1308
17.05
TWD+0.10 (0.59%)
2024.11.21收盤
亞聚－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (596,281) | -452.55% | 348,815 | 110.55% | 1,438,880 | 56.42% | 2,588,090 | 172.07% | 650,939 | 30.58% | 652,163 | 265.95% | 287,689 | 82.36% | 551,281 | 159.03% | 525,562 | -52.92% | 478,459 | 84% | 484,086 | 46.69% | 458,507 | 136.31% | 733,834 | 144.11% |
| 本期稅前淨利（淨損） | (596,281) | -452.55% | 348,815 | 110.55% | 1,438,880 | 56.42% | 2,588,090 | 172.07% | 650,939 | 30.58% | 652,163 | 265.95% | 287,689 | 82.36% | 551,281 | 159.03% | 525,562 | -52.92% | 478,459 | 84% | 484,086 | 46.69% | 458,507 | 136.31% | 733,834 | 144.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 253,290 | 192.23% | 237,219 | 75.18% | 227,740 | 8.93% | 234,690 | 15.6% | 235,747 | 11.08% | 226,985 | 92.56% | 219,080 | 62.72% | 217,964 | 62.88% | 112,427 | -11.32% | 70,361 | 12.35% | 66,817 | 6.44% | 72,295 | 21.49% | 63,892 | 12.55% |
| 攤銷費用 | 414 | 0.31% | 326 | 0.1% | 9 | 0% | 18 | 0% | 27 | 0% | 26 | 0.01% | 318 | 0.09% | 715 | 0.21% | 1,338 | -0.13% | 1,020 | 0.18% | 623 | 0.06% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,337) | -9.36% | (4,824) | -1.53% | 108,426 | 4.25% | 24,276 | 1.61% | 42,505 | 2% | (32,654) | -13.32% | (2,705) | -0.77% | 10,755 | 3.1% | (4,099) | 0.41% | 19,500 | 3.42% | 14,066 | 1.36% | (65,091) | -19.35% | (59,454) | -11.68% |
| 利息費用 | 8,913 | 6.76% | 6,929 | 2.2% | 7,870 | 0.31% | 18,528 | 1.23% | 33,812 | 1.59% | 41,319 | 16.85% | 29,962 | 8.58% | 31,547 | 9.1% | 11,479 | -1.16% | 1,711 | 0.3% | 34 | 0% | 124 | 0.04% | 207 | 0.04% |
| 利息收入 | (19,292) | -14.64% | (15,868) | -5.03% | (7,524) | -0.3% | (3,479) | -0.23% | (6,692) | -0.31% | (10,854) | -4.43% | (15,024) | -4.3% | ||||||||||||
| 股利收入 | (85,336) | -64.77% | (112,742) | -35.73% | (287,808) | -11.29% | (181,623) | -12.08% | (88,386) | -4.15% | (83,146) | -33.91% | (98,787) | -28.28% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 664,227 | 504.12% | 644,522 | 204.26% | 1,082,843 | 42.46% | (161,911) | -10.76% | (45,333) | -2.13% | (36,733) | -14.98% | (109,525) | -31.36% | (98,046) | -28.28% | (68,827) | 6.93% | (18,989) | -3.33% | (18,161) | -1.75% | (52,464) | -15.6% | (55,977) | -10.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9,787 | 7.43% | 0 | 0% | 20 | 0.01% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 37,127 | 28.18% | (569) | -0.18% | (3,923) | 0.4% | (880) | -0.15% | 1,136 | 0.11% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 5,050 | 3.83% | (19,785) | -6.27% | (23,588) | -0.92% | (1,825) | -0.12% | 451 | 0.02% | 5,305 | 2.16% | 3,003 | 0.86% | ||||||||||||
| 收益費損項目合計 | 861,843 | 654.1% | 735,208 | 233% | 1,107,967 | 43.45% | (70,807) | -4.71% | 172,509 | 8.1% | 106,325 | 43.36% | 38,020 | 10.88% | 50,352 | 14.53% | (36,033) | 3.63% | (29,123) | -5.11% | (50,795) | -4.9% | (46,234) | -13.74% | (149,477) | -29.35% |
| 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 | 303,163 | 230.09% | (272,523) | -86.37% | 551,360 | 21.62% | (337,111) | -22.41% | 1,245,104 | 58.5% | (813,400) | -331.7% | 393,140 | 112.55% | ||||||||||||
| 應收帳款（增加）減少 | 16,168 | 12.27% | 353,389 | 111.99% | 162,775 | 6.38% | (390,887) | -25.99% | 211,237 | 9.92% | 149,137 | 60.82% | 15,015 | 4.3% | 224,007 | 64.62% | (94,460) | 9.51% | (132,482) | -23.26% | (37,573) | -3.62% | (120,693) | -35.88% | (64,722) | -12.71% |
| 應收帳款－關係人（增加）減少 | 10,848 | 8.23% | 45,837 | 14.53% | 198,236 | 7.77% | (108,302) | -7.2% | 64,411 | 3.03% | (7,962) | -3.25% | (54,919) | -15.72% | 42,146 | 12.16% | 77,822 | -7.84% | 7,693 | 1.35% | 36,855 | 3.55% | (123,947) | -36.85% | 68,838 | 13.52% |
| 其他應收款（增加）減少 | 7 | 0.01% | 0 | 0% | 78,793 | 3.09% | 3,351 | 0.22% | 0 | 0% | (1,058) | -0.43% | 6 | 0% | (11,976) | -3.45% | (730) | 0.07% | 25,564 | 4.49% | (170) | -0.02% | 39 | 0.01% | 2,760 | 0.54% |
| 其他應收款－關係人（增加）減少 | (22,289) | -16.92% | 1,476 | 0.47% | (266) | -0.01% | 459 | 0.03% | (30,695) | -1.44% | 552 | 0.23% | 4,649 | 1.33% | (10,919) | -3.15% | 35,173 | -3.54% | 22,387 | 3.93% | (40,719) | -3.93% | 69 | 0.02% | (54,474) | -10.7% |
| 存貨（增加）減少 | (142,157) | -107.89% | (55,113) | -17.47% | (54,752) | -2.15% | (110,775) | -7.36% | 63,242 | 2.97% | 278,037 | 113.38% | (244,355) | -69.96% | 60,423 | 17.43% | 6,192 | -0.62% | 37,598 | 6.6% | (65,570) | -6.32% | 273,502 | 81.31% | 74,665 | 14.66% |
| 預付款項（增加）減少 | (5,602) | -4.25% | (103,157) | -32.69% | (41,153) | -1.61% | (44,381) | -2.95% | (6,609) | -0.31% | (7,024) | -2.86% | (23,240) | -6.65% | 46,649 | 13.46% | (95,914) | 9.66% | 24,507 | 4.3% | (15,460) | -1.49% | 12,373 | 3.68% | (19,484) | -3.83% |
| 與營業活動相關之資產之淨變動合計 | 160,138 | 121.54% | (30,091) | -9.54% | 894,993 | 35.1% | (986,849) | -65.61% | 1,546,690 | 72.67% | (401,708) | -163.81% | 89,954 | 25.75% | 36,177 | 10.44% | (1,399,650) | 140.94% | 364,697 | 64.02% | 524,646 | 50.6% | (11,446) | -3.4% | 239,441 | 47.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 63,858 | 48.47% | (91,611) | -29.03% | (64,661) | -2.54% | 91,026 | 6.05% | 93,048 | 4.37% | 13,907 | 5.67% | 161,624 | 46.27% | (1,662) | -0.48% | 808 | -0.08% | (55,127) | -9.68% | (47,482) | -4.58% | 147,122 | 43.74% | (101,897) | -20.01% |
| 應付帳款－關係人增加（減少） | (27,899) | -21.17% | (21,336) | -6.76% | (32,460) | -1.27% | 15,413 | 1.02% | (11,455) | -0.54% | (50,129) | -20.44% | 23,555 | 6.74% | (38,975) | -11.24% | 8,474 | -0.85% | 8,515 | 1.49% | 25,794 | 2.49% | 1,102 | 0.33% | (3,212) | -0.63% |
| 其他應付款增加（減少） | (16,226) | -12.31% | 41,118 | 13.03% | (31,949) | -1.25% | (237,857) | -15.81% | (18,870) | -0.89% | 51,991 | 21.2% | (23,763) | -6.8% | (103,611) | -29.89% | 6,638 | -0.67% | (64,062) | -11.25% | 80,935 | 7.81% | 35,395 | 10.52% | (45,473) | -8.93% |
| 其他應付款－關係人增加（減少） | (68,168) | -51.74% | (26,804) | -8.49% | (93,827) | -3.68% | 271,619 | 18.06% | (129,407) | -6.08% | (51,474) | -20.99% | (165,038) | -47.25% | (12,602) | -3.64% | 3,399 | -0.34% | (52,966) | -9.3% | 67,400 | 6.5% | (211,944) | -63.01% | 64,701 | 12.71% |
| 其他流動負債增加（減少） | (14,950) | -11.35% | 23,729 | 7.52% | 5,223 | 0.2% | 54,654 | 3.63% | 12,293 | 0.58% | 9,255 | 3.77% | 7,223 | 2.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,139) | -3.9% | (7,953) | -2.52% | (10,405) | -0.41% | (20,107) | -1.34% | (10,077) | -0.47% | (33,824) | -13.79% | (3,712) | -1.06% | (38,983) | -11.25% | (1,046) | 0.11% | (3,188) | -0.56% | (3,460) | -0.33% | (2,437) | -0.72% | (5,510) | -1.08% |
| 與營業活動相關之負債之淨變動合計 | (68,524) | -52.01% | (82,857) | -26.26% | (228,079) | -8.94% | 174,748 | 11.62% | (64,468) | -3.03% | (62,348) | -25.43% | (111) | -0.03% | (181,346) | -52.31% | 18,021 | -1.81% | (151,809) | -26.65% | 130,821 | 12.62% | (29,870) | -8.88% | (93,924) | -18.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,614 | 69.53% | (112,948) | -35.8% | 666,914 | 26.15% | (812,101) | -53.99% | 1,482,222 | 69.64% | (464,056) | -189.24% | 89,843 | 25.72% | (145,169) | -41.88% | (1,381,629) | 139.13% | 212,888 | 37.37% | 655,467 | 63.21% | (41,316) | -12.28% | 145,517 | 28.58% |
| 調整項目合計 | 953,457 | 723.63% | 622,260 | 197.2% | 1,774,881 | 69.6% | (882,908) | -58.7% | 1,654,731 | 77.74% | (357,731) | -145.88% | 127,863 | 36.61% | (94,817) | -27.35% | (1,417,662) | 142.75% | 183,765 | 32.26% | 604,672 | 58.32% | (87,550) | -26.03% | (3,960) | -0.78% |
| 營運產生之現金流入（流出） | 357,176 | 271.08% | 971,075 | 307.75% | 3,213,761 | 126.02% | 1,705,182 | 113.37% | 2,305,670 | 108.32% | 294,432 | 120.07% | 415,552 | 118.97% | 456,464 | 131.68% | (892,100) | 89.83% | 662,224 | 116.26% | 1,088,758 | 105% | 370,957 | 110.28% | 729,874 | 143.33% |
| 收取之利息 | 15,798 | 11.99% | 15,990 | 5.07% | 7,398 | 0.29% | 3,663 | 0.24% | 7,312 | 0.34% | 11,388 | 4.64% | 16,350 | 4.68% | 11,158 | 3.22% | 8,065 | -0.81% | 8,296 | 1.46% | 12,978 | 1.25% | 13,734 | 4.08% | 17,013 | 3.34% |
| 支付之利息 | (6,598) | -5.01% | (6,937) | -2.2% | (8,205) | -0.32% | (19,509) | -1.3% | (34,589) | -1.63% | (41,361) | -16.87% | (29,492) | -8.44% | (31,076) | -8.96% | (10,963) | 1.1% | (1,093) | -0.19% | 0 | 0% | (91) | -0.03% | (174) | -0.03% |
| 退還（支付）之所得稅 | (234,615) | -178.06% | (664,588) | -210.62% | (662,837) | -25.99% | (185,232) | -12.32% | (149,886) | -7.04% | (19,238) | -7.85% | (53,119) | -15.21% | (89,903) | -25.94% | (98,077) | 9.88% | (99,801) | -17.52% | (64,835) | -6.25% | (68,771) | -20.44% | (245,942) | -48.3% |
| 營業活動之淨現金流入（流出） | 131,761 | 100% | 315,540 | 100% | 2,550,117 | 100% | 1,504,104 | 100% | 2,128,507 | 100% | 245,221 | 100% | 349,291 | 100% | 346,643 | 100% | (993,075) | 100% | 569,626 | 100% | 1,036,901 | 100% | 336,374 | 100% | 509,226 | 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 | (689,973) | 80.36% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 134,946 | -15.72% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (55,823) | 6.5% | (39,528) | 25.57% | (14,105) | -8.94% | 0 | 0% | (570,606) | 91.75% | (1,280,718) | 114.17% | (1,747,780) | 106% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 8,327 | -0.97% | 14,155 | -9.16% | 0 | 0% | 3,876 | -0.62% | 0 | 0% | 4,467 | -0.33% | 7,500 | -0.85% | ||||||||||||
| 取得不動產、廠房及設備 | (357,780) | 41.67% | (260,329) | 168.43% | (180,685) | -114.47% | (304,388) | -2316.68% | (214,461) | 34.48% | (57,985) | 5.17% | (86,001) | 5.22% | (104,892) | 7.85% | (317,219) | 119.99% | (1,474,134) | 107.46% | (749,626) | 84.92% | (193,786) | 142.8% | (102,092) | -40.67% |
| 存出保證金增加 | (189) | 0.02% | (141) | 0.09% | 0 | 0% | (1) | 0% | 0 | 0% | (2) | 0% | 59 | 0% | 0 | 0% | (63) | -0.03% | ||||||||
| 存出保證金減少 | 188 | -0.02% | 141 | -0.09% | 0 | 0% | 1 | 0% | 0 | 0% | (60) | 0.02% | 792 | -0.06% | 660 | -0.07% | ||||||||||
| 取得無形資產 | (62) | 0.01% | (660) | 0.43% | (321) | -0.2% | 0 | 0% | (1,745) | 0.13% | 0 | 0% | (370) | 0.27% | (3,584) | -1.43% | ||||||||||
| 收取之股利 | 101,746 | -11.85% | 126,808 | -82.04% | 348,270 | 220.64% | 191,437 | 1457.01% | 115,415 | -18.56% | 147,795 | -13.18% | 161,911 | -9.82% | 164,189 | -12.29% | 128,848 | -48.74% | 93,382 | -6.81% | 123,066 | -13.94% | ||||
| 其他投資活動 | 0 | 0% | 4,991 | -3.23% | 6,682 | 4.23% | 4,992 | 37.99% | 4,993 | -0.8% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (858,620) | 100% | (154,563) | 100% | 157,843 | 100% | 13,139 | 100% | (621,925) | 100% | (1,121,755) | 100% | (1,648,838) | 100% | (1,335,454) | 100% | (264,376) | 100% | (1,371,794) | 100% | (882,744) | 100% | (135,704) | 100% | 251,015 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 600,000 | 589.58% | 0 | 0% | 740,000 | 22.14% | ||||||||||||||||||||
| 短期借款減少 | (300,000) | -294.79% | (120,000) | 16.16% | (500,000) | 18.78% | 70,000 | -4.42% | (250,000) | 13.58% | 0 | 0% | (450,000) | 149.73% | ||||||||||||
| 舉借長期借款 | 76,000 | 74.68% | 104,000 | -14% | 2,728,884 | -102.51% | 9,430,000 | -595.12% | 4,050,000 | -219.98% | 9,900,000 | 1269.49% | 5,400,000 | -5392.24% | 450,000 | -149.73% | 2,450,000 | 73.29% | ||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 1.35% | (3,100,000) | 116.45% | (11,080,000) | 699.25% | (4,850,000) | 263.43% | (9,050,000) | -1160.49% | (5,400,000) | 5392.24% | ||||||||||||
| 存入保證金增加 | 1,071 | 1.05% | 1,215 | -0.16% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (458) | 0.06% | 0 | 0% | 3,200 | -0.17% | ||||||||||||||||||
| 租賃本金償還 | (4,899) | -4.81% | (4,806) | 0.65% | (4,610) | 0.17% | (4,597) | 0.29% | (4,432) | 0.24% | (4,396) | -0.56% | ||||||||||||||
| 其他非流動負債增加 | (11) | -0.01% | 2 | 0% | (3,845) | 0.14% | 101 | -0.01% | (7,264) | 0.39% | 578 | 0.07% | 3,450 | -3.45% | 1,229 | -0.41% | (1,068) | -0.03% | 3,304 | 1.53% | 38 | -0.01% | (239) | 0.05% | 299 | -0.08% |
| 發放現金股利 | (270,393) | -265.7% | (712,579) | 95.95% | (1,782,616) | 66.96% | (48) | 0% | (332,601) | 18.07% | (166,340) | -21.33% | (103,594) | 103.45% | (301,765) | 100.41% | (295,896) | -8.85% | (137,858) | -64.01% | (466,437) | 100.01% | (467,791) | 99.95% | (391,445) | 100.08% |
| 籌資活動之淨現金流入（流出） | 101,768 | 100% | (742,626) | 100% | (2,662,187) | 100% | (1,584,544) | 100% | (1,841,097) | 100% | 779,842 | 100% | (100,144) | 100% | (300,536) | 100% | 3,343,036 | 100% | 215,370 | 100% | (466,399) | 100% | (468,030) | 100% | (391,146) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,186 | 9,417 | 20,773 | (4,548) | (5,604) | (835) | 635 | (12,960) | (19,344) | 7,256 | 2,942 | 2,261 | (3,889) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (618,905) | (572,232) | 66,546 | (71,849) | (340,119) | (97,527) | (1,399,056) | (1,302,307) | 2,066,241 | (579,542) | (309,300) | (265,099) | 365,206 | |||||||||||||
| 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 | 534,086 | 909,738 | 830,482 | 533,795 | 598,497 | 1,036,676 | 713,319 | 1,510,692 | 2,396,597 | 334,548 | 857,810 | 1,044,496 | 1,370,044 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 534,086 | 909,738 | 830,482 | 533,795 | 598,497 | 1,036,676 | 713,319 | 1,510,692 | 2,396,597 | 334,548 | 857,810 | 1,044,496 | 1,370,044 | |||||||||||||
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3季「營業活動之現金流」單季為NT$940萬元、較上一季成長159.77%；而今年初至今累積為NT$1.32億元、較去年同期衰退-58.24%。
單季
亞聚(1308) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$940萬元，較上一季成長159.77%，為過去10年同期中的第11高。
同時亞聚過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-48.87%、-56.99%與-33.29%。
其中稅前淨利為NT$-2.63億元，收益費損相關之調整項目為NT$3.24億元，所得稅/利息等之影響數為NT$-552萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.32億元，較去年同期衰退-58.24%，為過去10年同期中的第10高。
同時亞聚過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-55.59%、-11.68%與-18.64%。
其中稅前淨利為NT$-5.96億元，收益費損相關之調整項目為NT$8.62億元，所得稅/利息等之影響數為NT$-2.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (596,281) | -452.55% | 348,815 | 110.55% | 1,438,880 | 56.42% | 2,588,090 | 172.07% | 650,939 | 30.58% | 652,163 | 265.95% | 287,689 | 82.36% | 551,281 | 159.03% | 525,562 | -52.92% | 478,459 | 84% | 484,086 | 46.69% | 458,507 | 136.31% | 733,834 | 144.11% |
| 收益費損項目合計 | 861,843 | 654.1% | 735,208 | 233% | 1,107,967 | 43.45% | (70,807) | -4.71% | 172,509 | 8.1% | 106,325 | 43.36% | 38,020 | 10.88% | 50,352 | 14.53% | (36,033) | 3.63% | (29,123) | -5.11% | (50,795) | -4.9% | (46,234) | -13.74% | (149,477) | -29.35% |
| 折舊費用 | 253,290 | 192.23% | 237,219 | 75.18% | 227,740 | 8.93% | 234,690 | 15.6% | 235,747 | 11.08% | 226,985 | 92.56% | 219,080 | 62.72% | 217,964 | 62.88% | 112,427 | -11.32% | 70,361 | 12.35% | 66,817 | 6.44% | 72,295 | 21.49% | 63,892 | 12.55% |
| 攤銷費用 | 414 | 0.31% | 326 | 0.1% | 9 | 0% | 18 | 0% | 27 | 0% | 26 | 0.01% | 318 | 0.09% | 715 | 0.21% | 1,338 | -0.13% | 1,020 | 0.18% | 623 | 0.06% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 91,614 | 69.53% | (112,948) | -35.8% | 666,914 | 26.15% | (812,101) | -53.99% | 1,482,222 | 69.64% | (464,056) | -189.24% | 89,843 | 25.72% | (145,169) | -41.88% | (1,381,629) | 139.13% | 212,888 | 37.37% | 655,467 | 63.21% | (41,316) | -12.28% | 145,517 | 28.58% |
| 營業活動之淨現金流入（流出） | 131,761 | 100% | 315,540 | 100% | 2,550,117 | 100% | 1,504,104 | 100% | 2,128,507 | 100% | 245,221 | 100% | 349,291 | 100% | 346,643 | 100% | (993,075) | 100% | 569,626 | 100% | 1,036,901 | 100% | 336,374 | 100% | 509,226 | 100% |
投資活動之淨現金流
亞聚(1308) 2024年第3季「投資活動之淨現金流」單季為NT$-1.04億元、較上一季成長82.95%；而今年初至今累積為NT$-8.59億元、較去年同期衰退-455.51%。
單季
亞聚(1308) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.04億元，較上一季成長82.95%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.59億元，較去年同期衰退-455.51%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (858,620) | 100% | (154,563) | 100% | 157,843 | 100% | 13,139 | 100% | (621,925) | 100% | (1,121,755) | 100% | (1,648,838) | 100% | (1,335,454) | 100% | (264,376) | 100% | (1,371,794) | 100% | (882,744) | 100% | (135,704) | 100% | 251,015 | 100% |
| 取得不動產、廠房及設備 | (357,780) | 41.67% | (260,329) | 168.43% | (180,685) | -114.47% | (304,388) | -2316.68% | (214,461) | 34.48% | (57,985) | 5.17% | (86,001) | 5.22% | (104,892) | 7.85% | (317,219) | 119.99% | (1,474,134) | 107.46% | (749,626) | 84.92% | (193,786) | 142.8% | (102,092) | -40.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 182 | -0.02% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (62) | 0.01% | (660) | 0.43% | (321) | -0.2% | 0 | 0% | (1,745) | 0.13% | 0 | 0% | (370) | 0.27% | (3,584) | -1.43% | ||||||||||
| 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) | 0.24% | ||||||||||||||||||||||
| 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 | 0.14% | 100,201 | 762.62% | 12,277 | -1.97% | 44,280 | -3.95% | 5,883 | -0.36% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (689,973) | 80.36% | ||||||||||||||||||||||||
| 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 | 134,946 | -15.72% | ||||||||||||||||||||||||
籌資活動之淨現金流
亞聚(1308) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.71億元、較上一季衰退-172.33%；而今年初至今累積為NT$1.02億元、較去年同期成長113.7%。
單季
亞聚(1308) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.71億元，較上一季衰退-172.33%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.02億元，較去年同期成長113.7%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 101,768 | 100% | (742,626) | 100% | (2,662,187) | 100% | (1,584,544) | 100% | (1,841,097) | 100% | 779,842 | 100% | (100,144) | 100% | (300,536) | 100% | 3,343,036 | 100% | 215,370 | 100% | (466,399) | 100% | (468,030) | 100% | (391,146) | 100% |
| 短期借款增加 | 600,000 | 589.58% | 0 | 0% | 740,000 | 22.14% | ||||||||||||||||||||
| 短期借款減少 | (300,000) | -294.79% | (120,000) | 16.16% | (500,000) | 18.78% | 70,000 | -4.42% | (250,000) | 13.58% | 0 | 0% | (450,000) | 149.73% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 76,000 | 74.68% | 104,000 | -14% | 2,728,884 | -102.51% | 9,430,000 | -595.12% | 4,050,000 | -219.98% | 9,900,000 | 1269.49% | 5,400,000 | -5392.24% | 450,000 | -149.73% | 2,450,000 | 73.29% | ||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 1.35% | (3,100,000) | 116.45% | (11,080,000) | 699.25% | (4,850,000) | 263.43% | (9,050,000) | -1160.49% | (5,400,000) | 5392.24% | ||||||||||||
| 發放現金股利 | (270,393) | -265.7% | (712,579) | 95.95% | (1,782,616) | 66.96% | (48) | 0% | (332,601) | 18.07% | (166,340) | -21.33% | (103,594) | 103.45% | (301,765) | 100.41% | (295,896) | -8.85% | (137,858) | -64.01% | (466,437) | 100.01% | (467,791) | 99.95% | (391,445) | 100.08% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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