1590
900
TWD+47.00 (5.51%)
2025.04.02收盤
亞德客-KY－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） | 2,255,771 | 2,178,903 | 1,758,544 | 2,064,487 | 2,047,953 | 1,091,418 | 915,832 | 1,047,541 | 451,646 | 349,978 | 525,580 | 594,241 | 344,432 | |||||||||||||
| 本期稅前淨利（淨損） | 2,255,771 | 2,178,903 | 1,758,544 | 2,064,487 | 2,047,953 | 1,091,418 | 915,832 | 1,047,541 | 451,646 | 349,978 | 525,580 | 594,241 | 344,432 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 649,867 | 616,298 | 566,581 | 452,485 | 396,578 | 363,087 | 287,533 | 224,077 | 185,949 | 169,689 | 143,546 | 115,553 | 91,812 | |||||||||||||
| 攤銷費用 | 2,958 | 4,350 | 4,360 | 4,500 | 4,203 | 4,073 | 4,285 | 3,814 | 3,740 | 3,713 | 3,077 | 2,275 | 1,644 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,699 | 15,899 | 7,163 | (63,766) | 9,679 | 5,506 | 13,070 | 3,452 | 1,931 | 1,436 | (22,010) | 12,052 | 4,104 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 1,822 | (2,168) | (59,271) | (71,815) | 113 | 0 | (1,442) | (12,834) | (8,557) | (9,134) | (1,197) | (1,393) | |||||||||||||
| 利息費用 | 22,378 | 49,328 | 43,578 | 42,477 | 49,108 | 80,018 | 66,754 | 38,203 | 39,265 | 24,667 | 3,693 | 9,327 | 11,806 | |||||||||||||
| 利息收入 | (28,984) | (50,884) | (20,408) | (30,819) | (23,883) | (47,455) | (16,768) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (550) | (8,409) | (4,079) | 4,884 | 64,113 | (6,237) | 2,341 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 16,089 | 8,880 | 82 | 2,586 | 318 | 2,823 | 5,165 | 3,777 | 3,063 | 6,374 | 51,066 | 10,335 | (1,188) | |||||||||||||
| 未實現外幣兌換損失（利益） | (232) | (126) | (5,417) | 12,740 | (45,363) | (128,485) | (95,452) | |||||||||||||||||||
| 其他項目 | (77,423) | (14) | 0 | 3,992 | 825 | 777 | 812 | 802 | 773 | 747 | ||||||||||||||||
| 收益費損項目合計 | 585,802 | 637,144 | 589,692 | 365,816 | 382,938 | 273,443 | 270,920 | 232,266 | 401,679 | 197,761 | 166,909 | 151,128 | 107,872 | |||||||||||||
| 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 | 704,363 | 1,758,027 | (411,109) | 502,692 | (216,735) | (329,999) | 222,135 | (340,429) | (129,884) | (71,457) | 61,420 | 25,292 | 34,553 | |||||||||||||
| 應收帳款（增加）減少 | (114,300) | 261,739 | (234,851) | 708,692 | (101,369) | 8,471 | 350,061 | 417,210 | 114,815 | 122,310 | 104,029 | 110,118 | 94,394 | |||||||||||||
| 其他應收款（增加）減少 | (8,007) | 3,509 | 1,340 | 259 | 7,004 | (32,640) | (2,047) | 8,785 | (1,603) | 15,195 | (2,737) | (15,199) | 10,780 | |||||||||||||
| 存貨（增加）減少 | 48,982 | (80,622) | (399,316) | (903,346) | (232,497) | 166,612 | (7,727) | (505,138) | (237,236) | (110,119) | (32,675) | (173,055) | (64,385) | |||||||||||||
| 其他流動資產（增加）減少 | 78,916 | 18,905 | (17,123) | (17,006) | 19,376 | 136,735 | (705) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 709,954 | 1,961,558 | (1,061,059) | 291,291 | (524,221) | (50,821) | 561,717 | (407,951) | (246,363) | (33,841) | 148,648 | (22,606) | 156,049 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,828 | 7,755 | 16,739 | 10,327 | 38,392 | 17,811 | 7,346 | |||||||||||||||||||
| 應付票據增加（減少） | (23,413) | (2,146) | 7,827 | (14,943) | (81) | 55,576 | (3,887) | 69,830 | 28,933 | (12,718) | (9,936) | (163,209) | (96,042) | |||||||||||||
| 應付帳款增加（減少） | (88,822) | 6,032 | 268,479 | 133,935 | 164,500 | 38,184 | (46,310) | 240,078 | 63,482 | 33,946 | 24,775 | (15,177) | 694 | |||||||||||||
| 其他應付款增加（減少） | 162,307 | 146,159 | 145,806 | 11,781 | 151,817 | 120,713 | 74,607 | 79,128 | 65,064 | 19,827 | (10,156) | 37,381 | (73,449) | |||||||||||||
| 預收款項增加（減少） | (1,122) | (1,086) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 52,925 | (56,335) | 105,872 | 24,257 | (24,989) | 65,583 | 59,194 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 113,703 | 100,379 | 544,723 | 165,357 | 329,639 | 297,867 | 90,950 | 408,481 | 172,929 | 66,107 | 57,909 | (224,025) | (164,586) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 823,657 | 2,061,937 | (516,336) | 456,648 | (194,582) | 247,046 | 652,667 | 530 | (73,434) | 32,266 | 206,557 | (246,631) | (8,537) | |||||||||||||
| 調整項目合計 | 1,409,459 | 2,699,081 | 73,356 | 822,464 | 188,356 | 520,489 | 923,587 | 232,796 | 328,245 | 230,027 | 373,466 | (95,503) | 99,335 | |||||||||||||
| 營運產生之現金流入（流出） | 3,665,230 | 4,877,984 | 1,831,900 | 2,886,951 | 2,236,309 | 1,611,907 | 1,839,419 | 1,280,337 | 779,891 | 580,005 | 899,046 | 498,738 | 443,767 | |||||||||||||
| 收取之利息 | 21,769 | 40,351 | 17,540 | 20,598 | 4,727 | 39,282 | 9,415 | 4,511 | 5,393 | 5,936 | 4,569 | 4,254 | 2,582 | |||||||||||||
| 支付之利息 | (23,195) | (49,251) | (28,052) | (37,020) | (47,774) | (73,858) | (65,958) | (36,109) | (37,825) | (23,621) | (14,219) | (9,298) | (11,774) | |||||||||||||
| 退還（支付）之所得稅 | (354,770) | (530,039) | (364,734) | (337,561) | (428,974) | (136,871) | (98,451) | (118,915) | (185,716) | (144,318) | (232,691) | (151,491) | (91,353) | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,309,034 | 4,339,045 | 1,456,654 | 2,532,968 | 1,764,288 | 1,440,460 | 1,684,425 | 1,129,824 | 561,743 | 418,002 | 656,705 | 342,203 | 343,222 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,878,799) | (1,318,852) | (217,887) | (2,650,689) | (1,333,905) | (3,383,354) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 142,525 | 248 | 772,139 | 1,747,436 | 1,737,376 | 2,206,293 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 54,669 | 55,214 | 0 | 6 | 17,587 | 2,486,389 | 1,380,626 | 2,039,584 | 97,796 | 569,661 | |||||||||||||
| 取得不動產、廠房及設備 | (640,104) | (524,603) | (1,117,912) | (1,089,055) | (919,443) | (918,302) | (845,642) | (994,024) | (470,458) | (546,962) | (207,473) | (498,585) | (338,234) | |||||||||||||
| 處分不動產、廠房及設備 | 32,449 | 9,190 | 47,410 | 4,588 | 7,104 | 27,732 | (129) | |||||||||||||||||||
| 存出保證金增加 | (2,689) | 0 | (2,345) | (10,769) | (1,923) | (1,862) | (12,566) | (33,986) | (2,340) | (3,837) | (6,454) | (717) | 0 | |||||||||||||
| 存出保證金減少 | 3,648 | 0 | 2,225 | 10,428 | 1,452 | 541 | 1,079 | 3,529 | 811 | 1,518 | 4,459 | |||||||||||||||
| 取得無形資產 | (3,718) | (8,981) | (1,591) | (4) | (12,211) | (11) | (5,659) | (3,309) | (456) | (7,004) | (10,720) | (4,438) | 535 | |||||||||||||
| 取得使用權資產 | (15,985) | (2,735) | 0 | (24) | (165,827) | 1,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 398 | |||||||||||||||||||||||||
| 預付設備款增加 | 137,852 | 0 | (10,500) | 0 | (31,521) | (327,785) | (67,647) | 0 | (151,644) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,146,758) | (1,845,733) | (517,961) | (1,943,920) | (632,163) | (2,067,217) | (1,531,925) | (1,336,403) | (1,069,380) | (546,521) | (185,046) | (648,100) | (498,160) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 1,520,943 | (5,792,457) | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | (100,000) | 200,000 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 500,000 | 0 | 335,120 | (291) | 0 | 0 | ||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | (200,000) | (218,634) | (218,634) | (5,816) | (5,743) | (5,657) | (5,559) | |||||||||||||
| 租賃本金償還 | (24,654) | (19,349) | (20,256) | (21,237) | (21,384) | (28,916) | ||||||||||||||||||||
| 發放現金股利 | (3,594,960) | (2,687,810) | (699,217) | 0 | (250,578) | (955,355) | (1,049,724) | 0 | (205,638) | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (2,098,671) | (1,503,036) | 1,106,814 | (798,038) | (838,169) | (113,764) | (309,556) | 1,198,503 | 220,227 | 174,160 | 25,857 | 616,225 | 71,888 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,661 | 30,363 | 41,436 | (31,197) | (80,900) | 105,634 | 144,819 | (20,363) | 43,795 | 51,323 | 44,999 | (18,538) | (28,519) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (933,734) | 1,020,639 | 2,086,943 | (240,187) | 213,056 | (634,887) | (12,237) | 971,561 | (243,615) | 96,964 | 542,515 | 291,790 | (111,569) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,016,774 | 1,826,943 | 2,083,830 | 1,644,721 | 1,469,694 | 861,802 | 1,263,145 | |||||||||||||
| 期末現金及約當現金餘額 | (933,734) | 1,020,639 | 2,086,943 | (240,187) | 213,056 | (634,887) | 3,887,916 | 2,016,774 | 1,826,943 | 2,083,830 | 1,644,721 | 1,469,694 | 861,802 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,726,167 | 11.69% | 9,191,705 | 15.83% | 6,345,451 | 11.62% | 4,374,302 | 9.17% | 4,360,433 | 10.52% | 5,236,004 | 13.1% | 3,887,916 | 11.09% | 2,016,774 | 6.98% | 1,826,943 | 7.96% | 2,083,830 | 9.71% | 1,644,721 | 8.69% | 1,469,694 | 10.12% | 861,802 | 8.5% |
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） | 9,633,702 | 31.42% | 8,897,020 | 29.83% | 7,823,681 | 30.01% | 8,384,463 | 33.01% | 6,342,648 | 33.2% | 3,702,424 | 23.29% | 3,807,707 | 24.41% | 4,357,170 | 31.76% | 2,848,009 | 26.81% | 1,839,576 | 20.91% | 2,388,542 | 28.51% | 2,366,757 | 32.42% | 1,507,500 | 26.46% |
| 本期稅前淨利（淨損） | 9,633,702 | 90.22% | 8,897,020 | 98.34% | 7,823,681 | 149.69% | 8,384,463 | 132.67% | 6,342,648 | 142.7% | 3,702,424 | 71.92% | 3,807,707 | 96.05% | 4,357,170 | 371.93% | 2,848,009 | 167.24% | 1,839,576 | 120.53% | 2,388,542 | 155.93% | 2,366,757 | 165.65% | 1,507,500 | 141.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,546,880 | 23.85% | 2,396,770 | 26.49% | 2,143,413 | 41.01% | 1,710,016 | 27.06% | 1,531,403 | 34.45% | 1,369,110 | 26.59% | 1,077,833 | 27.19% | 818,729 | 69.89% | 750,694 | 44.08% | 630,925 | 41.34% | 539,605 | 35.23% | 423,196 | 29.62% | 322,750 | 30.22% |
| 攤銷費用 | 13,789 | 0.13% | 17,515 | 0.19% | 17,257 | 0.33% | 17,179 | 0.27% | 16,271 | 0.37% | 16,895 | 0.33% | 16,140 | 0.41% | 15,054 | 1.29% | 15,760 | 0.93% | 15,649 | 1.03% | 11,251 | 0.73% | 8,088 | 0.57% | 6,165 | 0.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,977 | 0.25% | 3,111 | 0.03% | 24,712 | 0.47% | (30,311) | -0.48% | 22,320 | 0.5% | 2,966 | 0.06% | 53,443 | 1.35% | 24,610 | 2.1% | 29,837 | 1.75% | 45,443 | 2.98% | (1,381) | -0.09% | 18,750 | 1.31% | 15,381 | 1.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (9,837) | -0.11% | (170,599) | -3.26% | (101,584) | -1.61% | (107,705) | -2.42% | (568) | -0.01% | (1,186) | -0.03% | (31,480) | -2.69% | (47,851) | -2.81% | (30,606) | -2.01% | (18,223) | -1.19% | (4,692) | -0.33% | (10,219) | -0.96% |
| 利息費用 | 126,754 | 1.19% | 186,995 | 2.07% | 147,053 | 2.81% | 191,616 | 3.03% | 260,804 | 5.87% | 305,876 | 5.94% | 224,430 | 5.66% | 168,428 | 14.38% | 141,881 | 8.33% | 88,953 | 5.83% | 69,265 | 4.52% | 51,708 | 3.62% | 43,721 | 4.09% |
| 利息收入 | (162,362) | -1.52% | (128,627) | -1.42% | (96,541) | -1.85% | (104,081) | -1.65% | (154,222) | -3.47% | (141,779) | -2.75% | (39,669) | -1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 86,703 | 0.81% | 105,788 | 1.17% | 72,111 | 1.38% | 87,994 | 1.39% | 62,416 | 1.4% | 45,961 | 0.89% | 174,307 | 4.4% | ||||||||||||
| 處分投資性不動產損失（利益） | 2,506 | 0.02% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 44,623 | 0.42% | 18,022 | 0.2% | 12,373 | 0.24% | 31,937 | 0.51% | 66,935 | 1.51% | 55,871 | 1.09% | 28,775 | 0.73% | 20,351 | 1.74% | 75,074 | 4.41% | 15,876 | 1.04% | 51,652 | 3.37% | 17,238 | 1.21% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (208) | 0% | 8,607 | 0.1% | (45) | 0% | (983) | -0.02% | (85,056) | -1.91% | (678) | -0.01% | 80,934 | 2.04% | ||||||||||||
| 其他項目 | (77,689) | -0.73% | (69) | 0% | 0 | 0% | 16,193 | 0.41% | 3,267 | 0.28% | 3,139 | 0.18% | 3,222 | 0.21% | 3,150 | 0.21% | 3,089 | 0.22% | 2,998 | 0.28% | ||||||
| 收益費損項目合計 | 2,607,973 | 24.42% | 2,598,275 | 28.72% | 2,149,734 | 41.13% | 2,014,160 | 31.87% | 1,613,166 | 36.29% | 1,653,654 | 32.12% | 1,631,200 | 41.15% | 962,616 | 82.17% | 736,717 | 43.26% | 761,527 | 49.89% | 646,589 | 42.21% | 488,426 | 34.18% | 376,409 | 35.25% |
| 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 | 261,133 | 2.45% | (71,142) | -0.79% | (816,138) | -15.62% | 301,566 | 4.77% | (888,070) | -19.98% | 11,790 | 0.23% | 475,833 | 12% | (874,617) | -74.66% | (308,897) | -18.14% | (2,766) | -0.18% | (252,593) | -16.49% | (208,612) | -14.6% | 105,181 | 9.85% |
| 應收帳款（增加）減少 | 222,039 | 2.08% | (951,748) | -10.52% | (670,201) | -12.82% | (742,740) | -11.75% | (1,072,944) | -24.14% | (213,619) | -4.15% | (197,280) | -4.98% | (837,787) | -71.51% | (727,261) | -42.71% | (356,507) | -23.36% | (225,217) | -14.7% | (371,466) | -26% | (332,286) | -31.12% |
| 其他應收款（增加）減少 | (23,098) | -0.22% | 1,989 | 0.02% | (1,950) | -0.04% | (705) | -0.01% | 7,470 | 0.17% | (31,827) | -0.62% | (2,355) | -0.06% | 12,165 | 1.04% | (11,086) | -0.65% | 99,708 | 6.53% | 41,064 | 2.68% | (20,061) | -1.4% | (14,875) | -1.39% |
| 存貨（增加）減少 | (91,359) | -0.86% | 597,004 | 6.6% | (1,874,667) | -35.87% | (1,735,278) | -27.46% | (491,806) | -11.06% | 748,718 | 14.54% | (255,845) | -6.45% | (1,820,487) | -155.4% | (395,992) | -23.25% | (179,755) | -11.78% | (216,499) | -14.13% | (419,814) | -29.38% | (118,608) | -11.11% |
| 其他流動資產（增加）減少 | 68,487 | 0.64% | 53,071 | 0.59% | (32,327) | -0.62% | (126,489) | -2% | 5,930 | 0.13% | 188,601 | 3.66% | 11,896 | 0.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 437,202 | 4.09% | (370,826) | -4.1% | (3,395,283) | -64.96% | (2,303,646) | -36.45% | (2,439,420) | -54.88% | 703,663 | 13.67% | 32,253 | 0.81% | (3,694,483) | -315.36% | (1,389,119) | -81.57% | (535,556) | -35.09% | (732,431) | -47.82% | (1,036,241) | -72.53% | (366,903) | -34.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,144) | -0.08% | (10,090) | -0.11% | 8,558 | 0.16% | (25,684) | -0.41% | 42,357 | 0.95% | 92 | 0% | (1,655) | -0.04% | ||||||||||||
| 應付票據增加（減少） | (41,275) | -0.39% | (43,175) | -0.48% | (23,884) | -0.46% | 101,589 | 1.61% | (164,890) | -3.71% | 98,842 | 1.92% | (62,489) | -1.58% | 160,246 | 13.68% | 70,900 | 4.16% | 38,055 | 2.49% | (7,892) | -0.52% | (1,944) | -0.14% | (9) | 0% |
| 應付帳款增加（減少） | 13,102 | 0.12% | (106,623) | -1.18% | (7,083) | -0.14% | 208,788 | 3.3% | 336,322 | 7.57% | 10,700 | 0.21% | (365,784) | -9.23% | 339,064 | 28.94% | 137,872 | 8.1% | (39,892) | -2.61% | (38,038) | -2.48% | 116,347 | 8.14% | 25,654 | 2.4% |
| 其他應付款增加（減少） | (53,014) | -0.5% | 176,022 | 1.95% | 173,633 | 3.32% | 113,479 | 1.8% | 198,381 | 4.46% | 67,070 | 1.3% | 1,732 | 0.04% | 158,409 | 13.52% | 215,833 | 12.67% | 22,181 | 1.45% | (9,550) | -0.62% | 158,592 | 11.1% | 37,582 | 3.52% |
| 預收款項增加（減少） | (4,454) | -0.04% | 35,165 | 0.39% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 70,613 | 0.66% | (57,392) | -0.63% | 135,756 | 2.6% | (99,183) | -1.57% | 53,594 | 1.21% | 86,263 | 1.68% | 85,992 | 2.17% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (23,172) | -0.22% | (6,093) | -0.07% | 286,980 | 5.49% | 298,989 | 4.73% | 465,764 | 10.48% | 262,967 | 5.11% | (342,204) | -8.63% | 642,802 | 54.87% | 406,714 | 23.88% | 70,138 | 4.6% | (797) | -0.05% | 145,080 | 10.15% | (21,775) | -2.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 414,030 | 3.88% | (376,919) | -4.17% | (3,108,303) | -59.47% | (2,004,657) | -31.72% | (1,973,656) | -44.4% | 966,630 | 18.78% | (309,951) | -7.82% | (3,051,681) | -260.49% | (982,405) | -57.69% | (465,418) | -30.49% | (733,228) | -47.87% | (891,161) | -62.37% | (388,678) | -36.4% |
| 調整項目合計 | 3,022,003 | 28.3% | 2,221,356 | 24.55% | (958,569) | -18.34% | 9,503 | 0.15% | (360,490) | -8.11% | 2,620,284 | 50.9% | 1,321,249 | 33.33% | (2,089,065) | -178.32% | (245,688) | -14.43% | 296,109 | 19.4% | (86,639) | -5.66% | (402,735) | -28.19% | (12,269) | -1.15% |
| 營運產生之現金流入（流出） | 12,655,705 | 118.52% | 11,118,376 | 122.9% | 6,865,112 | 131.35% | 8,393,966 | 132.82% | 5,982,158 | 134.59% | 6,322,708 | 122.81% | 5,128,956 | 129.38% | 2,268,105 | 193.61% | 2,602,321 | 152.81% | 2,135,685 | 139.93% | 2,301,903 | 150.28% | 1,964,022 | 137.46% | 1,495,231 | 140.02% |
| 收取之利息 | 137,809 | 1.29% | 109,267 | 1.21% | 80,974 | 1.55% | 73,993 | 1.17% | 79,426 | 1.79% | 127,994 | 2.49% | 32,373 | 0.82% | 27,862 | 2.38% | 26,680 | 1.57% | 27,814 | 1.82% | 15,381 | 1% | 13,063 | 0.91% | 8,882 | 0.83% |
| 支付之利息 | (137,181) | -1.28% | (188,676) | -2.09% | (136,032) | -2.6% | (189,595) | -3% | (259,686) | -5.84% | (294,026) | -5.71% | (213,222) | -5.38% | (166,026) | -14.17% | (141,542) | -8.31% | (86,028) | -5.64% | (68,450) | -4.47% | (50,650) | -3.54% | (44,418) | -4.16% |
| 退還（支付）之所得稅 | (1,977,877) | -18.52% | (1,991,952) | -22.02% | (1,583,638) | -30.3% | (1,958,476) | -30.99% | (1,357,018) | -30.53% | (1,008,509) | -19.59% | (983,988) | -24.82% | (958,446) | -81.81% | (784,482) | -46.07% | (551,180) | -36.11% | (717,070) | -46.81% | (497,647) | -34.83% | (391,854) | -36.7% |
| 營業活動之淨現金流入（流出） | 10,678,456 | 100% | 9,047,015 | 100% | 5,226,416 | 100% | 6,319,888 | 100% | 4,444,880 | 100% | 5,148,167 | 100% | 3,964,119 | 100% | 1,171,495 | 100% | 1,702,977 | 100% | 1,526,291 | 100% | 1,531,764 | 100% | 1,428,788 | 100% | 1,067,841 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,966,545) | 134.37% | (1,824,174) | 51.37% | (2,542,535) | 68.87% | (5,426,625) | 98.81% | (10,768,476) | 933.05% | (9,056,205) | 153.5% | (1,117,200) | 19.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,555,465 | -96.19% | 728,070 | -20.5% | 4,161,393 | -112.72% | 4,975,083 | -90.59% | 12,650,451 | -1096.12% | 6,481,678 | -109.86% | 503,118 | -8.56% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,602 | -0.38% | 175,466 | -4.75% | 131,245 | -2.39% | 71,732 | -6.22% | 10,650 | -0.18% | 1,186 | -0.02% | 2,884,906 | -102.84% | 7,502,975 | -380.98% | 5,645,744 | -223.18% | 3,451,904 | -101.94% | 775,369 | -29.12% | 1,945,939 | -92.62% |
| 取得不動產、廠房及設備 | (2,605,726) | 70.5% | (2,447,219) | 68.92% | (5,589,409) | 151.41% | (3,796,479) | 69.13% | (3,003,698) | 260.26% | (3,203,584) | 54.3% | (5,090,458) | 86.61% | (3,816,573) | 136.05% | (1,545,529) | 78.48% | (2,467,544) | 97.54% | (2,518,198) | 74.37% | (2,751,906) | 103.34% | (1,795,146) | 85.45% |
| 處分不動產、廠房及設備 | 268,249 | -7.26% | 45,785 | -1.29% | 87,247 | -2.36% | 36,238 | -0.66% | 72,802 | -6.31% | 57,274 | -0.97% | 52,196 | -0.89% | ||||||||||||
| 存出保證金增加 | (13,295) | 0.36% | (10,737) | 0.3% | (15,771) | 0.43% | (52,885) | 0.96% | (5,183) | 0.45% | (13,000) | 0.22% | (25,703) | 0.44% | (39,818) | 1.42% | (17,704) | 0.9% | (18,063) | 0.71% | (8,522) | 0.25% | (9,822) | 0.37% | 0 | 0% |
| 存出保證金減少 | 19,358 | -0.52% | 8,690 | -0.24% | 37,798 | -1.02% | 43,018 | -0.78% | 11,197 | -0.97% | 11,179 | -0.19% | 10,413 | -0.18% | 13,596 | -0.48% | 12,671 | -0.64% | 9,416 | -0.37% | 6,175 | -0.18% | ||||
| 取得無形資產 | (7,911) | 0.21% | (12,616) | 0.36% | (5,854) | 0.16% | (7,641) | 0.14% | (15,536) | 1.35% | (2,227) | 0.04% | (17,707) | 0.3% | (14,986) | 0.53% | (12,442) | 0.63% | (22,280) | 0.88% | (41,897) | 1.24% | (24,791) | 0.93% | (12,551) | 0.6% |
| 取得使用權資產 | (15,985) | 0.43% | (52,227) | 1.47% | 0 | 0% | (26,382) | 0.48% | (167,403) | 14.5% | (165,581) | 2.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分投資性不動產 | 39,395 | -1.07% | ||||||||||||||||||||||||
| 預付設備款增加 | (46,938) | 1.27% | 0 | 0% | (1,367,721) | 24.9% | 0 | 0% | (168,580) | 2.87% | (835,654) | 29.79% | (67,647) | 3.43% | 0 | 0% | (151,644) | 4.48% | (130,228) | 4.89% | (9,988) | 0.48% | ||||
| 其他投資活動 | 77,665 | -2.1% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,696,268) | 100% | (3,550,826) | 100% | (3,691,665) | 100% | (5,492,149) | 100% | (1,154,114) | 100% | (5,899,816) | 100% | (5,877,132) | 100% | (2,805,173) | 100% | (1,969,413) | 100% | (2,529,659) | 100% | (3,386,117) | 100% | (2,662,882) | 100% | (2,100,893) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (2,259,814) | 55.44% | 1,288,828 | 63.12% | 2,929,789 | 79.5% | 213,307 | 10.76% | 1,494,472 | 9041.51% | 859,188 | 73.3% | 2,240,812 | 111.96% | (212,071) | -11.25% | 1,448,524 | 212.31% | ||||||
| 短期借款減少 | (5,825,381) | 61.2% | 622,483 | -23.58% | 7,071,291 | 1554.21% | (5,792,457) | 729.77% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (500,000) | 18.94% | (280,000) | -61.54% | (320,000) | 40.32% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,705 | -0.48% | 0 | 0% | 2,090,000 | 102.35% | 4,199,540 | 113.95% | 0 | 0% | 1,195,120 | 101.96% | 1,708,347 | 85.35% | 780,000 | 41.37% | 0 | 0% | ||||||
| 償還長期借款 | (12,705) | 0.13% | 0 | 0% | (3,577,000) | -786.19% | (766,500) | 96.57% | (1,066,500) | 26.16% | (200,000) | -9.79% | (2,740,584) | -74.36% | (437,268) | -22.05% | (627,244) | -3794.81% | (23,073) | -1.97% | (802,842) | -40.11% | (22,501) | -1.19% | (40,909) | -6% |
| 租賃本金償還 | (85,209) | 0.9% | (86,752) | 3.29% | (83,421) | -18.34% | (76,105) | 9.59% | (86,664) | 2.13% | (81,540) | -3.99% | ||||||||||||||
| 發放現金股利 | (3,594,960) | 37.77% | (2,687,810) | 101.84% | (2,675,892) | -588.14% | (1,712,016) | 215.69% | (913,133) | 22.4% | (955,355) | -46.79% | (1,353,419) | -36.72% | (984,256) | -49.63% | (716,100) | -4332.39% | (818,400) | -69.82% | (1,074,150) | -53.67% | (570,000) | -30.23% | (795,000) | -116.52% |
| 籌資活動之淨現金流入（流出） | (9,518,255) | 100% | (2,639,374) | 100% | 454,978 | 100% | (793,732) | 100% | (4,076,111) | 100% | 2,041,933 | 100% | 3,685,326 | 100% | 1,983,124 | 100% | 16,529 | 100% | 1,172,176 | 100% | 2,001,508 | 100% | 1,885,428 | 100% | 682,280 | 100% |
| 匯率變動對現金及約當現金之影響 | 70,529 | (10,561) | (18,580) | (20,138) | (90,226) | 57,804 | 98,829 | (159,615) | (6,980) | 270,301 | 27,872 | (43,442) | (50,571) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,465,538) | 2,846,254 | 1,971,149 | 13,869 | (875,571) | 1,348,088 | 1,871,142 | 189,831 | (256,887) | 439,109 | 175,027 | 607,892 | (401,343) | |||||||||||||
| 期初現金及約當現金餘額 | 9,191,705 | 6,345,451 | 4,374,302 | 4,360,433 | 5,236,004 | 3,887,916 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,726,167 | 9,191,705 | 6,345,451 | 4,374,302 | 4,360,433 | 5,236,004 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,726,167 | 9,191,705 | 6,345,451 | 4,374,302 | 4,360,433 | 5,236,004 | 3,887,916 | 2,016,774 | 1,826,943 | 2,083,830 | 1,644,721 | 1,469,694 | 861,802 | |||||||||||||
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
亞德客-KY(1590) 2024年第4季「營業活動之現金流」單季為NT$33.09億元、較上一季成長16.48%；而今年初至今累積為NT$107億元、較去年同期成長18.03%。
單季
亞德客-KY(1590) 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$33.09億元，較上一季成長16.48%，為過去11年同期中的第2高。
同時亞德客-KY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9.32%、18.1%與17.55%。
其中稅前淨利為NT$22.56億元，收益費損相關之調整項目為NT$5.86億元，所得稅/利息等之影響數為NT$-3.56億元
今年初累積至今
今年全年營業活動之現金流累積為NT$107億元，較去年同期成長18.03%，為過去11年同期中的第1高。
同時亞德客-KY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19.11%、15.71%與21.43%。
其中稅前淨利為NT$96.34億元，收益費損相關之調整項目為NT$26.08億元，所得稅/利息等之影響數為NT$-19.77億元
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） | 2,255,771 | 2,178,903 | 1,758,544 | 2,064,487 | 2,047,953 | 1,091,418 | 915,832 | 1,047,541 | 451,646 | 349,978 | 525,580 | 594,241 | 344,432 | |||||||||||||
| 收益費損項目合計 | 585,802 | 637,144 | 589,692 | 365,816 | 382,938 | 273,443 | 270,920 | 232,266 | 401,679 | 197,761 | 166,909 | 151,128 | 107,872 | |||||||||||||
| 折舊費用 | 649,867 | 616,298 | 566,581 | 452,485 | 396,578 | 363,087 | 287,533 | 224,077 | 185,949 | 169,689 | 143,546 | 115,553 | 91,812 | |||||||||||||
| 攤銷費用 | 2,958 | 4,350 | 4,360 | 4,500 | 4,203 | 4,073 | 4,285 | 3,814 | 3,740 | 3,713 | 3,077 | 2,275 | 1,644 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 823,657 | 2,061,937 | (516,336) | 456,648 | (194,582) | 247,046 | 652,667 | 530 | (73,434) | 32,266 | 206,557 | (246,631) | (8,537) | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,309,034 | 4,339,045 | 1,456,654 | 2,532,968 | 1,764,288 | 1,440,460 | 1,684,425 | 1,129,824 | 561,743 | 418,002 | 656,705 | 342,203 | 343,222 | |||||||||||||
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） | 9,633,702 | 31.42% | 8,897,020 | 29.83% | 7,823,681 | 30.01% | 8,384,463 | 33.01% | 6,342,648 | 33.2% | 3,702,424 | 23.29% | 3,807,707 | 24.41% | 4,357,170 | 31.76% | 2,848,009 | 26.81% | 1,839,576 | 20.91% | 2,388,542 | 28.51% | 2,366,757 | 32.42% | 1,507,500 | 26.46% |
| 收益費損項目合計 | 2,607,973 | 24.42% | 2,598,275 | 28.72% | 2,149,734 | 41.13% | 2,014,160 | 31.87% | 1,613,166 | 36.29% | 1,653,654 | 32.12% | 1,631,200 | 41.15% | 962,616 | 82.17% | 736,717 | 43.26% | 761,527 | 49.89% | 646,589 | 42.21% | 488,426 | 34.18% | 376,409 | 35.25% |
| 折舊費用 | 2,546,880 | 23.85% | 2,396,770 | 26.49% | 2,143,413 | 41.01% | 1,710,016 | 27.06% | 1,531,403 | 34.45% | 1,369,110 | 26.59% | 1,077,833 | 27.19% | 818,729 | 69.89% | 750,694 | 44.08% | 630,925 | 41.34% | 539,605 | 35.23% | 423,196 | 29.62% | 322,750 | 30.22% |
| 攤銷費用 | 13,789 | 0.13% | 17,515 | 0.19% | 17,257 | 0.33% | 17,179 | 0.27% | 16,271 | 0.37% | 16,895 | 0.33% | 16,140 | 0.41% | 15,054 | 1.29% | 15,760 | 0.93% | 15,649 | 1.03% | 11,251 | 0.73% | 8,088 | 0.57% | 6,165 | 0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 414,030 | 3.88% | (376,919) | -4.17% | (3,108,303) | -59.47% | (2,004,657) | -31.72% | (1,973,656) | -44.4% | 966,630 | 18.78% | (309,951) | -7.82% | (3,051,681) | -260.49% | (982,405) | -57.69% | (465,418) | -30.49% | (733,228) | -47.87% | (891,161) | -62.37% | (388,678) | -36.4% |
| 營業活動之淨現金流入（流出） | 10,678,456 | 100% | 9,047,015 | 100% | 5,226,416 | 100% | 6,319,888 | 100% | 4,444,880 | 100% | 5,148,167 | 100% | 3,964,119 | 100% | 1,171,495 | 100% | 1,702,977 | 100% | 1,526,291 | 100% | 1,531,764 | 100% | 1,428,788 | 100% | 1,067,841 | 100% |
投資活動之淨現金流
亞德客-KY(1590) 2024年第4季「投資活動之淨現金流」單季為NT$-21.47億元、較上一季衰退-375.87%；而今年初至今累積為NT$-36.96億元、較去年同期衰退-4.1%。
單季
亞德客-KY(1590) 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$-21.47億元，較上一季衰退-375.87%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-36.96億元，較去年同期衰退-4.1%，為過去11年同期中的第9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） | (2,146,758) | (1,845,733) | (517,961) | (1,943,920) | (632,163) | (2,067,217) | (1,531,925) | (1,336,403) | (1,069,380) | (546,521) | (185,046) | (648,100) | (498,160) | |||||||||||||
| 取得不動產、廠房及設備 | (640,104) | (524,603) | (1,117,912) | (1,089,055) | (919,443) | (918,302) | (845,642) | (994,024) | (470,458) | (546,962) | (207,473) | (498,585) | (338,234) | |||||||||||||
| 處分不動產、廠房及設備 | 32,449 | 9,190 | 47,410 | 4,588 | 7,104 | 27,732 | (129) | |||||||||||||||||||
| 取得無形資產 | (3,718) | (8,981) | (1,591) | (4) | (12,211) | (11) | (5,659) | (3,309) | (456) | (7,004) | (10,720) | (4,438) | 535 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (3,457) | (2,658,809) | (1,371,692) | (1,862,117) | (118,665) | (457,414) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 54,669 | 55,214 | 0 | 6 | 17,587 | 2,486,389 | 1,380,626 | 2,039,584 | 97,796 | 569,661 | |||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,878,799) | (1,318,852) | (217,887) | (2,650,689) | (1,333,905) | (3,383,354) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 142,525 | 248 | 772,139 | 1,747,436 | 1,737,376 | 2,206,293 | ||||||||||||||||||||
| 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） | (3,696,268) | 100% | (3,550,826) | 100% | (3,691,665) | 100% | (5,492,149) | 100% | (1,154,114) | 100% | (5,899,816) | 100% | (5,877,132) | 100% | (2,805,173) | 100% | (1,969,413) | 100% | (2,529,659) | 100% | (3,386,117) | 100% | (2,662,882) | 100% | (2,100,893) | 100% |
| 取得不動產、廠房及設備 | (2,605,726) | 70.5% | (2,447,219) | 68.92% | (5,589,409) | 151.41% | (3,796,479) | 69.13% | (3,003,698) | 260.26% | (3,203,584) | 54.3% | (5,090,458) | 86.61% | (3,816,573) | 136.05% | (1,545,529) | 78.48% | (2,467,544) | 97.54% | (2,518,198) | 74.37% | (2,751,906) | 103.34% | (1,795,146) | 85.45% |
| 處分不動產、廠房及設備 | 268,249 | -7.26% | 45,785 | -1.29% | 87,247 | -2.36% | 36,238 | -0.66% | 72,802 | -6.31% | 57,274 | -0.97% | 52,196 | -0.89% | ||||||||||||
| 取得無形資產 | (7,911) | 0.21% | (12,616) | 0.36% | (5,854) | 0.16% | (7,641) | 0.14% | (15,536) | 1.35% | (2,227) | 0.04% | (17,707) | 0.3% | (14,986) | 0.53% | (12,442) | 0.63% | (22,280) | 0.88% | (41,897) | 1.24% | (24,791) | 0.93% | (12,551) | 0.6% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 0.34% | 0 | 0% | (1,045,578) | 37.27% | (8,427,388) | 427.91% | (5,848,462) | 231.2% | (4,071,342) | 120.24% | (657,766) | 24.7% | (1,967,658) | 93.66% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,602 | -0.38% | 175,466 | -4.75% | 131,245 | -2.39% | 71,732 | -6.22% | 10,650 | -0.18% | 1,186 | -0.02% | 2,884,906 | -102.84% | 7,502,975 | -380.98% | 5,645,744 | -223.18% | 3,451,904 | -101.94% | 775,369 | -29.12% | 1,945,939 | -92.62% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,966,545) | 134.37% | (1,824,174) | 51.37% | (2,542,535) | 68.87% | (5,426,625) | 98.81% | (10,768,476) | 933.05% | (9,056,205) | 153.5% | (1,117,200) | 19.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,555,465 | -96.19% | 728,070 | -20.5% | 4,161,393 | -112.72% | 4,975,083 | -90.59% | 12,650,451 | -1096.12% | 6,481,678 | -109.86% | 503,118 | -8.56% | ||||||||||||
| 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
亞德客-KY(1590) 2024年第4季「籌資活動之淨現金流」單季為NT$-20.99億元、較上一季衰退-90.79%；而今年初至今累積為NT$-95.18億元、較去年同期衰退-260.63%。
單季
亞德客-KY(1590) 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$-20.99億元，較上一季衰退-90.79%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-95.18億元，較去年同期衰退-260.63%，為過去11年同期中的第12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） | (2,098,671) | (1,503,036) | 1,106,814 | (798,038) | (838,169) | (113,764) | (309,556) | 1,198,503 | 220,227 | 174,160 | 25,857 | 616,225 | 71,888 | |||||||||||||
| 短期借款增加 | (2,259,814) | 970,507 | 140,168 | 213,307 | 644,499 | (140,144) | 71,891 | (1,338,118) | 47,346 | |||||||||||||||||
| 短期借款減少 | 1,520,943 | (5,792,457) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 500,000 | 0 | 335,120 | (291) | 0 | 0 | ||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | (200,000) | (218,634) | (218,634) | (5,816) | (5,743) | (5,657) | (5,559) | |||||||||||||
| 發放現金股利 | (3,594,960) | (2,687,810) | (699,217) | 0 | (250,578) | (955,355) | (1,049,724) | 0 | (205,638) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (9,518,255) | 100% | (2,639,374) | 100% | 454,978 | 100% | (793,732) | 100% | (4,076,111) | 100% | 2,041,933 | 100% | 3,685,326 | 100% | 1,983,124 | 100% | 16,529 | 100% | 1,172,176 | 100% | 2,001,508 | 100% | 1,885,428 | 100% | 682,280 | 100% |
| 短期借款增加 | 0 | 0% | (2,259,814) | 55.44% | 1,288,828 | 63.12% | 2,929,789 | 79.5% | 213,307 | 10.76% | 1,494,472 | 9041.51% | 859,188 | 73.3% | 2,240,812 | 111.96% | (212,071) | -11.25% | 1,448,524 | 212.31% | ||||||
| 短期借款減少 | (5,825,381) | 61.2% | 622,483 | -23.58% | 7,071,291 | 1554.21% | (5,792,457) | 729.77% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,705 | -0.48% | 0 | 0% | 2,090,000 | 102.35% | 4,199,540 | 113.95% | 0 | 0% | 1,195,120 | 101.96% | 1,708,347 | 85.35% | 780,000 | 41.37% | 0 | 0% | ||||||
| 償還長期借款 | (12,705) | 0.13% | 0 | 0% | (3,577,000) | -786.19% | (766,500) | 96.57% | (1,066,500) | 26.16% | (200,000) | -9.79% | (2,740,584) | -74.36% | (437,268) | -22.05% | (627,244) | -3794.81% | (23,073) | -1.97% | (802,842) | -40.11% | (22,501) | -1.19% | (40,909) | -6% |
| 發放現金股利 | (3,594,960) | 37.77% | (2,687,810) | 101.84% | (2,675,892) | -588.14% | (1,712,016) | 215.69% | (913,133) | 22.4% | (955,355) | -46.79% | (1,353,419) | -36.72% | (984,256) | -49.63% | (716,100) | -4332.39% | (818,400) | -69.82% | (1,074,150) | -53.67% | (570,000) | -30.23% | (795,000) | -116.52% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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