1308
17.95
TWD+0.65 (3.76%)
2024.09.16收盤
亞聚－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） | (332,896) | -272.05% | 150,712 | -229.17% | 863,284 | 70.62% | 1,742,180 | 121.51% | 438,502 | 20.95% | 412,875 | -105.04% | 183,834 | 64.68% | 382,890 | -84.46% | 359,565 | -34.45% | 362,256 | 67.27% | 314,150 | 62.99% | 317,260 | -204.9% | 511,418 | 387.41% |
| 本期稅前淨利（淨損） | (332,896) | -272.05% | 150,712 | -229.17% | 863,284 | 70.62% | 1,742,180 | 121.51% | 438,502 | 20.95% | 412,875 | -105.04% | 183,834 | 64.68% | 382,890 | -84.46% | 359,565 | -34.45% | 362,256 | 67.27% | 314,150 | 62.99% | 317,260 | -204.9% | 511,418 | 387.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 168,658 | 137.83% | 156,858 | -238.52% | 150,981 | 12.35% | 156,585 | 10.92% | 156,754 | 7.49% | 150,650 | -38.33% | 145,458 | 51.18% | 145,848 | -32.17% | 45,281 | -4.34% | 47,216 | 8.77% | 44,503 | 8.92% | 48,726 | -31.47% | 41,628 | 31.53% |
| 攤銷費用 | 322 | 0.26% | 239 | -0.36% | 0 | 0% | 18 | 0% | 18 | 0% | 17 | 0% | 318 | 0.11% | 477 | -0.11% | 892 | -0.09% | 574 | 0.11% | 416 | 0.08% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,952) | -7.32% | (9,152) | 13.92% | 90,990 | 7.44% | (45,240) | -3.16% | 68,273 | 3.26% | (24,424) | 6.21% | 4,381 | 1.54% | 4,793 | -1.06% | 2,848 | -0.27% | (21,227) | -3.94% | 19,894 | 3.99% | (67,940) | 43.88% | (43,246) | -32.76% |
| 利息費用 | 4,663 | 3.81% | 4,595 | -6.99% | 5,212 | 0.43% | 13,539 | 0.94% | 24,539 | 1.17% | 26,794 | -6.82% | 19,895 | 7% | 19,751 | -4.36% | 1,900 | -0.18% | 398 | 0.07% | 23 | 0% | 48 | -0.03% | 190 | 0.14% |
| 利息收入 | (12,884) | -10.53% | (11,729) | 17.83% | (5,882) | -0.48% | (2,758) | -0.19% | (5,742) | -0.27% | (8,302) | 2.11% | (11,626) | -4.09% | ||||||||||||
| 股利收入 | (35,490) | -29% | (76,507) | 116.34% | (237,930) | -19.46% | (101,550) | -7.08% | (52,928) | -2.53% | (30,420) | 7.74% | (29,824) | -10.49% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 408,551 | 333.88% | 558,036 | -848.54% | 606,262 | 49.59% | (122,004) | -8.51% | (21,840) | -1.04% | (38,165) | 9.71% | (91,004) | -32.02% | (68,379) | 15.08% | (46,133) | 4.42% | (26,329) | -4.89% | (9,403) | -1.89% | (43,520) | 28.11% | (38,578) | -29.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9,787 | 8% | 0 | 0% | 20 | -0.01% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 7,220 | 5.9% | (817) | 1.24% | (731) | -0.06% | 1,701 | 0.12% | 4,550 | 0.22% | (2,581) | 0.66% | 2,226 | 0.78% | 7,082 | -1.56% | ||||||||||
| 未實現外幣兌換損失（利益） | (4,464) | -3.65% | 2,814 | -4.28% | (3,551) | -0.29% | 12,197 | 0.85% | 2,295 | 0.11% | 569 | -0.14% | (1,872) | -0.66% | ||||||||||||
| 收益費損項目合計 | 537,411 | 439.19% | 624,337 | -949.36% | 605,351 | 49.52% | (87,512) | -6.1% | 175,919 | 8.41% | 74,158 | -18.87% | 37,952 | 13.35% | 42,858 | -9.45% | (43,403) | 4.16% | (47,554) | -8.83% | (11,439) | -2.29% | (150,541) | 97.23% | (136,430) | -103.35% |
| 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 | 255,064 | 208.45% | (236,579) | 359.74% | (5,046) | -0.41% | 194,254 | 13.55% | 1,558,036 | 74.45% | (1,078,400) | 274.37% | 246,482 | 86.72% | ||||||||||||
| 應收帳款（增加）減少 | (74,782) | -61.11% | 451,051 | -685.86% | 493,215 | 40.34% | (156,945) | -10.95% | 64,133 | 3.06% | 143,990 | -36.63% | (1,538) | -0.54% | 144,510 | -31.88% | (46,140) | 4.42% | (102,375) | -19.01% | 20,354 | 4.08% | (101,065) | 65.27% | (56,328) | -42.67% |
| 應收帳款－關係人（增加）減少 | 34,711 | 28.37% | 49,352 | -75.04% | 43,834 | 3.59% | (53,325) | -3.72% | 72,824 | 3.48% | 25,376 | -6.46% | (54,058) | -19.02% | 74,472 | -16.43% | 23,051 | -2.21% | 34,360 | 6.38% | (62,637) | -12.56% | (22,411) | 14.47% | 77,723 | 58.88% |
| 其他應收款（增加）減少 | 16 | 0.01% | 0 | 0% | 22,041 | 1.8% | 2,374 | 0.17% | 981 | 0.05% | 3 | 0% | 6 | 0% | (350) | 0.08% | 40,326 | -3.86% | 26,590 | 4.94% | (688) | -0.14% | 113 | -0.07% | 2,746 | 2.08% |
| 其他應收款－關係人（增加）減少 | (50,710) | -41.44% | (2,584) | 3.93% | 527 | 0.04% | (87,390) | -6.09% | (4,738) | -0.23% | (1,235) | 0.31% | 2,541 | 0.89% | 54,193 | -11.95% | (78,128) | 7.49% | 28,045 | 5.21% | (2,184) | -0.44% | (14,056) | 9.08% | 10,854 | 8.22% |
| 存貨（增加）減少 | (4,012) | -3.28% | (273,853) | 416.42% | (126,003) | -10.31% | (71,202) | -4.97% | 43,557 | 2.08% | 179,853 | -45.76% | (148,352) | -52.2% | (107,943) | 23.81% | 72,215 | -6.92% | 1,805 | 0.34% | (28,524) | -5.72% | 59,677 | -38.54% | (31,379) | -23.77% |
| 預付款項（增加）減少 | 42,809 | 34.98% | (44,358) | 67.45% | 6,105 | 0.5% | (53,414) | -3.73% | 21,725 | 1.04% | (1,694) | 0.43% | 10,784 | 3.79% | 55,009 | -12.13% | (3,236) | 0.31% | 12,932 | 2.4% | 5,377 | 1.08% | 11,230 | -7.25% | (6,769) | -5.13% |
| 與營業活動相關之資產之淨變動合計 | 203,096 | 165.98% | (56,971) | 86.63% | 434,673 | 35.56% | (224,851) | -15.68% | 1,755,895 | 83.9% | (733,048) | 186.5% | 55,505 | 19.53% | (690,561) | 152.32% | (1,461,721) | 140.04% | 249,193 | 46.27% | 229,535 | 46.02% | (301,595) | 194.78% | 61,102 | 46.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 175,360 | 143.31% | (92,516) | 140.68% | 160,321 | 13.11% | 53,170 | 3.71% | 67,198 | 3.21% | (44,192) | 11.24% | 137,903 | 48.52% | (110,357) | 24.34% | 67,680 | -6.48% | 102,719 | 19.07% | (59,433) | -11.92% | 108,001 | -69.75% | (83,767) | -63.46% |
| 應付帳款－關係人增加（減少） | (8,865) | -7.24% | (4,618) | 7.02% | (1,677) | -0.14% | (6,647) | -0.46% | (22,652) | -1.08% | (50,162) | 12.76% | 19,325 | 6.8% | (25,576) | 5.64% | 6,348 | -0.61% | 9,453 | 1.76% | 18,531 | 3.72% | 2,113 | -1.36% | (620) | -0.47% |
| 其他應付款增加（減少） | (4,225) | -3.45% | 12,532 | -19.06% | (56,951) | -4.66% | 169,217 | 11.8% | (20,391) | -0.97% | 12,273 | -3.12% | (15,899) | -5.59% | (123,218) | 27.18% | 91,514 | -8.77% | (100,412) | -18.65% | (165,063) | -33.1% | 29,271 | -18.9% | (111,189) | -84.23% |
| 其他應付款－關係人增加（減少） | (218,719) | -178.74% | (33,325) | 50.67% | (138,451) | -11.33% | (38,724) | -2.7% | (130,903) | -6.26% | 9,254 | -2.35% | (88,555) | -31.16% | 142,904 | -31.52% | (17,626) | 1.69% | (29,068) | -5.4% | 202,172 | 40.54% | (132,533) | 85.6% | 55,487 | 42.03% |
| 其他流動負債增加（減少） | (4,972) | -4.06% | (3,351) | 5.1% | 27,499 | 2.25% | 40,021 | 2.79% | 3,236 | 0.15% | (10,242) | 2.61% | 7,395 | 2.6% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,926) | -3.21% | (6,710) | 10.2% | (8,826) | -0.72% | (18,069) | -1.26% | (7,904) | -0.38% | (32,301) | 8.22% | (3,011) | -1.06% | (8,825) | 1.95% | (1,062) | 0.1% | (2,540) | -0.47% | (2,611) | -0.52% | (2,053) | 1.33% | (5,387) | -4.08% |
| 與營業活動相關之負債之淨變動合計 | (65,347) | -53.4% | (127,988) | 194.62% | (18,085) | -1.48% | 198,968 | 13.88% | (111,416) | -5.32% | (117,444) | 29.88% | 57,158 | 20.11% | (129,441) | 28.55% | 150,151 | -14.39% | 25,799 | 4.79% | (8,887) | -1.78% | 4,785 | -3.09% | (129,741) | -98.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 137,749 | 112.57% | (184,959) | 281.25% | 416,588 | 34.08% | (25,883) | -1.81% | 1,644,479 | 78.58% | (850,492) | 216.38% | 112,663 | 39.64% | (820,002) | 180.87% | (1,311,570) | 125.66% | 274,992 | 51.06% | 220,648 | 44.24% | (296,810) | 191.69% | (68,639) | -52% |
| 調整項目合計 | 675,160 | 551.76% | 439,378 | -668.11% | 1,021,939 | 83.59% | (113,395) | -7.91% | 1,820,398 | 86.99% | (776,334) | 197.51% | 150,615 | 52.99% | (777,144) | 171.42% | (1,354,973) | 129.82% | 227,438 | 42.23% | 209,209 | 41.95% | (447,351) | 288.92% | (205,069) | -155.34% |
| 營運產生之現金流入（流出） | 342,264 | 279.71% | 590,090 | -897.28% | 1,885,223 | 154.21% | 1,628,785 | 113.6% | 2,258,900 | 107.94% | (363,459) | 92.47% | 334,449 | 117.67% | (394,254) | 86.96% | (995,408) | 95.37% | 589,694 | 109.5% | 523,359 | 104.94% | (130,091) | 84.02% | 306,349 | 232.06% |
| 收取之利息 | 11,399 | 9.32% | 11,786 | -17.92% | 5,417 | 0.44% | 3,760 | 0.26% | 5,286 | 0.25% | 8,585 | -2.18% | 12,337 | 4.34% | 10,179 | -2.25% | 5,774 | -0.55% | 7,466 | 1.39% | 10,125 | 2.03% | 10,284 | -6.64% | 12,553 | 9.51% |
| 支付之利息 | (3,208) | -2.62% | (4,618) | 7.02% | (5,564) | -0.46% | (14,140) | -0.99% | (25,595) | -1.22% | (26,745) | 6.8% | (19,483) | -6.85% | (19,388) | 4.28% | (1,612) | 0.15% | (375) | -0.07% | 0 | 0% | (27) | 0.02% | (168) | -0.13% |
| 退還（支付）之所得稅 | (228,091) | -186.4% | (663,022) | 1008.18% | (662,574) | -54.2% | (184,592) | -12.87% | (145,871) | -6.97% | (11,432) | 2.91% | (43,087) | -15.16% | (49,895) | 11.01% | (52,522) | 5.03% | (58,269) | -10.82% | (34,745) | -6.97% | (35,003) | 22.61% | (186,724) | -141.45% |
| 營業活動之淨現金流入（流出） | 122,364 | 100% | (65,764) | 100% | 1,222,502 | 100% | 1,433,813 | 100% | 2,092,720 | 100% | (393,051) | 100% | 284,216 | 100% | (453,358) | 100% | (1,043,768) | 100% | 538,516 | 100% | 498,739 | 100% | (154,837) | 100% | 132,010 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (644,348) | 85.36% | (387,693) | 35.98% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 91,947 | -12.18% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (25,822) | 3.42% | (39,528) | 20.38% | (13,203) | 9.88% | 0 | 0% | (570,606) | 52.95% | (644,801) | 105.29% | 0 | 0% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 8,327 | -1.1% | 0 | 0% | 3,876 | -0.36% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (185,003) | 24.51% | (162,655) | 83.87% | (123,461) | 92.38% | (198,370) | 110.58% | (126,567) | 11.74% | (33,681) | 5.5% | (60,811) | 98.25% | (40,176) | 4.79% | (233,137) | 100.56% | (1,323,268) | 98.47% | (534,808) | 71.37% | (39,986) | 175.39% | (88,666) | -51.69% |
| 存出保證金增加 | (189) | 0.03% | 0 | 0% | 1 | 0% | (3) | 0% | 60 | -0.01% | (60) | 0.03% | 792 | -0.06% | (727) | 0.1% | ||||||||||
| 存出保證金減少 | 188 | -0.02% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (603) | 0.31% | 0 | 0% | (2,863) | 0.21% | 0 | 0% | (370) | 1.62% | 0 | 0% | ||||||||||||
| 收取之股利 | 0 | 0% | 5,526 | -2.85% | ||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 3,326 | -1.72% | 5,019 | -3.76% | 3,328 | -1.86% | 3,329 | -0.31% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (754,900) | 100% | (193,934) | 100% | (133,643) | 100% | (179,384) | 100% | (1,077,661) | 100% | (612,399) | 100% | (61,896) | 100% | (839,054) | 100% | (231,844) | 100% | (1,343,857) | 100% | (749,343) | 100% | (22,798) | 100% | 171,533 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 300,000 | 80.49% | (120,000) | 406.02% | ||||||||||||||||||||||
| 舉借長期借款 | 76,000 | 20.39% | 104,000 | -351.89% | 2,300,000 | -325.35% | 6,850,000 | -534.74% | 3,150,000 | -196.55% | 6,550,000 | 1011.55% | 3,300,000 | 97001.76% | 0 | 0% | 1,900,000 | 52.21% | ||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 33.84% | (2,500,000) | 353.64% | (8,400,000) | 655.75% | (4,050,000) | 252.7% | (6,000,000) | -926.61% | (3,300,000) | -97001.76% | ||||||||||||
| 存入保證金增加 | 218 | 0.06% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,380) | -0.91% | (3,304) | 11.18% | (2,968) | 0.42% | (3,050) | 0.24% | (2,951) | 0.18% | (2,924) | -0.45% | ||||||||||||||
| 其他非流動負債增加 | (50) | -0.01% | (213) | 0.72% | (3,782) | 0.53% | 2,087 | -0.16% | 292 | -0.02% | 447 | 0.07% | 3,402 | 100% | (979) | -0.03% | 3,151 | 0.63% | 2 | 100% | (257) | 45.89% | 20 | -39.22% | ||
| 發放現金股利 | (84) | -0.02% | (38) | 0.13% | (191) | 0.03% | (22) | 0% | (18) | 0% | 0 | 0% | (303) | 54.11% | (71) | 139.22% | ||||||||||
| 籌資活動之淨現金流入（流出） | 372,704 | 100% | (29,555) | 100% | (706,941) | 100% | (1,280,985) | 100% | (1,602,677) | 100% | 647,523 | 100% | 3,402 | 100% | (110) | 100% | 3,639,021 | 100% | 503,013 | 100% | 2 | 100% | (560) | 100% | (51) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,153 | (1,842) | 11,014 | (3,961) | (5,053) | 2,384 | 3,728 | (9,921) | (3,312) | (4,417) | 237 | 3,843 | (1,622) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (250,679) | (291,095) | 392,932 | (30,517) | (592,671) | (355,543) | 229,450 | (1,302,443) | 2,360,097 | (306,745) | (250,365) | (174,352) | 301,870 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 902,312 | 1,190,875 | 1,156,868 | 575,127 | 345,945 | 778,660 | 2,341,825 | 1,510,556 | 2,690,453 | 607,345 | 916,745 | 1,135,243 | 1,306,708 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 902,312 | 1,190,875 | 1,156,868 | 575,127 | 345,945 | 778,660 | 2,341,825 | 1,510,556 | 2,690,453 | 607,345 | 916,745 | 1,135,243 | 1,306,708 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$-1,572萬元、較上一季衰退-111.39%；而今年初至今累積為NT$1.22億元、較去年同期成長286.07%。
單季
亞聚(1308) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,572萬元，較上一季衰退-111.39%，為過去10年同期中的第8高。
同時亞聚過去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-26.41%、-15.16%與-7.34%。
其中稅前淨利為NT$-1.01億元，收益費損相關之調整項目為NT$2.59億元，所得稅/利息等之影響數為NT$-2.21億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.22億元，較去年同期成長286.07%，為過去10年同期中的第7高。
同時亞聚過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-55.97%、18.24%與-13.11%。
其中稅前淨利為NT$-3.33億元，收益費損相關之調整項目為NT$5.37億元，所得稅/利息等之影響數為NT$-2.2億元
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） | (332,896) | -272.05% | 150,712 | -229.17% | 863,284 | 70.62% | 1,742,180 | 121.51% | 438,502 | 20.95% | 412,875 | -105.04% | 183,834 | 64.68% | 382,890 | -84.46% | 359,565 | -34.45% | 362,256 | 67.27% | 314,150 | 62.99% | 317,260 | -204.9% | 511,418 | 387.41% |
| 收益費損項目合計 | 537,411 | 439.19% | 624,337 | -949.36% | 605,351 | 49.52% | (87,512) | -6.1% | 175,919 | 8.41% | 74,158 | -18.87% | 37,952 | 13.35% | 42,858 | -9.45% | (43,403) | 4.16% | (47,554) | -8.83% | (11,439) | -2.29% | (150,541) | 97.23% | (136,430) | -103.35% |
| 折舊費用 | 168,658 | 137.83% | 156,858 | -238.52% | 150,981 | 12.35% | 156,585 | 10.92% | 156,754 | 7.49% | 150,650 | -38.33% | 145,458 | 51.18% | 145,848 | -32.17% | 45,281 | -4.34% | 47,216 | 8.77% | 44,503 | 8.92% | 48,726 | -31.47% | 41,628 | 31.53% |
| 攤銷費用 | 322 | 0.26% | 239 | -0.36% | 0 | 0% | 18 | 0% | 18 | 0% | 17 | 0% | 318 | 0.11% | 477 | -0.11% | 892 | -0.09% | 574 | 0.11% | 416 | 0.08% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 137,749 | 112.57% | (184,959) | 281.25% | 416,588 | 34.08% | (25,883) | -1.81% | 1,644,479 | 78.58% | (850,492) | 216.38% | 112,663 | 39.64% | (820,002) | 180.87% | (1,311,570) | 125.66% | 274,992 | 51.06% | 220,648 | 44.24% | (296,810) | 191.69% | (68,639) | -52% |
| 營業活動之淨現金流入（流出） | 122,364 | 100% | (65,764) | 100% | 1,222,502 | 100% | 1,433,813 | 100% | 2,092,720 | 100% | (393,051) | 100% | 284,216 | 100% | (453,358) | 100% | (1,043,768) | 100% | 538,516 | 100% | 498,739 | 100% | (154,837) | 100% | 132,010 | 100% |
投資活動之淨現金流
亞聚(1308) 2024年第2季「投資活動之淨現金流」單季為NT$-6.08億元、較上一季衰退-315.35%；而今年初至今累積為NT$-7.55億元、較去年同期衰退-289.26%。
單季
亞聚(1308) 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$-6.08億元，較上一季衰退-315.35%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7.55億元，較去年同期衰退-289.26%，為過去10年同期中的第8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） | (754,900) | 100% | (193,934) | 100% | (133,643) | 100% | (179,384) | 100% | (1,077,661) | 100% | (612,399) | 100% | (61,896) | 100% | (839,054) | 100% | (231,844) | 100% | (1,343,857) | 100% | (749,343) | 100% | (22,798) | 100% | 171,533 | 100% |
| 取得不動產、廠房及設備 | (185,003) | 24.51% | (162,655) | 83.87% | (123,461) | 92.38% | (198,370) | 110.58% | (126,567) | 11.74% | (33,681) | 5.5% | (60,811) | 98.25% | (40,176) | 4.79% | (233,137) | 100.56% | (1,323,268) | 98.47% | (534,808) | 71.37% | (39,986) | 175.39% | (88,666) | -51.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 182 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (603) | 0.31% | 0 | 0% | (2,863) | 0.21% | 0 | 0% | (370) | 1.62% | 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 | 0 | 0% | (3,926) | 6.34% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 216 | -0.16% | 0 | 0% | 44,280 | -7.23% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (644,348) | 85.36% | (387,693) | 35.98% | ||||||||||||||||||||||
| 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 | 91,947 | -12.18% | ||||||||||||||||||||||||
籌資活動之淨現金流
亞聚(1308) 2024年第2季「籌資活動之淨現金流」單季為NT$3.75億元、較上一季成長19909.36%；而今年初至今累積為NT$3.73億元、較去年同期成長1361.05%。
單季
亞聚(1308) 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$3.75億元，較上一季成長19909.36%，為過去10年同期中的第3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$3.73億元，較去年同期成長1361.05%，為過去10年同期中的第4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） | 372,704 | 100% | (29,555) | 100% | (706,941) | 100% | (1,280,985) | 100% | (1,602,677) | 100% | 647,523 | 100% | 3,402 | 100% | (110) | 100% | 3,639,021 | 100% | 503,013 | 100% | 2 | 100% | (560) | 100% | (51) | 100% |
| 短期借款增加 | (500,000) | 70.73% | 270,000 | -21.08% | (250,000) | 15.6% | (50,000) | -7.72% | 300,000 | 8818.34% | 0 | 0% | 1,290,000 | 35.45% | ||||||||||||
| 短期借款減少 | 300,000 | 80.49% | (120,000) | 406.02% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 76,000 | 20.39% | 104,000 | -351.89% | 2,300,000 | -325.35% | 6,850,000 | -534.74% | 3,150,000 | -196.55% | 6,550,000 | 1011.55% | 3,300,000 | 97001.76% | 0 | 0% | 1,900,000 | 52.21% | ||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 33.84% | (2,500,000) | 353.64% | (8,400,000) | 655.75% | (4,050,000) | 252.7% | (6,000,000) | -926.61% | (3,300,000) | -97001.76% | ||||||||||||
| 發放現金股利 | (84) | -0.02% | (38) | 0.13% | (191) | 0.03% | (22) | 0% | (18) | 0% | 0 | 0% | (303) | 54.11% | (71) | 139.22% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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