2601
6.27
TWD+0.08 (1.29%)
2025.08.21收盤
益航－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (191,003) | -18.96% | (32,030) | -2.68% | (236,862) | -17.8% | (42,062) | -2.75% | 116,562 | 7.04% | (135,044) | -9.6% | 1,318,522 | 67.87% | 90,832 | 4.94% | (15,330) | -0.93% | 135,345 | 7.45% | 251,104 | 12.51% | 424,229 | 21.11% | 40,893 | 2.19% | 178,238 | 9.59% |
| 本期稅前淨利（淨損） | (191,003) | (32,030) | (236,862) | (42,062) | 111,777 | (135,044) | 1,318,522 | 90,832 | (15,330) | 135,345 | 251,104 | 424,229 | 40,894 | 178,238 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 439,729 | 485,596 | 491,447 | 522,611 | 479,133 | 475,009 | 513,106 | 231,510 | 200,245 | 240,943 | 248,866 | 230,629 | 230,200 | 222,889 | ||||||||||||||
| 攤銷費用 | 17,397 | 14,389 | 14,953 | 12,388 | 10,599 | 9,685 | 8,436 | 10,638 | 8,642 | 6,907 | 10,275 | 13,547 | 12,206 | 26,896 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,535 | 21,384 | 98,697 | 46,558 | 11,156 | 30,678 | 21,254 | (3,180) | (747) | 2,357 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,257 | (2,045) | (7,007) | (1,240) | (10,445) | (46,885) | (10,599) | 16,204 | 26,118 | (65,432) | 88,731 | (102,824) | 213,166 | (47,301) | ||||||||||||||
| 利息費用 | 176,896 | 217,701 | 241,295 | 215,669 | 183,256 | 178,312 | 253,092 | 115,391 | 99,816 | 111,428 | 69,949 | 57,479 | 54,120 | 66,817 | ||||||||||||||
| 利息收入 | (8,903) | (16,895) | (16,750) | (7,644) | (11,026) | (7,377) | (29,186) | (23,962) | ||||||||||||||||||||
| 股利收入 | (84) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,498) | (23,433) | 1,947 | (20,078) | 3,856 | 3,023 | 3,380 | 37,101 | (1,756) | (277) | (29,243) | (18,606) | (19,115) | 126 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,399 | 3,850 | (915) | 99 | 604 | 405 | (914) | 3,920 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 1,084 | 197 | (2,499) | 67 | (6,404) | |||||||||||||||||||||||
| 收益費損項目合計 | 629,812 | 700,744 | 386,587 | 765,744 | 631,950 | 673,455 | (474,610) | 470,028 | 180,590 | 346,871 | 332,968 | 195,609 | 490,657 | 384,454 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 14,470 | (19,664) | 46,352 | 5,920 | 26,156 | 4,508 | 5,368 | |||||||||||||||||||||
| 應收帳款（增加）減少 | (7,531) | (16,773) | 18,731 | (47,367) | 256,917 | 8,596 | 178,723 | (146,006) | (85,526) | (194,359) | (150,399) | (117,976) | (22,085) | (22,215) | ||||||||||||||
| 其他應收款（增加）減少 | 18,716 | 7,702 | 1,237 | 9,713 | (20,706) | 18,657 | 715 | 29,995 | (976) | |||||||||||||||||||
| 存貨（增加）減少 | 60,149 | 22,752 | 6,530 | (35,302) | (150) | 54,372 | 94,537 | 56,465 | (27,087) | 9,140 | 27,287 | 15,667 | 27,027 | 29,011 | ||||||||||||||
| 其他流動資產（增加）減少 | 5,329 | 22,445 | 13,373 | 67,741 | (11,796) | 19,139 | (75,167) | 22,568 | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (9,224) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 81,909 | 16,462 | 86,223 | 706 | 250,421 | 105,498 | 202,187 | 1,017 | (93,121) | 369,082 | (412,176) | (60,063) | (148,357) | 500,833 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,886 | 0 | 1,278 | (4,052) | (20,326) | |||||||||||||||||||||||
| 應付帳款增加（減少） | (78,007) | (133,769) | (124,717) | 35,923 | (157,652) | 93,307 | (531,574) | (894,984) | (115,743) | (445,181) | (571,811) | (281,979) | (336,272) | 69,201 | ||||||||||||||
| 其他應付款增加（減少） | (58,077) | (91,416) | 372,664 | 64,839 | (42,864) | (33,206) | 103,760 | 82,614 | (261,902) | (50,184) | 220,490 | (262,563) | 172,613 | 170,101 | ||||||||||||||
| 其他流動負債增加（減少） | 356 | 28,018 | (2,688) | (5,919) | (12,455) | 26,786 | (23,411) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (125,842) | (195,370) | 245,259 | 94,843 | (212,971) | 34,605 | (433,522) | (885,959) | (407,261) | (506,758) | (349,155) | (492,963) | (269,444) | 186,755 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (43,933) | (178,908) | 331,482 | 95,549 | 37,450 | 140,103 | (231,335) | (884,942) | (500,382) | (137,676) | (761,331) | (553,026) | (417,801) | 687,588 | ||||||||||||||
| 調整項目合計 | 585,879 | 521,836 | 718,069 | 861,293 | 669,400 | 813,558 | (705,945) | (414,914) | (319,792) | 209,195 | (428,363) | (357,417) | 72,856 | 1,072,042 | ||||||||||||||
| 營運產生之現金流入（流出） | 394,876 | 489,806 | 481,207 | 819,231 | 781,177 | 678,514 | 612,577 | (324,082) | (335,122) | 344,540 | (177,259) | 66,812 | 113,750 | 1,250,280 | ||||||||||||||
| 收取之利息 | 4,580 | 7,531 | 16,744 | 6,748 | 8,146 | 4,875 | 18,676 | 13,699 | 84,763 | 21,768 | 47,497 | 58,196 | 55,495 | 19,658 | ||||||||||||||
| 收取之股利 | 10,976 | 7,384 | 17,140 | |||||||||||||||||||||||||
| 支付之利息 | (178,878) | (218,282) | (244,414) | (213,233) | (173,174) | (204,538) | (233,713) | (119,174) | (115,638) | (129,730) | (74,569) | (55,515) | (60,735) | (63,771) | ||||||||||||||
| 退還（支付）之所得稅 | (26,027) | (34,692) | (46,222) | (21,091) | (14,009) | (23,861) | (139,933) | (74,463) | (79,679) | (145,088) | (303,447) | (147,570) | (229,450) | (215,559) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 205,527 | 249,263 | 207,315 | 594,341 | 604,795 | 457,831 | 260,697 | (498,866) | (438,292) | 108,630 | (507,778) | (78,077) | (120,940) | 990,608 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 2,594 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | (1,872) | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 2,012 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,112) | (9,843) | (105,332) | (18,506) | (71,048) | (34,381) | (176,780) | (308,876) | (51,425) | (26,005) | (121,373) | (46,965) | (532,442) | (1,346,032) | ||||||||||||||
| 處分不動產、廠房及設備 | 319 | 15,758 | 1,856 | 2,257 | 7,985 | 3,184 | 8,033 | 8,883 | ||||||||||||||||||||
| 其他應收款減少 | 0 | 83,684 | 8,250 | 90,583 | (94,655) | 6,745 | 8,957 | 48,914 | 29,519 | |||||||||||||||||||
| 取得無形資產 | (259) | (48) | (147) | (63) | (626) | (753) | (8,036) | (24,306) | (23,229) | (36,855) | 0 | (199) | (2,699) | (2,191) | ||||||||||||||
| 處分無形資產 | 16,206 | 4,229 | 28,033 | 1,927 | 35,018 | |||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (546) | (7,882) | 0 | (27,277) | (650) | (409) | (8,958) | (9,130) | (174) | (1,182) | (6,022) | (15,303) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (26,717) | 82,901 | (248,239) | 64,664 | (469,176) | 309,578 | 1,606,902 | (377,777) | 346,302 | (126,638) | 477,019 | (549,182) | (348,860) | (995,930) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 169,575 | 496,416 | 420,898 | 0 | 1,578,602 | 1,297,869 | 1,477,774 | 515,412 | 1,940,050 | |||||||||||||||||||
| 舉借長期借款 | (7,790) | 41 | 227,781 | 62,758 | 1,380,090 | 345,456 | 596,179 | 862,943 | 754,779 | 1,721,417 | (459,231) | 1,971,270 | (751,294) | 342,413 | ||||||||||||||
| 償還長期借款 | (589,748) | (539,378) | (766,295) | (301,471) | (1,375,860) | (476,768) | (1,312,337) | (1,495,545) | (2,291,741) | (974,635) | (1,302,665) | (1,100,572) | 2,134,554 | (74,374) | ||||||||||||||
| 存入保證金減少 | (10,510) | (2,835) | 10,889 | (16,638) | 7,057 | 0 | 1,437 | (3,327) | 116,419 | |||||||||||||||||||
| 租賃本金償還 | (153,633) | (188,707) | (187,074) | (71,299) | (572,369) | (42,684) | (188,743) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (351,590) | (234,463) | (293,801) | (551,820) | (293,070) | (575,993) | (2,283,746) | (369,355) | (942,484) | 866,226 | 314,655 | 1,306,130 | 705,611 | 4,076,123 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (59,612) | 3,634 | 8,524 | (30,287) | (25,630) | (91,087) | (28,584) | 126,601 | 190,935 | (137,529) | 54,343 | (127,561) | 70,750 | 33,514 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (232,392) | 101,335 | (326,201) | 76,898 | (183,081) | 100,329 | (444,731) | (1,119,397) | (843,539) | 710,689 | 338,239 | 551,310 | 306,561 | 4,104,315 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,979,583 | 6,050,323 | 6,581,879 | 7,312,574 | 7,540,858 | 6,253,983 | 7,768,675 | ||||||||||||||
| 期末現金及約當現金餘額 | (232,392) | 101,335 | (326,201) | 76,898 | (183,081) | 100,329 | (444,731) | 3,836,987 | 4,071,235 | 5,470,603 | 6,212,873 | 6,077,179 | 6,678,811 | 8,255,450 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 528,049 | 1.77% | 1,648,518 | 4.62% | 2,384,141 | 6.54% | 3,726,330 | 9.75% | 3,228,619 | 9.42% | 3,842,923 | 11.07% | 4,818,865 | 12.26% | 3,836,987 | 11.95% | 4,071,235 | 13% | 5,470,603 | 14.44% | 6,212,873 | 16.08% | 6,077,179 | 18.06% | 6,678,811 | 20.65% | 8,255,450 | 28.8% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | (392,055) | -18.1% | (129,021) | -5.18% | (175,779) | -6.15% | 62,603 | 1.9% | 189,699 | 5.51% | (396,011) | -15.1% | 1,645,890 | 40.3% | 356,272 | 9.21% | 355,997 | 10.21% | (257,391) | -6.43% | 762,755 | 17.11% | 1,015,715 | 23.7% | 165,323 | 4.21% | 640,649 | 16.29% |
| 本期稅前淨利（淨損） | (392,055) | -223.2% | (129,021) | -43.26% | (175,779) | -18.25% | 62,603 | 16.37% | 189,699 | 27.21% | (396,011) | 59.58% | 1,645,890 | -1375.14% | 356,272 | -32.66% | 355,997 | -49.03% | (257,391) | 17% | 762,755 | -41.96% | 1,015,715 | -86.01% | 165,323 | -15.46% | 640,649 | 285.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 924,059 | 526.07% | 988,068 | 331.26% | 986,395 | 102.4% | 1,037,972 | 271.35% | 958,944 | 137.56% | 960,165 | -144.47% | 1,023,933 | -855.49% | 453,256 | -41.55% | 404,488 | -55.71% | 511,239 | -33.76% | 499,749 | -27.49% | 465,792 | -39.44% | 467,829 | -43.76% | 445,951 | 198.68% |
| 攤銷費用 | 38,762 | 22.07% | 32,728 | 10.97% | 29,685 | 3.08% | 24,998 | 6.53% | 17,762 | 2.55% | 19,774 | -2.98% | 17,897 | -14.95% | 27,401 | -2.51% | 18,349 | -2.53% | 19,523 | -1.29% | 20,835 | -1.15% | 27,789 | -2.35% | 27,002 | -2.53% | 26,896 | 11.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,335 | 14.42% | 18,489 | 6.2% | 107,597 | 11.17% | 79,838 | 20.87% | 21,877 | 3.14% | 46,584 | -7.01% | 36,785 | -30.73% | 459 | -0.04% | (1,491) | 0.21% | 4,239 | -0.28% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,179 | 0.67% | (13,352) | -4.48% | (17,155) | -1.78% | (2,183) | -0.57% | (47,265) | -6.78% | (16,787) | 2.53% | (20,985) | 17.53% | 15,155 | -1.39% | (72,237) | 9.95% | 351,391 | -23.2% | 93,666 | -5.15% | (207,666) | 17.59% | 372,503 | -34.84% | (117,908) | -52.53% |
| 利息費用 | 370,876 | 211.14% | 451,323 | 151.31% | 469,656 | 48.76% | 419,780 | 109.74% | 381,929 | 54.79% | 399,378 | -60.09% | 510,592 | -426.6% | 215,816 | -19.79% | 210,305 | -28.96% | 207,491 | -13.7% | 139,124 | -7.65% | 108,031 | -9.15% | 123,728 | -11.57% | 140,138 | 62.44% |
| 利息收入 | (16,850) | -9.59% | (32,845) | -11.01% | (30,274) | -3.14% | (18,521) | -4.84% | (17,683) | -2.54% | (16,410) | 2.47% | (58,535) | 48.91% | (32,000) | 2.93% | ||||||||||||
| 股利收入 | (226) | -0.13% | 0 | 0% | (2,686) | -0.7% | (2,655) | -0.38% | (2,841) | 0.43% | (3,090) | 2.58% | (5,154) | 0.47% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (20,501) | -11.67% | (30,639) | -10.27% | 692 | 0.07% | (11,926) | -3.12% | (1,431) | -0.21% | 5,027 | -0.76% | (7,414) | 6.19% | 72,290 | -6.63% | (2,615) | 0.36% | (468) | 0.03% | (51,279) | 2.82% | (38,385) | 3.25% | (20,774) | 1.94% | 126 | 0.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,597 | 0.91% | 3,965 | 1.33% | 395 | 0.04% | (66) | -0.02% | 793 | 0.11% | 809 | -0.12% | 1,826 | -1.53% | 3,878 | -0.36% | ||||||||||||
| 處分無形資產損失（利益） | 1,100 | 0.63% | 954 | 0.32% | (3,171) | -0.33% | (3,023) | -0.79% | (15,235) | -2.19% | 0 | 0% | 1,391 | -0.13% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 1,325,331 | 754.51% | 1,418,691 | 475.63% | 1,108,527 | 115.08% | 1,524,421 | 398.51% | 1,271,447 | 182.39% | 1,346,363 | -202.58% | 230,387 | -192.49% | 898,195 | -82.34% | 407,889 | -56.18% | 1,075,964 | -71.05% | 595,171 | -32.74% | 371,474 | -31.46% | 1,006,753 | -94.16% | 708,871 | 315.82% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 14,470 | 8.24% | 9,936 | 3.33% | 105,551 | 10.96% | 13,701 | 3.58% | 110,456 | 15.84% | 31,229 | -4.7% | 414 | -0.35% | ||||||||||||||
| 應收帳款（增加）減少 | 57,378 | 32.67% | 37,814 | 12.68% | 96,905 | 10.06% | (46,399) | -12.13% | 402,398 | 57.72% | 175,182 | -26.36% | 402,393 | -336.2% | (378,284) | 34.68% | 147,822 | -20.36% | (323,412) | 21.35% | (125,019) | 6.88% | (166,379) | 14.09% | (116,371) | 10.88% | 6,837 | 3.05% |
| 其他應收款（增加）減少 | 16,330 | 9.3% | 3,930 | 1.32% | (1,332) | -0.14% | 38,168 | 9.98% | (22,253) | -3.19% | 33,198 | -5% | (22,820) | 19.07% | 11,866 | -1.09% | (25,093) | 3.46% | ||||||||||
| 存貨（增加）減少 | 91,010 | 51.81% | 19,193 | 6.43% | 21,754 | 2.26% | (70,199) | -18.35% | (76,503) | -10.97% | 7,816 | -1.18% | 100,943 | -84.34% | 32,968 | -3.02% | (17,313) | 2.38% | (83,184) | 5.49% | 29,032 | -1.6% | 22,074 | -1.87% | 92,991 | -8.7% | 53,971 | 24.05% |
| 其他流動資產（增加）減少 | 8,793 | 5.01% | 67,824 | 22.74% | (37,398) | -3.88% | 65,888 | 17.22% | (44,415) | -6.37% | 3,970 | -0.6% | (43,981) | 36.75% | (98,731) | 9.05% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (13,843) | -7.88% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 174,138 | 99.14% | 138,697 | 46.5% | 185,685 | 19.28% | 1,162 | 0.3% | 369,683 | 53.03% | 251,621 | -37.86% | 434,656 | -363.15% | (140,554) | 12.89% | 29,962 | -4.13% | (409,120) | 27.01% | (1,310,341) | 72.08% | (196,331) | 16.63% | (202,562) | 18.95% | 938,710 | 418.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 1,894 | 0.63% | ||||||||||||||||||||||||
| 合約負債增加（減少） | 19,876 | 11.32% | 0 | 0% | 58,417 | -8.79% | (3,821) | 3.19% | (596) | 0.05% | ||||||||||||||||||
| 應付帳款增加（減少） | (215,030) | -122.42% | (438,669) | -147.07% | 56,329 | 5.85% | (626,747) | -163.84% | (595,026) | -85.35% | (1,340,933) | 201.76% | (1,463,410) | 1222.68% | (1,685,459) | 154.52% | (917,846) | 126.41% | (1,178,539) | 77.82% | (1,298,771) | 71.44% | (1,697,839) | 143.78% | (1,506,069) | 140.86% | (1,429,737) | -636.99% |
| 其他應付款增加（減少） | (315,620) | -179.68% | (239,712) | -80.37% | 292,480 | 30.36% | (83,224) | -21.76% | (140,573) | -20.16% | (55,611) | 8.37% | (265,600) | 221.91% | (45,851) | 4.2% | (250,926) | 34.56% | (250,887) | 16.57% | 153,445 | -8.44% | (373,344) | 31.62% | (63,475) | 5.94% | (110,268) | -49.13% |
| 其他流動負債增加（減少） | (13,156) | -7.49% | 28,018 | 9.39% | 576 | 0.06% | (16,148) | -4.22% | (6,144) | -0.88% | 0 | 0% | 15,480 | -1.42% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (523,930) | -298.27% | (648,469) | -217.4% | 349,385 | 36.27% | (726,119) | -189.82% | (741,743) | -106.4% | (1,333,316) | 200.61% | (1,761,286) | 1471.55% | (1,770,861) | 162.35% | (1,209,409) | 166.56% | (1,499,041) | 98.98% | (1,363,686) | 75.01% | (2,044,097) | 173.1% | (1,625,483) | 152.03% | (1,603,611) | -714.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (349,792) | -199.14% | (509,772) | -170.91% | 535,070 | 55.55% | (724,957) | -189.52% | (372,060) | -53.37% | (1,081,695) | 162.75% | (1,326,630) | 1108.4% | (1,911,415) | 175.23% | (1,179,447) | 162.44% | (1,908,161) | 126% | (2,674,027) | 147.09% | (2,240,428) | 189.73% | (1,828,045) | 170.98% | (664,901) | -296.23% |
| 調整項目合計 | 975,539 | 555.38% | 908,919 | 304.72% | 1,643,597 | 170.62% | 799,464 | 208.99% | 899,387 | 129.01% | 264,668 | -39.82% | (1,096,243) | 915.91% | (1,013,220) | 92.89% | (771,558) | 106.26% | (832,197) | 54.95% | (2,078,856) | 114.35% | (1,868,954) | 158.27% | (821,292) | 76.81% | 43,970 | 19.59% |
| 營運產生之現金流入（流出） | 583,484 | 332.18% | 779,898 | 261.47% | 1,467,818 | 152.38% | 862,067 | 225.36% | 1,089,086 | 156.23% | (131,343) | 19.76% | 549,647 | -459.23% | (656,948) | 60.23% | (415,561) | 57.23% | (1,089,588) | 71.95% | (1,316,101) | 72.39% | (853,239) | 72.25% | (655,969) | 61.35% | 684,619 | 305.02% |
| 收取之利息 | 8,467 | 4.82% | 22,783 | 7.64% | 30,525 | 3.17% | 16,763 | 4.38% | 12,043 | 1.73% | 12,282 | -1.85% | 74,936 | -62.61% | 24,313 | -2.23% | 91,948 | -12.66% | 42,816 | -2.83% | 81,778 | -4.5% | 79,036 | -6.69% | 69,257 | -6.48% | 42,077 | 18.75% |
| 收取之股利 | 11,118 | 6.33% | 4,900 | 1.64% | 0 | 0% | 2,686 | 0.7% | 2,655 | 0.38% | 2,841 | -0.43% | 3,090 | -2.58% | 5,154 | -0.47% | 7,384 | -1.02% | 17,459 | -1.15% | ||||||||
| 支付之利息 | (373,995) | -212.92% | (451,867) | -151.49% | (470,395) | -48.83% | (417,626) | -109.18% | (344,046) | -49.35% | (399,944) | 60.18% | (480,912) | 401.8% | (220,192) | 20.19% | (231,185) | 31.84% | (210,931) | 13.93% | (140,938) | 7.75% | (104,775) | 8.87% | (107,478) | 10.05% | (131,290) | -58.49% |
| 退還（支付）之所得稅 | (53,420) | -30.41% | (57,437) | -19.26% | (64,667) | -6.71% | (81,362) | -21.27% | (62,616) | -8.98% | (148,455) | 22.34% | (266,450) | 222.62% | (243,111) | 22.29% | (178,682) | 24.61% | (274,221) | 18.11% | (442,693) | 24.35% | (301,903) | 25.57% | (374,993) | 35.07% | (370,953) | -165.27% |
| 營業活動之淨現金流入（流出） | 175,654 | 100% | 298,277 | 100% | 963,281 | 100% | 382,528 | 100% | 697,122 | 100% | (664,619) | 100% | (119,689) | 100% | (1,090,784) | 100% | (726,096) | 100% | (1,514,465) | 100% | (1,817,954) | 100% | (1,180,881) | 100% | (1,069,183) | 100% | 224,453 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,000 | -7.36% | 0 | 0% | 71,775 | 4.63% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (202,329) | 148.83% | (178,879) | 19.81% | 0 | 0% | (117,009) | 267.77% | (77,821) | -28.15% | 0 | 0% | (467,070) | 43.65% | ||||||||||||
| 處分採用權益法之投資 | 4,175 | -11.78% | 4,221 | -3.1% | 0 | 0% | 77,821 | 28.15% | 1,871,084 | 120.67% | 132,911 | -12.42% | ||||||||||||||||
| 取得不動產、廠房及設備 | (24,906) | 70.25% | (54,144) | 39.83% | (229,153) | 25.38% | (68,009) | -41.1% | (119,586) | 273.66% | (95,015) | -34.37% | (309,928) | -19.99% | (465,958) | 43.55% | (94,635) | -18.27% | (926,170) | 90.27% | (960,787) | 84.29% | (104,223) | 6.79% | (575,841) | 32.76% | (1,476,074) | 50% |
| 處分不動產、廠房及設備 | 757 | -2.14% | 19,745 | -14.52% | 13,608 | -1.51% | 4,919 | 2.97% | 11,277 | -25.81% | 15,249 | 5.52% | 13,489 | 0.87% | 25,098 | -2.35% | ||||||||||||
| 其他應收款減少 | 0 | 0% | 95,446 | -70.21% | 33,867 | -3.75% | 213,709 | 129.16% | 36,589 | -83.73% | 6,254 | 2.26% | 15,162 | 0.98% | 189,887 | -17.75% | 321,491 | 62.08% | ||||||||||
| 取得無形資產 | (345) | 0.97% | (138) | 0.1% | (1,163) | 0.13% | (95) | -0.06% | (720) | 1.65% | (1,542) | -0.56% | (12,493) | -0.81% | (60,736) | 5.68% | (25,584) | -4.94% | (118,292) | 11.53% | (185) | 0.02% | (199) | 0.01% | (4,394) | 0.25% | (2,191) | 0.07% |
| 處分無形資產 | 28,424 | -80.18% | 10,546 | -7.76% | 42,113 | -4.66% | 20,883 | 12.62% | 77,206 | -176.68% | ||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (2,710) | 7.64% | (1,582) | 1.16% | (598,578) | 66.3% | (159) | -0.1% | 468,016 | 169.3% | (357,723) | -23.07% | (130,646) | 12.21% | 0 | 0% | (101,883) | 9.93% | (251,572) | 22.07% | (367,664) | 23.94% | 45,637 | -2.6% | (28,512) | 0.97% | ||
| 其他非流動資產增加 | (40,846) | 115.22% | (17,712) | 13.03% | 0 | 0% | (28,735) | 65.76% | 11,336 | 4.1% | (1,609) | -0.1% | (10,396) | 0.97% | (2,425) | -0.47% | (9,130) | 0.89% | (394) | 0.03% | (13,032) | 0.85% | (19,194) | 1.09% | (17,048) | 0.58% | ||
| 投資活動之淨現金流入（流出） | (35,451) | 100% | (135,947) | 100% | (902,808) | 100% | 165,466 | 100% | (43,698) | 100% | 276,449 | 100% | 1,550,606 | 100% | (1,069,938) | 100% | 517,900 | 100% | (1,026,019) | 100% | (1,139,871) | 100% | (1,535,867) | 100% | (1,757,636) | 100% | (2,952,180) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 95,242 | -13.73% | 587,951 | -131.02% | 731,950 | -109.86% | 0 | 0% | 0 | 0% | 2,690,465 | -245.03% | 2,224,190 | -156.93% | 2,426,061 | 149.57% | 2,278,347 | 112.67% | 3,447,727 | 264.31% | ||||||||
| 應付短期票券減少 | (29) | 0% | 0 | 0% | (37) | 0% | (49,992) | 3.66% | 0 | 0% | (59,993) | 4.23% | (1,982) | -0.12% | ||||||||||||||
| 舉借長期借款 | 314,802 | -45.37% | 50,050 | -11.15% | 761,314 | -114.27% | 63,083 | -5.24% | 4,248,647 | -310.75% | 998,808 | -125.38% | 743,350 | -34.21% | 1,468,913 | -133.78% | 1,129,039 | -79.66% | 2,881,143 | 177.63% | 950,677 | 47.01% | 2,704,670 | 207.34% | 3,001,473 | 101.28% | 2,297,635 | 68.38% |
| 償還長期借款 | (990,972) | 142.83% | (754,139) | 168.05% | (1,592,373) | 239.01% | (865,696) | 71.97% | (2,327,291) | 170.22% | (1,251,664) | 157.13% | (2,664,283) | 122.62% | (2,882,484) | 262.51% | (2,619,652) | 184.83% | (1,333,658) | -82.22% | (2,764,926) | -136.73% | (1,912,346) | -146.6% | (1,397,394) | -47.16% | (2,201,980) | -65.53% |
| 存入保證金減少 | (26,878) | 3.87% | (4,320) | 0.96% | (20,610) | 3.09% | (28,995) | 2.41% | 0 | 0% | 0 | 0% | (34,100) | 2.41% | 0 | 0% | (7,400) | -0.25% | 116,965 | 3.48% | ||||||||
| 租賃本金償還 | (326,581) | 47.07% | (328,298) | 73.16% | (546,525) | 82.03% | (211,852) | 17.61% | (1,002,639) | 73.33% | (98,292) | 12.34% | (382,539) | 17.61% | ||||||||||||||
| 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 | 240,617 | -34.68% | 0 | 0% | (430,376) | -14.52% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (693,799) | 100% | (448,756) | 100% | (666,244) | 100% | (1,202,803) | 100% | (1,367,245) | 100% | (796,603) | 100% | (2,172,791) | 100% | (1,098,033) | 100% | (1,417,354) | 100% | 1,622,001 | 100% | 2,022,159 | 100% | 1,304,439 | 100% | 2,963,401 | 100% | 3,360,077 | 100% |
| 匯率變動對現金及約當現金之影響 | (42,154) | 100,712 | 2,715 | 105,322 | (40,335) | (121,580) | 92,232 | 116,159 | (353,538) | (192,793) | (164,035) | (51,370) | 288,246 | (145,575) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (595,750) | (185,714) | (603,056) | (549,487) | (754,156) | (1,306,353) | (649,642) | (3,142,596) | (1,979,088) | (1,111,276) | (1,099,701) | (1,463,679) | 424,828 | 486,775 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,123,799 | 1,834,232 | 2,987,197 | 4,295,055 | 3,982,775 | 5,149,276 | 5,468,507 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 528,049 | 1,648,518 | 2,384,141 | 3,745,568 | 3,228,619 | 3,842,923 | 4,818,865 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 528,049 | 1,648,518 | 2,384,141 | 3,726,330 | 3,228,619 | 3,842,923 | 4,818,865 | 3,836,987 | 4,071,235 | 5,470,603 | 6,212,873 | 6,077,179 | 6,678,811 | 8,255,450 | ||||||||||||||
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
益航(2601) 2024年第3季「營業活動之現金流」單季為NT$1.36億元、較上一季衰退-45.36%；而今年初至今累積為NT$4.34億元、較去年同期衰退-57.35%。
單季
益航(2601) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.36億元，較上一季衰退-45.36%，為過去11年同期中的第6高。
同時益航過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-14.76%、2.76%與14.41%。
其中稅前淨利為NT$-1.22億元，收益費損相關之調整項目為NT$4.96億元，所得稅/利息等之影響數為NT$-1.89億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.34億元，較去年同期衰退-57.35%，為過去11年同期中的第4高。
同時益航過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-22.04%、249.37%與8.9%。
其中稅前淨利為NT$-2.51億元，收益費損相關之調整項目為NT$19.14億元，所得稅/利息等之影響數為NT$-6.7億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (122,026) | -10.98% | (289,249) | -23.26% | (2,468) | -0.16% | 45,548 | 2.88% | 4,706 | 0.25% | (70,002) | -4.01% | 54,467 | 3.04% | 90,189 | 5.75% | (444,538) | -28.81% | (1,370,311) | -72.83% | (154,407) | -8.04% | 275,945 | 15.96% | 210,440 | 12.16% |
| 收益費損項目合計 | 495,584 | 811,865 | 616,635 | 661,883 | 644,117 | 829,391 | 412,500 | 115,292 | 625,749 | 1,486,122 | 658,710 | 174,354 | 326,792 | |||||||||||||
| 折舊費用 | 500,812 | 506,929 | 527,183 | 479,161 | 476,041 | 492,365 | 223,425 | 202,176 | 230,146 | 255,292 | 244,793 | 233,318 | 229,448 | |||||||||||||
| 攤銷費用 | 16,350 | 15,665 | 12,589 | 10,167 | 8,662 | 12,695 | 11,594 | 9,713 | 7,754 | 9,071 | 17,825 | 14,786 | 10,828 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (48,607) | (232,557) | (208,773) | (301,339) | 84,697 | (358,167) | (158,532) | (766,326) | 423,946 | (1,683,027) | (472,171) | (863,772) | (1,143,138) | |||||||||||||
| 營業活動之淨現金流入（流出） | 136,206 | 55,555 | 190,582 | 219,958 | 532,163 | 118,851 | 144,452 | (707,303) | 482,786 | (1,488,358) | (73,881) | (505,923) | (677,897) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (251,047) | -6.97% | (465,028) | -11.34% | 60,135 | 1.25% | 235,247 | 4.68% | (391,305) | -8.69% | 1,575,888 | 27.03% | 410,739 | 7.25% | 446,186 | 8.83% | (701,929) | -12.65% | (607,556) | -9.58% | 861,308 | 13.88% | 441,268 | 7.8% | 851,088 | 15.03% |
| 收益費損項目合計 | 1,914,275 | 440.59% | 1,920,392 | 188.49% | 2,141,056 | 373.59% | 1,933,330 | 210.81% | 1,990,480 | -1502.75% | 1,059,778 | -126465.16% | 1,310,695 | -138.5% | 523,181 | -36.5% | 1,701,713 | -164.95% | 2,081,293 | -62.95% | 1,030,184 | -82.1% | 1,181,107 | -74.99% | 1,035,663 | -228.4% |
| 折舊費用 | 1,488,880 | 342.68% | 1,493,324 | 146.57% | 1,565,155 | 273.1% | 1,438,105 | 156.81% | 1,436,206 | -1084.29% | 1,516,298 | -180942.48% | 676,681 | -71.51% | 606,664 | -42.32% | 741,385 | -71.86% | 755,041 | -22.84% | 710,585 | -56.63% | 701,147 | -44.51% | 675,399 | -148.95% |
| 攤銷費用 | 49,078 | 11.3% | 45,350 | 4.45% | 37,587 | 6.56% | 27,929 | 3.05% | 28,436 | -21.47% | 30,592 | -3650.6% | 38,995 | -4.12% | 28,062 | -1.96% | 27,277 | -2.64% | 29,906 | -0.9% | 45,614 | -3.64% | 41,788 | -2.65% | 37,724 | -8.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (558,379) | -128.52% | 302,513 | 29.69% | (933,730) | -162.92% | (673,399) | -73.43% | (996,998) | 752.7% | (1,684,797) | 201049.76% | (2,069,947) | 218.73% | (1,945,773) | 135.75% | (1,484,215) | 143.86% | (4,357,054) | 131.78% | (2,712,599) | 216.18% | (2,691,817) | 170.9% | (1,808,039) | 398.73% |
| 營業活動之淨現金流入（流出） | 434,483 | 100% | 1,018,836 | 100% | 573,110 | 100% | 917,080 | 100% | (132,456) | 100% | (838) | 100% | (946,332) | 100% | (1,433,399) | 100% | (1,031,679) | 100% | (3,306,312) | 100% | (1,254,762) | 100% | (1,575,106) | 100% | (453,444) | 100% |
投資活動之淨現金流
益航(2601) 2024年第3季「投資活動之淨現金流」單季為NT$-6,224萬元、較上一季衰退-175.07%；而今年初至今累積為NT$-1.98億元、較去年同期成長79.2%。
單季
益航(2601) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6,224萬元，較上一季衰退-175.07%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.98億元，較去年同期成長79.2%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (62,237) | (50,103) | (38,655) | (631,203) | (89,542) | (66,254) | (975,084) | (644,757) | 465,539 | (498,285) | (1,437,843) | (480,336) | (2,349,315) | |||||||||||||
| 取得不動產、廠房及設備 | (32,887) | (22,795) | (45,097) | (89,747) | (96,567) | (192,705) | (171,484) | (115,618) | (110,947) | (393,512) | (1,781,474) | (8,871) | (947,987) | |||||||||||||
| 處分不動產、廠房及設備 | 5,312 | 453 | 1,061 | 9,460 | 388 | 8,599 | 17,634 | |||||||||||||||||||
| 取得無形資產 | (1) | (137) | (242) | (326) | (1,233) | (4,937) | (65,822) | (30,926) | (1,574) | (1) | (1,746) | (3,004) | 333 | |||||||||||||
| 處分無形資產 | 83 | 23 | 20,341 | 31,352 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,967) | 15,642 | (100,103) | (69,611) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 12,803 | (59,630) | 184,828 | 29,862 | 0 | ||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | 0 | 386,651 | |||||||||||||||||||||||
| 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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (198,184) | 100% | (952,911) | 100% | 126,811 | 100% | (674,901) | 100% | 186,907 | 100% | 1,484,352 | 100% | (2,045,022) | 100% | (126,857) | 100% | (560,480) | 100% | (1,638,156) | 100% | (2,973,710) | 100% | (2,237,972) | 100% | (5,301,495) | 100% |
| 取得不動產、廠房及設備 | (87,031) | 43.91% | (251,948) | 26.44% | (113,106) | -89.19% | (209,333) | 31.02% | (191,582) | -102.5% | (502,633) | -33.86% | (637,442) | 31.17% | (210,253) | 165.74% | (1,037,117) | 185.04% | (1,354,299) | 82.67% | (1,885,697) | 63.41% | (584,712) | 26.13% | (2,424,061) | 45.72% |
| 處分不動產、廠房及設備 | 25,057 | -12.64% | 14,061 | -1.48% | 5,980 | 4.72% | 20,737 | -3.07% | 15,637 | 8.37% | 22,088 | 1.49% | 42,732 | -2.09% | ||||||||||||
| 取得無形資產 | (139) | 0.07% | (1,300) | 0.14% | (337) | -0.27% | (1,046) | 0.15% | (2,775) | -1.48% | (17,430) | -1.17% | (126,558) | 6.19% | (56,510) | 44.55% | (119,866) | 21.39% | (186) | 0.01% | (1,945) | 0.07% | (7,398) | 0.33% | (1,858) | 0.04% |
| 處分無形資產 | 10,629 | -5.36% | 42,136 | -4.42% | 41,224 | 32.51% | 108,558 | -16.09% | 0 | 0% | 675 | -0.03% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (12,967) | 2.31% | (270,513) | 16.51% | (325,309) | 10.94% | (277,259) | 12.39% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 29,337 | -5.23% | 558,878 | -34.12% | 306,321 | -10.3% | 74,358 | -3.32% | 0 | 0% | ||||||||||||||
| 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 | 0 | 0% | (30,000) | -16.05% | 0 | 0% | (440,109) | 21.52% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,000 | -20.18% | 0 | 0% | 458,426 | 30.88% | ||||||||||||||||||||
| 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
益航(2601) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.34億元、較上一季衰退-170.55%；而今年初至今累積為NT$-10.83億元、較去年同期衰退-43.09%。
單季
益航(2601) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.34億元，較上一季衰退-170.55%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-10.83億元，較去年同期衰退-43.09%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (634,334) | (90,661) | (1,004,762) | 100,859 | (740,782) | (605,848) | 867,469 | 868,307 | (1,375,156) | 1,076,143 | 1,236,255 | (471,536) | (568,571) | |||||||||||||
| 短期借款增加 | (375,686) | 480,625 | 0 | (362,475) | 1,229,273 | 1,088,400 | 370,130 | 2,874,970 | 2,407,501 | |||||||||||||||||
| 短期借款減少 | 0 | (401,169) | (150,163) | (210,712) | (583,732) | (913,195) | (1,050,356) | (1,871,006) | (3,140,343) | (345,909) | (219,635) | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 829 | (348,163) | ||||||||||||||||||||
| 舉借長期借款 | (330) | 24,551 | 932,517 | 487,578 | 799,174 | 120,263 | 1,063,263 | 1,632,601 | 716,082 | 625,838 | 3,478,007 | 574,298 | 1,010,406 | |||||||||||||
| 償還長期借款 | (215,045) | (377,132) | (1,271,475) | (144,948) | (530,584) | (249,602) | (762,118) | (1,080,770) | (948,674) | (296,127) | (1,552,839) | (443,332) | (1,684,800) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (150,582) | (99,642) | 0 | 0 | (286,067) | 0 | (387,109) | (179,220) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (156,661) | 0 | (51,218) | 0 | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,083,090) | 100% | (756,905) | 100% | (2,207,565) | 100% | (1,266,386) | 100% | (1,537,385) | 100% | (2,778,639) | 100% | (230,564) | 100% | (549,047) | 100% | 246,845 | 100% | 3,098,302 | 100% | 2,540,694 | 100% | 2,491,865 | 100% | 2,791,506 | 100% |
| 短期借款增加 | 212,265 | -19.6% | 1,212,575 | -160.2% | 0 | 0% | (362,475) | 13.05% | 3,919,738 | -1700.07% | 3,312,590 | -603.33% | 2,796,191 | 1132.77% | 5,153,317 | 166.33% | 5,855,228 | 230.46% | 1,853,190 | 74.37% | 493,129 | 17.67% | ||||
| 短期借款減少 | 0 | 0% | (558,908) | 25.32% | (2,382,364) | 188.12% | 677,393 | -44.06% | (3,087,830) | 1339.25% | (4,525,327) | 824.21% | (3,236,420) | -1311.11% | (3,356,575) | -108.34% | (6,121,242) | -240.93% | (661,542) | -26.55% | (817,678) | -29.29% | ||||
| 發行公司債 | 0 | 0% | 1,542,300 | -55.51% | 0 | 0% | 3,000,000 | 96.83% | 0 | 0% | 1,345,500 | 48.2% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 65.05% | (1,000,000) | 35.99% | 0 | 0% | (420,000) | 76.5% | (552,201) | -223.7% | ||||||||||||||
| 舉借長期借款 | 49,720 | -4.59% | 785,865 | -103.83% | 995,600 | -45.1% | 4,736,225 | -374% | 1,797,982 | -116.95% | 863,613 | -31.08% | 2,532,176 | -1098.25% | 2,761,640 | -502.99% | 3,597,225 | 1457.28% | 1,576,515 | 50.88% | 6,182,677 | 243.35% | 3,575,771 | 143.5% | 3,308,041 | 118.5% |
| 償還長期借款 | (969,184) | 89.48% | (1,969,505) | 260.21% | (2,137,171) | 96.81% | (2,472,239) | 195.22% | (1,782,248) | 115.93% | (2,913,885) | 104.87% | (3,644,602) | 1580.73% | (3,700,422) | 673.97% | (2,282,332) | -924.6% | (3,061,053) | -98.8% | (3,465,185) | -136.39% | (1,840,726) | -73.87% | (3,886,780) | -139.24% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | 0 | (150,582) | 5.42% | (99,642) | 43.22% | 0 | 0 | (286,067) | -9.23% | 0 | 0% | (387,109) | -15.53% | (179,220) | -6.42% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (94,491) | 6.15% | 0 | 0% | (358,569) | -145.26% | (19,156) | -0.62% | 0 | 0% | (138,487) | -5.56% | 0 | 0% | ||||||||||
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