1530
31.45
TWD+0.30 (0.96%)
2024.11.21收盤
亞崴－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） | 122,255 | -146.37% | 223,805 | 73.04% | 430,819 | 219.12% | 175,889 | 37.24% | 530,308 | 325.08% | 211,440 | 40.33% | 360,801 | 895.73% | 176,985 | -388% | 146,717 | 18.18% | 310,158 | -556.98% | 230,425 | 793.64% | 201,463 | 543.66% | 295,430 | 81.31% |
| 本期稅前淨利（淨損） | 122,255 | -146.37% | 223,805 | 73.04% | 430,819 | 219.12% | 175,889 | 37.24% | 530,308 | 325.08% | 211,440 | 40.33% | 360,801 | 895.73% | 176,985 | -388% | 146,717 | 18.18% | 310,158 | -556.98% | 230,425 | 793.64% | 201,463 | 543.66% | 295,430 | 81.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 80,873 | -96.82% | 84,498 | 27.58% | 86,752 | 44.12% | 88,261 | 18.69% | 88,098 | 54% | 94,228 | 17.97% | 75,959 | 188.58% | 72,349 | -158.61% | 79,314 | 9.83% | 80,383 | -144.35% | 77,125 | 265.64% | 77,246 | 208.45% | 77,610 | 21.36% |
| 攤銷費用 | 2,559 | -3.06% | 2,036 | 0.66% | 2,248 | 1.14% | 1,735 | 0.37% | 2,042 | 1.25% | 2,170 | 0.41% | 2,160 | 5.36% | 1,468 | -3.22% | 1,686 | 0.21% | 3,106 | -5.58% | 3,538 | 12.19% | 3,580 | 9.66% | 3,840 | 1.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,162 | -6.18% | (8,339) | -2.72% | (10,385) | -5.28% | (1,228) | -0.26% | (5,956) | -3.65% | (2,535) | -0.48% | (2,604) | -6.46% | 6,723 | -14.74% | (5,798) | -0.72% | (4,700) | 8.44% | 7,571 | 26.08% | (1,344) | -3.63% | 122 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (77,427) | 92.7% | 0 | 0% | (1,920) | 4.21% | 3,320 | 0.41% | 7,240 | -13% | ||||||||||||||||
| 利息費用 | 24,729 | -29.61% | 25,461 | 8.31% | 16,935 | 8.61% | 11,434 | 2.42% | 18,070 | 11.08% | 24,993 | 4.77% | 22,535 | 55.95% | 21,795 | -47.78% | 25,653 | 3.18% | 23,823 | -42.78% | 17,699 | 60.96% | 11,829 | 31.92% | 13,774 | 3.79% |
| 利息收入 | (15,735) | 18.84% | (20,458) | -6.68% | (5,236) | -2.66% | (4,139) | -0.88% | (6,909) | -4.24% | (10,222) | -1.95% | (11,361) | -28.21% | ||||||||||||
| 股利收入 | (23,753) | 28.44% | (23,277) | -7.6% | (18,086) | -9.2% | (1,437) | -0.3% | (79) | -0.05% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,465) | 1.75% | (5,103) | -1.67% | (6,308) | -3.21% | (1,775) | -0.38% | (209) | -0.13% | (1,293) | -0.25% | (520) | -1.29% | (974) | 2.14% | 570 | 0.07% | (246) | 0.44% | (2,552) | -8.79% | (729) | -1.97% | (7,854) | -2.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,945) | 4.72% | (155) | -0.05% | (213) | -0.11% | (1,510) | -0.32% | (514,975) | -315.68% | (5,528) | -1.05% | 1,418 | 3.52% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 149 | 0.05% | (2,800) | -1.42% | 0 | 0% | 4,410 | -9.67% | 0 | 0% | (936) | -0.26% | ||||||||||||
| 已實現銷貨損失（利益） | (3,982) | 4.77% | (221) | -0.07% | 2,822 | 1.44% | (3,753) | -0.79% | (2,691) | -1.65% | (539) | -0.1% | 666 | 1.65% | (239) | 0.52% | (3,942) | -0.49% | 2,989 | -5.37% | ||||||
| 其他項目 | (820) | 0.98% | (61,920) | -20.21% | 16,892 | 8.59% | 579 | 0.12% | 535 | 0.33% | (829) | -0.16% | 2,319 | 5.76% | 2,274 | -4.99% | 2,487 | 0.31% | (40,918) | 73.48% | (4,216) | -14.52% | ||||
| 收益費損項目合計 | (13,804) | 16.53% | (7,329) | -2.39% | 82,621 | 42.02% | 88,215 | 18.68% | (422,074) | -258.73% | 100,445 | 19.16% | 90,572 | 224.86% | 104,438 | -228.96% | 99,479 | 12.32% | 74,363 | -133.54% | 96,736 | 333.18% | 87,267 | 235.49% | 103,543 | 28.5% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (14,735) | 17.64% | 243,420 | 79.45% | (180,468) | -91.79% | 56,246 | 11.91% | (19,874) | -12.18% | 49,121 | 9.37% | 5,878 | 14.59% | (172,955) | 379.16% | 112,361 | 13.92% | 42,956 | -77.14% | (123,782) | -426.33% | (73,863) | -199.32% | 26,278 | 7.23% |
| 應收票據－關係人（增加）減少 | (9,334) | 11.17% | (1,278) | -0.42% | 2,673 | 1.36% | (9,579) | -2.03% | 2,168 | 1.33% | (127) | -0.02% | (348) | -0.86% | (7,032) | 15.42% | (465) | -0.06% | 1,261 | -2.26% | (301) | -1.04% | (191) | -0.52% | 1,746 | 0.48% |
| 應收帳款（增加）減少 | 85,057 | -101.83% | (1,645) | -0.54% | (14,853) | -7.55% | 83,163 | 17.61% | (89,430) | -54.82% | 416,945 | 79.52% | 13,978 | 34.7% | (69,751) | 152.91% | 191,657 | 23.74% | (85,646) | 153.8% | (122,228) | -420.98% | (39,487) | -106.56% | (75,069) | -20.66% |
| 應收帳款－關係人（增加）減少 | 26,528 | -31.76% | (4,203) | -1.37% | (15,384) | -7.82% | 6,546 | 1.39% | (23,528) | -14.42% | 112,617 | 21.48% | 11,679 | 28.99% | 43,184 | -94.67% | 69,519 | 8.61% | 38,057 | -68.34% | (71,895) | -247.62% | 133,334 | 359.81% | (96,050) | -26.44% |
| 其他應收款（增加）減少 | (25) | 0.03% | (1,331) | -0.43% | (614) | -0.31% | (7,710) | -1.63% | (6,128) | -3.76% | 8,222 | 1.57% | 1,352 | 3.36% | 1,171 | -2.57% | (530) | -0.07% | (16,508) | 29.64% | (5,274) | -18.16% | (12,941) | -34.92% | (7,467) | -2.06% |
| 其他應收款－關係人（增加）減少 | (30) | 0.04% | 0 | 0% | 64 | 0.03% | 51 | 0.01% | (6) | 0% | 64 | 0.01% | 9 | 0.02% | 46 | -0.1% | (70) | -0.01% | 3,252 | -5.84% | 3,483 | 12% | 15,050 | 40.61% | 10,928 | 3.01% |
| 存貨（增加）減少 | (91,900) | 110.03% | 69,626 | 22.72% | (21,739) | -11.06% | (212,950) | -45.08% | 230,783 | 141.47% | 245,651 | 46.85% | (454,529) | -1128.42% | (159,733) | 350.18% | 143,400 | 17.77% | (186,647) | 335.18% | (203,995) | -702.61% | (221,198) | -596.91% | 185,011 | 50.92% |
| 預付款項（增加）減少 | 3,657 | -4.38% | 13,860 | 4.52% | 18,108 | 9.21% | 4,707 | 1% | 12,805 | 7.85% | 40,270 | 7.68% | 1,694 | 4.21% | (115,491) | 253.19% | (12,900) | -1.6% | 16,315 | -29.3% | (23,708) | -81.66% | (25,380) | -68.49% | (15,349) | -4.22% |
| 其他流動資產（增加）減少 | (1,050) | 1.26% | (1,234) | -0.4% | (994) | -0.51% | 8,666 | 1.83% | (3,644) | -2.23% | 1,910 | 0.36% | (247) | -0.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,832) | 2.19% | 317,215 | 103.53% | (213,207) | -108.44% | (70,860) | -15% | 103,146 | 63.23% | 874,673 | 166.82% | (420,534) | -1044.03% | (532,080) | 1166.46% | 520,615 | 64.5% | (244,522) | 439.11% | (576,338) | -1985.05% | (244,795) | -660.59% | 29,569 | 8.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (21,977) | 26.31% | (67,206) | -21.93% | 29,211 | 14.86% | 56,081 | 11.87% | (32,631) | -20% | (3,934) | -0.75% | (15,462) | -38.39% | ||||||||||||
| 應付票據增加（減少） | (71,117) | 85.14% | (66,232) | -21.62% | (66,207) | -33.67% | 212,892 | 45.07% | 27,550 | 16.89% | (477,744) | -91.12% | 326,906 | 811.58% | 46,713 | -102.41% | 18,720 | 2.32% | (88,846) | 159.55% | 135,694 | 467.36% | 28,180 | 76.05% | (27,985) | -7.7% |
| 應付票據－關係人增加（減少） | 613 | -0.73% | 546 | 0.18% | (16,175) | -8.23% | 1,922 | 0.41% | 319 | 0.2% | 8,980 | 1.71% | 3,381 | 8.39% | 2,255 | -4.94% | 622 | 0.08% | 4,030 | -7.24% | (1,153) | -3.97% | 85 | 0.23% | (977) | -0.27% |
| 應付帳款增加（減少） | (26,377) | 31.58% | (3,742) | -1.22% | (41,273) | -20.99% | 102,124 | 21.62% | 82,978 | 50.87% | (23,717) | -4.52% | (154,308) | -383.09% | 158,859 | -348.26% | 52,561 | 6.51% | (5,692) | 10.22% | 60,398 | 208.03% | 53,364 | 144.01% | 10,002 | 2.75% |
| 應付帳款－關係人增加（減少） | 502 | -0.6% | (455) | -0.15% | (203) | -0.1% | (3,281) | -0.69% | (5,782) | -3.54% | (954) | -0.18% | (1,479) | -3.67% | (1,618) | 3.55% | (1,410) | -0.17% | (532) | 0.96% | 604 | 2.08% | (27) | -0.07% | (2,696) | -0.74% |
| 其他應付款增加（減少） | (3,025) | 3.62% | (33,907) | -11.07% | 10,373 | 5.28% | (34,418) | -7.29% | 17,905 | 10.98% | (65,467) | -12.49% | (44,338) | -110.07% | 35,511 | -77.85% | (30,772) | -3.81% | (7,027) | 12.62% | (11,512) | -39.65% | (12,414) | -33.5% | (5,038) | -1.39% |
| 其他應付款－關係人增加（減少） | 103 | -0.12% | (799) | -0.26% | (1,396) | -0.71% | (773) | -0.16% | (767) | -0.47% | (1,789) | -0.34% | (2,970) | -7.37% | (1,480) | 3.24% | (2,800) | -0.35% | (851) | 1.53% | 782 | 2.69% | (989) | -2.67% | 4,143 | 1.14% |
| 負債準備增加（減少） | (3,419) | 4.09% | 255 | 0.08% | 359 | 0.18% | (3,179) | -0.67% | 4,068 | 2.49% | (7,369) | -1.41% | 4,564 | 11.33% | 5,005 | -10.97% | 59 | 0.01% | (1,674) | 3.01% | 6,042 | 20.81% | (2,956) | -7.98% | 4,575 | 1.26% |
| 預收款項增加（減少） | 369 | -0.44% | 289 | 0.09% | 785 | 0.4% | (9) | 0% | 381 | 0.23% | 355 | 0.07% | 0 | 0% | 24,465 | -53.63% | 34,247 | 4.24% | 2,131 | -3.83% | 131,285 | 452.18% | 3,709 | 10.01% | (32,555) | -8.96% |
| 其他流動負債增加（減少） | 129 | -0.15% | (665) | -0.22% | 399 | 0.2% | 101 | 0.02% | (403) | -0.25% | (1,198) | -0.23% | (21,894) | -54.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (4) | 0% | (4) | 0% | (8) | 0% | 1 | 0% | (4) | 0% | (10) | 0% | (2) | 0% | (120) | 0.26% | 1,841 | 0.23% | (2) | 0% | 4 | 0.01% | (3) | -0.01% | (4) | 0% |
| 與營業活動相關之負債之淨變動合計 | (124,203) | 148.7% | (171,920) | -56.11% | (84,135) | -42.79% | 331,461 | 70.17% | 93,614 | 57.39% | (572,847) | -109.26% | 94,398 | 234.35% | 283,290 | -621.05% | 88,484 | 10.96% | (112,962) | 202.86% | 316,995 | 1091.81% | 60,394 | 162.98% | (23,627) | -6.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (126,035) | 150.89% | 145,295 | 47.42% | (297,342) | -151.23% | 260,601 | 55.17% | 196,760 | 120.61% | 301,826 | 57.57% | (326,136) | -809.67% | (248,790) | 545.41% | 609,099 | 75.46% | (357,484) | 641.96% | (259,343) | -893.24% | (184,401) | -497.61% | 5,942 | 1.64% |
| 調整項目合計 | (139,839) | 167.42% | 137,966 | 45.03% | (214,721) | -109.21% | 348,816 | 73.85% | (225,314) | -138.12% | 402,271 | 76.72% | (235,564) | -584.82% | (144,352) | 316.46% | 708,578 | 87.78% | (283,121) | 508.42% | (162,607) | -560.06% | (97,134) | -262.12% | 109,485 | 30.13% |
| 營運產生之現金流入（流出） | (17,584) | 21.05% | 361,771 | 118.07% | 216,098 | 109.91% | 524,705 | 111.08% | 304,994 | 186.96% | 613,711 | 117.05% | 125,237 | 310.92% | 32,633 | -71.54% | 855,295 | 105.96% | 27,037 | -48.55% | 67,818 | 233.58% | 104,329 | 281.54% | 404,915 | 111.44% |
| 收取之利息 | 18,917 | -22.65% | 24,373 | 7.95% | 5,236 | 2.66% | 4,139 | 0.88% | 6,909 | 4.24% | 10,222 | 1.95% | 11,361 | 28.21% | 6,375 | -13.98% | 2,501 | 0.31% | 3,278 | -5.89% | 1,791 | 6.17% | 1,593 | 4.3% | 832 | 0.23% |
| 退還（支付）之所得稅 | (84,859) | 101.6% | (79,750) | -26.03% | (24,718) | -12.57% | (56,498) | -11.96% | (148,772) | -91.2% | (99,620) | -19% | (96,318) | -239.12% | (84,623) | 185.52% | (50,610) | -6.27% | (86,001) | 154.44% | (40,575) | -139.75% | (68,865) | -185.84% | (42,406) | -11.67% |
| 營業活動之淨現金流入（流出） | (83,526) | 100% | 306,394 | 100% | 196,616 | 100% | 472,346 | 100% | 163,131 | 100% | 524,313 | 100% | 40,280 | 100% | (45,615) | 100% | 807,186 | 100% | (55,686) | 100% | 29,034 | 100% | 37,057 | 100% | 363,341 | 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 | 0 | 0% | 0 | 0% | (11,268) | 4.66% | (6,404) | 3.38% | (12,417) | -2.16% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,919 | 4.6% | 3,790 | -1.57% | 4,179 | -2.21% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,074) | 46.65% | (42,911) | -33.33% | (221,541) | 91.64% | (93,671) | 49.48% | (2,034) | -0.35% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,249 | 1.75% | 17,464 | -7.22% | ||||||||||||||||||||
| 取得採用權益法之投資 | (10,350) | 30.04% | 0 | 0% | (7,333) | 3.87% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (120,332) | 349.23% | (39,144) | -30.41% | (12,506) | 5.17% | (42,351) | 22.37% | (96,737) | -16.84% | (92,632) | 112.24% | (129,499) | 271.4% | (288,459) | 94.38% | (18,950) | 148.9% | (61,315) | 90.84% | (125,237) | 94.85% | (75,482) | 156.91% | (39,676) | 146.23% |
| 處分不動產、廠房及設備 | 13,642 | -39.59% | 446 | 0.35% | 3,745 | -1.55% | 3,535 | -1.87% | 977,969 | 170.25% | 8,972 | -10.87% | 451 | -0.95% | ||||||||||||
| 存出保證金減少 | (103) | 0.3% | 1,932 | 1.5% | 6,110 | -2.53% | (969) | 0.51% | (1,301) | -0.23% | (1,939) | 2.35% | (1,411) | 2.96% | (77) | 0.03% | 2,966 | -23.3% | 2,409 | -3.57% | 4,680 | -3.54% | 6,510 | -13.53% | 1,136 | -4.19% |
| 取得無形資產 | (7,448) | 21.62% | (4,648) | -3.61% | (1,253) | 0.52% | (2,722) | 1.44% | (291) | -0.05% | (1,388) | 1.68% | (2,336) | 4.9% | (2,461) | 0.81% | (500) | 3.93% | (3,782) | 5.6% | (717) | 0.54% | (3,035) | 6.31% | (1,235) | 4.55% |
| 其他金融資產減少 | 83,791 | -243.18% | 183,767 | 142.75% | ||||||||||||||||||||||
| 其他非流動資產減少 | 338 | -0.98% | 745 | 0.58% | ||||||||||||||||||||||
| 預付設備款增加 | (1,673) | 4.86% | (2,900) | -2.25% | (1,557) | 0.64% | 45 | -0.02% | (5,455) | -0.95% | (57) | 0.07% | (5,462) | 11.45% | (7,537) | 2.47% | 0 | 0% | (1,143) | 1.69% | (7,234) | 5.48% | ||||
| 收取之股利 | 23,753 | -68.94% | 23,277 | 18.08% | 18,086 | -7.48% | 1,437 | -0.76% | 79 | 0.01% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (34,456) | 100% | 128,732 | 100% | (241,740) | 100% | (189,301) | 100% | 574,435 | 100% | (82,530) | 100% | (47,716) | 100% | (305,620) | 100% | (12,727) | 100% | (67,496) | 100% | (132,043) | 100% | (48,105) | 100% | (27,133) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 57,626 | -48.44% | (585,156) | 60.74% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (189,666) | 19.69% | (130,023) | -39.75% | (30,284) | 115.72% | (19) | 0.01% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (62,672) | -19.16% | ||||||||||||||||||||
| 存入保證金減少 | (652) | 0.55% | (944) | 0.1% | (2,673) | -0.82% | 847 | -0.17% | (734) | 0.08% | (712) | 0.13% | (483) | 0.43% | (643) | -0.1% | (265) | 0.04% | 0 | 0% | (15,378) | 58.76% | 28,096 | -16.23% | ||
| 租賃本金償還 | (5,993) | 5.04% | (8,555) | 0.89% | (8,571) | -2.62% | (11,988) | 2.47% | (8,903) | 0.94% | (9,046) | 1.68% | ||||||||||||||
| 發放現金股利 | (144,891) | 121.8% | (154,551) | 16.04% | (144,891) | -44.29% | (241,485) | 49.76% | (385,427) | 40.87% | (193,226) | 35.82% | (120,743) | 107.4% | (67,640) | -10.06% | (45,997) | 6.31% | 0 | 0% | (183,992) | -93.83% | (137,991) | 527.29% | (137,992) | 79.71% |
| 支付之利息 | (25,049) | 21.06% | (24,568) | 2.55% | (16,605) | -5.08% | (11,833) | 2.44% | (18,062) | 1.92% | (25,535) | 4.73% | (22,445) | 19.96% | (22,259) | -3.31% | (25,967) | 3.56% | (23,948) | -16.9% | (17,751) | -9.05% | (11,557) | 44.16% | (13,845) | 8% |
| 籌資活動之淨現金流入（流出） | (118,959) | 100% | (963,440) | 100% | 327,116 | 100% | (485,298) | 100% | (942,978) | 100% | (539,379) | 100% | (112,425) | 100% | 672,195 | 100% | (728,749) | 100% | 141,731 | 100% | 196,091 | 100% | (26,170) | 100% | (173,109) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,711 | (409) | (6,177) | 7,120 | 15,755 | (18,968) | (16,247) | (3,619) | (20,815) | 6,594 | 2,168 | 15,780 | (26,487) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (217,230) | (528,723) | 275,815 | (195,133) | (189,657) | (116,564) | (136,108) | 317,341 | 44,895 | 25,143 | 95,250 | (21,438) | 136,612 | |||||||||||||
| 期初現金及約當現金餘額 | 866,173 | 1,132,171 | 937,652 | 907,808 | 1,195,666 | 1,142,729 | 1,276,598 | 1,113,040 | 1,041,266 | 831,447 | 648,020 | 470,972 | 478,919 | |||||||||||||
| 期末現金及約當現金餘額 | 648,943 | 603,448 | 1,213,467 | 712,675 | 1,006,009 | 1,026,165 | 1,140,490 | 1,430,381 | 1,086,161 | 856,590 | 743,270 | 449,534 | 615,531 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 648,943 | 603,448 | 1,213,467 | 712,675 | 1,006,009 | 1,026,165 | 1,140,490 | 1,430,381 | 1,086,161 | 856,590 | 743,270 | 449,534 | 615,531 | |||||||||||||
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
亞崴(1530) 2024年第3季「營業活動之現金流」單季為NT$-5,378萬元、較上一季衰退-159.44%；而今年初至今累積為NT$-8,353萬元、較去年同期衰退-127.26%。
單季
亞崴(1530) 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$-5,378萬元，較上一季衰退-159.44%，為過去10年同期中的第11高。
同時亞崴過去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-36.7%、-17.61%與-10.1%。
其中稅前淨利為NT$5,748萬元，收益費損相關之調整項目為NT$-5,012萬元，所得稅/利息等之影響數為NT$-2,817萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-8,353萬元，較去年同期衰退-127.26%，為過去10年同期中的第11高。
同時亞崴過去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-29.6%、-16.64%與-17.17%。
其中稅前淨利為NT$1.22億元，收益費損相關之調整項目為NT$-1,380萬元，所得稅/利息等之影響數為NT$-6,594萬元
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） | 122,255 | -146.37% | 223,805 | 73.04% | 430,819 | 219.12% | 175,889 | 37.24% | 530,308 | 325.08% | 211,440 | 40.33% | 360,801 | 895.73% | 176,985 | -388% | 146,717 | 18.18% | 310,158 | -556.98% | 230,425 | 793.64% | 201,463 | 543.66% | 295,430 | 81.31% |
| 收益費損項目合計 | (13,804) | 16.53% | (7,329) | -2.39% | 82,621 | 42.02% | 88,215 | 18.68% | (422,074) | -258.73% | 100,445 | 19.16% | 90,572 | 224.86% | 104,438 | -228.96% | 99,479 | 12.32% | 74,363 | -133.54% | 96,736 | 333.18% | 87,267 | 235.49% | 103,543 | 28.5% |
| 折舊費用 | 80,873 | -96.82% | 84,498 | 27.58% | 86,752 | 44.12% | 88,261 | 18.69% | 88,098 | 54% | 94,228 | 17.97% | 75,959 | 188.58% | 72,349 | -158.61% | 79,314 | 9.83% | 80,383 | -144.35% | 77,125 | 265.64% | 77,246 | 208.45% | 77,610 | 21.36% |
| 攤銷費用 | 2,559 | -3.06% | 2,036 | 0.66% | 2,248 | 1.14% | 1,735 | 0.37% | 2,042 | 1.25% | 2,170 | 0.41% | 2,160 | 5.36% | 1,468 | -3.22% | 1,686 | 0.21% | 3,106 | -5.58% | 3,538 | 12.19% | 3,580 | 9.66% | 3,840 | 1.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (126,035) | 150.89% | 145,295 | 47.42% | (297,342) | -151.23% | 260,601 | 55.17% | 196,760 | 120.61% | 301,826 | 57.57% | (326,136) | -809.67% | (248,790) | 545.41% | 609,099 | 75.46% | (357,484) | 641.96% | (259,343) | -893.24% | (184,401) | -497.61% | 5,942 | 1.64% |
| 營業活動之淨現金流入（流出） | (83,526) | 100% | 306,394 | 100% | 196,616 | 100% | 472,346 | 100% | 163,131 | 100% | 524,313 | 100% | 40,280 | 100% | (45,615) | 100% | 807,186 | 100% | (55,686) | 100% | 29,034 | 100% | 37,057 | 100% | 363,341 | 100% |
投資活動之淨現金流
亞崴(1530) 2024年第3季「投資活動之淨現金流」單季為NT$3,613萬元、較上一季成長162.84%；而今年初至今累積為NT$-3,446萬元、較去年同期衰退-126.77%。
單季
亞崴(1530) 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$3,613萬元，較上一季成長162.84%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,446萬元，較去年同期衰退-126.77%，為過去10年同期中的第4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） | (34,456) | 100% | 128,732 | 100% | (241,740) | 100% | (189,301) | 100% | 574,435 | 100% | (82,530) | 100% | (47,716) | 100% | (305,620) | 100% | (12,727) | 100% | (67,496) | 100% | (132,043) | 100% | (48,105) | 100% | (27,133) | 100% |
| 取得不動產、廠房及設備 | (120,332) | 349.23% | (39,144) | -30.41% | (12,506) | 5.17% | (42,351) | 22.37% | (96,737) | -16.84% | (92,632) | 112.24% | (129,499) | 271.4% | (288,459) | 94.38% | (18,950) | 148.9% | (61,315) | 90.84% | (125,237) | 94.85% | (75,482) | 156.91% | (39,676) | 146.23% |
| 處分不動產、廠房及設備 | 13,642 | -39.59% | 446 | 0.35% | 3,745 | -1.55% | 3,535 | -1.87% | 977,969 | 170.25% | 8,972 | -10.87% | 451 | -0.95% | ||||||||||||
| 取得無形資產 | (7,448) | 21.62% | (4,648) | -3.61% | (1,253) | 0.52% | (2,722) | 1.44% | (291) | -0.05% | (1,388) | 1.68% | (2,336) | 4.9% | (2,461) | 0.81% | (500) | 3.93% | (3,782) | 5.6% | (717) | 0.54% | (3,035) | 6.31% | (1,235) | 4.55% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,074) | 46.65% | (42,911) | -33.33% | (221,541) | 91.64% | (93,671) | 49.48% | (2,034) | -0.35% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,249 | 1.75% | 17,464 | -7.22% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (11,268) | 4.66% | (6,404) | 3.38% | (12,417) | -2.16% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,919 | 4.6% | 3,790 | -1.57% | 4,179 | -2.21% | ||||||||||||||||||
| 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
亞崴(1530) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,463萬元、較上一季衰退-259.63%；而今年初至今累積為NT$-1.19億元、較去年同期成長87.65%。
單季
亞崴(1530) 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$-6,463萬元，較上一季衰退-259.63%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.19億元，較去年同期成長87.65%，為過去10年同期中的第6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） | (118,959) | 100% | (963,440) | 100% | 327,116 | 100% | (485,298) | 100% | (942,978) | 100% | (539,379) | 100% | (112,425) | 100% | 672,195 | 100% | (728,749) | 100% | 141,731 | 100% | 196,091 | 100% | (26,170) | 100% | (173,109) | 100% |
| 短期借款增加 | 0 | 0% | 692,551 | 211.71% | (161,567) | 33.29% | (579,948) | 61.5% | (195,744) | 36.29% | 286,201 | -254.57% | 583,718 | 86.84% | (569,145) | 78.1% | 23,615 | 16.66% | 277,866 | 141.7% | 159,040 | -607.72% | (36,352) | 21% | ||
| 短期借款減少 | 57,626 | -48.44% | (585,156) | 60.74% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 395,000 | 278.7% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (80,700) | 8.56% | 0 | 0% | (325,718) | -48.46% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 737 | -0.15% | 1,014 | -0.11% | (100,000) | 18.54% | 0 | 0% | 0 | 0% | 62,500 | -8.58% | (323,923) | -228.55% | 100,000 | 51% | 10,000 | -38.21% | (30,000) | 17.33% | ||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (62,672) | -19.16% | ||||||||||||||||||||
| 發放現金股利 | (144,891) | 121.8% | (154,551) | 16.04% | (144,891) | -44.29% | (241,485) | 49.76% | (385,427) | 40.87% | (193,226) | 35.82% | (120,743) | 107.4% | (67,640) | -10.06% | (45,997) | 6.31% | 0 | 0% | (183,992) | -93.83% | (137,991) | 527.29% | (137,992) | 79.71% |
| 庫藏股票買回成本 | 0 | 0% | 17,003 | -9.82% | ||||||||||||||||||||||
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