1102
44.8
TWD-0.30 (-0.67%)
2025.05.21收盤
亞泥－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 51,744 | (14,920) | (223,358) | (230,156) | (37,285) | (2,991) | 7,005 | 7,927 | (29,016) | 3,146 | (29,608) | (8,804) | (15,936) | (15,512) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 252,218 | (1,913,616) | (877,229) | (128,798) | (409,294) | 640,900 | (759,693) | (114,575) | (6,583) | 165,473 | 21,598 | (240,496) | (309,974) | 179,239 | ||||||||||||||
| 利息費用 | 365,770 | 428,775 | 409,277 | 225,041 | 199,008 | 375,063 | 475,195 | 408,162 | 525,585 | 418,599 | 412,287 | 385,203 | 424,975 | 476,528 | ||||||||||||||
| 利息收入 | (285,742) | (330,259) | (299,315) | (176,944) | (186,605) | (293,871) | (213,436) | (52,113) | ||||||||||||||||||||
| 股利收入 | (51,833) | (35,797) | (11,179) | (9,192) | (3,903) | (3,983) | (3,533) | (3,265) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,448) | (129,599) | (215,139) | (720,887) | (590,229) | (158,251) | (334,770) | (729,133) | (322,985) | 55,695 | (960,033) | (1,042,631) | (1,025,067) | (1,153,857) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 42,814 | (248) | 159 | 5,178 | 933 | (5,331) | (2,236) | 1,489 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (1,152) | |||||||||||||||||||||||||||
| 處分投資損失（利益） | (58,504) | (92,328) | (6,348) | (176,741) | (285,288) | (33,852) | (9,578) | (142,161) | (77,207) | 0 | (157,608) | (104,530) | (1,689) | 0 | ||||||||||||||
| 非金融資產減損迴轉利益 | (8,843) | (16,258) | (111,391) | 0 | (31) | 0 | 0 | (4,401) | 0 | (76,572) | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (88,718) | (413,922) | 34,370 | (222,189) | 69,770 | (121,065) | (32,611) | 114,673 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (64,335) | (300,908) | (7,594) | (52,650) | (30,736) | (34,109) | (35,400) | (27,387) | ||||||||||||||||||||
| 其他項目 | (150,000) | (1,794) | (852,204) | 0 | (142) | 0 | (260) | 1,961 | 901 | 2,366 | 1,460 | (17,021) | (17,021) | |||||||||||||||
| 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) | ||||||||||||||
| 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 | 211,411 | 569,318 | (10,008,468) | (519,496) | (833) | (833,527) | (435,573) | (116,288) | ||||||||||||||||||||
| 合約資產（增加）減少 | 39,359 | (8,458) | 11,461 | (594) | (38,870) | 6,807 | 45,668 | |||||||||||||||||||||
| 應收票據（增加）減少 | (220,691) | 104,536 | 3,747 | 542,286 | (118,709) | 2,906,500 | 936,666 | 345,020 | 420,641 | 1,791,249 | 1,121,820 | (875,106) | 266,198 | 2,288,606 | ||||||||||||||
| 應收帳款（增加）減少 | 907,442 | 1,047,709 | 1,810,481 | 1,697,574 | 964,068 | 769,816 | 347,097 | (487,118) | (264,687) | 778,070 | 639,337 | 104,873 | 429,011 | 331,730 | ||||||||||||||
| 其他應收款（增加）減少 | (4,765) | 28,933 | 6,628 | 52,301 | 74,737 | 44,217 | 1,977,782 | 43,418 | (353,204) | (60,243) | (206,117) | (282,429) | (59,138) | (303,096) | ||||||||||||||
| 存貨（增加）減少 | 355,378 | 133,907 | 635,039 | 271,441 | 209,178 | (358,481) | 314,188 | (994,392) | 24,394 | 289,104 | (446,797) | (545,481) | (104,232) | (1,159,620) | ||||||||||||||
| 預付款項（增加）減少 | (169,510) | (90,242) | (668,335) | (506,208) | (440,457) | 397,238 | 511,046 | (526,683) | (525,344) | (411,481) | (762,417) | (184,112) | (272,321) | 33,083 | ||||||||||||||
| 其他流動資產（增加）減少 | 128 | 23,282 | 9,233 | (54,918) | 157,418 | (7,236) | (1,105) | (78,676) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,118,752 | 1,808,985 | (8,200,214) | 1,482,386 | 806,532 | 2,925,334 | 3,695,769 | (1,814,719) | (766,446) | 2,410,717 | 482,571 | (4,837,588) | (3,174,938) | (2,665,796) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 121,981 | (30,474) | 165,624 | 54,662 | (149,021) | (133,248) | 298,243 | (163,365) | ||||||||||||||||||||
| 應付帳款增加（減少） | (1,312,040) | (171,481) | (1,157,072) | (2,470,102) | (1,392,881) | (1,509,841) | (532,183) | (208,790) | (687,314) | (908,561) | (1,499,208) | 169,718 | 535,594 | (12,864) | ||||||||||||||
| 負債準備增加（減少） | 4,673 | (19,059) | (49,018) | (27,940) | (36,959) | 10,275 | 2,700 | 108,105 | (6,956) | 1,001 | 5,466 | 3,509 | 2,128 | 2,958 | ||||||||||||||
| 淨確定福利負債增加(減少) | (317) | (5,016) | (580) | (7,784) | (10,594) | (4,781) | 1,793 | (19,329) | 710 | (2,428) | (25,946) | (172) | (7,501) | (359) | ||||||||||||||
| 遞延貸項增加（減少） | 75,396 | 66,657 | (18,978) | (18,978) | (18,978) | (18,978) | (21,678) | (17,021) | (17,021) | (17,021) | (17,021) | (17,021) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,110,307) | (159,373) | (1,060,024) | (2,470,142) | (1,608,433) | (1,656,573) | (251,125) | (300,400) | (770,064) | (794,440) | (1,480,760) | 286,695 | 721,454 | (288) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 1,112,893 | 16,854 | (10,230,041) | (1,267,942) | (846,434) | 2,859,751 | 3,774,762 | (1,412,175) | 75,186 | 3,280,312 | (928,895) | (3,569,716) | (1,373,073) | (3,308,346) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,872,970 | 3,648,117 | (7,046,510) | 2,166,069 | 3,897,449 | 4,428,039 | 8,518,173 | 1,638,654 | 195,867 | 3,562,862 | 915,805 | (1,555,637) | 216,772 | (1,628,599) | ||||||||||||||
| 收取之利息 | 281,870 | 330,689 | 188,476 | 98,224 | 181,367 | 122,849 | 81,572 | 44,970 | 54,029 | 68,042 | 78,641 | 119,420 | 69,735 | 74,139 | ||||||||||||||
| 收取之股利 | 169,574 | 249,580 | 246,265 | 163,555 | 25,626 | 3,983 | 3,533 | 3,265 | 3,565 | 1,275 | 1,292 | 25,134 | 2,299 | 0 | ||||||||||||||
| 支付之利息 | (285,321) | (320,549) | (323,671) | (144,452) | (120,999) | (314,138) | (516,374) | (401,602) | (462,855) | (329,441) | (407,354) | (488,867) | (495,598) | (416,201) | ||||||||||||||
| 退還（支付）之所得稅 | (265,337) | (435,795) | (264,449) | (1,579,465) | (2,145,705) | (2,146,018) | (1,801,928) | (678,756) | (72,971) | (132,293) | (238,621) | (471,236) | (154,912) | (353,968) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (1,145,158) | (56,533) | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 預付投資款增加 | (576) | (621) | (6,798) | (1,383) | (1,451) | (3,943) | (2,897) | (14,842) | (1,932,878) | |||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (2,216) | 0 | (3,189) | (42,010) | (78,617) | (12,502) | 0 | (3,709,390) | (4,132) | 0 | (475,068) | 36,143 | ||||||||||||||||
| 存出保證金減少 | 0 | 18,546 | 0 | 30,303 | 19,028 | 0 | 4,905 | 20,447 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (177,631) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (310) | 0 | (203) | (1,168) | 0 | (491) | ||||||||||||||||||||||
| 處分投資性不動產 | 1,380 | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||
| 應付短期票券減少 | (1,392,000) | (2,665,000) | 0 | (946,400) | (389,000) | 868,400 | (1,233,225) | (435,700) | ||||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金減少 | (1,929) | (2,310) | 0 | (20) | (75,436) | (750) | 141,811 | (900) | (139) | (900) | 0 | (7,650) | (4,907) | 0 | ||||||||||||||
| 租賃本金償還 | (50,490) | (78,727) | (60,374) | (60,435) | (89,450) | (49,719) | (36,712) | |||||||||||||||||||||
| 其他非流動負債增加 | 780 | 1,690 | 480 | 2,581 | (5,166) | (13,927) | 539,745 | 225,275 | ||||||||||||||||||||
| 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 | (8,916) | (36) | (83) | (75) | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 189,375 | 1,156,357 | 149,261 | 1,288,799 | (133,040) | (92,627) | 202,664 | 11,257 | (389,105) | (164,499) | (161,410) | 128,350 | 229,070 | (221,047) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,094,072 | (486,347) | (2,134,159) | 5,002,797 | 352,444 | 4,892,994 | 1,068,551 | 2,465,047 | 2,125,349 | (635,223) | (1,786,404) | (11,796,955) | 6,603,520 | (4,847,518) | ||||||||||||||
| 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 | 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 | 16,353,804 | 32,743,169 | 41,352,173 | 38,453,415 | 26,264,176 | 29,628,489 | 15,997,962 | 10,204,539 | 9,575,355 | 10,388,866 | 10,953,430 | 7,387,787 | 14,912,589 | 6,096,166 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,353,804 | 4.92% | 32,743,169 | 9.49% | 41,352,173 | 12.39% | 38,453,415 | 11.95% | 26,264,176 | 8.84% | 29,628,489 | 9.76% | 15,997,962 | 5.58% | 10,204,539 | 4.08% | 9,575,355 | 3.95% | 10,388,866 | 4.06% | 10,953,430 | 3.81% | 7,387,787 | 2.88% | 14,912,589 | 7.25% | 6,096,166 | 3.11% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 1,760,077 | 63.45% | 3,631,263 | 104.59% | 3,183,531 | -44.22% | 3,434,011 | 487.83% | 4,743,883 | 258.14% | 1,568,288 | 74.87% | 4,743,411 | 75.47% | 3,050,829 | 503% | 120,681 | -42.74% | 282,550 | 8.91% | 1,844,700 | 527.41% | 2,014,079 | -84.94% | 1,589,845 | -439.54% | 1,679,747 | -72.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 51,744 | 1.87% | (14,920) | -0.43% | (223,358) | 3.1% | (230,156) | -32.7% | (37,285) | -2.03% | (2,991) | -0.14% | 7,005 | 0.11% | 7,927 | 1.31% | (29,016) | 10.28% | 3,146 | 0.1% | (29,608) | -8.47% | (8,804) | 0.37% | (15,936) | 4.41% | (15,512) | 0.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 252,218 | 9.09% | (1,913,616) | -55.12% | (877,229) | 12.18% | (128,798) | -18.3% | (409,294) | -22.27% | 640,900 | 30.6% | (759,693) | -12.09% | (114,575) | -18.89% | (6,583) | 2.33% | 165,473 | 5.22% | 21,598 | 6.18% | (240,496) | 10.14% | (309,974) | 85.7% | 179,239 | -7.71% |
| 利息費用 | 365,770 | 13.19% | 428,775 | 12.35% | 409,277 | -5.68% | 225,041 | 31.97% | 199,008 | 10.83% | 375,063 | 17.91% | 475,195 | 7.56% | 408,162 | 67.29% | 525,585 | -186.14% | 418,599 | 13.2% | 412,287 | 117.88% | 385,203 | -16.25% | 424,975 | -117.49% | 476,528 | -20.5% |
| 利息收入 | (285,742) | -10.3% | (330,259) | -9.51% | (299,315) | 4.16% | (176,944) | -25.14% | (186,605) | -10.15% | (293,871) | -14.03% | (213,436) | -3.4% | (52,113) | -8.59% | ||||||||||||
| 股利收入 | (51,833) | -1.87% | (35,797) | -1.03% | (11,179) | 0.16% | (9,192) | -1.31% | (3,903) | -0.21% | (3,983) | -0.19% | (3,533) | -0.06% | (3,265) | -0.54% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,448) | -1.24% | (129,599) | -3.73% | (215,139) | 2.99% | (720,887) | -102.41% | (590,229) | -32.12% | (158,251) | -7.55% | (334,770) | -5.33% | (729,133) | -120.21% | (322,985) | 114.39% | 55,695 | 1.76% | (960,033) | -274.48% | (1,042,631) | 43.97% | (1,025,067) | 283.4% | (1,153,857) | 49.64% |
| 處分及報廢不動產、廠房及設備損失（利益） | 42,814 | 1.54% | (248) | -0.01% | 159 | 0% | 5,178 | 0.74% | 933 | 0.05% | (5,331) | -0.25% | (2,236) | -0.04% | 1,489 | 0.25% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,152) | -0.04% | ||||||||||||||||||||||||||
| 處分投資損失（利益） | (58,504) | -2.11% | (92,328) | -2.66% | (6,348) | 0.09% | (176,741) | -25.11% | (285,288) | -15.52% | (33,852) | -1.62% | (9,578) | -0.15% | (142,161) | -23.44% | (77,207) | 27.34% | 0 | 0% | (157,608) | -45.06% | (104,530) | 4.41% | (1,689) | 0.47% | 0 | 0% |
| 非金融資產減損迴轉利益 | (8,843) | -0.32% | (16,258) | -0.47% | (111,391) | 1.55% | 0 | 0% | (31) | 0% | 0 | 0% | 0 | 0% | (4,401) | 1.56% | 0 | 0% | (76,572) | 3.23% | ||||||||
| 未實現外幣兌換損失（利益） | (88,718) | -3.2% | (413,922) | -11.92% | 34,370 | -0.48% | (222,189) | -31.56% | 69,770 | 3.8% | (121,065) | -5.78% | (32,611) | -0.52% | 114,673 | 18.91% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (64,335) | -2.32% | (300,908) | -8.67% | (7,594) | 0.11% | (52,650) | -7.48% | (30,736) | -1.67% | (34,109) | -1.63% | (35,400) | -0.56% | (27,387) | -4.52% | ||||||||||||
| 其他項目 | (150,000) | -5.41% | (1,794) | -0.05% | (852,204) | 11.84% | 0 | 0% | (142) | -0.01% | 0 | 0% | (260) | -0.04% | 1,961 | -0.69% | 901 | 0.03% | 2,366 | 0.68% | 1,460 | -0.06% | (17,021) | 4.71% | (17,021) | 0.73% | ||
| 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% |
| 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 | 211,411 | 7.62% | 569,318 | 16.4% | (10,008,468) | 139.01% | (519,496) | -73.8% | (833) | -0.05% | (833,527) | -39.79% | (435,573) | -6.93% | (116,288) | -19.17% | ||||||||||||
| 合約資產（增加）減少 | 39,359 | 1.42% | (8,458) | -0.24% | 11,461 | -0.16% | (594) | -0.08% | (38,870) | -2.12% | 6,807 | 0.32% | 45,668 | 0.73% | ||||||||||||||
| 應收票據（增加）減少 | (220,691) | -7.96% | 104,536 | 3.01% | 3,747 | -0.05% | 542,286 | 77.04% | (118,709) | -6.46% | 2,906,500 | 138.75% | 936,666 | 14.9% | 345,020 | 56.88% | 420,641 | -148.97% | 1,791,249 | 56.5% | 1,121,820 | 320.74% | (875,106) | 36.91% | 266,198 | -73.6% | 2,288,606 | -98.45% |
| 應收帳款（增加）減少 | 907,442 | 32.72% | 1,047,709 | 30.18% | 1,810,481 | -25.15% | 1,697,574 | 241.16% | 964,068 | 52.46% | 769,816 | 36.75% | 347,097 | 5.52% | (487,118) | -80.31% | (264,687) | 93.74% | 778,070 | 24.54% | 639,337 | 182.79% | 104,873 | -4.42% | 429,011 | -118.61% | 331,730 | -14.27% |
| 其他應收款（增加）減少 | (4,765) | -0.17% | 28,933 | 0.83% | 6,628 | -0.09% | 52,301 | 7.43% | 74,737 | 4.07% | 44,217 | 2.11% | 1,977,782 | 31.47% | 43,418 | 7.16% | (353,204) | 125.09% | (60,243) | -1.9% | (206,117) | -58.93% | (282,429) | 11.91% | (59,138) | 16.35% | (303,096) | 13.04% |
| 存貨（增加）減少 | 355,378 | 12.81% | 133,907 | 3.86% | 635,039 | -8.82% | 271,441 | 38.56% | 209,178 | 11.38% | (358,481) | -17.11% | 314,188 | 5% | (994,392) | -163.95% | 24,394 | -8.64% | 289,104 | 9.12% | (446,797) | -127.74% | (545,481) | 23% | (104,232) | 28.82% | (1,159,620) | 49.88% |
| 預付款項（增加）減少 | (169,510) | -6.11% | (90,242) | -2.6% | (668,335) | 9.28% | (506,208) | -71.91% | (440,457) | -23.97% | 397,238 | 18.96% | 511,046 | 8.13% | (526,683) | -86.84% | (525,344) | 186.05% | (411,481) | -12.98% | (762,417) | -217.98% | (184,112) | 7.76% | (272,321) | 75.29% | 33,083 | -1.42% |
| 其他流動資產（增加）減少 | 128 | 0% | 23,282 | 0.67% | 9,233 | -0.13% | (54,918) | -7.8% | 157,418 | 8.57% | (7,236) | -0.35% | (1,105) | -0.02% | (78,676) | -12.97% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,118,752 | 40.33% | 1,808,985 | 52.1% | (8,200,214) | 113.89% | 1,482,386 | 210.59% | 806,532 | 43.89% | 2,925,334 | 139.65% | 3,695,769 | 58.8% | (1,814,719) | -299.2% | (766,446) | 271.44% | 2,410,717 | 76.04% | 482,571 | 137.97% | (4,837,588) | 204.02% | (3,174,938) | 877.77% | (2,665,796) | 114.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 121,981 | 4.4% | (30,474) | -0.88% | 165,624 | -2.3% | 54,662 | 7.77% | (149,021) | -8.11% | (133,248) | -6.36% | 298,243 | 4.75% | (163,365) | -26.93% | ||||||||||||
| 應付帳款增加（減少） | (1,312,040) | -47.3% | (171,481) | -4.94% | (1,157,072) | 16.07% | (2,470,102) | -350.9% | (1,392,881) | -75.79% | (1,509,841) | -72.08% | (532,183) | -8.47% | (208,790) | -34.42% | (687,314) | 243.41% | (908,561) | -28.66% | (1,499,208) | -428.64% | 169,718 | -7.16% | 535,594 | -148.08% | (12,864) | 0.55% |
| 負債準備增加（減少） | 4,673 | 0.17% | (19,059) | -0.55% | (49,018) | 0.68% | (27,940) | -3.97% | (36,959) | -2.01% | 10,275 | 0.49% | 2,700 | 0.04% | 108,105 | 17.82% | (6,956) | 2.46% | 1,001 | 0.03% | 5,466 | 1.56% | 3,509 | -0.15% | 2,128 | -0.59% | 2,958 | -0.13% |
| 淨確定福利負債增加(減少) | (317) | -0.01% | (5,016) | -0.14% | (580) | 0.01% | (7,784) | -1.11% | (10,594) | -0.58% | (4,781) | -0.23% | 1,793 | 0.03% | (19,329) | -3.19% | 710 | -0.25% | (2,428) | -0.08% | (25,946) | -7.42% | (172) | 0.01% | (7,501) | 2.07% | (359) | 0.02% |
| 遞延貸項增加（減少） | 75,396 | 2.72% | 66,657 | 1.92% | (18,978) | 0.26% | (18,978) | -2.7% | (18,978) | -1.03% | (18,978) | -0.91% | (21,678) | -0.34% | (17,021) | -2.81% | (17,021) | 6.03% | (17,021) | -0.54% | (17,021) | -4.87% | (17,021) | 0.72% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,110,307) | -40.03% | (159,373) | -4.59% | (1,060,024) | 14.72% | (2,470,142) | -350.91% | (1,608,433) | -87.52% | (1,656,573) | -79.08% | (251,125) | -4% | (300,400) | -49.53% | (770,064) | 272.72% | (794,440) | -25.06% | (1,480,760) | -423.36% | 286,695 | -12.09% | 721,454 | -199.46% | (288) | 0.01% |
| 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% |
| 調整項目合計 | 1,112,893 | 40.12% | 16,854 | 0.49% | (10,230,041) | 142.09% | (1,267,942) | -180.12% | (846,434) | -46.06% | 2,859,751 | 136.52% | 3,774,762 | 60.06% | (1,412,175) | -232.83% | 75,186 | -26.63% | 3,280,312 | 103.47% | (928,895) | -265.58% | (3,569,716) | 150.55% | (1,373,073) | 379.61% | (3,308,346) | 142.32% |
| 營運產生之現金流入（流出） | 2,872,970 | 103.58% | 3,648,117 | 105.07% | (7,046,510) | 97.87% | 2,166,069 | 307.71% | 3,897,449 | 212.08% | 4,428,039 | 211.39% | 8,518,173 | 135.53% | 1,638,654 | 270.17% | 195,867 | -69.37% | 3,562,862 | 112.38% | 915,805 | 261.84% | (1,555,637) | 65.61% | 216,772 | -59.93% | (1,628,599) | 70.06% |
| 收取之利息 | 281,870 | 10.16% | 330,689 | 9.52% | 188,476 | -2.62% | 98,224 | 13.95% | 181,367 | 9.87% | 122,849 | 5.86% | 81,572 | 1.3% | 44,970 | 7.41% | 54,029 | -19.13% | 68,042 | 2.15% | 78,641 | 22.48% | 119,420 | -5.04% | 69,735 | -19.28% | 74,139 | -3.19% |
| 收取之股利 | 169,574 | 6.11% | 249,580 | 7.19% | 246,265 | -3.42% | 163,555 | 23.23% | 25,626 | 1.39% | 3,983 | 0.19% | 3,533 | 0.06% | 3,265 | 0.54% | 3,565 | -1.26% | 1,275 | 0.04% | 1,292 | 0.37% | 25,134 | -1.06% | 2,299 | -0.64% | 0 | 0% |
| 支付之利息 | (285,321) | -10.29% | (320,549) | -9.23% | (323,671) | 4.5% | (144,452) | -20.52% | (120,999) | -6.58% | (314,138) | -15% | (516,374) | -8.22% | (401,602) | -66.21% | (462,855) | 163.92% | (329,441) | -10.39% | (407,354) | -116.47% | (488,867) | 20.62% | (495,598) | 137.02% | (416,201) | 17.9% |
| 退還（支付）之所得稅 | (265,337) | -9.57% | (435,795) | -12.55% | (264,449) | 3.67% | (1,579,465) | -224.38% | (2,145,705) | -116.76% | (2,146,018) | -102.45% | (1,801,928) | -28.67% | (678,756) | -111.91% | (72,971) | 25.84% | (132,293) | -4.17% | (238,621) | -68.22% | (471,236) | 19.87% | (154,912) | 42.83% | (353,968) | 15.23% |
| 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% | 0 | 0% | (1,145,158) | 11.37% | (56,533) | 1.03% | ||||||||||||||||||||
| 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% | ||||||||||||||
| 預付投資款增加 | (576) | -0.02% | (621) | 0.02% | (6,798) | 0.85% | (1,383) | -0.03% | (1,451) | 0.29% | (3,943) | 0.04% | (2,897) | 0.05% | (14,842) | -0.71% | (1,932,878) | 32.3% | ||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (2,216) | -0.08% | 0 | 0% | (3,189) | 0.4% | (42,010) | -0.87% | (78,617) | 0.78% | (12,502) | 0.23% | 0 | 0% | (3,709,390) | 61.99% | (4,132) | -1.06% | 0 | 0% | (475,068) | 28.87% | 36,143 | -3.38% | ||||
| 存出保證金減少 | 0 | 0% | 18,546 | -0.66% | 0 | 0% | 30,303 | -5.96% | 19,028 | 0.91% | 0 | 0% | 4,905 | -0.14% | 20,447 | -2.09% | ||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (177,631) | 34.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得投資性不動產 | (310) | -0.01% | 0 | 0% | (203) | 0% | (1,168) | 0.23% | 0 | 0% | (491) | -0.02% | ||||||||||||||||
| 處分投資性不動產 | 1,380 | 0.05% | ||||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||
| 應付短期票券減少 | (1,392,000) | 49.59% | (2,665,000) | 115.2% | 0 | 0% | (946,400) | 52.09% | (389,000) | 46.08% | 868,400 | 6.7% | (1,233,225) | -2045.32% | (435,700) | 182.81% | ||||||||||||
| 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% |
| 存入保證金減少 | (1,929) | 0.07% | (2,310) | 0.1% | 0 | 0% | (20) | 0% | (75,436) | 8.94% | (750) | -0.01% | 141,811 | 235.2% | (900) | 0.38% | (139) | 0% | (900) | 0.02% | 0 | 0% | (7,650) | 0.09% | (4,907) | -0.06% | 0 | 0% |
| 租賃本金償還 | (50,490) | 1.8% | (78,727) | 3.4% | (60,374) | -1.06% | (60,435) | 3.33% | (89,450) | 10.6% | (49,719) | -0.38% | (36,712) | -60.89% | ||||||||||||||
| 其他非流動負債增加 | 780 | -0.03% | 1,690 | -0.07% | 480 | 0.01% | 2,581 | -0.14% | (5,166) | 0.61% | (13,927) | 0.16% | 539,745 | 6.44% | 225,275 | -18.28% | ||||||||||||
| 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) | 0.39% | (36) | 0% | (83) | 0% | (75) | 0.01% | ||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 189,375 | 1,156,357 | 149,261 | 1,288,799 | (133,040) | (92,627) | 202,664 | 11,257 | (389,105) | (164,499) | (161,410) | 128,350 | 229,070 | (221,047) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,094,072 | (486,347) | (2,134,159) | 5,002,797 | 352,444 | 4,892,994 | 1,068,551 | 2,465,047 | 2,125,349 | (635,223) | (1,786,404) | (11,796,955) | 6,603,520 | (4,847,518) | ||||||||||||||
| 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 | 16,353,804 | 32,743,169 | 41,352,173 | 38,453,415 | 26,264,176 | 29,628,489 | 15,997,962 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,353,804 | 32,743,169 | 41,352,173 | 38,453,415 | 26,264,176 | 29,628,489 | 15,997,962 | 10,204,539 | 9,575,355 | 10,388,866 | 10,953,430 | 7,387,787 | 14,912,589 | 6,096,166 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
