1514
107
TWD-1.00 (-0.93%)
2025.05.28收盤
亞力－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） | 198,153 | 268,433 | 173,657 | 152,542 | 116,798 | 104,733 | 78,674 | 57,200 | (364) | 92,634 | 22,148 | 19,852 | 31,594 | 33,567 | ||||||||||||||
| 本期稅前淨利（淨損） | 198,153 | 268,433 | 173,657 | 152,542 | 116,798 | 104,733 | 78,674 | 57,200 | (364) | 92,634 | 22,148 | 19,852 | 31,594 | 40,844 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,712 | 14,250 | 12,575 | 11,709 | 11,362 | 10,903 | 10,909 | 8,958 | 8,006 | 7,894 | 7,894 | 7,341 | 7,463 | 7,381 | ||||||||||||||
| 攤銷費用 | 2,244 | 795 | 1,194 | 1,412 | 1,489 | 1,051 | 1,375 | 1,741 | 1,691 | 1,487 | 1,045 | 1,116 | 1,302 | 1,370 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,320 | 624 | 2,563 | 3,601 | (7,308) | 2,066 | 16,610 | (4,427) | (9,642) | 1,784 | (3,699) | 2,897 | 4,253 | 3,777 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,479) | (4,642) | (105) | (1,981) | (1,398) | 126 | (1,415) | 619 | 873 | 2,532 | 965 | (2,227) | (866) | (2,977) | ||||||||||||||
| 利息費用 | 10,857 | 10,797 | 11,648 | 5,519 | 2,733 | 2,069 | 2,574 | 2,409 | 2,846 | 2,014 | 1,798 | 2,019 | 1,271 | 1,553 | ||||||||||||||
| 利息收入 | (1,176) | (1,707) | (1,539) | (311) | (395) | (1,179) | (671) | (97) | ||||||||||||||||||||
| 股利收入 | (78) | (54) | (28) | (28) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,467) | (24,673) | (20,374) | (18,284) | (3,123) | (9,895) | (1,930) | (7,441) | (4,861) | (11,392) | (11,069) | (9,333) | 1,129 | 900 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (17) | 104 | 12 | 44 | 482 | 0 | (66) | 0 | ||||||||||||||||||||
| 金融資產減損損失 | 0 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 0 | 4,000 | |||||||||||||||||||||||
| 未實現銷貨利益（損失） | (711) | 642 | (87) | (226) | 11 | 398 | ||||||||||||||||||||||
| 收益費損項目合計 | 16,205 | (3,864) | 5,859 | 1,455 | 7,853 | 5,539 | 26,815 | 1,087 | (1,181) | 4,122 | (6,771) | 1,365 | 14,287 | 11,390 | ||||||||||||||
| 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 | 30 | 0 | 1,200 | 299 | (653) | |||||||||||||||||||||||
| 合約資產（增加）減少 | (44,129) | (22,897) | (51,254) | 1,372 | (145,357) | 54,525 | 28,205 | (128,145) | ||||||||||||||||||||
| 應收票據（增加）減少 | 44,703 | 168,230 | 19,267 | 78,946 | 29,376 | 14,738 | (11,231) | (29,462) | 29,769 | 10,293 | (19,185) | 46,533 | (32,874) | 128,836 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 7,120 | 2,192 | 0 | 613 | 5,094 | 6,209 | |||||||||||||||||||||
| 應收帳款（增加）減少 | (412,244) | (85,445) | 4,739 | 98,538 | (7,119) | (324,937) | 28,842 | 201,713 | 506,574 | (268,293) | (115,778) | 144,532 | (263,233) | 217,333 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 3,717 | (11,488) | 3,867 | 14,995 | (5,811) | (22,414) | 11,619 | 11,340 | 2,608 | 1,482 | (220) | 911 | 23,442 | 8,656 | ||||||||||||||
| 其他應收款（增加）減少 | 15,466 | (97,389) | (4,357) | (3,673) | 41,339 | 82,958 | 4,562 | 4,984 | 3,191 | 623 | 27,147 | (52) | (15,355) | (11,204) | ||||||||||||||
| 存貨（增加）減少 | (2,835) | 251,624 | (365,331) | (176,872) | (99,470) | 115,367 | 51,218 | (171,140) | (61,599) | 113,429 | (1,485) | (199,316) | (15,281) | 52,673 | ||||||||||||||
| 預付款項（增加）減少 | (40,043) | (25,637) | (12,199) | (15,588) | (39,294) | (14,405) | 6,746 | (28,252) | (10,921) | 5,874 | 262 | (152) | (6,955) | 4,949 | ||||||||||||||
| 其他流動資產（增加）減少 | 1,986 | 187 | (1,239) | (79) | 4,894 | (1,074) | 91 | 497 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (3,909) | (1,005) | (7) | (1) | (1) | (3) | (5) | (5) | (4) | (4) | (12) | (9) | (5) | (5) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (437,258) | 183,300 | (403,122) | (2,063) | (221,483) | (90,151) | 126,256 | (138,470) | 485,003 | (181,949) | (21,263) | (42,601) | (318,408) | 474,058 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,447) | 50,495 | (84,862) | 90,169 | 55,692 | 39,384 | (6,877) | (5,017) | ||||||||||||||||||||
| 應付票據增加（減少） | (11,942) | (13,241) | (20,171) | 17,155 | 19,985 | 5,466 | (6,876) | (11,205) | (7,020) | (6,669) | (5,226) | (4,116) | 2,885 | (27,998) | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | 0 | 0 | (6,048) | |||||||||||||||||||||||
| 應付帳款增加（減少） | 30,035 | (342,974) | (220,228) | (666) | (44,456) | (139,341) | (189,775) | (45,876) | (21,842) | (181,853) | (118,815) | 124,104 | (65,240) | (38,815) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (52,628) | (84,229) | 15,194 | (32,001) | (3,801) | (6,393) | (32,312) | 5,576 | 19,283 | 38,276 | 41,912 | 2,413 | 22,698 | 23,821 | ||||||||||||||
| 其他應付款增加（減少） | (173,522) | (173,078) | (122,664) | (55,662) | (57,649) | (46,505) | (29,542) | (17,245) | (29,875) | (44,306) | (35,845) | (20,214) | (27,530) | (30,608) | ||||||||||||||
| 其他流動負債增加（減少） | 882 | 867 | 440 | 610 | (918) | (38) | 1,040 | 1,019 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (6,665) | (3,751) | (3,694) | (8,904) | (3,701) | (3,588) | (3,508) | (3,417) | (3,574) | (3,230) | (3,140) | (3,214) | (3,076) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (236,622) | (568,825) | (436,042) | 15,911 | (46,099) | (154,295) | (267,930) | (76,256) | (45,394) | (241,051) | (138,974) | 72,854 | (98,861) | (113,856) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (673,880) | (385,525) | (839,164) | 13,848 | (267,582) | (244,446) | (141,674) | (214,726) | 439,609 | (423,000) | (160,237) | 30,253 | (417,269) | 360,202 | ||||||||||||||
| 調整項目合計 | (657,675) | (389,389) | (833,305) | 15,303 | (259,729) | (238,907) | (114,859) | (213,639) | 438,428 | (418,878) | (167,008) | 31,618 | (402,982) | 371,592 | ||||||||||||||
| 營運產生之現金流入（流出） | (459,522) | (120,956) | (659,648) | 167,845 | (142,931) | (134,174) | (36,185) | (156,439) | 438,064 | (326,244) | (144,860) | 51,470 | (371,388) | 412,436 | ||||||||||||||
| 退還（支付）之所得稅 | (21) | (31) | (5) | 66 | (153) | (662) | 0 | 0 | (10) | (163) | (3) | (5) | (9) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (459,543) | (120,987) | (659,653) | 167,911 | (143,084) | (134,836) | (36,191) | (156,439) | 438,064 | (326,254) | (145,023) | 51,467 | (371,393) | 412,427 | ||||||||||||||
| 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 | (2,887) | (12,531) | (10,761) | (3,250) | (3,127) | (1,626) | 1,121 | (380) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,367) | (24,833) | (75,010) | (40,955) | (132,805) | (3,447) | (15,042) | (28,882) | (5,653) | (5,174) | (5,069) | (4,854) | (5,121) | (3,025) | ||||||||||||||
| 存出保證金增加 | 23,822 | 18,655 | 885 | 16,053 | (1,505) | 0 | (396) | 0 | (4,651) | |||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 0 | 0 | 6,767 | 3,330 | 1,455 | 2,853 | 4,646 | 905 | 0 | 11,484 | 0 | ||||||||||||||
| 其他應收款增加 | 0 | 0 | 30,976 | (9,475) | 0 | |||||||||||||||||||||||
| 其他應收款減少 | 9,281 | |||||||||||||||||||||||||||
| 取得無形資產 | (6,630) | (8,490) | (840) | 0 | 0 | (1,148) | (91) | (132) | (882) | (10,362) | (1,558) | (535) | (379) | (140) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (5,900) | 16,574 | 720 | 4,999 | (4,590) | (1,000) | 2,315 | 2,090 | (2,678) | 0 | (384) | (886) | 0 | |||||||||||||||
| 收取之利息 | 557 | 583 | 913 | 785 | 770 | 1,732 | 1,002 | 41 | 72 | 224 | 527 | 465 | 277 | 335 | ||||||||||||||
| 收取之股利 | 78 | 54 | 28 | 28 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 13,954 | (9,988) | (53,089) | (31,815) | (141,257) | 998 | (9,499) | (25,583) | (1,506) | (13,344) | (5,547) | (7,443) | 5,396 | (6,974) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,269,962 | 2,772,184 | 2,223,733 | 2,438,408 | 1,244,175 | 1,063,072 | 988,794 | 1,513,363 | 1,503,865 | 1,502,302 | 1,254,798 | 1,348,121 | 844,459 | 194,854 | ||||||||||||||
| 短期借款減少 | (2,204,000) | (2,506,184) | (1,437,344) | (2,454,016) | (1,153,239) | (933,438) | (876,769) | (1,423,780) | (1,870,070) | (1,400,806) | (1,075,257) | (1,434,513) | (593,668) | (470,720) | ||||||||||||||
| 發行公司債 | 1,200,713 | |||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 60,400 | |||||||||||||||||||||||
| 償還長期借款 | (7,319) | (7,900) | (2,004) | (679) | 0 | (1,850) | (1,850) | (1,850) | (1,850) | |||||||||||||||||||
| 存入保證金增加 | 1 | 2 | 523 | 2 | 111 | 0 | 0 | 0 | 81 | 0 | 1 | 0 | ||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | 0 | (81) | (1,107) | 91 | (2) | (1) | 0 | (127) | 0 | (11) | ||||||||||||||
| 租賃本金償還 | (1,040) | (679) | (613) | (1,206) | (981) | (1,467) | (1,520) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 2,210 | 0 | 53,759 | ||||||||||||||||||||||||
| 支付之利息 | (6,584) | (8,844) | (10,770) | (5,540) | (2,719) | (2,073) | (2,605) | (2,330) | (2,894) | (1,939) | (1,735) | (2,162) | (1,494) | (1,932) | ||||||||||||||
| 其他籌資活動 | 130 | 0 | 0 | (3) | 0 | 0 | 95 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 251,863 | 250,789 | 773,525 | (23,034) | 147,747 | 126,013 | 106,888 | 87,344 | (369,101) | 99,556 | 176,037 | (36,772) | 247,448 | (279,659) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,755 | 3,908 | 760 | 5,011 | (139) | (310) | 1,499 | 1,351 | (1,831) | 23 | (383) | (15) | 1,206 | (208) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (186,971) | 123,722 | 61,543 | 118,073 | (136,733) | (8,135) | 62,697 | (93,327) | 65,626 | (240,019) | 25,084 | 7,237 | (117,343) | 125,586 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,023,242 | 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 | 836,271 | 874,801 | 731,607 | 617,377 | 479,971 | 386,084 | 451,102 | 434,307 | 424,771 | 290,546 | 394,443 | 413,511 | 235,072 | 383,209 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 836,271 | 7.26% | 874,801 | 7.76% | 731,607 | 6.92% | 617,377 | 7.39% | 479,971 | 7.58% | 386,084 | 6.58% | 451,102 | 7.99% | 434,307 | 8.22% | 424,771 | 8.91% | 290,546 | 5.91% | 394,443 | 8.25% | 413,511 | 9.02% | 235,072 | 4.91% | 383,209 | 8.9% |
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） | 198,153 | 9.82% | 268,433 | 12.85% | 173,657 | 9.35% | 152,542 | 10.21% | 116,798 | 9.4% | 104,733 | 8.64% | 78,674 | 7.11% | 57,200 | 5.57% | (364) | -0.05% | 92,634 | 8.17% | 22,148 | 2.79% | 19,852 | 3.11% | 31,594 | 3.22% | 33,567 | 3.92% |
| 本期稅前淨利（淨損） | 198,153 | -43.12% | 268,433 | -221.87% | 173,657 | -26.33% | 152,542 | 90.85% | 116,798 | -81.63% | 104,733 | -77.67% | 78,674 | -217.39% | 57,200 | -36.56% | (364) | -0.08% | 92,634 | -28.39% | 22,148 | -15.27% | 19,852 | 38.57% | 31,594 | -8.51% | 40,844 | 9.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,712 | -3.85% | 14,250 | -11.78% | 12,575 | -1.91% | 11,709 | 6.97% | 11,362 | -7.94% | 10,903 | -8.09% | 10,909 | -30.14% | 8,958 | -5.73% | 8,006 | 1.83% | 7,894 | -2.42% | 7,894 | -5.44% | 7,341 | 14.26% | 7,463 | -2.01% | 7,381 | 1.79% |
| 攤銷費用 | 2,244 | -0.49% | 795 | -0.66% | 1,194 | -0.18% | 1,412 | 0.84% | 1,489 | -1.04% | 1,051 | -0.78% | 1,375 | -3.8% | 1,741 | -1.11% | 1,691 | 0.39% | 1,487 | -0.46% | 1,045 | -0.72% | 1,116 | 2.17% | 1,302 | -0.35% | 1,370 | 0.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,320 | -1.81% | 624 | -0.52% | 2,563 | -0.39% | 3,601 | 2.14% | (7,308) | 5.11% | 2,066 | -1.53% | 16,610 | -45.9% | (4,427) | 2.83% | (9,642) | -2.2% | 1,784 | -0.55% | (3,699) | 2.55% | 2,897 | 5.63% | 4,253 | -1.15% | 3,777 | 0.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,479) | 0.76% | (4,642) | 3.84% | (105) | 0.02% | (1,981) | -1.18% | (1,398) | 0.98% | 126 | -0.09% | (1,415) | 3.91% | 619 | -0.4% | 873 | 0.2% | 2,532 | -0.78% | 965 | -0.67% | (2,227) | -4.33% | (866) | 0.23% | (2,977) | -0.72% |
| 利息費用 | 10,857 | -2.36% | 10,797 | -8.92% | 11,648 | -1.77% | 5,519 | 3.29% | 2,733 | -1.91% | 2,069 | -1.53% | 2,574 | -7.11% | 2,409 | -1.54% | 2,846 | 0.65% | 2,014 | -0.62% | 1,798 | -1.24% | 2,019 | 3.92% | 1,271 | -0.34% | 1,553 | 0.38% |
| 利息收入 | (1,176) | 0.26% | (1,707) | 1.41% | (1,539) | 0.23% | (311) | -0.19% | (395) | 0.28% | (1,179) | 0.87% | (671) | 1.85% | (97) | 0.06% | ||||||||||||
| 股利收入 | (78) | 0.02% | (54) | 0.04% | (28) | 0% | (28) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,467) | 3.8% | (24,673) | 20.39% | (20,374) | 3.09% | (18,284) | -10.89% | (3,123) | 2.18% | (9,895) | 7.34% | (1,930) | 5.33% | (7,441) | 4.76% | (4,861) | -1.11% | (11,392) | 3.49% | (11,069) | 7.63% | (9,333) | -18.13% | 1,129 | -0.3% | 900 | 0.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | (17) | 0% | 104 | -0.09% | 12 | 0% | 44 | 0.03% | 482 | -0.34% | 0 | 0% | (66) | 0.18% | 0 | 0% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,000 | -2.8% | ||||||||||||||||||
| 未實現銷貨利益（損失） | (711) | 0.15% | 642 | -0.53% | (87) | 0.01% | (226) | -0.13% | 11 | -0.01% | 398 | -0.3% | ||||||||||||||||
| 收益費損項目合計 | 16,205 | -3.53% | (3,864) | 3.19% | 5,859 | -0.89% | 1,455 | 0.87% | 7,853 | -5.49% | 5,539 | -4.11% | 26,815 | -74.09% | 1,087 | -0.69% | (1,181) | -0.27% | 4,122 | -1.26% | (6,771) | 4.67% | 1,365 | 2.65% | 14,287 | -3.85% | 11,390 | 2.76% |
| 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 | 30 | -0.01% | 0 | 0% | 1,200 | -0.18% | 299 | 0.18% | (653) | 0.46% | ||||||||||||||||||
| 合約資產（增加）減少 | (44,129) | 9.6% | (22,897) | 18.93% | (51,254) | 7.77% | 1,372 | 0.82% | (145,357) | 101.59% | 54,525 | -40.44% | 28,205 | -77.93% | (128,145) | 81.91% | ||||||||||||
| 應收票據（增加）減少 | 44,703 | -9.73% | 168,230 | -139.05% | 19,267 | -2.92% | 78,946 | 47.02% | 29,376 | -20.53% | 14,738 | -10.93% | (11,231) | 31.03% | (29,462) | 18.83% | 29,769 | 6.8% | 10,293 | -3.15% | (19,185) | 13.23% | 46,533 | 90.41% | (32,874) | 8.85% | 128,836 | 31.24% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 7,120 | -5.88% | 2,192 | -0.33% | 0 | 0% | 613 | -0.43% | 5,094 | -3.78% | 6,209 | -17.16% | ||||||||||||||
| 應收帳款（增加）減少 | (412,244) | 89.71% | (85,445) | 70.62% | 4,739 | -0.72% | 98,538 | 58.68% | (7,119) | 4.98% | (324,937) | 240.99% | 28,842 | -79.69% | 201,713 | -128.94% | 506,574 | 115.64% | (268,293) | 82.23% | (115,778) | 79.83% | 144,532 | 280.82% | (263,233) | 70.88% | 217,333 | 52.7% |
| 應收帳款－關係人（增加）減少 | 3,717 | -0.81% | (11,488) | 9.5% | 3,867 | -0.59% | 14,995 | 8.93% | (5,811) | 4.06% | (22,414) | 16.62% | 11,619 | -32.1% | 11,340 | -7.25% | 2,608 | 0.6% | 1,482 | -0.45% | (220) | 0.15% | 911 | 1.77% | 23,442 | -6.31% | 8,656 | 2.1% |
| 其他應收款（增加）減少 | 15,466 | -3.37% | (97,389) | 80.5% | (4,357) | 0.66% | (3,673) | -2.19% | 41,339 | -28.89% | 82,958 | -61.53% | 4,562 | -12.61% | 4,984 | -3.19% | 3,191 | 0.73% | 623 | -0.19% | 27,147 | -18.72% | (52) | -0.1% | (15,355) | 4.13% | (11,204) | -2.72% |
| 存貨（增加）減少 | (2,835) | 0.62% | 251,624 | -207.98% | (365,331) | 55.38% | (176,872) | -105.34% | (99,470) | 69.52% | 115,367 | -85.56% | 51,218 | -141.52% | (171,140) | 109.4% | (61,599) | -14.06% | 113,429 | -34.77% | (1,485) | 1.02% | (199,316) | -387.27% | (15,281) | 4.11% | 52,673 | 12.77% |
| 預付款項（增加）減少 | (40,043) | 8.71% | (25,637) | 21.19% | (12,199) | 1.85% | (15,588) | -9.28% | (39,294) | 27.46% | (14,405) | 10.68% | 6,746 | -18.64% | (28,252) | 18.06% | (10,921) | -2.49% | 5,874 | -1.8% | 262 | -0.18% | (152) | -0.3% | (6,955) | 1.87% | 4,949 | 1.2% |
| 其他流動資產（增加）減少 | 1,986 | -0.43% | 187 | -0.15% | (1,239) | 0.19% | (79) | -0.05% | 4,894 | -3.42% | (1,074) | 0.8% | 91 | -0.25% | 497 | -0.32% | ||||||||||||
| 其他營業資產（增加）減少 | (3,909) | 0.85% | (1,005) | 0.83% | (7) | 0% | (1) | 0% | (1) | 0% | (3) | 0% | (5) | 0.01% | (5) | 0% | (4) | 0% | (4) | 0% | (12) | 0.01% | (9) | -0.02% | (5) | 0% | (5) | 0% |
| 與營業活動相關之資產之淨變動合計 | (437,258) | 95.15% | 183,300 | -151.5% | (403,122) | 61.11% | (2,063) | -1.23% | (221,483) | 154.79% | (90,151) | 66.86% | 126,256 | -348.86% | (138,470) | 88.51% | 485,003 | 110.72% | (181,949) | 55.77% | (21,263) | 14.66% | (42,601) | -82.77% | (318,408) | 85.73% | 474,058 | 114.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,447) | 6.41% | 50,495 | -41.74% | (84,862) | 12.86% | 90,169 | 53.7% | 55,692 | -38.92% | 39,384 | -29.21% | (6,877) | 19% | (5,017) | 3.21% | ||||||||||||
| 應付票據增加（減少） | (11,942) | 2.6% | (13,241) | 10.94% | (20,171) | 3.06% | 17,155 | 10.22% | 19,985 | -13.97% | 5,466 | -4.05% | (6,876) | 19% | (11,205) | 7.16% | (7,020) | -1.6% | (6,669) | 2.04% | (5,226) | 3.6% | (4,116) | -8% | 2,885 | -0.78% | (27,998) | -6.79% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,048) | 4.23% | ||||||||||||||||||
| 應付帳款增加（減少） | 30,035 | -6.54% | (342,974) | 283.48% | (220,228) | 33.39% | (666) | -0.4% | (44,456) | 31.07% | (139,341) | 103.34% | (189,775) | 524.37% | (45,876) | 29.33% | (21,842) | -4.99% | (181,853) | 55.74% | (118,815) | 81.93% | 124,104 | 241.13% | (65,240) | 17.57% | (38,815) | -9.41% |
| 應付帳款－關係人增加（減少） | (52,628) | 11.45% | (84,229) | 69.62% | 15,194 | -2.3% | (32,001) | -19.06% | (3,801) | 2.66% | (6,393) | 4.74% | (32,312) | 89.28% | 5,576 | -3.56% | 19,283 | 4.4% | 38,276 | -11.73% | 41,912 | -28.9% | 2,413 | 4.69% | 22,698 | -6.11% | 23,821 | 5.78% |
| 其他應付款增加（減少） | (173,522) | 37.76% | (173,078) | 143.06% | (122,664) | 18.6% | (55,662) | -33.15% | (57,649) | 40.29% | (46,505) | 34.49% | (29,542) | 81.63% | (17,245) | 11.02% | (29,875) | -6.82% | (44,306) | 13.58% | (35,845) | 24.72% | (20,214) | -39.28% | (27,530) | 7.41% | (30,608) | -7.42% |
| 其他流動負債增加（減少） | 882 | -0.19% | 867 | -0.72% | 440 | -0.07% | 610 | 0.36% | (918) | 0.64% | (38) | 0.03% | 1,040 | -2.87% | 1,019 | -0.65% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (6,665) | 5.51% | (3,751) | 0.57% | (3,694) | -2.2% | (8,904) | 6.22% | (3,701) | 2.74% | (3,588) | 9.91% | (3,508) | 2.24% | (3,417) | -0.78% | (3,574) | 1.1% | (3,230) | 2.23% | (3,140) | -6.1% | (3,214) | 0.87% | (3,076) | -0.75% |
| 與營業活動相關之負債之淨變動合計 | (236,622) | 51.49% | (568,825) | 470.15% | (436,042) | 66.1% | 15,911 | 9.48% | (46,099) | 32.22% | (154,295) | 114.43% | (267,930) | 740.32% | (76,256) | 48.74% | (45,394) | -10.36% | (241,051) | 73.88% | (138,974) | 95.83% | 72,854 | 141.55% | (98,861) | 26.62% | (113,856) | -27.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (673,880) | 146.64% | (385,525) | 318.65% | (839,164) | 127.21% | 13,848 | 8.25% | (267,582) | 187.01% | (244,446) | 181.29% | (141,674) | 391.46% | (214,726) | 137.26% | 439,609 | 100.35% | (423,000) | 129.65% | (160,237) | 110.49% | 30,253 | 58.78% | (417,269) | 112.35% | 360,202 | 87.34% |
| 調整項目合計 | (657,675) | 143.12% | (389,389) | 321.84% | (833,305) | 126.32% | 15,303 | 9.11% | (259,729) | 181.52% | (238,907) | 177.18% | (114,859) | 317.37% | (213,639) | 136.56% | 438,428 | 100.08% | (418,878) | 128.39% | (167,008) | 115.16% | 31,618 | 61.43% | (402,982) | 108.51% | 371,592 | 90.1% |
| 營運產生之現金流入（流出） | (459,522) | 100% | (120,956) | 99.97% | (659,648) | 100% | 167,845 | 99.96% | (142,931) | 99.89% | (134,174) | 99.51% | (36,185) | 99.98% | (156,439) | 100% | 438,064 | 100% | (326,244) | 100% | (144,860) | 99.89% | 51,470 | 100.01% | (371,388) | 100% | 412,436 | 100% |
| 退還（支付）之所得稅 | (21) | 0% | (31) | 0.03% | (5) | 0% | 66 | 0.04% | (153) | 0.11% | (662) | 0.49% | 0 | 0% | 0 | 0% | (10) | 0% | (163) | 0.11% | (3) | -0.01% | (5) | 0% | (9) | 0% | ||
| 營業活動之淨現金流入（流出） | (459,543) | 100% | (120,987) | 100% | (659,653) | 100% | 167,911 | 100% | (143,084) | 100% | (134,836) | 100% | (36,191) | 100% | (156,439) | 100% | 438,064 | 100% | (326,254) | 100% | (145,023) | 100% | 51,467 | 100% | (371,393) | 100% | 412,427 | 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 | (2,887) | -20.69% | (12,531) | 125.46% | (10,761) | 20.27% | (3,250) | 10.22% | (3,127) | 2.21% | (1,626) | -162.93% | 1,121 | -11.8% | (380) | 1.49% | ||||||||||||
| 取得不動產、廠房及設備 | (4,367) | -31.3% | (24,833) | 248.63% | (75,010) | 141.29% | (40,955) | 128.73% | (132,805) | 94.02% | (3,447) | -345.39% | (15,042) | 158.35% | (28,882) | 112.9% | (5,653) | 375.37% | (5,174) | 38.77% | (5,069) | 91.38% | (4,854) | 65.22% | (5,121) | -94.9% | (3,025) | 43.38% |
| 存出保證金增加 | 23,822 | 170.72% | 18,655 | -186.77% | 885 | -1.67% | 16,053 | -50.46% | (1,505) | 1.07% | 0 | 0% | (396) | 5.32% | 0 | 0% | (4,651) | 66.69% | ||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,767 | 678.06% | 3,330 | -35.06% | 1,455 | -5.69% | 2,853 | -189.44% | 4,646 | -34.82% | 905 | -16.32% | 0 | 0% | 11,484 | 212.82% | 0 | 0% |
| 其他應收款增加 | 0 | 0% | 0 | 0% | 30,976 | -58.35% | (9,475) | 29.78% | 0 | 0% | ||||||||||||||||||
| 其他應收款減少 | 9,281 | 66.51% | ||||||||||||||||||||||||||
| 取得無形資產 | (6,630) | -47.51% | (8,490) | 85% | (840) | 1.58% | 0 | 0% | 0 | 0% | (1,148) | -115.03% | (91) | 0.96% | (132) | 0.52% | (882) | 58.57% | (10,362) | 77.65% | (1,558) | 28.09% | (535) | 7.19% | (379) | -7.02% | (140) | 2.01% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (5,900) | -42.28% | 16,574 | -165.94% | 720 | -1.36% | 4,999 | -15.71% | (4,590) | 3.25% | (1,000) | -100.2% | 2,315 | -9.05% | 2,090 | -138.78% | (2,678) | 20.07% | 0 | 0% | (384) | 5.16% | (886) | -16.42% | 0 | 0% | ||
| 收取之利息 | 557 | 3.99% | 583 | -5.84% | 913 | -1.72% | 785 | -2.47% | 770 | -0.55% | 1,732 | 173.55% | 1,002 | -10.55% | 41 | -0.16% | 72 | -4.78% | 224 | -1.68% | 527 | -9.5% | 465 | -6.25% | 277 | 5.13% | 335 | -4.8% |
| 收取之股利 | 78 | 0.56% | 54 | -0.54% | 28 | -0.05% | 28 | -0.09% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 13,954 | 100% | (9,988) | 100% | (53,089) | 100% | (31,815) | 100% | (141,257) | 100% | 998 | 100% | (9,499) | 100% | (25,583) | 100% | (1,506) | 100% | (13,344) | 100% | (5,547) | 100% | (7,443) | 100% | 5,396 | 100% | (6,974) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,269,962 | 504.23% | 2,772,184 | 1105.39% | 2,223,733 | 287.48% | 2,438,408 | -10586.12% | 1,244,175 | 842.1% | 1,063,072 | 843.62% | 988,794 | 925.07% | 1,513,363 | 1732.65% | 1,503,865 | -407.44% | 1,502,302 | 1509% | 1,254,798 | 712.8% | 1,348,121 | -3666.16% | 844,459 | 341.27% | 194,854 | -69.68% |
| 短期借款減少 | (2,204,000) | -875.08% | (2,506,184) | -999.32% | (1,437,344) | -185.82% | (2,454,016) | 10653.89% | (1,153,239) | -780.55% | (933,438) | -740.75% | (876,769) | -820.27% | (1,423,780) | -1630.08% | (1,870,070) | 506.66% | (1,400,806) | -1407.05% | (1,075,257) | -610.81% | (1,434,513) | 3901.1% | (593,668) | -239.92% | (470,720) | 168.32% |
| 發行公司債 | 1,200,713 | 476.73% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60,400 | 40.88% | ||||||||||||||||||
| 償還長期借款 | (7,319) | -2.91% | (7,900) | -3.15% | (2,004) | -0.26% | (679) | 2.95% | 0 | 0% | (1,850) | -1.05% | (1,850) | 5.03% | (1,850) | -0.75% | (1,850) | 0.66% | ||||||||||
| 存入保證金增加 | 1 | 0% | 2 | 0% | 523 | 0.07% | 2 | -0.01% | 111 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 81 | 0.05% | 0 | 0% | 1 | 0% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (81) | -0.06% | (1,107) | -1.04% | 91 | 0.1% | (2) | 0% | (1) | 0% | 0 | 0% | (127) | 0.35% | 0 | 0% | (11) | 0% |
| 租賃本金償還 | (1,040) | -0.41% | (679) | -0.27% | (613) | -0.08% | (1,206) | 5.24% | (981) | -0.66% | (1,467) | -1.16% | (1,520) | -1.42% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 2,210 | 0.88% | 0 | 0% | 53,759 | -146.2% | ||||||||||||||||||||
| 支付之利息 | (6,584) | -2.61% | (8,844) | -3.53% | (10,770) | -1.39% | (5,540) | 24.05% | (2,719) | -1.84% | (2,073) | -1.65% | (2,605) | -2.44% | (2,330) | -2.67% | (2,894) | 0.78% | (1,939) | -1.95% | (1,735) | -0.99% | (2,162) | 5.88% | (1,494) | -0.6% | (1,932) | 0.69% |
| 其他籌資活動 | 130 | 0.05% | 0 | 0% | 0 | 0% | (3) | 0.01% | 0 | 0% | 0 | 0% | 95 | 0.09% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 251,863 | 100% | 250,789 | 100% | 773,525 | 100% | (23,034) | 100% | 147,747 | 100% | 126,013 | 100% | 106,888 | 100% | 87,344 | 100% | (369,101) | 100% | 99,556 | 100% | 176,037 | 100% | (36,772) | 100% | 247,448 | 100% | (279,659) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,755 | 3,908 | 760 | 5,011 | (139) | (310) | 1,499 | 1,351 | (1,831) | 23 | (383) | (15) | 1,206 | (208) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (186,971) | 123,722 | 61,543 | 118,073 | (136,733) | (8,135) | 62,697 | (93,327) | 65,626 | (240,019) | 25,084 | 7,237 | (117,343) | 125,586 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,023,242 | 751,079 | 670,064 | 499,304 | 616,704 | 394,219 | 388,405 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 836,271 | 874,801 | 731,607 | 617,377 | 479,971 | 386,084 | 451,102 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 836,271 | 874,801 | 731,607 | 617,377 | 479,971 | 386,084 | 451,102 | 434,307 | 424,771 | 290,546 | 394,443 | 413,511 | 235,072 | 383,209 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-4.6億元、較上一季衰退-287.09%；而今年初至今累積為NT$-4.6億元、較去年同期衰退-279.83%。
單季
亞力(1514) 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$-4.6億元，較上一季衰退-287.09%，為過去11年同期中的第11高。
同時亞力過去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-67.94%、-27.79%與-12.22%。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$1,620萬元，所得稅/利息等之影響數為NT$-2.1萬元
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$-4.6億元，較去年同期衰退-279.83%，為過去11年同期中的第11高。
同時亞力過去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-67.94%、-27.79%與-12.22%。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$1,620萬元，所得稅/利息等之影響數為NT$-2.1萬元
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） | 198,153 | 268,433 | 173,657 | 152,542 | 116,798 | 104,733 | 78,674 | 57,200 | (364) | 92,634 | 22,148 | 19,852 | 31,594 | 33,567 | ||||||||||||||
| 收益費損項目合計 | 16,205 | (3,864) | 5,859 | 1,455 | 7,853 | 5,539 | 26,815 | 1,087 | (1,181) | 4,122 | (6,771) | 1,365 | 14,287 | 11,390 | ||||||||||||||
| 折舊費用 | 17,712 | 14,250 | 12,575 | 11,709 | 11,362 | 10,903 | 10,909 | 8,958 | 8,006 | 7,894 | 7,894 | 7,341 | 7,463 | 7,381 | ||||||||||||||
| 攤銷費用 | 2,244 | 795 | 1,194 | 1,412 | 1,489 | 1,051 | 1,375 | 1,741 | 1,691 | 1,487 | 1,045 | 1,116 | 1,302 | 1,370 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (673,880) | (385,525) | (839,164) | 13,848 | (267,582) | (244,446) | (141,674) | (214,726) | 439,609 | (423,000) | (160,237) | 30,253 | (417,269) | 360,202 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (459,543) | (120,987) | (659,653) | 167,911 | (143,084) | (134,836) | (36,191) | (156,439) | 438,064 | (326,254) | (145,023) | 51,467 | (371,393) | 412,427 | ||||||||||||||
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） | 198,153 | 9.82% | 268,433 | 12.85% | 173,657 | 9.35% | 152,542 | 10.21% | 116,798 | 9.4% | 104,733 | 8.64% | 78,674 | 7.11% | 57,200 | 5.57% | (364) | -0.05% | 92,634 | 8.17% | 22,148 | 2.79% | 19,852 | 3.11% | 31,594 | 3.22% | 33,567 | 3.92% |
| 收益費損項目合計 | 16,205 | -3.53% | (3,864) | 3.19% | 5,859 | -0.89% | 1,455 | 0.87% | 7,853 | -5.49% | 5,539 | -4.11% | 26,815 | -74.09% | 1,087 | -0.69% | (1,181) | -0.27% | 4,122 | -1.26% | (6,771) | 4.67% | 1,365 | 2.65% | 14,287 | -3.85% | 11,390 | 2.76% |
| 折舊費用 | 17,712 | -3.85% | 14,250 | -11.78% | 12,575 | -1.91% | 11,709 | 6.97% | 11,362 | -7.94% | 10,903 | -8.09% | 10,909 | -30.14% | 8,958 | -5.73% | 8,006 | 1.83% | 7,894 | -2.42% | 7,894 | -5.44% | 7,341 | 14.26% | 7,463 | -2.01% | 7,381 | 1.79% |
| 攤銷費用 | 2,244 | -0.49% | 795 | -0.66% | 1,194 | -0.18% | 1,412 | 0.84% | 1,489 | -1.04% | 1,051 | -0.78% | 1,375 | -3.8% | 1,741 | -1.11% | 1,691 | 0.39% | 1,487 | -0.46% | 1,045 | -0.72% | 1,116 | 2.17% | 1,302 | -0.35% | 1,370 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (673,880) | 146.64% | (385,525) | 318.65% | (839,164) | 127.21% | 13,848 | 8.25% | (267,582) | 187.01% | (244,446) | 181.29% | (141,674) | 391.46% | (214,726) | 137.26% | 439,609 | 100.35% | (423,000) | 129.65% | (160,237) | 110.49% | 30,253 | 58.78% | (417,269) | 112.35% | 360,202 | 87.34% |
| 營業活動之淨現金流入（流出） | (459,543) | 100% | (120,987) | 100% | (659,653) | 100% | 167,911 | 100% | (143,084) | 100% | (134,836) | 100% | (36,191) | 100% | (156,439) | 100% | 438,064 | 100% | (326,254) | 100% | (145,023) | 100% | 51,467 | 100% | (371,393) | 100% | 412,427 | 100% |
投資活動之淨現金流
亞力(1514) 2025年第1季「投資活動之淨現金流」單季為NT$1,395萬元、較上一季成長133.38%；而今年初至今累積為NT$1,395萬元、較去年同期成長239.71%。
單季
亞力(1514) 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$1,395萬元，較上一季成長133.38%，為過去11年同期中的第1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$1,395萬元，較去年同期成長239.71%，為過去11年同期中的第1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） | 13,954 | (9,988) | (53,089) | (31,815) | (141,257) | 998 | (9,499) | (25,583) | (1,506) | (13,344) | (5,547) | (7,443) | 5,396 | (6,974) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,367) | (24,833) | (75,010) | (40,955) | (132,805) | (3,447) | (15,042) | (28,882) | (5,653) | (5,174) | (5,069) | (4,854) | (5,121) | (3,025) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 67 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | (6,630) | (8,490) | (840) | 0 | 0 | (1,148) | (91) | (132) | (882) | (10,362) | (1,558) | (535) | (379) | (140) | ||||||||||||||
| 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 | (2,887) | (12,531) | (10,761) | (3,250) | (3,127) | (1,626) | 1,121 | (380) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 13,954 | 100% | (9,988) | 100% | (53,089) | 100% | (31,815) | 100% | (141,257) | 100% | 998 | 100% | (9,499) | 100% | (25,583) | 100% | (1,506) | 100% | (13,344) | 100% | (5,547) | 100% | (7,443) | 100% | 5,396 | 100% | (6,974) | 100% |
| 取得不動產、廠房及設備 | (4,367) | -31.3% | (24,833) | 248.63% | (75,010) | 141.29% | (40,955) | 128.73% | (132,805) | 94.02% | (3,447) | -345.39% | (15,042) | 158.35% | (28,882) | 112.9% | (5,653) | 375.37% | (5,174) | 38.77% | (5,069) | 91.38% | (4,854) | 65.22% | (5,121) | -94.9% | (3,025) | 43.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 67 | -0.71% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (6,630) | -47.51% | (8,490) | 85% | (840) | 1.58% | 0 | 0% | 0 | 0% | (1,148) | -115.03% | (91) | 0.96% | (132) | 0.52% | (882) | 58.57% | (10,362) | 77.65% | (1,558) | 28.09% | (535) | 7.19% | (379) | -7.02% | (140) | 2.01% |
| 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 | (2,887) | -20.69% | (12,531) | 125.46% | (10,761) | 20.27% | (3,250) | 10.22% | (3,127) | 2.21% | (1,626) | -162.93% | 1,121 | -11.8% | (380) | 1.49% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$2.52億元、較上一季成長347.66%；而今年初至今累積為NT$2.52億元、較去年同期成長0.43%。
單季
亞力(1514) 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$2.52億元，較上一季成長347.66%，為過去11年同期中的第2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$2.52億元，較去年同期成長0.43%，為過去11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) | 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） | 251,863 | 250,789 | 773,525 | (23,034) | 147,747 | 126,013 | 106,888 | 87,344 | (369,101) | 99,556 | 176,037 | (36,772) | 247,448 | (279,659) | ||||||||||||||
| 短期借款增加 | 1,269,962 | 2,772,184 | 2,223,733 | 2,438,408 | 1,244,175 | 1,063,072 | 988,794 | 1,513,363 | 1,503,865 | 1,502,302 | 1,254,798 | 1,348,121 | 844,459 | 194,854 | ||||||||||||||
| 短期借款減少 | (2,204,000) | (2,506,184) | (1,437,344) | (2,454,016) | (1,153,239) | (933,438) | (876,769) | (1,423,780) | (1,870,070) | (1,400,806) | (1,075,257) | (1,434,513) | (593,668) | (470,720) | ||||||||||||||
| 發行公司債 | 1,200,713 | |||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 60,400 | |||||||||||||||||||||||
| 償還長期借款 | (7,319) | (7,900) | (2,004) | (679) | 0 | (1,850) | (1,850) | (1,850) | (1,850) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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） | 251,863 | 100% | 250,789 | 100% | 773,525 | 100% | (23,034) | 100% | 147,747 | 100% | 126,013 | 100% | 106,888 | 100% | 87,344 | 100% | (369,101) | 100% | 99,556 | 100% | 176,037 | 100% | (36,772) | 100% | 247,448 | 100% | (279,659) | 100% |
| 短期借款增加 | 1,269,962 | 504.23% | 2,772,184 | 1105.39% | 2,223,733 | 287.48% | 2,438,408 | -10586.12% | 1,244,175 | 842.1% | 1,063,072 | 843.62% | 988,794 | 925.07% | 1,513,363 | 1732.65% | 1,503,865 | -407.44% | 1,502,302 | 1509% | 1,254,798 | 712.8% | 1,348,121 | -3666.16% | 844,459 | 341.27% | 194,854 | -69.68% |
| 短期借款減少 | (2,204,000) | -875.08% | (2,506,184) | -999.32% | (1,437,344) | -185.82% | (2,454,016) | 10653.89% | (1,153,239) | -780.55% | (933,438) | -740.75% | (876,769) | -820.27% | (1,423,780) | -1630.08% | (1,870,070) | 506.66% | (1,400,806) | -1407.05% | (1,075,257) | -610.81% | (1,434,513) | 3901.1% | (593,668) | -239.92% | (470,720) | 168.32% |
| 發行公司債 | 1,200,713 | 476.73% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60,400 | 40.88% | ||||||||||||||||||
| 償還長期借款 | (7,319) | -2.91% | (7,900) | -3.15% | (2,004) | -0.26% | (679) | 2.95% | 0 | 0% | (1,850) | -1.05% | (1,850) | 5.03% | (1,850) | -0.75% | (1,850) | 0.66% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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