1514
125.5
TWD-1.00 (-0.79%)
2024.09.19收盤
亞力－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） | 518,463 | -247.08% | 385,120 | -65.09% | 326,851 | 102.45% | 218,454 | -74.12% | 218,379 | -86.76% | 174,433 | 503.23% | 110,786 | -45.36% | 37,258 | 18.58% | 110,054 | -26.69% | 51,749 | -243.11% | 11,223 | 6.51% | 60,491 | -11.18% | 58,251 | 14.21% |
| 本期稅前淨利（淨損） | 518,463 | -247.08% | 385,120 | -65.09% | 326,851 | 102.45% | 218,454 | -74.12% | 218,379 | -86.76% | 174,433 | 503.23% | 110,786 | -45.36% | 37,258 | 18.58% | 110,054 | -26.69% | 51,749 | -243.11% | 11,223 | 6.51% | 60,491 | -11.18% | 65,528 | 15.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,415 | -14.02% | 25,168 | -4.25% | 25,035 | 7.85% | 22,600 | -7.67% | 21,873 | -8.69% | 22,036 | 63.57% | 18,370 | -7.52% | 16,176 | 8.07% | 15,976 | -3.87% | 15,857 | -74.49% | 14,829 | 8.6% | 15,021 | -2.78% | 14,675 | 3.58% |
| 攤銷費用 | 2,020 | -0.96% | 2,372 | -0.4% | 2,822 | 0.88% | 2,911 | -0.99% | 2,151 | -0.85% | 2,651 | 7.65% | 3,381 | -1.38% | 3,267 | 1.63% | 3,166 | -0.77% | 2,001 | -9.4% | 2,220 | 1.29% | 2,602 | -0.48% | 2,751 | 0.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,596) | 4.1% | 8,114 | -1.37% | 4,201 | 1.32% | (1,354) | 0.46% | 14,669 | -5.83% | 34,750 | 100.25% | 6,781 | -2.78% | (6,594) | -3.29% | 8,365 | -2.03% | (215) | 1.01% | 3,849 | 2.23% | 7,169 | -1.32% | 34,673 | 8.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,035) | 2.4% | 1,866 | -0.32% | (723) | -0.23% | (3,111) | 1.06% | 1,118 | -0.44% | (1,348) | -3.89% | (3,562) | 1.46% | (889) | -0.44% | 2,709 | -0.66% | 1,708 | -8.02% | 516 | 0.3% | 286 | -0.05% | (1,636) | -0.4% |
| 利息費用 | 21,899 | -10.44% | 26,539 | -4.49% | 11,547 | 3.62% | 5,936 | -2.01% | 4,593 | -1.82% | 5,387 | 15.54% | 5,583 | -2.29% | 5,461 | 2.72% | 4,437 | -1.08% | 3,895 | -18.3% | 3,927 | 2.28% | 3,584 | -0.66% | 2,760 | 0.67% |
| 利息收入 | (3,063) | 1.46% | (2,839) | 0.48% | (1,286) | -0.4% | (923) | 0.31% | (2,069) | 0.82% | (1,427) | -4.12% | (474) | 0.19% | ||||||||||||
| 股利收入 | (108) | 0.05% | (86) | 0.01% | (109) | -0.03% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (38,247) | 18.23% | (44,506) | 7.52% | (33,678) | -10.56% | (19,389) | 6.58% | (18,797) | 7.47% | (9,630) | -27.78% | (17,028) | 6.97% | (14,384) | -7.17% | (35,464) | 8.6% | (21,039) | 98.84% | (11,609) | -6.73% | 4,875 | -0.9% | 1,214 | 0.3% |
| 處分及報廢不動產、廠房及設備損失（利益） | 107 | -0.05% | (26) | 0% | 44 | 0.01% | 482 | -0.16% | 0 | 0% | (66) | -0.19% | 55 | -0.02% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 4,000 | -1.36% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 0 | 0% | 191 | 0.06% | 490 | -0.17% | 610 | -0.24% | (226) | -0.65% | (464) | 0.19% | 39 | 0.02% | 190 | -0.05% | (2,965) | 13.93% | 123 | 0.07% | ||||
| 已實現銷貨損失（利益） | 1,723 | -0.82% | (568) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 115 | -0.05% | 16,034 | -2.71% | 8,044 | 2.52% | 11,642 | -3.95% | 24,148 | -9.59% | 52,127 | 150.38% | 12,642 | -5.18% | 2,782 | 1.39% | (1,135) | 0.28% | (1,846) | 8.67% | 11,278 | 6.54% | 32,888 | -6.08% | 47,699 | 11.64% |
| 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 | (128,898) | 61.43% | (199,303) | 33.68% | (21,571) | -6.76% | (219,636) | 74.52% | 17,922 | -7.12% | (65,259) | -188.27% | (137,858) | 56.45% | ||||||||||||
| 應收票據（增加）減少 | 125,387 | -59.76% | 65,677 | -11.1% | (31,554) | -9.89% | (10,045) | 3.41% | (104,024) | 41.33% | 3,263 | 9.41% | (3,628) | 1.49% | 31,570 | 15.74% | 16,932 | -4.11% | (16,872) | 79.26% | 39,007 | 22.61% | (8,167) | 1.51% | 123,944 | 30.24% |
| 應收票據－關係人（增加）減少 | 1,704 | -0.81% | 3,145 | -0.53% | 0 | 0% | 613 | -0.21% | 3,844 | -1.53% | 6,209 | 17.91% | 0 | 0% | (35) | -0.01% | ||||||||||
| 應收帳款（增加）減少 | (43,134) | 20.56% | (97,034) | 16.4% | 4,539 | 1.42% | (436,221) | 148.01% | (423,921) | 168.42% | (60,270) | -173.87% | (9,181) | 3.76% | 320,072 | 159.63% | (561,472) | 136.18% | (164,192) | 771.36% | 110,990 | 64.34% | (498,385) | 92.09% | 186,871 | 45.6% |
| 應收帳款－關係人（增加）減少 | (23,304) | 11.11% | 12,875 | -2.18% | (115) | -0.04% | (5,058) | 1.72% | (30,429) | 12.09% | 4,484 | 12.94% | 1,704 | -0.7% | 432 | 0.22% | 1,292 | -0.31% | 36,636 | -172.11% | (13,318) | -7.72% | 14,295 | -2.64% | (2,060) | -0.5% |
| 其他應收款（增加）減少 | 22,282 | -10.62% | 1,210 | -0.2% | 19,802 | 6.21% | 53,352 | -18.1% | 80,493 | -31.98% | (1,059) | -3.06% | 41,208 | -16.87% | 341 | 0.17% | 548 | -0.13% | 27,951 | -131.31% | 8,798 | 5.1% | (4,756) | 0.88% | (4,925) | -1.2% |
| 存貨（增加）減少 | 161,286 | -76.86% | (347,215) | 58.68% | (311,877) | -97.76% | (227,218) | 77.1% | (25,362) | 10.08% | (21,858) | -63.06% | (108,939) | 44.61% | (176,120) | -87.84% | 68,511 | -16.62% | 17,157 | -80.6% | (50,708) | -29.39% | 48,257 | -8.92% | (137,765) | -33.62% |
| 預付款項（增加）減少 | 6,335 | -3.02% | (64,533) | 10.91% | (2,289) | -0.72% | (18,853) | 6.4% | (7,684) | 3.05% | 1,384 | 3.99% | (12,970) | 5.31% | (31,849) | -15.88% | 3,856 | -0.94% | (2,709) | 12.73% | 3,238 | 1.88% | 5,538 | -1.02% | (2,146) | -0.52% |
| 其他流動資產（增加）減少 | (5,377) | 2.56% | (1,698) | 0.29% | (1,766) | -0.55% | 4,860 | -1.65% | (621) | 0.25% | (31) | -0.09% | (928) | 0.38% | ||||||||||||
| 其他營業資產（增加）減少 | (1,087) | 0.52% | (14) | 0% | (2) | 0% | (2) | 0% | (6) | 0% | (11) | -0.03% | (9) | 0% | (9) | 0% | (9) | 0% | (23) | 0.11% | ||||||
| 與營業活動相關之資產之淨變動合計 | 115,194 | -54.9% | (626,890) | 105.95% | (344,833) | -108.09% | (858,208) | 291.19% | (489,788) | 194.59% | (133,148) | -384.12% | (230,601) | 94.42% | 125,739 | 62.71% | (414,892) | 100.63% | (102,738) | 482.66% | 62,107 | 36% | (464,127) | 85.76% | 150,440 | 36.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,818 | -11.35% | (114,301) | 19.32% | 112,012 | 35.11% | 36,985 | -12.55% | 5,331 | -2.12% | 9,759 | 28.15% | (46,026) | 18.85% | ||||||||||||
| 應付票據增加（減少） | (11,761) | 5.6% | (56,302) | 9.52% | 18,517 | 5.8% | 36,621 | -12.43% | 18,909 | -7.51% | (15,502) | -44.72% | (41,858) | 17.14% | (5,511) | -2.75% | 5,953 | -1.44% | (10,119) | 47.54% | 4,758 | 2.76% | 12,559 | -2.32% | (24,559) | -5.99% |
| 應付帳款增加（減少） | (529,694) | 252.44% | (131,302) | 22.19% | 249,278 | 78.14% | 282,949 | -96% | (54,884) | 21.8% | (19,570) | -56.46% | (98,182) | 40.2% | 39,718 | 19.81% | (77,961) | 18.91% | (92,876) | 436.32% | 88,418 | 51.25% | (177,965) | 32.88% | 239,444 | 58.43% |
| 應付帳款－關係人增加（減少） | (80,828) | 38.52% | 48,969 | -8.28% | (26,249) | -8.23% | 34,005 | -11.54% | 41,702 | -16.57% | 8,552 | 24.67% | 54,591 | -22.35% | 52,573 | 26.22% | 26,960 | -6.54% | 143,727 | -675.22% | 29,853 | 17.31% | 58,455 | -10.8% | 39,128 | 9.55% |
| 其他應付款增加（減少） | (125,108) | 59.62% | (40,577) | 6.86% | 15,927 | 4.99% | (24,680) | 8.37% | 7,297 | -2.9% | (11,326) | -32.67% | 5,629 | -2.3% | (18,164) | -9.06% | (18,154) | 4.4% | (28,883) | 135.69% | (13,305) | -7.71% | (1,028) | 0.19% | (27,776) | -6.78% |
| 其他流動負債增加（減少） | 60 | -0.03% | (568) | 0.1% | 2,622 | 0.82% | (2,880) | 0.98% | 3,384 | -1.34% | 4,577 | 13.2% | 1,046 | -0.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,322) | 4.92% | (7,464) | 1.26% | (7,410) | -2.32% | (12,584) | 4.27% | (7,346) | 2.92% | (7,180) | -20.71% | (7,124) | 2.92% | (6,768) | -3.38% | (9,311) | 2.26% | (6,522) | 30.64% | (6,268) | -3.63% | (6,495) | 1.2% | (6,129) | -1.5% |
| 與營業活動相關之負債之淨變動合計 | (733,835) | 349.73% | (301,545) | 50.96% | 364,697 | 114.32% | 350,416 | -118.9% | 10,578 | -4.2% | (30,690) | -88.54% | (131,924) | 54.02% | 38,595 | 19.25% | (94,003) | 22.8% | 31,730 | -149.07% | 90,929 | 52.71% | (150,178) | 27.75% | 155,521 | 37.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (618,641) | 294.83% | (928,435) | 156.91% | 19,864 | 6.23% | (507,792) | 172.29% | (479,210) | 190.38% | (163,838) | -472.66% | (362,525) | 148.44% | 164,334 | 81.96% | (508,895) | 123.43% | (71,008) | 333.59% | 153,036 | 88.71% | (614,305) | 113.51% | 305,961 | 74.66% |
| 調整項目合計 | (618,526) | 294.77% | (912,401) | 154.2% | 27,908 | 8.75% | (496,150) | 168.34% | (455,062) | 180.79% | (111,711) | -322.28% | (349,883) | 143.26% | 167,116 | 83.35% | (510,030) | 123.7% | (72,854) | 342.26% | 164,314 | 95.25% | (581,417) | 107.43% | 353,660 | 86.3% |
| 營運產生之現金流入（流出） | (100,063) | 47.69% | (527,281) | 89.11% | 354,759 | 111.2% | (277,696) | 94.22% | (236,683) | 94.03% | 62,722 | 180.95% | (239,097) | 97.9% | 204,374 | 101.93% | (399,976) | 97.01% | (21,105) | 99.15% | 175,537 | 101.76% | (520,926) | 96.26% | 419,188 | 102.29% |
| 退還（支付）之所得稅 | (109,769) | 52.31% | (64,419) | 10.89% | (35,736) | -11.2% | (17,028) | 5.78% | (15,025) | 5.97% | (28,059) | -80.95% | (5,129) | 2.1% | (3,864) | -1.93% | (12,325) | 2.99% | (181) | 0.85% | (3,030) | -1.76% | (20,260) | 3.74% | (9,382) | -2.29% |
| 營業活動之淨現金流入（流出） | (209,832) | 100% | (591,700) | 100% | 319,023 | 100% | (294,724) | 100% | (251,708) | 100% | 34,663 | 100% | (244,226) | 100% | 200,510 | 100% | (412,301) | 100% | (21,286) | 100% | 172,507 | 100% | (541,186) | 100% | 409,806 | 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 | (19,632) | 37.44% | (17,301) | 70.39% | (26,254) | 34.28% | (6,035) | 2.52% | (1,628) | -102.58% | 1,120 | -10.8% | (380) | 77.87% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,657 | -12.7% | 5,612 | -22.83% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (455) | -28.67% | ||||||||||||||||
| 取得不動產、廠房及設備 | (47,985) | 91.51% | (101,520) | 413.04% | (79,106) | 103.28% | (189,729) | 79.37% | (19,796) | -1247.39% | (19,710) | 190.1% | (34,289) | 7026.43% | (11,117) | -27.56% | (9,048) | 304.54% | (11,887) | 103.33% | (11,497) | -334.22% | (18,600) | 171.67% | (6,935) | -67.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 38 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 67 | -0.65% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 42,862 | -174.38% | 3,136 | -4.09% | 0 | 0% | 0 | 0% | (2,918) | 28.14% | 0 | 0% | (6,082) | -58.78% | ||||||||||
| 存出保證金減少 | 18,420 | -35.13% | 0 | 0% | 0 | 0% | (21,724) | 9.09% | 5,337 | 336.29% | 0 | 0% | 446 | -91.39% | 17,115 | 42.43% | (24) | 0.81% | 1,658 | -14.41% | 4,408 | 128.14% | 7,811 | -72.09% | 0 | 0% |
| 其他應收款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (422) | 4.07% | (32,545) | 6669.06% | 0 | 0% | 0 | 0% | ||||||||
| 其他應收款減少 | 6 | -0.01% | 38,742 | -157.62% | (9,475) | 12.37% | (35,000) | 14.64% | 702 | 44.23% | ||||||||||||||||
| 取得無形資產 | (8,490) | 16.19% | (1,169) | 4.76% | (800) | 1.04% | 0 | 0% | (1,418) | -89.35% | (132) | 1.27% | (327) | 67.01% | (2,888) | -7.16% | (13,754) | 462.94% | (3,212) | 27.92% | (1,024) | -29.77% | (599) | 5.53% | (728) | -7.04% |
| 預付設備款增加 | (20,006) | 38.15% | (10,750) | 43.74% | 3,609 | -4.71% | 0 | 0% | 0 | 0% | (750) | 7.23% | 2,315 | -474.39% | 752 | 1.86% | 290 | -9.76% | (942) | 8.19% | (758) | -22.03% | 0 | 0% | (750) | -7.25% |
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (3,817) | 1.6% | 6,131 | 386.33% | 0 | 0% | ||||||||||||||
| 收取之利息 | 2,887 | -5.51% | 2,821 | -11.48% | 2,187 | -2.86% | 1,273 | -0.53% | 2,510 | 158.16% | 1,577 | -15.21% | 292 | -59.84% | 623 | 1.54% | 565 | -19.02% | 1,326 | -11.53% | 1,018 | 29.59% | 532 | -4.91% | 875 | 8.46% |
| 收取之股利 | 15,708 | -29.96% | 16,086 | -65.45% | 30,109 | -39.31% | 16,000 | -6.69% | 10,204 | 642.97% | 10,800 | -104.17% | 64,000 | -13114.75% | 36,000 | 89.25% | 19,000 | -639.52% | 1,200 | -10.43% | ||||||
| 投資活動之淨現金流入（流出） | (52,435) | 100% | (24,579) | 100% | (76,594) | 100% | (239,032) | 100% | 1,587 | 100% | (10,368) | 100% | (488) | 100% | 40,337 | 100% | (2,971) | 100% | (11,504) | 100% | 3,440 | 100% | (10,835) | 100% | 10,347 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,882,184 | 1632.47% | 5,453,042 | 924.2% | 5,591,678 | -2694.82% | 2,840,349 | 933.03% | 2,555,339 | 1198.13% | 2,074,511 | -4371.16% | 3,297,372 | 1853.81% | 3,246,137 | -1401.71% | 3,088,485 | 1212.85% | 2,759,535 | 3947.15% | 2,488,500 | -2815.3% | 2,011,555 | 505.67% | 507,960 | -139.26% |
| 短期借款減少 | (5,576,184) | -1547.55% | (4,831,547) | -818.87% | (5,785,312) | 2788.14% | (2,587,774) | -850.06% | (2,334,464) | -1094.56% | (2,113,899) | 4454.16% | (3,114,348) | -1750.91% | (3,472,556) | 1499.48% | (2,829,222) | -1111.04% | (2,682,065) | -3836.34% | (2,622,596) | 2967.01% | (1,606,396) | -403.82% | (865,836) | 237.38% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 60,400 | 19.84% | 0 | 0% | 0 | 0% | 0 | 0% | (3,700) | -5.29% | (3,700) | 4.19% | (3,700) | -0.93% | (3,700) | 1.01% | ||||
| 償還長期借款 | (15,638) | -4.34% | (4,056) | -0.69% | (1,346) | 0.65% | (897) | -0.29% | ||||||||||||||||||
| 存入保證金增加 | 3 | 0% | 88 | 0.01% | 3 | 0% | 0 | 0% | 0 | 0% | 192 | -0.4% | 93 | 0.05% | (2) | 0% | (1) | 0% | 154 | 0.22% | (127) | 0.14% | 1 | 0% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 30 | 0.01% | (2) | 0% | 0 | 0% | (170) | 0.05% | ||||||||||||
| 租賃本金償還 | (2,262) | -0.63% | (1,000) | -0.17% | (2,411) | 1.16% | (1,696) | -0.56% | (2,683) | -1.26% | (2,838) | 5.98% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (243) | -0.11% | ||||||||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 1,961 | -0.95% | ||||||||||||||||||||
| 庫藏股票處分 | 91,977 | 25.53% | 0 | 0% | 53,761 | -60.82% | ||||||||||||||||||||
| 支付之利息 | (19,750) | -5.48% | (26,497) | -4.49% | (12,067) | 5.82% | (5,991) | -1.97% | (4,669) | -2.19% | (5,520) | 11.63% | (5,247) | -2.95% | (5,163) | 2.23% | (4,615) | -1.81% | (4,012) | -5.74% | (4,230) | 4.79% | (3,660) | -0.92% | (3,004) | 0.82% |
| 其他籌資活動 | (6) | 0% | (2) | 0% | (3) | 0% | 0 | 0% | 0 | 0% | 95 | -0.2% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 360,324 | 100% | 590,028 | 100% | (207,497) | 100% | 304,421 | 100% | 213,278 | 100% | (47,459) | 100% | 177,870 | 100% | (231,584) | 100% | 254,647 | 100% | 69,912 | 100% | (88,392) | 100% | 397,800 | 100% | (364,750) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,599 | (1,782) | 2,521 | (359) | (867) | 291 | 435 | (708) | (884) | (1,027) | (522) | 1,545 | (147) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 105,656 | (28,033) | 37,453 | (229,694) | (37,710) | (22,873) | (66,409) | 8,555 | (161,509) | 36,095 | 87,033 | (152,676) | 55,256 | |||||||||||||
| 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 | 856,735 | 642,031 | 536,757 | 387,010 | 356,509 | 365,532 | 461,225 | 367,700 | 369,056 | 405,454 | 493,307 | 199,739 | 312,879 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 856,735 | 642,031 | 536,757 | 387,010 | 356,509 | 365,532 | 461,225 | 367,700 | 369,056 | 405,454 | 493,307 | 199,739 | 312,879 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-8,884萬元、較上一季成長26.57%；而今年初至今累積為NT$-2.1億元、較去年同期成長64.54%。
單季
亞力(1514) 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$-8,884萬元，較上一季成長26.57%，為過去10年同期中的第8高。
同時亞力過去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16.32%、-26.61%與-10.58%。
其中稅前淨利為NT$2.5億元，收益費損相關之調整項目為NT$398萬元，所得稅/利息等之影響數為NT$-1.1億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.1億元，較去年同期成長64.54%，為過去10年同期中的第6高。
同時亞力過去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10.71%、-51.77%與-12.39%。
其中稅前淨利為NT$5.18億元，收益費損相關之調整項目為NT$11.5萬元，所得稅/利息等之影響數為NT$-1.1億元
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） | 518,463 | -247.08% | 385,120 | -65.09% | 326,851 | 102.45% | 218,454 | -74.12% | 218,379 | -86.76% | 174,433 | 503.23% | 110,786 | -45.36% | 37,258 | 18.58% | 110,054 | -26.69% | 51,749 | -243.11% | 11,223 | 6.51% | 60,491 | -11.18% | 58,251 | 14.21% |
| 收益費損項目合計 | 115 | -0.05% | 16,034 | -2.71% | 8,044 | 2.52% | 11,642 | -3.95% | 24,148 | -9.59% | 52,127 | 150.38% | 12,642 | -5.18% | 2,782 | 1.39% | (1,135) | 0.28% | (1,846) | 8.67% | 11,278 | 6.54% | 32,888 | -6.08% | 47,699 | 11.64% |
| 折舊費用 | 29,415 | -14.02% | 25,168 | -4.25% | 25,035 | 7.85% | 22,600 | -7.67% | 21,873 | -8.69% | 22,036 | 63.57% | 18,370 | -7.52% | 16,176 | 8.07% | 15,976 | -3.87% | 15,857 | -74.49% | 14,829 | 8.6% | 15,021 | -2.78% | 14,675 | 3.58% |
| 攤銷費用 | 2,020 | -0.96% | 2,372 | -0.4% | 2,822 | 0.88% | 2,911 | -0.99% | 2,151 | -0.85% | 2,651 | 7.65% | 3,381 | -1.38% | 3,267 | 1.63% | 3,166 | -0.77% | 2,001 | -9.4% | 2,220 | 1.29% | 2,602 | -0.48% | 2,751 | 0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (618,641) | 294.83% | (928,435) | 156.91% | 19,864 | 6.23% | (507,792) | 172.29% | (479,210) | 190.38% | (163,838) | -472.66% | (362,525) | 148.44% | 164,334 | 81.96% | (508,895) | 123.43% | (71,008) | 333.59% | 153,036 | 88.71% | (614,305) | 113.51% | 305,961 | 74.66% |
| 營業活動之淨現金流入（流出） | (209,832) | 100% | (591,700) | 100% | 319,023 | 100% | (294,724) | 100% | (251,708) | 100% | 34,663 | 100% | (244,226) | 100% | 200,510 | 100% | (412,301) | 100% | (21,286) | 100% | 172,507 | 100% | (541,186) | 100% | 409,806 | 100% |
投資活動之淨現金流
亞力(1514) 2024年第2季「投資活動之淨現金流」單季為NT$-4,245萬元、較上一季衰退-324.98%；而今年初至今累積為NT$-5,244萬元、較去年同期衰退-113.33%。
單季
亞力(1514) 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$-4,245萬元，較上一季衰退-324.98%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,244萬元，較去年同期衰退-113.33%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (52,435) | 100% | (24,579) | 100% | (76,594) | 100% | (239,032) | 100% | 1,587 | 100% | (10,368) | 100% | (488) | 100% | 40,337 | 100% | (2,971) | 100% | (11,504) | 100% | 3,440 | 100% | (10,835) | 100% | 10,347 | 100% |
| 取得不動產、廠房及設備 | (47,985) | 91.51% | (101,520) | 413.04% | (79,106) | 103.28% | (189,729) | 79.37% | (19,796) | -1247.39% | (19,710) | 190.1% | (34,289) | 7026.43% | (11,117) | -27.56% | (9,048) | 304.54% | (11,887) | 103.33% | (11,497) | -334.22% | (18,600) | 171.67% | (6,935) | -67.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 38 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 67 | -0.65% | 0 | 0% | ||||||||||||
| 取得無形資產 | (8,490) | 16.19% | (1,169) | 4.76% | (800) | 1.04% | 0 | 0% | (1,418) | -89.35% | (132) | 1.27% | (327) | 67.01% | (2,888) | -7.16% | (13,754) | 462.94% | (3,212) | 27.92% | (1,024) | -29.77% | (599) | 5.53% | (728) | -7.04% |
| 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 | (19,632) | 37.44% | (17,301) | 70.39% | (26,254) | 34.28% | (6,035) | 2.52% | (1,628) | -102.58% | 1,120 | -10.8% | (380) | 77.87% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,657 | -12.7% | 5,612 | -22.83% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$1.1億元、較上一季衰退-56.32%；而今年初至今累積為NT$3.6億元、較去年同期衰退-38.93%。
單季
亞力(1514) 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$1.1億元，較上一季衰退-56.32%，為過去10年同期中的第4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$3.6億元，較去年同期衰退-38.93%，為過去10年同期中的第2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） | 360,324 | 100% | 590,028 | 100% | (207,497) | 100% | 304,421 | 100% | 213,278 | 100% | (47,459) | 100% | 177,870 | 100% | (231,584) | 100% | 254,647 | 100% | 69,912 | 100% | (88,392) | 100% | 397,800 | 100% | (364,750) | 100% |
| 短期借款增加 | 5,882,184 | 1632.47% | 5,453,042 | 924.2% | 5,591,678 | -2694.82% | 2,840,349 | 933.03% | 2,555,339 | 1198.13% | 2,074,511 | -4371.16% | 3,297,372 | 1853.81% | 3,246,137 | -1401.71% | 3,088,485 | 1212.85% | 2,759,535 | 3947.15% | 2,488,500 | -2815.3% | 2,011,555 | 505.67% | 507,960 | -139.26% |
| 短期借款減少 | (5,576,184) | -1547.55% | (4,831,547) | -818.87% | (5,785,312) | 2788.14% | (2,587,774) | -850.06% | (2,334,464) | -1094.56% | (2,113,899) | 4454.16% | (3,114,348) | -1750.91% | (3,472,556) | 1499.48% | (2,829,222) | -1111.04% | (2,682,065) | -3836.34% | (2,622,596) | 2967.01% | (1,606,396) | -403.82% | (865,836) | 237.38% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 60,400 | 19.84% | 0 | 0% | 0 | 0% | 0 | 0% | (3,700) | -5.29% | (3,700) | 4.19% | (3,700) | -0.93% | (3,700) | 1.01% | ||||
| 償還長期借款 | (15,638) | -4.34% | (4,056) | -0.69% | (1,346) | 0.65% | (897) | -0.29% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (243) | -0.11% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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