1102
38.15
TWD-0.10 (-0.26%)
2025.08.21收盤
亞泥－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,929,696 | 21.05% | 5,013,496 | 26.41% | 5,525,850 | 26.14% | 5,619,574 | 22.95% | 6,804,573 | 30.81% | 7,716,300 | 37.3% | 9,923,408 | 40.64% | 6,788,229 | 30.26% | 2,469,110 | 15.15% | 1,663,556 | 10.38% | 3,281,508 | 19.43% | 4,881,827 | 23.03% | 3,194,180 | 17.57% | 2,188,457 | 13.12% |
| 本期稅前淨利（淨損） | 3,929,696 | 5,013,496 | 5,525,850 | 5,619,574 | 6,804,573 | 7,716,300 | 9,923,408 | 6,788,229 | 2,469,110 | 1,663,556 | 3,281,508 | 4,881,827 | 3,194,180 | 2,188,457 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 974,277 | 1,063,708 | 1,098,579 | 1,144,107 | 1,146,873 | 1,137,711 | 1,219,724 | 1,180,317 | 1,207,603 | 1,326,907 | 1,337,944 | 1,257,755 | 1,148,151 | 1,055,505 | ||||||||||||||
| 攤銷費用 | 66,841 | 75,927 | 69,941 | 73,049 | 67,727 | 62,605 | 13,751 | 40,714 | 47,780 | 56,546 | 88,627 | 60,121 | 22,659 | 27,693 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,647 | 251,031 | (119,827) | 157,881 | 173,033 | 242,819 | 18,316 | 143,724 | (35,141) | (1,259) | 899 | 47,389 | 16,038 | 11,614 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (221,509) | (902,874) | (833,083) | (171,454) | 814,960 | (218,584) | (404,622) | (135,925) | (13,147) | 21,263 | (249,854) | 64,894 | (180,472) | (374,099) | ||||||||||||||
| 利息費用 | 376,361 | 438,789 | 437,765 | 250,429 | 202,216 | 319,557 | 500,809 | 390,112 | 425,925 | 397,161 | 414,425 | 425,876 | 415,465 | 441,405 | ||||||||||||||
| 利息收入 | (271,527) | (396,202) | (323,939) | (178,668) | (207,147) | (314,424) | (303,273) | (63,296) | ||||||||||||||||||||
| 股利收入 | (873,308) | (1,078,591) | (1,120,849) | (670,499) | (595,944) | (547,652) | (636,885) | (596,284) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (868,334) | (1,605,461) | (1,188,658) | (1,958,699) | (2,263,320) | (1,833,175) | (2,045,598) | (1,563,528) | (479,228) | (333,391) | (1,079,034) | (1,476,399) | (800,492) | (759,254) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,048 | 84,564 | 20,090 | 2,968 | 756 | 6,847 | (1,341) | (7,049) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | |||||||||||||||||||||||||||
| 處分投資損失（利益） | 14,252 | (232,173) | 46,738 | (631) | (256,149) | (68,707) | (109,788) | (81,824) | (40,665) | (72,413) | (417,299) | 5,928 | (6,445) | (843) | ||||||||||||||
| 未實現外幣兌換損失（利益） | 785,208 | (95,726) | (125,277) | (161,298) | 12,205 | 140,537 | (8,961) | (184,148) | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (24,788) | (113,400) | (62,033) | 190,573 | (41,494) | (95,737) | (45,722) | (24,702) | ||||||||||||||||||||
| 其他項目 | 0 | (17) | (1,670) | 0 | (104) | 0 | (258) | 1,065 | 653 | 659 | 1,599 | (17,022) | (17,022) | |||||||||||||||
| 收益費損項目合計 | 24,805 | (2,754,235) | (2,167,570) | (1,322,242) | (937,034) | (1,168,598) | (1,803,590) | (899,882) | 535,406 | 1,400,726 | (1,018,425) | (2,033,300) | (319,442) | 786,440 | ||||||||||||||
| 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 | (179,124) | 3,574,441 | 73,368 | (442,489) | 298,899 | (711) | 1,751,766 | 275,791 | ||||||||||||||||||||
| 合約資產（增加）減少 | (21,168) | (38,977) | 29,473 | (51,505) | (61,415) | (15) | (1,843) | |||||||||||||||||||||
| 應收票據（增加）減少 | 968,322 | (218,126) | (271,158) | 2,413,479 | 489,624 | 2,058,153 | 1,475,080 | (1,753,246) | (1,030,915) | 658,432 | 446,579 | 332,732 | 707,611 | 108,113 | ||||||||||||||
| 應收帳款（增加）減少 | (406,418) | (13,333) | 893,974 | 71,503 | (84,598) | 753,583 | (791,174) | (989,363) | 786,680 | (772,133) | 237,876 | (724,391) | (758,369) | (374,698) | ||||||||||||||
| 其他應收款（增加）減少 | 131,143 | (174,210) | (73,553) | 1,052 | 84,606 | (40,251) | 56,028 | 102,223 | 87,695 | 119,034 | (67,907) | 296,792 | (574,875) | (194,614) | ||||||||||||||
| 存貨（增加）減少 | 118,199 | (111,569) | 191 | (292,588) | (750,283) | 460,020 | 372,090 | (472,609) | (517,717) | 68,964 | 290,292 | 368,562 | 371,725 | 725,472 | ||||||||||||||
| 預付款項（增加）減少 | (95,790) | (51,941) | 232,152 | 596,664 | (29,588) | 189,877 | (456,419) | 195,557 | (352,679) | 225,347 | 116,451 | (429,673) | (34,720) | 57,735 | ||||||||||||||
| 其他流動資產（增加）減少 | (54,263) | (105,841) | 51,614 | (120,033) | (68,635) | 32,975 | 16,614 | (54,604) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 460,901 | 2,860,444 | 936,061 | 2,176,083 | (121,390) | 3,453,631 | 2,422,142 | (2,696,251) | (1,004,432) | 1,393,239 | 1,106,589 | 2,853,747 | 2,249,539 | 4,365,498 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,669) | 94,858 | (138,362) | (38,583) | (135,813) | 56,695 | (48,620) | 255,980 | ||||||||||||||||||||
| 應付帳款增加（減少） | (237,173) | 1,236,257 | 307,767 | 49,922 | 1,376,106 | (2,452,905) | 680,116 | 99,855 | 272,231 | (34,610) | 965,626 | (328,955) | 809,657 | 605,210 | ||||||||||||||
| 負債準備增加（減少） | 35,877 | (165,126) | 67,468 | 42,274 | 24,072 | 6,823 | 6,688 | 120,110 | 826 | (6,616) | (2,785) | 25,670 | (11,022) | (8,168) | ||||||||||||||
| 淨確定福利負債增加(減少) | (24,758) | 49 | (2,794) | (2,904) | (1,997) | 377 | (7,882) | 312 | (137) | (5,775) | (513) | (170) | (1,815) | (3,033) | ||||||||||||||
| 遞延貸項增加（減少） | (16,418) | (5,592) | (18,978) | (18,978) | (18,978) | (18,978) | (16,278) | (17,022) | (17,021) | (17,021) | (17,021) | (17,022) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (272,141) | 1,160,446 | 215,101 | 31,731 | 1,243,390 | (2,407,988) | 614,024 | 459,235 | 208,601 | (142,359) | 863,735 | (439,741) | 631,899 | 690,197 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 188,760 | 4,020,890 | 1,151,162 | 2,207,814 | 1,122,000 | 1,045,643 | 3,036,166 | (2,237,016) | (795,831) | 1,250,880 | 1,970,324 | 2,414,006 | 2,881,438 | 5,055,695 | ||||||||||||||
| 調整項目合計 | 213,565 | 1,266,655 | (1,016,408) | 885,572 | 184,966 | (122,955) | 1,232,576 | (3,136,898) | (260,425) | 2,651,606 | 951,899 | 380,706 | 2,561,996 | 5,842,135 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,143,261 | 6,280,151 | 4,509,442 | 6,505,146 | 6,989,539 | 7,593,345 | 11,155,984 | 3,651,331 | 2,208,685 | 4,315,162 | 4,233,407 | 5,262,533 | 5,756,176 | 8,030,592 | ||||||||||||||
| 收取之利息 | 294,806 | 856,800 | 264,763 | 99,847 | 169,412 | 289,424 | 183,392 | 68,645 | 24,223 | 80,980 | 92,764 | 129,350 | 198,799 | 165,452 | ||||||||||||||
| 收取之股利 | 61,073 | 47,007 | 40,555 | 31,123 | 32,021 | 8,297 | 4,839 | 8,004 | 8,206 | 23,968 | 43,639 | 44,129 | 1,657 | 281 | ||||||||||||||
| 支付之利息 | (504,815) | (571,187) | (503,724) | (314,919) | (298,564) | (342,806) | (507,665) | (459,383) | (484,672) | (430,863) | (471,475) | (195,563) | (155,142) | (237,348) | ||||||||||||||
| 退還（支付）之所得稅 | (1,394,080) | (1,232,789) | (1,770,141) | (1,348,126) | (1,777,743) | (2,023,093) | (2,291,099) | (1,430,937) | (592,223) | (496,106) | (419,334) | (724,782) | (540,722) | (201,396) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,600,245 | 5,379,982 | 2,540,895 | 4,973,071 | 5,114,665 | 5,525,167 | 8,545,451 | 1,837,660 | 1,164,219 | 3,493,141 | 3,479,001 | 4,515,667 | 5,260,768 | 7,757,581 | ||||||||||||||
| 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 | 0 | (7,392) | (330,913) | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (11,055,419) | (3,544,203) | (6,997,739) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 953,724 | (97,573) | 3,281,551 | (366,620) | ||||||||||||||||||||||||
| 預付投資款增加 | (576) | (574) | (893) | (1,608) | (34,864) | 802 | (4,183) | (18,283) | (6,654) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (865,645) | (1,022,532) | (1,412,045) | (613,260) | (1,226,136) | (1,462,414) | (1,448,867) | (308,367) | (212,563) | 129,655 | (594,514) | 114,297 | (2,607,779) | (944,603) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,070 | 8,293 | 26,555 | 6,507 | 11,336 | 79,950 | 7,888 | 19,624 | ||||||||||||||||||||
| 存出保證金增加 | 2,216 | (279,938) | 3,189 | (16,798) | (24,031) | (38,079) | 0 | 3,010,984 | (39,081) | 0 | 450,898 | (43,053) | ||||||||||||||||
| 存出保證金減少 | 29,297 | (18,546) | (4,623) | (14,321) | ||||||||||||||||||||||||
| 取得無形資產 | (425) | (294) | (17) | (864) | (4,031) | 71 | (1,180) | (624) | (3,285) | (2,713) | 10,435 | (5,162) | (1,690) | (13,673) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (499) | (2,079) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | (406) | 0 | (1,510) | 0 | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 124,661 | (9,295,021) | (3,257,517) | 2,665,529 | (1,778,989) | (4,914,460) | (8,410,784) | (1,024,092) | (2,792,661) | 1,545,704 | 304,721 | (4,167,362) | (10,561,459) | (1,375,069) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券減少 | 1,392,000 | (7,431,000) | (117,100) | (2,514,126) | 312,900 | (2,790,500) | (3,212,799) | |||||||||||||||||||||
| 舉借長期借款 | 67,720 | 2,030,300 | 1,401,989 | 5,550,394 | 6,078,513 | 1,286,646 | 32,968,037 | (2,793,855) | 4,648,009 | 7,357,659 | 7,590,861 | 28,559,311 | 9,500,040 | 9,854 | ||||||||||||||
| 償還長期借款 | (155,031) | (2,055,446) | (4,386,101) | (2,746,019) | (5,205,326) | (17,209,930) | (31,031,061) | 1,104,408 | (4,634,689) | (15,888,515) | (6,725,911) | (42,040,253) | (3,425,825) | (1,016,929) | ||||||||||||||
| 存入保證金減少 | 1,929 | 0 | (3,147) | 20 | (22,320) | 567 | 49,771 | 200 | (100) | 15,120 | 7,650 | (32,025) | 0 | |||||||||||||||
| 租賃本金償還 | (53,222) | (70,496) | (63,080) | (65,860) | (61,084) | (57,370) | (85,747) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | (103) | (1,520) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (375,148) | (10,938,870) | (1,773,255) | 2,849,426 | 5,155,586 | (9,503,183) | 315,088 | (1,982,667) | 1,758,522 | (7,909,485) | (2,733,530) | 335,731 | 9,314,202 | 338,815 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,430,769) | 137,138 | (832,544) | (19,206) | (251,487) | (360,937) | (67,602) | 91,884 | 95,338 | (9,086) | (115,986) | (153,387) | 151,221 | 116,881 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 918,989 | (14,716,771) | (3,322,421) | 10,468,820 | 8,239,775 | (9,253,413) | 382,153 | (1,077,215) | 225,418 | (2,879,726) | 934,206 | 530,649 | 4,164,732 | 6,838,208 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 918,989 | (14,716,771) | (3,322,421) | 10,468,820 | 8,239,775 | (9,253,413) | 382,153 | 9,127,324 | 9,800,773 | 7,509,140 | 11,887,636 | 7,918,436 | 19,077,321 | 12,934,374 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,272,793 | 5.49% | 18,026,398 | 5.27% | 38,029,752 | 11.35% | 48,922,235 | 14.99% | 34,503,951 | 11.23% | 20,375,076 | 6.88% | 16,380,115 | 5.54% | 9,127,324 | 3.53% | 9,800,773 | 3.95% | 7,509,140 | 3.05% | 11,887,636 | 4.18% | 7,918,436 | 2.98% | 19,077,321 | 8.72% | 12,934,374 | 6.53% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 5,689,773 | 16.14% | 8,644,759 | 24.36% | 8,709,381 | 21.59% | 9,053,585 | 20.5% | 11,548,456 | 28.9% | 9,284,588 | 27.45% | 14,666,819 | 33.48% | 9,839,058 | 25.22% | 2,589,791 | 8.99% | 1,946,106 | 6.7% | 5,126,208 | 15.89% | 6,895,906 | 18.41% | 4,784,025 | 14.9% | 3,868,204 | 12.95% |
| 本期稅前淨利（淨損） | 5,689,773 | 105.88% | 8,644,759 | 97.66% | 8,709,381 | -186.94% | 9,053,585 | 159.48% | 11,548,456 | 166.11% | 9,284,588 | 121.85% | 14,666,819 | 98.9% | 9,839,058 | 402.55% | 2,589,791 | 293.68% | 1,946,106 | 29.21% | 5,126,208 | 133.89% | 6,895,906 | 321.57% | 4,784,025 | 97.65% | 3,868,204 | 71.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,038,865 | 37.94% | 2,177,760 | 24.6% | 2,217,312 | -47.59% | 2,277,325 | 40.11% | 2,308,339 | 33.2% | 2,301,679 | 30.21% | 2,444,709 | 16.48% | 2,363,300 | 96.69% | 2,426,222 | 275.13% | 2,672,679 | 40.11% | 2,711,982 | 70.83% | 2,456,096 | 114.53% | 2,269,558 | 46.33% | 2,164,055 | 39.83% |
| 攤銷費用 | 137,730 | 2.56% | 149,991 | 1.69% | 141,356 | -3.03% | 146,983 | 2.59% | 135,530 | 1.95% | 126,548 | 1.66% | 27,941 | 0.19% | 99,283 | 4.06% | 98,507 | 11.17% | 132,072 | 1.98% | 170,799 | 4.46% | 102,364 | 4.77% | 45,013 | 0.92% | 46,452 | 0.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 69,391 | 1.29% | 236,111 | 2.67% | (343,185) | 7.37% | (72,275) | -1.27% | 135,748 | 1.95% | 239,828 | 3.15% | 25,321 | 0.17% | 151,651 | 6.2% | (64,157) | -7.28% | 1,887 | 0.03% | (28,709) | -0.75% | 38,585 | 1.8% | 102 | 0% | (3,898) | -0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 30,709 | 0.57% | (2,816,490) | -31.82% | (1,710,312) | 36.71% | (300,252) | -5.29% | 405,666 | 5.83% | 422,316 | 5.54% | (1,164,315) | -7.85% | (250,500) | -10.25% | (19,730) | -2.24% | 186,736 | 2.8% | (228,256) | -5.96% | (175,602) | -8.19% | (490,446) | -10.01% | (194,860) | -3.59% |
| 利息費用 | 742,131 | 13.81% | 867,564 | 9.8% | 847,042 | -18.18% | 475,470 | 8.38% | 401,224 | 5.77% | 694,620 | 9.12% | 976,004 | 6.58% | 798,274 | 32.66% | 951,510 | 107.9% | 815,760 | 12.24% | 826,712 | 21.59% | 811,079 | 37.82% | 840,440 | 17.16% | 917,933 | 16.9% |
| 利息收入 | (557,269) | -10.37% | (726,461) | -8.21% | (623,254) | 13.38% | (355,612) | -6.26% | (393,752) | -5.66% | (608,295) | -7.98% | (516,709) | -3.48% | (115,409) | -4.72% | ||||||||||||
| 股利收入 | (925,141) | -17.22% | (1,114,388) | -12.59% | (1,132,028) | 24.3% | (679,691) | -11.97% | (599,847) | -8.63% | (551,635) | -7.24% | (640,418) | -4.32% | (599,549) | -24.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (902,782) | -16.8% | (1,735,060) | -19.6% | (1,403,797) | 30.13% | (2,679,586) | -47.2% | (2,853,549) | -41.04% | (1,991,426) | -26.13% | (2,380,368) | -16.05% | (2,292,661) | -93.8% | (802,213) | -90.97% | (277,696) | -4.17% | (2,039,067) | -53.26% | (2,519,030) | -117.47% | (1,825,559) | -37.26% | (1,913,111) | -35.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 44,862 | 0.83% | 84,316 | 0.95% | 20,249 | -0.43% | 8,146 | 0.14% | 1,689 | 0.02% | 1,516 | 0.02% | (3,577) | -0.02% | (5,560) | -0.23% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,152) | -0.02% | ||||||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 144 | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (44,252) | -0.82% | (324,501) | -3.67% | 40,390 | -0.87% | (177,372) | -3.12% | (541,437) | -7.79% | (102,559) | -1.35% | (119,366) | -0.8% | (223,985) | -9.16% | (117,872) | -13.37% | (72,413) | -1.09% | (574,907) | -15.02% | (98,602) | -4.6% | (8,134) | -0.17% | (843) | -0.02% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | (333,558) | -3.77% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 38,794 | 0.72% | 73,346 | 0.83% | 0 | 0% | (7,539) | -0.2% | (76,954) | -3.59% | 0 | 0% | 52,817 | 0.97% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 696,490 | 12.96% | (509,648) | -5.76% | (90,907) | 1.95% | (383,487) | -6.76% | 81,975 | 1.18% | 19,472 | 0.26% | (41,572) | -0.28% | (69,475) | -2.84% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (89,123) | -1.66% | (414,308) | -4.68% | (69,627) | 1.49% | 137,923 | 2.43% | (72,230) | -1.04% | (129,846) | -1.7% | (81,122) | -0.55% | (52,089) | -2.13% | ||||||||||||
| 其他項目 | (150,000) | -2.79% | (1,811) | -0.02% | (853,874) | 18.33% | 0 | 0% | (246) | 0% | 0 | 0% | (518) | -0.02% | 3,026 | 0.34% | 1,554 | 0.02% | 3,025 | 0.08% | 3,059 | 0.14% | (34,043) | -0.69% | (34,043) | -0.63% | ||
| 收益費損項目合計 | 1,129,253 | 21.01% | (4,386,993) | -49.56% | (3,137,373) | 67.34% | (1,602,428) | -28.23% | (981,567) | -14.12% | 422,392 | 5.54% | (1,473,472) | -9.94% | (196,938) | -8.06% | 2,147,102 | 243.48% | 3,064,761 | 45.99% | (949,131) | -24.79% | (1,052,123) | -49.06% | 760,969 | 15.53% | 144,178 | 2.65% |
| 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 | 32,287 | 0.6% | 4,143,759 | 46.81% | (9,935,100) | 213.25% | (961,985) | -16.95% | 298,066 | 4.29% | (834,238) | -10.95% | 1,316,193 | 8.87% | 159,503 | 6.53% | ||||||||||||
| 合約資產（增加）減少 | 18,191 | 0.34% | (47,435) | -0.54% | 40,934 | -0.88% | (52,099) | -0.92% | (100,285) | -1.44% | 6,792 | 0.09% | 43,825 | 0.3% | ||||||||||||||
| 應收票據（增加）減少 | 747,631 | 13.91% | (113,590) | -1.28% | (267,411) | 5.74% | 2,955,765 | 52.07% | 370,915 | 5.34% | 4,964,653 | 65.15% | 2,411,746 | 16.26% | (1,408,226) | -57.62% | (610,274) | -69.2% | 2,449,681 | 36.76% | 1,568,399 | 40.96% | (542,374) | -25.29% | 973,809 | 19.88% | 2,396,719 | 44.11% |
| 應收帳款（增加）減少 | 501,024 | 9.32% | 1,034,376 | 11.69% | 2,704,455 | -58.05% | 1,769,077 | 31.16% | 879,470 | 12.65% | 1,523,399 | 19.99% | (444,077) | -2.99% | (1,476,481) | -60.41% | 521,993 | 59.19% | 5,937 | 0.09% | 877,213 | 22.91% | (619,518) | -28.89% | (329,358) | -6.72% | (42,968) | -0.79% |
| 其他應收款（增加）減少 | 126,378 | 2.35% | (145,277) | -1.64% | (66,925) | 1.44% | 53,353 | 0.94% | 159,343 | 2.29% | 3,966 | 0.05% | 2,033,810 | 13.71% | 145,641 | 5.96% | (265,509) | -30.11% | 58,791 | 0.88% | (274,024) | -7.16% | 14,363 | 0.67% | (634,013) | -12.94% | (497,710) | -9.16% |
| 存貨（增加）減少 | 473,577 | 8.81% | 22,338 | 0.25% | 635,230 | -13.63% | (21,147) | -0.37% | (541,105) | -7.78% | 101,539 | 1.33% | 686,278 | 4.63% | (1,467,001) | -60.02% | (493,323) | -55.94% | 358,068 | 5.37% | (156,505) | -4.09% | (176,919) | -8.25% | 267,493 | 5.46% | (434,148) | -7.99% |
| 預付款項（增加）減少 | (265,300) | -4.94% | (142,183) | -1.61% | (436,183) | 9.36% | 90,456 | 1.59% | (470,045) | -6.76% | 587,115 | 7.71% | 54,627 | 0.37% | (331,126) | -13.55% | (878,023) | -99.57% | (186,134) | -2.79% | (645,966) | -16.87% | (613,785) | -28.62% | (307,041) | -6.27% | 90,818 | 1.67% |
| 其他流動資產（增加）減少 | (54,135) | -1.01% | (82,559) | -0.93% | 60,847 | -1.31% | (174,951) | -3.08% | 88,783 | 1.28% | 25,739 | 0.34% | 15,509 | 0.1% | (133,280) | -5.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,579,653 | 29.39% | 4,669,429 | 52.75% | (7,264,153) | 155.92% | 3,658,469 | 64.44% | 685,142 | 9.85% | 6,378,965 | 83.71% | 6,117,911 | 41.25% | (4,510,970) | -184.56% | (1,770,878) | -200.81% | 3,803,956 | 57.09% | 1,589,160 | 41.51% | (1,983,841) | -92.51% | (925,399) | -18.89% | 1,699,702 | 31.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 92,312 | 1.72% | 64,384 | 0.73% | 27,262 | -0.59% | 16,079 | 0.28% | (284,834) | -4.1% | (76,553) | -1% | 249,623 | 1.68% | 92,615 | 3.79% | ||||||||||||
| 應付帳款增加（減少） | (1,549,213) | -28.83% | 1,064,776 | 12.03% | (849,305) | 18.23% | (2,420,180) | -42.63% | (16,775) | -0.24% | (3,962,746) | -52.01% | 147,933 | 1% | (108,935) | -4.46% | (415,083) | -47.07% | (943,171) | -14.15% | (533,582) | -13.94% | (159,237) | -7.43% | 1,345,251 | 27.46% | 592,346 | 10.9% |
| 負債準備增加（減少） | 40,550 | 0.75% | (184,185) | -2.08% | 18,450 | -0.4% | 14,334 | 0.25% | (12,887) | -0.19% | 17,098 | 0.22% | 9,388 | 0.06% | 228,215 | 9.34% | (6,130) | -0.7% | (5,615) | -0.08% | 2,681 | 0.07% | 29,179 | 1.36% | (8,894) | -0.18% | (5,210) | -0.1% |
| 淨確定福利負債增加(減少) | (25,075) | -0.47% | (4,967) | -0.06% | (3,374) | 0.07% | (10,688) | -0.19% | (12,591) | -0.18% | (4,404) | -0.06% | (6,089) | -0.04% | (19,017) | -0.78% | 573 | 0.06% | (8,203) | -0.12% | (26,459) | -0.69% | (342) | -0.02% | (9,316) | -0.19% | (3,392) | -0.06% |
| 遞延貸項增加（減少） | 58,978 | 1.1% | 61,065 | 0.69% | (37,956) | 0.81% | (37,956) | -0.67% | (37,956) | -0.55% | (37,956) | -0.5% | (37,956) | -0.26% | (34,043) | -1.39% | (34,042) | -3.86% | (34,042) | -0.51% | (34,042) | -0.89% | (34,043) | -1.59% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,382,448) | -25.72% | 1,001,073 | 11.31% | (844,923) | 18.14% | (2,438,411) | -42.95% | (365,043) | -5.25% | (4,064,561) | -53.34% | 362,899 | 2.45% | 158,835 | 6.5% | (561,463) | -63.67% | (936,799) | -14.06% | (617,025) | -16.12% | (153,046) | -7.14% | 1,353,353 | 27.62% | 689,909 | 12.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 197,205 | 3.67% | 5,670,502 | 64.06% | (8,109,076) | 174.05% | 1,220,058 | 21.49% | 320,099 | 4.6% | 2,314,404 | 30.37% | 6,480,810 | 43.7% | (4,352,135) | -178.06% | (2,332,341) | -264.48% | 2,867,157 | 43.03% | 972,135 | 25.39% | (2,136,887) | -99.65% | 427,954 | 8.74% | 2,389,611 | 43.98% |
| 調整項目合計 | 1,326,458 | 24.68% | 1,283,509 | 14.5% | (11,246,449) | 241.39% | (382,370) | -6.74% | (661,468) | -9.51% | 2,736,796 | 35.92% | 5,007,338 | 33.76% | (4,549,073) | -186.12% | (185,239) | -21.01% | 5,931,918 | 89.02% | 23,004 | 0.6% | (3,189,010) | -148.71% | 1,188,923 | 24.27% | 2,533,789 | 46.64% |
| 營運產生之現金流入（流出） | 7,016,231 | 130.56% | 9,928,268 | 112.16% | (2,537,068) | 54.46% | 8,671,215 | 152.74% | 10,886,988 | 156.59% | 12,021,384 | 157.76% | 19,674,157 | 132.66% | 5,289,985 | 216.43% | 2,404,552 | 272.67% | 7,878,024 | 118.22% | 5,149,212 | 134.49% | 3,706,896 | 172.86% | 5,972,948 | 121.92% | 6,401,993 | 117.84% |
| 收取之利息 | 576,676 | 10.73% | 1,187,489 | 13.41% | 453,239 | -9.73% | 198,071 | 3.49% | 350,779 | 5.05% | 412,273 | 5.41% | 264,964 | 1.79% | 113,615 | 4.65% | 78,252 | 8.87% | 149,022 | 2.24% | 171,405 | 4.48% | 248,770 | 11.6% | 268,534 | 5.48% | 239,591 | 4.41% |
| 收取之股利 | 230,647 | 4.29% | 296,587 | 3.35% | 286,820 | -6.16% | 194,678 | 3.43% | 57,647 | 0.83% | 12,280 | 0.16% | 8,372 | 0.06% | 11,269 | 0.46% | 11,771 | 1.33% | 25,243 | 0.38% | 44,931 | 1.17% | 69,263 | 3.23% | 3,956 | 0.08% | 281 | 0.01% |
| 支付之利息 | (790,136) | -14.7% | (891,736) | -10.07% | (827,395) | 17.76% | (459,371) | -8.09% | (419,563) | -6.03% | (656,944) | -8.62% | (1,024,039) | -6.9% | (860,985) | -35.23% | (947,527) | -107.45% | (760,304) | -11.41% | (878,829) | -22.95% | (684,430) | -31.92% | (650,740) | -13.28% | (653,549) | -12.03% |
| 退還（支付）之所得稅 | (1,659,417) | -30.88% | (1,668,584) | -18.85% | (2,034,590) | 43.67% | (2,927,591) | -51.57% | (3,923,448) | -56.43% | (4,169,111) | -54.71% | (4,093,027) | -27.6% | (2,109,693) | -86.31% | (665,194) | -75.43% | (628,399) | -9.43% | (657,955) | -17.18% | (1,196,018) | -55.77% | (695,634) | -14.2% | (555,364) | -10.22% |
| 營業活動之淨現金流入（流出） | 5,374,001 | 100% | 8,852,024 | 100% | (4,658,994) | 100% | 5,677,002 | 100% | 6,952,403 | 100% | 7,619,882 | 100% | 14,830,427 | 100% | 2,444,191 | 100% | 881,854 | 100% | 6,663,586 | 100% | 3,828,764 | 100% | 2,144,481 | 100% | 4,899,064 | 100% | 5,432,952 | 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 | 0 | 0% | (3,635) | 0.03% | 0 | 0% | (7,392) | 0.32% | (1,476,071) | 9.85% | (56,533) | 0.41% | (347,020) | -32.69% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 220,135 | -1.82% | 101,877 | -2.51% | 39,203 | 0.52% | 100,759 | -4.41% | 358,550 | -2.39% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (13,339,564) | 110.28% | (1,883,951) | 46.41% | 0 | 0% | (240,810) | 10.53% | (10,703,517) | 71.43% | (9,445,884) | 68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,592,610 | 149.95% | 0 | 0% | 8,991,101 | 120% | 1,886,080 | 177.68% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 2,853,854 | -23.59% | 0 | 0% | 63,008 | -0.45% | ||||||||||||||||||||
| 預付投資款增加 | (1,152) | -0.04% | (1,195) | 0.01% | (7,691) | 0.19% | (2,991) | -0.04% | (36,315) | 1.59% | (3,141) | 0.02% | (7,080) | 0.05% | (33,125) | -3.12% | (1,939,532) | 22.1% | ||||||||||
| 取得不動產、廠房及設備 | (1,582,606) | -51.67% | (1,574,742) | 13.02% | (2,303,717) | 56.75% | (1,371,053) | -18.3% | (1,692,797) | 74.02% | (3,146,702) | 21% | (2,127,773) | 15.32% | (485,661) | -45.75% | (498,074) | 5.68% | (639,034) | -33% | (1,487,505) | 44.97% | (1,288,476) | 25.04% | (4,527,504) | 37.09% | (1,570,594) | 64.24% |
| 處分不動產、廠房及設備 | 26,049 | 0.85% | 29,063 | -0.24% | 28,736 | -0.71% | 7,702 | 0.1% | 19,605 | -0.86% | 88,184 | -0.59% | 20,254 | -0.15% | 25,758 | 2.43% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (279,938) | 2.31% | 0 | 0% | (58,808) | -0.78% | (6,447) | 0.28% | (102,648) | 0.69% | (50,581) | 0.36% | 0 | 0% | (698,406) | 7.96% | (43,213) | -2.23% | (5,598) | 0.17% | 0 | 0% | (24,170) | 0.2% | (6,910) | 0.28% |
| 存出保證金減少 | 29,297 | 0.96% | 0 | 0% | 5,341 | -0.13% | 14,405 | 1.36% | 6,126 | -0.12% | ||||||||||||||||||
| 取得無形資產 | (2,537) | -0.08% | (323) | 0% | (133) | 0% | (1,169) | -0.02% | (4,701) | 0.21% | (6,879) | 0.05% | (1,584) | 0.01% | (1,201) | -0.11% | (4,529) | 0.05% | (4,430) | -0.23% | (15,224) | 0.46% | (5,641) | 0.11% | (6,763) | 0.06% | (18,172) | 0.74% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (499) | -0.01% | (179,710) | 7.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | (310) | -0.01% | 0 | 0% | (609) | -0.01% | (1,168) | 0.05% | (540) | 0% | (1,510) | 0.01% | (491) | -0.05% | ||||||||||||||
| 處分投資性不動產 | 1,380 | 0.05% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 3,062,731 | 100% | (12,096,345) | 100% | (4,059,538) | 100% | 7,492,357 | 100% | (2,287,096) | 100% | (14,984,496) | 100% | (13,890,168) | 100% | 1,061,505 | 100% | (8,776,495) | 100% | 1,936,543 | 100% | (3,308,090) | 100% | (5,146,190) | 100% | (12,206,900) | 100% | (2,444,783) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (909,015) | 28.56% | (672,778) | 5.08% | ||||||||||||||||||||||||
| 應付短期票券增加 | 7,024,300 | -220.73% | 3,197,000 | -143.94% | 9,470,700 | 89.86% | 5,665,900 | -47.45% | 652,400 | -59.55% | 3,697,900 | -44.88% | (307,915) | -1.74% | 159,780 | -17.89% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (10,096,000) | 76.18% | (117,100) | -2.97% | (3,460,526) | -335.11% | (76,100) | -1.77% | (1,922,100) | -55.59% | (4,446,024) | -1184.4% | ||||||||||||||
| 發行公司債 | 4,300,000 | -135.12% | 3,700,000 | -27.92% | 4,000,000 | 101.39% | 0 | 0% | 13,200,000 | 381.75% | 6,500,000 | 1731.56% | 0 | 0% | 8,000,000 | -97.09% | 6,499,996 | 36.73% | 0 | 0% | ||||||||
| 償還公司債 | (10,500,000) | 329.95% | (6,500,000) | 49.05% | 0 | 0% | (4,000,000) | -1065.58% | (4,089,430) | 184.13% | 0 | 0% | (13,894,347) | 116.35% | (2,500,000) | 228.21% | (12,759,025) | 154.85% | (2,314,707) | -13.08% | 0 | 0% | ||||||
| 舉借長期借款 | 1,420,327 | -44.63% | 4,674,587 | -35.27% | 3,673,333 | 93.11% | 7,378,045 | 714.47% | 10,346,864 | 239.99% | 41,412,830 | 1197.68% | 51,506,166 | 13720.96% | 17,970,348 | -809.11% | 28,194,998 | 267.53% | 20,903,098 | -175.05% | 9,703,687 | -885.8% | 43,700,307 | -530.37% | 24,630,025 | 139.19% | 46,695 | -5.23% |
| 償還長期借款 | (4,412,297) | 138.65% | (4,197,590) | 31.67% | (7,441,018) | -188.61% | (5,347,569) | -517.84% | (10,003,479) | -232.02% | (50,684,407) | -1465.82% | (48,092,535) | -12811.59% | (20,931,199) | 942.42% | (29,344,193) | -278.43% | (32,328,729) | 270.73% | (8,924,638) | 814.68% | (54,774,860) | 664.78% | (9,963,474) | -56.3% | (2,980,615) | 333.66% |
| 存入保證金增加 | 2,090 | -0.07% | 0 | 0% | 837 | 0.08% | 0 | 0% | 2,800 | -0.02% | 7,984 | -0.1% | 0 | 0% | 6,819 | -0.76% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (2,310) | 0.02% | (3,147) | -0.08% | 0 | 0% | (97,756) | -2.27% | (183) | -0.01% | 191,582 | 51.04% | (700) | 0.03% | (239) | 0% | 15,120 | -1.38% | 0 | 0% | (36,932) | -0.21% | 0 | 0% | ||
| 租賃本金償還 | (103,712) | 3.26% | (149,223) | 1.13% | (123,454) | -3.13% | (126,295) | -12.23% | (150,534) | -3.49% | (107,089) | -3.1% | (122,459) | -32.62% | ||||||||||||||
| 其他非流動負債減少 | (3,970) | 0.12% | (62) | 0% | (1,331) | -0.03% | 148,159 | 4.28% | 27,275 | 7.27% | (42,562) | 1.92% | (63,417) | -0.6% | (79,970) | 0.67% | (105,049) | 1.27% | 0 | 0% | (156,461) | 17.51% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (8,916) | 0.07% | (36) | 0% | (186) | -0.02% | (1,595) | -0.04% | (16,560) | -0.48% | 0 | 0% | (30,895) | 3.46% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (3,182,277) | 100% | (13,252,292) | 100% | 3,945,235 | 100% | 1,032,665 | 100% | 4,311,439 | 100% | 3,457,759 | 100% | 375,383 | 100% | (2,221,005) | 100% | 10,539,175 | 100% | (11,941,493) | 100% | (1,095,476) | 100% | (8,239,560) | 100% | 17,695,797 | 100% | (893,313) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,241,394) | 1,293,495 | (683,283) | 1,269,593 | (384,527) | (453,564) | 135,062 | 103,141 | (293,767) | (173,585) | (277,396) | (25,037) | 380,291 | (104,166) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,013,061 | (15,203,118) | (5,456,580) | 15,471,617 | 8,592,219 | (4,360,419) | 1,450,704 | 1,387,832 | 2,350,767 | (3,514,949) | (852,198) | (11,266,306) | 10,768,252 | 1,990,690 | ||||||||||||||
| 期初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 | 14,929,411 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 17,272,793 | 18,026,398 | 38,029,752 | 48,922,235 | 34,503,951 | 20,375,076 | 16,380,115 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,272,793 | 18,026,398 | 38,029,752 | 48,922,235 | 34,503,951 | 20,375,076 | 16,380,115 | 9,127,324 | 9,800,773 | 7,509,140 | 11,887,636 | 7,918,436 | 19,077,321 | 12,934,374 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$27.74億元、較上一季衰退-46.43%；而今年初至今累積為NT$27.74億元、較去年同期衰退-20.11%。
單季
亞泥(1102) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$27.74億元，較上一季衰退-46.43%，為過去11年同期中的第4高。
同時亞泥過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為57.95%、5.78%與23.01%。
其中稅前淨利為NT$17.6億元，收益費損相關之調整項目為NT$11.04億元，所得稅/利息等之影響數為NT$-9,921萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$27.74億元，較去年同期衰退-20.11%，為過去11年同期中的第4高。
同時亞泥過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為57.95%、5.78%與23.01%。
其中稅前淨利為NT$17.6億元，收益費損相關之調整項目為NT$11.04億元，所得稅/利息等之影響數為NT$-9,921萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,760,077 | 3,631,263 | 3,183,531 | 3,434,011 | 4,743,883 | 1,568,288 | 4,743,411 | 3,050,829 | 120,681 | 282,550 | 1,844,700 | 2,014,079 | 1,589,845 | 1,679,747 | ||||||||||||||
| 收益費損項目合計 | 1,104,448 | (1,632,758) | (969,803) | (280,186) | (44,533) | 1,590,990 | 330,118 | 702,944 | 1,611,696 | 1,664,035 | 69,294 | 981,177 | 1,080,411 | (642,262) | ||||||||||||||
| 折舊費用 | 1,064,588 | 1,114,052 | 1,118,733 | 1,133,218 | 1,161,466 | 1,163,968 | 1,224,985 | 1,182,983 | 1,218,619 | 1,345,772 | 1,374,038 | 1,198,341 | 1,121,407 | 1,108,550 | ||||||||||||||
| 攤銷費用 | 70,889 | 74,064 | 71,415 | 73,934 | 67,803 | 63,943 | 14,190 | 58,569 | 50,727 | 75,526 | 82,172 | 42,243 | 22,354 | 18,759 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,445 | 1,649,612 | (9,260,238) | (987,756) | (801,901) | 1,268,761 | 3,444,644 | (2,115,119) | (1,536,510) | 1,616,277 | (998,189) | (4,550,893) | (2,453,484) | (2,666,084) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,773,756 | 3,472,042 | (7,199,889) | 703,931 | 1,837,738 | 2,094,715 | 6,284,976 | 606,531 | (282,365) | 3,170,445 | 349,763 | (2,371,186) | (361,704) | (2,324,629) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,760,077 | 10.61% | 3,631,263 | 22.01% | 3,183,531 | 16.57% | 3,434,011 | 17.45% | 4,743,883 | 26.54% | 1,568,288 | 11.94% | 4,743,411 | 24.47% | 3,050,829 | 18.41% | 120,681 | 0.96% | 282,550 | 2.17% | 1,844,700 | 12.01% | 2,014,079 | 12.39% | 1,589,845 | 11.41% | 1,679,747 | 12.73% |
| 收益費損項目合計 | 1,104,448 | 39.82% | (1,632,758) | -47.03% | (969,803) | 13.47% | (280,186) | -39.8% | (44,533) | -2.42% | 1,590,990 | 75.95% | 330,118 | 5.25% | 702,944 | 115.9% | 1,611,696 | -570.78% | 1,664,035 | 52.49% | 69,294 | 19.81% | 981,177 | -41.38% | 1,080,411 | -298.7% | (642,262) | 27.63% |
| 折舊費用 | 1,064,588 | 38.38% | 1,114,052 | 32.09% | 1,118,733 | -15.54% | 1,133,218 | 160.98% | 1,161,466 | 63.2% | 1,163,968 | 55.57% | 1,224,985 | 19.49% | 1,182,983 | 195.04% | 1,218,619 | -431.58% | 1,345,772 | 42.45% | 1,374,038 | 392.85% | 1,198,341 | -50.54% | 1,121,407 | -310.03% | 1,108,550 | -47.69% |
| 攤銷費用 | 70,889 | 2.56% | 74,064 | 2.13% | 71,415 | -0.99% | 73,934 | 10.5% | 67,803 | 3.69% | 63,943 | 3.05% | 14,190 | 0.23% | 58,569 | 9.66% | 50,727 | -17.97% | 75,526 | 2.38% | 82,172 | 23.49% | 42,243 | -1.78% | 22,354 | -6.18% | 18,759 | -0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,445 | 0.3% | 1,649,612 | 47.51% | (9,260,238) | 128.62% | (987,756) | -140.32% | (801,901) | -43.64% | 1,268,761 | 60.57% | 3,444,644 | 54.81% | (2,115,119) | -348.72% | (1,536,510) | 544.16% | 1,616,277 | 50.98% | (998,189) | -285.39% | (4,550,893) | 191.92% | (2,453,484) | 678.31% | (2,666,084) | 114.69% |
| 營業活動之淨現金流入（流出） | 2,773,756 | 100% | 3,472,042 | 100% | (7,199,889) | 100% | 703,931 | 100% | 1,837,738 | 100% | 2,094,715 | 100% | 6,284,976 | 100% | 606,531 | 100% | (282,365) | 100% | 3,170,445 | 100% | 349,763 | 100% | (2,371,186) | 100% | (361,704) | 100% | (2,324,629) | 100% |
投資活動之淨現金流
亞泥(1102) 2025年第1季「投資活動之淨現金流」單季為NT$29.38億元、較上一季成長162.55%；而今年初至今累積為NT$29.38億元、較去年同期成長204.88%。
單季
亞泥(1102) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$29.38億元，較上一季成長162.55%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$29.38億元，較去年同期成長204.88%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,938,070 | (2,801,324) | (802,021) | 4,826,828 | (508,107) | (10,070,036) | (5,479,384) | 2,085,597 | (5,983,834) | 390,839 | (3,612,811) | (978,828) | (1,645,441) | (1,069,714) | ||||||||||||||
| 取得不動產、廠房及設備 | (716,961) | (552,210) | (891,672) | (757,793) | (466,661) | (1,684,288) | (678,906) | (177,294) | (285,511) | (768,689) | (892,991) | (1,402,773) | (1,919,725) | (625,991) | ||||||||||||||
| 處分不動產、廠房及設備 | 19,979 | 20,770 | 2,181 | 1,195 | 8,269 | 8,234 | 12,366 | 6,134 | ||||||||||||||||||||
| 取得無形資產 | (2,112) | (29) | (116) | (305) | (670) | (6,950) | (404) | (577) | (1,244) | (1,717) | (25,659) | (479) | (5,073) | (4,499) | ||||||||||||||
| 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 | 0 | 0 | (1,145,158) | (56,533) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (3,635) | 0 | 28,297 | 100,759 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (2,284,145) | (7,159,314) | (2,448,145) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,638,886 | 0 | 97,573 | 5,709,550 | 17,676 | 0 | 2,252,700 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,938,070 | 100% | (2,801,324) | 100% | (802,021) | 100% | 4,826,828 | 100% | (508,107) | 100% | (10,070,036) | 100% | (5,479,384) | 100% | 2,085,597 | 100% | (5,983,834) | 100% | 390,839 | 100% | (3,612,811) | 100% | (978,828) | 100% | (1,645,441) | 100% | (1,069,714) | 100% |
| 取得不動產、廠房及設備 | (716,961) | -24.4% | (552,210) | 19.71% | (891,672) | 111.18% | (757,793) | -15.7% | (466,661) | 91.84% | (1,684,288) | 16.73% | (678,906) | 12.39% | (177,294) | -8.5% | (285,511) | 4.77% | (768,689) | -196.68% | (892,991) | 24.72% | (1,402,773) | 143.31% | (1,919,725) | 116.67% | (625,991) | 58.52% |
| 處分不動產、廠房及設備 | 19,979 | 0.68% | 20,770 | -0.74% | 2,181 | -0.27% | 1,195 | 0.02% | 8,269 | -1.63% | 8,234 | -0.08% | 12,366 | -0.23% | 6,134 | 0.29% | ||||||||||||
| 取得無形資產 | (2,112) | -0.07% | (29) | 0% | (116) | 0.01% | (305) | -0.01% | (670) | 0.13% | (6,950) | 0.07% | (404) | 0.01% | (577) | -0.03% | (1,244) | 0.02% | (1,717) | -0.44% | (25,659) | 0.71% | (479) | 0.05% | (5,073) | 0.31% | (4,499) | 0.42% |
| 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 | 0 | 0% | 0 | 0% | (1,145,158) | 11.37% | (56,533) | 1.03% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (3,635) | 0.13% | 0 | 0% | 28,297 | 0.59% | 100,759 | -19.83% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,284,145) | 81.54% | (7,159,314) | 71.1% | (2,448,145) | 44.68% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,638,886 | 123.85% | 0 | 0% | 97,573 | -12.17% | 5,709,550 | 118.29% | 17,676 | -3.48% | 0 | 0% | 2,252,700 | 108.01% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-28.07億元、較上一季衰退-12.85%；而今年初至今累積為NT$-28.07億元、較去年同期衰退-21.34%。
單季
亞泥(1102) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-28.07億元，較上一季衰退-12.85%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-28.07億元，較去年同期衰退-21.34%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,807,129) | (2,313,422) | 5,718,490 | (1,816,761) | (844,147) | 12,960,942 | 60,295 | (238,338) | 8,780,653 | (4,032,008) | 1,638,054 | (8,575,291) | 8,381,595 | (1,232,128) | ||||||||||||||
| 短期借款增加 | 1,541,169 | 0 | 244,782 | 5,497,800 | (299,137) | 1,519,674 | 561,163 | 0 | 443,467 | 1,099,701 | 1,333,415 | 94,319 | ||||||||||||||||
| 短期借款減少 | (62,302) | (297,030) | (38,505) | 0 | (1,633,472) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (1,386,383) | (2,500,000) | (12,577,483) | (2,198,325) | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 1,352,607 | 2,644,287 | 2,271,344 | 1,827,651 | 4,268,351 | 40,126,184 | 18,538,129 | 20,764,203 | 23,546,989 | 13,545,439 | 2,112,826 | 15,140,996 | 15,129,985 | 36,841 | ||||||||||||||
| 償還長期借款 | (4,257,266) | (2,142,144) | (3,054,917) | (2,601,550) | (4,798,153) | (33,474,477) | (17,061,474) | (22,035,607) | (24,709,504) | (16,440,214) | (2,198,727) | (12,734,607) | (6,537,649) | (1,963,686) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,807,129) | 100% | (2,313,422) | 100% | 5,718,490 | 100% | (1,816,761) | 100% | (844,147) | 100% | 12,960,942 | 100% | 60,295 | 100% | (238,338) | 100% | 8,780,653 | 100% | (4,032,008) | 100% | 1,638,054 | 100% | (8,575,291) | 100% | 8,381,595 | 100% | (1,232,128) | 100% |
| 短期借款增加 | 1,541,169 | -54.9% | 0 | 0% | 244,782 | -29% | 5,497,800 | 42.42% | (299,137) | -496.12% | 1,519,674 | -637.61% | 561,163 | 6.39% | 0 | 0% | 443,467 | 27.07% | 1,099,701 | -12.82% | 1,333,415 | 15.91% | 94,319 | -7.65% | ||||
| 短期借款減少 | (62,302) | 2.69% | (297,030) | -5.19% | (38,505) | 2.12% | 0 | 0% | (1,633,472) | 40.51% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,386,383) | 34.38% | (2,500,000) | -152.62% | (12,577,483) | 146.67% | (2,198,325) | -26.23% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 1,352,607 | -48.18% | 2,644,287 | -114.3% | 2,271,344 | 39.72% | 1,827,651 | -100.6% | 4,268,351 | -505.64% | 40,126,184 | 309.59% | 18,538,129 | 30745.72% | 20,764,203 | -8712.08% | 23,546,989 | 268.17% | 13,545,439 | -335.95% | 2,112,826 | 128.98% | 15,140,996 | -176.57% | 15,129,985 | 180.51% | 36,841 | -2.99% |
| 償還長期借款 | (4,257,266) | 151.66% | (2,142,144) | 92.6% | (3,054,917) | -53.42% | (2,601,550) | 143.2% | (4,798,153) | 568.4% | (33,474,477) | -258.27% | (17,061,474) | -28296.66% | (22,035,607) | 9245.53% | (24,709,504) | -281.41% | (16,440,214) | 407.74% | (2,198,727) | -134.23% | (12,734,607) | 148.5% | (6,537,649) | -78% | (1,963,686) | 159.37% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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