2630
30.3
TWD+0.15 (0.50%)
2024.11.22收盤
亞航－現金流量表
合併現金流量表
第三季 (最新)
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 141,147 | -24.76% | 32,666 | -5% | 11,103 | -15.34% | 65,221 | -22.77% | 37,880 | 24597.4% | 43,808 | -5.59% | (32,733) | 3.07% | 166,434 | -69.92% |
| 本期稅前淨利（淨損） | 141,147 | -24.76% | 32,666 | -5% | 11,103 | -15.34% | 65,221 | -22.77% | 37,880 | 24597.4% | 43,808 | -5.59% | (32,733) | 3.07% | 166,434 | -69.92% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 74,391 | -13.05% | 69,724 | -10.67% | 65,232 | -90.14% | 59,567 | -20.8% | 59,721 | 38779.87% | 61,706 | -7.87% | 48,043 | -4.51% | 46,307 | -19.45% |
| 攤銷費用 | 5,422 | -0.95% | 4,943 | -0.76% | 5,717 | -7.9% | 3,123 | -1.09% | 3,817 | 2478.57% | 5,212 | -0.66% | 3,711 | -0.35% | 7,459 | -3.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (90) | 0.02% | 1,080 | -0.17% | (110) | 0.15% | 1,753 | -0.61% | 4,067 | 2640.91% | 11,634 | -1.48% | 3,792 | -0.36% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (45) | 0.01% | 290 | -0.4% | (173) | 0.06% | (870) | -564.94% | ||||||
| 利息費用 | 28,602 | -5.02% | 33,334 | -5.1% | 20,552 | -28.4% | 18,934 | -6.61% | 22,104 | 14353.25% | 14,676 | -1.87% | 2,739 | -0.26% | 2,864 | -1.2% |
| 利息收入 | (4,451) | 0.78% | (4,067) | 0.62% | (322) | 0.44% | (228) | 0.08% | (875) | -568.18% | (824) | 0.11% | (1,018) | 0.1% | ||
| 股份基礎給付酬勞成本 | 0 | 0% | 38,366 | -5.87% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (16) | 0% | (309) | 0.05% | (11) | 0.02% | 0 | 0% | (3) | -1.95% | 1 | 0% | 52 | 0% | ||
| 未實現外幣兌換損失（利益） | 1,660 | -0.29% | (1,736) | 0.27% | (180) | 0.25% | 139 | -0.05% | (1,488) | -966.23% | ||||||
| 其他項目 | (9) | 0% | 0 | 0% | (2) | 0% | ||||||||||
| 收益費損項目合計 | 105,509 | -18.51% | 141,290 | -21.62% | 91,168 | -125.98% | 83,115 | -29.02% | 86,508 | 56174.03% | 92,405 | -11.78% | 57,319 | -5.38% | 56,341 | -23.67% |
| 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 | ||||||||||||||||
| 合約資產（增加）減少 | (284,336) | 49.88% | (270,170) | 41.33% | (141,756) | 195.89% | (196,036) | 68.45% | (373,642) | -242624.68% | 18,902 | -2.41% | (407,351) | 38.23% | ||
| 應收帳款（增加）減少 | (656,777) | 115.21% | (564,867) | 86.42% | (12,432) | 17.18% | (320,102) | 111.78% | (51,341) | -33338.31% | (455,427) | 58.07% | (97,569) | 9.16% | (375,972) | 157.94% |
| 其他應收款（增加）減少 | (640) | 0.11% | 3,298 | -0.5% | (1,553) | 2.15% | (314) | 0.11% | 6,916 | 4490.91% | 3,249 | -0.41% | 3,554 | -0.33% | (2,026) | 0.85% |
| 存貨（增加）減少 | (72,981) | 12.8% | 58,311 | -8.92% | (81,523) | 112.65% | 112,708 | -39.36% | 449,364 | 291794.81% | (491,191) | 62.63% | (534,049) | 50.12% | 134,946 | -56.69% |
| 預付款項（增加）減少 | (29,881) | 5.24% | (2,383) | 0.36% | (5,502) | 7.6% | 27,425 | -9.58% | (55,850) | -36266.23% | 9,197 | -1.17% | (30,333) | 2.85% | 14,802 | -6.22% |
| 其他流動資產（增加）減少 | 22,066 | -3.87% | (8,462) | 1.29% | (1,144) | 1.58% | (1,412) | 0.49% | 764 | 496.1% | (3,912) | 0.5% | (324) | 0.03% | ||
| 取得合約之增額成本（增加）減少 | 639 | -0.11% | 937 | -0.14% | 4,837 | -6.68% | 9,732 | -3.4% | 8,580 | 5571.43% | 9,529 | -1.21% | 9,863 | -0.93% | ||
| 與營業活動相關之資產之淨變動合計 | (1,021,910) | 179.27% | (783,336) | 119.85% | (239,073) | 330.37% | (367,999) | 128.5% | (15,209) | -9875.97% | (909,653) | 115.99% | (1,056,209) | 99.12% | (228,836) | 96.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 12,982 | -2.28% | 41,140 | -6.29% | 4,931 | -6.81% | 4,069 | -1.42% | (2,255) | -1464.29% | 9,713 | -1.24% | 12,607 | -1.18% | ||
| 應付帳款增加（減少） | 204,132 | -35.81% | (20,131) | 3.08% | 148,614 | -205.36% | (22,155) | 7.74% | (88,320) | -57350.65% | 131,087 | -16.71% | 82,124 | -7.71% | (103,127) | 43.32% |
| 其他應付款增加（減少） | 8,936 | -1.57% | (43,927) | 6.72% | (76,388) | 105.56% | (55,590) | 19.41% | 6,734 | 4372.73% | (8,028) | 1.02% | (54,886) | 5.15% | (69,577) | 29.23% |
| 負債準備增加（減少） | 7,981 | -1.4% | 205 | -0.03% | 3,983 | -5.5% | 6,130 | -2.14% | (2,249) | -1460.39% | 10,301 | -1.31% | (19,728) | 1.85% | 1,332 | -0.56% |
| 其他流動負債增加（減少） | (4,091) | 0.72% | 7,544 | -1.15% | 707 | -0.98% | 4,168 | -1.46% | 4,505 | 2925.32% | (3,473) | 0.44% | 2,939 | -0.28% | ||
| 與營業活動相關之負債之淨變動合計 | 229,940 | -40.34% | (15,169) | 2.32% | 81,847 | -113.1% | (63,378) | 22.13% | (92,644) | -60158.44% | 3,459 | -0.44% | (28,828) | 2.71% | (195,069) | 81.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (791,970) | 138.93% | (798,505) | 122.17% | (157,226) | 217.27% | (431,377) | 150.63% | (107,853) | -70034.42% | (906,194) | 115.54% | (1,085,037) | 101.82% | (423,905) | 178.08% |
| 調整項目合計 | (686,461) | 120.42% | (657,215) | 100.55% | (66,058) | 91.28% | (348,262) | 121.61% | (21,345) | -13860.39% | (813,789) | 103.76% | (1,027,718) | 96.44% | (367,564) | 154.41% |
| 營運產生之現金流入（流出） | (545,314) | 95.66% | (624,549) | 95.55% | (54,955) | 75.94% | (283,041) | 98.83% | 16,535 | 10737.01% | (769,981) | 98.18% | (1,060,451) | 99.51% | (201,130) | 84.49% |
| 收取之利息 | 4,137 | -0.73% | 3,884 | -0.59% | 538 | -0.74% | 457 | -0.16% | 791 | 513.64% | 465 | -0.06% | 1,422 | -0.13% | 1,441 | -0.61% |
| 支付之利息 | (28,485) | 5% | (32,635) | 4.99% | (18,135) | 25.06% | (14,742) | 5.15% | (17,104) | -11106.49% | (13,152) | 1.68% | (2,524) | 0.24% | (2,730) | 1.15% |
| 退還（支付）之所得稅 | (387) | 0.07% | (321) | 0.05% | 186 | -0.26% | 10,948 | -3.82% | (68) | -44.16% | (1,616) | 0.21% | (4,070) | 0.38% | (35,623) | 14.97% |
| 營業活動之淨現金流入（流出） | (570,049) | 100% | (653,621) | 100% | (72,366) | 100% | (286,378) | 100% | 154 | 100% | (784,284) | 100% | (1,065,623) | 100% | (238,042) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (56,023) | 73.3% | (51,017) | 30.47% | (49,296) | 50.73% | (20,259) | -38.13% | (24,037) | 47.5% | (29,087) | 72.85% | (39,743) | 38.3% | (28,986) | 47.24% |
| 處分不動產、廠房及設備 | 16 | -0.02% | 309 | -0.18% | 11 | -0.01% | 0 | 0% | 3 | -0.01% | ||||||
| 存出保證金減少 | 16,928 | -22.15% | (40,955) | 24.46% | 9,706 | -9.99% | 0 | 0% | ||||||||
| 取得無形資產 | (4,419) | 5.78% | (3,224) | 1.93% | (4,987) | 5.13% | (7,977) | -15.01% | (3,800) | 7.51% | (9,807) | 24.56% | (4,004) | 3.86% | (17,779) | 28.98% |
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,337 | 2.52% | ||||||||
| 其他非流動資產增加 | (32,932) | 43.09% | (72,538) | 43.33% | (52,611) | 54.14% | (1,863) | -3.51% | ||||||||
| 投資活動之淨現金流入（流出） | (76,430) | 100% | (167,425) | 100% | (97,177) | 100% | 53,131 | 100% | (50,600) | 100% | (39,927) | 100% | (103,758) | 100% | (61,354) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 1,011,368 | 164.99% | 0 | 0% | 495,000 | 318.4% | 150,000 | 46.42% | 130,000 | 46.1% | (32,075) | -3.61% | 630,000 | 54.78% | 260,000 | 106.07% |
| 短期借款減少 | (761,368) | -124.21% | (276,815) | -35.89% | ||||||||||||
| 應付短期票券增加 | 3,046,663 | 497.02% | 0 | 0% | 0 | 0% | 149,657 | 46.31% | 279,594 | 99.16% | 279,879 | 31.51% | 279,892 | 24.34% | 129,934 | 53.01% |
| 應付短期票券減少 | (2,746,992) | -448.14% | (200,113) | -25.94% | (99,718) | -64.14% | ||||||||||
| 舉借長期借款 | 377,000 | 61.5% | 262,000 | 33.97% | 250,000 | 160.81% | 100,000 | 30.95% | 220,000 | 78.02% | 350,000 | 39.4% | ||||
| 償還長期借款 | (189,250) | -30.87% | (268,750) | -34.84% | (356,250) | -229.15% | (56,250) | -17.41% | (337,500) | -119.69% | (62,500) | -7.04% | (12,499) | -1.09% | (12,500) | -5.1% |
| 租賃本金償還 | (13,439) | -2.19% | (12,450) | -1.61% | (10,528) | -6.77% | (20,283) | -6.28% | (516) | -0.18% | (11,750) | -1.32% | ||||
| 發放現金股利 | (111,002) | -18.11% | (58,338) | -7.56% | (37,641) | -24.21% | 0 | 0% | (9,610) | -3.41% | (120,120) | -13.52% | (152,760) | -13.28% | (167,136) | -68.19% |
| 現金增資 | 0 | 0% | 1,325,811 | 171.88% | 0 | 0% | 405,321 | 35.25% | 34,821 | 14.21% | ||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 18 | 0.01% | ||||||||
| 籌資活動之淨現金流入（流出） | 612,980 | 100% | 771,345 | 100% | 155,463 | 100% | 323,142 | 100% | 281,968 | 100% | 888,248 | 100% | 1,149,954 | 100% | 245,119 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,662) | 1,854 | 896 | (9) | 521 | 38 | 91 | (203) | ||||||||
| 本期現金及約當現金增加（減少）數 | (35,161) | (47,847) | (13,184) | 89,886 | 232,043 | 64,075 | (19,336) | (54,480) | ||||||||
| 期初現金及約當現金餘額 | 254,265 | 252,947 | 318,848 | 158,454 | 145,757 | 83,444 | 98,211 | 151,875 | ||||||||
| 期末現金及約當現金餘額 | 219,104 | 205,100 | 305,664 | 248,340 | 377,800 | 147,519 | 78,875 | 97,395 | ||||||||
| 資產負債表帳列之現金及約當現金 | 219,104 | 205,100 | 305,664 | 248,340 | 377,800 | 147,519 | 78,875 | 97,395 | ||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
亞航(2630) 2024年第3季「營業活動之現金流」單季為NT$2.87億元、較上一季成長263.16%；而今年初至今累積為NT$-5.7億元、較去年同期成長12.79%。
單季
亞航(2630) 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$2.87億元，較上一季成長263.16%，為過去10年同期中的第1高。
同時亞航過去3年與5年的「第3季營業活動之現金流年化成長率」分別為61.1%與。
其中稅前淨利為NT$4,056萬元，收益費損相關之調整項目為NT$3,784萬元，所得稅/利息等之影響數為NT$-1,055萬元
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$-5.7億元，較去年同期成長12.79%，為過去10年同期中的第5高。
同時亞航過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-25.79%與。
其中稅前淨利為NT$1.41億元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-2,474萬元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 141,147 | -24.76% | 32,666 | -5% | 11,103 | -15.34% | 65,221 | -22.77% | 37,880 | 24597.4% | 43,808 | -5.59% | (32,733) | 3.07% | 166,434 | -69.92% |
| 收益費損項目合計 | 105,509 | -18.51% | 141,290 | -21.62% | 91,168 | -125.98% | 83,115 | -29.02% | 86,508 | 56174.03% | 92,405 | -11.78% | 57,319 | -5.38% | 56,341 | -23.67% |
| 折舊費用 | 74,391 | -13.05% | 69,724 | -10.67% | 65,232 | -90.14% | 59,567 | -20.8% | 59,721 | 38779.87% | 61,706 | -7.87% | 48,043 | -4.51% | 46,307 | -19.45% |
| 攤銷費用 | 5,422 | -0.95% | 4,943 | -0.76% | 5,717 | -7.9% | 3,123 | -1.09% | 3,817 | 2478.57% | 5,212 | -0.66% | 3,711 | -0.35% | 7,459 | -3.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (791,970) | 138.93% | (798,505) | 122.17% | (157,226) | 217.27% | (431,377) | 150.63% | (107,853) | -70034.42% | (906,194) | 115.54% | (1,085,037) | 101.82% | (423,905) | 178.08% |
| 營業活動之淨現金流入（流出） | (570,049) | 100% | (653,621) | 100% | (72,366) | 100% | (286,378) | 100% | 154 | 100% | (784,284) | 100% | (1,065,623) | 100% | (238,042) | 100% |
投資活動之淨現金流
亞航(2630) 2024年第3季「投資活動之淨現金流」單季為NT$-1,893萬元、較上一季成長51.79%；而今年初至今累積為NT$-7,643萬元、較去年同期成長54.35%。
單季
亞航(2630) 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$-1,893萬元，較上一季成長51.79%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,643萬元，較去年同期成長54.35%，為過去10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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (76,430) | 100% | (167,425) | 100% | (97,177) | 100% | 53,131 | 100% | (50,600) | 100% | (39,927) | 100% | (103,758) | 100% | (61,354) | 100% |
| 取得不動產、廠房及設備 | (56,023) | 73.3% | (51,017) | 30.47% | (49,296) | 50.73% | (20,259) | -38.13% | (24,037) | 47.5% | (29,087) | 72.85% | (39,743) | 38.3% | (28,986) | 47.24% |
| 處分不動產、廠房及設備 | 16 | -0.02% | 309 | -0.18% | 11 | -0.01% | 0 | 0% | 3 | -0.01% | ||||||
| 取得無形資產 | (4,419) | 5.78% | (3,224) | 1.93% | (4,987) | 5.13% | (7,977) | -15.01% | (3,800) | 7.51% | (9,807) | 24.56% | (4,004) | 3.86% | (17,779) | 28.98% |
| 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 | ||||||||||||||||
| 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 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
亞航(2630) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.77億元、較上一季衰退-222.35%；而今年初至今累積為NT$6.13億元、較去年同期衰退-20.53%。
單季
亞航(2630) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.77億元，較上一季衰退-222.35%，為過去10年同期中的第8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$6.13億元，較去年同期衰退-20.53%，為過去10年同期中的第4高。
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 612,980 | 100% | 771,345 | 100% | 155,463 | 100% | 323,142 | 100% | 281,968 | 100% | 888,248 | 100% | 1,149,954 | 100% | 245,119 | 100% |
| 短期借款增加 | 1,011,368 | 164.99% | 0 | 0% | 495,000 | 318.4% | 150,000 | 46.42% | 130,000 | 46.1% | (32,075) | -3.61% | 630,000 | 54.78% | 260,000 | 106.07% |
| 短期借款減少 | (761,368) | -124.21% | (276,815) | -35.89% | ||||||||||||
| 發行公司債 | 0 | 0% | 494,112 | 55.63% | ||||||||||||
| 償還公司債 | 0 | 0% | (85,400) | -54.93% | ||||||||||||
| 舉借長期借款 | 377,000 | 61.5% | 262,000 | 33.97% | 250,000 | 160.81% | 100,000 | 30.95% | 220,000 | 78.02% | 350,000 | 39.4% | ||||
| 償還長期借款 | (189,250) | -30.87% | (268,750) | -34.84% | (356,250) | -229.15% | (56,250) | -17.41% | (337,500) | -119.69% | (62,500) | -7.04% | (12,499) | -1.09% | (12,500) | -5.1% |
| 發放現金股利 | (111,002) | -18.11% | (58,338) | -7.56% | (37,641) | -24.21% | 0 | 0% | (9,610) | -3.41% | (120,120) | -13.52% | (152,760) | -13.28% | (167,136) | -68.19% |
| 庫藏股票買回成本 | 0 | 0% | (9,298) | -1.05% | ||||||||||||
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