1514
107.5
TWD+0.00 (0.00%)
2024.11.21收盤
亞力－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） | 705,595 | 157.48% | 577,617 | -129.74% | 469,346 | 2463.5% | 345,833 | -57.34% | 306,255 | -106.16% | 263,035 | 316.56% | 157,893 | -84.18% | 78,558 | 43.02% | 113,904 | -32.24% | 129,740 | -1612.68% | 49,112 | -222.34% | 65,695 | -20.53% | 117,217 | 258.73% |
| 本期稅前淨利（淨損） | 705,595 | 157.48% | 577,617 | -129.74% | 469,346 | 2463.5% | 345,833 | -57.34% | 306,255 | -106.16% | 263,035 | 316.56% | 157,893 | -84.18% | 78,558 | 43.02% | 113,904 | -32.24% | 129,740 | -1612.68% | 49,112 | -222.34% | 65,695 | -20.53% | 124,494 | 274.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,096 | 10.29% | 38,086 | -8.55% | 38,319 | 201.13% | 33,405 | -5.54% | 32,938 | -11.42% | 32,640 | 39.28% | 27,788 | -14.82% | 24,550 | 13.44% | 23,939 | -6.78% | 23,793 | -295.75% | 22,154 | -100.29% | 22,623 | -7.07% | 22,101 | 48.78% |
| 攤銷費用 | 3,557 | 0.79% | 3,576 | -0.8% | 4,172 | 21.9% | 4,309 | -0.71% | 3,293 | -1.14% | 3,753 | 4.52% | 4,897 | -2.61% | 4,936 | 2.7% | 4,930 | -1.4% | 3,144 | -39.08% | 3,199 | -14.48% | 3,913 | -1.22% | 4,111 | 9.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15,596) | -3.48% | 8,690 | -1.95% | 4,980 | 26.14% | 3,975 | -0.66% | 10,489 | -3.64% | 55,193 | 66.42% | 3,824 | -2.04% | (3,410) | -1.87% | 5,438 | -1.54% | 5,788 | -71.95% | 7,263 | -32.88% | 3,631 | -1.13% | 37,992 | 83.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,987) | -1.11% | 2,510 | -0.56% | (8,771) | -46.04% | (2,621) | 0.43% | 1,798 | -0.62% | (178) | -0.21% | 280 | -0.15% | (1,789) | -0.98% | 2,259 | -0.64% | 513 | -6.38% | (448) | 2.03% | 1,010 | -0.32% | (471) | -1.04% |
| 利息費用 | 32,073 | 7.16% | 39,954 | -8.97% | 18,781 | 98.58% | 9,023 | -1.5% | 7,797 | -2.7% | 7,951 | 9.57% | 8,562 | -4.57% | 8,471 | 4.64% | 7,153 | -2.02% | 5,882 | -73.11% | 5,857 | -26.52% | 5,817 | -1.82% | 4,069 | 8.98% |
| 利息收入 | (3,730) | -0.83% | (3,631) | 0.82% | (3,018) | -15.84% | (495) | 0.08% | (2,876) | 1% | (2,463) | -2.96% | (942) | 0.5% | ||||||||||||
| 股利收入 | (5,413) | -1.21% | (5,176) | 1.16% | (3,768) | -19.78% | (2,824) | 0.47% | (2,167) | 0.75% | (4) | 0% | (5,349) | 2.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (54,390) | -12.14% | (54,025) | 12.13% | (48,290) | -253.46% | (34,607) | 5.74% | (27,813) | 9.64% | (22,578) | -27.17% | (28,869) | 15.39% | (25,108) | -13.75% | (53,721) | 15.21% | (33,821) | 420.4% | (13,112) | 59.36% | (2,115) | 0.66% | (6,637) | -14.65% |
| 處分及報廢不動產、廠房及設備損失（利益） | 249 | 0.06% | (26) | 0.01% | 44 | 0.23% | 649 | -0.11% | (10) | 0% | (266) | -0.32% | (359) | 0.19% | ||||||||||||
| 已實現銷貨損失（利益） | 1,928 | 0.43% | (446) | 0.1% | 921 | 4.83% | 314 | -0.05% | (837) | 0.29% | (721) | -0.87% | ||||||||||||||
| 收益費損項目合計 | (213) | -0.05% | 29,512 | -6.63% | 3,370 | 17.69% | 23,795 | -3.95% | 22,612 | -7.84% | 73,327 | 88.25% | 10,661 | -5.68% | 7,009 | 3.84% | (10,020) | 2.84% | (3,784) | 47.04% | 22,053 | -99.84% | 32,991 | -10.31% | 54,160 | 119.55% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (121,315) | -27.08% | (162,528) | 36.51% | (141,216) | -741.21% | (152,271) | 25.25% | 11,074 | -3.84% | 43,591 | 52.46% | (62,162) | 33.14% | ||||||||||||
| 應收票據（增加）減少 | 176,800 | 39.46% | 6,705 | -1.51% | 59,670 | 313.2% | 6,487 | -1.08% | 51,323 | -17.79% | 48,545 | 58.42% | (52,220) | 27.84% | 2,998 | 1.64% | 28,979 | -8.2% | 25,685 | -319.27% | 81,739 | -370.04% | (33,339) | 10.42% | 97,365 | 214.91% |
| 應收票據－關係人（增加）減少 | 6,269 | 1.4% | 0 | 0% | 0 | 0% | 0 | 0% | 4,528 | -1.57% | 6,209 | 7.47% | 0 | 0% | (8) | -0.02% | ||||||||||
| 應收帳款（增加）減少 | 751,956 | 167.83% | 120,391 | -27.04% | (6,061) | -31.81% | (741,967) | 123.01% | (583,487) | 202.26% | (41,649) | -50.12% | 88,428 | -47.15% | 227,402 | 124.54% | (462,611) | 130.94% | (282,916) | 3516.67% | (77,600) | 351.31% | (322,754) | 100.88% | (206,962) | -456.82% |
| 應收帳款－關係人（增加）減少 | (15,782) | -3.52% | 4,359 | -0.98% | (7,803) | -40.96% | (20,465) | 3.39% | (5,860) | 2.03% | 15,994 | 19.25% | (46,585) | 24.84% | (12,460) | -6.82% | (14,125) | 4% | 45,108 | -560.7% | (25,830) | 116.94% | 13,161 | -4.11% | 2,691 | 5.94% |
| 其他應收款（增加）減少 | 37,623 | 8.4% | (2,467) | 0.55% | 18,887 | 99.13% | 63,864 | -10.59% | 93,866 | -32.54% | 1,693 | 2.04% | 47,704 | -25.43% | 3,690 | 2.02% | 1,279 | -0.36% | 37,624 | -467.67% | 8,768 | -39.69% | (1,901) | 0.59% | (5,432) | -11.99% |
| 存貨（增加）減少 | 204,166 | 45.57% | (668,620) | 150.18% | (740,211) | -3885.21% | (434,217) | 71.99% | 29,870 | -10.35% | (102,542) | -123.41% | (234,369) | 124.96% | (136,153) | -74.56% | 122,246 | -34.6% | (176,318) | 2191.65% | (174,920) | 791.89% | 156,994 | -49.07% | (124,725) | -275.3% |
| 預付款項（增加）減少 | (10,630) | -2.37% | (78,930) | 17.73% | (22,839) | -119.88% | (26,819) | 4.45% | (7,117) | 2.47% | 6,333 | 7.62% | (15,466) | 8.25% | 12,403 | 6.79% | 22,379 | -6.33% | (30,863) | 383.63% | (2,836) | 12.84% | 5,094 | -1.59% | 9,340 | 20.62% |
| 其他流動資產（增加）減少 | (4,761) | -1.06% | (2,193) | 0.49% | (703) | -3.69% | 4,156 | -0.69% | (915) | 0.32% | (52) | -0.06% | (43) | 0.02% | ||||||||||||
| 其他營業資產（增加）減少 | (1,172) | -0.26% | (21) | 0% | (7) | -0.04% | (3) | 0% | (9) | 0% | 0 | 0% | 153 | 0.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,023,154 | 228.36% | (783,304) | 175.94% | (840,283) | -4410.47% | (1,301,235) | 215.74% | (406,727) | 140.99% | (21,894) | -26.35% | (274,727) | 146.48% | 78,687 | 43.09% | (268,372) | 75.96% | (445,403) | 5536.4% | (202,426) | 916.41% | (169,315) | 52.92% | (122,185) | -269.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (95,877) | -21.4% | (98,516) | 22.13% | 122,151 | 641.15% | 2,040 | -0.34% | (6,317) | 2.19% | (15,636) | -18.82% | (4,818) | 2.57% | ||||||||||||
| 應付票據增加（減少） | (19,958) | -4.45% | (41,419) | 9.3% | 38,035 | 199.64% | 24,526 | -4.07% | (1,435) | 0.5% | (7,791) | -9.38% | (44,088) | 23.51% | 25,414 | 13.92% | (21,734) | 6.15% | 38,577 | -479.52% | 33,064 | -149.69% | 4,511 | -1.41% | (35,356) | -78.04% |
| 應付帳款增加（減少） | (750,322) | -167.47% | (64,104) | 14.4% | 327,176 | 1717.28% | 303,840 | -50.37% | (201,715) | 69.92% | (129,183) | -155.47% | 3,159 | -1.68% | (17,959) | -9.84% | (35,021) | 9.91% | 130,435 | -1621.32% | 173,643 | -786.11% | (394,616) | 123.34% | 118,868 | 262.37% |
| 應付帳款－關係人增加（減少） | (74,162) | -16.55% | 113,434 | -25.48% | (45,854) | -240.68% | 55,431 | -9.19% | 49,246 | -17.07% | (56,308) | -67.77% | (7,998) | 4.26% | 44,012 | 24.1% | (4,073) | 1.15% | 66,572 | -827.5% | (19,579) | 88.64% | 58,480 | -18.28% | (3,277) | -7.23% |
| 其他應付款增加（減少） | (132,899) | -29.66% | (46,996) | 10.56% | 20,829 | 109.33% | 1,148 | -0.19% | 13,038 | -4.52% | 13,370 | 16.09% | (3,653) | 1.95% | (4,746) | -2.6% | (19,348) | 5.48% | (7,633) | 94.88% | (11,143) | 50.45% | (2,715) | 0.85% | (3,297) | -7.28% |
| 其他流動負債增加（減少） | (68) | -0.02% | (794) | 0.18% | 1,561 | 8.19% | (2,688) | 0.45% | 1,053 | -0.37% | 3,179 | 3.83% | 966 | -0.52% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,995) | -3.12% | (11,162) | 2.51% | (11,097) | -58.25% | (16,202) | 2.69% | (19,974) | 6.92% | (10,856) | -13.07% | (10,685) | 5.7% | (10,107) | -5.54% | (12,693) | 3.59% | (9,813) | 121.98% | (18,009) | 81.53% | (9,649) | 3.02% | (9,119) | -20.13% |
| 與營業活動相關之負債之淨變動合計 | (1,087,281) | -242.67% | (149,557) | 33.59% | 452,801 | 2376.66% | 368,095 | -61.03% | (173,008) | 59.97% | (203,225) | -244.58% | (67,117) | 35.79% | 31,983 | 17.52% | (169,359) | 47.94% | 311,668 | -3874.06% | 114,423 | -518.01% | (228,921) | 71.55% | (1,779) | -3.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,127) | -14.31% | (932,861) | 209.54% | (387,482) | -2033.81% | (933,140) | 154.71% | (579,735) | 200.96% | (225,119) | -270.93% | (341,844) | 182.26% | 110,670 | 60.61% | (437,731) | 123.9% | (133,735) | 1662.34% | (88,003) | 398.4% | (398,236) | 124.47% | (123,964) | -273.62% |
| 調整項目合計 | (64,340) | -14.36% | (903,349) | 202.91% | (384,112) | -2016.12% | (909,345) | 150.76% | (557,123) | 193.12% | (151,792) | -182.68% | (331,183) | 176.58% | 117,679 | 64.45% | (447,751) | 126.73% | (137,519) | 1709.37% | (65,950) | 298.56% | (365,245) | 114.16% | (69,804) | -154.08% |
| 營運產生之現金流入（流出） | 641,255 | 143.12% | (325,732) | 73.16% | 85,234 | 447.38% | (563,512) | 93.43% | (250,868) | 86.96% | 111,243 | 133.88% | (173,290) | 92.39% | 196,237 | 107.47% | (333,847) | 94.49% | (7,779) | 96.69% | (16,838) | 76.23% | (299,550) | 93.63% | 54,690 | 120.72% |
| 退還（支付）之所得稅 | (193,210) | -43.12% | (119,471) | 26.84% | (66,182) | -347.38% | (39,648) | 6.57% | (37,612) | 13.04% | (28,151) | -33.88% | (14,265) | 7.61% | (13,639) | -7.47% | (19,451) | 5.51% | (266) | 3.31% | (5,251) | 23.77% | (20,387) | 6.37% | (9,385) | -20.72% |
| 營業活動之淨現金流入（流出） | 448,045 | 100% | (445,203) | 100% | 19,052 | 100% | (603,160) | 100% | (288,480) | 100% | 83,092 | 100% | (187,555) | 100% | 182,598 | 100% | (353,298) | 100% | (8,045) | 100% | (22,089) | 100% | (319,937) | 100% | 45,305 | 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 | (23,718) | 37.07% | (40,851) | 40.53% | (41,778) | 49.72% | (17,690) | 5.42% | (2,925) | -6.78% | 1,120 | -6.62% | (3,268) | 57.25% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,214 | -15.96% | 5,675 | -5.63% | 10,768 | -12.81% | 0 | 0% | 90,540 | 209.87% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 101 | -0.1% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (93,132) | 145.55% | (106,308) | 105.47% | (102,270) | 121.71% | (245,934) | 75.34% | (56,602) | -131.2% | (26,796) | 158.42% | (37,990) | 665.56% | (20,315) | -79.46% | (12,908) | 34.78% | (20,787) | 251.54% | (18,859) | -535.61% | (21,302) | 99.9% | (21,004) | -64.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 38 | -0.04% | 0 | 0% | 129 | -0.04% | 10 | 0.02% | 267 | -1.58% | 500 | -8.76% | ||||||||||||
| 存出保證金增加 | (3,631) | 5.67% | 46,798 | -46.43% | (2,008) | 2.39% | (15,503) | 4.75% | (8,890) | -20.61% | (6,694) | 39.57% | (2,447) | 42.87% | 8,370 | 32.74% | (8,449) | 22.77% | 3,422 | -41.41% | 5,414 | 153.76% | (5,361) | 25.14% | (950) | -2.91% |
| 其他應收款減少 | 6 | -0.01% | ||||||||||||||||||||||||
| 取得無形資產 | (20,280) | 31.69% | (1,369) | 1.36% | (1,050) | 1.25% | (1,179) | 0.36% | (1,658) | -3.84% | (258) | 1.53% | (426) | 7.46% | (3,017) | -11.8% | (14,066) | 37.9% | (8,297) | 100.4% | (1,764) | -50.1% | (1,649) | 7.73% | (1,414) | -4.33% |
| 預付設備款增加 | 6,918 | -10.81% | (103,681) | 102.86% | 4,999 | -5.95% | (13,871) | 4.25% | 0 | 0% | (4,599) | 27.19% | 1,137 | -19.92% | 851 | 3.33% | 289 | -0.78% | (623) | 7.54% | (757) | -21.5% | (900) | 4.22% | (1,429) | -4.38% |
| 收取之利息 | 3,224 | -5.04% | 3,485 | -3.46% | 3,517 | -4.19% | 815 | -0.25% | 3,265 | 7.57% | 2,738 | -16.19% | 631 | -11.05% | 360 | 1.41% | 786 | -2.12% | 2,080 | -25.17% | 1,627 | 46.21% | 853 | -4% | 1,140 | 3.49% |
| 收取之股利 | 56,414 | -88.17% | 56,576 | -56.13% | 53,268 | -63.39% | 36,802 | -11.27% | 19,571 | 45.37% | 17,704 | -104.66% | 70,849 | -1241.22% | 40,447 | 158.2% | 19,003 | -51.21% | 17,428 | -210.89% | 8,000 | 227.21% | 4,000 | -18.76% | 17,191 | 52.69% |
| 投資活動之淨現金流入（流出） | (63,985) | 100% | (100,794) | 100% | (84,029) | 100% | (326,431) | 100% | 43,141 | 100% | (16,915) | 100% | (5,708) | 100% | 25,567 | 100% | (37,111) | 100% | (8,264) | 100% | 3,521 | 100% | (21,324) | 100% | 32,624 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,888,184 | -3557.16% | 8,278,042 | 1253.9% | 10,049,452 | 6658.31% | 5,574,041 | 735.06% | 3,912,763 | 1200.53% | 3,108,610 | 2575.25% | 2,951,904 | 3155.6% | 5,146,678 | -1930.91% | 5,134,238 | 3462.41% | 3,989,538 | 7235.68% | 3,847,968 | -7057.77% | 3,680,600 | 1185.91% | 1,408,508 | -1313.76% |
| 短期借款減少 | (8,141,184) | 3671.25% | (8,330,547) | -1261.86% | (9,695,802) | -6424% | (4,707,175) | -620.75% | (3,438,613) | -1055.05% | (2,975,610) | -2465.07% | (2,749,981) | -2939.74% | (5,304,620) | 1990.16% | (4,882,279) | -3292.5% | (3,834,515) | -6954.52% | (3,885,253) | 7126.16% | (3,261,561) | -1050.89% | (1,438,110) | 1341.37% |
| 發行公司債 | 0 | 0% | 999,615 | 151.42% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 1,650 | 1.09% | 60,400 | 7.97% | 7,563 | 2.32% | ||||||||||||||||
| 償還長期借款 | (22,869) | 10.31% | (5,931) | -0.9% | (2,004) | -1.33% | (1,572) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (4,300) | -7.8% | (5,550) | 10.18% | (5,550) | -1.79% | (5,550) | 5.18% | ||||
| 存入保證金增加 | 2 | 0% | 90 | 0.01% | 5 | 0% | 0 | 0% | 0 | 0% | 202 | 0.17% | 93 | 0.1% | (2) | 0% | (3) | 0% | 157 | 0.28% | 160 | -0.29% | 1 | 0% | 0 | 0% |
| 租賃本金償還 | (3,359) | 1.51% | (2,257) | -0.34% | (3,461) | -2.29% | (3,190) | -0.42% | (4,327) | -1.33% | (4,575) | -3.79% | ||||||||||||||
| 發放現金股利 | (4,561) | 2.06% | (240,552) | -36.44% | (181,509) | -120.26% | (155,260) | -20.47% | (143,508) | -44.03% | 0 | 0% | (99,771) | -106.66% | (100,356) | 37.65% | (96,546) | -65.11% | (89,834) | -162.93% | (59,611) | 109.34% | (97,102) | -31.29% | (67,747) | 63.19% |
| 現金增資 | 0 | 0% | 0 | 0% | 1,410 | 0.93% | ||||||||||||||||||||
| 庫藏股票處分 | 91,977 | -41.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 53,761 | -98.61% | ||||||||||||
| 支付之利息 | (29,940) | 13.5% | (38,276) | -5.8% | (18,806) | -12.46% | (8,957) | -1.18% | (7,951) | -2.44% | (8,011) | -6.64% | (8,700) | -9.3% | (8,242) | 3.09% | (7,125) | -4.8% | (5,909) | -10.72% | (5,996) | 11% | (6,026) | -1.94% | (4,142) | 3.86% |
| 其他籌資活動 | (5) | 0% | (2) | 0% | (4) | 0% | (8) | 0% | (5) | 0% | 95 | 0.08% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (221,755) | 100% | 660,182 | 100% | 150,931 | 100% | 758,309 | 100% | 325,919 | 100% | 120,711 | 100% | 93,545 | 100% | (266,542) | 100% | 148,285 | 100% | 55,137 | 100% | (54,521) | 100% | 310,362 | 100% | (107,212) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,596 | 2,570 | 2,294 | (1,151) | (371) | (2,126) | (2,676) | 118 | (2,155) | 3,277 | 92 | 1,273 | (721) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 175,901 | 116,755 | 88,248 | (172,433) | 80,209 | 184,762 | (102,394) | (58,259) | (244,279) | 42,105 | (72,997) | (29,626) | (30,004) | |||||||||||||
| 期初現金及約當現金餘額 | 751,079 | 670,064 | 499,304 | 616,704 | 394,219 | 388,405 | 527,634 | 359,145 | 530,565 | 369,359 | 406,274 | 352,415 | 257,623 | |||||||||||||
| 期末現金及約當現金餘額 | 926,980 | 786,819 | 587,552 | 444,271 | 474,428 | 573,167 | 425,240 | 300,886 | 286,286 | 411,464 | 333,277 | 322,789 | 227,619 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 926,980 | 786,819 | 587,552 | 444,271 | 474,428 | 573,167 | 425,240 | 300,886 | 286,286 | 411,464 | 333,277 | 322,789 | 227,619 | |||||||||||||
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
亞力(1514) 2024年第3季「營業活動之現金流」單季為NT$6.58億元、較上一季成長840.48%；而今年初至今累積為NT$4.48億元、較去年同期成長200.64%。
單季
亞力(1514) 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$6.58億元，較上一季成長840.48%，為過去10年同期中的第1高。
同時亞力過去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60.48%、68.5%與18.33%。
其中稅前淨利為NT$1.87億元，收益費損相關之調整項目為NT$-32.8萬元，所得稅/利息等之影響數為NT$-8,344萬元
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$4.48億元，較去年同期成長200.64%，為過去10年同期中的第1高。
同時亞力過去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39.98%、40.07%與36.4%。
其中稅前淨利為NT$7.06億元，收益費損相關之調整項目為NT$-21.3萬元，所得稅/利息等之影響數為NT$-1.93億元
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） | 705,595 | 157.48% | 577,617 | -129.74% | 469,346 | 2463.5% | 345,833 | -57.34% | 306,255 | -106.16% | 263,035 | 316.56% | 157,893 | -84.18% | 78,558 | 43.02% | 113,904 | -32.24% | 129,740 | -1612.68% | 49,112 | -222.34% | 65,695 | -20.53% | 117,217 | 258.73% |
| 收益費損項目合計 | (213) | -0.05% | 29,512 | -6.63% | 3,370 | 17.69% | 23,795 | -3.95% | 22,612 | -7.84% | 73,327 | 88.25% | 10,661 | -5.68% | 7,009 | 3.84% | (10,020) | 2.84% | (3,784) | 47.04% | 22,053 | -99.84% | 32,991 | -10.31% | 54,160 | 119.55% |
| 折舊費用 | 46,096 | 10.29% | 38,086 | -8.55% | 38,319 | 201.13% | 33,405 | -5.54% | 32,938 | -11.42% | 32,640 | 39.28% | 27,788 | -14.82% | 24,550 | 13.44% | 23,939 | -6.78% | 23,793 | -295.75% | 22,154 | -100.29% | 22,623 | -7.07% | 22,101 | 48.78% |
| 攤銷費用 | 3,557 | 0.79% | 3,576 | -0.8% | 4,172 | 21.9% | 4,309 | -0.71% | 3,293 | -1.14% | 3,753 | 4.52% | 4,897 | -2.61% | 4,936 | 2.7% | 4,930 | -1.4% | 3,144 | -39.08% | 3,199 | -14.48% | 3,913 | -1.22% | 4,111 | 9.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,127) | -14.31% | (932,861) | 209.54% | (387,482) | -2033.81% | (933,140) | 154.71% | (579,735) | 200.96% | (225,119) | -270.93% | (341,844) | 182.26% | 110,670 | 60.61% | (437,731) | 123.9% | (133,735) | 1662.34% | (88,003) | 398.4% | (398,236) | 124.47% | (123,964) | -273.62% |
| 營業活動之淨現金流入（流出） | 448,045 | 100% | (445,203) | 100% | 19,052 | 100% | (603,160) | 100% | (288,480) | 100% | 83,092 | 100% | (187,555) | 100% | 182,598 | 100% | (353,298) | 100% | (8,045) | 100% | (22,089) | 100% | (319,937) | 100% | 45,305 | 100% |
投資活動之淨現金流
亞力(1514) 2024年第3季「投資活動之淨現金流」單季為NT$-1,155萬元、較上一季成長72.79%；而今年初至今累積為NT$-6,398萬元、較去年同期成長36.52%。
單季
亞力(1514) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,155萬元，較上一季成長72.79%，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$-6,398萬元，較去年同期成長36.52%，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） | (63,985) | 100% | (100,794) | 100% | (84,029) | 100% | (326,431) | 100% | 43,141 | 100% | (16,915) | 100% | (5,708) | 100% | 25,567 | 100% | (37,111) | 100% | (8,264) | 100% | 3,521 | 100% | (21,324) | 100% | 32,624 | 100% |
| 取得不動產、廠房及設備 | (93,132) | 145.55% | (106,308) | 105.47% | (102,270) | 121.71% | (245,934) | 75.34% | (56,602) | -131.2% | (26,796) | 158.42% | (37,990) | 665.56% | (20,315) | -79.46% | (12,908) | 34.78% | (20,787) | 251.54% | (18,859) | -535.61% | (21,302) | 99.9% | (21,004) | -64.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 38 | -0.04% | 0 | 0% | 129 | -0.04% | 10 | 0.02% | 267 | -1.58% | 500 | -8.76% | ||||||||||||
| 取得無形資產 | (20,280) | 31.69% | (1,369) | 1.36% | (1,050) | 1.25% | (1,179) | 0.36% | (1,658) | -3.84% | (258) | 1.53% | (426) | 7.46% | (3,017) | -11.8% | (14,066) | 37.9% | (8,297) | 100.4% | (1,764) | -50.1% | (1,649) | 7.73% | (1,414) | -4.33% |
| 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 | 0 | 0% | 101 | -0.1% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (23,718) | 37.07% | (40,851) | 40.53% | (41,778) | 49.72% | (17,690) | 5.42% | (2,925) | -6.78% | 1,120 | -6.62% | (3,268) | 57.25% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,214 | -15.96% | 5,675 | -5.63% | 10,768 | -12.81% | 0 | 0% | 90,540 | 209.87% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
亞力(1514) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.82億元、較上一季衰退-631.41%；而今年初至今累積為NT$-2.22億元、較去年同期衰退-133.59%。
單季
亞力(1514) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.82億元，較上一季衰退-631.41%，為過去10年同期中的第11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$-2.22億元，較去年同期衰退-133.59%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (221,755) | 100% | 660,182 | 100% | 150,931 | 100% | 758,309 | 100% | 325,919 | 100% | 120,711 | 100% | 93,545 | 100% | (266,542) | 100% | 148,285 | 100% | 55,137 | 100% | (54,521) | 100% | 310,362 | 100% | (107,212) | 100% |
| 短期借款增加 | 7,888,184 | -3557.16% | 8,278,042 | 1253.9% | 10,049,452 | 6658.31% | 5,574,041 | 735.06% | 3,912,763 | 1200.53% | 3,108,610 | 2575.25% | 2,951,904 | 3155.6% | 5,146,678 | -1930.91% | 5,134,238 | 3462.41% | 3,989,538 | 7235.68% | 3,847,968 | -7057.77% | 3,680,600 | 1185.91% | 1,408,508 | -1313.76% |
| 短期借款減少 | (8,141,184) | 3671.25% | (8,330,547) | -1261.86% | (9,695,802) | -6424% | (4,707,175) | -620.75% | (3,438,613) | -1055.05% | (2,975,610) | -2465.07% | (2,749,981) | -2939.74% | (5,304,620) | 1990.16% | (4,882,279) | -3292.5% | (3,834,515) | -6954.52% | (3,885,253) | 7126.16% | (3,261,561) | -1050.89% | (1,438,110) | 1341.37% |
| 發行公司債 | 0 | 0% | 999,615 | 151.42% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 1,650 | 1.09% | 60,400 | 7.97% | 7,563 | 2.32% | ||||||||||||||||
| 償還長期借款 | (22,869) | 10.31% | (5,931) | -0.9% | (2,004) | -1.33% | (1,572) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (4,300) | -7.8% | (5,550) | 10.18% | (5,550) | -1.79% | (5,550) | 5.18% | ||||
| 發放現金股利 | (4,561) | 2.06% | (240,552) | -36.44% | (181,509) | -120.26% | (155,260) | -20.47% | (143,508) | -44.03% | 0 | 0% | (99,771) | -106.66% | (100,356) | 37.65% | (96,546) | -65.11% | (89,834) | -162.93% | (59,611) | 109.34% | (97,102) | -31.29% | (67,747) | 63.19% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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