1530
32
TWD-0.10 (-0.31%)
2025.05.23收盤
亞崴－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） | (330,882) | 14,550 | 16,894 | 81,674 | 40,292 | 510,197 | 80,743 | 80,444 | (22,151) | 29,347 | 94,317 | 84,394 | 84,319 | 88,594 | ||||||||||||||
| 本期稅前淨利（淨損） | (330,882) | 14,550 | 16,894 | 81,674 | 40,292 | 510,197 | 80,743 | 80,444 | (22,151) | 29,347 | 94,317 | 84,394 | 84,319 | 88,594 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,753 | 27,218 | 28,446 | 29,500 | 30,556 | 29,788 | 31,571 | 21,957 | 24,459 | 27,642 | 24,226 | 25,572 | 25,564 | 25,720 | ||||||||||||||
| 攤銷費用 | 910 | 747 | 633 | 744 | 597 | 708 | 717 | 695 | 470 | 604 | 1,100 | 1,189 | 1,282 | 1,118 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,407 | 678 | (3,030) | 723 | (1,117) | (2,082) | (3,796) | (2,028) | 1,263 | 100 | (747) | 1,486 | (1,926) | 49 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 314,551 | 0 | (8,960) | 1,440 | ||||||||||||||||||||||||
| 利息費用 | 8,049 | 7,819 | 9,472 | 4,613 | 4,354 | 6,791 | 8,779 | 6,275 | 7,115 | 9,002 | 6,896 | 4,889 | 3,758 | 4,637 | ||||||||||||||
| 利息收入 | (2,951) | (3,854) | (9,218) | (385) | (987) | (2,271) | (3,816) | (4,416) | ||||||||||||||||||||
| 股利收入 | (36) | (30) | (28) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,565) | 1,099 | (517) | (4,028) | (29) | 468 | 718 | (4,367) | 413 | 1,572 | 924 | (367) | 36 | (2,057) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 7 | (178) | (57) | (1,123) | (515,117) | 112 | 54 | ||||||||||||||||||||
| 處分投資損失（利益） | (297) | 0 | 86 | 47 | 0 | (936) | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | 3,055 | 0 | 0 | 0 | 3,131 | 1,047 | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | (14) | (261) | 260 | (1,764) | (1,660) | (342) | (1,626) | (999) | (1,803) | 2,568 | (2,754) | ||||||||||||||||
| 其他項目 | (277) | 18,161 | (45,684) | (4,618) | (494) | 1,049 | (279) | 778 | (148) | 936 | (40,621) | (303) | ||||||||||||||||
| 收益費損項目合計 | 349,612 | 51,831 | (20,279) | 26,799 | 29,993 | (482,326) | 33,664 | 17,322 | 22,715 | 38,663 | (6,397) | 28,796 | 31,658 | 39,064 | ||||||||||||||
| 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 | 15,106 | 22,455 | 130,449 | (2,927) | (47,111) | 57,715 | (19,220) | 61,686 | (45,773) | 19,723 | 60,819 | (47,043) | 42,331 | (10,630) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 7,756 | (670) | 2,636 | 2,903 | (4,657) | 2,518 | (50) | (51) | 141 | 102 | 1,043 | 116 | 649 | (1,947) | ||||||||||||||
| 應收帳款（增加）減少 | (62,739) | (34,422) | 41,788 | 47,205 | 3,427 | (24,867) | 205,879 | 14,512 | (15,893) | 55,244 | 67,938 | (18,166) | (11,589) | (86,061) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (8,278) | 9,771 | 17,552 | (9,790) | 14,083 | (4,238) | 76,391 | 56,613 | 11,847 | 61,828 | 18,587 | (24,364) | 34,684 | (46,133) | ||||||||||||||
| 其他應收款（增加）減少 | (3,749) | (678) | 1,954 | 2,223 | (5,590) | (4,312) | 8,139 | 10,325 | 2,200 | 4,397 | (92,808) | (8,614) | (13,443) | (8,375) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (381) | (42) | (640) | (1,054) | (1,028) | 4 | 114 | (796) | 32 | 35 | 2,035 | (173) | 15,048 | (1,892) | ||||||||||||||
| 存貨（增加）減少 | 113,642 | (211,685) | 4,685 | (134,762) | (56,429) | 7,625 | (47,682) | (250,912) | (27,785) | 58,625 | (162,100) | (98,858) | (115,426) | 79,613 | ||||||||||||||
| 預付款項（增加）減少 | 14,124 | (25,886) | 482 | 18,367 | (15,548) | 3,898 | 4,028 | (19,992) | (53,387) | (17,477) | (26,811) | (17,146) | (13,602) | (15,513) | ||||||||||||||
| 其他流動資產（增加）減少 | (753) | (111) | (605) | 42 | 286,818 | (3,031) | 1,960 | 57 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 74,728 | (241,268) | 198,301 | (77,793) | 173,965 | 35,312 | 229,559 | (128,558) | (166,032) | 185,149 | (119,364) | (224,995) | (75,805) | (93,639) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,226) | 14,386 | (23,287) | 6,391 | 79,811 | 11,243 | 42,342 | |||||||||||||||||||||
| 應付票據增加（減少） | 18,695 | 32,696 | (150,783) | (65,232) | 60,582 | 25,430 | (195,565) | 44,273 | (46,834) | (54,553) | (48,720) | 21,852 | (72,994) | (90,939) | ||||||||||||||
| 應付票據－關係人增加（減少） | 226 | 490 | 1,409 | (16,377) | 935 | 1,499 | (213) | 1,363 | 1,342 | 307 | 1,273 | (1,233) | (193) | (1,211) | ||||||||||||||
| 應付帳款增加（減少） | (27,563) | 27,140 | 59,883 | (45,706) | 38,309 | 22,333 | (38,631) | 55,941 | 54,226 | (32,887) | 63,264 | 85,037 | 89,636 | 4,599 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (140) | 8,868 | (375) | (161) | 522 | (2,039) | (1,585) | (2,464) | (1,542) | (1,922) | (1,549) | 4,266 | 8 | 34 | ||||||||||||||
| 其他應付款增加（減少） | (18,943) | (30,079) | (13,750) | (26,581) | (43,543) | (13,666) | (76,205) | (46,414) | (20,025) | (50,451) | (27,002) | (18,604) | (17,170) | (12,454) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 13,947 | (554) | (1,641) | (995) | (969) | (1,017) | (1,937) | (4,207) | (942) | (4,490) | (1,440) | 10 | (813) | (53) | ||||||||||||||
| 負債準備增加（減少） | (439) | (2,353) | (181) | (1,136) | 1,330 | (197) | (1,979) | 1,316 | 1,263 | (878) | 426 | 2,564 | (477) | 2,001 | ||||||||||||||
| 預收款項增加（減少） | 1,035 | 264 | 261 | 713 | 548 | 1,734 | 724 | 63,980 | 49,317 | 37,253 | 47 | 19,810 | 13,769 | (47,363) | ||||||||||||||
| 其他流動負債增加（減少） | (19) | (60) | (698) | (116) | (147) | (338) | (1,486) | (16,221) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1 | (212) | (2) | (2) | (2) | (4) | (4) | (3) | (116) | (99) | (2) | 0 | 1 | (1) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,426) | 50,586 | (129,164) | (149,202) | 137,376 | 44,978 | (274,539) | 97,564 | 46,847 | (88,868) | (13,757) | 103,243 | 7,947 | (124,988) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 42,302 | (190,682) | 69,137 | (226,995) | 311,341 | 80,290 | (44,980) | (30,994) | (119,185) | 96,281 | (133,121) | (121,752) | (67,858) | (218,627) | ||||||||||||||
| 調整項目合計 | 391,914 | (138,851) | 48,858 | (200,196) | 341,334 | (402,036) | (11,316) | (13,672) | (96,470) | 134,944 | (139,518) | (92,956) | (36,200) | (179,563) | ||||||||||||||
| 營運產生之現金流入（流出） | 61,032 | (124,301) | 65,752 | (118,522) | 381,626 | 108,161 | 69,427 | 66,772 | (118,621) | 164,291 | (45,201) | (8,562) | 48,119 | (90,969) | ||||||||||||||
| 收取之利息 | 4,500 | 7,036 | 13,133 | 385 | 987 | 2,271 | 3,816 | 4,416 | 910 | 675 | 743 | 501 | 207 | 598 | ||||||||||||||
| 退還（支付）之所得稅 | (8,612) | (2,956) | (27,356) | (2,749) | (10,432) | (107,441) | (8,758) | (15,779) | (5,893) | (9,876) | (25,504) | 325 | 262 | (1,360) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 56,920 | (120,221) | 51,529 | (120,886) | 372,181 | 2,991 | 64,485 | 55,409 | (123,604) | 155,090 | (69,962) | (7,736) | 48,588 | (91,731) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,570) | 0 | (4,396) | (20,736) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 971 | 0 | 1,353 | 2,498 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,481) | (2,379) | (4,326) | (3,805) | (29,276) | (34,606) | (43,649) | (67,086) | (71,329) | (7,826) | (13,850) | (77,805) | (17,527) | (29,626) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 190 | 2,232 | 1,318 | 977,168 | ||||||||||||||||||||||
| 存出保證金減少 | 356 | 2,033 | 1,290 | 5,796 | 4,321 | 2,342 | 286 | 0 | 473 | (205) | 1,842 | 4,590 | 5,561 | 4,385 | ||||||||||||||
| 取得無形資產 | 0 | (650) | (1,003) | (800) | 0 | 0 | 0 | (481) | (367) | (500) | 0 | (286) | (1,663) | (300) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (10,892) | (30,300) | (10,943) | 0 | 5,877 | (4,996) | |||||||||||||||||||||
| 其他金融資產減少 | 15,405 | (275,416) | 174 | 2,949 | 90,658 | |||||||||||||||||||||||
| 其他非流動資產減少 | 220 | 352 | 365 | 345 | ||||||||||||||||||||||||
| 預付設備款增加 | 0 | (1,588) | 216 | (1,861) | (127) | (8) | 0 | (54) | 563 | (7,802) | (565) | |||||||||||||||||
| 收取之股利 | 36 | 30 | 28 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (35,063) | (13,094) | (36,499) | (30,421) | (298,859) | 943,734 | (40,667) | 21,904 | (71,223) | 5,998 | (16,732) | (68,668) | (21,622) | (17,742) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (18,955) | (3,639) | (122,240) | 0 | 0 | (27,722) | ||||||||||||||||||||||
| 應付短期票券增加 | 49,935 | 0 | 24,974 | (119,997) | 79,759 | 54,814 | 0 | 304,805 | (99,796) | 49,971 | 0 | |||||||||||||||||
| 應付短期票券減少 | 0 | (79,987) | 0 | (129,956) | 0 | (60,061) | 19,903 | (79,983) | ||||||||||||||||||||
| 存入保證金減少 | (907) | (673) | (741) | (2,404) | 992 | (737) | (688) | (756) | (819) | (213) | 0 | (470) | ||||||||||||||||
| 租賃本金償還 | (1,872) | (2,158) | (2,845) | (2,876) | (4,369) | (3,144) | (3,006) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (7,939) | (8,358) | (8,973) | (4,385) | (3,403) | (6,751) | (8,990) | (6,389) | (7,340) | (9,158) | (7,181) | (4,835) | (3,222) | (4,890) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 20,262 | (94,815) | (109,825) | (86,651) | (261,663) | (171,915) | 136,866 | (94,928) | 352,531 | (194,651) | 106,790 | 35,165 | 172,019 | 102,014 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 10,042 | 8,150 | 457 | 11,830 | (4,409) | (6,279) | 12,644 | 9,178 | (15,562) | (1,343) | (2,171) | (4,413) | 12,942 | (2,243) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 52,161 | (219,980) | (94,338) | (226,128) | (192,750) | 768,531 | 173,328 | (8,437) | 142,142 | (34,906) | 17,925 | (45,652) | 211,927 | (9,702) | ||||||||||||||
| 期初現金及約當現金餘額 | 809,774 | 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 | 861,935 | 646,193 | 1,037,833 | 711,524 | 715,058 | 1,964,197 | 1,316,057 | 1,268,161 | 1,255,182 | 1,006,360 | 849,372 | 602,368 | 682,899 | 469,217 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 861,935 | 14.15% | 646,193 | 10.54% | 1,037,833 | 15.76% | 711,524 | 11.73% | 715,058 | 12.08% | 1,964,197 | 28.02% | 1,316,057 | 16.86% | 1,268,161 | 16.55% | 1,255,182 | 18.51% | 1,006,360 | 15.28% | 849,372 | 13.1% | 602,368 | 10.79% | 682,899 | 14.76% | 469,217 | 9.78% |
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） | (330,882) | -59.9% | 14,550 | 4.01% | 16,894 | 3.14% | 81,674 | 13.06% | 40,292 | 5.01% | 510,197 | 86.31% | 80,743 | 9.64% | 80,444 | 7.45% | (22,151) | -2.31% | 29,347 | 3.94% | 94,317 | 10.34% | 84,394 | 9.87% | 84,319 | 12.85% | 88,594 | 9.64% |
| 本期稅前淨利（淨損） | (330,882) | -581.31% | 14,550 | -12.1% | 16,894 | 32.79% | 81,674 | -67.56% | 40,292 | 10.83% | 510,197 | 17057.74% | 80,743 | 125.21% | 80,444 | 145.18% | (22,151) | 17.92% | 29,347 | 18.92% | 94,317 | -134.81% | 84,394 | -1090.93% | 84,319 | 173.54% | 88,594 | -96.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,753 | 43.49% | 27,218 | -22.64% | 28,446 | 55.2% | 29,500 | -24.4% | 30,556 | 8.21% | 29,788 | 995.92% | 31,571 | 48.96% | 21,957 | 39.63% | 24,459 | -19.79% | 27,642 | 17.82% | 24,226 | -34.63% | 25,572 | -330.56% | 25,564 | 52.61% | 25,720 | -28.04% |
| 攤銷費用 | 910 | 1.6% | 747 | -0.62% | 633 | 1.23% | 744 | -0.62% | 597 | 0.16% | 708 | 23.67% | 717 | 1.11% | 695 | 1.25% | 470 | -0.38% | 604 | 0.39% | 1,100 | -1.57% | 1,189 | -15.37% | 1,282 | 2.64% | 1,118 | -1.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,407 | 5.99% | 678 | -0.56% | (3,030) | -5.88% | 723 | -0.6% | (1,117) | -0.3% | (2,082) | -69.61% | (3,796) | -5.89% | (2,028) | -3.66% | 1,263 | -1.02% | 100 | 0.06% | (747) | 1.07% | 1,486 | -19.21% | (1,926) | -3.96% | 49 | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 314,551 | 552.62% | 0 | 0% | (8,960) | 7.25% | 1,440 | 0.93% | ||||||||||||||||||||
| 利息費用 | 8,049 | 14.14% | 7,819 | -6.5% | 9,472 | 18.38% | 4,613 | -3.82% | 4,354 | 1.17% | 6,791 | 227.05% | 8,779 | 13.61% | 6,275 | 11.32% | 7,115 | -5.76% | 9,002 | 5.8% | 6,896 | -9.86% | 4,889 | -63.2% | 3,758 | 7.73% | 4,637 | -5.05% |
| 利息收入 | (2,951) | -5.18% | (3,854) | 3.21% | (9,218) | -17.89% | (385) | 0.32% | (987) | -0.27% | (2,271) | -75.93% | (3,816) | -5.92% | (4,416) | -7.97% | ||||||||||||
| 股利收入 | (36) | -0.06% | (30) | 0.02% | (28) | -0.05% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,565) | -2.75% | 1,099 | -0.91% | (517) | -1% | (4,028) | 3.33% | (29) | -0.01% | 468 | 15.65% | 718 | 1.11% | (4,367) | -7.88% | 413 | -0.33% | 1,572 | 1.01% | 924 | -1.32% | (367) | 4.74% | 36 | 0.07% | (2,057) | 2.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 0.02% | 7 | -0.01% | (178) | -0.35% | (57) | 0.05% | (1,123) | -0.3% | (515,117) | -17222.23% | 112 | 0.17% | 54 | 0.1% | ||||||||||||
| 處分投資損失（利益） | (297) | -0.52% | 0 | 0% | 86 | 0.17% | 47 | -0.04% | 0 | 0% | (936) | 1.02% | ||||||||||||||||
| 未實現銷貨利益（損失） | 3,055 | 5.37% | 0 | 0% | 0 | 0% | 0 | 0% | 3,131 | 6.44% | 1,047 | -1.14% | ||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | (14) | 0.01% | (261) | -0.51% | 260 | -0.22% | (1,764) | -0.47% | (1,660) | -55.5% | (342) | -0.53% | (1,626) | -2.93% | (999) | 0.81% | (1,803) | -1.16% | 2,568 | -3.67% | (2,754) | 35.6% | ||||
| 其他項目 | (277) | -0.49% | 18,161 | -15.11% | (45,684) | -88.66% | (4,618) | 3.82% | (494) | -0.13% | 1,049 | 35.07% | (279) | -0.43% | 778 | 1.4% | (148) | 0.12% | 936 | 0.6% | (40,621) | 58.06% | (303) | 3.92% | ||||
| 收益費損項目合計 | 349,612 | 614.22% | 51,831 | -43.11% | (20,279) | -39.35% | 26,799 | -22.17% | 29,993 | 8.06% | (482,326) | -16125.91% | 33,664 | 52.2% | 17,322 | 31.26% | 22,715 | -18.38% | 38,663 | 24.93% | (6,397) | 9.14% | 28,796 | -372.23% | 31,658 | 65.16% | 39,064 | -42.59% |
| 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 | 15,106 | 26.54% | 22,455 | -18.68% | 130,449 | 253.16% | (2,927) | 2.42% | (47,111) | -12.66% | 57,715 | 1929.62% | (19,220) | -29.81% | 61,686 | 111.33% | (45,773) | 37.03% | 19,723 | 12.72% | 60,819 | -86.93% | (47,043) | 608.1% | 42,331 | 87.12% | (10,630) | 11.59% |
| 應收票據－關係人（增加）減少 | 7,756 | 13.63% | (670) | 0.56% | 2,636 | 5.12% | 2,903 | -2.4% | (4,657) | -1.25% | 2,518 | 84.19% | (50) | -0.08% | (51) | -0.09% | 141 | -0.11% | 102 | 0.07% | 1,043 | -1.49% | 116 | -1.5% | 649 | 1.34% | (1,947) | 2.12% |
| 應收帳款（增加）減少 | (62,739) | -110.22% | (34,422) | 28.63% | 41,788 | 81.1% | 47,205 | -39.05% | 3,427 | 0.92% | (24,867) | -831.39% | 205,879 | 319.27% | 14,512 | 26.19% | (15,893) | 12.86% | 55,244 | 35.62% | 67,938 | -97.11% | (18,166) | 234.82% | (11,589) | -23.85% | (86,061) | 93.82% |
| 應收帳款－關係人（增加）減少 | (8,278) | -14.54% | 9,771 | -8.13% | 17,552 | 34.06% | (9,790) | 8.1% | 14,083 | 3.78% | (4,238) | -141.69% | 76,391 | 118.46% | 56,613 | 102.17% | 11,847 | -9.58% | 61,828 | 39.87% | 18,587 | -26.57% | (24,364) | 314.94% | 34,684 | 71.38% | (46,133) | 50.29% |
| 其他應收款（增加）減少 | (3,749) | -6.59% | (678) | 0.56% | 1,954 | 3.79% | 2,223 | -1.84% | (5,590) | -1.5% | (4,312) | -144.17% | 8,139 | 12.62% | 10,325 | 18.63% | 2,200 | -1.78% | 4,397 | 2.84% | (92,808) | 132.65% | (8,614) | 111.35% | (13,443) | -27.67% | (8,375) | 9.13% |
| 其他應收款－關係人（增加）減少 | (381) | -0.67% | (42) | 0.03% | (640) | -1.24% | (1,054) | 0.87% | (1,028) | -0.28% | 4 | 0.13% | 114 | 0.18% | (796) | -1.44% | 32 | -0.03% | 35 | 0.02% | 2,035 | -2.91% | (173) | 2.24% | 15,048 | 30.97% | (1,892) | 2.06% |
| 存貨（增加）減少 | 113,642 | 199.65% | (211,685) | 176.08% | 4,685 | 9.09% | (134,762) | 111.48% | (56,429) | -15.16% | 7,625 | 254.93% | (47,682) | -73.94% | (250,912) | -452.84% | (27,785) | 22.48% | 58,625 | 37.8% | (162,100) | 231.7% | (98,858) | 1277.9% | (115,426) | -237.56% | 79,613 | -86.79% |
| 預付款項（增加）減少 | 14,124 | 24.81% | (25,886) | 21.53% | 482 | 0.94% | 18,367 | -15.19% | (15,548) | -4.18% | 3,898 | 130.32% | 4,028 | 6.25% | (19,992) | -36.08% | (53,387) | 43.19% | (17,477) | -11.27% | (26,811) | 38.32% | (17,146) | 221.64% | (13,602) | -27.99% | (15,513) | 16.91% |
| 其他流動資產（增加）減少 | (753) | -1.32% | (111) | 0.09% | (605) | -1.17% | 42 | -0.03% | 286,818 | 77.06% | (3,031) | -101.34% | 1,960 | 3.04% | 57 | 0.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 74,728 | 131.29% | (241,268) | 200.69% | 198,301 | 384.83% | (77,793) | 64.35% | 173,965 | 46.74% | 35,312 | 1180.61% | 229,559 | 355.99% | (128,558) | -232.02% | (166,032) | 134.33% | 185,149 | 119.38% | (119,364) | 170.61% | (224,995) | 2908.42% | (75,805) | -156.02% | (93,639) | 102.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,226) | -33.78% | 14,386 | -11.97% | (23,287) | -45.19% | 6,391 | -5.29% | 79,811 | 21.44% | 11,243 | 375.89% | 42,342 | 65.66% | ||||||||||||||
| 應付票據增加（減少） | 18,695 | 32.84% | 32,696 | -27.2% | (150,783) | -292.62% | (65,232) | 53.96% | 60,582 | 16.28% | 25,430 | 850.22% | (195,565) | -303.27% | 44,273 | 79.9% | (46,834) | 37.89% | (54,553) | -35.18% | (48,720) | 69.64% | 21,852 | -282.47% | (72,994) | -150.23% | (90,939) | 99.14% |
| 應付票據－關係人增加（減少） | 226 | 0.4% | 490 | -0.41% | 1,409 | 2.73% | (16,377) | 13.55% | 935 | 0.25% | 1,499 | 50.12% | (213) | -0.33% | 1,363 | 2.46% | 1,342 | -1.09% | 307 | 0.2% | 1,273 | -1.82% | (1,233) | 15.94% | (193) | -0.4% | (1,211) | 1.32% |
| 應付帳款增加（減少） | (27,563) | -48.42% | 27,140 | -22.58% | 59,883 | 116.21% | (45,706) | 37.81% | 38,309 | 10.29% | 22,333 | 746.67% | (38,631) | -59.91% | 55,941 | 100.96% | 54,226 | -43.87% | (32,887) | -21.21% | 63,264 | -90.43% | 85,037 | -1099.24% | 89,636 | 184.48% | 4,599 | -5.01% |
| 應付帳款－關係人增加（減少） | (140) | -0.25% | 8,868 | -7.38% | (375) | -0.73% | (161) | 0.13% | 522 | 0.14% | (2,039) | -68.17% | (1,585) | -2.46% | (2,464) | -4.45% | (1,542) | 1.25% | (1,922) | -1.24% | (1,549) | 2.21% | 4,266 | -55.14% | 8 | 0.02% | 34 | -0.04% |
| 其他應付款增加（減少） | (18,943) | -33.28% | (30,079) | 25.02% | (13,750) | -26.68% | (26,581) | 21.99% | (43,543) | -11.7% | (13,666) | -456.9% | (76,205) | -118.17% | (46,414) | -83.77% | (20,025) | 16.2% | (50,451) | -32.53% | (27,002) | 38.6% | (18,604) | 240.49% | (17,170) | -35.34% | (12,454) | 13.58% |
| 其他應付款－關係人增加（減少） | 13,947 | 24.5% | (554) | 0.46% | (1,641) | -3.18% | (995) | 0.82% | (969) | -0.26% | (1,017) | -34% | (1,937) | -3% | (4,207) | -7.59% | (942) | 0.76% | (4,490) | -2.9% | (1,440) | 2.06% | 10 | -0.13% | (813) | -1.67% | (53) | 0.06% |
| 負債準備增加（減少） | (439) | -0.77% | (2,353) | 1.96% | (181) | -0.35% | (1,136) | 0.94% | 1,330 | 0.36% | (197) | -6.59% | (1,979) | -3.07% | 1,316 | 2.38% | 1,263 | -1.02% | (878) | -0.57% | 426 | -0.61% | 2,564 | -33.14% | (477) | -0.98% | 2,001 | -2.18% |
| 預收款項增加（減少） | 1,035 | 1.82% | 264 | -0.22% | 261 | 0.51% | 713 | -0.59% | 548 | 0.15% | 1,734 | 57.97% | 724 | 1.12% | 63,980 | 115.47% | 49,317 | -39.9% | 37,253 | 24.02% | 47 | -0.07% | 19,810 | -256.08% | 13,769 | 28.34% | (47,363) | 51.63% |
| 其他流動負債增加（減少） | (19) | -0.03% | (60) | 0.05% | (698) | -1.35% | (116) | 0.1% | (147) | -0.04% | (338) | -11.3% | (1,486) | -2.3% | (16,221) | -29.28% | ||||||||||||
| 淨確定福利負債增加(減少) | 1 | 0% | (212) | 0.18% | (2) | 0% | (2) | 0% | (2) | 0% | (4) | -0.13% | (4) | -0.01% | (3) | -0.01% | (116) | 0.09% | (99) | -0.06% | (2) | 0% | 0 | 0% | 1 | 0% | (1) | 0% |
| 與營業活動相關之負債之淨變動合計 | (32,426) | -56.97% | 50,586 | -42.08% | (129,164) | -250.66% | (149,202) | 123.42% | 137,376 | 36.91% | 44,978 | 1503.78% | (274,539) | -425.74% | 97,564 | 176.08% | 46,847 | -37.9% | (88,868) | -57.3% | (13,757) | 19.66% | 103,243 | -1334.58% | 7,947 | 16.36% | (124,988) | 136.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,302 | 74.32% | (190,682) | 158.61% | 69,137 | 134.17% | (226,995) | 187.78% | 311,341 | 83.65% | 80,290 | 2684.39% | (44,980) | -69.75% | (30,994) | -55.94% | (119,185) | 96.42% | 96,281 | 62.08% | (133,121) | 190.28% | (121,752) | 1573.84% | (67,858) | -139.66% | (218,627) | 238.33% |
| 調整項目合計 | 391,914 | 688.53% | (138,851) | 115.5% | 48,858 | 94.82% | (200,196) | 165.61% | 341,334 | 91.71% | (402,036) | -13441.52% | (11,316) | -17.55% | (13,672) | -24.67% | (96,470) | 78.05% | 134,944 | 87.01% | (139,518) | 199.42% | (92,956) | 1201.6% | (36,200) | -74.5% | (179,563) | 195.75% |
| 營運產生之現金流入（流出） | 61,032 | 107.22% | (124,301) | 103.39% | 65,752 | 127.6% | (118,522) | 98.04% | 381,626 | 102.54% | 108,161 | 3616.22% | 69,427 | 107.66% | 66,772 | 120.51% | (118,621) | 95.97% | 164,291 | 105.93% | (45,201) | 64.61% | (8,562) | 110.68% | 48,119 | 99.03% | (90,969) | 99.17% |
| 收取之利息 | 4,500 | 7.91% | 7,036 | -5.85% | 13,133 | 25.49% | 385 | -0.32% | 987 | 0.27% | 2,271 | 75.93% | 3,816 | 5.92% | 4,416 | 7.97% | 910 | -0.74% | 675 | 0.44% | 743 | -1.06% | 501 | -6.48% | 207 | 0.43% | 598 | -0.65% |
| 退還（支付）之所得稅 | (8,612) | -15.13% | (2,956) | 2.46% | (27,356) | -53.09% | (2,749) | 2.27% | (10,432) | -2.8% | (107,441) | -3592.14% | (8,758) | -13.58% | (15,779) | -28.48% | (5,893) | 4.77% | (9,876) | -6.37% | (25,504) | 36.45% | 325 | -4.2% | 262 | 0.54% | (1,360) | 1.48% |
| 營業活動之淨現金流入（流出） | 56,920 | 100% | (120,221) | 100% | 51,529 | 100% | (120,886) | 100% | 372,181 | 100% | 2,991 | 100% | 64,485 | 100% | 55,409 | 100% | (123,604) | 100% | 155,090 | 100% | (69,962) | 100% | (7,736) | 100% | 48,588 | 100% | (91,731) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,570) | 90.04% | 0 | 0% | (4,396) | 12.04% | (20,736) | 68.16% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 971 | -2.77% | 0 | 0% | 1,353 | -3.71% | 2,498 | -8.21% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,481) | 58.41% | (2,379) | 18.17% | (4,326) | 11.85% | (3,805) | 12.51% | (29,276) | 9.8% | (34,606) | -3.67% | (43,649) | 107.33% | (67,086) | -306.27% | (71,329) | 100.15% | (7,826) | -130.48% | (13,850) | 82.78% | (77,805) | 113.31% | (17,527) | 81.06% | (29,626) | 166.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 190 | -0.52% | 2,232 | -7.34% | 1,318 | -0.44% | 977,168 | 103.54% | ||||||||||||||||
| 存出保證金減少 | 356 | -1.02% | 2,033 | -15.53% | 1,290 | -3.53% | 5,796 | -19.05% | 4,321 | -1.45% | 2,342 | 0.25% | 286 | -0.7% | 0 | 0% | 473 | -0.66% | (205) | -3.42% | 1,842 | -11.01% | 4,590 | -6.68% | 5,561 | -25.72% | 4,385 | -24.72% |
| 取得無形資產 | 0 | 0% | (650) | 4.96% | (1,003) | 2.75% | (800) | 2.63% | 0 | 0 | 0% | 0 | 0% | (481) | -2.2% | (367) | 0.52% | (500) | -8.34% | 0 | 0% | (286) | 0.42% | (1,663) | 7.69% | (300) | 1.69% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (10,892) | 83.18% | (30,300) | 83.02% | (10,943) | 35.97% | 0 | 0% | 5,877 | 97.98% | (4,996) | 29.86% | ||||||||||||||
| 其他金融資產減少 | 15,405 | -43.94% | (275,416) | 92.16% | 174 | 0.02% | 2,949 | -7.25% | 90,658 | 413.89% | ||||||||||||||||||
| 其他非流動資產減少 | 220 | -0.63% | 352 | -2.69% | 365 | -1% | 345 | -1.13% | ||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (1,588) | 12.13% | 216 | -0.07% | (1,861) | -0.2% | (127) | 0.31% | (8) | -0.04% | 0 | 0% | (54) | 0.32% | 563 | -0.82% | (7,802) | 36.08% | (565) | 3.18% | ||||||
| 收取之股利 | 36 | -0.1% | 30 | -0.23% | 28 | -0.08% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (35,063) | 100% | (13,094) | 100% | (36,499) | 100% | (30,421) | 100% | (298,859) | 100% | 943,734 | 100% | (40,667) | 100% | 21,904 | 100% | (71,223) | 100% | 5,998 | 100% | (16,732) | 100% | (68,668) | 100% | (21,622) | 100% | (17,742) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (18,955) | -93.55% | (3,639) | 3.84% | (122,240) | 111.3% | 0 | 0% | 0 | 0% | (27,722) | 29.2% | ||||||||||||||||
| 應付短期票券增加 | 49,935 | 246.45% | 0 | 0% | 24,974 | -22.74% | (119,997) | 45.86% | 79,759 | -46.39% | 54,814 | 40.05% | 0 | 0% | 304,805 | 86.46% | (99,796) | 51.27% | 49,971 | 46.79% | 0 | 0% | ||||||
| 應付短期票券減少 | 0 | 0% | (79,987) | 84.36% | 0 | 0% | (129,956) | 149.98% | 0 | 0% | (60,061) | 63.27% | 19,903 | 11.57% | (79,983) | -78.4% | ||||||||||||
| 存入保證金減少 | (907) | -4.48% | (673) | 0.71% | (741) | 0.67% | (2,404) | 2.77% | 992 | -0.38% | (737) | 0.43% | (688) | -0.5% | (756) | 0.8% | (819) | -0.23% | (213) | 0.11% | 0 | 0% | (470) | -0.46% | ||||
| 租賃本金償還 | (1,872) | -9.24% | (2,158) | 2.28% | (2,845) | 2.59% | (2,876) | 3.32% | (4,369) | 1.67% | (3,144) | 1.83% | (3,006) | -2.2% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (7,939) | -39.18% | (8,358) | 8.82% | (8,973) | 8.17% | (4,385) | 5.06% | (3,403) | 1.3% | (6,751) | 3.93% | (8,990) | -6.57% | (6,389) | 6.73% | (7,340) | -2.08% | (9,158) | 4.7% | (7,181) | -6.72% | (4,835) | -13.75% | (3,222) | -1.87% | (4,890) | -4.79% |
| 籌資活動之淨現金流入（流出） | 20,262 | 100% | (94,815) | 100% | (109,825) | 100% | (86,651) | 100% | (261,663) | 100% | (171,915) | 100% | 136,866 | 100% | (94,928) | 100% | 352,531 | 100% | (194,651) | 100% | 106,790 | 100% | 35,165 | 100% | 172,019 | 100% | 102,014 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,042 | 8,150 | 457 | 11,830 | (4,409) | (6,279) | 12,644 | 9,178 | (15,562) | (1,343) | (2,171) | (4,413) | 12,942 | (2,243) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 52,161 | (219,980) | (94,338) | (226,128) | (192,750) | 768,531 | 173,328 | (8,437) | 142,142 | (34,906) | 17,925 | (45,652) | 211,927 | (9,702) | ||||||||||||||
| 期初現金及約當現金餘額 | 809,774 | 866,173 | 1,132,171 | 937,652 | 907,808 | 1,195,666 | 1,142,729 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 861,935 | 646,193 | 1,037,833 | 711,524 | 715,058 | 1,964,197 | 1,316,057 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 861,935 | 646,193 | 1,037,833 | 711,524 | 715,058 | 1,964,197 | 1,316,057 | 1,268,161 | 1,255,182 | 1,006,360 | 849,372 | 602,368 | 682,899 | 469,217 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$5,692萬元、較上一季衰退-74.59%；而今年初至今累積為NT$5,692萬元、較去年同期成長147.35%。
單季
亞崴(1530) 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$5,692萬元，較上一季衰退-74.59%，為過去11年同期中的第4高。
同時亞崴過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為35.19%、80.26%與10.9%。
其中稅前淨利為NT$-3.31億元，收益費損相關之調整項目為NT$3.5億元，所得稅/利息等之影響數為NT$-411萬元
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$5,692萬元，較去年同期成長147.35%，為過去11年同期中的第4高。
同時亞崴過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為35.19%、80.26%與10.9%。
其中稅前淨利為NT$-3.31億元，收益費損相關之調整項目為NT$3.5億元，所得稅/利息等之影響數為NT$-411萬元
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） | (330,882) | 14,550 | 16,894 | 81,674 | 40,292 | 510,197 | 80,743 | 80,444 | (22,151) | 29,347 | 94,317 | 84,394 | 84,319 | 88,594 | ||||||||||||||
| 收益費損項目合計 | 349,612 | 51,831 | (20,279) | 26,799 | 29,993 | (482,326) | 33,664 | 17,322 | 22,715 | 38,663 | (6,397) | 28,796 | 31,658 | 39,064 | ||||||||||||||
| 折舊費用 | 24,753 | 27,218 | 28,446 | 29,500 | 30,556 | 29,788 | 31,571 | 21,957 | 24,459 | 27,642 | 24,226 | 25,572 | 25,564 | 25,720 | ||||||||||||||
| 攤銷費用 | 910 | 747 | 633 | 744 | 597 | 708 | 717 | 695 | 470 | 604 | 1,100 | 1,189 | 1,282 | 1,118 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 42,302 | (190,682) | 69,137 | (226,995) | 311,341 | 80,290 | (44,980) | (30,994) | (119,185) | 96,281 | (133,121) | (121,752) | (67,858) | (218,627) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 56,920 | (120,221) | 51,529 | (120,886) | 372,181 | 2,991 | 64,485 | 55,409 | (123,604) | 155,090 | (69,962) | (7,736) | 48,588 | (91,731) | ||||||||||||||
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） | (330,882) | -59.9% | 14,550 | 4.01% | 16,894 | 3.14% | 81,674 | 13.06% | 40,292 | 5.01% | 510,197 | 86.31% | 80,743 | 9.64% | 80,444 | 7.45% | (22,151) | -2.31% | 29,347 | 3.94% | 94,317 | 10.34% | 84,394 | 9.87% | 84,319 | 12.85% | 88,594 | 9.64% |
| 收益費損項目合計 | 349,612 | 614.22% | 51,831 | -43.11% | (20,279) | -39.35% | 26,799 | -22.17% | 29,993 | 8.06% | (482,326) | -16125.91% | 33,664 | 52.2% | 17,322 | 31.26% | 22,715 | -18.38% | 38,663 | 24.93% | (6,397) | 9.14% | 28,796 | -372.23% | 31,658 | 65.16% | 39,064 | -42.59% |
| 折舊費用 | 24,753 | 43.49% | 27,218 | -22.64% | 28,446 | 55.2% | 29,500 | -24.4% | 30,556 | 8.21% | 29,788 | 995.92% | 31,571 | 48.96% | 21,957 | 39.63% | 24,459 | -19.79% | 27,642 | 17.82% | 24,226 | -34.63% | 25,572 | -330.56% | 25,564 | 52.61% | 25,720 | -28.04% |
| 攤銷費用 | 910 | 1.6% | 747 | -0.62% | 633 | 1.23% | 744 | -0.62% | 597 | 0.16% | 708 | 23.67% | 717 | 1.11% | 695 | 1.25% | 470 | -0.38% | 604 | 0.39% | 1,100 | -1.57% | 1,189 | -15.37% | 1,282 | 2.64% | 1,118 | -1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,302 | 74.32% | (190,682) | 158.61% | 69,137 | 134.17% | (226,995) | 187.78% | 311,341 | 83.65% | 80,290 | 2684.39% | (44,980) | -69.75% | (30,994) | -55.94% | (119,185) | 96.42% | 96,281 | 62.08% | (133,121) | 190.28% | (121,752) | 1573.84% | (67,858) | -139.66% | (218,627) | 238.33% |
| 營業活動之淨現金流入（流出） | 56,920 | 100% | (120,221) | 100% | 51,529 | 100% | (120,886) | 100% | 372,181 | 100% | 2,991 | 100% | 64,485 | 100% | 55,409 | 100% | (123,604) | 100% | 155,090 | 100% | (69,962) | 100% | (7,736) | 100% | 48,588 | 100% | (91,731) | 100% |
投資活動之淨現金流
亞崴(1530) 2025年第1季「投資活動之淨現金流」單季為NT$-3,506萬元、較上一季衰退-17.58%；而今年初至今累積為NT$-3,506萬元、較去年同期衰退-167.78%。
單季
亞崴(1530) 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$-3,506萬元，較上一季衰退-17.58%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,506萬元，較去年同期衰退-167.78%，為過去11年同期中的第7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） | (35,063) | (13,094) | (36,499) | (30,421) | (298,859) | 943,734 | (40,667) | 21,904 | (71,223) | 5,998 | (16,732) | (68,668) | (21,622) | (17,742) | ||||||||||||||
| 取得不動產、廠房及設備 | (20,481) | (2,379) | (4,326) | (3,805) | (29,276) | (34,606) | (43,649) | (67,086) | (71,329) | (7,826) | (13,850) | (77,805) | (17,527) | (29,626) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 190 | 2,232 | 1,318 | 977,168 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (650) | (1,003) | (800) | 0 | 0 | 0 | (481) | (367) | (500) | 0 | (286) | (1,663) | (300) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,570) | 0 | (4,396) | (20,736) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 971 | 0 | 1,353 | 2,498 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (8,798) | (359) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 300 | 3,790 | |||||||||||||||||||||||||
| 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） | (35,063) | 100% | (13,094) | 100% | (36,499) | 100% | (30,421) | 100% | (298,859) | 100% | 943,734 | 100% | (40,667) | 100% | 21,904 | 100% | (71,223) | 100% | 5,998 | 100% | (16,732) | 100% | (68,668) | 100% | (21,622) | 100% | (17,742) | 100% |
| 取得不動產、廠房及設備 | (20,481) | 58.41% | (2,379) | 18.17% | (4,326) | 11.85% | (3,805) | 12.51% | (29,276) | 9.8% | (34,606) | -3.67% | (43,649) | 107.33% | (67,086) | -306.27% | (71,329) | 100.15% | (7,826) | -130.48% | (13,850) | 82.78% | (77,805) | 113.31% | (17,527) | 81.06% | (29,626) | 166.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 190 | -0.52% | 2,232 | -7.34% | 1,318 | -0.44% | 977,168 | 103.54% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (650) | 4.96% | (1,003) | 2.75% | (800) | 2.63% | 0 | 0 | 0% | 0 | 0% | (481) | -2.2% | (367) | 0.52% | (500) | -8.34% | 0 | 0% | (286) | 0.42% | (1,663) | 7.69% | (300) | 1.69% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,570) | 90.04% | 0 | 0% | (4,396) | 12.04% | (20,736) | 68.16% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 971 | -2.77% | 0 | 0% | 1,353 | -3.71% | 2,498 | -8.21% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (8,798) | 28.92% | (359) | 0.12% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 300 | -0.82% | 3,790 | -12.46% | ||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$2,026萬元、較上一季成長171.33%；而今年初至今累積為NT$2,026萬元、較去年同期成長121.37%。
單季
亞崴(1530) 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$2,026萬元，較上一季成長171.33%，為過去11年同期中的第5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$2,026萬元，較去年同期成長121.37%，為過去11年同期中的第5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） | 20,262 | (94,815) | (109,825) | (86,651) | (261,663) | (171,915) | 136,866 | (94,928) | 352,531 | (194,651) | 106,790 | 35,165 | 172,019 | 102,014 | ||||||||||||||
| 短期借款增加 | 0 | 113,436 | (135,117) | (241,042) | 94,736 | 0 | 55,885 | (72,984) | 64,000 | 40,000 | 185,338 | 170,354 | ||||||||||||||||
| 短期借款減少 | (18,955) | (3,639) | (122,240) | 0 | 0 | (27,722) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 231 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (60,466) | 0 | (12,500) | 0 | (30,000) | 0 | |||||||||||||||||||||
| 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 | 0 | 17,003 | ||||||||||||||||||||||||||
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） | 20,262 | 100% | (94,815) | 100% | (109,825) | 100% | (86,651) | 100% | (261,663) | 100% | (171,915) | 100% | 136,866 | 100% | (94,928) | 100% | 352,531 | 100% | (194,651) | 100% | 106,790 | 100% | 35,165 | 100% | 172,019 | 100% | 102,014 | 100% |
| 短期借款增加 | 0 | 0% | 113,436 | -130.91% | (135,117) | 51.64% | (241,042) | 140.21% | 94,736 | 69.22% | 0 | 0% | 55,885 | 15.85% | (72,984) | 37.49% | 64,000 | 59.93% | 40,000 | 113.75% | 185,338 | 107.74% | 170,354 | 166.99% | ||||
| 短期借款減少 | (18,955) | -93.55% | (3,639) | 3.84% | (122,240) | 111.3% | 0 | 0% | 0 | 0% | (27,722) | 29.2% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 231 | -0.09% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (60,466) | 69.78% | 0 | 0% | (12,500) | 6.42% | 0 | 0% | (30,000) | -17.44% | 0 | 0% | ||||||||||||||
| 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 | 0 | 0% | 17,003 | 16.67% | ||||||||||||||||||||||||
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