2601
6.73
TWD+0.08 (1.20%)
2025.05.22收盤
益航－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） | (201,052) | (96,991) | 61,083 | 104,665 | 77,922 | (260,967) | 327,368 | 265,440 | 371,327 | (392,736) | 511,651 | 591,486 | 124,429 | 462,411 | ||||||||||||||
| 本期稅前淨利（淨損） | (201,052) | (96,991) | 61,083 | 104,665 | 77,922 | (260,967) | 327,368 | 265,440 | 371,327 | (392,736) | 511,651 | 591,486 | 124,429 | 462,411 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 484,330 | 502,472 | 494,948 | 515,361 | 479,811 | 485,156 | 510,827 | 221,746 | 204,243 | 270,296 | 250,883 | 235,163 | 237,629 | 223,062 | ||||||||||||||
| 攤銷費用 | 21,365 | 18,339 | 14,732 | 12,610 | 7,163 | 10,089 | 9,461 | 16,763 | 9,707 | 12,616 | 10,560 | 14,242 | 14,796 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,800 | (2,895) | 8,900 | 33,280 | 10,721 | 15,906 | 15,531 | 3,639 | (744) | 1,882 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (78) | (11,307) | (10,148) | (943) | (36,820) | 30,098 | (10,386) | (1,049) | (98,355) | 416,823 | 4,935 | (104,842) | 159,337 | (70,607) | ||||||||||||||
| 利息費用 | 193,980 | 233,622 | 228,361 | 204,111 | 198,673 | 221,066 | 257,500 | 100,425 | 110,489 | 96,063 | 69,175 | 50,552 | 69,608 | 73,321 | ||||||||||||||
| 利息收入 | (7,947) | (15,950) | (13,524) | (10,877) | (6,657) | (9,033) | (29,349) | (8,038) | ||||||||||||||||||||
| 股利收入 | (142) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,003) | (7,206) | (1,255) | 8,152 | (5,287) | 2,004 | (10,794) | 35,189 | (859) | (191) | (22,036) | (19,779) | (1,659) | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 198 | 115 | 1,310 | (165) | 189 | 404 | 2,740 | (42) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 16 | 757 | (672) | (3,090) | (8,831) | |||||||||||||||||||||||
| 收益費損項目合計 | 695,519 | 717,947 | 721,940 | 758,677 | 639,497 | 672,908 | 704,997 | 428,167 | 227,299 | 729,093 | 262,203 | 175,865 | 516,096 | 324,417 | ||||||||||||||
| 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 | 0 | 29,600 | 59,199 | 7,781 | 84,300 | 26,721 | (4,954) | 255,784 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 64,909 | 54,587 | 78,174 | 968 | 145,481 | 166,586 | 223,670 | (232,278) | 233,348 | (129,053) | 25,380 | (48,403) | (94,286) | 29,052 | ||||||||||||||
| 其他應收款（增加）減少 | (2,386) | (3,772) | (2,569) | 28,455 | (1,547) | 14,541 | (23,535) | (18,129) | (24,117) | |||||||||||||||||||
| 存貨（增加）減少 | 30,861 | (3,559) | 15,224 | (34,897) | (76,353) | (46,556) | 6,406 | (23,497) | 9,774 | (92,324) | 1,745 | 6,407 | 65,964 | 24,960 | ||||||||||||||
| 其他流動資產（增加）減少 | 3,464 | 45,379 | (50,771) | (1,853) | (32,619) | (15,169) | 31,186 | (121,299) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (4,619) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 92,229 | 122,235 | 99,462 | 456 | 119,262 | 146,123 | 232,469 | (141,571) | 123,083 | (778,202) | (898,165) | (136,268) | (54,205) | 437,877 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,990 | 0 | 57,139 | 231 | 19,730 | |||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 97 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (137,023) | (304,900) | 181,046 | (662,670) | (437,374) | (1,434,240) | (931,836) | (790,475) | (802,103) | (733,358) | (726,960) | (1,415,860) | (1,169,797) | (1,498,938) | ||||||||||||||
| 其他應付款增加（減少） | (257,543) | (148,296) | (80,184) | (148,063) | (97,709) | (22,405) | (369,360) | (128,465) | 10,976 | (200,703) | (67,045) | (110,781) | (236,088) | (280,369) | ||||||||||||||
| 其他流動負債增加（減少） | (13,512) | 0 | 3,264 | (10,229) | 6,311 | 31,585 | (26,786) | 38,891 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (398,088) | (453,099) | 104,126 | (820,962) | (528,772) | (1,367,921) | (1,327,764) | (884,902) | (802,148) | (992,283) | (1,014,531) | (1,551,134) | (1,356,039) | (1,790,366) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (305,859) | (330,864) | 203,588 | (820,506) | (409,510) | (1,221,798) | (1,095,295) | (1,026,473) | (679,065) | (1,770,485) | (1,912,696) | (1,687,402) | (1,410,244) | (1,352,489) | ||||||||||||||
| 調整項目合計 | 389,660 | 387,083 | 925,528 | (61,829) | 229,987 | (548,890) | (390,298) | (598,306) | (451,766) | (1,041,392) | (1,650,493) | (1,511,537) | (894,148) | (1,028,072) | ||||||||||||||
| 營運產生之現金流入（流出） | 188,608 | 290,092 | 986,611 | 42,836 | 307,909 | (809,857) | (62,930) | (332,866) | (80,439) | (1,434,128) | (1,138,842) | (920,051) | (769,719) | (565,661) | ||||||||||||||
| 收取之利息 | 3,887 | 15,252 | 13,781 | 10,015 | 3,897 | 7,407 | 56,260 | 10,614 | 7,185 | 21,048 | 34,281 | 20,840 | 13,762 | 22,419 | ||||||||||||||
| 收取之股利 | 142 | 0 | 319 | |||||||||||||||||||||||||
| 支付之利息 | (195,117) | (233,585) | (225,981) | (204,393) | (170,872) | (195,406) | (247,199) | (101,018) | (115,547) | (81,201) | (66,369) | (49,260) | (46,743) | (67,519) | ||||||||||||||
| 退還（支付）之所得稅 | (27,393) | (22,745) | (18,445) | (60,271) | (48,607) | (124,594) | (126,517) | (168,648) | (99,003) | (129,133) | (139,246) | (154,333) | (145,543) | (155,394) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (29,873) | 49,014 | 755,966 | (211,813) | 92,327 | (1,122,450) | (380,386) | (591,918) | (287,804) | (1,623,095) | (1,310,176) | (1,102,804) | (948,243) | (766,155) | ||||||||||||||
| 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 | 10,000 | 0 | 69,181 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (202,329) | 0 | (465,198) | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 2,163 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,794) | (44,301) | (123,821) | (49,503) | (48,538) | (60,634) | (133,148) | (157,082) | (43,210) | (900,165) | (839,414) | (57,258) | (43,399) | (130,042) | ||||||||||||||
| 處分不動產、廠房及設備 | 438 | 3,987 | 11,752 | 2,662 | 3,292 | 12,065 | 5,456 | 16,215 | ||||||||||||||||||||
| 其他應收款增加 | (173) | 0 | ||||||||||||||||||||||||||
| 其他應收款減少 | 0 | 11,762 | 25,617 | 123,126 | 131,244 | (491) | 6,205 | 140,973 | 291,972 | |||||||||||||||||||
| 取得無形資產 | (86) | (90) | (1,016) | (32) | (94) | (789) | (4,457) | (36,430) | (2,355) | (81,437) | (185) | 0 | (1,695) | 0 | ||||||||||||||
| 處分無形資產 | 12,218 | 6,317 | 14,080 | 18,956 | 42,188 | |||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 29,800 | 5,636 | 0 | 5,634 | 295,305 | 0 | 296,837 | |||||||||||||||||||||
| 其他非流動資產增加 | (40,300) | (9,830) | 0 | 0 | (1,458) | 11,986 | (1,200) | (1,438) | 0 | (220) | (11,850) | (13,172) | (1,745) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (8,734) | (218,848) | (654,569) | 100,802 | 425,478 | (33,129) | (56,296) | (692,161) | 171,598 | (899,381) | (1,616,890) | (986,685) | (1,408,776) | (1,956,250) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (74,333) | 91,535 | 311,052 | 73,877 | 0 | 237,324 | 1,111,863 | 926,321 | 948,287 | 1,762,935 | 1,507,677 | |||||||||||||||||
| 應付短期票券增加 | 72 | 0 | 31 | 0 | 29 | |||||||||||||||||||||||
| 舉借長期借款 | 322,592 | 50,009 | 533,533 | 325 | 2,868,557 | 653,352 | 147,171 | 605,970 | 374,260 | 1,159,726 | 1,409,908 | 733,400 | 3,752,767 | 1,955,222 | ||||||||||||||
| 償還長期借款 | (401,224) | (214,761) | (826,078) | (564,225) | (951,431) | (774,896) | (1,351,946) | (1,386,939) | (327,911) | (359,023) | (1,462,261) | (811,774) | (3,531,948) | (2,127,606) | ||||||||||||||
| 存入保證金減少 | (16,368) | (1,485) | (31,499) | (12,357) | (7,057) | (98,251) | 0 | (35,537) | (4,073) | 546 | ||||||||||||||||||
| 租賃本金償還 | (172,948) | (139,591) | (359,451) | (140,553) | (430,270) | (55,608) | (193,796) | |||||||||||||||||||||
| 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） | (342,209) | (214,293) | (372,443) | (650,983) | (1,074,175) | (220,610) | 110,955 | (728,678) | (474,870) | 755,775 | 1,707,504 | (1,691) | 2,257,790 | (716,046) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 17,458 | 97,078 | (5,809) | 135,609 | (14,705) | (30,493) | 120,816 | (10,442) | (544,473) | (55,264) | (218,378) | 76,191 | 217,496 | (179,089) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (363,358) | (287,049) | (276,855) | (626,385) | (571,075) | (1,406,682) | (204,911) | (2,023,199) | (1,135,549) | (1,821,965) | (1,437,940) | (2,014,989) | 118,267 | (3,617,540) | ||||||||||||||
| 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 | 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 | 760,441 | 1,547,183 | 2,710,342 | 3,668,670 | 3,411,700 | 3,742,594 | 5,263,596 | 4,956,384 | 4,914,774 | 4,759,914 | 5,874,634 | 5,525,869 | 6,372,250 | 4,151,135 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 760,441 | 2.22% | 1,547,183 | 4.32% | 2,710,342 | 6.99% | 3,649,221 | 9.38% | 3,411,700 | 9.83% | 3,742,594 | 10.4% | 5,263,596 | 12.66% | 4,956,384 | 14.93% | 4,914,774 | 15.17% | 4,759,914 | 12.41% | 5,874,634 | 15.1% | 5,525,869 | 16.63% | 6,372,250 | 20.26% | 4,151,135 | 17.42% |
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） | (201,052) | -17.34% | (96,991) | -7.5% | 61,083 | 4% | 104,665 | 5.91% | 77,922 | 4.36% | (260,967) | -21.48% | 327,368 | 15.29% | 265,440 | 13.06% | 371,327 | 20.11% | (392,736) | -17.96% | 511,651 | 20.88% | 591,486 | 26% | 124,429 | 6.03% | 462,411 | 22.3% |
| 本期稅前淨利（淨損） | (201,052) | 673.02% | (96,991) | -197.88% | 61,083 | 8.08% | 104,665 | -49.41% | 77,922 | 84.4% | (260,967) | 23.25% | 327,368 | -86.06% | 265,440 | -44.84% | 371,327 | -129.02% | (392,736) | 24.2% | 511,651 | -39.05% | 591,486 | -53.63% | 124,429 | -13.12% | 462,411 | -60.35% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 484,330 | -1621.3% | 502,472 | 1025.16% | 494,948 | 65.47% | 515,361 | -243.31% | 479,811 | 519.69% | 485,156 | -43.22% | 510,827 | -134.29% | 221,746 | -37.46% | 204,243 | -70.97% | 270,296 | -16.65% | 250,883 | -19.15% | 235,163 | -21.32% | 237,629 | -25.06% | 223,062 | -29.11% |
| 攤銷費用 | 21,365 | -71.52% | 18,339 | 37.42% | 14,732 | 1.95% | 12,610 | -5.95% | 7,163 | 7.76% | 10,089 | -0.9% | 9,461 | -2.49% | 16,763 | -2.83% | 9,707 | -3.37% | 12,616 | -0.78% | 10,560 | -0.81% | 14,242 | -1.29% | 14,796 | -1.56% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,800 | -42.85% | (2,895) | -5.91% | 8,900 | 1.18% | 33,280 | -15.71% | 10,721 | 11.61% | 15,906 | -1.42% | 15,531 | -4.08% | 3,639 | -0.61% | (744) | 0.26% | 1,882 | -0.12% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (78) | 0.26% | (11,307) | -23.07% | (10,148) | -1.34% | (943) | 0.45% | (36,820) | -39.88% | 30,098 | -2.68% | (10,386) | 2.73% | (1,049) | 0.18% | (98,355) | 34.17% | 416,823 | -25.68% | 4,935 | -0.38% | (104,842) | 9.51% | 159,337 | -16.8% | (70,607) | 9.22% |
| 利息費用 | 193,980 | -649.35% | 233,622 | 476.64% | 228,361 | 30.21% | 204,111 | -96.36% | 198,673 | 215.18% | 221,066 | -19.69% | 257,500 | -67.69% | 100,425 | -16.97% | 110,489 | -38.39% | 96,063 | -5.92% | 69,175 | -5.28% | 50,552 | -4.58% | 69,608 | -7.34% | 73,321 | -9.57% |
| 利息收入 | (7,947) | 26.6% | (15,950) | -32.54% | (13,524) | -1.79% | (10,877) | 5.14% | (6,657) | -7.21% | (9,033) | 0.8% | (29,349) | 7.72% | (8,038) | 1.36% | ||||||||||||
| 股利收入 | (142) | 0.48% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,003) | 30.14% | (7,206) | -14.7% | (1,255) | -0.17% | 8,152 | -3.85% | (5,287) | -5.73% | 2,004 | -0.18% | (10,794) | 2.84% | 35,189 | -5.94% | (859) | 0.3% | (191) | 0.01% | (22,036) | 1.68% | (19,779) | 1.79% | (1,659) | 0.17% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 198 | -0.66% | 115 | 0.23% | 1,310 | 0.17% | (165) | 0.08% | 189 | 0.2% | 404 | -0.04% | 2,740 | -0.72% | (42) | 0.01% | ||||||||||||
| 處分無形資產損失（利益） | 16 | -0.05% | 757 | 1.54% | (672) | -0.09% | (3,090) | 1.46% | (8,831) | -9.56% | ||||||||||||||||||
| 收益費損項目合計 | 695,519 | -2328.25% | 717,947 | 1464.78% | 721,940 | 95.5% | 758,677 | -358.18% | 639,497 | 692.64% | 672,908 | -59.95% | 704,997 | -185.34% | 428,167 | -72.34% | 227,299 | -78.98% | 729,093 | -44.92% | 262,203 | -20.01% | 175,865 | -15.95% | 516,096 | -54.43% | 324,417 | -42.34% |
| 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 | 0 | 0% | 29,600 | 60.39% | 59,199 | 7.83% | 7,781 | -3.67% | 84,300 | 91.31% | 26,721 | -2.38% | (4,954) | 1.3% | 255,784 | -43.21% | ||||||||||||
| 應收帳款（增加）減少 | 64,909 | -217.28% | 54,587 | 111.37% | 78,174 | 10.34% | 968 | -0.46% | 145,481 | 157.57% | 166,586 | -14.84% | 223,670 | -58.8% | (232,278) | 39.24% | 233,348 | -81.08% | (129,053) | 7.95% | 25,380 | -1.94% | (48,403) | 4.39% | (94,286) | 9.94% | 29,052 | -3.79% |
| 其他應收款（增加）減少 | (2,386) | 7.99% | (3,772) | -7.7% | (2,569) | -0.34% | 28,455 | -13.43% | (1,547) | -1.68% | 14,541 | -1.3% | (23,535) | 6.19% | (18,129) | 3.06% | (24,117) | 8.38% | ||||||||||
| 存貨（增加）減少 | 30,861 | -103.31% | (3,559) | -7.26% | 15,224 | 2.01% | (34,897) | 16.48% | (76,353) | -82.7% | (46,556) | 4.15% | 6,406 | -1.68% | (23,497) | 3.97% | 9,774 | -3.4% | (92,324) | 5.69% | 1,745 | -0.13% | 6,407 | -0.58% | 65,964 | -6.96% | 24,960 | -3.26% |
| 其他流動資產（增加）減少 | 3,464 | -11.6% | 45,379 | 92.58% | (50,771) | -6.72% | (1,853) | 0.87% | (32,619) | -35.33% | (15,169) | 1.35% | 31,186 | -8.2% | (121,299) | 20.49% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (4,619) | 15.46% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 92,229 | -308.74% | 122,235 | 249.39% | 99,462 | 13.16% | 456 | -0.22% | 119,262 | 129.17% | 146,123 | -13.02% | 232,469 | -61.11% | (141,571) | 23.92% | 123,083 | -42.77% | (778,202) | 47.95% | (898,165) | 68.55% | (136,268) | 12.36% | (54,205) | 5.72% | 437,877 | -57.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,990 | -33.44% | 0 | 0% | 57,139 | -5.09% | 231 | -0.06% | 19,730 | -3.33% | ||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 97 | 0.2% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (137,023) | 458.69% | (304,900) | -622.07% | 181,046 | 23.95% | (662,670) | 312.86% | (437,374) | -473.72% | (1,434,240) | 127.78% | (931,836) | 244.97% | (790,475) | 133.54% | (802,103) | 278.7% | (733,358) | 45.18% | (726,960) | 55.49% | (1,415,860) | 128.39% | (1,169,797) | 123.36% | (1,498,938) | 195.64% |
| 其他應付款增加（減少） | (257,543) | 862.13% | (148,296) | -302.56% | (80,184) | -10.61% | (148,063) | 69.9% | (97,709) | -105.83% | (22,405) | 2% | (369,360) | 97.1% | (128,465) | 21.7% | 10,976 | -3.81% | (200,703) | 12.37% | (67,045) | 5.12% | (110,781) | 10.05% | (236,088) | 24.9% | (280,369) | 36.59% |
| 其他流動負債增加（減少） | (13,512) | 45.23% | 0 | 0% | 3,264 | 0.43% | (10,229) | 4.83% | 6,311 | 6.84% | 31,585 | -2.81% | (26,786) | 7.04% | 38,891 | -6.57% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (398,088) | 1332.6% | (453,099) | -924.43% | 104,126 | 13.77% | (820,962) | 387.59% | (528,772) | -572.72% | (1,367,921) | 121.87% | (1,327,764) | 349.06% | (884,902) | 149.5% | (802,148) | 278.71% | (992,283) | 61.14% | (1,014,531) | 77.43% | (1,551,134) | 140.65% | (1,356,039) | 143.01% | (1,790,366) | 233.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (305,859) | 1023.86% | (330,864) | -675.04% | 203,588 | 26.93% | (820,506) | 387.37% | (409,510) | -443.54% | (1,221,798) | 108.85% | (1,095,295) | 287.94% | (1,026,473) | 173.41% | (679,065) | 235.95% | (1,770,485) | 109.08% | (1,912,696) | 145.99% | (1,687,402) | 153.01% | (1,410,244) | 148.72% | (1,352,489) | 176.53% |
| 調整項目合計 | 389,660 | -1304.39% | 387,083 | 789.74% | 925,528 | 122.43% | (61,829) | 29.19% | 229,987 | 249.1% | (548,890) | 48.9% | (390,298) | 102.61% | (598,306) | 101.08% | (451,766) | 156.97% | (1,041,392) | 64.16% | (1,650,493) | 125.97% | (1,511,537) | 137.06% | (894,148) | 94.3% | (1,028,072) | 134.19% |
| 營運產生之現金流入（流出） | 188,608 | -631.37% | 290,092 | 591.86% | 986,611 | 130.51% | 42,836 | -20.22% | 307,909 | 333.5% | (809,857) | 72.15% | (62,930) | 16.54% | (332,866) | 56.24% | (80,439) | 27.95% | (1,434,128) | 88.36% | (1,138,842) | 86.92% | (920,051) | 83.43% | (769,719) | 81.17% | (565,661) | 73.83% |
| 收取之利息 | 3,887 | -13.01% | 15,252 | 31.12% | 13,781 | 1.82% | 10,015 | -4.73% | 3,897 | 4.22% | 7,407 | -0.66% | 56,260 | -14.79% | 10,614 | -1.79% | 7,185 | -2.5% | 21,048 | -1.3% | 34,281 | -2.62% | 20,840 | -1.89% | 13,762 | -1.45% | 22,419 | -2.93% |
| 收取之股利 | 142 | -0.48% | 0 | 0% | 319 | -0.02% | ||||||||||||||||||||||
| 支付之利息 | (195,117) | 653.16% | (233,585) | -476.57% | (225,981) | -29.89% | (204,393) | 96.5% | (170,872) | -185.07% | (195,406) | 17.41% | (247,199) | 64.99% | (101,018) | 17.07% | (115,547) | 40.15% | (81,201) | 5% | (66,369) | 5.07% | (49,260) | 4.47% | (46,743) | 4.93% | (67,519) | 8.81% |
| 退還（支付）之所得稅 | (27,393) | 91.7% | (22,745) | -46.41% | (18,445) | -2.44% | (60,271) | 28.45% | (48,607) | -52.65% | (124,594) | 11.1% | (126,517) | 33.26% | (168,648) | 28.49% | (99,003) | 34.4% | (129,133) | 7.96% | (139,246) | 10.63% | (154,333) | 13.99% | (145,543) | 15.35% | (155,394) | 20.28% |
| 營業活動之淨現金流入（流出） | (29,873) | 100% | 49,014 | 100% | 755,966 | 100% | (211,813) | 100% | 92,327 | 100% | (1,122,450) | 100% | (380,386) | 100% | (591,918) | 100% | (287,804) | 100% | (1,623,095) | 100% | (1,310,176) | 100% | (1,102,804) | 100% | (948,243) | 100% | (766,155) | 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 | -4.57% | 0 | 0% | 69,181 | -122.89% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (202,329) | 92.45% | 0 | 0% | (465,198) | 67.21% | ||||||||||||||||||||
| 處分採用權益法之投資 | 2,163 | -24.77% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,794) | 146.49% | (44,301) | 20.24% | (123,821) | 18.92% | (49,503) | -49.11% | (48,538) | -11.41% | (60,634) | 183.02% | (133,148) | 236.51% | (157,082) | 22.69% | (43,210) | -25.18% | (900,165) | 100.09% | (839,414) | 51.92% | (57,258) | 5.8% | (43,399) | 3.08% | (130,042) | 6.65% |
| 處分不動產、廠房及設備 | 438 | -5.01% | 3,987 | -1.82% | 11,752 | -1.8% | 2,662 | 2.64% | 3,292 | 0.77% | 12,065 | -36.42% | 5,456 | -9.69% | 16,215 | -2.34% | ||||||||||||
| 其他應收款增加 | (173) | 1.98% | 0 | 0% | ||||||||||||||||||||||||
| 其他應收款減少 | 0 | 0% | 11,762 | -5.37% | 25,617 | -3.91% | 123,126 | 122.15% | 131,244 | 30.85% | (491) | 1.48% | 6,205 | -11.02% | 140,973 | -20.37% | 291,972 | 170.15% | ||||||||||
| 取得無形資產 | (86) | 0.98% | (90) | 0.04% | (1,016) | 0.16% | (32) | -0.03% | (94) | -0.02% | (789) | 2.38% | (4,457) | 7.92% | (36,430) | 5.26% | (2,355) | -1.37% | (81,437) | 9.05% | (185) | 0.01% | 0 | 0% | (1,695) | 0.12% | 0 | 0% |
| 處分無形資產 | 12,218 | -139.89% | 6,317 | -2.89% | 14,080 | -2.15% | 18,956 | 18.81% | 42,188 | 9.92% | ||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 29,800 | -341.2% | 5,636 | -2.58% | 0 | 0% | 5,634 | 5.59% | 295,305 | 69.41% | 0 | 0% | 296,837 | 172.98% | ||||||||||||||
| 其他非流動資產增加 | (40,300) | 461.42% | (9,830) | 4.49% | 0 | 0% | 0 | 0% | (1,458) | -0.34% | 11,986 | -36.18% | (1,200) | 2.13% | (1,438) | 0.21% | 0 | 0% | (220) | 0.01% | (11,850) | 1.2% | (13,172) | 0.93% | (1,745) | 0.09% | ||
| 投資活動之淨現金流入（流出） | (8,734) | 100% | (218,848) | 100% | (654,569) | 100% | 100,802 | 100% | 425,478 | 100% | (33,129) | 100% | (56,296) | 100% | (692,161) | 100% | 171,598 | 100% | (899,381) | 100% | (1,616,890) | 100% | (986,685) | 100% | (1,408,776) | 100% | (1,956,250) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (74,333) | 21.72% | 91,535 | -42.71% | 311,052 | -83.52% | 73,877 | -11.35% | 0 | 0% | 237,324 | -107.58% | 1,111,863 | -152.59% | 926,321 | -195.07% | 948,287 | 125.47% | 1,762,935 | 103.25% | 1,507,677 | -89158.9% | ||||||
| 應付短期票券增加 | 72 | -0.02% | 0 | 0% | 31 | -0.01% | 0 | 0% | 29 | 0% | ||||||||||||||||||
| 舉借長期借款 | 322,592 | -94.27% | 50,009 | -23.34% | 533,533 | -143.25% | 325 | -0.05% | 2,868,557 | -267.05% | 653,352 | -296.16% | 147,171 | 132.64% | 605,970 | -83.16% | 374,260 | -78.81% | 1,159,726 | 153.45% | 1,409,908 | 82.57% | 733,400 | -43370.79% | 3,752,767 | 166.21% | 1,955,222 | -273.06% |
| 償還長期借款 | (401,224) | 117.25% | (214,761) | 100.22% | (826,078) | 221.8% | (564,225) | 86.67% | (951,431) | 88.57% | (774,896) | 351.25% | (1,351,946) | -1218.46% | (1,386,939) | 190.34% | (327,911) | 69.05% | (359,023) | -47.5% | (1,462,261) | -85.64% | (811,774) | 48005.56% | (3,531,948) | -156.43% | (2,127,606) | 297.13% |
| 存入保證金減少 | (16,368) | 4.78% | (1,485) | 0.69% | (31,499) | 8.46% | (12,357) | 1.9% | (7,057) | 0.66% | (98,251) | 44.54% | 0 | 0% | (35,537) | 7.48% | (4,073) | -0.18% | 546 | -0.08% | ||||||||
| 租賃本金償還 | (172,948) | 50.54% | (139,591) | 65.14% | (359,451) | 96.51% | (140,553) | 21.59% | (430,270) | 40.06% | (55,608) | 25.21% | (193,796) | -174.66% | ||||||||||||||
| 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） | (342,209) | 100% | (214,293) | 100% | (372,443) | 100% | (650,983) | 100% | (1,074,175) | 100% | (220,610) | 100% | 110,955 | 100% | (728,678) | 100% | (474,870) | 100% | 755,775 | 100% | 1,707,504 | 100% | (1,691) | 100% | 2,257,790 | 100% | (716,046) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,458 | 97,078 | (5,809) | 135,609 | (14,705) | (30,493) | 120,816 | (10,442) | (544,473) | (55,264) | (218,378) | 76,191 | 217,496 | (179,089) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (363,358) | (287,049) | (276,855) | (626,385) | (571,075) | (1,406,682) | (204,911) | (2,023,199) | (1,135,549) | (1,821,965) | (1,437,940) | (2,014,989) | 118,267 | (3,617,540) | ||||||||||||||
| 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 | 760,441 | 1,547,183 | 2,710,342 | 3,668,670 | 3,411,700 | 3,742,594 | 5,263,596 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 760,441 | 1,547,183 | 2,710,342 | 3,649,221 | 3,411,700 | 3,742,594 | 5,263,596 | 4,956,384 | 4,914,774 | 4,759,914 | 5,874,634 | 5,525,869 | 6,372,250 | 4,151,135 | ||||||||||||||
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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