1530
31.6
TWD+0.10 (0.32%)
2025.04.02收盤
亞崴－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 335,225 | 11,294 | 28,969 | 61,911 | 25,112 | (27,822) | 44,492 | 99,682 | 60,131 | 50,582 | 131,413 | 97,476 | 39,182 | |||||||||||||
| 本期稅前淨利（淨損） | 335,225 | 11,294 | 28,969 | 61,911 | 25,112 | (27,822) | 44,492 | 99,682 | 60,131 | 50,582 | 131,413 | 97,476 | 39,182 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,548 | 27,288 | 28,328 | 29,121 | 33,575 | 30,800 | 28,255 | 24,078 | 24,793 | 27,514 | 25,928 | 26,037 | 24,982 | |||||||||||||
| 攤銷費用 | 908 | 716 | 717 | 671 | 619 | 710 | 723 | 650 | 528 | (13) | 1,213 | 1,007 | 1,768 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (857) | 1,125 | (3,236) | 12,672 | 1,402 | (5,766) | (12,204) | 9,701 | 5,291 | (9,886) | 13,021 | 4,652 | 3,250 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (335,771) | 0 | 0 | 12,120 | (5,240) | |||||||||||||||||||||
| 利息費用 | 6,617 | 7,299 | 9,067 | 3,007 | 4,566 | 8,189 | 8,790 | 5,695 | 7,264 | 7,394 | 6,396 | 4,113 | 4,653 | |||||||||||||
| 利息收入 | (7,405) | (9,671) | (10,736) | (87) | (631) | (2,126) | (4,424) | |||||||||||||||||||
| 股利收入 | 598 | (31) | (28) | (287) | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,367) | (2,075) | (1,474) | (2,937) | (1,384) | (856) | (3,373) | (4,278) | (2,519) | 1,705 | (6,792) | (3,523) | 51 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,141) | 94 | 2 | 11 | 8 | 79 | 1,665 | |||||||||||||||||||
| 處分投資損失（利益） | (977) | (2,990) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他項目 | 1,682 | (62,849) | (9,202) | (8,803) | (467) | (266) | 752 | 769 | 785 | 822 | 3,010 | |||||||||||||||
| 收益費損項目合計 | (316,259) | (40,663) | 18,316 | 35,197 | 38,579 | 31,801 | 22,321 | 32,356 | 46,562 | 19,779 | 37,731 | 23,788 | 34,082 | |||||||||||||
| 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 | 82,359 | (15,875) | 64,681 | 59,530 | 32,254 | 164,319 | 9,588 | (50,203) | (52,564) | (57,528) | (24,337) | 23,145 | (13,781) | |||||||||||||
| 應收票據－關係人（增加）減少 | (2,690) | 4,694 | (3,182) | 6,796 | 738 | (3,338) | 469 | 7,196 | 257 | 295 | (1,058) | 997 | (547) | |||||||||||||
| 應收帳款（增加）減少 | 41,312 | 117,629 | 96,368 | (73,210) | (11,388) | (88,124) | (62,386) | 28,875 | 29,048 | 32,814 | (107,954) | 17,634 | 163,681 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (43,149) | (5,972) | (4,233) | 25,686 | 44,786 | 2,100 | (44,592) | (38,710) | (47,092) | 81,184 | (113,495) | 57,224 | 11,618 | |||||||||||||
| 其他應收款（增加）減少 | (136) | (334) | 3,391 | 3,947 | 3,768 | 2,488 | 2,512 | (753) | (3,548) | 2,899 | 5,381 | 13,923 | 8,863 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 15 | 0 | 110 | (170) | (33) | 34 | (85) | (38) | 59 | 854 | 112 | (7,710) | (14,982) | |||||||||||||
| 存貨（增加）減少 | 102,624 | 88,607 | (35,622) | 9,644 | 120,988 | 251,409 | 122,110 | (6,398) | (86,214) | 176,706 | 68,569 | 6,916 | 149,172 | |||||||||||||
| 預付款項（增加）減少 | (25,728) | 1,509 | 6 | 13,000 | (23,246) | (15,275) | 54,272 | 44,577 | 38,053 | 3,072 | (20,932) | 2,879 | 20,972 | |||||||||||||
| 其他流動資產（增加）減少 | 25 | 1,641 | 739 | 503 | (2,535) | (959) | (7,575) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 154,632 | 191,899 | 122,258 | 45,726 | 165,332 | 312,654 | 74,313 | 34,967 | (135,771) | 319,939 | (157,234) | 142,193 | 329,286 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 34,252 | 14,408 | (25,149) | (56,722) | 26,298 | 15,660 | 23,124 | |||||||||||||||||||
| 應付票據增加（減少） | (22,379) | (65,436) | (58,178) | 5,411 | (19,842) | 61,183 | (262,061) | (33,115) | 177,121 | (93,724) | 51,640 | (38,930) | (108,802) | |||||||||||||
| 應付票據－關係人增加（減少） | 147 | (494) | (345) | 14,202 | (1,047) | (9,007) | (4,056) | (2,169) | (463) | (2,699) | (428) | 894 | 415 | |||||||||||||
| 應付帳款增加（減少） | 45,647 | (32,300) | (35,931) | (82,683) | (1,738) | (89,385) | 93,780 | (61,001) | (8,382) | (46,029) | (17,999) | 2,752 | (75,302) | |||||||||||||
| 應付帳款－關係人增加（減少） | 230 | 6 | 411 | (1,008) | 4,332 | 5,676 | 195 | 2,773 | 1,132 | 999 | 876 | 15 | 81 | |||||||||||||
| 其他應付款增加（減少） | (8,098) | 18,224 | (19,862) | (606) | 17,730 | 6,762 | 39,672 | 13,416 | 22,007 | (15,762) | 39,869 | 12,129 | (4,199) | |||||||||||||
| 其他應付款－關係人增加（減少） | (56) | 131 | 1,927 | 677 | 735 | 778 | 1,273 | 2,452 | 1,345 | 2,185 | 1,768 | 830 | (3,125) | |||||||||||||
| 負債準備增加（減少） | 686 | 267 | (872) | (8,717) | (4,439) | (6,547) | (103) | (1,966) | (874) | (3,186) | 89 | (4,687) | (1,489) | |||||||||||||
| 預收款項增加（減少） | (1,245) | (157) | 137 | (710) | 9 | (725) | (13,615) | 64,265 | (45,650) | (44,557) | (79,806) | 23,082 | (17,741) | |||||||||||||
| 其他流動負債增加（減少） | (101) | (357) | 458 | (256) | (833) | 588 | (20,376) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (764) | (2,084) | (499) | (579) | (518) | (1,131) | (1,687) | (2,737) | (2,908) | (1,036) | (226) | (351) | 201 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 48,319 | (67,792) | (137,903) | (130,991) | 20,687 | (16,148) | (143,854) | (2,320) | 129,006 | (214,488) | 55,650 | 14,620 | (235,742) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 202,951 | 124,107 | (15,645) | (85,265) | 186,019 | 296,506 | (69,541) | 32,647 | (6,765) | 105,451 | (101,584) | 156,813 | 93,544 | |||||||||||||
| 調整項目合計 | (113,308) | 83,444 | 2,671 | (50,068) | 224,598 | 328,307 | (47,220) | 65,003 | 39,797 | 125,230 | (63,853) | 180,601 | 127,626 | |||||||||||||
| 營運產生之現金流入（流出） | 221,917 | 94,738 | 31,640 | 11,843 | 249,710 | 300,485 | (2,728) | 164,685 | 99,928 | 175,812 | 67,560 | 278,077 | 166,808 | |||||||||||||
| 收取之利息 | 5,856 | 6,489 | 6,822 | 87 | 631 | 2,126 | 4,424 | 2,803 | 1,123 | 625 | 1,055 | 627 | 940 | |||||||||||||
| 退還（支付）之所得稅 | (3,783) | (8,182) | (13,191) | (5,595) | (9,836) | (15,457) | (11,324) | (18,739) | (6,922) | (7,973) | (7,812) | (5,876) | 2,308 | |||||||||||||
| 營業活動之淨現金流入（流出） | 223,990 | 93,045 | 25,271 | 6,335 | 240,505 | 287,154 | (9,628) | 148,749 | 94,129 | 168,464 | 60,803 | 272,828 | 170,056 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19) | 0 | 0 | (5,145) | (9,795) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,756 | 1,062 | 1 | 4,361 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,090) | (6,103) | (14,634) | (66,141) | (3,285) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,091 | 13,373 | 5,072 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,294) | (12,498) | (9,834) | (15,753) | (9,281) | (38,760) | (47,788) | (116,408) | (36,130) | (18,333) | (31,106) | (217,754) | (35,251) | |||||||||||||
| 處分不動產、廠房及設備 | 3,711 | 1,333 | (5) | (16) | 714 | (55) | 14 | |||||||||||||||||||
| 存出保證金減少 | 1,304 | 1,249 | (325) | 1,179 | (351) | (5,269) | 221 | (374) | (2,878) | (1,999) | (5,198) | (1,039) | ||||||||||||||
| 取得無形資產 | 68 | (431) | 7 | (1,917) | (250) | 9 | (96) | (7,638) | 0 | 41 | (450) | (120) | (1,359) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 31,706 | 13,589 | ||||||||||||||||||||||||
| 預付設備款增加 | 1,605 | 0 | 3,183 | 3,711 | (15,220) | (1,424) | (26,306) | 0 | 0 | (33,928) | ||||||||||||||||
| 收取之股利 | 40 | 31 | 28 | 287 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (29,820) | 662 | (189,994) | (82,627) | 9,480 | (54,348) | (48,889) | (217,398) | (24,536) | (209,744) | (66,667) | (408,080) | (34,971) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (57,626) | 207,059 | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | (19,988) | 130,023 | |||||||||||||||||||||||
| 存入保證金減少 | 652 | 672 | 683 | 0 | 0 | (14,292) | ||||||||||||||||||||
| 租賃本金償還 | (1,865) | (2,865) | (2,839) | (2,926) | (7,255) | (3,036) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | (4) | (202,398) | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (7,062) | (7,054) | (9,188) | (2,061) | (3,457) | (7,992) | (8,409) | (5,548) | (6,948) | (7,703) | (6,169) | (4,011) | (4,932) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (28,406) | 177,824 | 75,031 | 275,518 | (361,474) | (56,091) | 55,586 | (86,021) | (39,026) | 237,854 | 87,557 | 329,568 | (296,623) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,933) | (8,806) | 8,396 | 25,751 | 13,288 | (7,214) | 5,170 | 887 | (3,688) | (11,898) | 6,484 | 4,170 | 16,979 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 160,831 | 262,725 | (81,296) | 224,977 | (98,201) | 169,501 | 2,239 | (153,783) | 26,879 | 184,676 | 88,177 | 198,486 | (144,559) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 160,831 | 262,725 | (81,296) | 224,977 | (98,201) | 169,501 | 1,142,729 | 1,276,598 | 1,113,040 | 1,041,266 | 831,447 | 648,020 | 470,972 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 809,774 | 12.67% | 866,173 | 14.53% | 1,132,171 | 16.67% | 937,652 | 15.11% | 907,808 | 15.07% | 1,195,666 | 17.75% | 1,142,729 | 14.69% | 1,276,598 | 16.74% | 1,113,040 | 17.29% | 1,041,266 | 15.22% | 831,447 | 13.03% | 648,020 | 13.03% | 470,972 | 10.93% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 457,480 | 23.85% | 235,099 | 9.95% | 459,788 | 14.83% | 237,800 | 6.55% | 555,420 | 17.95% | 183,618 | 5.37% | 405,293 | 8.32% | 276,667 | 6.54% | 206,848 | 5.69% | 360,740 | 9.48% | 361,838 | 9.25% | 298,939 | 9.99% | 334,612 | 9.12% |
| 本期稅前淨利（淨損） | 457,480 | 325.69% | 235,099 | 58.86% | 459,788 | 207.22% | 237,800 | 49.68% | 555,420 | 137.6% | 183,618 | 22.63% | 405,293 | 1322.24% | 276,667 | 268.26% | 206,848 | 22.95% | 360,740 | 319.87% | 361,838 | 402.77% | 298,939 | 96.47% | 334,612 | 62.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 106,421 | 75.76% | 111,786 | 27.99% | 115,080 | 51.86% | 117,382 | 24.52% | 121,673 | 30.14% | 125,028 | 15.41% | 104,214 | 339.99% | 96,427 | 93.5% | 104,107 | 11.55% | 107,897 | 95.67% | 103,053 | 114.71% | 103,283 | 33.33% | 102,592 | 19.23% |
| 攤銷費用 | 3,467 | 2.47% | 2,752 | 0.69% | 2,965 | 1.34% | 2,406 | 0.5% | 2,661 | 0.66% | 2,880 | 0.35% | 2,883 | 9.41% | 2,118 | 2.05% | 2,214 | 0.25% | 3,093 | 2.74% | 4,751 | 5.29% | 4,587 | 1.48% | 5,608 | 1.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,305 | 3.06% | (7,214) | -1.81% | (13,621) | -6.14% | 11,444 | 2.39% | (4,554) | -1.13% | (8,301) | -1.02% | (14,808) | -48.31% | 16,424 | 15.92% | (507) | -0.06% | (14,586) | -12.93% | 20,592 | 22.92% | 3,308 | 1.07% | 3,372 | 0.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (413,198) | -294.17% | 0 | 0% | (1,920) | -1.86% | 15,440 | 1.71% | 2,000 | 1.77% | ||||||||||||||||
| 利息費用 | 31,346 | 22.32% | 32,760 | 8.2% | 26,002 | 11.72% | 14,441 | 3.02% | 22,636 | 5.61% | 33,182 | 4.09% | 31,325 | 102.2% | 27,490 | 26.65% | 32,917 | 3.65% | 31,217 | 27.68% | 24,095 | 26.82% | 15,942 | 5.14% | 18,427 | 3.45% |
| 利息收入 | (23,140) | -16.47% | (30,129) | -7.54% | (15,972) | -7.2% | (4,226) | -0.88% | (7,540) | -1.87% | (12,348) | -1.52% | (15,785) | -51.5% | ||||||||||||
| 股利收入 | (23,155) | -16.48% | (23,308) | -5.84% | (18,114) | -8.16% | (1,724) | -0.36% | (79) | -0.02% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,832) | -4.86% | (7,178) | -1.8% | (7,782) | -3.51% | (4,712) | -0.98% | (1,593) | -0.39% | (2,149) | -0.26% | (3,893) | -12.7% | (5,252) | -5.09% | (1,949) | -0.22% | 1,459 | 1.29% | (9,344) | -10.4% | (4,252) | -1.37% | (7,803) | -1.46% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6,086) | -4.33% | (61) | -0.02% | (211) | -0.1% | (1,499) | -0.31% | (514,967) | -127.58% | (5,449) | -0.67% | 3,083 | 10.06% | ||||||||||||
| 處分投資損失（利益） | (977) | -0.7% | (2,841) | -0.71% | 0 | 0% | 4,410 | 4.28% | 0 | 0% | (936) | -0.18% | ||||||||||||||
| 未實現銷貨利益（損失） | (3,076) | -2.19% | 210 | 0.05% | (1,800) | -0.45% | 498 | 0.06% | 2,803 | 9.14% | (1,814) | -1.76% | (4,349) | -0.48% | 1,168 | 1.04% | ||||||||||
| 其他項目 | 862 | 0.61% | (124,769) | -31.24% | 7,690 | 3.47% | (8,224) | -1.72% | 68 | 0.02% | (1,095) | -0.13% | 3,071 | 10.02% | 3,043 | 2.95% | 3,272 | 0.36% | (40,096) | -35.55% | (1,206) | -1.34% | (1,180) | -0.38% | (1,037) | -0.19% |
| 收益費損項目合計 | (330,063) | -234.98% | (47,992) | -12.01% | 100,937 | 45.49% | 123,412 | 25.78% | (383,495) | -95.01% | 132,246 | 16.3% | 112,893 | 368.31% | 136,794 | 132.64% | 146,041 | 16.2% | 94,142 | 83.48% | 134,467 | 149.68% | 111,055 | 35.84% | 137,625 | 25.8% |
| 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 | 67,624 | 48.14% | 227,545 | 56.97% | (115,787) | -52.18% | 115,776 | 24.19% | 12,380 | 3.07% | 213,440 | 26.3% | 15,466 | 50.46% | (223,158) | -216.38% | 59,797 | 6.63% | (14,572) | -12.92% | (148,119) | -164.88% | (50,718) | -16.37% | 12,497 | 2.34% |
| 應收票據－關係人（增加）減少 | (12,024) | -8.56% | 3,416 | 0.86% | (509) | -0.23% | (2,783) | -0.58% | 2,906 | 0.72% | (3,465) | -0.43% | 121 | 0.39% | 164 | 0.16% | (208) | -0.02% | 1,556 | 1.38% | (1,359) | -1.51% | 806 | 0.26% | 1,199 | 0.22% |
| 應收帳款（增加）減少 | 126,369 | 89.97% | 115,984 | 29.04% | 81,515 | 36.74% | 9,953 | 2.08% | (100,818) | -24.98% | 328,821 | 40.52% | (48,408) | -157.93% | (40,876) | -39.63% | 220,705 | 24.49% | (52,832) | -46.85% | (230,182) | -256.22% | (21,853) | -7.05% | 88,612 | 16.61% |
| 應收帳款－關係人（增加）減少 | (16,621) | -11.83% | (10,175) | -2.55% | (19,617) | -8.84% | 32,232 | 6.73% | 21,258 | 5.27% | 114,717 | 14.14% | (32,913) | -107.38% | 4,474 | 4.34% | 22,427 | 2.49% | 119,241 | 105.73% | (185,390) | -206.36% | 190,558 | 61.49% | (84,432) | -15.83% |
| 其他應收款（增加）減少 | (161) | -0.11% | (1,665) | -0.42% | 2,777 | 1.25% | (3,763) | -0.79% | (2,360) | -0.58% | 10,710 | 1.32% | 3,864 | 12.61% | 418 | 0.41% | (4,078) | -0.45% | (13,609) | -12.07% | 107 | 0.12% | 982 | 0.32% | 1,396 | 0.26% |
| 其他應收款－關係人（增加）減少 | (15) | -0.01% | 0 | 0% | 174 | 0.08% | (119) | -0.02% | (39) | -0.01% | 98 | 0.01% | (76) | -0.25% | 8 | 0.01% | (11) | 0% | 4,106 | 3.64% | 3,595 | 4% | 7,340 | 2.37% | (4,054) | -0.76% |
| 存貨（增加）減少 | 10,724 | 7.63% | 158,233 | 39.61% | (57,361) | -25.85% | (203,306) | -42.47% | 351,771 | 87.15% | 497,060 | 61.25% | (332,419) | -1084.49% | (166,131) | -161.08% | 57,186 | 6.34% | (9,941) | -8.81% | (135,426) | -150.75% | (214,282) | -69.15% | 334,183 | 62.65% |
| 預付款項（增加）減少 | (22,071) | -15.71% | 15,369 | 3.85% | 18,114 | 8.16% | 17,707 | 3.7% | (10,441) | -2.59% | 24,995 | 3.08% | 55,966 | 182.59% | (70,914) | -68.76% | 25,153 | 2.79% | 19,387 | 17.19% | (44,640) | -49.69% | (22,501) | -7.26% | 5,623 | 1.05% |
| 其他流動資產（增加）減少 | (1,025) | -0.73% | 407 | 0.1% | (255) | -0.11% | 9,169 | 1.92% | (6,179) | -1.53% | 951 | 0.12% | (7,822) | -25.52% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 152,800 | 108.78% | 509,114 | 127.46% | (90,949) | -40.99% | (25,134) | -5.25% | 268,478 | 66.51% | 1,187,327 | 146.32% | (346,221) | -1129.52% | (497,113) | -482.01% | 384,844 | 42.7% | 75,417 | 66.87% | (733,572) | -816.56% | (102,602) | -33.11% | 358,855 | 67.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,275 | 8.74% | (52,798) | -13.22% | 4,062 | 1.83% | (641) | -0.13% | (6,333) | -1.57% | 11,726 | 1.45% | 7,662 | 25% | ||||||||||||
| 應付票據增加（減少） | (93,496) | -66.56% | (131,668) | -32.96% | (124,385) | -56.06% | 218,303 | 45.61% | 7,708 | 1.91% | (416,561) | -51.33% | 64,845 | 211.55% | 13,598 | 13.18% | 195,841 | 21.73% | (182,570) | -161.88% | 187,334 | 208.53% | (10,750) | -3.47% | (136,787) | -25.64% |
| 應付票據－關係人增加（減少） | 760 | 0.54% | 52 | 0.01% | (16,520) | -7.45% | 16,124 | 3.37% | (728) | -0.18% | (27) | 0% | (675) | -2.2% | 86 | 0.08% | 159 | 0.02% | 1,331 | 1.18% | (1,581) | -1.76% | 979 | 0.32% | (562) | -0.11% |
| 應付帳款增加（減少） | 19,270 | 13.72% | (36,042) | -9.02% | (77,204) | -34.79% | 19,441 | 4.06% | 81,240 | 20.13% | (113,102) | -13.94% | (60,528) | -197.47% | 97,858 | 94.88% | 44,179 | 4.9% | (51,721) | -45.86% | 42,399 | 47.2% | 56,116 | 18.11% | (65,300) | -12.24% |
| 應付帳款－關係人增加（減少） | 732 | 0.52% | (449) | -0.11% | 208 | 0.09% | (4,289) | -0.9% | (1,450) | -0.36% | 4,722 | 0.58% | (1,284) | -4.19% | 1,155 | 1.12% | (278) | -0.03% | 467 | 0.41% | 1,480 | 1.65% | (12) | 0% | (2,615) | -0.49% |
| 其他應付款增加（減少） | (11,123) | -7.92% | (15,683) | -3.93% | (9,489) | -4.28% | (35,024) | -7.32% | 35,635 | 8.83% | (58,705) | -7.23% | (4,666) | -15.22% | 48,927 | 47.44% | (8,765) | -0.97% | (22,789) | -20.21% | 28,357 | 31.56% | (285) | -0.09% | (9,237) | -1.73% |
| 其他應付款－關係人增加（減少） | 47 | 0.03% | (668) | -0.17% | 531 | 0.24% | (96) | -0.02% | (32) | -0.01% | (1,011) | -0.12% | (1,697) | -5.54% | 972 | 0.94% | (1,455) | -0.16% | 1,334 | 1.18% | 2,550 | 2.84% | (159) | -0.05% | 1,018 | 0.19% |
| 負債準備增加（減少） | (2,733) | -1.95% | 522 | 0.13% | (513) | -0.23% | (11,896) | -2.49% | (371) | -0.09% | (13,916) | -1.71% | 4,461 | 14.55% | 3,039 | 2.95% | (815) | -0.09% | (4,860) | -4.31% | 6,131 | 6.82% | (7,643) | -2.47% | 3,086 | 0.58% |
| 預收款項增加（減少） | (876) | -0.62% | 132 | 0.03% | 922 | 0.42% | (719) | -0.15% | 390 | 0.1% | (370) | -0.05% | (13,615) | -44.42% | 88,730 | 86.03% | (11,403) | -1.27% | (42,426) | -37.62% | 51,479 | 57.3% | 26,791 | 8.65% | (50,296) | -9.43% |
| 其他流動負債增加（減少） | 28 | 0.02% | (1,022) | -0.26% | 857 | 0.39% | (155) | -0.03% | (1,236) | -0.31% | (610) | -0.08% | (42,270) | -137.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (768) | -0.55% | (2,088) | -0.52% | (507) | -0.23% | (578) | -0.12% | (522) | -0.13% | (1,141) | -0.14% | (1,689) | -5.51% | (2,857) | -2.77% | (1,067) | -0.12% | (1,038) | -0.92% | (222) | -0.25% | (354) | -0.11% | 197 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | (75,884) | -54.02% | (239,712) | -60.01% | (222,038) | -100.07% | 200,470 | 41.88% | 114,301 | 28.32% | (588,995) | -72.58% | (49,456) | -161.35% | 280,970 | 272.43% | 217,490 | 24.13% | (327,450) | -290.35% | 372,645 | 414.8% | 75,014 | 24.21% | (259,369) | -48.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,916 | 54.76% | 269,402 | 67.45% | (312,987) | -141.06% | 175,336 | 36.63% | 382,779 | 94.83% | 598,332 | 73.73% | (395,677) | -1290.87% | (216,143) | -209.57% | 602,334 | 66.83% | (252,033) | -223.48% | (360,927) | -401.76% | (27,588) | -8.9% | 99,486 | 18.65% |
| 調整項目合計 | (253,147) | -180.22% | 221,410 | 55.43% | (212,050) | -95.57% | 298,748 | 62.41% | (716) | -0.18% | 730,578 | 90.03% | (282,784) | -922.56% | (79,349) | -76.94% | 748,375 | 83.03% | (157,891) | -140% | (226,460) | -252.08% | 83,467 | 26.93% | 237,111 | 44.45% |
| 營運產生之現金流入（流出） | 204,333 | 145.47% | 456,509 | 114.29% | 247,738 | 111.65% | 536,548 | 112.09% | 554,704 | 137.43% | 914,196 | 112.66% | 122,509 | 399.68% | 197,318 | 191.32% | 955,223 | 105.98% | 202,849 | 179.87% | 135,378 | 150.69% | 382,406 | 123.4% | 571,723 | 107.19% |
| 收取之利息 | 24,773 | 17.64% | 30,862 | 7.73% | 12,058 | 5.43% | 4,226 | 0.88% | 7,540 | 1.87% | 12,348 | 1.52% | 15,785 | 51.5% | 9,178 | 8.9% | 3,624 | 0.4% | 3,903 | 3.46% | 2,846 | 3.17% | 2,220 | 0.72% | 1,772 | 0.33% |
| 退還（支付）之所得稅 | (88,642) | -63.11% | (87,932) | -22.01% | (37,909) | -17.08% | (62,093) | -12.97% | (158,608) | -39.29% | (115,077) | -14.18% | (107,642) | -351.17% | (103,362) | -100.22% | (57,532) | -6.38% | (93,974) | -83.33% | (48,387) | -53.86% | (74,741) | -24.12% | (40,098) | -7.52% |
| 營業活動之淨現金流入（流出） | 140,464 | 100% | 399,439 | 100% | 221,887 | 100% | 478,681 | 100% | 403,636 | 100% | 811,467 | 100% | 30,652 | 100% | 103,134 | 100% | 901,315 | 100% | 112,778 | 100% | 89,837 | 100% | 309,885 | 100% | 533,397 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19) | 0.03% | 0 | 0% | (11,268) | 2.61% | (11,549) | 4.25% | (22,212) | -3.8% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,756 | -7.4% | 6,981 | 5.4% | 3,791 | -0.88% | 8,540 | -3.14% | 17,283 | 2.96% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (63) | 0.1% | (10,137) | -7.83% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,164) | 43.82% | (49,014) | -37.88% | (236,175) | 54.7% | (159,812) | 58.77% | (5,319) | -0.91% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,091 | -3.25% | 15,622 | 12.07% | 22,536 | -5.22% | ||||||||||||||||||||
| 取得採用權益法之投資 | (10,350) | 16.1% | 0 | 0% | (7,333) | 2.7% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (183,626) | 285.68% | (51,642) | -39.91% | (22,340) | 5.17% | (58,104) | 21.37% | (106,018) | -18.16% | (131,392) | 95.99% | (177,287) | 183.52% | (404,867) | 77.41% | (55,080) | 147.81% | (79,648) | 28.73% | (156,343) | 78.68% | (293,236) | 64.28% | (74,927) | 120.65% |
| 處分不動產、廠房及設備 | 17,353 | -27% | 1,779 | 1.37% | 3,740 | -0.87% | 3,519 | -1.29% | 978,683 | 167.61% | 8,917 | -6.51% | 465 | -0.48% | ||||||||||||
| 存出保證金減少 | 1,201 | -1.87% | 3,181 | 2.46% | 5,785 | -1.34% | (122) | -0.02% | (2,290) | 1.67% | (6,680) | 6.91% | 144 | -0.03% | 2,592 | -6.96% | (469) | 0.17% | 2,681 | -1.35% | 1,312 | -0.29% | 97 | -0.16% | ||
| 取得無形資產 | (7,380) | 11.48% | (5,079) | -3.93% | (1,246) | 0.29% | (4,639) | 1.71% | (541) | -0.09% | (1,379) | 1.01% | (2,432) | 2.52% | (10,099) | 1.93% | (500) | 1.34% | (3,741) | 1.35% | (1,167) | 0.59% | (3,155) | 0.69% | (2,594) | 4.18% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 115,497 | -179.69% | 197,356 | 152.52% | ||||||||||||||||||||||
| 其他非流動資產增加 | 703 | -1.09% | (61) | -0.05% | 0 | 0% | (3,097) | 1.14% | (758) | -0.13% | (920) | 0.67% | (374) | 0.39% | (3,489) | 0.67% | ||||||||||
| 預付設備款增加 | (68) | 0.11% | (2,900) | -2.24% | 3,228 | -1.19% | (1,744) | -0.3% | (15,277) | 11.16% | (6,886) | 7.13% | (33,843) | 6.47% | 0 | 0% | (1,143) | 0.41% | (41,162) | 20.71% | ||||||
| 收取之股利 | 23,793 | -37.02% | 23,308 | 18.01% | 18,114 | -4.2% | 1,724 | -0.63% | 79 | 0.01% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (64,276) | 100% | 129,394 | 100% | (431,734) | 100% | (271,928) | 100% | 583,915 | 100% | (136,878) | 100% | (96,605) | 100% | (523,018) | 100% | (37,263) | 100% | (277,240) | 100% | (198,710) | 100% | (456,185) | 100% | (62,104) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 37,131 | -25.2% | 0 | 0% | 619,168 | 153.97% | 227,313 | -108.36% | (782,132) | 59.96% | (191,764) | 32.2% | 449,044 | -790.03% | 502,368 | 85.7% | (502,114) | 65.4% | 313,176 | 82.5% | 274,273 | 96.69% | 154,040 | 50.77% | (134,040) | 28.54% |
| 短期借款減少 | 0 | 0% | (378,097) | 48.13% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (209,654) | 26.69% | 0 | 0% | (229,893) | 109.59% | ||||||||||||||||||
| 存入保證金增加 | 364 | -0.25% | 0 | 0% | 1,688 | -0.8% | 454 | -0.03% | (232) | 0.04% | 503 | -0.88% | 131 | 0.02% | 504 | -0.07% | 1,126 | 0.3% | ||||||||
| 存入保證金減少 | 0 | 0% | (272) | 0.03% | (1,990) | -0.49% | 0 | 0% | (15,378) | -5.07% | 13,804 | -2.94% | ||||||||||||||
| 租賃本金償還 | (7,858) | 5.33% | (11,420) | 1.45% | (11,410) | -2.84% | (14,914) | 7.11% | (16,158) | 1.24% | (12,082) | 2.03% | ||||||||||||||
| 發放現金股利 | (144,891) | 98.32% | (154,551) | 19.67% | (144,890) | -36.03% | (241,485) | 115.11% | (385,427) | 29.55% | (193,226) | 32.45% | (120,743) | 212.43% | (67,640) | -11.54% | (46,001) | 5.99% | (202,398) | -53.32% | (183,992) | -64.87% | (137,991) | -45.48% | (137,992) | 29.38% |
| 支付之利息 | (32,111) | 21.79% | (31,622) | 4.03% | (25,793) | -6.41% | (13,894) | 6.62% | (21,519) | 1.65% | (33,527) | 5.63% | (30,854) | 54.28% | (27,807) | -4.74% | (32,915) | 4.29% | (31,651) | -8.34% | (23,920) | -8.43% | (15,568) | -5.13% | (18,777) | 4% |
| 籌資活動之淨現金流入（流出） | (147,365) | 100% | (785,616) | 100% | 402,147 | 100% | (209,780) | 100% | (1,304,452) | 100% | (595,470) | 100% | (56,839) | 100% | 586,174 | 100% | (767,775) | 100% | 379,585 | 100% | 283,648 | 100% | 303,398 | 100% | (469,732) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,778 | (9,215) | 2,219 | 32,871 | 29,043 | (26,182) | (11,077) | (2,732) | (24,503) | (5,304) | 8,652 | 19,950 | (9,508) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (56,399) | (265,998) | 194,519 | 29,844 | (287,858) | 52,937 | (133,869) | 163,558 | 71,774 | 209,819 | 183,427 | 177,048 | (7,947) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 809,774 | 866,173 | 1,132,171 | 937,652 | 907,808 | 1,195,666 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.24億元、較上一季成長516.49%；而今年初至今累積為NT$1.4億元、較去年同期衰退-64.83%。
單季
亞崴(1530) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.24億元，較上一季成長516.49%，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4季營業活動之現金流年化成長率」分別為228.22%、-4.85%與13.93%。
其中稅前淨利為NT$3.35億元，收益費損相關之調整項目為NT$-3.16億元，所得稅/利息等之影響數為NT$207萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.4億元，較去年同期衰退-64.83%，為過去11年同期中的第8高。
同時亞崴過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-33.55%、-29.59%與4.57%。
其中稅前淨利為NT$4.57億元，收益費損相關之調整項目為NT$-3.3億元，所得稅/利息等之影響數為NT$-6,387萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 335,225 | 11,294 | 28,969 | 61,911 | 25,112 | (27,822) | 44,492 | 99,682 | 60,131 | 50,582 | 131,413 | 97,476 | 39,182 | |||||||||||||
| 收益費損項目合計 | (316,259) | (40,663) | 18,316 | 35,197 | 38,579 | 31,801 | 22,321 | 32,356 | 46,562 | 19,779 | 37,731 | 23,788 | 34,082 | |||||||||||||
| 折舊費用 | 25,548 | 27,288 | 28,328 | 29,121 | 33,575 | 30,800 | 28,255 | 24,078 | 24,793 | 27,514 | 25,928 | 26,037 | 24,982 | |||||||||||||
| 攤銷費用 | 908 | 716 | 717 | 671 | 619 | 710 | 723 | 650 | 528 | (13) | 1,213 | 1,007 | 1,768 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 202,951 | 124,107 | (15,645) | (85,265) | 186,019 | 296,506 | (69,541) | 32,647 | (6,765) | 105,451 | (101,584) | 156,813 | 93,544 | |||||||||||||
| 營業活動之淨現金流入（流出） | 223,990 | 93,045 | 25,271 | 6,335 | 240,505 | 287,154 | (9,628) | 148,749 | 94,129 | 168,464 | 60,803 | 272,828 | 170,056 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 457,480 | 23.85% | 235,099 | 9.95% | 459,788 | 14.83% | 237,800 | 6.55% | 555,420 | 17.95% | 183,618 | 5.37% | 405,293 | 8.32% | 276,667 | 6.54% | 206,848 | 5.69% | 360,740 | 9.48% | 361,838 | 9.25% | 298,939 | 9.99% | 334,612 | 9.12% |
| 收益費損項目合計 | (330,063) | -234.98% | (47,992) | -12.01% | 100,937 | 45.49% | 123,412 | 25.78% | (383,495) | -95.01% | 132,246 | 16.3% | 112,893 | 368.31% | 136,794 | 132.64% | 146,041 | 16.2% | 94,142 | 83.48% | 134,467 | 149.68% | 111,055 | 35.84% | 137,625 | 25.8% |
| 折舊費用 | 106,421 | 75.76% | 111,786 | 27.99% | 115,080 | 51.86% | 117,382 | 24.52% | 121,673 | 30.14% | 125,028 | 15.41% | 104,214 | 339.99% | 96,427 | 93.5% | 104,107 | 11.55% | 107,897 | 95.67% | 103,053 | 114.71% | 103,283 | 33.33% | 102,592 | 19.23% |
| 攤銷費用 | 3,467 | 2.47% | 2,752 | 0.69% | 2,965 | 1.34% | 2,406 | 0.5% | 2,661 | 0.66% | 2,880 | 0.35% | 2,883 | 9.41% | 2,118 | 2.05% | 2,214 | 0.25% | 3,093 | 2.74% | 4,751 | 5.29% | 4,587 | 1.48% | 5,608 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,916 | 54.76% | 269,402 | 67.45% | (312,987) | -141.06% | 175,336 | 36.63% | 382,779 | 94.83% | 598,332 | 73.73% | (395,677) | -1290.87% | (216,143) | -209.57% | 602,334 | 66.83% | (252,033) | -223.48% | (360,927) | -401.76% | (27,588) | -8.9% | 99,486 | 18.65% |
| 營業活動之淨現金流入（流出） | 140,464 | 100% | 399,439 | 100% | 221,887 | 100% | 478,681 | 100% | 403,636 | 100% | 811,467 | 100% | 30,652 | 100% | 103,134 | 100% | 901,315 | 100% | 112,778 | 100% | 89,837 | 100% | 309,885 | 100% | 533,397 | 100% |
投資活動之淨現金流
亞崴(1530) 2024年第4季「投資活動之淨現金流」單季為NT$-2,982萬元、較上一季衰退-182.54%；而今年初至今累積為NT$-6,428萬元、較去年同期衰退-149.67%。
單季
亞崴(1530) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,982萬元，較上一季衰退-182.54%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6,428萬元，較去年同期衰退-149.67%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (29,820) | 662 | (189,994) | (82,627) | 9,480 | (54,348) | (48,889) | (217,398) | (24,536) | (209,744) | (66,667) | (408,080) | (34,971) | |||||||||||||
| 取得不動產、廠房及設備 | (63,294) | (12,498) | (9,834) | (15,753) | (9,281) | (38,760) | (47,788) | (116,408) | (36,130) | (18,333) | (31,106) | (217,754) | (35,251) | |||||||||||||
| 處分不動產、廠房及設備 | 3,711 | 1,333 | (5) | (16) | 714 | (55) | 14 | |||||||||||||||||||
| 取得無形資產 | 68 | (431) | 7 | (1,917) | (250) | 9 | (96) | (7,638) | 0 | 41 | (450) | (120) | (1,359) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,090) | (6,103) | (14,634) | (66,141) | (3,285) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,091 | 13,373 | 5,072 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19) | 0 | 0 | (5,145) | (9,795) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,756 | 1,062 | 1 | 4,361 | ||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (64,276) | 100% | 129,394 | 100% | (431,734) | 100% | (271,928) | 100% | 583,915 | 100% | (136,878) | 100% | (96,605) | 100% | (523,018) | 100% | (37,263) | 100% | (277,240) | 100% | (198,710) | 100% | (456,185) | 100% | (62,104) | 100% |
| 取得不動產、廠房及設備 | (183,626) | 285.68% | (51,642) | -39.91% | (22,340) | 5.17% | (58,104) | 21.37% | (106,018) | -18.16% | (131,392) | 95.99% | (177,287) | 183.52% | (404,867) | 77.41% | (55,080) | 147.81% | (79,648) | 28.73% | (156,343) | 78.68% | (293,236) | 64.28% | (74,927) | 120.65% |
| 處分不動產、廠房及設備 | 17,353 | -27% | 1,779 | 1.37% | 3,740 | -0.87% | 3,519 | -1.29% | 978,683 | 167.61% | 8,917 | -6.51% | 465 | -0.48% | ||||||||||||
| 取得無形資產 | (7,380) | 11.48% | (5,079) | -3.93% | (1,246) | 0.29% | (4,639) | 1.71% | (541) | -0.09% | (1,379) | 1.01% | (2,432) | 2.52% | (10,099) | 1.93% | (500) | 1.34% | (3,741) | 1.35% | (1,167) | 0.59% | (3,155) | 0.69% | (2,594) | 4.18% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,164) | 43.82% | (49,014) | -37.88% | (236,175) | 54.7% | (159,812) | 58.77% | (5,319) | -0.91% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,091 | -3.25% | 15,622 | 12.07% | 22,536 | -5.22% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19) | 0.03% | 0 | 0% | (11,268) | 2.61% | (11,549) | 4.25% | (22,212) | -3.8% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,756 | -7.4% | 6,981 | 5.4% | 3,791 | -0.88% | 8,540 | -3.14% | 17,283 | 2.96% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (63) | 0.1% | (10,137) | -7.83% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-2,841萬元、較上一季成長56.05%；而今年初至今累積為NT$-1.47億元、較去年同期成長81.24%。
單季
亞崴(1530) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,841萬元，較上一季成長56.05%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.47億元，較去年同期成長81.24%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (28,406) | 177,824 | 75,031 | 275,518 | (361,474) | (56,091) | 55,586 | (86,021) | (39,026) | 237,854 | 87,557 | 329,568 | (296,623) | |||||||||||||
| 短期借款增加 | 0 | (73,383) | 388,880 | (202,184) | 3,980 | 162,843 | (81,350) | 67,031 | 289,561 | (3,593) | (5,000) | (97,688) | ||||||||||||||
| 短期借款減少 | (57,626) | 207,059 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 60,668 | (1) | 253 | (50,000) | 0 | 0 | (12,500) | (34,615) | 258,538 | (30,000) | |||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | (4) | (202,398) | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (147,365) | 100% | (785,616) | 100% | 402,147 | 100% | (209,780) | 100% | (1,304,452) | 100% | (595,470) | 100% | (56,839) | 100% | 586,174 | 100% | (767,775) | 100% | 379,585 | 100% | 283,648 | 100% | 303,398 | 100% | (469,732) | 100% |
| 短期借款增加 | 37,131 | -25.2% | 0 | 0% | 619,168 | 153.97% | 227,313 | -108.36% | (782,132) | 59.96% | (191,764) | 32.2% | 449,044 | -790.03% | 502,368 | 85.7% | (502,114) | 65.4% | 313,176 | 82.5% | 274,273 | 96.69% | 154,040 | 50.77% | (134,040) | 28.54% |
| 短期借款減少 | 0 | 0% | (378,097) | 48.13% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 395,000 | 104.06% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (80,700) | 6.19% | 0 | 0% | (325,718) | -55.57% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 61,405 | -29.27% | 1,013 | -0.08% | (99,747) | 16.75% | (50,000) | 87.97% | 0 | 0% | 62,500 | -8.14% | (336,423) | -88.63% | 65,385 | 23.05% | 268,538 | 88.51% | (60,000) | 12.77% | ||||
| 償還長期借款 | 0 | 0% | (62,672) | -15.58% | ||||||||||||||||||||||
| 發放現金股利 | (144,891) | 98.32% | (154,551) | 19.67% | (144,890) | -36.03% | (241,485) | 115.11% | (385,427) | 29.55% | (193,226) | 32.45% | (120,743) | 212.43% | (67,640) | -11.54% | (46,001) | 5.99% | (202,398) | -53.32% | (183,992) | -64.87% | (137,991) | -45.48% | (137,992) | 29.38% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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