2340
19.9
TWD+0.15 (0.76%)
2025.06.16收盤
台亞－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） | (367,072) | (34,250) | 68,111 | 183,430 | 299,376 | 154,549 | 143,445 | 181,007 | 223,291 | 140,979 | 140,222 | 188,321 | 118,169 | 75,716 | ||||||||||||||
| 本期稅前淨利（淨損） | (367,072) | (34,250) | 68,111 | 183,430 | 299,376 | 154,549 | 143,445 | 181,007 | 223,291 | 140,979 | 140,222 | 188,321 | 118,169 | 75,716 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 248,694 | 133,982 | 111,727 | 100,353 | 114,246 | 118,615 | 119,282 | 102,370 | 97,774 | 95,455 | 103,577 | 109,261 | 109,669 | 106,662 | ||||||||||||||
| 攤銷費用 | 14,362 | 5,352 | 5,594 | 4,212 | 4,498 | 3,507 | 3,062 | 3,119 | 3,110 | 3,323 | 3,178 | 2,714 | 2,591 | 3,135 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,293) | 3,001 | (56) | 1,297 | 7,791 | 1,285 | (81) | (5,050) | (1,248) | (1,566) | 7,053 | 2,627 | (6,981) | (12,139) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,401 | (17,991) | (6,729) | (6,873) | (502) | (7) | (92) | (495) | (3,580) | (926) | (4,341) | (1,667) | 871 | (296) | ||||||||||||||
| 利息費用 | 18,667 | 9,051 | 2,872 | 2,575 | 5,179 | 8,040 | 7,631 | 6,309 | 5,699 | 10,329 | 12,340 | 13,971 | 10,330 | 13,043 | ||||||||||||||
| 利息收入 | (7,626) | (7,400) | (10,200) | (2,314) | (2,006) | (3,739) | (4,015) | (2,964) | ||||||||||||||||||||
| 股利收入 | (7,634) | (8,376) | (15,967) | (13,926) | (10,344) | (12,443) | (16,602) | (13,590) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,013 | 2,340 | 2,989 | 5,470 | (3,607) | (1,976) | (231) | 2,477 | (3,281) | (3,068) | (4,039) | (2,795) | (8,687) | (11,781) | ||||||||||||||
| 處分其他資產損失（利益） | (47) | |||||||||||||||||||||||||||
| 其他項目 | (748) | 0 | (1) | 3,366 | 12,734 | |||||||||||||||||||||||
| 收益費損項目合計 | 276,789 | 119,959 | (941) | 86,585 | 115,324 | 113,282 | 108,954 | 92,746 | 82,055 | 81,878 | 126,480 | 104,919 | 93,074 | 94,987 | ||||||||||||||
| 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 | (24,675) | (981) | (962) | (1,555) | 7,075 | 3,642 | 1,781 | (5,338) | 6,593 | 3,886 | 502 | 12,090 | 19,409 | 30,138 | ||||||||||||||
| 應收帳款（增加）減少 | 24,111 | 120,449 | 17,101 | 96,789 | 147,242 | 50,731 | 144,764 | 16,778 | (156,058) | (9,395) | 11,572 | (19,334) | 209,120 | (107,454) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 421 | (8,208) | (6,463) | (27,564) | (19,116) | (6,906) | 43,044 | 8,295 | (2,974) | (15,627) | 35,432 | 46,831 | 24,974 | 4,412 | ||||||||||||||
| 其他應收款（增加）減少 | 69,469 | (1,760) | (223) | 5,299 | (5,707) | (6,143) | (4,169) | (38,037) | 1,223 | 19,271 | (6,110) | (3,875) | (2,422) | 15,423 | ||||||||||||||
| 存貨（增加）減少 | (54,136) | 9,652 | 11,710 | 913 | 66,678 | (133,728) | (27,125) | (95,725) | 219,281 | (26,789) | (7,345) | (21,309) | 5,714 | 128,833 | ||||||||||||||
| 其他流動資產（增加）減少 | 3,757 | 9,794 | 1,798 | 17,598 | 935 | 2,338 | 555 | 393 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (119) | 2,676 | 744 | 2,456 | 3,433 | (1,653) | (4,447) | (18,129) | 7,488 | 5,884 | (16,894) | (25,600) | (633) | 2,966 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,828 | 131,622 | 23,705 | 191,171 | (105,750) | (90,004) | 155,594 | (134,883) | 87,191 | (18,754) | (63,364) | (102,793) | 204,498 | 51,961 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,293) | (26,409) | (18,246) | (14,492) | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (190,476) | (120,091) | (25,328) | (176,626) | 9,166 | (27,243) | (26,874) | 63,776 | (76,228) | 145 | (117,433) | (76,351) | (138,659) | 30,113 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (8,513) | 4,963 | (4,433) | 5,608 | 641 | (862) | (4,551) | (1,586) | (352) | (42,168) | (72,492) | 30,318 | (21,584) | (57,639) | ||||||||||||||
| 其他應付款增加（減少） | (148,649) | (56,475) | 20,817 | (110,684) | 51,263 | 29,159 | 5,159 | 103,318 | 53,583 | (1,715) | 63,038 | 9,091 | (11,419) | (58,274) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,313) | 30,100 | ||||||||||||||||||||||||||
| 負債準備增加（減少） | 3,937 | 1,418 | (7,273) | (104) | 2,179 | (683) | (11,865) | (619) | 207 | (873) | (7,417) | (4,635) | 1,828 | 642 | ||||||||||||||
| 其他流動負債增加（減少） | 1,571 | 57 | 3,362 | (1,632) | 2,249 | 2,996 | 11,163 | (8,778) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 703 | 1,196 | 1,051 | 1,030 | (9,412) | 283 | 269 | 400 | (34,668) | 142 | 633 | 682 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (368,033) | (165,241) | (30,050) | (296,900) | 54,329 | 4,939 | (25,529) | 155,602 | (97,032) | 284,318 | (114,652) | 15,850 | (172,294) | (59,981) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (349,205) | (33,619) | (6,345) | (105,729) | (51,421) | (85,065) | 130,065 | 20,719 | (9,841) | 265,564 | (178,016) | (86,943) | 32,204 | (8,020) | ||||||||||||||
| 調整項目合計 | (72,416) | 86,340 | (7,286) | (19,144) | 63,903 | 28,217 | 239,019 | 113,465 | 72,214 | 347,442 | (51,536) | 17,976 | 125,278 | 86,967 | ||||||||||||||
| 營運產生之現金流入（流出） | (439,488) | 52,090 | 60,825 | 164,286 | 363,279 | 182,766 | 382,464 | 294,472 | 295,505 | 488,421 | 88,686 | 206,297 | 243,447 | 162,683 | ||||||||||||||
| 收取之利息 | 7,649 | 6,039 | 9,016 | 2,470 | 1,919 | 3,823 | 4,025 | 2,856 | 4,829 | 5,466 | 5,427 | 3,648 | 3,371 | |||||||||||||||
| 收取之股利 | 7,634 | 8,376 | 15,967 | 13,926 | 10,344 | 12,443 | 16,602 | 13,480 | 14,230 | 13,020 | 14,720 | 7,880 | 8,940 | |||||||||||||||
| 支付之利息 | (22,650) | (11,362) | (2,878) | (2,554) | (5,747) | (5,459) | (10,784) | (12,503) | (13,759) | (10,188) | (13,164) | |||||||||||||||||
| 退還（支付）之所得稅 | (1,773) | (1,307) | (2,384) | (1,472) | (1,091) | (1,425) | (9,868) | (4,005) | (3,110) | (3,154) | (504) | (236) | (268) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (448,628) | 53,836 | 80,546 | 176,656 | 368,704 | 191,075 | 386,133 | 304,055 | 302,377 | 493,586 | 91,515 | 212,181 | 244,551 | 161,562 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (60,000) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 400 | 0 | 450,000 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (217,816) | (557,944) | (31,324) | (30,425) | (35,169) | (83,304) | (70,269) | (181,425) | (69,999) | (70,184) | (55,461) | (34,114) | (80,623) | (91,222) | ||||||||||||||
| 存出保證金減少 | 5,645 | 956 | 4,091 | 0 | 313 | 852 | 4,517 | 1,010 | 9,624 | (5,245) | ||||||||||||||||||
| 取得無形資產 | (25,124) | (1,924) | (1,202) | (6,306) | (4,584) | (2,849) | (4,640) | (2,646) | (4,346) | (2,623) | (3,063) | (2,496) | (2,453) | (2,223) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款減少 | 65,617 | 201,164 | (380,159) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (171,678) | (417,348) | (342,075) | 406,805 | (322,149) | (85,840) | (74,057) | (20,097) | (66,156) | (73,100) | (58,735) | (110,097) | (70,277) | (98,690) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 128,704 | 0 | 8,106 | 155,849 | 202,939 | 560,545 | 1,180,415 | 936,649 | 645,636 | 517,161 | 1,077,306 | |||||||||||||||||
| 短期借款減少 | 0 | (23,486) | (4,882) | 0 | (157,063) | (190,259) | (739,271) | (1,096,199) | (894,267) | (906,818) | (589,950) | (889,488) | (90,054) | (67,434) | ||||||||||||||
| 舉借長期借款 | 322,335 | 1,142,391 | 202,522 | 0 | 404,305 | 0 | 242,640 | 737,711 | 0 | 63,863 | 408,432 | (268,659) | ||||||||||||||||
| 存入保證金增加 | 4 | 7 | 0 | 7 | 0 | 5 | (2,156) | 229 | 2 | 856 | 116 | 6 | (2) | |||||||||||||||
| 租賃本金償還 | (5,351) | (5,873) | (4,513) | (4,935) | (4,855) | (5,308) | (6,192) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 210,757 | 90,000 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 656,449 | 1,203,039 | 192,650 | 3,170 | (200,571) | 7,253 | (30,608) | 82,060 | (53,769) | (324,750) | (102,701) | 155,326 | 318,384 | (364,279) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 36,143 | 839,527 | (68,909) | 585,874 | (143,150) | 119,159 | 279,325 | 361,882 | 176,647 | 95,838 | (70,963) | 257,132 | 497,721 | (300,225) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,296,957 | 1,994,383 | 3,014,578 | 3,467,411 | 3,100,161 | 2,997,465 | 2,690,226 | 2,544,575 | 3,143,617 | 3,919,862 | 3,840,208 | 3,614,203 | 2,882,570 | 3,348,697 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,333,100 | 2,833,910 | 2,945,669 | 4,053,285 | 2,957,011 | 3,116,624 | 2,969,551 | 2,906,457 | 3,320,264 | 4,015,700 | 3,769,245 | 3,871,335 | 3,380,291 | 3,048,472 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,333,100 | 15.75% | 2,833,910 | 21.13% | 2,945,669 | 27.56% | 4,053,285 | 33.06% | 2,957,011 | 27.38% | 3,116,624 | 29.94% | 2,969,551 | 28.15% | 2,906,457 | 27.79% | 3,320,264 | 30.58% | 4,015,700 | 33.77% | 3,769,245 | 31.29% | 3,871,335 | 31.49% | 3,380,291 | 28.79% | 3,048,472 | 25.9% |
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） | (367,072) | -37.97% | (34,250) | -3.58% | 68,111 | 8.19% | 183,430 | 14.3% | 299,376 | 18.91% | 154,549 | 13.28% | 143,445 | 12.47% | 181,007 | 13.8% | 223,291 | 14.2% | 140,979 | 10.4% | 140,222 | 10.15% | 188,321 | 12.5% | 118,169 | 7.7% | 75,716 | 4.76% |
| 本期稅前淨利（淨損） | (367,072) | 81.82% | (34,250) | -63.62% | 68,111 | 84.56% | 183,430 | 103.83% | 299,376 | 81.2% | 154,549 | 80.88% | 143,445 | 37.15% | 181,007 | 59.53% | 223,291 | 73.85% | 140,979 | 28.56% | 140,222 | 153.22% | 188,321 | 88.75% | 118,169 | 48.32% | 75,716 | 46.86% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 248,694 | -55.43% | 133,982 | 248.87% | 111,727 | 138.71% | 100,353 | 56.81% | 114,246 | 30.99% | 118,615 | 62.08% | 119,282 | 30.89% | 102,370 | 33.67% | 97,774 | 32.34% | 95,455 | 19.34% | 103,577 | 113.18% | 109,261 | 51.49% | 109,669 | 44.85% | 106,662 | 66.02% |
| 攤銷費用 | 14,362 | -3.2% | 5,352 | 9.94% | 5,594 | 6.95% | 4,212 | 2.38% | 4,498 | 1.22% | 3,507 | 1.84% | 3,062 | 0.79% | 3,119 | 1.03% | 3,110 | 1.03% | 3,323 | 0.67% | 3,178 | 3.47% | 2,714 | 1.28% | 2,591 | 1.06% | 3,135 | 1.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,293) | 0.73% | 3,001 | 5.57% | (56) | -0.07% | 1,297 | 0.73% | 7,791 | 2.11% | 1,285 | 0.67% | (81) | -0.02% | (5,050) | -1.66% | (1,248) | -0.41% | (1,566) | -0.32% | 7,053 | 7.71% | 2,627 | 1.24% | (6,981) | -2.85% | (12,139) | -7.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,401 | -2.99% | (17,991) | -33.42% | (6,729) | -8.35% | (6,873) | -3.89% | (502) | -0.14% | (7) | 0% | (92) | -0.02% | (495) | -0.16% | (3,580) | -1.18% | (926) | -0.19% | (4,341) | -4.74% | (1,667) | -0.79% | 871 | 0.36% | (296) | -0.18% |
| 利息費用 | 18,667 | -4.16% | 9,051 | 16.81% | 2,872 | 3.57% | 2,575 | 1.46% | 5,179 | 1.4% | 8,040 | 4.21% | 7,631 | 1.98% | 6,309 | 2.07% | 5,699 | 1.88% | 10,329 | 2.09% | 12,340 | 13.48% | 13,971 | 6.58% | 10,330 | 4.22% | 13,043 | 8.07% |
| 利息收入 | (7,626) | 1.7% | (7,400) | -13.75% | (10,200) | -12.66% | (2,314) | -1.31% | (2,006) | -0.54% | (3,739) | -1.96% | (4,015) | -1.04% | (2,964) | -0.97% | ||||||||||||
| 股利收入 | (7,634) | 1.7% | (8,376) | -15.56% | (15,967) | -19.82% | (13,926) | -7.88% | (10,344) | -2.81% | (12,443) | -6.51% | (16,602) | -4.3% | (13,590) | -4.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,013 | -0.23% | 2,340 | 4.35% | 2,989 | 3.71% | 5,470 | 3.1% | (3,607) | -0.98% | (1,976) | -1.03% | (231) | -0.06% | 2,477 | 0.81% | (3,281) | -1.09% | (3,068) | -0.62% | (4,039) | -4.41% | (2,795) | -1.32% | (8,687) | -3.55% | (11,781) | -7.29% |
| 處分其他資產損失（利益） | (47) | 0.01% | ||||||||||||||||||||||||||
| 其他項目 | (748) | 0.17% | 0 | 0% | (1) | 0% | 3,366 | 1.38% | 12,734 | 7.88% | ||||||||||||||||||
| 收益費損項目合計 | 276,789 | -61.7% | 119,959 | 222.82% | (941) | -1.17% | 86,585 | 49.01% | 115,324 | 31.28% | 113,282 | 59.29% | 108,954 | 28.22% | 92,746 | 30.5% | 82,055 | 27.14% | 81,878 | 16.59% | 126,480 | 138.21% | 104,919 | 49.45% | 93,074 | 38.06% | 94,987 | 58.79% |
| 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 | (24,675) | 5.5% | (981) | -1.82% | (962) | -1.19% | (1,555) | -0.88% | 7,075 | 1.92% | 3,642 | 1.91% | 1,781 | 0.46% | (5,338) | -1.76% | 6,593 | 2.18% | 3,886 | 0.79% | 502 | 0.55% | 12,090 | 5.7% | 19,409 | 7.94% | 30,138 | 18.65% |
| 應收帳款（增加）減少 | 24,111 | -5.37% | 120,449 | 223.73% | 17,101 | 21.23% | 96,789 | 54.79% | 147,242 | 39.94% | 50,731 | 26.55% | 144,764 | 37.49% | 16,778 | 5.52% | (156,058) | -51.61% | (9,395) | -1.9% | 11,572 | 12.64% | (19,334) | -9.11% | 209,120 | 85.51% | (107,454) | -66.51% |
| 應收帳款－關係人（增加）減少 | 421 | -0.09% | (8,208) | -15.25% | (6,463) | -8.02% | (27,564) | -15.6% | (19,116) | -5.18% | (6,906) | -3.61% | 43,044 | 11.15% | 8,295 | 2.73% | (2,974) | -0.98% | (15,627) | -3.17% | 35,432 | 38.72% | 46,831 | 22.07% | 24,974 | 10.21% | 4,412 | 2.73% |
| 其他應收款（增加）減少 | 69,469 | -15.48% | (1,760) | -3.27% | (223) | -0.28% | 5,299 | 3% | (5,707) | -1.55% | (6,143) | -3.21% | (4,169) | -1.08% | (38,037) | -12.51% | 1,223 | 0.4% | 19,271 | 3.9% | (6,110) | -6.68% | (3,875) | -1.83% | (2,422) | -0.99% | 15,423 | 9.55% |
| 存貨（增加）減少 | (54,136) | 12.07% | 9,652 | 17.93% | 11,710 | 14.54% | 913 | 0.52% | 66,678 | 18.08% | (133,728) | -69.99% | (27,125) | -7.02% | (95,725) | -31.48% | 219,281 | 72.52% | (26,789) | -5.43% | (7,345) | -8.03% | (21,309) | -10.04% | 5,714 | 2.34% | 128,833 | 79.74% |
| 其他流動資產（增加）減少 | 3,757 | -0.84% | 9,794 | 18.19% | 1,798 | 2.23% | 17,598 | 9.96% | 935 | 0.25% | 2,338 | 1.22% | 555 | 0.14% | 393 | 0.13% | ||||||||||||
| 其他營業資產（增加）減少 | (119) | 0.03% | 2,676 | 4.97% | 744 | 0.92% | 2,456 | 1.39% | 3,433 | 0.93% | (1,653) | -0.87% | (4,447) | -1.15% | (18,129) | -5.96% | 7,488 | 2.48% | 5,884 | 1.19% | (16,894) | -18.46% | (25,600) | -12.07% | (633) | -0.26% | 2,966 | 1.84% |
| 與營業活動相關之資產之淨變動合計 | 18,828 | -4.2% | 131,622 | 244.49% | 23,705 | 29.43% | 191,171 | 108.22% | (105,750) | -28.68% | (90,004) | -47.1% | 155,594 | 40.3% | (134,883) | -44.36% | 87,191 | 28.84% | (18,754) | -3.8% | (63,364) | -69.24% | (102,793) | -48.45% | 204,498 | 83.62% | 51,961 | 32.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,293) | 5.64% | (26,409) | -49.05% | (18,246) | -22.65% | (14,492) | -8.2% | ||||||||||||||||||||
| 應付帳款增加（減少） | (190,476) | 42.46% | (120,091) | -223.07% | (25,328) | -31.45% | (176,626) | -99.98% | 9,166 | 2.49% | (27,243) | -14.26% | (26,874) | -6.96% | 63,776 | 20.98% | (76,228) | -25.21% | 145 | 0.03% | (117,433) | -128.32% | (76,351) | -35.98% | (138,659) | -56.7% | 30,113 | 18.64% |
| 應付帳款－關係人增加（減少） | (8,513) | 1.9% | 4,963 | 9.22% | (4,433) | -5.5% | 5,608 | 3.17% | 641 | 0.17% | (862) | -0.45% | (4,551) | -1.18% | (1,586) | -0.52% | (352) | -0.12% | (42,168) | -8.54% | (72,492) | -79.21% | 30,318 | 14.29% | (21,584) | -8.83% | (57,639) | -35.68% |
| 其他應付款增加（減少） | (148,649) | 33.13% | (56,475) | -104.9% | 20,817 | 25.84% | (110,684) | -62.66% | 51,263 | 13.9% | 29,159 | 15.26% | 5,159 | 1.34% | 103,318 | 33.98% | 53,583 | 17.72% | (1,715) | -0.35% | 63,038 | 68.88% | 9,091 | 4.28% | (11,419) | -4.67% | (58,274) | -36.07% |
| 其他應付款－關係人增加（減少） | (1,313) | 0.29% | 30,100 | 55.91% | ||||||||||||||||||||||||
| 負債準備增加（減少） | 3,937 | -0.88% | 1,418 | 2.63% | (7,273) | -9.03% | (104) | -0.06% | 2,179 | 0.59% | (683) | -0.36% | (11,865) | -3.07% | (619) | -0.2% | 207 | 0.07% | (873) | -0.18% | (7,417) | -8.1% | (4,635) | -2.18% | 1,828 | 0.75% | 642 | 0.4% |
| 其他流動負債增加（減少） | 1,571 | -0.35% | 57 | 0.11% | 3,362 | 4.17% | (1,632) | -0.92% | 2,249 | 0.61% | 2,996 | 1.57% | 11,163 | 2.89% | (8,778) | -2.89% | ||||||||||||
| 淨確定福利負債增加(減少) | 703 | -0.16% | 1,196 | 2.22% | 1,051 | 1.3% | 1,030 | 0.58% | (9,412) | -2.55% | 283 | 0.15% | 269 | 0.07% | 400 | 0.13% | (34,668) | -11.47% | 142 | 0.03% | 633 | 0.69% | 682 | 0.32% | ||||
| 與營業活動相關之負債之淨變動合計 | (368,033) | 82.04% | (165,241) | -306.93% | (30,050) | -37.31% | (296,900) | -168.07% | 54,329 | 14.74% | 4,939 | 2.58% | (25,529) | -6.61% | 155,602 | 51.18% | (97,032) | -32.09% | 284,318 | 57.6% | (114,652) | -125.28% | 15,850 | 7.47% | (172,294) | -70.45% | (59,981) | -37.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (349,205) | 77.84% | (33,619) | -62.45% | (6,345) | -7.88% | (105,729) | -59.85% | (51,421) | -13.95% | (85,065) | -44.52% | 130,065 | 33.68% | 20,719 | 6.81% | (9,841) | -3.25% | 265,564 | 53.8% | (178,016) | -194.52% | (86,943) | -40.98% | 32,204 | 13.17% | (8,020) | -4.96% |
| 調整項目合計 | (72,416) | 16.14% | 86,340 | 160.38% | (7,286) | -9.05% | (19,144) | -10.84% | 63,903 | 17.33% | 28,217 | 14.77% | 239,019 | 61.9% | 113,465 | 37.32% | 72,214 | 23.88% | 347,442 | 70.39% | (51,536) | -56.31% | 17,976 | 8.47% | 125,278 | 51.23% | 86,967 | 53.83% |
| 營運產生之現金流入（流出） | (439,488) | 97.96% | 52,090 | 96.76% | 60,825 | 75.52% | 164,286 | 93% | 363,279 | 98.53% | 182,766 | 95.65% | 382,464 | 99.05% | 294,472 | 96.85% | 295,505 | 97.73% | 488,421 | 98.95% | 88,686 | 96.91% | 206,297 | 97.23% | 243,447 | 99.55% | 162,683 | 100.69% |
| 收取之利息 | 7,649 | -1.7% | 6,039 | 11.22% | 9,016 | 11.19% | 2,470 | 1.4% | 1,919 | 0.52% | 3,823 | 2% | 4,025 | 1.04% | 2,856 | 0.94% | 4,829 | 0.98% | 5,466 | 5.97% | 5,427 | 2.56% | 3,648 | 1.49% | 3,371 | 2.09% | ||
| 收取之股利 | 7,634 | -1.7% | 8,376 | 15.56% | 15,967 | 19.82% | 13,926 | 7.88% | 10,344 | 2.81% | 12,443 | 6.51% | 16,602 | 4.3% | 13,480 | 4.46% | 14,230 | 2.88% | 13,020 | 14.23% | 14,720 | 6.94% | 7,880 | 3.22% | 8,940 | 5.53% | ||
| 支付之利息 | (22,650) | 5.05% | (11,362) | -21.1% | (2,878) | -3.57% | (2,554) | -1.45% | (5,747) | -1.56% | (5,459) | -1.81% | (10,784) | -2.18% | (12,503) | -13.66% | (13,759) | -6.48% | (10,188) | -4.17% | (13,164) | -8.15% | ||||||
| 退還（支付）之所得稅 | (1,773) | 0.4% | (1,307) | -2.43% | (2,384) | -2.96% | (1,472) | -0.83% | (1,091) | -0.3% | (1,425) | -0.75% | (9,868) | -2.56% | (4,005) | -1.32% | (3,110) | -0.63% | (3,154) | -3.45% | (504) | -0.24% | (236) | -0.1% | (268) | -0.17% | ||
| 營業活動之淨現金流入（流出） | (448,628) | 100% | 53,836 | 100% | 80,546 | 100% | 176,656 | 100% | 368,704 | 100% | 191,075 | 100% | 386,133 | 100% | 304,055 | 100% | 302,377 | 100% | 493,586 | 100% | 91,515 | 100% | 212,181 | 100% | 244,551 | 100% | 161,562 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,000) | 14.38% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 400 | -0.1% | 0 | 0% | 450,000 | 110.62% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (217,816) | 126.87% | (557,944) | 133.69% | (31,324) | 9.16% | (30,425) | -7.48% | (35,169) | 10.92% | (83,304) | 97.05% | (70,269) | 94.89% | (181,425) | 902.75% | (69,999) | 105.81% | (70,184) | 96.01% | (55,461) | 94.43% | (34,114) | 30.99% | (80,623) | 114.72% | (91,222) | 92.43% |
| 存出保證金減少 | 5,645 | -3.29% | 956 | -0.23% | 4,091 | -1.2% | 0 | 0% | 313 | -0.36% | 852 | -1.15% | 4,517 | -22.48% | 1,010 | -0.92% | 9,624 | -13.69% | (5,245) | 5.31% | ||||||||
| 取得無形資產 | (25,124) | 14.63% | (1,924) | 0.46% | (1,202) | 0.35% | (6,306) | -1.55% | (4,584) | 1.42% | (2,849) | 3.32% | (4,640) | 6.27% | (2,646) | 13.17% | (4,346) | 6.57% | (2,623) | 3.59% | (3,063) | 5.21% | (2,496) | 2.27% | (2,453) | 3.49% | (2,223) | 2.25% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款減少 | 65,617 | -38.22% | 201,164 | -48.2% | (380,159) | 111.13% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (171,678) | 100% | (417,348) | 100% | (342,075) | 100% | 406,805 | 100% | (322,149) | 100% | (85,840) | 100% | (74,057) | 100% | (20,097) | 100% | (66,156) | 100% | (73,100) | 100% | (58,735) | 100% | (110,097) | 100% | (70,277) | 100% | (98,690) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 128,704 | 19.61% | 0 | 0% | 8,106 | 255.71% | 155,849 | -77.7% | 202,939 | 2798% | 560,545 | -1831.37% | 1,180,415 | 1438.48% | 936,649 | -1741.99% | 645,636 | -198.81% | 517,161 | -503.56% | 1,077,306 | 693.58% | ||||||
| 短期借款減少 | 0 | 0% | (23,486) | -1.95% | (4,882) | -2.53% | 0 | 0% | (157,063) | 78.31% | (190,259) | -2623.18% | (739,271) | 2415.29% | (1,096,199) | -1335.85% | (894,267) | 1663.16% | (906,818) | 279.24% | (589,950) | 574.43% | (889,488) | -572.66% | (90,054) | -28.28% | (67,434) | 18.51% |
| 舉借長期借款 | 322,335 | 49.1% | 1,142,391 | 94.96% | 202,522 | 105.12% | 0 | 0% | 404,305 | -1320.91% | 0 | 0% | 242,640 | -451.26% | 737,711 | -227.16% | 0 | 0% | 63,863 | 41.12% | 408,432 | 128.28% | (268,659) | 73.75% | ||||
| 存入保證金增加 | 4 | 0% | 7 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 5 | -0.02% | (2,156) | -2.63% | 229 | -0.43% | 2 | 0% | 856 | -0.83% | 116 | 0.07% | 6 | 0% | (2) | 0% | ||
| 租賃本金償還 | (5,351) | -0.82% | (5,873) | -0.49% | (4,513) | -2.34% | (4,935) | -155.68% | (4,855) | 2.42% | (5,308) | -73.18% | (6,192) | 20.23% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 210,757 | 32.11% | 90,000 | 7.48% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 656,449 | 100% | 1,203,039 | 100% | 192,650 | 100% | 3,170 | 100% | (200,571) | 100% | 7,253 | 100% | (30,608) | 100% | 82,060 | 100% | (53,769) | 100% | (324,750) | 100% | (102,701) | 100% | 155,326 | 100% | 318,384 | 100% | (364,279) | 100% |
| 本期現金及約當現金增加（減少）數 | 36,143 | 839,527 | (68,909) | 585,874 | (143,150) | 119,159 | 279,325 | 361,882 | 176,647 | 95,838 | (70,963) | 257,132 | 497,721 | (300,225) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,296,957 | 1,994,383 | 3,014,578 | 3,467,411 | 3,100,161 | 2,997,465 | 2,690,226 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,333,100 | 2,833,910 | 2,945,669 | 4,053,285 | 2,957,011 | 3,116,624 | 2,969,551 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,333,100 | 2,833,910 | 2,945,669 | 4,053,285 | 2,957,011 | 3,116,624 | 2,969,551 | 2,906,457 | 3,320,264 | 4,015,700 | 3,769,245 | 3,871,335 | 3,380,291 | 3,048,472 | ||||||||||||||
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
台亞(2340) 2025年第1季「營業活動之現金流」單季為NT$-4.49億元、較上一季衰退-725.44%；而今年初至今累積為NT$-4.49億元、較去年同期衰退-933.32%。
單季
台亞(2340) 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$-4.49億元，較上一季衰退-725.44%，為過去11年同期中的第12高。
同時台亞過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-65.58%、-34.17%與-21.31%。
其中稅前淨利為NT$-3.67億元，收益費損相關之調整項目為NT$2.77億元，所得稅/利息等之影響數為NT$-914萬元
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$-4.49億元，較去年同期衰退-933.32%，為過去11年同期中的第12高。
同時台亞過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-65.58%、-34.17%與-21.31%。
其中稅前淨利為NT$-3.67億元，收益費損相關之調整項目為NT$2.77億元，所得稅/利息等之影響數為NT$-914萬元
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） | (367,072) | (34,250) | 68,111 | 183,430 | 299,376 | 154,549 | 143,445 | 181,007 | 223,291 | 140,979 | 140,222 | 188,321 | 118,169 | 75,716 | ||||||||||||||
| 收益費損項目合計 | 276,789 | 119,959 | (941) | 86,585 | 115,324 | 113,282 | 108,954 | 92,746 | 82,055 | 81,878 | 126,480 | 104,919 | 93,074 | 94,987 | ||||||||||||||
| 折舊費用 | 248,694 | 133,982 | 111,727 | 100,353 | 114,246 | 118,615 | 119,282 | 102,370 | 97,774 | 95,455 | 103,577 | 109,261 | 109,669 | 106,662 | ||||||||||||||
| 攤銷費用 | 14,362 | 5,352 | 5,594 | 4,212 | 4,498 | 3,507 | 3,062 | 3,119 | 3,110 | 3,323 | 3,178 | 2,714 | 2,591 | 3,135 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (349,205) | (33,619) | (6,345) | (105,729) | (51,421) | (85,065) | 130,065 | 20,719 | (9,841) | 265,564 | (178,016) | (86,943) | 32,204 | (8,020) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (448,628) | 53,836 | 80,546 | 176,656 | 368,704 | 191,075 | 386,133 | 304,055 | 302,377 | 493,586 | 91,515 | 212,181 | 244,551 | 161,562 | ||||||||||||||
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） | (367,072) | -37.97% | (34,250) | -3.58% | 68,111 | 8.19% | 183,430 | 14.3% | 299,376 | 18.91% | 154,549 | 13.28% | 143,445 | 12.47% | 181,007 | 13.8% | 223,291 | 14.2% | 140,979 | 10.4% | 140,222 | 10.15% | 188,321 | 12.5% | 118,169 | 7.7% | 75,716 | 4.76% |
| 收益費損項目合計 | 276,789 | -61.7% | 119,959 | 222.82% | (941) | -1.17% | 86,585 | 49.01% | 115,324 | 31.28% | 113,282 | 59.29% | 108,954 | 28.22% | 92,746 | 30.5% | 82,055 | 27.14% | 81,878 | 16.59% | 126,480 | 138.21% | 104,919 | 49.45% | 93,074 | 38.06% | 94,987 | 58.79% |
| 折舊費用 | 248,694 | -55.43% | 133,982 | 248.87% | 111,727 | 138.71% | 100,353 | 56.81% | 114,246 | 30.99% | 118,615 | 62.08% | 119,282 | 30.89% | 102,370 | 33.67% | 97,774 | 32.34% | 95,455 | 19.34% | 103,577 | 113.18% | 109,261 | 51.49% | 109,669 | 44.85% | 106,662 | 66.02% |
| 攤銷費用 | 14,362 | -3.2% | 5,352 | 9.94% | 5,594 | 6.95% | 4,212 | 2.38% | 4,498 | 1.22% | 3,507 | 1.84% | 3,062 | 0.79% | 3,119 | 1.03% | 3,110 | 1.03% | 3,323 | 0.67% | 3,178 | 3.47% | 2,714 | 1.28% | 2,591 | 1.06% | 3,135 | 1.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (349,205) | 77.84% | (33,619) | -62.45% | (6,345) | -7.88% | (105,729) | -59.85% | (51,421) | -13.95% | (85,065) | -44.52% | 130,065 | 33.68% | 20,719 | 6.81% | (9,841) | -3.25% | 265,564 | 53.8% | (178,016) | -194.52% | (86,943) | -40.98% | 32,204 | 13.17% | (8,020) | -4.96% |
| 營業活動之淨現金流入（流出） | (448,628) | 100% | 53,836 | 100% | 80,546 | 100% | 176,656 | 100% | 368,704 | 100% | 191,075 | 100% | 386,133 | 100% | 304,055 | 100% | 302,377 | 100% | 493,586 | 100% | 91,515 | 100% | 212,181 | 100% | 244,551 | 100% | 161,562 | 100% |
投資活動之淨現金流
台亞(2340) 2025年第1季「投資活動之淨現金流」單季為NT$-1.72億元、較上一季成長77.06%；而今年初至今累積為NT$-1.72億元、較去年同期成長58.86%。
單季
台亞(2340) 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$-1.72億元，較上一季成長77.06%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.72億元，較去年同期成長58.86%，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) | 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） | (171,678) | (417,348) | (342,075) | 406,805 | (322,149) | (85,840) | (74,057) | (20,097) | (66,156) | (73,100) | (58,735) | (110,097) | (70,277) | (98,690) | ||||||||||||||
| 取得不動產、廠房及設備 | (217,816) | (557,944) | (31,324) | (30,425) | (35,169) | (83,304) | (70,269) | (181,425) | (69,999) | (70,184) | (55,461) | (34,114) | (80,623) | (91,222) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 61 | 4,248 | 44 | 0 | 50 | ||||||||||||||||||||||
| 取得無形資產 | (25,124) | (1,924) | (1,202) | (6,306) | (4,584) | (2,849) | (4,640) | (2,646) | (4,346) | (2,623) | (3,063) | (2,496) | (2,453) | (2,223) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (60,000) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 159,407 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (400) | (280,000) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 400 | 0 | 450,000 | ||||||||||||||||||||||||
| 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） | (171,678) | 100% | (417,348) | 100% | (342,075) | 100% | 406,805 | 100% | (322,149) | 100% | (85,840) | 100% | (74,057) | 100% | (20,097) | 100% | (66,156) | 100% | (73,100) | 100% | (58,735) | 100% | (110,097) | 100% | (70,277) | 100% | (98,690) | 100% |
| 取得不動產、廠房及設備 | (217,816) | 126.87% | (557,944) | 133.69% | (31,324) | 9.16% | (30,425) | -7.48% | (35,169) | 10.92% | (83,304) | 97.05% | (70,269) | 94.89% | (181,425) | 902.75% | (69,999) | 105.81% | (70,184) | 96.01% | (55,461) | 94.43% | (34,114) | 30.99% | (80,623) | 114.72% | (91,222) | 92.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 61 | -0.02% | 4,248 | 1.04% | 44 | -0.01% | 0 | 0% | 50 | -0.25% | ||||||||||||||||
| 取得無形資產 | (25,124) | 14.63% | (1,924) | 0.46% | (1,202) | 0.35% | (6,306) | -1.55% | (4,584) | 1.42% | (2,849) | 3.32% | (4,640) | 6.27% | (2,646) | 13.17% | (4,346) | 6.57% | (2,623) | 3.59% | (3,063) | 5.21% | (2,496) | 2.27% | (2,453) | 3.49% | (2,223) | 2.25% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,000) | 14.38% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 159,407 | -793.19% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (400) | -0.1% | (280,000) | 86.92% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 400 | -0.1% | 0 | 0% | 450,000 | 110.62% | ||||||||||||||||||||
| 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
台亞(2340) 2025年第1季「籌資活動之淨現金流」單季為NT$6.56億元、較上一季衰退-4.83%；而今年初至今累積為NT$6.56億元、較去年同期衰退-45.43%。
單季
台亞(2340) 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$6.56億元，較上一季衰退-4.83%，為過去11年同期中的第2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$6.56億元，較去年同期衰退-45.43%，為過去11年同期中的第2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） | 656,449 | 1,203,039 | 192,650 | 3,170 | (200,571) | 7,253 | (30,608) | 82,060 | (53,769) | (324,750) | (102,701) | 155,326 | 318,384 | (364,279) | ||||||||||||||
| 短期借款增加 | 128,704 | 0 | 8,106 | 155,849 | 202,939 | 560,545 | 1,180,415 | 936,649 | 645,636 | 517,161 | 1,077,306 | |||||||||||||||||
| 短期借款減少 | 0 | (23,486) | (4,882) | 0 | (157,063) | (190,259) | (739,271) | (1,096,199) | (894,267) | (906,818) | (589,950) | (889,488) | (90,054) | (67,434) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 322,335 | 1,142,391 | 202,522 | 0 | 404,305 | 0 | 242,640 | 737,711 | 0 | 63,863 | 408,432 | (268,659) | ||||||||||||||||
| 償還長期借款 | 0 | (32,101) | 0 | (250,000) | 0 | (358,740) | (801,281) | (30,768) | (96,471) | |||||||||||||||||||
| 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 | (162,408) | 0 | (28,184) | ||||||||||||||||||||||||
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） | 656,449 | 100% | 1,203,039 | 100% | 192,650 | 100% | 3,170 | 100% | (200,571) | 100% | 7,253 | 100% | (30,608) | 100% | 82,060 | 100% | (53,769) | 100% | (324,750) | 100% | (102,701) | 100% | 155,326 | 100% | 318,384 | 100% | (364,279) | 100% |
| 短期借款增加 | 128,704 | 19.61% | 0 | 0% | 8,106 | 255.71% | 155,849 | -77.7% | 202,939 | 2798% | 560,545 | -1831.37% | 1,180,415 | 1438.48% | 936,649 | -1741.99% | 645,636 | -198.81% | 517,161 | -503.56% | 1,077,306 | 693.58% | ||||||
| 短期借款減少 | 0 | 0% | (23,486) | -1.95% | (4,882) | -2.53% | 0 | 0% | (157,063) | 78.31% | (190,259) | -2623.18% | (739,271) | 2415.29% | (1,096,199) | -1335.85% | (894,267) | 1663.16% | (906,818) | 279.24% | (589,950) | 574.43% | (889,488) | -572.66% | (90,054) | -28.28% | (67,434) | 18.51% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 322,335 | 49.1% | 1,142,391 | 94.96% | 202,522 | 105.12% | 0 | 0% | 404,305 | -1320.91% | 0 | 0% | 242,640 | -451.26% | 737,711 | -227.16% | 0 | 0% | 63,863 | 41.12% | 408,432 | 128.28% | (268,659) | 73.75% | ||||
| 償還長期借款 | 0 | 0% | (32,101) | 16% | 0 | 0% | (250,000) | 816.78% | 0 | 0% | (358,740) | 667.19% | (801,281) | 246.74% | (30,768) | 29.96% | (96,471) | -62.11% | ||||||||||
| 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% | (162,408) | 80.97% | 0 | 0% | (28,184) | 7.74% | ||||||||||||||||||||
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