1102
47.6
TWD+0.60 (1.28%)
2024.10.18收盤
亞泥－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 2,177,760 | 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 | 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 | 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） | (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 | 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 | (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 | (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 | (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） | 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% | ||||||||||||
| 處分無形資產損失（利益） | 144 | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (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） | (333,558) | -3.77% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 73,346 | 0.83% | 0 | 0% | (7,539) | -0.2% | (76,954) | -3.59% | 0 | 0% | 52,817 | 0.97% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (176,738) | 3.79% | 0 | 0% | (85) | 0% | 174 | 0% | 0 | 0% | (4,401) | -0.5% | (34,890) | -0.52% | 0 | 0% | (76,572) | -3.57% | (44,813) | -0.91% | 0 | 0% | ||
| 未實現外幣兌換損失（利益） | (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) | (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 | (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 | (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 | 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 | (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 | (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 | 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 | (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 | 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 | (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 | (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 | 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） | 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） | 1,064,776 | 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） | (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) | (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） | 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 | 1,001,073 | 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 | 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 | 1,283,509 | 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） | 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 | 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 | 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 | (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 | (1,668,584) | -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） | 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 | (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 | 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 | (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% | ||||||||||||||
| 處分採用權益法之投資 | 2,853,854 | -23.59% | 0 | 0% | 63,008 | -0.45% | ||||||||||||||||||||
| 預付投資款增加 | (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 | (1,574,742) | 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 | 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 | (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 | 0 | 0% | 5,341 | -0.13% | 14,405 | 1.36% | 6,126 | -0.12% | ||||||||||||||||||
| 取得無形資產 | (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% |
| 投資活動之淨現金流入（流出） | (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 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,956,387 | 100.28% | 2,586,411 | 250.46% | 5,298,353 | 122.89% | 2,663,998 | 77.04% | 281,419 | 74.97% | 2,114,593 | -95.21% | 2,339,127 | 22.19% | 7,937,753 | -66.47% | 670,245 | -61.18% | 5,028,983 | -61.03% | (997,485) | -5.64% | 2,321,634 | -259.89% |
| 短期借款減少 | (672,778) | 5.08% | ||||||||||||||||||||||||
| 應付短期票券減少 | (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 | 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 | (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 | 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 | (4,197,590) | 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% |
| 存入保證金減少 | (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 | (149,223) | 1.13% | (123,454) | -3.13% | (126,295) | -12.23% | (150,534) | -3.49% | (107,089) | -3.1% | (122,459) | -32.62% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 270 | 0.01% | 1,948 | 0.19% | 0 | 0% | (44,220) | 4.04% | 0 | 0% | 300,127 | 1.7% | 0 | 0% | ||||||||||
| 其他非流動負債減少 | (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% | ||||||
| 取得子公司股權 | (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） | (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 | 1,293,495 | (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 | (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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$53.8億元、較上一季成長54.95%；而今年初至今累積為NT$88.52億元、較去年同期成長290%。
單季
亞泥(1102) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$53.8億元，較上一季成長54.95%，為過去10年同期中的第3高。
同時亞泥過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為1.7%、-8.84%與1.77%。
其中稅前淨利為NT$50.13億元，收益費損相關之調整項目為NT$-27.54億元，所得稅/利息等之影響數為NT$-9億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$88.52億元，較去年同期成長290%，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「前半年營業活動之現金流年化成長率」分別為8.39%、-9.81%與15.23%。
其中稅前淨利為NT$86.45億元，收益費損相關之調整項目為NT$-43.87億元，所得稅/利息等之影響數為NT$-10.76億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | (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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
亞泥(1102) 2024年第2季「投資活動之淨現金流」單季為NT$-92.95億元、較上一季衰退-231.81%；而今年初至今累積為NT$-121億元、較去年同期衰退-197.97%。
單季
亞泥(1102) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-92.95億元，較上一季衰退-231.81%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-121億元，較去年同期衰退-197.97%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 取得無形資產 | (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% |
| 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 | (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 | 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 | (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 | 0 | 0% | 8,991,101 | 120% | 1,886,080 | 177.68% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-109億元、較上一季衰退-372.84%；而今年初至今累積為NT$-133億元、較去年同期衰退-435.91%。
單季
亞泥(1102) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-109億元，較上一季衰退-372.84%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-133億元，較去年同期衰退-435.91%，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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 0 | 0% | 3,956,387 | 100.28% | 2,586,411 | 250.46% | 5,298,353 | 122.89% | 2,663,998 | 77.04% | 281,419 | 74.97% | 2,114,593 | -95.21% | 2,339,127 | 22.19% | 7,937,753 | -66.47% | 670,245 | -61.18% | 5,028,983 | -61.03% | (997,485) | -5.64% | 2,321,634 | -259.89% |
| 短期借款減少 | (672,778) | 5.08% | ||||||||||||||||||||||||
| 發行公司債 | 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 | (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 | 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 | (4,197,590) | 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% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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