1102
43.7
TWD-0.05 (-0.11%)
2024.11.21收盤
亞泥－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 10,899,038 | 55.52% | 11,987,971 | 304.76% | 14,159,440 | 116.14% | 16,381,396 | 170.09% | 16,862,336 | 126.87% | 21,523,527 | 75.53% | 15,252,069 | 384.99% | 5,229,038 | 135.69% | 3,324,612 | 28.45% | 5,089,087 | 48.92% | 9,614,314 | 131.27% | 6,479,352 | 83.57% | 4,811,403 | 88.07% |
| 本期稅前淨利（淨損） | 10,899,038 | 55.52% | 11,987,971 | 304.76% | 14,159,440 | 116.14% | 16,381,396 | 170.09% | 16,862,336 | 126.87% | 21,523,527 | 75.53% | 15,252,069 | 384.99% | 5,229,038 | 135.69% | 3,324,612 | 28.45% | 5,089,087 | 48.92% | 9,614,314 | 131.27% | 6,479,352 | 83.57% | 4,811,403 | 88.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,231,892 | 16.46% | 3,330,685 | 84.67% | 3,381,148 | 27.73% | 3,461,517 | 35.94% | 3,464,286 | 26.07% | 3,638,975 | 12.77% | 3,525,397 | 88.99% | 3,575,830 | 92.79% | 4,057,187 | 34.72% | 4,060,164 | 39.03% | 3,951,921 | 53.96% | 3,385,267 | 43.66% | 3,254,568 | 59.57% |
| 攤銷費用 | 224,112 | 1.14% | 219,752 | 5.59% | 219,652 | 1.8% | 203,979 | 2.12% | 220,280 | 1.66% | 43,286 | 0.15% | 161,223 | 4.07% | 142,595 | 3.7% | 208,083 | 1.78% | 264,804 | 2.55% | 227,477 | 3.11% | 149,641 | 1.93% | 153,845 | 2.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 315,411 | 1.61% | (215,009) | -5.47% | (122,663) | -1.01% | 152,985 | 1.59% | 357,689 | 2.69% | 321,822 | 1.13% | 377,260 | 9.52% | (69,075) | -1.79% | 2,295 | 0.02% | (23,886) | -0.23% | 41,105 | 0.56% | 9,258 | 0.12% | (26,436) | -0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,641,694) | -8.36% | (1,983,822) | -50.43% | (1,235,481) | -10.13% | 576,979 | 5.99% | 251,631 | 1.89% | (759,437) | -2.67% | (218,711) | -5.52% | (27,028) | -0.7% | 170,499 | 1.46% | (820,224) | -7.88% | (286,204) | -3.91% | 41,277 | 0.53% | 40,586 | 0.74% |
| 利息費用 | 1,272,212 | 6.48% | 1,302,606 | 33.12% | 841,918 | 6.91% | 672,547 | 6.98% | 945,378 | 7.11% | 1,427,455 | 5.01% | 1,187,739 | 29.98% | 1,356,221 | 35.19% | 1,199,398 | 10.26% | 1,243,021 | 11.95% | 1,246,132 | 17.01% | 1,251,357 | 16.14% | 1,357,166 | 24.84% |
| 利息收入 | (1,045,930) | -5.33% | (953,904) | -24.25% | (613,563) | -5.03% | (668,976) | -6.95% | (871,620) | -6.56% | (823,107) | -2.89% | (193,838) | -4.89% | ||||||||||||
| 股利收入 | (1,291,396) | -6.58% | (1,312,769) | -33.37% | (885,611) | -7.26% | (679,447) | -7.05% | (761,301) | -5.73% | (754,353) | -2.65% | (759,988) | -19.18% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,185,595) | -16.23% | (2,293,913) | -58.32% | (4,446,297) | -36.47% | (4,476,836) | -46.48% | (3,590,156) | -27.01% | (4,360,814) | -15.3% | (3,434,164) | -86.69% | (1,886,922) | -48.96% | (652,375) | -5.58% | (2,417,969) | -23.24% | (3,608,646) | -49.27% | (2,437,274) | -31.44% | (2,364,948) | -43.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | 34,385 | 0.18% | 86,931 | 2.21% | 5,533 | 0.05% | 51,941 | 0.54% | 71,380 | 0.54% | 37,425 | 0.13% | 16,876 | 0.43% | ||||||||||||
| 處分無形資產損失（利益） | 145 | 0% | 9,371 | 0.1% | 0 | 0% | 980 | 0.03% | ||||||||||||||||||
| 處分投資損失（利益） | (644,248) | -3.28% | (108,071) | -2.75% | (177,372) | -1.45% | (547,343) | -5.68% | (292,750) | -2.2% | (323,777) | -1.14% | (257,490) | -6.5% | (299,142) | -7.76% | (168,265) | -1.44% | (598,926) | -5.76% | (97,016) | -1.32% | (24,809) | -0.32% | (48,725) | -0.89% |
| 處分採用權益法之投資損失（利益） | (586,247) | -2.99% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 62,036 | 0.32% | 0 | 0% | (42,345) | -0.36% | (12,479) | -0.12% | (73,094) | -1% | 0 | 0% | 80,897 | 1.48% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (205,069) | -5.21% | 0 | 0% | (122) | 0% | 17,571 | 0.13% | 0 | 0% | (4,401) | -0.11% | 0 | 0% | (76,572) | -1.05% | (29,145) | -0.38% | 0 | 0% | ||||
| 未實現外幣兌換損失（利益） | (290,036) | -1.48% | (308,211) | -7.84% | (794,276) | -6.52% | 53,883 | 0.56% | 12,313 | 0.09% | (28,404) | -0.1% | (609,406) | -15.38% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (438,594) | -2.23% | (226,719) | -5.76% | 102,474 | 0.84% | (86,800) | -0.9% | (229,885) | -1.73% | (144,645) | -0.51% | (75,899) | -1.92% | ||||||||||||
| 其他項目 | (1,831) | -0.01% | (854,160) | -21.71% | 3,062 | 0.03% | (646) | -0.01% | (8,712) | -0.07% | 0 | 0% | (669) | -0.02% | 4,129 | 0.11% | 2,626 | 0.02% | 3,724 | 0.04% | 3,851 | 0.05% | 1,104 | 0.01% | 546 | 0.01% |
| 收益費損項目合計 | (3,985,378) | -20.3% | (3,521,673) | -89.53% | (3,721,476) | -30.53% | (1,276,968) | -13.26% | (413,896) | -3.11% | (1,725,574) | -6.06% | (281,370) | -7.1% | 2,190,823 | 56.85% | 4,427,925 | 37.9% | 1,557,627 | 14.97% | 472,575 | 6.45% | 992,372 | 12.8% | 901,941 | 16.51% |
| 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 | 9,557,543 | 48.69% | (9,544,503) | -242.64% | (978,738) | -8.03% | (2,127,279) | -22.09% | (5,261,230) | -39.59% | 5,698,936 | 20% | (3,547,254) | -89.54% | ||||||||||||
| 合約資產（增加）減少 | (63,777) | -0.32% | 27,208 | 0.69% | 34,514 | 0.28% | (45,120) | -0.47% | 4,011 | 0.03% | 81,376 | 0.29% | ||||||||||||||
| 應收票據（增加）減少 | (372,783) | -1.9% | 405,258 | 10.3% | 3,286,197 | 26.96% | 822,241 | 8.54% | 4,764,366 | 35.85% | 1,736,502 | 6.09% | (2,981,717) | -75.26% | (2,016,512) | -52.33% | 2,711,056 | 23.2% | 2,237,105 | 21.5% | 443,099 | 6.05% | 1,430,292 | 18.45% | 2,965,688 | 54.28% |
| 應收帳款（增加）減少 | 1,207,451 | 6.15% | 2,310,770 | 58.75% | 1,862,108 | 15.27% | 644,146 | 6.69% | 1,662,236 | 12.51% | (396,436) | -1.39% | (1,564,616) | -39.49% | 262,144 | 6.8% | (89,983) | -0.77% | 893,883 | 8.59% | (907,961) | -12.4% | 352,504 | 4.55% | (138,573) | -2.54% |
| 其他應收款（增加）減少 | (143,747) | -0.73% | (37,477) | -0.95% | (18,096) | -0.15% | 48,341 | 0.5% | 50,473 | 0.38% | 2,039,156 | 7.16% | 109,327 | 2.76% | (299,041) | -7.76% | (112,638) | -0.96% | (384,573) | -3.7% | 49,313 | 0.67% | (95,668) | -1.23% | (68,942) | -1.26% |
| 存貨（增加）減少 | 608,192 | 3.1% | 1,226,851 | 31.19% | (263,477) | -2.16% | (970,709) | -10.08% | 385,544 | 2.9% | 1,263,196 | 4.43% | (1,831,721) | -46.24% | (160,961) | -4.18% | 936,074 | 8.01% | 918,377 | 8.83% | (441,353) | -6.03% | 930,988 | 12.01% | 172,326 | 3.15% |
| 預付款項（增加）減少 | (104,199) | -0.53% | (444,848) | -11.31% | (609,402) | -5% | (1,869,293) | -19.41% | 522,766 | 3.93% | (780,527) | -2.74% | (509,199) | -12.85% | (878,206) | -22.79% | (93,762) | -0.8% | (638,810) | -6.14% | (524,963) | -7.17% | (744,365) | -9.6% | (350,746) | -6.42% |
| 其他流動資產（增加）減少 | 59,573 | 0.3% | 114,688 | 2.92% | 40,554 | 0.33% | 110,545 | 1.15% | (11,926) | -0.09% | 97,386 | 0.34% | (111,492) | -2.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,748,253 | 54.76% | (5,942,053) | -151.06% | 3,353,660 | 27.51% | (3,387,128) | -35.17% | 2,116,240 | 15.92% | 9,739,589 | 34.18% | (10,436,672) | -263.44% | (3,048,248) | -79.1% | 4,527,670 | 38.75% | 3,347,146 | 32.17% | (1,522,897) | -20.79% | (1,946,349) | -25.1% | (2,981,186) | -54.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 273,898 | 1.4% | 88,053 | 2.24% | 328,053 | 2.69% | 386,637 | 4.01% | 595,632 | 4.48% | 784,862 | 2.75% | 496,450 | 12.53% | ||||||||||||
| 應付帳款增加（減少） | 241,872 | 1.23% | (400,923) | -10.19% | (2,107,436) | -17.29% | 209,972 | 2.18% | (4,362,419) | -32.82% | (61,513) | -0.22% | 143,445 | 3.62% | (671,154) | -17.42% | (1,567,657) | -13.42% | (1,470,904) | -14.14% | (2,652,782) | -36.22% | (29,468) | -0.38% | 280,947 | 5.14% |
| 負債準備增加（減少） | (189,223) | -0.96% | 20,833 | 0.53% | (68,764) | -0.56% | 1,326 | 0.01% | 2,769 | 0.02% | 12,188 | 0.04% | 227,204 | 5.74% | (4,111) | -0.11% | (2,042) | -0.02% | 8,498 | 0.08% | (4,676) | -0.06% | 392,354 | 5.06% | (3,187) | -0.06% |
| 淨確定福利負債增加(減少) | (5,192) | -0.03% | (3,275) | -0.08% | (13,572) | -0.11% | (18,375) | -0.19% | (4,006) | -0.03% | (5,825) | -0.02% | (18,686) | -0.47% | 937 | 0.02% | (11,773) | -0.1% | (26,026) | -0.25% | (2,102) | -0.03% | (9,902) | -0.13% | (4,610) | -0.08% |
| 遞延貸項增加（減少） | 26,102 | 0.13% | (56,933) | -1.45% | (56,933) | -0.47% | (56,933) | -0.59% | (56,933) | -0.43% | (56,933) | -0.2% | (51,064) | -1.29% | (51,064) | -1.33% | (51,064) | -0.44% | (51,063) | -0.49% | (51,064) | -0.7% | (51,064) | -0.66% | (51,064) | -0.93% |
| 與營業活動相關之負債之淨變動合計 | 347,457 | 1.77% | (352,245) | -8.95% | (1,918,652) | -15.74% | (156,323) | -1.62% | (3,824,957) | -28.78% | 672,779 | 2.36% | 797,349 | 20.13% | (433,478) | -11.25% | (1,495,030) | -12.79% | (1,379,824) | -13.26% | (2,587,110) | -35.32% | 511,101 | 6.59% | 384,340 | 7.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,095,710 | 56.53% | (6,294,298) | -160.02% | 1,435,008 | 11.77% | (3,543,451) | -36.79% | (1,708,717) | -12.86% | 10,412,368 | 36.54% | (9,639,323) | -243.32% | (3,481,726) | -90.35% | 3,032,640 | 25.95% | 1,967,322 | 18.91% | (4,110,007) | -56.11% | (1,435,248) | -18.51% | (2,596,846) | -47.53% |
| 調整項目合計 | 7,110,332 | 36.22% | (9,815,971) | -249.55% | (2,286,468) | -18.76% | (4,820,419) | -50.05% | (2,122,613) | -15.97% | 8,686,794 | 30.48% | (9,920,693) | -250.42% | (1,290,903) | -33.5% | 7,460,565 | 63.85% | 3,524,949 | 33.88% | (3,637,432) | -49.66% | (442,876) | -5.71% | (1,694,905) | -31.02% |
| 營運產生之現金流入（流出） | 18,009,370 | 91.75% | 2,172,000 | 55.22% | 11,872,972 | 97.39% | 11,560,977 | 120.04% | 14,739,723 | 110.9% | 30,210,321 | 106.02% | 5,331,376 | 134.58% | 3,938,135 | 102.19% | 10,785,177 | 92.3% | 8,614,036 | 82.8% | 5,976,882 | 81.6% | 6,036,476 | 77.86% | 3,116,498 | 57.04% |
| 收取之利息 | 1,401,455 | 7.14% | 766,978 | 19.5% | 386,319 | 3.17% | 576,998 | 5.99% | 793,701 | 5.97% | 687,572 | 2.41% | 159,970 | 4.04% | 140,515 | 3.65% | 186,908 | 1.6% | 245,038 | 2.36% | 384,373 | 5.25% | 477,129 | 6.15% | 462,240 | 8.46% |
| 收取之股利 | 4,233,500 | 21.57% | 4,712,202 | 119.8% | 4,219,638 | 34.61% | 3,068,882 | 31.86% | 3,756,602 | 28.27% | 3,897,318 | 13.68% | 2,792,988 | 70.5% | 2,068,259 | 53.67% | 2,688,137 | 23.01% | 3,488,889 | 33.54% | 3,665,237 | 50.04% | 3,335,974 | 43.03% | 3,553,324 | 65.04% |
| 支付之利息 | (1,321,211) | -6.73% | (1,284,972) | -32.67% | (857,299) | -7.03% | (704,992) | -7.32% | (944,516) | -7.11% | (1,462,099) | -5.13% | (1,272,960) | -32.13% | (1,308,864) | -33.96% | (1,087,432) | -9.31% | (1,083,287) | -10.41% | (1,118,264) | -15.27% | (1,066,184) | -13.75% | (1,082,307) | -19.81% |
| 退還（支付）之所得稅 | (2,693,605) | -13.72% | (2,432,678) | -61.84% | (3,430,405) | -28.14% | (4,870,775) | -50.57% | (5,054,945) | -38.03% | (4,836,886) | -16.97% | (3,049,741) | -76.98% | (984,391) | -25.54% | (888,217) | -7.6% | (861,217) | -8.28% | (1,583,916) | -21.63% | (1,030,384) | -13.29% | (586,514) | -10.74% |
| 營業活動之淨現金流入（流出） | 19,629,509 | 100% | 3,933,530 | 100% | 12,191,225 | 100% | 9,631,090 | 100% | 13,290,565 | 100% | 28,496,226 | 100% | 3,961,633 | 100% | 3,853,654 | 100% | 11,684,573 | 100% | 10,403,459 | 100% | 7,324,312 | 100% | 7,753,011 | 100% | 5,463,241 | 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 | (14,858) | 0.11% | 0 | 0% | (7,392) | -0.45% | (89,550) | 3.87% | (1,476,071) | 121.86% | (56,533) | 0.36% | (556,016) | 6.52% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 428,791 | -3.04% | 327,437 | -5.48% | 39,203 | 2.4% | 710,289 | -30.68% | 909,341 | -75.08% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (16,014,473) | 113.61% | 0 | 0% | 4,148,690 | 254.16% | 157,501 | -6.8% | 6,775,762 | -559.41% | ||||||||||||||||
| 處分採用權益法之投資 | 4,503,047 | -31.94% | 0 | 0% | 37,738 | -1.63% | 0 | 0% | 63,008 | -0.4% | ||||||||||||||||
| 預付投資款增加 | (1,588) | 0.01% | (2,328) | 0.04% | (408,456) | -25.02% | (82,110) | 3.55% | (2,750,463) | 227.08% | (8,636) | 0.06% | (816,651) | 9.57% | (1,951,084) | 36% | ||||||||||
| 取得不動產、廠房及設備 | (3,134,299) | 22.23% | (3,263,760) | 54.62% | (2,005,815) | -122.88% | (2,586,080) | 111.72% | (4,296,511) | 354.72% | (2,467,701) | 15.85% | (714,343) | 8.37% | (791,010) | 14.6% | (995,178) | 546.87% | (2,270,889) | 188.34% | (2,674,915) | 39.82% | (6,967,026) | 77.05% | (2,690,399) | 56.13% |
| 處分不動產、廠房及設備 | 113,922 | -0.81% | 31,216 | -0.52% | 12,577 | 0.77% | 44,156 | -1.91% | 112,103 | -9.26% | 26,371 | -0.17% | 32,968 | -0.39% | ||||||||||||
| 存出保證金減少 | 23,385 | -0.17% | 6,653 | -0.11% | 0 | 0% | 38,385 | -3.17% | 0 | 0% | 748 | -0.01% | 0 | 0% | 17,294 | -0.36% | ||||||||||
| 取得無形資產 | (427) | 0% | (17,403) | 0.29% | (1,169) | -0.07% | (72,561) | 3.13% | (463,657) | 38.28% | (37,824) | 0.24% | (7,455) | 0.09% | (11,214) | 0.21% | (58,404) | 32.09% | (23,941) | 1.99% | (9,491) | 0.14% | (8,716) | 0.1% | (34,789) | 0.73% |
| 取得投資性不動產 | 0 | 0% | (1,367) | 0.02% | (782) | -0.05% | (3,035) | 0.13% | (2,343) | 0.19% | (25,391) | 0.16% | (1,269) | 0.01% | ||||||||||||
| 投資活動之淨現金流入（流出） | (14,096,500) | 100% | (5,975,323) | 100% | 1,632,309 | 100% | (2,314,823) | 100% | (1,211,241) | 100% | (15,573,051) | 100% | (8,531,487) | 100% | (5,419,410) | 100% | (181,978) | 100% | (1,205,742) | 100% | (6,717,004) | 100% | (9,042,035) | 100% | (4,792,937) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (3,473,232) | 13.95% | 3,875,113 | -92.94% | 6,799,785 | -120.17% | 0 | 0% | 2,494,788 | 175.53% | (1,358,855) | 15.95% | 6,975,160 | 53.77% | 1,687,190 | 84.68% | 4,735,137 | -28.63% | 0 | 0% | 7,473,667 | -62.86% | 2,039,308 | 34.07% | 2,331,160 | -33.71% |
| 應付短期票券減少 | (6,087,000) | 24.45% | 0 | 0% | (2,288,396) | 40.44% | 0 | 0% | (2,846,425) | 33.42% | ||||||||||||||||
| 發行公司債 | 3,700,000 | -14.86% | 4,000,000 | -95.93% | 0 | 0% | 6,300,000 | 950.48% | 19,400,000 | 1364.95% | 10,000,000 | -117.41% | 6,620,710 | 51.04% | 0 | 0% | 6,000,000 | -36.28% | 0 | 0% | 8,000,000 | -67.29% | 6,499,996 | 108.61% | 0 | 0% |
| 償還公司債 | (10,000,000) | 40.17% | 0 | 0% | (3,000,000) | -452.61% | (3,000,000) | -211.07% | (4,000,000) | 46.96% | (4,089,430) | -31.53% | 0 | 0% | (13,894,347) | 84% | (2,500,000) | 174.37% | (18,130,035) | 152.49% | (6,814,707) | -113.87% | 0 | 0% | ||
| 舉借長期借款 | 5,700,666 | -22.9% | 6,099,584 | -146.29% | 14,282,585 | -252.41% | 23,954,953 | 3614.07% | 50,096,661 | 3524.71% | 65,243,523 | -766.01% | 29,736,720 | 229.25% | 31,227,857 | 1567.25% | 21,720,349 | -131.32% | 15,843,101 | -1105.04% | 23,597,195 | -198.47% | 32,659,030 | 545.7% | 2,248,686 | -32.52% |
| 償還長期借款 | (6,928,941) | 27.83% | (9,708,949) | 232.85% | (11,275,258) | 199.26% | (20,137,670) | -3038.16% | (57,154,394) | -4021.28% | (64,383,828) | 755.92% | (27,808,107) | -214.38% | (31,614,089) | -1586.63% | (34,035,089) | 205.77% | (10,252,732) | 715.12% | (33,108,733) | 278.47% | (23,341,212) | -390.01% | (5,768,533) | 83.43% |
| 存入保證金減少 | (2,610) | 0.01% | (3,051) | 0.07% | 0 | 0% | 168,772 | -1.98% | (1,010) | -0.01% | (39) | 0% | 0 | 0% | (24,205) | 1.69% | (13,049) | 0.11% | (27,401) | -0.46% | 0 | 0% | ||||
| 租賃本金償還 | (213,627) | 0.86% | (190,825) | 4.58% | (194,549) | 3.44% | (208,570) | -31.47% | (173,317) | -12.19% | (191,427) | 2.25% | ||||||||||||||
| 其他非流動負債增加 | 1,879 | -0.01% | 1,220 | -0.03% | 3,797 | -0.07% | 8,510 | 1.28% | 135,526 | 9.54% | 0 | 0% | 101,113 | 1.69% | 0 | 0% | ||||||||||
| 發放現金股利 | (7,447,762) | 29.92% | (8,155,562) | 195.59% | (12,054,870) | 213.04% | (11,933,491) | -1800.4% | (10,084,584) | -709.53% | (9,412,052) | 110.5% | (4,033,715) | -31.1% | (3,025,272) | -151.83% | (3,697,567) | 22.36% | (7,395,159) | 515.8% | (5,931,673) | 49.89% | (5,492,251) | -91.77% | (7,214,343) | 104.34% |
| 取得子公司股權 | (8,916) | 0.04% | (206) | 0% | (189) | 0% | (1,595) | -0.24% | (17,750) | -1.25% | 0 | 0% | (33,298) | 0.48% | ||||||||||||
| 非控制權益變動 | (134,148) | 0.54% | (550,045) | 13.19% | (933,681) | 16.5% | (1,024,251) | -154.53% | (1,639,073) | -115.32% | (1,753,809) | 20.59% | (722,516) | -5.57% | (520,398) | -26.12% | (146,564) | 0.89% | (669,189) | 46.68% | (1,254,257) | 10.55% | (456,300) | -7.62% | (568,596) | 8.22% |
| 籌資活動之淨現金流入（流出） | (24,893,691) | 100% | (4,169,621) | 100% | (5,658,485) | 100% | 662,824 | 100% | 1,421,297 | 100% | (8,517,326) | 100% | 12,971,317 | 100% | 1,992,530 | 100% | (16,539,956) | 100% | (1,433,717) | 100% | (11,889,650) | 100% | 5,984,776 | 100% | (6,914,471) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,282,427 | 771,406 | 1,751,427 | (485,312) | (626,597) | (283,929) | 30,014 | (256,556) | (365,779) | 409,394 | 98,513 | 250,211 | (104,166) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,078,255) | (5,440,008) | 9,916,476 | 7,493,779 | 12,874,024 | 4,121,920 | 8,431,477 | 170,218 | (5,403,140) | 8,173,394 | (11,183,829) | 4,945,963 | (6,348,333) | |||||||||||||
| 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 | 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 | 15,151,261 | 38,046,324 | 43,367,094 | 33,405,511 | 37,609,519 | 19,051,331 | 16,170,969 | 7,620,224 | 5,620,949 | 20,913,228 | 8,000,913 | 13,255,032 | 4,595,351 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,151,261 | 38,046,324 | 43,367,094 | 33,405,511 | 37,609,519 | 19,051,331 | 16,170,969 | 7,620,224 | 5,620,949 | 20,913,228 | 8,000,913 | 13,255,032 | 4,595,351 | |||||||||||||
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3季「營業活動之現金流」單季為NT$108億元、較上一季成長100.33%；而今年初至今累積為NT$196億元、較去年同期成長399.03%。
單季
亞泥(1102) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$108億元，較上一季成長100.33%，為過去10年同期中的第2高。
同時亞泥過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為59.05%、-4.64%與7.6%。
其中稅前淨利為NT$22.54億元，收益費損相關之調整項目為NT$4.02億元，所得稅/利息等之影響數為NT$26.96億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$196億元，較去年同期成長399.03%，為過去10年同期中的第2高。
同時亞泥過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為26.79%、-7.18%與10.36%。
其中稅前淨利為NT$109億元，收益費損相關之調整項目為NT$-39.85億元，所得稅/利息等之影響數為NT$16.2億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 10,899,038 | 55.52% | 11,987,971 | 304.76% | 14,159,440 | 116.14% | 16,381,396 | 170.09% | 16,862,336 | 126.87% | 21,523,527 | 75.53% | 15,252,069 | 384.99% | 5,229,038 | 135.69% | 3,324,612 | 28.45% | 5,089,087 | 48.92% | 9,614,314 | 131.27% | 6,479,352 | 83.57% | 4,811,403 | 88.07% |
| 收益費損項目合計 | (3,985,378) | -20.3% | (3,521,673) | -89.53% | (3,721,476) | -30.53% | (1,276,968) | -13.26% | (413,896) | -3.11% | (1,725,574) | -6.06% | (281,370) | -7.1% | 2,190,823 | 56.85% | 4,427,925 | 37.9% | 1,557,627 | 14.97% | 472,575 | 6.45% | 992,372 | 12.8% | 901,941 | 16.51% |
| 折舊費用 | 3,231,892 | 16.46% | 3,330,685 | 84.67% | 3,381,148 | 27.73% | 3,461,517 | 35.94% | 3,464,286 | 26.07% | 3,638,975 | 12.77% | 3,525,397 | 88.99% | 3,575,830 | 92.79% | 4,057,187 | 34.72% | 4,060,164 | 39.03% | 3,951,921 | 53.96% | 3,385,267 | 43.66% | 3,254,568 | 59.57% |
| 攤銷費用 | 224,112 | 1.14% | 219,752 | 5.59% | 219,652 | 1.8% | 203,979 | 2.12% | 220,280 | 1.66% | 43,286 | 0.15% | 161,223 | 4.07% | 142,595 | 3.7% | 208,083 | 1.78% | 264,804 | 2.55% | 227,477 | 3.11% | 149,641 | 1.93% | 153,845 | 2.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,095,710 | 56.53% | (6,294,298) | -160.02% | 1,435,008 | 11.77% | (3,543,451) | -36.79% | (1,708,717) | -12.86% | 10,412,368 | 36.54% | (9,639,323) | -243.32% | (3,481,726) | -90.35% | 3,032,640 | 25.95% | 1,967,322 | 18.91% | (4,110,007) | -56.11% | (1,435,248) | -18.51% | (2,596,846) | -47.53% |
| 營業活動之淨現金流入（流出） | 19,629,509 | 100% | 3,933,530 | 100% | 12,191,225 | 100% | 9,631,090 | 100% | 13,290,565 | 100% | 28,496,226 | 100% | 3,961,633 | 100% | 3,853,654 | 100% | 11,684,573 | 100% | 10,403,459 | 100% | 7,324,312 | 100% | 7,753,011 | 100% | 5,463,241 | 100% |
投資活動之淨現金流
亞泥(1102) 2024年第3季「投資活動之淨現金流」單季為NT$-20億元、較上一季成長78.48%；而今年初至今累積為NT$-141億元、較去年同期衰退-135.91%。
單季
亞泥(1102) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-20億元，較上一季成長78.48%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-141億元，較去年同期衰退-135.91%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (14,096,500) | 100% | (5,975,323) | 100% | 1,632,309 | 100% | (2,314,823) | 100% | (1,211,241) | 100% | (15,573,051) | 100% | (8,531,487) | 100% | (5,419,410) | 100% | (181,978) | 100% | (1,205,742) | 100% | (6,717,004) | 100% | (9,042,035) | 100% | (4,792,937) | 100% |
| 取得不動產、廠房及設備 | (3,134,299) | 22.23% | (3,263,760) | 54.62% | (2,005,815) | -122.88% | (2,586,080) | 111.72% | (4,296,511) | 354.72% | (2,467,701) | 15.85% | (714,343) | 8.37% | (791,010) | 14.6% | (995,178) | 546.87% | (2,270,889) | 188.34% | (2,674,915) | 39.82% | (6,967,026) | 77.05% | (2,690,399) | 56.13% |
| 處分不動產、廠房及設備 | 113,922 | -0.81% | 31,216 | -0.52% | 12,577 | 0.77% | 44,156 | -1.91% | 112,103 | -9.26% | 26,371 | -0.17% | 32,968 | -0.39% | ||||||||||||
| 取得無形資產 | (427) | 0% | (17,403) | 0.29% | (1,169) | -0.07% | (72,561) | 3.13% | (463,657) | 38.28% | (37,824) | 0.24% | (7,455) | 0.09% | (11,214) | 0.21% | (58,404) | 32.09% | (23,941) | 1.99% | (9,491) | 0.14% | (8,716) | 0.1% | (34,789) | 0.73% |
| 處分無形資產 | 0 | 0% | 37 | 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,858) | 0.11% | 0 | 0% | (7,392) | -0.45% | (89,550) | 3.87% | (1,476,071) | 121.86% | (56,533) | 0.36% | (556,016) | 6.52% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 428,791 | -3.04% | 327,437 | -5.48% | 39,203 | 2.4% | 710,289 | -30.68% | 909,341 | -75.08% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,055,771) | 51.14% | 0 | 0% | (10,755,791) | 69.07% | (6,283,906) | 73.66% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (16,014,473) | 113.61% | 0 | 0% | 4,148,690 | 254.16% | 157,501 | -6.8% | 6,775,762 | -559.41% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-116億元、較上一季衰退-6.42%；而今年初至今累積為NT$-249億元、較去年同期衰退-497.03%。
單季
亞泥(1102) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-116億元，較上一季衰退-6.42%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-249億元，較去年同期衰退-497.03%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (24,893,691) | 100% | (4,169,621) | 100% | (5,658,485) | 100% | 662,824 | 100% | 1,421,297 | 100% | (8,517,326) | 100% | 12,971,317 | 100% | 1,992,530 | 100% | (16,539,956) | 100% | (1,433,717) | 100% | (11,889,650) | 100% | 5,984,776 | 100% | (6,914,471) | 100% |
| 短期借款增加 | (3,473,232) | 13.95% | 3,875,113 | -92.94% | 6,799,785 | -120.17% | 0 | 0% | 2,494,788 | 175.53% | (1,358,855) | 15.95% | 6,975,160 | 53.77% | 1,687,190 | 84.68% | 4,735,137 | -28.63% | 0 | 0% | 7,473,667 | -62.86% | 2,039,308 | 34.07% | 2,331,160 | -33.71% |
| 短期借款減少 | 0 | 0% | (921,121) | -138.97% | 0 | 0% | 0 | 0% | (882,437) | 61.55% | ||||||||||||||||
| 發行公司債 | 3,700,000 | -14.86% | 4,000,000 | -95.93% | 0 | 0% | 6,300,000 | 950.48% | 19,400,000 | 1364.95% | 10,000,000 | -117.41% | 6,620,710 | 51.04% | 0 | 0% | 6,000,000 | -36.28% | 0 | 0% | 8,000,000 | -67.29% | 6,499,996 | 108.61% | 0 | 0% |
| 償還公司債 | (10,000,000) | 40.17% | 0 | 0% | (3,000,000) | -452.61% | (3,000,000) | -211.07% | (4,000,000) | 46.96% | (4,089,430) | -31.53% | 0 | 0% | (13,894,347) | 84% | (2,500,000) | 174.37% | (18,130,035) | 152.49% | (6,814,707) | -113.87% | 0 | 0% | ||
| 舉借長期借款 | 5,700,666 | -22.9% | 6,099,584 | -146.29% | 14,282,585 | -252.41% | 23,954,953 | 3614.07% | 50,096,661 | 3524.71% | 65,243,523 | -766.01% | 29,736,720 | 229.25% | 31,227,857 | 1567.25% | 21,720,349 | -131.32% | 15,843,101 | -1105.04% | 23,597,195 | -198.47% | 32,659,030 | 545.7% | 2,248,686 | -32.52% |
| 償還長期借款 | (6,928,941) | 27.83% | (9,708,949) | 232.85% | (11,275,258) | 199.26% | (20,137,670) | -3038.16% | (57,154,394) | -4021.28% | (64,383,828) | 755.92% | (27,808,107) | -214.38% | (31,614,089) | -1586.63% | (34,035,089) | 205.77% | (10,252,732) | 715.12% | (33,108,733) | 278.47% | (23,341,212) | -390.01% | (5,768,533) | 83.43% |
| 發放現金股利 | (7,447,762) | 29.92% | (8,155,562) | 195.59% | (12,054,870) | 213.04% | (11,933,491) | -1800.4% | (10,084,584) | -709.53% | (9,412,052) | 110.5% | (4,033,715) | -31.1% | (3,025,272) | -151.83% | (3,697,567) | 22.36% | (7,395,159) | 515.8% | (5,931,673) | 49.89% | (5,492,251) | -91.77% | (7,214,343) | 104.34% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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