3019
105
TWD+2.50 (2.44%)
2024.11.01收盤
亞光－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 822,826 | 59.84% | 656,082 | 324.08% | 706,086 | 167.8% | 951,779 | 150.28% | 291,232 | 33.33% | 821,924 | 167.39% | 779,447 | 119.81% | 483,723 | 60.9% | 305,690 | 36.01% | 123,417 | 11.44% | (23,943) | 114.39% | 179,589 | -110.17% | (337,059) | 45.59% |
| 本期稅前淨利（淨損） | 822,826 | 59.84% | 656,082 | 324.08% | 706,086 | 167.8% | 951,779 | 150.28% | 291,232 | 33.33% | 821,924 | 167.39% | 779,447 | 119.81% | 483,723 | 60.9% | 305,690 | 36.01% | 123,417 | 11.44% | (23,943) | 114.39% | 179,589 | -110.17% | (337,059) | 45.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 320,583 | 23.31% | 266,545 | 131.66% | 264,023 | 62.75% | 311,360 | 49.16% | 321,785 | 36.83% | 368,761 | 75.1% | 425,382 | 65.39% | 457,111 | 57.55% | 561,869 | 66.19% | 638,529 | 59.18% | 704,344 | -3365.08% | 666,018 | -408.56% | 654,018 | -88.45% |
| 攤銷費用 | 18,457 | 1.34% | 15,894 | 7.85% | 10,396 | 2.47% | 6,392 | 1.01% | 3,153 | 0.36% | 2,997 | 0.61% | 2,504 | 0.38% | 2,221 | 0.28% | 3,437 | 0.4% | 3,899 | 0.36% | 4,420 | -21.12% | 4,907 | -3.01% | 2,092 | -0.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (400) | -0.03% | 13,485 | 6.66% | 20,260 | 4.81% | 2,888 | 0.46% | 42,170 | 4.83% | 4,504 | 0.92% | 5,883 | 0.9% | 27,652 | 3.48% | 57,842 | 6.81% | 1,436 | 0.13% | 5,940 | -28.38% | 11 | -0.01% | 95,148 | -12.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,306) | -2.86% | (32,694) | -16.15% | 50,507 | 12% | 26,985 | 4.26% | 44,031 | 5.04% | 95 | 0.02% | 0 | 0% | (129) | -0.01% | 19,042 | -90.98% | (6,463) | 3.96% | 232 | -0.03% | ||||
| 利息費用 | 481 | 0.03% | 710 | 0.35% | 2,324 | 0.55% | 503 | 0.08% | 822 | 0.09% | 894 | 0.18% | 867 | 0.13% | 1,687 | 0.21% | 14,182 | 1.67% | 27,747 | 2.57% | 42,092 | -201.1% | 40,016 | -24.55% | 41,633 | -5.63% |
| 利息收入 | (222,359) | -16.17% | (146,626) | -72.43% | (22,610) | -5.37% | (19,044) | -3.01% | (64,369) | -7.37% | (91,503) | -18.64% | (56,575) | -8.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,913) | -0.14% | (1,218) | -0.6% | (2,305) | -0.55% | (1,882) | -0.3% | (2,359) | -0.27% | (1,694) | -0.35% | (1,845) | -0.28% | (28,758) | -3.62% | 31,180 | 3.67% | 22,340 | 2.07% | (12,518) | 59.81% | (2,291) | 1.41% | (1,565) | 0.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | (571) | -0.04% | 5,496 | 2.71% | (624) | -0.15% | 28 | 0% | 98 | 0.01% | 5,345 | 1.09% | 1,918 | 0.29% | ||||||||||||
| 非金融資產減損損失 | 17,122 | 1.25% | 3,715 | 1.84% | 0 | 0% | 20,350 | 3.21% | 15,193 | 1.74% | 6,666 | 1.36% | 10,767 | 1.66% | 48,063 | 6.05% | 53,109 | 6.26% | 24,431 | 2.26% | 8,769 | -41.89% | 1,138 | -0.7% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (2,188) | -0.16% | (8,240) | -4.07% | (2,440) | -0.58% | (1,056) | -0.17% | 6,278 | 0.72% | 14,523 | 2.96% | 16,473 | 2.53% | ||||||||||||
| 其他項目 | 13 | 0% | 15 | 0.01% | 17 | 0% | 17 | 0% | 15 | 0% | 22 | 0% | 4,569 | 0.7% | 4,653 | 0.59% | 2,204 | 0.26% | 8,061 | 0.75% | 7,357 | -35.15% | (408,926) | 250.85% | (3,137) | 0.42% |
| 收益費損項目合計 | 89,919 | 6.54% | 117,082 | 57.83% | 287,693 | 68.37% | 346,541 | 54.72% | 366,817 | 41.99% | 310,559 | 63.25% | 394,559 | 60.65% | 406,331 | 51.16% | 716,013 | 84.35% | 706,480 | 65.47% | 752,701 | -3596.11% | 285,863 | -175.36% | 683,350 | -92.42% |
| 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 | (12,971) | -0.94% | 18,812 | 9.29% | 50,830 | 12.08% | (42,103) | -6.65% | 48,650 | 5.57% | 55,811 | 11.37% | 6,965 | 1.07% | 6,560 | 0.83% | (21,941) | -2.58% | 522 | 0.05% | (789) | 3.77% | 1,084 | -0.66% | 4,376 | -0.59% |
| 應收帳款（增加）減少 | (233,713) | -17% | (149,138) | -73.67% | 178,341 | 42.38% | (786,138) | -124.13% | 132,621 | 15.18% | (531,844) | -108.32% | (325,801) | -50.08% | (240,986) | -30.34% | (412,604) | -48.61% | 64,431 | 5.97% | 695,551 | -3323.07% | 199,235 | -122.22% | (461,877) | 62.47% |
| 其他應收款（增加）減少 | (6,558) | -0.48% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (179,076) | -13.02% | 222,964 | 110.14% | 168,417 | 40.02% | (734,780) | -116.02% | (8,471) | -0.97% | (115,036) | -23.43% | (154,675) | -23.78% | (574,800) | -72.37% | 154,997 | 18.26% | 38,445 | 3.56% | 258,212 | -1233.63% | 230,700 | -141.52% | (194,047) | 26.24% |
| 其他流動資產（增加）減少 | 16,949 | 1.23% | 7,561 | 3.73% | 7,448 | 1.77% | 17,021 | 2.69% | 1,798 | 0.21% | 106,666 | 21.72% | (34,234) | -5.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (415,369) | -30.21% | 150,872 | 74.53% | 456,972 | 108.6% | (1,544,970) | -243.94% | 182,680 | 20.91% | (477,717) | -97.29% | (278,721) | -42.84% | (852,054) | -107.27% | (316,875) | -37.33% | 124,284 | 11.52% | 866,996 | -4142.16% | 433,988 | -266.22% | (572,226) | 77.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,503) | -0.55% | (32,032) | -15.82% | 13,851 | 3.29% | 166,273 | 26.25% | 19,300 | 2.21% | (38,154) | -7.77% | (325,647) | -50.06% | ||||||||||||
| 應付票據增加（減少） | (958) | -0.07% | (3,827) | -1.89% | (8,711) | -2.07% | (5,448) | -0.86% | (7,126) | -0.82% | (22,755) | -4.63% | 2,071 | 0.32% | (24,815) | -3.12% | (7,354) | -0.87% | (18,826) | -1.74% | (7,214) | 34.47% | (14,690) | 9.01% | (7,381) | 1% |
| 應付帳款增加（減少） | 815,395 | 59.3% | (615,131) | -303.86% | (565,409) | -134.37% | 570,682 | 90.11% | 126,116 | 14.44% | 46,832 | 9.54% | 151,119 | 23.23% | 551,710 | 69.46% | 204,984 | 24.15% | (27,551) | -2.55% | (643,517) | 3074.47% | (380,263) | 233.27% | (476,579) | 64.46% |
| 其他應付款增加（減少） | 48,432 | 3.52% | (114,977) | -56.8% | (413,685) | -98.31% | 184,163 | 29.08% | (66,384) | -7.6% | (20,408) | -4.16% | 24,861 | 3.82% | 176,931 | 22.28% | (19,583) | -2.31% | 151,269 | 14.02% | (941,590) | 4498.54% | (618,861) | 379.63% | (87,909) | 11.89% |
| 其他流動負債增加（減少） | 27,346 | 1.99% | 6,758 | 3.34% | (23,908) | -5.68% | (2,479) | -0.39% | 273 | 0.03% | (10,372) | -2.11% | 3,248 | 0.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,481) | -0.47% | (5,172) | -2.55% | (4,574) | -1.09% | (3,751) | -0.59% | (6,089) | -0.7% | (7,814) | -1.59% | (7,424) | -1.14% | (3,712) | -0.47% | (24,554) | -2.89% | (4,879) | -0.45% | (13,324) | 63.66% | (11,982) | 7.35% | (12,807) | 1.73% |
| 與營業活動相關之負債之淨變動合計 | 876,231 | 63.73% | (764,381) | -377.58% | (1,002,436) | -238.23% | 909,440 | 143.6% | 66,090 | 7.56% | (52,671) | -10.73% | (151,772) | -23.33% | 827,409 | 104.17% | 186,241 | 21.94% | 174,926 | 16.21% | (1,611,095) | 7697.17% | (1,022,961) | 627.52% | (484,216) | 65.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 460,862 | 33.52% | (613,509) | -303.05% | (545,464) | -129.63% | (635,530) | -100.35% | 248,770 | 28.47% | (530,388) | -108.02% | (430,493) | -66.17% | (24,645) | -3.1% | (130,634) | -15.39% | 299,210 | 27.73% | (744,099) | 3555.01% | (588,973) | 361.3% | (1,056,442) | 142.88% |
| 調整項目合計 | 550,781 | 40.06% | (496,427) | -245.22% | (257,771) | -61.26% | (288,989) | -45.63% | 615,587 | 70.46% | (219,829) | -44.77% | (35,934) | -5.52% | 381,686 | 48.05% | 585,379 | 68.96% | 1,005,690 | 93.2% | 8,602 | -41.1% | (303,110) | 185.94% | (373,092) | 50.46% |
| 營運產生之現金流入（流出） | 1,373,607 | 99.9% | 159,655 | 78.86% | 448,315 | 106.54% | 662,790 | 104.65% | 906,819 | 103.79% | 602,095 | 122.62% | 743,513 | 114.29% | 865,409 | 108.96% | 891,069 | 104.98% | 1,129,107 | 104.64% | (15,341) | 73.29% | (123,521) | 75.77% | (710,151) | 96.05% |
| 收取之利息 | 222,359 | 16.17% | 146,626 | 72.43% | 22,610 | 5.37% | 19,044 | 3.01% | 64,369 | 7.37% | 91,503 | 18.64% | 56,575 | 8.7% | 35,836 | 4.51% | 17,362 | 2.05% | 22,994 | 2.13% | 36,993 | -176.74% | 10,846 | -6.65% | 15,379 | -2.08% |
| 支付之利息 | (481) | -0.03% | (710) | -0.35% | (2,324) | -0.55% | (503) | -0.08% | (822) | -0.09% | (894) | -0.18% | (867) | -0.13% | (102) | -0.01% | (9,597) | -1.13% | (23,257) | -2.16% | (26,425) | 126.25% | (16,270) | 9.98% | (2,834) | 0.38% |
| 退還（支付）之所得稅 | (220,473) | -16.03% | (103,129) | -50.94% | (47,819) | -11.36% | (48,002) | -7.58% | (96,699) | -11.07% | (201,695) | -41.08% | (148,654) | -22.85% | (106,864) | -13.45% | (50,016) | -5.89% | (49,823) | -4.62% | (16,158) | 77.2% | (34,071) | 20.9% | (41,785) | 5.65% |
| 營業活動之淨現金流入（流出） | 1,375,012 | 100% | 202,442 | 100% | 420,782 | 100% | 633,329 | 100% | 873,667 | 100% | 491,009 | 100% | 650,567 | 100% | 794,279 | 100% | 848,818 | 100% | 1,079,021 | 100% | (20,931) | 100% | (163,016) | 100% | (739,391) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,015) | 4.47% | (84,023) | 19.11% | (183,938) | 50.8% | (11,462) | 6.14% | 0 | 0% | (9,326) | 3.48% | ||||||||||||||
| 取得不動產、廠房及設備 | (191,286) | 60.97% | (226,559) | 51.53% | (201,143) | 55.55% | (160,176) | 85.78% | (206,772) | 84.43% | (91,857) | 34.32% | (183,287) | 117.81% | (66,188) | 58.63% | (103,096) | 87.03% | (227,200) | 89.33% | (100,422) | -11.66% | (633,558) | 41.1% | (472,829) | 102.63% |
| 處分不動產、廠房及設備 | 6,306 | -2.01% | 5,615 | -1.28% | 900 | -0.25% | 0 | 0% | 7,047 | -2.63% | 15,855 | -10.19% | ||||||||||||||
| 存出保證金增加 | (278) | 0.09% | (254) | 0.06% | (13) | 0% | 0 | 0% | (207) | 0.08% | (1,841) | 1.63% | 0 | 0% | (3,206) | 0.7% | ||||||||||
| 取得無形資產 | (12,674) | 4.04% | (24,074) | 5.48% | (5,103) | 1.41% | (21,872) | 11.71% | (823) | 0.34% | (1,329) | 0.5% | (1,087) | 0.7% | (1,843) | 1.63% | (3,126) | 2.64% | (4,310) | 1.69% | (7,760) | -0.9% | (583) | 0.04% | (15,035) | 3.26% |
| 預付設備款增加 | (167,851) | 53.5% | (110,345) | 25.1% | (29,282) | 8.09% | (98,538) | 52.77% | (33,540) | 13.7% | (65,089) | 24.32% | (3,579) | 2.3% | (81,331) | 72.05% | (15,876) | 13.4% | (450) | 0.18% | (20,287) | -2.35% | ||||
| 其他投資活動 | 66,041 | -21.05% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (313,757) | 100% | (439,640) | 100% | (362,098) | 100% | (186,730) | 100% | (244,898) | 100% | (267,672) | 100% | (155,585) | 100% | (112,888) | 100% | (118,461) | 100% | (254,326) | 100% | 861,501 | 100% | (1,541,418) | 100% | (460,697) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 3,754 | 2.5% | (1,141) | 0.05% | (804) | 9.29% | 0 | 0% | 2,452 | -38.65% | 1,114 | 2.92% | 0 | 0% | 958 | -0.25% | ||||||||||
| 存入保證金減少 | 0 | 0% | (6) | 0.06% | (1,194) | 10.98% | 0 | 0% | (2,592) | 2.29% | ||||||||||||||||
| 租賃本金償還 | (10,369) | -6.9% | (10,240) | 99.94% | (9,994) | 0.47% | (7,850) | 90.71% | (10,334) | 95.04% | (11,111) | 175.14% | ||||||||||||||
| 非控制權益變動 | 156,962 | 104.4% | 0 | 0% | 655 | -6.02% | 2,315 | -36.49% | 0 | 0% | (1,830) | 1.62% | 0 | 0% | (137,639) | 18.34% | 0 | 0% | 685,753 | 61.49% | (58,878) | 55.19% | ||||
| 籌資活動之淨現金流入（流出） | 150,347 | 100% | (10,246) | 100% | (2,125,387) | 100% | (8,654) | 100% | (10,873) | 100% | (6,344) | 100% | 38,114 | 100% | (113,147) | 100% | (378,450) | 100% | (750,308) | 100% | (1,401,056) | 100% | 1,115,283 | 100% | (106,677) | 100% |
| 匯率變動對現金及約當現金之影響 | 705,272 | 799,500 | 453,475 | (195,359) | (184,969) | 88,592 | 152,566 | (139,468) | (133,447) | (125,554) | (8,644) | 92,127 | (43,377) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,916,874 | 552,056 | (1,613,228) | 242,586 | 432,927 | 305,585 | 685,662 | 428,776 | 218,460 | (51,167) | (569,130) | (497,024) | (1,350,142) | |||||||||||||
| 期初現金及約當現金餘額 | 9,746,889 | 9,179,112 | 10,187,063 | 9,996,185 | 9,553,862 | 9,606,896 | 8,384,026 | 8,354,113 | 7,424,791 | 6,846,598 | 7,330,910 | 4,464,354 | 6,020,138 | |||||||||||||
| 期末現金及約當現金餘額 | 11,663,763 | 9,731,168 | 8,573,835 | 10,238,771 | 9,986,789 | 9,912,481 | 9,069,688 | 8,782,889 | 7,643,251 | 6,795,431 | 6,761,780 | 3,967,330 | 4,669,996 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,663,763 | 9,731,168 | 8,573,835 | 10,238,771 | 9,986,789 | 9,912,481 | 9,069,688 | 8,782,889 | 7,643,251 | 6,795,431 | 6,761,780 | 3,967,330 | 4,669,996 | |||||||||||||
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
亞光(3019) 2024年第2季「營業活動之現金流」單季為NT$6.47億元、較上一季衰退-11.17%；而今年初至今累積為NT$13.75億元、較去年同期成長579.21%。
單季
亞光(3019) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$6.47億元，較上一季衰退-11.17%，為過去10年同期中的第2高。
同時亞光過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為8.94%、48.13%與28.69%。
其中稅前淨利為NT$5.83億元，收益費損相關之調整項目為NT$4,376萬元，所得稅/利息等之影響數為NT$-4,370萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$13.75億元，較去年同期成長579.21%，為過去10年同期中的第1高。
同時亞光過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為29.49%、22.87%與52.42%。
其中稅前淨利為NT$8.23億元，收益費損相關之調整項目為NT$8,992萬元，所得稅/利息等之影響數為NT$140萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 822,826 | 59.84% | 656,082 | 324.08% | 706,086 | 167.8% | 951,779 | 150.28% | 291,232 | 33.33% | 821,924 | 167.39% | 779,447 | 119.81% | 483,723 | 60.9% | 305,690 | 36.01% | 123,417 | 11.44% | (23,943) | 114.39% | 179,589 | -110.17% | (337,059) | 45.59% |
| 收益費損項目合計 | 89,919 | 6.54% | 117,082 | 57.83% | 287,693 | 68.37% | 346,541 | 54.72% | 366,817 | 41.99% | 310,559 | 63.25% | 394,559 | 60.65% | 406,331 | 51.16% | 716,013 | 84.35% | 706,480 | 65.47% | 752,701 | -3596.11% | 285,863 | -175.36% | 683,350 | -92.42% |
| 折舊費用 | 320,583 | 23.31% | 266,545 | 131.66% | 264,023 | 62.75% | 311,360 | 49.16% | 321,785 | 36.83% | 368,761 | 75.1% | 425,382 | 65.39% | 457,111 | 57.55% | 561,869 | 66.19% | 638,529 | 59.18% | 704,344 | -3365.08% | 666,018 | -408.56% | 654,018 | -88.45% |
| 攤銷費用 | 18,457 | 1.34% | 15,894 | 7.85% | 10,396 | 2.47% | 6,392 | 1.01% | 3,153 | 0.36% | 2,997 | 0.61% | 2,504 | 0.38% | 2,221 | 0.28% | 3,437 | 0.4% | 3,899 | 0.36% | 4,420 | -21.12% | 4,907 | -3.01% | 2,092 | -0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 460,862 | 33.52% | (613,509) | -303.05% | (545,464) | -129.63% | (635,530) | -100.35% | 248,770 | 28.47% | (530,388) | -108.02% | (430,493) | -66.17% | (24,645) | -3.1% | (130,634) | -15.39% | 299,210 | 27.73% | (744,099) | 3555.01% | (588,973) | 361.3% | (1,056,442) | 142.88% |
| 營業活動之淨現金流入（流出） | 1,375,012 | 100% | 202,442 | 100% | 420,782 | 100% | 633,329 | 100% | 873,667 | 100% | 491,009 | 100% | 650,567 | 100% | 794,279 | 100% | 848,818 | 100% | 1,079,021 | 100% | (20,931) | 100% | (163,016) | 100% | (739,391) | 100% |
投資活動之淨現金流
亞光(3019) 2024年第2季「投資活動之淨現金流」單季為NT$-8,353萬元、較上一季成長63.72%；而今年初至今累積為NT$-3.14億元、較去年同期成長28.63%。
單季
亞光(3019) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8,353萬元，較上一季成長63.72%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.14億元，較去年同期成長28.63%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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 | % | |
| 投資活動之淨現金流入（流出） | (313,757) | 100% | (439,640) | 100% | (362,098) | 100% | (186,730) | 100% | (244,898) | 100% | (267,672) | 100% | (155,585) | 100% | (112,888) | 100% | (118,461) | 100% | (254,326) | 100% | 861,501 | 100% | (1,541,418) | 100% | (460,697) | 100% |
| 取得不動產、廠房及設備 | (191,286) | 60.97% | (226,559) | 51.53% | (201,143) | 55.55% | (160,176) | 85.78% | (206,772) | 84.43% | (91,857) | 34.32% | (183,287) | 117.81% | (66,188) | 58.63% | (103,096) | 87.03% | (227,200) | 89.33% | (100,422) | -11.66% | (633,558) | 41.1% | (472,829) | 102.63% |
| 處分不動產、廠房及設備 | 6,306 | -2.01% | 5,615 | -1.28% | 900 | -0.25% | 0 | 0% | 7,047 | -2.63% | 15,855 | -10.19% | ||||||||||||||
| 取得無形資產 | (12,674) | 4.04% | (24,074) | 5.48% | (5,103) | 1.41% | (21,872) | 11.71% | (823) | 0.34% | (1,329) | 0.5% | (1,087) | 0.7% | (1,843) | 1.63% | (3,126) | 2.64% | (4,310) | 1.69% | (7,760) | -0.9% | (583) | 0.04% | (15,035) | 3.26% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (7,378) | 2.04% | (6,960) | 3.73% | (8,310) | 3.39% | (156,962) | 58.64% | (60,000) | 38.56% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 50,051 | -18.7% | 60,048 | -38.59% | ||||||||||||||||||||
| 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 | (14,015) | 4.47% | (84,023) | 19.11% | (183,938) | 50.8% | (11,462) | 6.14% | 0 | 0% | (9,326) | 3.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,533 | -1.85% | ||||||||||||||||||||||
| 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
亞光(3019) 2024年第2季「籌資活動之淨現金流」單季為NT$30.9萬元、較上一季衰退-99.79%；而今年初至今累積為NT$1.5億元、較去年同期成長1567.37%。
單季
亞光(3019) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$30.9萬元，較上一季衰退-99.79%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1.5億元，較去年同期成長1567.37%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 150,347 | 100% | (10,246) | 100% | (2,125,387) | 100% | (8,654) | 100% | (10,873) | 100% | (6,344) | 100% | 38,114 | 100% | (113,147) | 100% | (378,450) | 100% | (750,308) | 100% | (1,401,056) | 100% | 1,115,283 | 100% | (106,677) | 100% |
| 短期借款增加 | 0 | 0% | 39,000 | 102.32% | 6,000 | -5.3% | 0 | 0% | 154,056 | -11% | 429,648 | 38.52% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (2,000) | -5.25% | (98,025) | 86.64% | (379,408) | 100.25% | (612,669) | 81.66% | 0 | 0% | (47,530) | 44.56% | ||||||||||||
| 發行公司債 | 0 | 0% | 445,000 | -31.76% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (16,700) | 14.76% | 0 | 0% | (2,000,000) | 142.75% | ||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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