1308
11.95
TWD+0.20 (1.70%)
2025.06.06收盤
亞聚－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） | (225,331) | (232,021) | (33,357) | 273,493 | 668,922 | 180,523 | 161,636 | 85,809 | 173,873 | 115,717 | 141,255 | 127,286 | 142,439 | 280,764 | ||||||||||||||
| 本期稅前淨利（淨損） | (225,331) | (232,021) | (33,357) | 273,493 | 668,922 | 180,523 | 161,636 | 85,809 | 173,873 | 115,717 | 141,255 | 127,286 | 142,439 | 280,764 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,308 | 84,306 | 77,721 | 75,349 | 78,143 | 78,079 | 75,150 | 72,342 | 72,785 | 22,659 | 23,591 | 22,107 | 24,195 | 20,532 | ||||||||||||||
| 攤銷費用 | 110 | 83 | 106 | 0 | 9 | 9 | 9 | 239 | 238 | 446 | 207 | 208 | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (579) | (621) | (1,438) | 17,957 | 10,976 | 90,599 | (14,954) | (3,460) | 2,272 | (1,241) | (12,904) | 13,646 | (60,542) | (55,279) | ||||||||||||||
| 利息費用 | 4,047 | 2,220 | 2,241 | 3,131 | 7,377 | 13,785 | 12,660 | 9,961 | 9,911 | 563 | 61 | 12 | 11 | 11 | ||||||||||||||
| 利息收入 | (5,602) | (4,105) | (3,805) | (872) | (786) | (2,363) | (1,842) | (3,381) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 285,057 | 208,479 | 300,265 | 225,486 | (71,420) | (14,469) | (18,434) | (47,497) | (33,283) | (15,210) | (7,014) | (9,420) | (25,731) | (25,970) | ||||||||||||||
| 非金融資產減損損失 | (15,693) | (3,474) | (224) | (447) | (95) | 3,056 | (3,848) | (869) | 499 | (5,278) | 457 | 2,596 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,401) | (8,407) | (1,276) | (18,662) | 1,344 | (911) | (5,579) | (1,801) | ||||||||||||||||||||
| 收益費損項目合計 | 349,247 | 278,481 | 368,890 | 297,419 | 25,548 | 167,785 | 43,162 | 25,534 | 58,113 | 19,566 | 2,190 | 24,192 | (78,912) | (69,286) | ||||||||||||||
| 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 | (184,783) | 73,514 | (551,524) | (246,625) | 40,664 | 1,268,633 | (1,289,800) | 2,955 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (122,332) | 15,395 | 462,723 | 248,683 | 12,283 | 116,229 | 10,602 | 94,190 | 300,371 | (160,749) | (32,139) | (5,788) | 10,754 | (74,942) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (10,116) | 19,099 | 50,764 | 208,675 | (72,230) | 23,070 | 16,286 | 14,384 | 39,084 | 46,812 | (25,363) | 41,161 | (102,570) | 25,482 | ||||||||||||||
| 其他應收款（增加）減少 | (7) | (554) | 0 | 17,516 | 2,383 | (2,206) | (3,573) | 0 | 136 | 203 | 26,610 | 29 | 111 | 2,772 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (13,026) | (1,112) | 1,452 | 340 | (35,204) | 2,476 | 638 | 4,584 | 54,332 | (47,881) | 29,227 | (40,984) | 596 | 18,636 | ||||||||||||||
| 存貨（增加）減少 | (89,923) | 134,652 | (8,017) | 127,467 | (128,971) | (119,428) | 133,728 | (174,699) | (115,508) | 147,752 | 144,852 | (152,108) | 7,996 | 71,007 | ||||||||||||||
| 預付款項（增加）減少 | 36,675 | 18,178 | (33,834) | (8,807) | (3,181) | (6,225) | (332) | 5,393 | 3,541 | 2,456 | 13,305 | (7,369) | (460) | (6,930) | ||||||||||||||
| 其他流動資產（增加）減少 | (7) | 0 | 797 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (383,519) | 259,172 | (78,436) | 347,249 | (183,459) | 1,282,549 | (1,132,616) | (52,225) | (246,086) | (157,689) | 154,185 | (300,466) | (207,906) | 59,936 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 113,720 | (9,461) | (21,762) | 50,955 | 75,059 | (58,983) | 4,670 | 200,678 | (130,147) | 39,009 | (31,538) | (95,520) | 121,535 | (3,692) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (4,408) | 1,145 | (6,196) | (48,707) | 3,637 | (25,988) | (16,964) | (17,857) | (42,876) | 2,466 | 8,163 | (1,063) | 1,466 | 153 | ||||||||||||||
| 其他應付款增加（減少） | (3,893) | (75,682) | (38,057) | (103,179) | 41,517 | (69,048) | (8,428) | (32,003) | (149,770) | (58,225) | (104,147) | 57,039 | 15,672 | (119,533) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (68,634) | (113,201) | (172,563) | (108,091) | 14,291 | (38,477) | (35,208) | (198,429) | 122,779 | (9,242) | (50,643) | 153,278 | (276,283) | 33,530 | ||||||||||||||
| 負債準備增加（減少） | 6,713 | 0 | 828 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 8,022 | 31,493 | (19,624) | 99,831 | 9,447 | (7,127) | 10,891 | 12,925 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,259) | (3,097) | (5,739) | (7,584) | (4,523) | (6,446) | (21,927) | (2,737) | (6,288) | (1,585) | (2,355) | (2,296) | (2,162) | (5,747) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 50,261 | (168,803) | (263,941) | (116,775) | 139,428 | (206,069) | (69,040) | (37,423) | (206,917) | (22,910) | (177,880) | 121,338 | (92,729) | (67,144) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (333,258) | 90,369 | (342,377) | 230,474 | (44,031) | 1,076,480 | (1,201,656) | (89,648) | (453,003) | (180,599) | (23,695) | (179,128) | (300,635) | (7,208) | ||||||||||||||
| 調整項目合計 | 15,989 | 368,850 | 26,513 | 527,893 | (18,483) | 1,244,265 | (1,158,494) | (64,114) | (394,890) | (161,033) | (21,505) | (154,936) | (379,547) | (76,494) | ||||||||||||||
| 營運產生之現金流入（流出） | (209,342) | 136,829 | (6,844) | 801,386 | 650,439 | 1,424,788 | (996,858) | 21,695 | (221,017) | (45,316) | 119,750 | (27,650) | (237,108) | 204,270 | ||||||||||||||
| 收取之利息 | 5,229 | 4,319 | 3,655 | 537 | 1,836 | 2,333 | 2,779 | 3,155 | 2,752 | 302 | 1,778 | 3,226 | 3,274 | 5,302 | ||||||||||||||
| 支付之利息 | (4,028) | (1,522) | (2,229) | (3,425) | (8,079) | (13,622) | (12,930) | (9,386) | (9,824) | (208) | (49) | 0 | (11) | (11) | ||||||||||||||
| 退還（支付）之所得稅 | 1,763 | (1,539) | (3,994) | 1,837 | (3,902) | (481) | (505) | (589) | (448) | (322) | (433) | (540) | (1,748) | (704) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (206,378) | 138,087 | (9,412) | 800,335 | 640,294 | 1,413,018 | (1,007,514) | 14,875 | (228,537) | (45,544) | 121,046 | (24,964) | (235,593) | 208,857 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,390 | 0 | 15,658 | 0 | 7,836 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (112,089) | (69,732) | (200,000) | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 113,381 | 51,786 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (25,822) | (39,528) | 0 | (570,606) | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (115,299) | (102,712) | (101,096) | (61,085) | (132,281) | (47,796) | (11,969) | (18,550) | (20,817) | (29,785) | (492,693) | (136,925) | (10,889) | (68,231) | ||||||||||||||
| 存出保證金增加 | (294) | (188) | 0 | (3) | 0 | (174) | (105) | (200) | 61 | (60) | 0 | (46) | ||||||||||||||||
| 存出保證金減少 | 0 | 186 | 0 | 381 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (106) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (111,911) | (146,482) | (134,784) | (59,063) | (114,959) | (816,911) | (1,850) | (18,750) | (760,180) | (18,673) | (525,111) | (87,076) | (23,657) | 191,868 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (98,577) | 0 | (1,400,000) | (3,800,000) | (1,800,000) | (5,500,000) | (1,650,000) | |||||||||||||||||||||
| 存入保證金增加 | 236 | |||||||||||||||||||||||||||
| 租賃本金償還 | (1,434) | (1,864) | (1,809) | (1,482) | (1,490) | (1,474) | (1,460) | |||||||||||||||||||||
| 其他非流動負債增加 | (27) | (9) | (542) | (12) | 42 | (267) | (3) | |||||||||||||||||||||
| 發放現金股利 | (2,710) | (18) | (12) | (177) | (11) | (6) | 0 | 0 | 0 | 0 | 0 | 0 | (241) | (10) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (102,512) | (1,891) | 67,924 | (705,500) | (450,212) | (501,225) | 748,734 | (15) | (471) | 149,503 | (12) | 42 | (508) | (13) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 805 | 7,189 | (236) | 9,157 | (442) | 671 | 2,722 | (920) | (12,153) | (3,840) | (1,905) | 3,121 | 3,119 | (3,021) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (419,996) | (3,097) | (76,508) | 44,929 | 74,681 | 95,553 | (257,908) | (4,810) | (1,001,341) | 81,446 | (405,982) | (108,877) | (256,639) | 397,691 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,468,956 | 1,152,991 | 1,481,970 | 763,936 | 605,644 | 938,616 | 1,134,203 | 2,112,375 | 2,812,999 | 330,356 | 914,090 | 1,167,110 | 1,309,595 | 1,004,838 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,048,960 | 1,149,894 | 1,405,462 | 808,865 | 680,325 | 1,034,169 | 876,295 | 2,107,565 | 1,811,658 | 411,802 | 508,108 | 1,058,233 | 1,052,956 | 1,402,529 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,048,960 | 7.84% | 1,149,894 | 7.94% | 1,405,462 | 8.42% | 808,865 | 4.35% | 680,325 | 3.86% | 1,034,169 | 6.55% | 876,295 | 5.27% | 2,107,565 | 14.18% | 1,811,658 | 12.38% | 411,802 | 3.96% | 508,108 | 5.13% | 1,058,233 | 10.3% | 1,052,956 | 10.15% | 1,402,529 | 12.99% |
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） | (225,331) | -14.69% | (232,021) | -14.86% | (33,357) | -2.13% | 273,493 | 12.77% | 668,922 | 36.11% | 180,523 | 13.74% | 161,636 | 9.45% | 85,809 | 6.47% | 173,873 | 11.36% | 115,717 | 8.68% | 141,255 | 11.48% | 127,286 | 9.47% | 142,439 | 11.61% | 280,764 | 20.98% |
| 本期稅前淨利（淨損） | (225,331) | 109.18% | (232,021) | -168.03% | (33,357) | 354.41% | 273,493 | 34.17% | 668,922 | 104.47% | 180,523 | 12.78% | 161,636 | -16.04% | 85,809 | 576.87% | 173,873 | -76.08% | 115,717 | -254.08% | 141,255 | 116.7% | 127,286 | -509.88% | 142,439 | -60.46% | 280,764 | 134.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,308 | -41.34% | 84,306 | 61.05% | 77,721 | -825.76% | 75,349 | 9.41% | 78,143 | 12.2% | 78,079 | 5.53% | 75,150 | -7.46% | 72,342 | 486.33% | 72,785 | -31.85% | 22,659 | -49.75% | 23,591 | 19.49% | 22,107 | -88.56% | 24,195 | -10.27% | 20,532 | 9.83% |
| 攤銷費用 | 110 | -0.05% | 83 | 0.06% | 106 | -1.13% | 0 | 0% | 9 | 0% | 9 | 0% | 9 | 0% | 239 | 1.61% | 238 | -0.1% | 446 | -0.98% | 207 | 0.17% | 208 | -0.83% | 0 | 0 | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (579) | 0.28% | (621) | -0.45% | (1,438) | 15.28% | 17,957 | 2.24% | 10,976 | 1.71% | 90,599 | 6.41% | (14,954) | 1.48% | (3,460) | -23.26% | 2,272 | -0.99% | (1,241) | 2.72% | (12,904) | -10.66% | 13,646 | -54.66% | (60,542) | 25.7% | (55,279) | -26.47% |
| 利息費用 | 4,047 | -1.96% | 2,220 | 1.61% | 2,241 | -23.81% | 3,131 | 0.39% | 7,377 | 1.15% | 13,785 | 0.98% | 12,660 | -1.26% | 9,961 | 66.96% | 9,911 | -4.34% | 563 | -1.24% | 61 | 0.05% | 12 | -0.05% | 11 | 0% | 11 | 0.01% |
| 利息收入 | (5,602) | 2.71% | (4,105) | -2.97% | (3,805) | 40.43% | (872) | -0.11% | (786) | -0.12% | (2,363) | -0.17% | (1,842) | 0.18% | (3,381) | -22.73% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 285,057 | -138.12% | 208,479 | 150.98% | 300,265 | -3190.24% | 225,486 | 28.17% | (71,420) | -11.15% | (14,469) | -1.02% | (18,434) | 1.83% | (47,497) | -319.31% | (33,283) | 14.56% | (15,210) | 33.4% | (7,014) | -5.79% | (9,420) | 37.73% | (25,731) | 10.92% | (25,970) | -12.43% |
| 非金融資產減損損失 | (15,693) | 7.6% | (3,474) | -2.52% | (224) | 2.38% | (447) | -0.06% | (95) | -0.01% | 3,056 | 0.22% | (3,848) | 0.38% | (869) | -5.84% | 499 | -0.22% | (5,278) | 11.59% | 457 | 0.38% | 2,596 | -10.4% | ||||
| 未實現外幣兌換損失（利益） | (3,401) | 1.65% | (8,407) | -6.09% | (1,276) | 13.56% | (18,662) | -2.33% | 1,344 | 0.21% | (911) | -0.06% | (5,579) | 0.55% | (1,801) | -12.11% | ||||||||||||
| 收益費損項目合計 | 349,247 | -169.23% | 278,481 | 201.67% | 368,890 | -3919.36% | 297,419 | 37.16% | 25,548 | 3.99% | 167,785 | 11.87% | 43,162 | -4.28% | 25,534 | 171.66% | 58,113 | -25.43% | 19,566 | -42.96% | 2,190 | 1.81% | 24,192 | -96.91% | (78,912) | 33.5% | (69,286) | -33.17% |
| 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 | (184,783) | 89.54% | 73,514 | 53.24% | (551,524) | 5859.8% | (246,625) | -30.82% | 40,664 | 6.35% | 1,268,633 | 89.78% | (1,289,800) | 128.02% | 2,955 | 19.87% | ||||||||||||
| 應收帳款（增加）減少 | (122,332) | 59.28% | 15,395 | 11.15% | 462,723 | -4916.31% | 248,683 | 31.07% | 12,283 | 1.92% | 116,229 | 8.23% | 10,602 | -1.05% | 94,190 | 633.21% | 300,371 | -131.43% | (160,749) | 352.95% | (32,139) | -26.55% | (5,788) | 23.19% | 10,754 | -4.56% | (74,942) | -35.88% |
| 應收帳款－關係人（增加）減少 | (10,116) | 4.9% | 19,099 | 13.83% | 50,764 | -539.35% | 208,675 | 26.07% | (72,230) | -11.28% | 23,070 | 1.63% | 16,286 | -1.62% | 14,384 | 96.7% | 39,084 | -17.1% | 46,812 | -102.78% | (25,363) | -20.95% | 41,161 | -164.88% | (102,570) | 43.54% | 25,482 | 12.2% |
| 其他應收款（增加）減少 | (7) | 0% | (554) | -0.4% | 0 | 0% | 17,516 | 2.19% | 2,383 | 0.37% | (2,206) | -0.16% | (3,573) | 0.35% | 0 | 0% | 136 | -0.06% | 203 | -0.45% | 26,610 | 21.98% | 29 | -0.12% | 111 | -0.05% | 2,772 | 1.33% |
| 其他應收款－關係人（增加）減少 | (13,026) | 6.31% | (1,112) | -0.81% | 1,452 | -15.43% | 340 | 0.04% | (35,204) | -5.5% | 2,476 | 0.18% | 638 | -0.06% | 4,584 | 30.82% | 54,332 | -23.77% | (47,881) | 105.13% | 29,227 | 24.15% | (40,984) | 164.17% | 596 | -0.25% | 18,636 | 8.92% |
| 存貨（增加）減少 | (89,923) | 43.57% | 134,652 | 97.51% | (8,017) | 85.18% | 127,467 | 15.93% | (128,971) | -20.14% | (119,428) | -8.45% | 133,728 | -13.27% | (174,699) | -1174.45% | (115,508) | 50.54% | 147,752 | -324.42% | 144,852 | 119.67% | (152,108) | 609.31% | 7,996 | -3.39% | 71,007 | 34% |
| 預付款項（增加）減少 | 36,675 | -17.77% | 18,178 | 13.16% | (33,834) | 359.48% | (8,807) | -1.1% | (3,181) | -0.5% | (6,225) | -0.44% | (332) | 0.03% | 5,393 | 36.26% | 3,541 | -1.55% | 2,456 | -5.39% | 13,305 | 10.99% | (7,369) | 29.52% | (460) | 0.2% | (6,930) | -3.32% |
| 其他流動資產（增加）減少 | (7) | 0% | 0 | 0% | 797 | 0.12% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (383,519) | 185.83% | 259,172 | 187.69% | (78,436) | 833.36% | 347,249 | 43.39% | (183,459) | -28.65% | 1,282,549 | 90.77% | (1,132,616) | 112.42% | (52,225) | -351.09% | (246,086) | 107.68% | (157,689) | 346.23% | 154,185 | 127.38% | (300,466) | 1203.6% | (207,906) | 88.25% | 59,936 | 28.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 113,720 | -55.1% | (9,461) | -6.85% | (21,762) | 231.22% | 50,955 | 6.37% | 75,059 | 11.72% | (58,983) | -4.17% | 4,670 | -0.46% | 200,678 | 1349.1% | (130,147) | 56.95% | 39,009 | -85.65% | (31,538) | -26.05% | (95,520) | 382.63% | 121,535 | -51.59% | (3,692) | -1.77% |
| 應付帳款－關係人增加（減少） | (4,408) | 2.14% | 1,145 | 0.83% | (6,196) | 65.83% | (48,707) | -6.09% | 3,637 | 0.57% | (25,988) | -1.84% | (16,964) | 1.68% | (17,857) | -120.05% | (42,876) | 18.76% | 2,466 | -5.41% | 8,163 | 6.74% | (1,063) | 4.26% | 1,466 | -0.62% | 153 | 0.07% |
| 其他應付款增加（減少） | (3,893) | 1.89% | (75,682) | -54.81% | (38,057) | 404.35% | (103,179) | -12.89% | 41,517 | 6.48% | (69,048) | -4.89% | (8,428) | 0.84% | (32,003) | -215.15% | (149,770) | 65.53% | (58,225) | 127.84% | (104,147) | -86.04% | 57,039 | -228.49% | 15,672 | -6.65% | (119,533) | -57.23% |
| 其他應付款－關係人增加（減少） | (68,634) | 33.26% | (113,201) | -81.98% | (172,563) | 1833.44% | (108,091) | -13.51% | 14,291 | 2.23% | (38,477) | -2.72% | (35,208) | 3.49% | (198,429) | -1333.98% | 122,779 | -53.72% | (9,242) | 20.29% | (50,643) | -41.84% | 153,278 | -614% | (276,283) | 117.27% | 33,530 | 16.05% |
| 負債準備增加（減少） | 6,713 | -3.25% | 0 | 0% | 828 | 0.4% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 8,022 | -3.89% | 31,493 | 22.81% | (19,624) | 208.5% | 99,831 | 12.47% | 9,447 | 1.48% | (7,127) | -0.5% | 10,891 | -1.08% | 12,925 | 86.89% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,259) | 0.61% | (3,097) | -2.24% | (5,739) | 60.98% | (7,584) | -0.95% | (4,523) | -0.71% | (6,446) | -0.46% | (21,927) | 2.18% | (2,737) | -18.4% | (6,288) | 2.75% | (1,585) | 3.48% | (2,355) | -1.95% | (2,296) | 9.2% | (2,162) | 0.92% | (5,747) | -2.75% |
| 與營業活動相關之負債之淨變動合計 | 50,261 | -24.35% | (168,803) | -122.24% | (263,941) | 2804.3% | (116,775) | -14.59% | 139,428 | 21.78% | (206,069) | -14.58% | (69,040) | 6.85% | (37,423) | -251.58% | (206,917) | 90.54% | (22,910) | 50.3% | (177,880) | -146.95% | 121,338 | -486.05% | (92,729) | 39.36% | (67,144) | -32.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (333,258) | 161.48% | 90,369 | 65.44% | (342,377) | 3637.66% | 230,474 | 28.8% | (44,031) | -6.88% | 1,076,480 | 76.18% | (1,201,656) | 119.27% | (89,648) | -602.68% | (453,003) | 198.22% | (180,599) | 396.54% | (23,695) | -19.58% | (179,128) | 717.55% | (300,635) | 127.61% | (7,208) | -3.45% |
| 調整項目合計 | 15,989 | -7.75% | 368,850 | 267.11% | 26,513 | -281.69% | 527,893 | 65.96% | (18,483) | -2.89% | 1,244,265 | 88.06% | (1,158,494) | 114.99% | (64,114) | -431.02% | (394,890) | 172.79% | (161,033) | 353.58% | (21,505) | -17.77% | (154,936) | 620.64% | (379,547) | 161.1% | (76,494) | -36.63% |
| 營運產生之現金流入（流出） | (209,342) | 101.44% | 136,829 | 99.09% | (6,844) | 72.72% | 801,386 | 100.13% | 650,439 | 101.58% | 1,424,788 | 100.83% | (996,858) | 98.94% | 21,695 | 145.85% | (221,017) | 96.71% | (45,316) | 99.5% | 119,750 | 98.93% | (27,650) | 110.76% | (237,108) | 100.64% | 204,270 | 97.8% |
| 收取之利息 | 5,229 | -2.53% | 4,319 | 3.13% | 3,655 | -38.83% | 537 | 0.07% | 1,836 | 0.29% | 2,333 | 0.17% | 2,779 | -0.28% | 3,155 | 21.21% | 2,752 | -1.2% | 302 | -0.66% | 1,778 | 1.47% | 3,226 | -12.92% | 3,274 | -1.39% | 5,302 | 2.54% |
| 支付之利息 | (4,028) | 1.95% | (1,522) | -1.1% | (2,229) | 23.68% | (3,425) | -0.43% | (8,079) | -1.26% | (13,622) | -0.96% | (12,930) | 1.28% | (9,386) | -63.1% | (9,824) | 4.3% | (208) | 0.46% | (49) | -0.04% | 0 | 0% | (11) | 0% | (11) | -0.01% |
| 退還（支付）之所得稅 | 1,763 | -0.85% | (1,539) | -1.11% | (3,994) | 42.44% | 1,837 | 0.23% | (3,902) | -0.61% | (481) | -0.03% | (505) | 0.05% | (589) | -3.96% | (448) | 0.2% | (322) | 0.71% | (433) | -0.36% | (540) | 2.16% | (1,748) | 0.74% | (704) | -0.34% |
| 營業活動之淨現金流入（流出） | (206,378) | 100% | 138,087 | 100% | (9,412) | 100% | 800,335 | 100% | 640,294 | 100% | 1,413,018 | 100% | (1,007,514) | 100% | 14,875 | 100% | (228,537) | 100% | (45,544) | 100% | 121,046 | 100% | (24,964) | 100% | (235,593) | 100% | 208,857 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,390 | -2.14% | 0 | 0% | 15,658 | -13.62% | 0 | 0% | 7,836 | -423.57% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (112,089) | 100.16% | (69,732) | 47.6% | (200,000) | 24.48% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 113,381 | -101.31% | 51,786 | -35.35% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (25,822) | 17.63% | (39,528) | 29.33% | 0 | 0% | (570,606) | 69.85% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (115,299) | 103.03% | (102,712) | 70.12% | (101,096) | 75.01% | (61,085) | 103.42% | (132,281) | 115.07% | (47,796) | 5.85% | (11,969) | 646.97% | (18,550) | 98.93% | (20,817) | 2.74% | (29,785) | 159.51% | (492,693) | 93.83% | (136,925) | 157.25% | (10,889) | 46.03% | (68,231) | -35.56% |
| 存出保證金增加 | (294) | 0.26% | (188) | 0.13% | 0 | 0% | (3) | 0.01% | 0 | 0% | (174) | 0.02% | (105) | 5.68% | (200) | 1.07% | 61 | -0.01% | (60) | 0.32% | 0 | 0% | (46) | 0.05% | ||||
| 存出保證金減少 | 0 | 0% | 186 | -0.13% | 0 | 0% | 381 | -0.07% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (106) | 0.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (111,911) | 100% | (146,482) | 100% | (134,784) | 100% | (59,063) | 100% | (114,959) | 100% | (816,911) | 100% | (1,850) | 100% | (18,750) | 100% | (760,180) | 100% | (18,673) | 100% | (525,111) | 100% | (87,076) | 100% | (23,657) | 100% | 191,868 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (98,577) | 96.16% | 0 | 0% | (1,400,000) | 198.44% | (3,800,000) | 844.05% | (1,800,000) | 359.12% | (5,500,000) | -734.57% | (1,650,000) | 11000000% | ||||||||||||||
| 存入保證金增加 | 236 | -0.23% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,434) | 1.4% | (1,864) | 98.57% | (1,809) | -2.66% | (1,482) | 0.21% | (1,490) | 0.33% | (1,474) | 0.29% | (1,460) | -0.19% | ||||||||||||||
| 其他非流動負債增加 | (27) | 0.03% | (9) | 0.48% | (542) | -0.36% | (12) | 100% | 42 | 100% | (267) | 52.56% | (3) | 23.08% | ||||||||||||||
| 發放現金股利 | (2,710) | 2.64% | (18) | 0.95% | (12) | -0.02% | (177) | 0.03% | (11) | 0% | (6) | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (241) | 47.44% | (10) | 76.92% | |||
| 籌資活動之淨現金流入（流出） | (102,512) | 100% | (1,891) | 100% | 67,924 | 100% | (705,500) | 100% | (450,212) | 100% | (501,225) | 100% | 748,734 | 100% | (15) | 100% | (471) | 100% | 149,503 | 100% | (12) | 100% | 42 | 100% | (508) | 100% | (13) | 100% |
| 匯率變動對現金及約當現金之影響 | 805 | 7,189 | (236) | 9,157 | (442) | 671 | 2,722 | (920) | (12,153) | (3,840) | (1,905) | 3,121 | 3,119 | (3,021) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (419,996) | (3,097) | (76,508) | 44,929 | 74,681 | 95,553 | (257,908) | (4,810) | (1,001,341) | 81,446 | (405,982) | (108,877) | (256,639) | 397,691 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,468,956 | 1,152,991 | 1,481,970 | 763,936 | 605,644 | 938,616 | 1,134,203 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,048,960 | 1,149,894 | 1,405,462 | 808,865 | 680,325 | 1,034,169 | 876,295 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,048,960 | 1,149,894 | 1,405,462 | 808,865 | 680,325 | 1,034,169 | 876,295 | 2,107,565 | 1,811,658 | 411,802 | 508,108 | 1,058,233 | 1,052,956 | 1,402,529 | ||||||||||||||
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
亞聚(1308) 2025年第1季「營業活動之現金流」單季為NT$-2.06億元、較上一季衰退-199.31%；而今年初至今累積為NT$-2.06億元、較去年同期衰退-249.46%。
單季
亞聚(1308) 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$-2.06億元，較上一季衰退-199.31%，為過去11年同期中的第10高。
同時亞聚過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-31.19%、-16.5%與-13.99%。
其中稅前淨利為NT$-2.25億元，收益費損相關之調整項目為NT$3.49億元，所得稅/利息等之影響數為NT$296萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-2.06億元，較去年同期衰退-249.46%，為過去11年同期中的第10高。
同時亞聚過去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-31.19%、-16.5%與-13.99%。
其中稅前淨利為NT$-2.25億元，收益費損相關之調整項目為NT$3.49億元，所得稅/利息等之影響數為NT$296萬元
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） | (225,331) | (232,021) | (33,357) | 273,493 | 668,922 | 180,523 | 161,636 | 85,809 | 173,873 | 115,717 | 141,255 | 127,286 | 142,439 | 280,764 | ||||||||||||||
| 收益費損項目合計 | 349,247 | 278,481 | 368,890 | 297,419 | 25,548 | 167,785 | 43,162 | 25,534 | 58,113 | 19,566 | 2,190 | 24,192 | (78,912) | (69,286) | ||||||||||||||
| 折舊費用 | 85,308 | 84,306 | 77,721 | 75,349 | 78,143 | 78,079 | 75,150 | 72,342 | 72,785 | 22,659 | 23,591 | 22,107 | 24,195 | 20,532 | ||||||||||||||
| 攤銷費用 | 110 | 83 | 106 | 0 | 9 | 9 | 9 | 239 | 238 | 446 | 207 | 208 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (333,258) | 90,369 | (342,377) | 230,474 | (44,031) | 1,076,480 | (1,201,656) | (89,648) | (453,003) | (180,599) | (23,695) | (179,128) | (300,635) | (7,208) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (206,378) | 138,087 | (9,412) | 800,335 | 640,294 | 1,413,018 | (1,007,514) | 14,875 | (228,537) | (45,544) | 121,046 | (24,964) | (235,593) | 208,857 | ||||||||||||||
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） | (225,331) | -14.69% | (232,021) | -14.86% | (33,357) | -2.13% | 273,493 | 12.77% | 668,922 | 36.11% | 180,523 | 13.74% | 161,636 | 9.45% | 85,809 | 6.47% | 173,873 | 11.36% | 115,717 | 8.68% | 141,255 | 11.48% | 127,286 | 9.47% | 142,439 | 11.61% | 280,764 | 20.98% |
| 收益費損項目合計 | 349,247 | -169.23% | 278,481 | 201.67% | 368,890 | -3919.36% | 297,419 | 37.16% | 25,548 | 3.99% | 167,785 | 11.87% | 43,162 | -4.28% | 25,534 | 171.66% | 58,113 | -25.43% | 19,566 | -42.96% | 2,190 | 1.81% | 24,192 | -96.91% | (78,912) | 33.5% | (69,286) | -33.17% |
| 折舊費用 | 85,308 | -41.34% | 84,306 | 61.05% | 77,721 | -825.76% | 75,349 | 9.41% | 78,143 | 12.2% | 78,079 | 5.53% | 75,150 | -7.46% | 72,342 | 486.33% | 72,785 | -31.85% | 22,659 | -49.75% | 23,591 | 19.49% | 22,107 | -88.56% | 24,195 | -10.27% | 20,532 | 9.83% |
| 攤銷費用 | 110 | -0.05% | 83 | 0.06% | 106 | -1.13% | 0 | 0% | 9 | 0% | 9 | 0% | 9 | 0% | 239 | 1.61% | 238 | -0.1% | 446 | -0.98% | 207 | 0.17% | 208 | -0.83% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (333,258) | 161.48% | 90,369 | 65.44% | (342,377) | 3637.66% | 230,474 | 28.8% | (44,031) | -6.88% | 1,076,480 | 76.18% | (1,201,656) | 119.27% | (89,648) | -602.68% | (453,003) | 198.22% | (180,599) | 396.54% | (23,695) | -19.58% | (179,128) | 717.55% | (300,635) | 127.61% | (7,208) | -3.45% |
| 營業活動之淨現金流入（流出） | (206,378) | 100% | 138,087 | 100% | (9,412) | 100% | 800,335 | 100% | 640,294 | 100% | 1,413,018 | 100% | (1,007,514) | 100% | 14,875 | 100% | (228,537) | 100% | (45,544) | 100% | 121,046 | 100% | (24,964) | 100% | (235,593) | 100% | 208,857 | 100% |
投資活動之淨現金流
亞聚(1308) 2025年第1季「投資活動之淨現金流」單季為NT$-1.12億元、較上一季衰退-123.98%；而今年初至今累積為NT$-1.12億元、較去年同期成長23.6%。
單季
亞聚(1308) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.12億元，較上一季衰退-123.98%，為過去11年同期中的第6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$-1.12億元，較去年同期成長23.6%，為過去11年同期中的第6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） | (111,911) | (146,482) | (134,784) | (59,063) | (114,959) | (816,911) | (1,850) | (18,750) | (760,180) | (18,673) | (525,111) | (87,076) | (23,657) | 191,868 | ||||||||||||||
| 取得不動產、廠房及設備 | (115,299) | (102,712) | (101,096) | (61,085) | (132,281) | (47,796) | (11,969) | (18,550) | (20,817) | (29,785) | (492,693) | (136,925) | (10,889) | (68,231) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (106) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,388 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (112,089) | (69,732) | (200,000) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 113,381 | 51,786 | ||||||||||||||||||||||||||
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） | (111,911) | 100% | (146,482) | 100% | (134,784) | 100% | (59,063) | 100% | (114,959) | 100% | (816,911) | 100% | (1,850) | 100% | (18,750) | 100% | (760,180) | 100% | (18,673) | 100% | (525,111) | 100% | (87,076) | 100% | (23,657) | 100% | 191,868 | 100% |
| 取得不動產、廠房及設備 | (115,299) | 103.03% | (102,712) | 70.12% | (101,096) | 75.01% | (61,085) | 103.42% | (132,281) | 115.07% | (47,796) | 5.85% | (11,969) | 646.97% | (18,550) | 98.93% | (20,817) | 2.74% | (29,785) | 159.51% | (492,693) | 93.83% | (136,925) | 157.25% | (10,889) | 46.03% | (68,231) | -35.56% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (106) | 0.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,388 | -129.08% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (112,089) | 100.16% | (69,732) | 47.6% | (200,000) | 24.48% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 113,381 | -101.31% | 51,786 | -35.35% | ||||||||||||||||||||||||
籌資活動之淨現金流
亞聚(1308) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.03億元、較上一季衰退-139.97%；而今年初至今累積為NT$-1.03億元、較去年同期衰退-5321.05%。
單季
亞聚(1308) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.03億元，較上一季衰退-139.97%，為過去11年同期中的第9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$-1.03億元，較去年同期衰退-5321.05%，為過去11年同期中的第9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） | (102,512) | (1,891) | 67,924 | (705,500) | (450,212) | (501,225) | 748,734 | (15) | (471) | 149,503 | (12) | 42 | (508) | (13) | ||||||||||||||
| 短期借款增加 | 0 | (500,000) | 100,000 | 250,000 | (50,000) | 100,000 | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 70,000 | 1,200,000 | 3,050,000 | 1,300,000 | 6,150,000 | 1,650,000 | 0 | 400,000 | |||||||||||||||||||
| 償還長期借款 | (98,577) | 0 | (1,400,000) | (3,800,000) | (1,800,000) | (5,500,000) | (1,650,000) | |||||||||||||||||||||
| 發放現金股利 | (2,710) | (18) | (12) | (177) | (11) | (6) | 0 | 0 | 0 | 0 | 0 | 0 | (241) | (10) | ||||||||||||||
| 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） | (102,512) | 100% | (1,891) | 100% | 67,924 | 100% | (705,500) | 100% | (450,212) | 100% | (501,225) | 100% | 748,734 | 100% | (15) | 100% | (471) | 100% | 149,503 | 100% | (12) | 100% | 42 | 100% | (508) | 100% | (13) | 100% |
| 短期借款增加 | 0 | 0% | (500,000) | 70.87% | 100,000 | -22.21% | 250,000 | -49.88% | (50,000) | -6.68% | 100,000 | -666666.67% | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 70,000 | 103.06% | 1,200,000 | -170.09% | 3,050,000 | -677.46% | 1,300,000 | -259.36% | 6,150,000 | 821.39% | 1,650,000 | -11000000% | 0 | 0% | 400,000 | 267.55% | ||||||||||
| 償還長期借款 | (98,577) | 96.16% | 0 | 0% | (1,400,000) | 198.44% | (3,800,000) | 844.05% | (1,800,000) | 359.12% | (5,500,000) | -734.57% | (1,650,000) | 11000000% | ||||||||||||||
| 發放現金股利 | (2,710) | 2.64% | (18) | 0.95% | (12) | -0.02% | (177) | 0.03% | (11) | 0% | (6) | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (241) | 47.44% | (10) | 76.92% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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