 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) | (24,537) | -6.44% | 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% | (54,999) | 7.94% | (5,279) | 24.16% | (84,382) | 196.94% | (9,888) | -4.16% | (8,688) | -1.58% | 1,909 | 0.26% |
| 淨確定福利負債增加(減少) | 0 | 0% | 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 | 329,520 | 86.54% | (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 | (36,289) | -9.53% | (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 | (18,121) | -4.76% | (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) | 396,029 | 104% | (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 | 28,923 | 7.6% | 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 | (50,435) | -13.25% | (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 | 6,268 | 1.65% | (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) | 380,785 | 100% | (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% | 0 | 0% | (43,673) | 97.3% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 138,827 | 115.63% | 166,909 | 101.99% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,431) | -11.19% | (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% | 0 | 0% | 433 | -0.96% | 110 | -0.41% | 333 | -0.53% | 520 | -1.27% | 198 | -0.22% | 1,083 | -1.41% | 107 | -0.54% | 0 | 0% | 589 | -1.46% | 19 | 0.03% | 56 | -0.01% | 0 | 0% | 182 | -0.91% |
| 存出保證金增加 | 0 | 0% | 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 | (1,559) | -1.3% | (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 | (1,170) | -0.97% | (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% | 0 | 0% | (700) | 1.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (2,607) | -2.17% | 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 | 0 | 0% | (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) | 120,060 | 100% | 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% | 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 | (123,972) | 64.02% | 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 | 36,414 | -18.81% | 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 | (90,069) | 46.51% | (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 | (627) | 0.32% | 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% | 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 | (15,385) | 7.95% | (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% | 0 | 0% | 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) | (193,639) | 100% | 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 | 37,882 | 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 | 345,088 | 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 | 3,576,596 | 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 | 3,921,684 | 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 | |||||||||||||||
| 現金及約當現金 | 3,921,684 | 10.83% | 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% |
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4季「營業活動之現金流」單季為NT$-1.79億元、較上一季衰退-113.72%；而今年初至今累積為NT$24.41億元、較去年同期成長9.12%。
單季
美利達(9914) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.79億元，較上一季衰退-113.72%，為過去11年同期中的第4高。
同時美利達過去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27.43%、24.53%與1.61%。
其中稅前淨利為NT$-3.26億元，收益費損相關之調整項目為NT$7.08億元，所得稅/利息等之影響數為NT$-1.15億元
今年初累積至今
今年全年營業活動之現金流累積為NT$24.41億元，較去年同期成長9.12%，為過去11年同期中的第2高。
同時美利達過去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12.16%、2.94%與2.35%。
其中稅前淨利為NT$15.89億元，收益費損相關之調整項目為NT$2.6億元，所得稅/利息等之影響數為NT$-3.28億元
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) | (325,521) | -6.56% | (3,262,979) | -56.25% | (296,504) | -6.27% | 406,483 | 3.83% | 1,794,085 | 27.3% | 1,356,571 | 19.52% | 745,368 | 10.16% | 616,097 | 10.36% | (70,237) | -1.22% | 579,976 | 10.54% | 750,046 | 11.79% | 1,134,640 | 16.08% | 858,816 | 13.05% | 934,496 | 14.02% |
| 收益費損項目合計 | 707,990 | -395.23% | 3,689,261 | -434.85% | 719,592 | 99.11% | 1,069,616 | -228.21% | (1,203,506) | 207% | (1,060,671) | 144.96% | (255,320) | 47.57% | (96,029) | 12.82% | 448,219 | -202.66% | (263,954) | -2922.11% | (26,009) | 12.34% | (79,336) | -29.98% | (95,933) | 19.44% | (274,040) | 67.09% |
| 折舊費用 | 70,308 | -39.25% | 72,628 | -8.56% | 77,524 | 10.68% | 79,126 | -16.88% | 72,688 | -12.5% | 67,694 | -9.25% | 78,353 | -14.6% | 58,476 | -7.81% | 63,868 | -28.88% | 61,599 | 681.93% | 57,390 | -27.23% | 56,954 | 21.52% | 38,411 | -7.78% | 35,956 | -8.8% |
| 攤銷費用 | 1,888 | -1.05% | 5,587 | -0.66% | 4,897 | 0.67% | 5,012 | -1.07% | 2,711 | -0.47% | 2,784 | -0.38% | 2,931 | -0.55% | 2,511 | -0.34% | 2,344 | -1.06% | (1,145) | -12.68% | 1,140 | -0.54% | 861 | 0.33% | 651 | -0.13% | 775 | -0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (446,219) | 249.1% | (1,116,154) | 131.56% | 421,114 | 58% | (1,921,620) | 410% | (1,137,344) | 195.62% | (995,522) | 136.05% | (970,882) | 180.9% | (1,270,824) | 169.72% | (594,995) | 269.02% | (290,698) | -3218.18% | (874,655) | 415.04% | (704,004) | -266.01% | (1,129,898) | 228.91% | (976,181) | 238.98% |
| 營業活動之淨現金流入(流出) | (179,135) | 100% | (848,404) | 100% | 726,055 | 100% | (468,688) | 100% | (581,411) | 100% | (731,721) | 100% | (536,708) | 100% | (748,786) | 100% | (221,171) | 100% | 9,033 | 100% | (210,740) | 100% | 264,654 | 100% | (493,606) | 100% | (408,484) | 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) | 1,589,372 | 5.94% | (732,658) | -2.47% | 2,749,657 | 10.09% | 4,497,846 | 12.16% | 6,204,753 | 21.11% | 5,240,817 | 19.36% | 3,203,680 | 11.34% | 2,621,655 | 10.14% | 1,036,074 | 4.63% | 2,431,095 | 10.62% | 3,896,600 | 13.87% | 4,270,272 | 15.69% | 3,941,025 | 15.57% | 3,092,355 | 12.69% |
| 收益費損項目合計 | 259,642 | 10.63% | 4,495,821 | 200.93% | 781,653 | -298.12% | 473,558 | 27.37% | (3,838,669) | -487.33% | (3,389,389) | -160.45% | (1,006,704) | -83.17% | (618,060) | -83.98% | 176,811 | 57.79% | (925,823) | -54.05% | (611,023) | -31.57% | (961,341) | -29.56% | (761,239) | -28.09% | (510,566) | -17.85% |
| 折舊費用 | 265,206 | 10.86% | 294,491 | 13.16% | 314,906 | -120.1% | 310,934 | 17.97% | 274,758 | 34.88% | 268,297 | 12.7% | 260,726 | 21.54% | 241,764 | 32.85% | 243,019 | 79.43% | 240,684 | 14.05% | 231,588 | 11.97% | 214,727 | 6.6% | 142,453 | 5.26% | 139,309 | 4.87% |
| 攤銷費用 | 18,206 | 0.75% | 21,063 | 0.94% | 20,214 | -7.71% | 18,623 | 1.08% | 10,170 | 1.29% | 7,908 | 0.37% | 10,246 | 0.85% | 9,086 | 1.23% | 9,666 | 3.16% | 7,299 | 0.43% | 6,209 | 0.32% | 4,288 | 0.13% | 3,737 | 0.14% | 2,945 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 920,649 | 37.71% | (80,608) | -3.6% | (2,398,065) | 914.61% | (2,694,360) | -155.71% | (1,276,874) | -162.1% | 733,977 | 34.75% | (521,478) | -43.08% | (1,014,425) | -137.84% | (613,664) | -200.58% | 589,479 | 34.41% | (754,615) | -38.99% | 560,109 | 17.22% | 244,014 | 9% | 654,404 | 22.88% |
| 營業活動之淨現金流入(流出) | 2,441,471 | 100% | 2,237,464 | 100% | (262,194) | 100% | 1,730,358 | 100% | 787,701 | 100% | 2,112,366 | 100% | 1,210,348 | 100% | 735,927 | 100% | 305,943 | 100% | 1,712,924 | 100% | 1,935,161 | 100% | 3,252,575 | 100% | 2,709,937 | 100% | 2,860,061 | 100% |
投資活動之淨現金流
美利達(9914) 2025年第4季「投資活動之淨現金流」單季為NT$3,194萬元、較上一季成長116.37%；而今年初至今累積為NT$240萬元、較去年同期成長100.73%。
單季
美利達(9914) 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$3,194萬元，較上一季成長116.37%，為過去11年同期中的第4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$240萬元，較去年同期成長100.73%，為過去11年同期中的第3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) | 31,936 | 100% | 1,269,212 | 100% | (335,309) | 100% | (32,688) | 100% | (44,167) | 100% | (106,061) | 100% | (263,568) | 100% | (27,994) | 100% | (43,998) | 100% | 93,206 | 100% | (51,408) | 100% | 83,077 | 100% | (234,915) | 100% | 23,233 | 100% |
| 取得不動產、廠房及設備 | (36,970) | -115.76% | (14,837) | -1.17% | (33,266) | 9.92% | (23,366) | 71.48% | (21,525) | 48.74% | (49,657) | 46.82% | (226,299) | 85.86% | (38,472) | 137.43% | (30,870) | 70.16% | (22,053) | -23.66% | (56,906) | 110.69% | (48,422) | -58.29% | (270,567) | 115.18% | (8,976) | -38.63% |
| 處分不動產、廠房及設備 | 2,346 | 7.35% | 530 | 0.04% | 158 | -0.05% | 134 | -0.41% | 277 | -0.63% | 940 | -0.89% | 345 | -0.13% | 2,669 | -9.53% | 2,044 | -4.65% | 1,816 | 1.95% | 860 | -1.67% | 601 | 0.72% | 1,321 | -0.56% | (272) | -1.17% |
| 取得無形資產 | (2,262) | -7.08% | (1,824) | -0.14% | (2,814) | 0.84% | (89) | 0.27% | (2,094) | 4.74% | (16,139) | 15.22% | (98) | 0.04% | (87) | 0.31% | (436) | 0.99% | 1,142 | 1.23% | 119 | -0.23% | (1,505) | -1.81% | (295) | 0.13% | (2,122) | -9.13% |
| 處分無形資產 | (293) | 0.28% | ||||||||||||||||||||||||||
| 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 | (52,531) | -164.49% | 1,303,743 | 102.72% | (293,468) | 87.52% | 64,800 | 78% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 116,970 | 366.26% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 147,582 | 177.64% | 0 | 0% | 0 | 0% | ||||||||||||||||||
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) | 2,403 | 100% | (328,063) | 100% | (603,383) | 100% | (102,353) | 100% | (152,629) | 100% | (378,441) | 100% | (276,519) | 100% | (126,062) | 100% | (74,115) | 100% | 126,632 | 100% | 56,132 | 100% | (1,176,208) | 100% | (1,260,010) | 100% | (5,054) | 100% |
| 取得不動產、廠房及設備 | (94,373) | -3927.3% | (65,119) | 19.85% | (91,452) | 15.16% | (108,405) | 105.91% | (94,376) | 61.83% | (419,566) | 110.87% | (271,411) | 98.15% | (91,460) | 72.55% | (95,974) | 129.49% | (123,531) | -97.55% | (164,898) | -293.77% | (601,175) | 51.11% | (842,897) | 66.9% | (92,578) | 1831.78% |
| 處分不動產、廠房及設備 | 3,318 | 138.08% | 1,964 | -0.6% | 2,277 | -0.38% | 144 | -0.14% | 944 | -0.62% | 1,271 | -0.34% | 1,942 | -0.7% | 7,060 | -5.6% | 3,003 | -4.05% | 4,516 | 3.57% | 2,365 | 4.21% | 673 | -0.06% | 1,741 | -0.14% | 2,010 | -39.77% |
| 取得無形資產 | (4,834) | -201.17% | (2,010) | 0.61% | (8,191) | 1.36% | (673) | 0.66% | (3,051) | 2% | (18,947) | 5.01% | (3,249) | 1.17% | (10,879) | 8.63% | (4,584) | 6.18% | (17,120) | -13.52% | (5,157) | -9.19% | (6,240) | 0.53% | (2,644) | 0.21% | (3,722) | 73.64% |
| 處分無形資產 | 0 | 0% | 83 | -0.03% | ||||||||||||||||||||||||
| 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 | (272,119) | -11324.14% | (218,173) | 66.5% | (483,367) | 80.11% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 359,691 | 14968.41% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (419,265) | 35.65% | 0 | 0% | 0 | 0% | ||||||||||||||
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