1102
47.25
TWD+0.30 (0.64%)
2025.04.02收盤
亞泥－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,105,957 | 1,948,397 | 1,037,537 | 5,552,517 | 7,281,547 | 6,869,655 | 5,118,049 | 3,270,121 | 3,151,977 | 1,725,071 | 4,105,425 | 3,798,488 | 1,908,266 | |||||||||||||
| 本期稅前淨利（淨損） | 5,105,957 | 1,948,397 | 1,037,537 | 5,552,517 | 7,281,547 | 6,869,655 | 5,118,049 | 3,270,121 | 3,151,977 | 1,725,071 | 4,105,425 | 3,798,488 | 1,908,266 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,059,330 | 1,124,744 | 1,097,212 | 1,149,546 | 1,164,402 | 1,188,443 | 1,124,164 | 1,264,110 | 1,184,258 | 1,340,140 | 1,676,457 | 1,239,610 | 1,099,824 | |||||||||||||
| 攤銷費用 | 69,962 | 80,517 | 71,323 | 114,996 | 98,583 | 1,249,439 | 108,408 | 195,056 | (5,990) | 74,455 | 86,042 | 26,598 | 6,392 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (397,527) | (79,605) | (17,522) | 485,709 | 186,229 | (130,791) | (234,707) | 228,477 | 75,162 | 240,484 | 115,573 | 33,200 | (15,939) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (212,065) | (568,196) | (7,422) | (320,511) | (10,638) | (369,603) | 475,005 | (4,394) | 4,421 | (5,927) | (748,279) | (88,432) | 149,520 | |||||||||||||
| 利息費用 | 394,820 | 469,844 | 453,157 | 221,779 | 218,267 | 393,168 | 485,446 | 415,854 | 438,820 | 404,849 | 421,466 | 388,848 | 416,609 | |||||||||||||
| 利息收入 | (337,809) | (398,605) | (332,553) | (138,871) | (213,643) | (302,894) | (176,733) | |||||||||||||||||||
| 股利收入 | (59,709) | (42,096) | (186,304) | (60,878) | (25,180) | (6,956) | (10,326) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (936,719) | (198,870) | 135,289 | (1,841,714) | (1,049,348) | (1,129,561) | (709,992) | (635,168) | (697,344) | (568,168) | (741,627) | (771,451) | (312,519) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 50,274 | 1,062 | 1,435 | 11,763 | 771 | 6,800 | 16,579 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 58,155 | 0 | 50 | ||||||||||||||||||||||
| 處分投資損失（利益） | (101,561) | 27,847 | (1) | 0 | (13,793) | (41,415) | 5,631 | (94,446) | (30,299) | (123) | (17,464) | (47,665) | (103,179) | |||||||||||||
| 處分採用權益法之投資損失（利益） | 523 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 397,098 | 189,980 | 147,117 | (21,166) | 7,660 | 0 | (22,304) | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 68,940 | 0 | (15,867) | (8,881) | 0 | 0 | 0 | 0 | 5,427 | 0 | |||||||||||||||
| 未實現外幣兌換損失（利益） | (290,514) | 348,649 | (221,123) | 109,854 | (133,433) | (267,088) | 593,831 | |||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (291,399) | (295,068) | (429,554) | (157,501) | (7,971) | (53,002) | (22,116) | |||||||||||||||||||
| 其他項目 | (6) | (24) | 0 | 1 | 58,840 | 0 | (40,526) | 820 | 742 | 778 | 1,144 | 1,133 | 0 | |||||||||||||
| 收益費損項目合計 | (655,302) | 539,139 | 1,227,078 | 38,166 | 272,532 | 523,682 | 2,812,781 | 1,597,731 | 18,105 | (46,524) | 766,037 | 718,503 | 734,948 | |||||||||||||
| 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 | 409,498 | (38,839) | (17,562) | (6,783,578) | (4,508,411) | (38,677) | 496,144 | |||||||||||||||||||
| 合約資產（增加）減少 | 1,623 | 28,239 | 18,195 | (44,560) | (34,206) | (2,260) | ||||||||||||||||||||
| 應收票據（增加）減少 | (347,402) | 603,288 | (153,605) | (547,644) | (570,459) | (384,978) | (1,823,785) | (2,171,590) | (972,726) | (1,019,167) | (591,425) | (1,448,321) | (174,214) | |||||||||||||
| 應收帳款（增加）減少 | 389,459 | 275,012 | (633,824) | (1,386,322) | (114,025) | 669,946 | 2,089,874 | 333,970 | 649,416 | 921,679 | 120,150 | (383,870) | 293,889 | |||||||||||||
| 其他應收款（增加）減少 | (156,759) | (21,152) | 72,455 | (6,238) | (120,274) | (270,068) | (596,659) | (66,457) | 78,786 | 193,312 | 125,169 | 113,606 | 101,460 | |||||||||||||
| 存貨（增加）減少 | (350,066) | (76,856) | 268,831 | (1,271,110) | 836,133 | 594,267 | (1,734,334) | 439,195 | (800,360) | 1,117,437 | (321,856) | (1,112,993) | (317,925) | |||||||||||||
| 預付款項（增加）減少 | 212,615 | 200,577 | 886,790 | 957,011 | 207,354 | 371,769 | 477,892 | 67,255 | 318,163 | 703,238 | 516,384 | 609,572 | 365,953 | |||||||||||||
| 其他流動資產（增加）減少 | 92,356 | (62,408) | (100,423) | 131,584 | (32,473) | (131,632) | 36,774 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 251,324 | 907,861 | 340,857 | (8,950,857) | (4,336,361) | 808,367 | (1,098,627) | (1,391,774) | (1,907,499) | 1,929,343 | 189,543 | 1,450,875 | 6,166,421 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (399,154) | (244,220) | (554,234) | (453,317) | (465,225) | (528,381) | (517,384) | |||||||||||||||||||
| 應付帳款增加（減少） | 454,114 | (135,278) | 989,827 | 2,470,826 | 3,747,957 | 758,637 | (784,409) | 1,167,697 | 526,777 | 108,820 | (1,183,895) | 1,289,545 | (244,854) | |||||||||||||
| 負債準備增加（減少） | 18,429 | 204,363 | 24,581 | 134,003 | 30,279 | 23,728 | (51,183) | 157,729 | 2,793 | 2,892 | 28,102 | (392,480) | 1,271 | |||||||||||||
| 淨確定福利負債增加(減少) | (8,248) | (1,481) | (1,894) | (1,457) | (7,289) | 143 | 6,432 | (2,598) | (11,166) | 21,574 | (1,734) | (10,171) | 334 | |||||||||||||
| 遞延貸項增加（減少） | 73,940 | (18,979) | (18,979) | (18,979) | (18,979) | (18,979) | (17,021) | (17,021) | (17,021) | (17,022) | (17,022) | (17,021) | (17,021) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 139,081 | (195,595) | 439,301 | 2,131,076 | 3,286,743 | 235,148 | (1,363,565) | 1,055,724 | 503,331 | (13,813) | (1,379,117) | 691,124 | (506,538) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 390,405 | 712,266 | 780,158 | (6,819,781) | (1,049,618) | 1,043,515 | (2,462,192) | (336,050) | (1,404,168) | 1,915,530 | (1,189,574) | 2,141,999 | 5,659,883 | |||||||||||||
| 調整項目合計 | (264,897) | 1,251,405 | 2,007,236 | (6,781,615) | (777,086) | 1,567,197 | 350,589 | 1,261,681 | (1,386,063) | 1,869,006 | (423,537) | 2,860,502 | 6,394,831 | |||||||||||||
| 營運產生之現金流入（流出） | 4,841,060 | 3,199,802 | 3,044,773 | (1,229,098) | 6,504,461 | 8,436,852 | 5,468,638 | 4,531,802 | 1,765,914 | 3,594,077 | 3,681,888 | 6,658,990 | 8,303,097 | |||||||||||||
| 收取之利息 | 302,942 | 322,678 | 234,720 | 224,761 | 227,696 | 473,956 | 94,423 | 50,564 | 29,244 | 121,236 | 119,844 | 260,701 | 150,989 | |||||||||||||
| 收取之股利 | 441,810 | 365,633 | 563,622 | 352,283 | 182,347 | 165,551 | 379,674 | 229,936 | 120,853 | 309,804 | 334,514 | 722,470 | 761,207 | |||||||||||||
| 支付之利息 | (344,618) | (435,854) | (436,745) | (194,546) | (162,258) | (341,401) | (385,731) | (422,706) | (420,848) | (408,428) | (342,285) | (293,090) | (320,156) | |||||||||||||
| 退還（支付）之所得稅 | (63,334) | (116,373) | (288,964) | (187,782) | (427,629) | 40,717 | (254,577) | (104,202) | (362,305) | (354,914) | (475,681) | (320,816) | (190,923) | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,177,860 | 3,335,886 | 3,117,406 | (1,034,382) | 6,324,617 | 8,775,675 | 5,302,427 | 4,285,394 | 1,132,858 | 3,261,775 | 3,318,280 | 7,028,255 | 8,704,214 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (17,145) | 0 | (404,173) | 0 | (121,746) | (218,748) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 292,050 | (31) | 0 | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | 18,049 | 0 | 0 | 2,774 | 0 | |||||||||||||||||||||
| 預付投資款增加 | (435) | (412) | 402,696 | (1,432) | 2,682,989 | (2,588) | 732,930 | (3,670) | ||||||||||||||||||
| 取得不動產、廠房及設備 | (868,959) | (818,209) | (660,500) | (664,044) | (1,997,066) | (1,287,150) | (3,560,257) | (366,314) | (254,909) | (1,208,840) | (1,492,075) | (1,555,647) | (1,131,019) | |||||||||||||
| 處分不動產、廠房及設備 | 352 | 1,933 | (1,340) | 2,080 | 77,810 | 11,337 | 57,427 | |||||||||||||||||||
| 存出保證金減少 | (23,385) | 4,517 | 12,406 | 31,539 | 7,667 | 8,787 | ||||||||||||||||||||
| 取得無形資產 | (6,961) | (15,921) | (6,092) | (2,163) | (3,315,551) | (21,117) | (5,582) | (2,394) | (4,954) | (27,748) | (5,250) | 1,361 | (12,005) | |||||||||||||
| 取得使用權資產 | 0 | (633) | (1) | (50,473) | (66,453) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (2,544) | 0 | 0 | 0 | 0 | (1,833) | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,696,790) | (7,680,917) | (577,589) | 651,648 | (3,294,820) | 106,679 | (5,927,577) | (1,365,387) | 2,512,962 | (1,227,432) | (5,902,147) | (2,214,157) | (4,168,952) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 691,704 | (3,457,899) | 4,596,853 | 654,607 | (529,827) | (1,687,190) | (3,762,612) | 0 | 502,355 | (399,853) | 1,366,850 | |||||||||||||||
| 應付短期票券減少 | (3,656,000) | 0 | 1,491,496 | (5,050,100) | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 9,400,000 | 0 | (45,867) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18,854) | 0 | 0 | ||||||||||||||
| 舉借長期借款 | 1,900,324 | 3,339,813 | 7,280,518 | 4,749,831 | 14,210,502 | 21,409,679 | 5,083,276 | 2,689,301 | 13,767,068 | 18,669,483 | 19,530,129 | 14,760,533 | 7,439,222 | |||||||||||||
| 償還長期借款 | (1,381,482) | (1,905,930) | (8,220,828) | (16,091,032) | (19,898,509) | (27,680,294) | (2,588,508) | (3,264,645) | (7,215,888) | (23,301,095) | (13,808,438) | (12,201,533) | (7,731,555) | |||||||||||||
| 租賃本金償還 | (42,954) | (72,398) | (65,917) | (24,536) | (62,794) | (76,365) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (453) | (1) | (112) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | (583) | (572) | (243) | (5,373,304) | |||||||||||||||||||||
| 非控制權益變動 | 0 | 2,005 | (8,289) | (118,293) | (7,262) | 5,289 | 1,446,020 | (8,314) | (353,514) | 1,047 | (935) | (478,242) | (42,930) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (2,487,444) | 693,873 | (1,758,190) | 302,991 | (15,431,648) | (2,645,636) | (532,681) | (2,772,085) | (1,785,580) | (11,553,525) | 7,322,788 | 935,030 | (600,727) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 114,845 | (1,165,650) | (662,389) | 124,850 | 704,064 | (552,554) | (83,727) | (28,654) | (31,183) | (369,957) | 0 | 180,582 | (220,817) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,891,529) | (4,816,808) | 119,238 | 45,107 | (11,697,787) | 5,684,164 | (1,241,558) | 119,268 | 1,829,057 | (9,889,139) | 4,738,921 | 5,929,710 | 3,713,718 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,739,492 | 7,450,006 | 11,024,089 | 12,739,834 | 19,184,742 | 8,309,069 | 10,943,684 | |||||||||||||
| 期末現金及約當現金餘額 | (1,891,529) | (4,816,808) | 119,238 | 45,107 | (11,697,787) | 5,684,164 | 14,929,411 | 7,739,492 | 7,450,006 | 11,024,089 | 12,739,834 | 19,184,742 | 8,309,069 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,259,732 | 4% | 33,229,516 | 9.87% | 43,486,332 | 13.41% | 33,450,618 | 10.55% | 25,911,732 | 8.72% | 24,735,495 | 8.32% | 14,929,411 | 5.35% | 7,739,492 | 3.13% | 7,450,006 | 3.12% | 11,024,089 | 4.08% | 12,739,834 | 4.5% | 19,184,742 | 8.88% | 8,309,069 | 4.28% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 16,004,995 | 20.98% | 13,936,368 | 17.38% | 15,196,977 | 16.82% | 21,933,913 | 24.46% | 24,143,883 | 30.86% | 28,393,182 | 31.78% | 20,370,118 | 24.62% | 8,499,159 | 13.1% | 6,476,589 | 10.63% | 6,814,158 | 10.28% | 13,719,739 | 17.66% | 10,277,840 | 14.65% | 6,719,669 | 10.53% |
| 本期稅前淨利（淨損） | 16,004,995 | 64.52% | 13,936,368 | 191.71% | 15,196,977 | 99.27% | 21,933,913 | 255.14% | 24,143,883 | 123.09% | 28,393,182 | 76.18% | 20,370,118 | 219.88% | 8,499,159 | 104.42% | 6,476,589 | 50.53% | 6,814,158 | 49.86% | 13,719,739 | 128.91% | 10,277,840 | 69.53% | 6,719,669 | 47.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,291,222 | 17.3% | 4,455,429 | 61.29% | 4,478,360 | 29.25% | 4,611,063 | 53.64% | 4,628,688 | 23.6% | 4,827,418 | 12.95% | 4,649,561 | 50.19% | 4,839,940 | 59.47% | 5,241,445 | 40.89% | 5,400,304 | 39.52% | 5,628,378 | 52.89% | 4,624,877 | 31.29% | 4,354,392 | 30.74% |
| 攤銷費用 | 294,074 | 1.19% | 300,269 | 4.13% | 290,975 | 1.9% | 318,975 | 3.71% | 318,863 | 1.63% | 1,292,725 | 3.47% | 269,631 | 2.91% | 337,651 | 4.15% | 202,093 | 1.58% | 339,259 | 2.48% | 313,519 | 2.95% | 176,239 | 1.19% | 160,237 | 1.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (82,116) | -0.33% | (294,614) | -4.05% | (140,185) | -0.92% | 638,694 | 7.43% | 543,918 | 2.77% | 191,031 | 0.51% | 142,553 | 1.54% | 159,402 | 1.96% | 77,457 | 0.6% | 216,598 | 1.59% | 156,678 | 1.47% | 42,458 | 0.29% | (42,375) | -0.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,853,759) | -7.47% | (2,552,018) | -35.11% | (1,242,903) | -8.12% | 256,468 | 2.98% | 240,993 | 1.23% | (1,129,040) | -3.03% | 256,294 | 2.77% | (31,422) | -0.39% | 174,920 | 1.36% | (826,151) | -6.05% | (1,034,483) | -9.72% | (47,155) | -0.32% | 190,106 | 1.34% |
| 利息費用 | 1,667,032 | 6.72% | 1,772,450 | 24.38% | 1,295,075 | 8.46% | 894,326 | 10.4% | 1,163,645 | 5.93% | 1,820,623 | 4.88% | 1,673,185 | 18.06% | 1,772,075 | 21.77% | 1,638,218 | 12.78% | 1,647,870 | 12.06% | 1,667,598 | 15.67% | 1,640,205 | 11.1% | 1,773,775 | 12.52% |
| 利息收入 | (1,383,739) | -5.58% | (1,352,509) | -18.61% | (946,116) | -6.18% | (807,847) | -9.4% | (1,085,263) | -5.53% | (1,126,001) | -3.02% | (370,571) | -4% | ||||||||||||
| 股利收入 | (1,351,105) | -5.45% | (1,354,865) | -18.64% | (1,071,915) | -7% | (740,325) | -8.61% | (786,481) | -4.01% | (761,309) | -2.04% | (770,314) | -8.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,122,314) | -16.62% | (2,492,783) | -34.29% | (4,311,008) | -28.16% | (6,318,550) | -73.5% | (4,639,504) | -23.65% | (5,490,375) | -14.73% | (4,144,156) | -44.73% | (2,522,090) | -30.99% | (1,349,719) | -10.53% | (2,986,137) | -21.85% | (4,350,273) | -40.88% | (3,208,725) | -21.71% | (2,677,467) | -18.9% |
| 處分及報廢不動產、廠房及設備損失（利益） | 84,659 | 0.34% | 87,993 | 1.21% | 6,968 | 0.05% | 63,704 | 0.74% | 72,151 | 0.37% | 44,225 | 0.12% | 33,455 | 0.36% | ||||||||||||
| 處分無形資產損失（利益） | 145 | 0% | 0 | 0% | 67,526 | 0.79% | 1,886 | 0.01% | 0 | 0% | 1,030 | 0.01% | ||||||||||||||
| 處分投資損失（利益） | (745,809) | -3.01% | (80,224) | -1.1% | (177,373) | -1.16% | (547,343) | -6.37% | (306,543) | -1.56% | (365,192) | -0.98% | (251,859) | -2.72% | (393,588) | -4.84% | (198,564) | -1.55% | (599,049) | -4.38% | (114,480) | -1.08% | (72,474) | -0.49% | (151,904) | -1.07% |
| 處分採用權益法之投資損失（利益） | (585,724) | -2.36% | 0 | 0% | (2,774) | -0.01% | 5,761 | 0.02% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 459,134 | 1.85% | 0 | 0% | 663,141 | 4.33% | 189,980 | 2.21% | 13,212 | 0.07% | (18,619) | -0.05% | 997,872 | 10.77% | 0 | 0% | 104,772 | 0.82% | (33,645) | -0.25% | (65,434) | -0.61% | 0 | 0% | 58,593 | 0.41% |
| 非金融資產減損迴轉利益 | 0 | 0% | (136,129) | -1.87% | 0 | 0% | (15,989) | -0.19% | 8,690 | 0.04% | 0 | 0% | (4,401) | -0.05% | (47,745) | -0.37% | 0 | 0% | (76,572) | -0.72% | (23,718) | -0.16% | 0 | 0% | ||
| 未實現外幣兌換損失（利益） | (580,550) | -2.34% | 40,438 | 0.56% | (1,015,399) | -6.63% | 163,737 | 1.9% | (121,120) | -0.62% | (295,492) | -0.79% | (15,575) | -0.17% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (729,993) | -2.94% | (521,787) | -7.18% | (327,080) | -2.14% | (244,301) | -2.84% | (237,856) | -1.21% | (197,647) | -0.53% | (98,015) | -1.06% | ||||||||||||
| 其他項目 | (1,837) | -0.01% | (854,184) | -11.75% | 3,062 | 0.02% | (645) | -0.01% | 50,128 | 0.26% | 0 | 0% | (41,195) | -0.44% | 4,949 | 0.06% | 3,368 | 0.03% | 4,502 | 0.03% | 4,995 | 0.05% | 2,237 | 0.02% | 546 | 0% |
| 收益費損項目合計 | (4,640,680) | -18.71% | (2,982,534) | -41.03% | (2,494,398) | -16.29% | (1,238,802) | -14.41% | (141,364) | -0.72% | (1,201,892) | -3.22% | 2,531,411 | 27.33% | 3,788,554 | 46.55% | 4,446,030 | 34.69% | 1,511,103 | 11.06% | 1,238,612 | 11.64% | 1,710,875 | 11.57% | 1,636,889 | 11.55% |
| 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 | 9,967,041 | 40.18% | (9,583,342) | -131.83% | (996,300) | -6.51% | (8,910,857) | -103.65% | (9,769,641) | -49.81% | 5,660,259 | 15.19% | (3,051,110) | -32.93% | ||||||||||||
| 合約資產（增加）減少 | (62,154) | -0.25% | 55,447 | 0.76% | 52,709 | 0.34% | (89,680) | -1.04% | (30,195) | -0.15% | 79,116 | 0.21% | (44,533) | -0.48% | ||||||||||||
| 應收票據（增加）減少 | (720,185) | -2.9% | 1,008,546 | 13.87% | 3,132,592 | 20.46% | 274,597 | 3.19% | 4,193,907 | 21.38% | 1,351,524 | 3.63% | (4,805,502) | -51.87% | (4,188,102) | -51.46% | 1,738,330 | 13.56% | 1,217,938 | 8.91% | (148,326) | -1.39% | (18,029) | -0.12% | 2,791,474 | 19.7% |
| 應收帳款（增加）減少 | 1,596,910 | 6.44% | 2,585,782 | 35.57% | 1,228,284 | 8.02% | (742,176) | -8.63% | 1,548,211 | 7.89% | 273,510 | 0.73% | 525,258 | 5.67% | 596,114 | 7.32% | 559,433 | 4.36% | 1,815,562 | 13.29% | (787,811) | -7.4% | (31,366) | -0.21% | 155,316 | 1.1% |
| 其他應收款（增加）減少 | (300,506) | -1.21% | (58,629) | -0.81% | 54,359 | 0.36% | 42,103 | 0.49% | (69,801) | -0.36% | 1,769,088 | 4.75% | (487,332) | -5.26% | (365,498) | -4.49% | (33,852) | -0.26% | (191,261) | -1.4% | 174,482 | 1.64% | 17,938 | 0.12% | 32,518 | 0.23% |
| 存貨（增加）減少 | 258,126 | 1.04% | 1,149,995 | 15.82% | 5,354 | 0.03% | (2,241,819) | -26.08% | 1,221,677 | 6.23% | 1,857,463 | 4.98% | (3,566,055) | -38.49% | 278,234 | 3.42% | 135,714 | 1.06% | 2,035,814 | 14.9% | (763,209) | -7.17% | (182,005) | -1.23% | (145,599) | -1.03% |
| 預付款項（增加）減少 | 108,416 | 0.44% | (244,271) | -3.36% | 277,388 | 1.81% | (912,282) | -10.61% | 730,120 | 3.72% | (408,758) | -1.1% | (31,307) | -0.34% | (810,951) | -9.96% | 224,401 | 1.75% | 64,428 | 0.47% | (8,579) | -0.08% | (134,793) | -0.91% | 15,207 | 0.11% |
| 其他流動資產（增加）減少 | 151,929 | 0.61% | 52,280 | 0.72% | (59,869) | -0.39% | 242,129 | 2.82% | (44,399) | -0.23% | (34,246) | -0.09% | (74,718) | -0.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,999,577 | 44.34% | (5,034,192) | -69.25% | 3,694,517 | 24.13% | (12,337,985) | -143.52% | (2,220,121) | -11.32% | 10,547,956 | 28.3% | (11,535,299) | -124.52% | (4,440,022) | -54.55% | 2,620,171 | 20.44% | 5,276,489 | 38.61% | (1,333,354) | -12.53% | (495,474) | -3.35% | 3,185,235 | 22.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (125,256) | -0.5% | (156,167) | -2.15% | (226,181) | -1.48% | (66,680) | -0.78% | 130,407 | 0.66% | 256,481 | 0.69% | (20,934) | -0.23% | ||||||||||||
| 應付帳款增加（減少） | 695,986 | 2.81% | (536,201) | -7.38% | (1,117,609) | -7.3% | 2,680,798 | 31.18% | (614,462) | -3.13% | 697,124 | 1.87% | (640,964) | -6.92% | 496,543 | 6.1% | (1,040,880) | -8.12% | (1,362,084) | -9.97% | (3,836,677) | -36.05% | 1,260,077 | 8.52% | 36,093 | 0.25% |
| 負債準備增加（減少） | (170,794) | -0.69% | 225,196 | 3.1% | (44,183) | -0.29% | 135,329 | 1.57% | 33,048 | 0.17% | 35,916 | 0.1% | 176,021 | 1.9% | 153,618 | 1.89% | 751 | 0.01% | 11,390 | 0.08% | 23,426 | 0.22% | (126) | 0% | (1,916) | -0.01% |
| 淨確定福利負債增加(減少) | (13,440) | -0.05% | (4,756) | -0.07% | (15,466) | -0.1% | (19,832) | -0.23% | (11,295) | -0.06% | (5,682) | -0.02% | (12,254) | -0.13% | (1,661) | -0.02% | (22,939) | -0.18% | (4,452) | -0.03% | (3,836) | -0.04% | (20,073) | -0.14% | (4,276) | -0.03% |
| 遞延貸項增加（減少） | 100,042 | 0.4% | (75,912) | -1.04% | (75,912) | -0.5% | (75,912) | -0.88% | (75,912) | -0.39% | (75,912) | -0.2% | (68,085) | -0.73% | (68,085) | -0.84% | (68,085) | -0.53% | (68,085) | -0.5% | (68,086) | -0.64% | (68,085) | -0.46% | (68,085) | -0.48% |
| 與營業活動相關之負債之淨變動合計 | 486,538 | 1.96% | (547,840) | -7.54% | (1,479,351) | -9.66% | 1,974,753 | 22.97% | (538,214) | -2.74% | 907,927 | 2.44% | (566,216) | -6.11% | 622,246 | 7.65% | (991,699) | -7.74% | (1,393,637) | -10.2% | (3,966,227) | -37.27% | 1,202,225 | 8.13% | (122,198) | -0.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,486,115 | 46.3% | (5,582,032) | -76.79% | 2,215,166 | 14.47% | (10,363,232) | -120.55% | (2,758,335) | -14.06% | 11,455,883 | 30.74% | (12,101,515) | -130.63% | (3,817,776) | -46.91% | 1,628,472 | 12.71% | 3,882,852 | 28.41% | (5,299,581) | -49.8% | 706,751 | 4.78% | 3,063,037 | 21.62% |
| 調整項目合計 | 6,845,435 | 27.59% | (8,564,566) | -117.82% | (279,232) | -1.82% | (11,602,034) | -134.96% | (2,899,699) | -14.78% | 10,253,991 | 27.51% | (9,570,104) | -103.3% | (29,222) | -0.36% | 6,074,502 | 47.39% | 5,393,955 | 39.47% | (4,060,969) | -38.16% | 2,417,626 | 16.36% | 4,699,926 | 33.17% |
| 營運產生之現金流入（流出） | 22,850,430 | 92.11% | 5,371,802 | 73.9% | 14,917,745 | 97.45% | 10,331,879 | 120.18% | 21,244,184 | 108.3% | 38,647,173 | 103.69% | 10,800,014 | 116.58% | 8,469,937 | 104.07% | 12,551,091 | 97.92% | 12,208,113 | 89.34% | 9,658,770 | 90.76% | 12,695,466 | 85.89% | 11,419,595 | 80.6% |
| 收取之利息 | 1,704,397 | 6.87% | 1,089,656 | 14.99% | 621,039 | 4.06% | 801,759 | 9.33% | 1,021,397 | 5.21% | 1,161,528 | 3.12% | 254,393 | 2.75% | 191,079 | 2.35% | 216,152 | 1.69% | 366,274 | 2.68% | 504,217 | 4.74% | 737,830 | 4.99% | 613,229 | 4.33% |
| 收取之股利 | 4,675,310 | 18.85% | 5,077,835 | 69.85% | 4,783,260 | 31.25% | 3,421,165 | 39.8% | 3,938,949 | 20.08% | 4,062,869 | 10.9% | 3,172,662 | 34.25% | 2,298,195 | 28.24% | 2,808,990 | 21.92% | 3,798,693 | 27.8% | 3,999,751 | 37.58% | 4,058,444 | 27.46% | 4,314,531 | 30.45% |
| 支付之利息 | (1,665,829) | -6.72% | (1,720,826) | -23.67% | (1,294,044) | -8.45% | (899,538) | -10.46% | (1,106,774) | -5.64% | (1,803,500) | -4.84% | (1,658,691) | -17.9% | (1,731,570) | -21.27% | (1,508,280) | -11.77% | (1,491,715) | -10.92% | (1,460,549) | -13.72% | (1,359,274) | -9.2% | (1,402,463) | -9.9% |
| 退還（支付）之所得稅 | (2,756,939) | -11.11% | (2,549,051) | -35.07% | (3,719,369) | -24.3% | (5,058,557) | -58.84% | (5,482,574) | -27.95% | (4,796,169) | -12.87% | (3,304,318) | -35.67% | (1,088,593) | -13.37% | (1,250,522) | -9.76% | (1,216,131) | -8.9% | (2,059,597) | -19.35% | (1,351,200) | -9.14% | (777,437) | -5.49% |
| 營業活動之淨現金流入（流出） | 24,807,369 | 100% | 7,269,416 | 100% | 15,308,631 | 100% | 8,596,708 | 100% | 19,615,182 | 100% | 37,271,901 | 100% | 9,264,060 | 100% | 8,139,048 | 100% | 12,817,431 | 100% | 13,665,234 | 100% | 10,642,592 | 100% | 14,781,266 | 100% | 14,167,455 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,003) | 0.17% | 0 | 0% | (411,565) | -39.02% | (89,550) | 5.38% | (1,597,817) | 35.46% | (275,281) | 1.78% | (556,016) | 3.85% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 428,791 | -2.28% | 619,487 | -4.54% | 39,172 | 3.71% | 710,289 | -42.71% | 909,341 | -20.18% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,797,517) | 105.34% | (10,756,747) | 78.77% | (8,715,533) | 56.35% | (9,537,968) | 65.97% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (59,609) | 0.44% | (189,913) | -18.01% | (245,389) | 14.75% | (6) | 0% | (3,326,114) | 21.51% | (123,120) | 0.85% | ||||||||||||
| 處分採用權益法之投資 | 4,521,096 | -24.06% | 0 | 0% | 37,738 | -2.27% | 2,774 | -0.06% | 63,008 | -0.41% | 0 | 0% | ||||||||||||||
| 預付投資款增加 | (2,023) | 0.01% | (2,740) | 0.02% | (5,760) | -0.55% | (83,542) | 5.02% | (67,474) | 1.5% | (11,224) | 0.07% | (83,721) | 0.58% | (1,954,754) | 28.81% | ||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 567,841 | -4.16% | 0 | 0% | 16,467 | -0.37% | 0 | 0% | 115,631 | -1.7% | ||||||||||||||
| 取得不動產、廠房及設備 | (4,003,258) | 21.3% | (4,081,969) | 29.89% | (2,666,315) | -252.8% | (3,250,124) | 195.42% | (6,293,577) | 139.67% | (3,754,851) | 24.28% | (4,274,600) | 29.56% | (1,157,324) | 17.06% | (1,250,087) | -53.63% | (3,479,729) | 143.01% | (4,166,990) | 33.02% | (8,522,673) | 75.72% | (3,821,418) | 42.64% |
| 處分不動產、廠房及設備 | 114,274 | -0.61% | 33,149 | -0.24% | 11,237 | 1.07% | 46,236 | -2.78% | 189,913 | -4.21% | 37,708 | -0.24% | 90,395 | -0.63% | ||||||||||||
| 存出保證金增加 | (12,718) | 0.07% | 0 | 0% | 596,780 | -3.86% | (9,678) | 0.07% | (711,225) | 10.48% | 0 | 0% | (1,127,478) | 46.34% | (8,091) | 0.06% | ||||||||||
| 存出保證金減少 | 0 | 0% | 11,170 | -0.08% | (103,004) | -9.77% | 12,406 | -0.75% | 69,924 | -1.55% | 1,085,701 | 46.58% | 7,667 | -0.07% | 26,081 | -0.29% | ||||||||||
| 取得無形資產 | (7,388) | 0.04% | (33,324) | 0.24% | (7,261) | -0.69% | (74,724) | 4.49% | (3,779,208) | 83.87% | (58,941) | 0.38% | (13,037) | 0.09% | (13,608) | 0.2% | (63,358) | -2.72% | (51,689) | 2.12% | (14,741) | 0.12% | (7,355) | 0.07% | (46,794) | 0.52% |
| 處分無形資產 | 0 | 0% | 2 | 0% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | (633) | 0% | (500) | -0.05% | (229,498) | 13.8% | (66,453) | 1.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | (2,544) | 0.01% | (1,367) | 0.01% | (782) | -0.07% | (3,035) | 0.18% | (2,343) | 0.05% | (27,224) | 0.18% | (1,269) | 0.01% | ||||||||||||
| 其他投資活動 | 0 | 0% | 48,500 | -0.36% | 0 | 0% | 10,457 | -0.63% | 34,143 | -0.76% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (18,793,290) | 100% | (13,656,240) | 100% | 1,054,720 | 100% | (1,663,175) | 100% | (4,506,061) | 100% | (15,466,372) | 100% | (14,459,064) | 100% | (6,784,797) | 100% | 2,330,984 | 100% | (2,433,174) | 100% | (12,619,151) | 100% | (11,256,192) | 100% | (8,961,889) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (2,781,528) | 10.16% | 417,214 | -12% | 4,596,853 | 475.96% | (704,248) | 6.31% | 6,445,333 | 51.82% | 0 | 0% | 972,525 | -5.31% | 0 | 0% | 7,976,022 | -174.65% | 1,639,455 | 23.69% | 3,698,010 | -49.21% | ||||
| 應付短期票券減少 | (9,743,000) | 35.58% | 0 | 0% | (796,900) | 10.74% | 0 | 0% | (5,050,100) | 36.05% | 0 | 0% | (1,414,200) | 7.72% | ||||||||||||
| 發行公司債 | 3,700,000 | -13.51% | 4,000,000 | -115.08% | 0 | 0% | 6,300,000 | 652.3% | 28,800,000 | -205.56% | 10,000,000 | -89.58% | 6,574,843 | 52.86% | 0 | 0% | 6,000,000 | -32.74% | 0 | 0% | 8,000,000 | -175.17% | 6,499,996 | 93.93% | 0 | 0% |
| 償還公司債 | (10,000,000) | 36.52% | 0 | 0% | (3,000,000) | -310.62% | (3,000,000) | 21.41% | (4,000,000) | 35.83% | (4,089,430) | -32.88% | 0 | 0% | (13,894,347) | 75.82% | (2,500,000) | 19.25% | (18,148,889) | 397.4% | (6,814,707) | -98.48% | 0 | 0% | ||
| 舉借長期借款 | 7,600,990 | -27.76% | 9,439,397 | -271.58% | 21,563,103 | -290.74% | 28,704,784 | 2972.08% | 64,307,163 | -459% | 86,653,202 | -776.26% | 34,819,996 | 279.93% | 33,917,158 | -4350.84% | 35,487,417 | -193.65% | 34,512,584 | -265.74% | 43,127,324 | -944.35% | 47,419,563 | 685.27% | 9,687,908 | -128.91% |
| 償還長期借款 | (8,310,423) | 30.35% | (11,614,879) | 334.17% | (19,496,086) | 262.87% | (36,228,702) | -3751.1% | (77,052,903) | 549.97% | (92,064,122) | 824.73% | (30,396,615) | -244.37% | (34,878,734) | 4474.19% | (41,250,977) | 225.1% | (33,553,827) | 258.36% | (46,917,171) | 1027.34% | (35,542,745) | -513.64% | (13,500,088) | 179.64% |
| 存入保證金增加 | (2,284) | 0.01% | 0 | 0% | 1,995 | -0.03% | (97,812) | -10.13% | (281,771) | 2.01% | 14,691 | 0.12% | 5,561 | -0.71% | 2,516 | -0.01% | 0 | 0% | 7,450 | -0.1% | ||||||
| 租賃本金償還 | (256,581) | 0.94% | (263,223) | 7.57% | (260,466) | 3.51% | (233,106) | -24.14% | (236,111) | 1.69% | (267,792) | 2.4% | ||||||||||||||
| 其他非流動負債減少 | 2,517 | -0.01% | (824) | 0.02% | 4,565 | -0.06% | (4,376) | -0.45% | 15,717 | -0.11% | (59,096) | -0.48% | (63,285) | 8.12% | (30,825) | 0.17% | (12,428) | 0.1% | (118,554) | 2.6% | 0 | 0% | (203,857) | 2.71% | ||
| 發放現金股利 | (7,447,762) | 27.2% | (8,155,562) | 234.64% | (12,054,870) | 162.54% | (11,933,944) | -1235.63% | (10,084,585) | 71.98% | (9,412,164) | 84.32% | (4,033,715) | -32.43% | (3,025,272) | 388.08% | (3,697,567) | 20.18% | (7,395,159) | 56.94% | (5,931,673) | 129.89% | (5,492,251) | -79.37% | (7,214,343) | 96% |
| 取得子公司股權 | (8,916) | 0.03% | (789) | 0.02% | (761) | 0.01% | (1,838) | -0.19% | (5,391,054) | 38.48% | ||||||||||||||||
| 非控制權益變動 | (134,148) | 0.49% | (548,040) | 15.77% | (941,970) | 12.7% | (1,142,544) | -118.3% | (1,646,335) | 11.75% | (1,748,520) | 15.66% | 723,504 | 5.82% | (528,712) | 67.82% | (500,078) | 2.73% | (668,142) | 5.14% | (1,255,192) | 27.48% | (934,542) | -13.51% | (611,526) | 8.14% |
| 籌資活動之淨現金流入（流出） | (27,381,135) | 100% | (3,475,748) | 100% | (7,416,675) | 100% | 965,815 | 100% | (14,010,351) | 100% | (11,162,962) | 100% | 12,438,636 | 100% | (779,555) | 100% | (18,325,536) | 100% | (12,987,242) | 100% | (4,566,862) | 100% | 6,919,806 | 100% | (7,515,198) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,397,272 | (394,244) | 1,089,038 | (360,462) | 77,467 | (836,483) | (53,713) | (285,210) | (396,962) | 39,437 | 98,513 | 430,793 | (324,983) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,969,784) | (10,256,816) | 10,035,714 | 7,538,886 | 1,176,237 | 9,806,084 | 7,189,919 | 289,486 | (3,574,083) | (1,715,745) | (6,444,908) | 10,875,673 | (2,634,615) | |||||||||||||
| 期初現金及約當現金餘額 | 33,229,516 | 43,486,332 | 33,450,618 | 25,911,732 | 24,735,495 | 14,929,411 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,259,732 | 33,229,516 | 43,486,332 | 33,450,618 | 25,911,732 | 24,735,495 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,259,732 | 33,229,516 | 43,486,332 | 33,450,618 | 25,911,732 | 24,735,495 | 14,929,411 | 7,739,492 | 7,450,006 | 11,024,089 | 12,739,834 | 19,184,742 | 8,309,069 | |||||||||||||
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
亞泥(1102) 2024年第4季「營業活動之現金流」單季為NT$51.78億元、較上一季衰退-51.96%；而今年初至今累積為NT$248億元、較去年同期成長241.26%。
單季
亞泥(1102) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$51.78億元，較上一季衰退-51.96%，為過去11年同期中的第5高。
同時亞泥過去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--、--與--。
其中稅前淨利為NT$51.06億元，收益費損相關之調整項目為NT$-6.55億元，所得稅/利息等之影響數為NT$3.37億元
今年初累積至今
今年全年營業活動之現金流累積為NT$248億元，較去年同期成長241.26%，為過去11年同期中的第2高。
同時亞泥過去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--、--與--。
其中稅前淨利為NT$160億元，收益費損相關之調整項目為NT$-46.41億元，所得稅/利息等之影響數為NT$19.57億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,105,957 | 1,948,397 | 1,037,537 | 5,552,517 | 7,281,547 | 6,869,655 | 5,118,049 | 3,270,121 | 3,151,977 | 1,725,071 | 4,105,425 | 3,798,488 | 1,908,266 | |||||||||||||
| 收益費損項目合計 | (655,302) | 539,139 | 1,227,078 | 38,166 | 272,532 | 523,682 | 2,812,781 | 1,597,731 | 18,105 | (46,524) | 766,037 | 718,503 | 734,948 | |||||||||||||
| 折舊費用 | 1,059,330 | 1,124,744 | 1,097,212 | 1,149,546 | 1,164,402 | 1,188,443 | 1,124,164 | 1,264,110 | 1,184,258 | 1,340,140 | 1,676,457 | 1,239,610 | 1,099,824 | |||||||||||||
| 攤銷費用 | 69,962 | 80,517 | 71,323 | 114,996 | 98,583 | 1,249,439 | 108,408 | 195,056 | (5,990) | 74,455 | 86,042 | 26,598 | 6,392 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 390,405 | 712,266 | 780,158 | (6,819,781) | (1,049,618) | 1,043,515 | (2,462,192) | (336,050) | (1,404,168) | 1,915,530 | (1,189,574) | 2,141,999 | 5,659,883 | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,177,860 | 3,335,886 | 3,117,406 | (1,034,382) | 6,324,617 | 8,775,675 | 5,302,427 | 4,285,394 | 1,132,858 | 3,261,775 | 3,318,280 | 7,028,255 | 8,704,214 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 16,004,995 | 20.98% | 13,936,368 | 17.38% | 15,196,977 | 16.82% | 21,933,913 | 24.46% | 24,143,883 | 30.86% | 28,393,182 | 31.78% | 20,370,118 | 24.62% | 8,499,159 | 13.1% | 6,476,589 | 10.63% | 6,814,158 | 10.28% | 13,719,739 | 17.66% | 10,277,840 | 14.65% | 6,719,669 | 10.53% |
| 收益費損項目合計 | (4,640,680) | -18.71% | (2,982,534) | -41.03% | (2,494,398) | -16.29% | (1,238,802) | -14.41% | (141,364) | -0.72% | (1,201,892) | -3.22% | 2,531,411 | 27.33% | 3,788,554 | 46.55% | 4,446,030 | 34.69% | 1,511,103 | 11.06% | 1,238,612 | 11.64% | 1,710,875 | 11.57% | 1,636,889 | 11.55% |
| 折舊費用 | 4,291,222 | 17.3% | 4,455,429 | 61.29% | 4,478,360 | 29.25% | 4,611,063 | 53.64% | 4,628,688 | 23.6% | 4,827,418 | 12.95% | 4,649,561 | 50.19% | 4,839,940 | 59.47% | 5,241,445 | 40.89% | 5,400,304 | 39.52% | 5,628,378 | 52.89% | 4,624,877 | 31.29% | 4,354,392 | 30.74% |
| 攤銷費用 | 294,074 | 1.19% | 300,269 | 4.13% | 290,975 | 1.9% | 318,975 | 3.71% | 318,863 | 1.63% | 1,292,725 | 3.47% | 269,631 | 2.91% | 337,651 | 4.15% | 202,093 | 1.58% | 339,259 | 2.48% | 313,519 | 2.95% | 176,239 | 1.19% | 160,237 | 1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,486,115 | 46.3% | (5,582,032) | -76.79% | 2,215,166 | 14.47% | (10,363,232) | -120.55% | (2,758,335) | -14.06% | 11,455,883 | 30.74% | (12,101,515) | -130.63% | (3,817,776) | -46.91% | 1,628,472 | 12.71% | 3,882,852 | 28.41% | (5,299,581) | -49.8% | 706,751 | 4.78% | 3,063,037 | 21.62% |
| 營業活動之淨現金流入（流出） | 24,807,369 | 100% | 7,269,416 | 100% | 15,308,631 | 100% | 8,596,708 | 100% | 19,615,182 | 100% | 37,271,901 | 100% | 9,264,060 | 100% | 8,139,048 | 100% | 12,817,431 | 100% | 13,665,234 | 100% | 10,642,592 | 100% | 14,781,266 | 100% | 14,167,455 | 100% |
投資活動之淨現金流
亞泥(1102) 2024年第4季「投資活動之淨現金流」單季為NT$-46.97億元、較上一季衰退-134.82%；而今年初至今累積為NT$-188億元、較去年同期衰退-37.62%。
單季
亞泥(1102) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-46.97億元，較上一季衰退-134.82%，為過去11年同期中的第9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$-188億元，較去年同期衰退-37.62%，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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (4,696,790) | (7,680,917) | (577,589) | 651,648 | (3,294,820) | 106,679 | (5,927,577) | (1,365,387) | 2,512,962 | (1,227,432) | (5,902,147) | (2,214,157) | (4,168,952) | |||||||||||||
| 取得不動產、廠房及設備 | (868,959) | (818,209) | (660,500) | (664,044) | (1,997,066) | (1,287,150) | (3,560,257) | (366,314) | (254,909) | (1,208,840) | (1,492,075) | (1,555,647) | (1,131,019) | |||||||||||||
| 處分不動產、廠房及設備 | 352 | 1,933 | (1,340) | 2,080 | 77,810 | 11,337 | 57,427 | |||||||||||||||||||
| 取得無形資產 | (6,961) | (15,921) | (6,092) | (2,163) | (3,315,551) | (21,117) | (5,582) | (2,394) | (4,954) | (27,748) | (5,250) | 1,361 | (12,005) | |||||||||||||
| 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 | (17,145) | 0 | (404,173) | 0 | (121,746) | (218,748) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 292,050 | (31) | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,700,976) | 2,040,258 | (3,254,062) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 214,859 | 1,338,060 | (844,613) | ||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (18,793,290) | 100% | (13,656,240) | 100% | 1,054,720 | 100% | (1,663,175) | 100% | (4,506,061) | 100% | (15,466,372) | 100% | (14,459,064) | 100% | (6,784,797) | 100% | 2,330,984 | 100% | (2,433,174) | 100% | (12,619,151) | 100% | (11,256,192) | 100% | (8,961,889) | 100% |
| 取得不動產、廠房及設備 | (4,003,258) | 21.3% | (4,081,969) | 29.89% | (2,666,315) | -252.8% | (3,250,124) | 195.42% | (6,293,577) | 139.67% | (3,754,851) | 24.28% | (4,274,600) | 29.56% | (1,157,324) | 17.06% | (1,250,087) | -53.63% | (3,479,729) | 143.01% | (4,166,990) | 33.02% | (8,522,673) | 75.72% | (3,821,418) | 42.64% |
| 處分不動產、廠房及設備 | 114,274 | -0.61% | 33,149 | -0.24% | 11,237 | 1.07% | 46,236 | -2.78% | 189,913 | -4.21% | 37,708 | -0.24% | 90,395 | -0.63% | ||||||||||||
| 取得無形資產 | (7,388) | 0.04% | (33,324) | 0.24% | (7,261) | -0.69% | (74,724) | 4.49% | (3,779,208) | 83.87% | (58,941) | 0.38% | (13,037) | 0.09% | (13,608) | 0.2% | (63,358) | -2.72% | (51,689) | 2.12% | (14,741) | 0.12% | (7,355) | 0.07% | (46,794) | 0.52% |
| 處分無形資產 | 0 | 0% | 2 | 0% | ||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,003) | 0.17% | 0 | 0% | (411,565) | -39.02% | (89,550) | 5.38% | (1,597,817) | 35.46% | (275,281) | 1.78% | (556,016) | 3.85% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 428,791 | -2.28% | 619,487 | -4.54% | 39,172 | 3.71% | 710,289 | -42.71% | 909,341 | -20.18% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,797,517) | 105.34% | (10,756,747) | 78.77% | (8,715,533) | 56.35% | (9,537,968) | 65.97% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,363,549 | 413.72% | 1,495,561 | -89.92% | 5,931,149 | -131.63% | ||||||||||||||||||
| 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
亞泥(1102) 2024年第4季「籌資活動之淨現金流」單季為NT$-24.87億元、較上一季成長78.63%；而今年初至今累積為NT$-274億元、較去年同期衰退-687.78%。
單季
亞泥(1102) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-24.87億元，較上一季成長78.63%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-274億元，較去年同期衰退-687.78%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (2,487,444) | 693,873 | (1,758,190) | 302,991 | (15,431,648) | (2,645,636) | (532,681) | (2,772,085) | (1,785,580) | (11,553,525) | 7,322,788 | 935,030 | (600,727) | |||||||||||||
| 短期借款增加 | 691,704 | (3,457,899) | 4,596,853 | 654,607 | (529,827) | (1,687,190) | (3,762,612) | 0 | 502,355 | (399,853) | 1,366,850 | |||||||||||||||
| 短期借款減少 | 4,564,715 | 921,121 | (4,390,372) | 0 | (2,689,022) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 9,400,000 | 0 | (45,867) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18,854) | 0 | 0 | ||||||||||||||
| 舉借長期借款 | 1,900,324 | 3,339,813 | 7,280,518 | 4,749,831 | 14,210,502 | 21,409,679 | 5,083,276 | 2,689,301 | 13,767,068 | 18,669,483 | 19,530,129 | 14,760,533 | 7,439,222 | |||||||||||||
| 償還長期借款 | (1,381,482) | (1,905,930) | (8,220,828) | (16,091,032) | (19,898,509) | (27,680,294) | (2,588,508) | (3,264,645) | (7,215,888) | (23,301,095) | (13,808,438) | (12,201,533) | (7,731,555) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (453) | (1) | (112) | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (27,381,135) | 100% | (3,475,748) | 100% | (7,416,675) | 100% | 965,815 | 100% | (14,010,351) | 100% | (11,162,962) | 100% | 12,438,636 | 100% | (779,555) | 100% | (18,325,536) | 100% | (12,987,242) | 100% | (4,566,862) | 100% | 6,919,806 | 100% | (7,515,198) | 100% |
| 短期借款增加 | (2,781,528) | 10.16% | 417,214 | -12% | 4,596,853 | 475.96% | (704,248) | 6.31% | 6,445,333 | 51.82% | 0 | 0% | 972,525 | -5.31% | 0 | 0% | 7,976,022 | -174.65% | 1,639,455 | 23.69% | 3,698,010 | -49.21% | ||||
| 短期借款減少 | 0 | 0% | 4,564,715 | -61.55% | 0 | 0% | (4,390,372) | 31.34% | (300,971) | 38.61% | 0 | 0% | (3,571,459) | 27.5% | ||||||||||||
| 發行公司債 | 3,700,000 | -13.51% | 4,000,000 | -115.08% | 0 | 0% | 6,300,000 | 652.3% | 28,800,000 | -205.56% | 10,000,000 | -89.58% | 6,574,843 | 52.86% | 0 | 0% | 6,000,000 | -32.74% | 0 | 0% | 8,000,000 | -175.17% | 6,499,996 | 93.93% | 0 | 0% |
| 償還公司債 | (10,000,000) | 36.52% | 0 | 0% | (3,000,000) | -310.62% | (3,000,000) | 21.41% | (4,000,000) | 35.83% | (4,089,430) | -32.88% | 0 | 0% | (13,894,347) | 75.82% | (2,500,000) | 19.25% | (18,148,889) | 397.4% | (6,814,707) | -98.48% | 0 | 0% | ||
| 舉借長期借款 | 7,600,990 | -27.76% | 9,439,397 | -271.58% | 21,563,103 | -290.74% | 28,704,784 | 2972.08% | 64,307,163 | -459% | 86,653,202 | -776.26% | 34,819,996 | 279.93% | 33,917,158 | -4350.84% | 35,487,417 | -193.65% | 34,512,584 | -265.74% | 43,127,324 | -944.35% | 47,419,563 | 685.27% | 9,687,908 | -128.91% |
| 償還長期借款 | (8,310,423) | 30.35% | (11,614,879) | 334.17% | (19,496,086) | 262.87% | (36,228,702) | -3751.1% | (77,052,903) | 549.97% | (92,064,122) | 824.73% | (30,396,615) | -244.37% | (34,878,734) | 4474.19% | (41,250,977) | 225.1% | (33,553,827) | 258.36% | (46,917,171) | 1027.34% | (35,542,745) | -513.64% | (13,500,088) | 179.64% |
| 發放現金股利 | (7,447,762) | 27.2% | (8,155,562) | 234.64% | (12,054,870) | 162.54% | (11,933,944) | -1235.63% | (10,084,585) | 71.98% | (9,412,164) | 84.32% | (4,033,715) | -32.43% | (3,025,272) | 388.08% | (3,697,567) | 20.18% | (7,395,159) | 56.94% | (5,931,673) | 129.89% | (5,492,251) | -79.37% | (7,214,343) | 96% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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