1530
32.85
TWD+0.15 (0.46%)
2024.11.01收盤
亞崴－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 64,775 | -217.77% | 90,717 | 67.73% | 235,815 | -365.53% | 130,702 | 34.82% | 536,650 | 2523.39% | 177,440 | 57.31% | 272,590 | -1555.17% | 75,896 | -52.39% | 116,303 | 19.94% | 113,402 | -485.87% | 145,968 | -251.24% | 159,954 | 137.11% | 181,328 | 154.76% |
| 本期稅前淨利（淨損） | 64,775 | -217.77% | 90,717 | 67.73% | 235,815 | -365.53% | 130,702 | 34.82% | 536,650 | 2523.39% | 177,440 | 57.31% | 272,590 | -1555.17% | 75,896 | -52.39% | 116,303 | 19.94% | 113,402 | -485.87% | 145,968 | -251.24% | 159,954 | 137.11% | 181,328 | 154.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,318 | -182.61% | 56,512 | 42.19% | 58,443 | -90.59% | 60,377 | 16.08% | 59,607 | 280.28% | 63,145 | 20.39% | 50,691 | -289.2% | 48,651 | -33.58% | 54,147 | 9.28% | 53,671 | -229.95% | 51,585 | -88.79% | 51,393 | 44.05% | 51,882 | 44.28% |
| 攤銷費用 | 1,644 | -5.53% | 1,337 | 1% | 1,530 | -2.37% | 1,171 | 0.31% | 1,405 | 6.61% | 1,435 | 0.46% | 1,311 | -7.48% | 946 | -0.65% | 1,157 | 0.2% | 2,109 | -9.04% | 2,355 | -4.05% | 2,446 | 2.1% | 2,480 | 2.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,624 | -18.91% | (8,246) | -6.16% | (12,766) | 19.79% | (957) | -0.25% | 4,242 | 19.95% | (1,683) | -0.54% | (6,299) | 35.94% | 7,602 | -5.25% | 669 | 0.11% | 7,595 | -32.54% | 5,682 | -9.78% | (2,568) | -2.2% | (3,639) | -3.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,030) | 53.89% | 0 | 0% | (1,920) | 1.33% | 4,200 | 0.72% | 4,000 | -17.14% | 0 | 0% | 117 | 0.1% | ||||||||||||
| 利息費用 | 15,748 | -52.94% | 18,213 | 13.6% | 9,900 | -15.35% | 8,215 | 2.19% | 12,856 | 60.45% | 17,344 | 5.6% | 14,108 | -80.49% | 14,733 | -10.17% | 18,157 | 3.11% | 14,838 | -63.57% | 10,698 | -18.41% | 7,583 | 6.5% | 9,379 | 8% |
| 利息收入 | (12,053) | 40.52% | (17,025) | -12.71% | (1,372) | 2.13% | (3,039) | -0.81% | (5,338) | -25.1% | (8,540) | -2.76% | (8,570) | 48.89% | ||||||||||||
| 股利收入 | (6,448) | 21.68% | (4,305) | -3.21% | (4,051) | 6.28% | (284) | -0.08% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (253) | 0.85% | (2,566) | -1.92% | (4,569) | 7.08% | (357) | -0.1% | (370) | -1.74% | 1,844 | 0.6% | (2,460) | 14.03% | 883 | -0.61% | 278 | 0.05% | (1,059) | 4.54% | (1,226) | 2.11% | 46 | 0.04% | (5,696) | -4.86% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,585) | 8.69% | (118) | -0.09% | (65) | 0.1% | (1,314) | -0.35% | (514,988) | -2421.54% | (5,515) | -1.78% | 1,343 | -7.66% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 149 | 0.11% | (2,800) | 4.34% | 0 | 0% | (936) | -0.8% | ||||||||||||||||
| 已實現銷貨損失（利益） | (3,106) | 10.44% | (584) | -0.44% | 670 | -1.04% | (2,780) | -0.74% | (1,299) | -6.11% | 231 | 0.07% | (1,300) | 7.42% | (1,342) | 0.93% | (590) | -0.1% | 0 | 0% | ||||||
| 其他項目 | (542) | 1.82% | (38,382) | -28.66% | (20,105) | 31.16% | (9,880) | -2.63% | 808 | 3.8% | (558) | -0.18% | 1,563 | -8.92% | 1,512 | -1.04% | 1,526 | 0.26% | (40,675) | 174.27% | (3,750) | 6.45% | ||||
| 收益費損項目合計 | 36,317 | -122.09% | 4,985 | 3.72% | 24,815 | -38.47% | 51,152 | 13.63% | (443,077) | -2083.4% | 67,703 | 21.87% | 50,387 | -287.47% | 72,862 | -50.29% | 76,223 | 13.07% | 44,035 | -188.67% | 63,632 | -109.52% | 57,469 | 49.26% | 66,662 | 56.89% |
| 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 | 23,978 | -80.61% | 160,921 | 120.14% | (74,019) | 114.74% | (37,553) | -10% | (30,021) | -141.16% | 75,002 | 24.22% | (80,557) | 459.59% | (116,655) | 80.52% | 45,988 | 7.88% | 121,985 | -522.64% | (61,792) | 106.36% | (8,062) | -6.91% | 23,805 | 20.32% |
| 應收票據－關係人（增加）減少 | (390) | 1.31% | 2,281 | 1.7% | 2,368 | -3.67% | (3,252) | -0.87% | 2,573 | 12.1% | (225) | -0.07% | (109) | 0.62% | 344 | -0.24% | (769) | -0.13% | 1,449 | -6.21% | (782) | 1.35% | (7,091) | -6.08% | 1,556 | 1.33% |
| 應收帳款（增加）減少 | 23,756 | -79.87% | 51,905 | 38.75% | 125,243 | -194.14% | 45,674 | 12.17% | (70,422) | -331.13% | 420,076 | 135.67% | (69,607) | 397.12% | (100,853) | 69.61% | 129,706 | 22.24% | (23,667) | 101.4% | (127,771) | 219.92% | (79,869) | -68.46% | (127,650) | -108.94% |
| 應收帳款－關係人（增加）減少 | 32,964 | -110.82% | 15,069 | 11.25% | (9,663) | 14.98% | 23,318 | 6.21% | (23,730) | -111.58% | 119,917 | 38.73% | 81,623 | -465.67% | 40,300 | -27.82% | 90,458 | 15.51% | (11,052) | 47.35% | (70,377) | 121.13% | 92,474 | 79.26% | (38,863) | -33.17% |
| 其他應收款（增加）減少 | (1,100) | 3.7% | (5,204) | -3.89% | 587 | -0.91% | (4,401) | -1.17% | (5,515) | -25.93% | (243) | -0.08% | 2,234 | -12.75% | 13,677 | -9.44% | 11,561 | 1.98% | (18,587) | 79.64% | (8,931) | 15.37% | (10,792) | -9.25% | (15,880) | -13.55% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (59) | -0.04% | 88 | -0.14% | 32 | 0.01% | 12 | 0.06% | 98 | 0.03% | 36 | -0.21% | (14,281) | 9.86% | 35 | 0.01% | 3,125 | -13.39% | (664) | 1.14% | 15,060 | 12.91% | 1,377 | 1.18% |
| 存貨（增加）減少 | (258,231) | 868.15% | (7,337) | -5.48% | (203,544) | 315.51% | (105,844) | -28.2% | 169,906 | 798.92% | (38,968) | -12.59% | (296,949) | 1694.14% | (81,742) | 56.42% | 246,293 | 42.23% | (180,801) | 774.64% | (120,773) | 207.87% | (112,961) | -96.83% | 156,610 | 133.66% |
| 預付款項（增加）減少 | (7,531) | 25.32% | (20,927) | -15.62% | 8,006 | -12.41% | (29,245) | -7.79% | (10,779) | -50.68% | (5,277) | -1.7% | (21,960) | 125.29% | (59,595) | 41.13% | (11,612) | -1.99% | (59,773) | 256.1% | (20,636) | 35.52% | (5,728) | -4.91% | (31,334) | -26.74% |
| 其他流動資產（增加）減少 | (3,041) | 10.22% | 63 | 0.05% | (5,074) | 7.87% | 9,130 | 2.43% | (1,646) | -7.74% | 1,412 | 0.46% | (74) | 0.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (189,595) | 637.4% | 196,712 | 146.86% | (156,008) | 241.82% | (102,141) | -27.21% | 30,378 | 142.84% | 571,792 | 184.67% | (385,363) | 2198.56% | (382,433) | 263.96% | 514,208 | 88.16% | (168,067) | 720.08% | (414,961) | 714.23% | (108,123) | -92.68% | (26,179) | -22.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 37,514 | -126.12% | (84,245) | -62.9% | (16,865) | 26.14% | 91,815 | 24.46% | (56,156) | -264.05% | (6,270) | -2.03% | (957) | 5.46% | ||||||||||||
| 應付票據增加（減少） | 17,735 | -59.62% | (65,535) | -48.93% | (104,061) | 161.3% | 166,330 | 44.31% | 21,398 | 100.62% | (430,009) | -138.88% | 107,117 | -611.12% | (22,206) | 15.33% | (91,995) | -15.77% | (38,230) | 163.8% | 126,018 | -216.9% | 30,387 | 26.05% | (88,421) | -75.46% |
| 應付票據－關係人增加（減少） | 825 | -2.77% | 1,169 | 0.87% | (15,828) | 24.53% | 1,600 | 0.43% | 3,433 | 16.14% | 730 | 0.24% | 669 | -3.82% | 1,725 | -1.19% | (1,123) | -0.19% | 415 | -1.78% | (297) | 0.51% | 635 | 0.54% | 885 | 0.76% |
| 應付帳款增加（減少） | 23,754 | -79.86% | 66,412 | 49.58% | (13,830) | 21.44% | 88,407 | 23.55% | 49,310 | 231.86% | 18,980 | 6.13% | 13,291 | -75.83% | 80,886 | -55.83% | (11,618) | -1.99% | 29,112 | -124.73% | 25,181 | -43.34% | 50,185 | 43.02% | 14,689 | 12.54% |
| 應付帳款－關係人增加（減少） | 5,280 | -17.75% | (155) | -0.12% | (574) | 0.89% | (3,525) | -0.94% | (6,287) | -29.56% | 4,846 | 1.57% | (2,789) | 15.91% | (1,617) | 1.12% | 36 | 0.01% | (1,549) | 6.64% | 21 | -0.04% | (2) | 0% | (2,631) | -2.25% |
| 其他應付款增加（減少） | 11,751 | -39.51% | (27,503) | -20.53% | 1,248 | -1.93% | (27,538) | -7.34% | (6,701) | -31.51% | (47,048) | -15.2% | (24,406) | 139.24% | 14,467 | -9.99% | (34,746) | -5.96% | 1,544 | -6.62% | 7,061 | -12.15% | (10,836) | -9.29% | 12,465 | 10.64% |
| 其他應付款－關係人增加（減少） | 1,455 | -4.89% | (1,447) | -1.08% | (978) | 1.52% | (930) | -0.25% | (1,197) | -5.63% | (640) | -0.21% | (4,202) | 23.97% | (3,232) | 2.23% | (1,344) | -0.23% | 9,299 | -39.84% | 195 | -0.34% | (1,036) | -0.89% | 526 | 0.45% |
| 負債準備增加（減少） | (2,859) | 9.61% | 160 | 0.12% | (388) | 0.6% | (4,130) | -1.1% | 4,611 | 21.68% | (5,548) | -1.79% | 3,624 | -20.68% | 3,757 | -2.59% | (112) | -0.02% | (300) | 1.29% | 4,610 | -7.93% | (1,885) | -1.62% | 1,907 | 1.63% |
| 預收款項增加（減少） | 632 | -2.12% | 1,451 | 1.08% | 1,507 | -2.34% | 668 | 0.18% | 1,058 | 4.97% | 284 | 0.09% | 0 | 0% | 51,770 | -35.73% | 26,507 | 4.54% | 38,332 | -164.23% | 21,796 | -37.52% | (6,798) | -5.83% | (30,671) | -26.18% |
| 其他流動負債增加（減少） | 438 | -1.47% | (812) | -0.61% | 233 | -0.36% | (193) | -0.05% | (901) | -4.24% | (1,648) | -0.53% | (11,724) | 66.89% | ||||||||||||
| 淨確定福利負債增加(減少) | 4 | -0.01% | (5) | 0% | (8) | 0.01% | 3 | 0% | 16 | 0.08% | (5) | 0% | (2) | 0.01% | (117) | 0.08% | (102) | -0.02% | (1) | 0% | 1 | 0% | (4) | 0% | (3) | 0% |
| 與營業活動相關之負債之淨變動合計 | 96,529 | -324.52% | (110,510) | -82.5% | (149,544) | 231.8% | 312,507 | 83.25% | 8,584 | 40.36% | (466,328) | -150.61% | 80,621 | -459.96% | 137,067 | -94.61% | (101,401) | -17.39% | 37,135 | -159.1% | 168,493 | -290.01% | 47,694 | 40.88% | (86,088) | -73.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,066) | 312.88% | 86,202 | 64.36% | (305,552) | 473.63% | 210,366 | 56.04% | 38,962 | 183.2% | 105,464 | 34.06% | (304,742) | 1738.6% | (245,366) | 169.36% | 412,807 | 70.78% | (130,932) | 560.98% | (246,468) | 424.22% | (60,429) | -51.8% | (112,267) | -95.81% |
| 調整項目合計 | (56,749) | 190.79% | 91,187 | 68.08% | (280,737) | 435.16% | 261,518 | 69.66% | (404,115) | -1900.2% | 173,167 | 55.93% | (254,355) | 1451.14% | (172,504) | 119.07% | 489,030 | 83.84% | (86,897) | 372.31% | (182,836) | 314.7% | (2,960) | -2.54% | (45,605) | -38.92% |
| 營運產生之現金流入（流出） | 8,026 | -26.98% | 181,904 | 135.81% | (44,922) | 69.63% | 392,220 | 104.48% | 132,535 | 623.2% | 350,607 | 113.24% | 18,235 | -104.03% | (96,608) | 66.68% | 605,333 | 103.78% | 26,505 | -113.56% | (36,868) | 63.46% | 156,994 | 134.57% | 135,723 | 115.83% |
| 收取之利息 | 15,234 | -51.22% | 20,940 | 15.63% | 1,372 | -2.13% | 3,039 | 0.81% | 5,338 | 25.1% | 8,540 | 2.76% | 8,570 | -48.89% | 3,130 | -2.16% | 1,683 | 0.29% | 2,446 | -10.48% | 1,297 | -2.23% | 624 | 0.53% | 1,029 | 0.88% |
| 退還（支付）之所得稅 | (53,005) | 178.2% | (68,900) | -51.44% | (20,963) | 32.49% | (19,861) | -5.29% | (116,606) | -548.3% | (49,520) | -15.99% | (44,333) | 252.93% | (51,403) | 35.48% | (23,756) | -4.07% | (52,291) | 224.04% | (40,953) | -35.1% | (19,581) | -16.71% | ||
| 營業活動之淨現金流入（流出） | (29,745) | 100% | 133,944 | 100% | (64,513) | 100% | 375,398 | 100% | 21,267 | 100% | 309,627 | 100% | (17,528) | 100% | (144,881) | 100% | 583,260 | 100% | (23,340) | 100% | (58,099) | 100% | 116,665 | 100% | 117,171 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,196 | 2.45% | 3,790 | -3.56% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,269) | 13.13% | (4,396) | -2.57% | (98,466) | 92.5% | (91,012) | 74.86% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,249 | 1.31% | 17,464 | -16.41% | ||||||||||||||||||||
| 取得採用權益法之投資 | (10,351) | 14.66% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,770) | 122.93% | (11,081) | -6.48% | (6,499) | 6.11% | (32,947) | 27.1% | (57,768) | -6.34% | (79,678) | 113.57% | (105,400) | 623.96% | (182,267) | 108.34% | (16,438) | 188.42% | (31,342) | -530.05% | (101,001) | 94.1% | (74,055) | 74.62% | (22,862) | 241.98% |
| 處分不動產、廠房及設備 | 3,879 | -5.5% | 290 | 0.17% | 2,260 | -2.12% | 2,916 | -2.4% | 977,969 | 107.27% | 5,671 | -8.08% | 240 | -1.42% | ||||||||||||
| 存出保證金減少 | 2,031 | -2.88% | 1,900 | 1.11% | 6,111 | -5.74% | (1,729) | -0.19% | 68 | -0.1% | (10) | 0.06% | 371 | -0.22% | 680 | -7.79% | 2,313 | 39.12% | 4,588 | -4.27% | 6,575 | -6.62% | 1,115 | -11.8% | ||
| 取得無形資產 | (7,330) | 10.38% | (4,248) | -2.48% | (1,222) | 1.15% | (307) | 0.25% | (177) | -0.02% | (1,109) | 1.58% | (1,324) | 7.84% | (797) | 0.47% | (500) | 5.73% | 0 | 0% | (467) | 0.44% | (2,798) | 2.82% | (935) | 9.9% |
| 其他金融資產減少 | 32,974 | -46.72% | 177,334 | 103.64% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | 113 | -0.16% | 549 | 0.32% | 1,099 | -1.03% | ||||||||||||||||||||
| 預付設備款增加 | (2,310) | 3.27% | 0 | 0% | 40,087 | 677.95% | (7,873) | 7.34% | ||||||||||||||||||
| 收取之股利 | 6,448 | -9.14% | 4,305 | 2.52% | 4,051 | -3.81% | 284 | -0.23% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (70,585) | 100% | 171,098 | 100% | (106,451) | 100% | (121,577) | 100% | 911,688 | 100% | (70,157) | 100% | (16,892) | 100% | (168,234) | 100% | (8,724) | 100% | 5,913 | 100% | (107,333) | 100% | (99,246) | 100% | (9,448) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 46,768 | -86.09% | 0 | 0% | 334,074 | 130.6% | (553,110) | 100.09% | (526,940) | 110.56% | 57,792 | -241.5% | 648,340 | 82.95% | (359,866) | 65.04% | (102,289) | -61.7% | 122,600 | 109.57% | ||||||
| 短期借款減少 | 0 | 0% | (548,842) | 63.59% | 0 | 0% | (230,125) | 228.67% | (45,960) | 525.14% | 263,568 | 128.31% | ||||||||||||||
| 應付短期票券減少 | (79,987) | 147.23% | (289,641) | 33.56% | (90) | -0.04% | ||||||||||||||||||||
| 存入保證金減少 | (667) | 1.23% | (968) | 0.11% | (2,417) | -0.94% | 0 | 0% | (15,378) | 175.71% | 14,112 | 6.87% | ||||||||||||||
| 租賃本金償還 | (4,124) | 7.59% | (5,697) | 0.66% | (5,740) | -2.24% | (8,746) | 8.69% | (5,999) | 1.09% | (6,022) | 1.26% | ||||||||||||||
| 支付之利息 | (16,317) | 30.03% | (17,900) | 2.07% | (9,557) | -3.74% | (8,586) | 8.53% | (13,030) | 2.36% | (17,971) | 3.77% | (14,297) | 59.75% | (14,985) | -1.92% | (18,358) | 3.32% | (14,582) | -8.8% | (10,750) | -9.61% | (7,290) | 83.3% | (9,483) | -4.62% |
| 籌資活動之淨現金流入（流出） | (54,327) | 100% | (863,048) | 100% | 255,804 | 100% | (100,636) | 100% | (552,590) | 100% | (476,598) | 100% | (23,930) | 100% | 781,608 | 100% | (553,312) | 100% | 165,791 | 100% | 111,889 | 100% | (8,752) | 100% | 205,408 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,597 | (16,726) | (3,646) | (9,519) | 3,654 | 5,005 | 2,226 | (9,766) | (10,694) | (5,161) | (5,585) | 19,344 | (13,834) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (143,060) | (574,732) | 81,194 | 143,666 | 384,019 | (232,123) | (56,124) | 458,727 | 10,530 | 143,203 | (59,128) | 28,011 | 299,297 | |||||||||||||
| 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 | 723,113 | 557,439 | 1,018,846 | 1,051,474 | 1,579,685 | 910,606 | 1,220,474 | 1,571,767 | 1,051,796 | 974,650 | 588,892 | 498,983 | 778,216 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 723,113 | 557,439 | 1,018,846 | 1,051,474 | 1,579,685 | 910,606 | 1,220,474 | 1,571,767 | 1,051,796 | 974,650 | 588,892 | 498,983 | 778,216 | |||||||||||||
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2季「營業活動之現金流」單季為NT$9,048萬元、較上一季成長175.26%；而今年初至今累積為NT$-2,974萬元、較去年同期衰退-122.21%。
單季
亞崴(1530) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$9,048萬元，較上一季成長175.26%，為過去10年同期中的第3高。
同時亞崴過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為204.11%、-18.07%與14.27%。
其中稅前淨利為NT$5,022萬元，收益費損相關之調整項目為NT$-1,551萬元，所得稅/利息等之影響數為NT$-4,185萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2,974萬元，較去年同期衰退-122.21%，為過去10年同期中的第8高。
同時亞崴過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-27.63%、-15.95%與6.48%。
其中稅前淨利為NT$6,478萬元，收益費損相關之調整項目為NT$3,632萬元，所得稅/利息等之影響數為NT$-3,777萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 64,775 | -217.77% | 90,717 | 67.73% | 235,815 | -365.53% | 130,702 | 34.82% | 536,650 | 2523.39% | 177,440 | 57.31% | 272,590 | -1555.17% | 75,896 | -52.39% | 116,303 | 19.94% | 113,402 | -485.87% | 145,968 | -251.24% | 159,954 | 137.11% | 181,328 | 154.76% |
| 收益費損項目合計 | 36,317 | -122.09% | 4,985 | 3.72% | 24,815 | -38.47% | 51,152 | 13.63% | (443,077) | -2083.4% | 67,703 | 21.87% | 50,387 | -287.47% | 72,862 | -50.29% | 76,223 | 13.07% | 44,035 | -188.67% | 63,632 | -109.52% | 57,469 | 49.26% | 66,662 | 56.89% |
| 折舊費用 | 54,318 | -182.61% | 56,512 | 42.19% | 58,443 | -90.59% | 60,377 | 16.08% | 59,607 | 280.28% | 63,145 | 20.39% | 50,691 | -289.2% | 48,651 | -33.58% | 54,147 | 9.28% | 53,671 | -229.95% | 51,585 | -88.79% | 51,393 | 44.05% | 51,882 | 44.28% |
| 攤銷費用 | 1,644 | -5.53% | 1,337 | 1% | 1,530 | -2.37% | 1,171 | 0.31% | 1,405 | 6.61% | 1,435 | 0.46% | 1,311 | -7.48% | 946 | -0.65% | 1,157 | 0.2% | 2,109 | -9.04% | 2,355 | -4.05% | 2,446 | 2.1% | 2,480 | 2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,066) | 312.88% | 86,202 | 64.36% | (305,552) | 473.63% | 210,366 | 56.04% | 38,962 | 183.2% | 105,464 | 34.06% | (304,742) | 1738.6% | (245,366) | 169.36% | 412,807 | 70.78% | (130,932) | 560.98% | (246,468) | 424.22% | (60,429) | -51.8% | (112,267) | -95.81% |
| 營業活動之淨現金流入（流出） | (29,745) | 100% | 133,944 | 100% | (64,513) | 100% | 375,398 | 100% | 21,267 | 100% | 309,627 | 100% | (17,528) | 100% | (144,881) | 100% | 583,260 | 100% | (23,340) | 100% | (58,099) | 100% | 116,665 | 100% | 117,171 | 100% |
投資活動之淨現金流
亞崴(1530) 2024年第2季「投資活動之淨現金流」單季為NT$-5,749萬元、較上一季衰退-339.06%；而今年初至今累積為NT$-7,058萬元、較去年同期衰退-141.25%。
單季
亞崴(1530) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,749萬元，較上一季衰退-339.06%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7,058萬元，較去年同期衰退-141.25%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (70,585) | 100% | 171,098 | 100% | (106,451) | 100% | (121,577) | 100% | 911,688 | 100% | (70,157) | 100% | (16,892) | 100% | (168,234) | 100% | (8,724) | 100% | 5,913 | 100% | (107,333) | 100% | (99,246) | 100% | (9,448) | 100% |
| 取得不動產、廠房及設備 | (86,770) | 122.93% | (11,081) | -6.48% | (6,499) | 6.11% | (32,947) | 27.1% | (57,768) | -6.34% | (79,678) | 113.57% | (105,400) | 623.96% | (182,267) | 108.34% | (16,438) | 188.42% | (31,342) | -530.05% | (101,001) | 94.1% | (74,055) | 74.62% | (22,862) | 241.98% |
| 處分不動產、廠房及設備 | 3,879 | -5.5% | 290 | 0.17% | 2,260 | -2.12% | 2,916 | -2.4% | 977,969 | 107.27% | 5,671 | -8.08% | 240 | -1.42% | ||||||||||||
| 取得無形資產 | (7,330) | 10.38% | (4,248) | -2.48% | (1,222) | 1.15% | (307) | 0.25% | (177) | -0.02% | (1,109) | 1.58% | (1,324) | 7.84% | (797) | 0.47% | (500) | 5.73% | 0 | 0% | (467) | 0.44% | (2,798) | 2.82% | (935) | 9.9% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,269) | 13.13% | (4,396) | -2.57% | (98,466) | 92.5% | (91,012) | 74.86% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,249 | 1.31% | 17,464 | -16.41% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (11,268) | 10.59% | (4,611) | 3.79% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,196 | 2.45% | 3,790 | -3.56% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$4,049萬元、較上一季成長142.7%；而今年初至今累積為NT$-5,433萬元、較去年同期成長93.71%。
單季
亞崴(1530) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$4,049萬元，較上一季成長142.7%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5,433萬元，較去年同期成長93.71%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (54,327) | 100% | (863,048) | 100% | 255,804 | 100% | (100,636) | 100% | (552,590) | 100% | (476,598) | 100% | (23,930) | 100% | 781,608 | 100% | (553,312) | 100% | 165,791 | 100% | 111,889 | 100% | (8,752) | 100% | 205,408 | 100% |
| 短期借款增加 | 46,768 | -86.09% | 0 | 0% | 334,074 | 130.6% | (553,110) | 100.09% | (526,940) | 110.56% | 57,792 | -241.5% | 648,340 | 82.95% | (359,866) | 65.04% | (102,289) | -61.7% | 122,600 | 109.57% | ||||||
| 短期借款減少 | 0 | 0% | (548,842) | 63.59% | 0 | 0% | (230,125) | 228.67% | (45,960) | 525.14% | 263,568 | 128.31% | ||||||||||||||
| 發行公司債 | 0 | 0% | 395,000 | 238.25% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (80,700) | 14.6% | 0 | 0% | 0 | 0% | (325,718) | -41.67% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 737 | -0.73% | 1,014 | -0.18% | 0 | 0% | (25,000) | 4.52% | (215,385) | -129.91% | 0 | 0% | 40,000 | -457.04% | 0 | 0% | ||||||||
| 償還長期借款 | 0 | 0% | (60,466) | -23.64% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (38) | 0.01% | 0 | 0% | 0 | 0% | (3) | 0% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 17,003 | 8.28% | ||||||||||||||||||||||
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