3019
148.5
TWD+1.50 (1.02%)
2025.04.02收盤
亞光－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 738,668 | 387,607 | 269,767 | 564,840 | 185,328 | 155,274 | 427,947 | 167,221 | 204,290 | (48,988) | (146,927) | (1,013,113) | (38,308) | |||||||||||||
| 本期稅前淨利（淨損） | 738,668 | 387,607 | 269,767 | 564,840 | 185,328 | 155,274 | 427,947 | 167,221 | 204,290 | (48,988) | (146,927) | (1,013,113) | (38,308) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 177,733 | 144,475 | 134,712 | 123,324 | 169,027 | 172,562 | 186,983 | 198,421 | 241,681 | 292,692 | 347,789 | 362,088 | 336,322 | |||||||||||||
| 攤銷費用 | 8,918 | 8,716 | 5,970 | 4,171 | 2,099 | 1,532 | 1,571 | 1,098 | 1,023 | 1,934 | 2,023 | 2,548 | 5,450 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,394) | (17,089) | 353 | 10,377 | (3,851) | 40,421 | 1,369 | 36,212 | 6,821 | 7,516 | (671) | 31,761 | 14,172 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (47,053) | 1,510 | (6,570) | (44,630) | (27,817) | 58,713 | 0 | 0 | 5 | 857 | (2,707) | |||||||||||||||
| 利息費用 | 286 | 301 | 421 | 502 | 324 | 516 | (576) | 23 | 3,157 | 8,568 | 12,408 | 16,559 | 19,920 | |||||||||||||
| 利息收入 | (120,193) | (102,308) | (45,832) | (10,835) | (10,549) | (36,362) | (37,189) | |||||||||||||||||||
| 股利收入 | 0 | (68) | (453) | 0 | 52 | (1,739) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (41) | 266 | 266 | 461 | (529) | (1,373) | (1,395) | (932) | 65,331 | 53,515 | 30,892 | 24,451 | (592) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,849 | 1,897 | (493) | (400) | (83) | (66) | (2,138) | |||||||||||||||||||
| 非金融資產減損損失 | 3,226 | (8,031) | 1,912 | 5,058 | (3,216) | 1,948 | 118,604 | 49,872 | 8,753 | 125,081 | 84,167 | |||||||||||||||
| 未實現外幣兌換損失（利益） | 207,724 | 67,161 | 26,415 | (112,731) | (165,080) | (70,141) | (12,023) | |||||||||||||||||||
| 其他項目 | 6 | 6 | 8 | 11 | 7 | 9 | 2,362 | 59,043 | 2,321 | 3,721 | 3,129 | 3,952 | 7,185 | |||||||||||||
| 收益費損項目合計 | 225,061 | 96,836 | 116,709 | (25,018) | (39,668) | 167,811 | 273,248 | 370,093 | 360,153 | 496,139 | 390,915 | 439,808 | 357,668 | |||||||||||||
| 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 | 35,658 | (19,474) | 4,764 | (9,674) | (19,110) | (11,855) | (23,615) | (19,370) | (13,437) | (769) | 15,898 | 199 | (1,236) | |||||||||||||
| 應收帳款（增加）減少 | 574,608 | (189,365) | (264,301) | (341,813) | 145,219 | 359,740 | 304,889 | 368,513 | 449,278 | 80,094 | 221,052 | 518,801 | 136,017 | |||||||||||||
| 其他應收款（增加）減少 | 7,649 | |||||||||||||||||||||||||
| 存貨（增加）減少 | 102,519 | 433,596 | 376,097 | (46,303) | 45,573 | 340,205 | 231,916 | 325,278 | (116,058) | 507,074 | (139,476) | 56,684 | 189,695 | |||||||||||||
| 其他流動資產（增加）減少 | (46,050) | (19,505) | 44,414 | 22,573 | 25,054 | (1,410) | (22,985) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 674,384 | 226,906 | 170,710 | (390,485) | 192,227 | 695,041 | 514,999 | 734,655 | 310,223 | 424,252 | 122,216 | 566,818 | 669,068 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (23,400) | 47,721 | (68,909) | (80,216) | 41,221 | (13,959) | (10,236) | |||||||||||||||||||
| 應付票據增加（減少） | (670) | 165 | (2,786) | (1,507) | (18,479) | 37,664 | 19,054 | (4,917) | (9,375) | 25,197 | 1,887 | (421,544) | 8,126 | |||||||||||||
| 應付帳款增加（減少） | (614,475) | 709,265 | 179,119 | (202,317) | 301,361 | (438,935) | (344,312) | (80,190) | 65,511 | (416,163) | 110,526 | (319,360) | (532,398) | |||||||||||||
| 其他應付款增加（減少） | 54,162 | 44,719 | (113,548) | 271,690 | (75,457) | (142,012) | (21,828) | (69,468) | 69,975 | (72,057) | (140,420) | 143,076 | (497,648) | |||||||||||||
| 其他流動負債增加（減少） | 257 | (649) | (1,513) | 23,222 | 4,214 | 2 | 538 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,100 | (1,603) | 20,890 | (5,053) | 10,812 | (21,787) | 135 | (1,030) | (666) | 981 | 1,591 | 4,436 | (963) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (583,026) | 799,618 | 13,253 | 5,819 | 263,672 | (579,027) | (356,649) | (38,617) | 138,555 | (577,800) | (29,218) | 298,218 | (921,646) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 91,358 | 1,026,524 | 183,963 | (384,666) | 455,899 | 116,014 | 158,350 | 696,038 | 448,778 | (153,548) | 92,998 | 865,036 | (252,578) | |||||||||||||
| 調整項目合計 | 316,419 | 1,123,360 | 300,672 | (409,684) | 416,231 | 283,825 | 431,598 | 1,066,131 | 808,931 | 342,591 | 483,913 | 1,304,844 | 105,090 | |||||||||||||
| 營運產生之現金流入（流出） | 1,055,087 | 1,510,967 | 570,439 | 155,156 | 601,559 | 439,099 | 859,545 | 1,233,352 | 1,013,221 | 293,603 | 336,986 | 291,731 | 66,782 | |||||||||||||
| 收取之利息 | 120,193 | 102,308 | 45,832 | 10,835 | 10,549 | 36,362 | 37,189 | 20,935 | 12,310 | 8,965 | 12,799 | 7,381 | 6,150 | |||||||||||||
| 支付之利息 | (286) | (301) | (421) | (502) | (324) | (516) | 576 | (23) | (833) | (6,291) | (10,178) | (8,050) | (7,750) | |||||||||||||
| 退還（支付）之所得稅 | (60,038) | (67,281) | (52,507) | (46,324) | (33,394) | (49,021) | (26,716) | (36,992) | (16,616) | (30,025) | (14,541) | (6,313) | (12,408) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,114,956 | 1,545,693 | 563,343 | 119,165 | 578,390 | 425,924 | 870,594 | 1,217,272 | 1,008,082 | 266,252 | 325,066 | 284,749 | 52,774 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,703) | (2,920) | (14,302) | 0 | 0 | (17,425) | (15,688) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 132,545 | 28,354 | 20,374 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (221,976) | (88,595) | (57,595) | (229,667) | (29,584) | (128,260) | (137,346) | (50,511) | 325,165 | (18,694) | (40,973) | (143,515) | (167,789) | |||||||||||||
| 處分不動產、廠房及設備 | 27,562 | 14 | 502 | 425 | 408 | (20) | 10,643 | |||||||||||||||||||
| 存出保證金增加 | 0 | 279 | (6) | (260) | 14 | (91) | ||||||||||||||||||||
| 存出保證金減少 | (33) | 0 | (13) | 583 | (2,786) | (5,084) | (2,450) | (2,918) | (2,268) | |||||||||||||||||
| 取得無形資產 | (2,977) | (2,302) | (11,363) | (29,838) | (10,127) | (1,863) | (862) | (1,075) | (940) | (253) | (417) | (225) | (2,435) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (35,021) | (37,535) | (22,421) | 43,846 | (11,509) | 6,111 | (28,948) | (35,089) | (2,614) | (6,125) | (30,540) | (8,711) | (26,762) | |||||||||||||
| 收取之股利 | 0 | 68 | 453 | 0 | (52) | 1,739 | 3,760 | |||||||||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (46,998) | (211,504) | 78,241 | (140,758) | (15,648) | (149,902) | (183,808) | (140,198) | (19,332) | 157,283 | (985,359) | 224,076 | 108,037 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 7 | (117) | 5 | 1,031 | 3,914 | 3,499 | ||||||||||||||||||||
| 租賃本金償還 | (4,387) | (4,720) | (4,569) | (5,240) | (7,735) | (8,101) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (529,983) | (372,506) | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (9,116) | 0 | (6,908) | (75,409) | 0 | (48,031) | (104,517) | (240,441) | 445,818 | 288,940 | (81,694) | 3,232,238 | (2,990) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (13,496) | (8,615) | (119,944) | (81,596) | (6,544) | (55,101) | (147,051) | (238,151) | (608,399) | (231,720) | 828,653 | 2,923,995 | (456,467) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 366,868 | (1,330,694) | (290,499) | (57,409) | (46,281) | (361,390) | 49,305 | (625,978) | 65,293 | (3,912) | 219,817 | 245,178 | (33,957) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,421,330 | (5,120) | 231,141 | (160,598) | 509,917 | (140,469) | 589,040 | 212,945 | 445,644 | 187,903 | 388,177 | 3,677,998 | (329,613) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,421,330 | (5,120) | 231,141 | (160,598) | 509,917 | (140,469) | 9,606,896 | 8,384,026 | 8,354,113 | 7,424,791 | 6,846,598 | 7,330,910 | 4,464,354 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,141,780 | 50.98% | 9,746,889 | 46.54% | 9,179,112 | 44.94% | 10,187,063 | 45.03% | 9,996,185 | 49.58% | 9,553,862 | 48.27% | 9,606,896 | 45.8% | 8,384,026 | 41.32% | 8,354,113 | 39.92% | 7,424,791 | 34.77% | 6,846,598 | 29.75% | 7,330,910 | 28.09% | 4,464,354 | 20.24% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,485,729 | 10.79% | 1,319,840 | 7.4% | 1,717,497 | 9% | 2,087,471 | 9.95% | 813,376 | 5.16% | 1,652,556 | 9.12% | 1,867,597 | 9.79% | 1,125,082 | 6.02% | 1,143,038 | 6.37% | 398,467 | 2.18% | (109,385) | -0.62% | (714,015) | -3.98% | (238,009) | -1.15% |
| 本期稅前淨利（淨損） | 2,485,729 | 64.96% | 1,319,840 | 58.93% | 1,717,497 | 74.71% | 2,087,471 | 130.95% | 813,376 | 37.27% | 1,652,556 | 85.14% | 1,867,597 | 75.29% | 1,125,082 | 48.87% | 1,143,038 | 34.33% | 398,467 | 18.05% | (109,385) | -27.92% | (714,015) | -95.42% | (238,009) | 79.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 673,581 | 17.6% | 550,959 | 24.6% | 531,978 | 23.14% | 558,320 | 35.02% | 655,531 | 30.04% | 723,714 | 37.29% | 834,474 | 33.64% | 884,894 | 38.43% | 1,053,942 | 31.65% | 1,230,766 | 55.74% | 1,404,537 | 358.52% | 1,375,569 | 183.83% | 1,307,879 | -436.77% |
| 攤銷費用 | 37,022 | 0.97% | 33,105 | 1.48% | 21,882 | 0.95% | 14,068 | 0.88% | 6,744 | 0.31% | 6,045 | 0.31% | 5,518 | 0.22% | 4,442 | 0.19% | 5,503 | 0.17% | 7,890 | 0.36% | 8,647 | 2.21% | 10,833 | 1.45% | 11,965 | -4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,074) | -0.11% | 6,128 | 0.27% | 55,794 | 2.43% | 15,352 | 0.96% | 84,402 | 3.87% | 77,575 | 4% | 22,450 | 0.91% | 78,843 | 3.42% | 78,959 | 2.37% | 80,960 | 3.67% | 14,986 | 3.83% | 31,772 | 4.25% | 139,216 | -46.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (77,743) | -2.03% | (1,951) | -0.09% | 61,778 | 2.69% | (17,550) | -1.1% | 48,888 | 2.24% | 58,807 | 3.03% | 17,474 | 0.7% | 0 | 0% | 45 | 0% | 1,321 | 0.34% | (6,300) | -0.84% | (517) | 0.17% | ||
| 利息費用 | 1,062 | 0.03% | 1,334 | 0.06% | 3,197 | 0.14% | 1,296 | 0.08% | 1,814 | 0.08% | 2,137 | 0.11% | 456 | 0.02% | 1,712 | 0.07% | 23,326 | 0.7% | 45,751 | 2.07% | 70,095 | 17.89% | 75,168 | 10.05% | 86,665 | -28.94% |
| 利息收入 | (456,964) | -11.94% | (330,864) | -14.77% | (89,981) | -3.91% | (38,511) | -2.42% | (88,858) | -4.07% | (165,415) | -8.52% | (128,446) | -5.18% | ||||||||||||
| 股利收入 | 0 | 0% | (9,310) | -0.42% | (26,245) | -1.14% | (1,455) | -0.09% | 0 | 0% | (11,220) | -0.58% | (17,075) | -0.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,671) | -0.07% | (1,690) | -0.08% | (3,002) | -0.13% | (1,950) | -0.12% | (3,546) | -0.16% | (3,546) | -0.18% | (5,244) | -0.21% | (30,807) | -1.34% | 110,564 | 3.32% | 91,004 | 4.12% | 57,775 | 14.75% | (5,194) | -0.69% | (2,668) | 0.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | 891 | 0.02% | 7,360 | 0.33% | (1,117) | -0.05% | (197) | -0.01% | 15 | 0% | 5,296 | 0.27% | 9,257 | 0.37% | ||||||||||||
| 非金融資產減損損失 | 30,144 | 0.79% | 3,237 | 0.14% | 5,539 | 0.24% | 26,464 | 1.66% | 11,734 | 0.54% | 11,930 | 0.61% | 140,133 | 5.65% | 103,108 | 4.48% | 51,829 | 1.56% | 150,977 | 6.84% | 114,088 | 29.12% | ||||
| 未實現外幣兌換損失（利益） | 224,478 | 5.87% | 58,491 | 2.61% | 9,119 | 0.4% | (115,711) | -7.26% | (158,602) | -7.27% | (56,787) | -2.93% | (1,965) | -0.08% | ||||||||||||
| 其他項目 | 24 | 0% | 29 | 0% | 34 | 0% | 37 | 0% | 30 | 0% | 42 | 0% | 9,264 | 0.37% | 9,443 | 0.41% | 5,581 | 0.17% | 15,736 | 0.71% | 14,297 | 3.65% | (400,840) | -53.57% | (5,483) | 1.83% |
| 收益費損項目合計 | 425,750 | 11.13% | 316,828 | 14.15% | 568,976 | 24.75% | 441,292 | 27.68% | 558,152 | 25.58% | 648,527 | 33.41% | 886,106 | 35.72% | 1,096,377 | 47.62% | 1,326,666 | 39.85% | 1,607,221 | 72.79% | 1,536,585 | 392.23% | 1,068,205 | 142.76% | 1,433,782 | -478.81% |
| 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 | 30,592 | 0.8% | (33,407) | -1.49% | 83,781 | 3.64% | (51,089) | -3.2% | 10,260 | 0.47% | (39,811) | -2.05% | (30,103) | -1.21% | (9,683) | -0.42% | (37,464) | -1.13% | (603) | -0.03% | (1,077) | -0.27% | 1,172 | 0.16% | 3,742 | -1.25% |
| 應收帳款（增加）減少 | (337,433) | -8.82% | (508,173) | -22.69% | 378,265 | 16.45% | (987,105) | -61.92% | (25,925) | -1.19% | (36,616) | -1.89% | 262,439 | 10.58% | (212,561) | -9.23% | (123,926) | -3.72% | 81,471 | 3.69% | 657,455 | 167.82% | 851,128 | 113.75% | (351,901) | 117.52% |
| 其他應收款（增加）減少 | (7,107) | -0.19% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (490,958) | -12.83% | 580,720 | 25.93% | 704,309 | 30.64% | (1,377,584) | -86.42% | (252,863) | -11.59% | 525,185 | 27.06% | (252,954) | -10.2% | (409,811) | -17.8% | 237,928 | 7.15% | 523,379 | 23.7% | 195,475 | 49.9% | (154,193) | -20.61% | (78,275) | 26.14% |
| 其他流動資產（增加）減少 | (14,648) | -0.38% | 25,333 | 1.13% | 13,713 | 0.6% | (6,089) | -0.38% | 5,150 | 0.24% | 109,436 | 5.64% | (44,112) | -1.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (819,554) | -21.42% | 128,489 | 5.74% | 1,261,480 | 54.87% | (2,462,221) | -154.46% | (260,980) | -11.96% | 574,328 | 29.59% | 22,448 | 0.9% | (635,925) | -27.62% | (11,418) | -0.34% | 585,220 | 26.51% | 901,318 | 230.07% | 859,954 | 114.93% | (345,084) | 115.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (22,443) | -0.59% | 54,941 | 2.45% | (86,690) | -3.77% | 268,827 | 16.86% | 84,903 | 3.89% | (30,928) | -1.59% | (285,350) | -11.5% | ||||||||||||
| 應付票據增加（減少） | (1,456) | -0.04% | (3,172) | -0.14% | (10,422) | -0.45% | 2,549 | 0.16% | (23,413) | -1.07% | 18,468 | 0.95% | 19,872 | 0.8% | (26,533) | -1.15% | 2,742 | 0.08% | 5,027 | 0.23% | (6,100) | -1.56% | 13,038 | 1.74% | (22,778) | 7.61% |
| 應付帳款增加（減少） | 1,208,726 | 31.59% | 418,984 | 18.71% | (599,723) | -26.09% | 522,959 | 32.81% | 1,079,359 | 49.46% | (583,759) | -30.08% | (50,651) | -2.04% | 341,103 | 14.82% | 770,430 | 23.14% | (372,702) | -16.88% | (632,561) | -161.47% | (772,621) | -103.25% | (1,205,723) | 402.65% |
| 其他應付款增加（減少） | 467,999 | 12.23% | (59,383) | -2.65% | (463,957) | -20.18% | 809,792 | 50.8% | 64,924 | 2.97% | (87,014) | -4.48% | 179,165 | 7.22% | 205,998 | 8.95% | 167,149 | 5.02% | 141,394 | 6.4% | (1,579,675) | -403.23% | (379,523) | -50.72% | (18,514) | 6.18% |
| 其他流動負債增加（減少） | 4,859 | 0.13% | 3,853 | 0.17% | (24,539) | -1.07% | 22,874 | 1.43% | 15,176 | 0.7% | (10,531) | -0.54% | 8,960 | 0.36% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,639) | -0.28% | (9,710) | -0.43% | 14,318 | 0.62% | (10,546) | -0.66% | (4,223) | -0.19% | (31,043) | -1.6% | (8,922) | -0.36% | (5,898) | -0.26% | (25,868) | -0.78% | (6,463) | -0.29% | (19,636) | -5.01% | (10,666) | -1.43% | (15,999) | 5.34% |
| 與營業活動相關之負債之淨變動合計 | 1,647,046 | 43.04% | 405,513 | 18.1% | (1,171,013) | -50.94% | 1,616,455 | 101.4% | 1,216,726 | 55.75% | (724,807) | -37.34% | (136,926) | -5.52% | 825,331 | 35.85% | 952,254 | 28.6% | (276,719) | -12.53% | (1,863,111) | -475.58% | (381,947) | -51.04% | (1,052,208) | 351.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 827,492 | 21.62% | 534,002 | 23.84% | 90,467 | 3.94% | (845,766) | -53.06% | 955,746 | 43.79% | (150,479) | -7.75% | (114,478) | -4.62% | 189,406 | 8.23% | 940,836 | 28.26% | 308,501 | 13.97% | (961,793) | -245.51% | 478,007 | 63.88% | (1,397,292) | 466.63% |
| 調整項目合計 | 1,253,242 | 32.75% | 850,830 | 37.99% | 659,443 | 28.68% | (404,474) | -25.37% | 1,513,898 | 69.37% | 498,048 | 25.66% | 771,628 | 31.11% | 1,285,783 | 55.85% | 2,267,502 | 68.1% | 1,915,722 | 86.77% | 574,792 | 146.72% | 1,546,212 | 206.64% | 36,490 | -12.19% |
| 營運產生之現金流入（流出） | 3,738,971 | 97.71% | 2,170,670 | 96.91% | 2,376,940 | 103.39% | 1,682,997 | 105.58% | 2,327,274 | 106.64% | 2,150,604 | 110.8% | 2,639,225 | 106.4% | 2,410,865 | 104.71% | 3,410,540 | 102.43% | 2,314,189 | 104.81% | 465,407 | 118.8% | 832,197 | 111.22% | (201,519) | 67.3% |
| 收取之利息 | 456,964 | 11.94% | 330,864 | 14.77% | 89,981 | 3.91% | 38,511 | 2.42% | 88,858 | 4.07% | 165,415 | 8.52% | 128,446 | 5.18% | 75,342 | 3.27% | 39,373 | 1.18% | 39,927 | 1.81% | 64,771 | 16.53% | 22,879 | 3.06% | 26,695 | -8.91% |
| 支付之利息 | (1,062) | -0.03% | (1,334) | -0.06% | (3,197) | -0.14% | (1,296) | -0.08% | (1,814) | -0.08% | (2,137) | -0.11% | (456) | -0.02% | (127) | -0.01% | (14,093) | -0.42% | (36,708) | -1.66% | (49,916) | -12.74% | (32,651) | -4.36% | (41,839) | 13.97% |
| 退還（支付）之所得稅 | (368,148) | -9.62% | (260,348) | -11.62% | (164,747) | -7.17% | (126,141) | -7.91% | (231,991) | -10.63% | (372,874) | -19.21% | (286,685) | -11.56% | (183,685) | -7.98% | (106,343) | -3.19% | (109,517) | -4.96% | (88,506) | -22.59% | (74,157) | -9.91% | (82,781) | 27.64% |
| 營業活動之淨現金流入（流出） | 3,826,725 | 100% | 2,239,852 | 100% | 2,298,977 | 100% | 1,594,071 | 100% | 2,182,327 | 100% | 1,941,008 | 100% | 2,480,530 | 100% | 2,302,395 | 100% | 3,329,477 | 100% | 2,207,891 | 100% | 391,756 | 100% | 748,268 | 100% | (299,444) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (80,513) | 11.06% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,860) | 18.15% | (89,016) | 12.23% | (208,020) | 56.21% | (26,067) | 5.19% | (18,345) | 2.99% | (27,075) | 5.69% | (41,747) | 12.88% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 137,530 | -21.55% | 0 | 0% | 179,045 | -48.38% | 28,354 | -5.64% | 24,907 | -4.06% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 153,605 | -24.07% | 0 | 0% | 9,475 | -1.89% | 0 | 0% | 50,051 | -10.52% | 210,190 | -64.85% | ||||||||||||||
| 取得不動產、廠房及設備 | (601,719) | 94.29% | (359,511) | 49.39% | (326,565) | 88.24% | (548,859) | 109.25% | (262,497) | 42.75% | (313,460) | 65.91% | (404,798) | 124.9% | (130,742) | 46.85% | (301,351) | 46.61% | (280,976) | 122.47% | (176,499) | 80.15% | (1,063,946) | 67.37% | (807,087) | 116.43% |
| 處分不動產、廠房及設備 | 34,255 | -5.37% | 5,646 | -0.78% | 1,415 | -0.38% | 3,930 | -0.78% | 4,000 | -0.65% | 6,987 | -1.47% | 26,344 | -8.13% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (26) | 0% | (71) | 0.02% | (580) | 0.12% | 0 | 0% | (343) | 0.07% | 0 | 0% | 0 | 0% | (2,708) | 1.23% | ||||||||
| 存出保證金減少 | 109 | -0.02% | 0 | 0% | 40 | -0.01% | 0 | 0% | 1,000 | -0.31% | 1,771 | -0.63% | (1,754) | 0.27% | 160 | -0.07% | 0 | 0% | 628 | -0.04% | 4,504 | -0.65% | ||||
| 取得無形資產 | (17,286) | 2.71% | (38,237) | 5.25% | (22,055) | 5.96% | (52,332) | 10.42% | (12,770) | 2.08% | (6,277) | 1.32% | (5,164) | 1.59% | (3,295) | 1.18% | (4,213) | 0.65% | (8,423) | 3.67% | (10,288) | 4.67% | (2,963) | 0.19% | (24,965) | 3.6% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (294,857) | 46.2% | (175,576) | 24.12% | (54,210) | 14.65% | (101,653) | 20.23% | (73,800) | 12.02% | (23,286) | 4.9% | (53,897) | 16.63% | (123,201) | 44.15% | (10,386) | 1.61% | (6,531) | 2.85% | (133,445) | 60.6% | (10,788) | 0.68% | (7,668) | 1.11% |
| 收取之股利 | 0 | 0% | 9,310 | -1.28% | 26,245 | -7.09% | 1,455 | -0.29% | 0 | 0% | 11,220 | -2.36% | 17,075 | -5.27% | 38,338 | -13.74% | ||||||||||
| 其他投資活動 | 66,041 | -10.35% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (638,182) | 100% | (727,923) | 100% | (370,102) | 100% | (502,410) | 100% | (613,988) | 100% | (475,570) | 100% | (324,095) | 100% | (279,080) | 100% | (646,514) | 100% | (229,433) | 100% | (220,224) | 100% | (1,579,274) | 100% | (693,195) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 3,760 | -0.63% | 0 | 0% | 5 | 0% | 2,543 | -0.21% | 0 | 0% | 4,441 | -0.29% | 19,223 | -1.21% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (4,027) | 0.46% | 0 | 0% | (830) | 0.13% | 0 | 0% | (13,338) | 1.28% | (1,945) | 0.18% | ||||||||||||
| 租賃本金償還 | (20,005) | 3.36% | (20,554) | 2.37% | (19,934) | 0.57% | (18,220) | 2.86% | (26,915) | 3.26% | (28,725) | 2.38% | ||||||||||||||
| 發放現金股利 | (502,639) | 84.39% | (530,563) | 61.17% | (1,040,010) | 29.54% | (281,084) | 44.06% | (562,168) | 68.04% | (646,493) | 53.68% | (449,734) | 43.26% | (281,084) | 25.73% | (529,983) | 34.74% | (372,506) | 23.41% | 0 | 0 | 0 | |||
| 非控制權益變動 | (76,736) | 12.88% | (312,240) | 36% | (236,521) | 6.72% | (337,874) | 52.96% | (237,136) | 28.7% | (531,781) | 44.15% | (576,435) | 55.45% | (701,557) | 64.21% | 0 | 0% | (144,640) | 9.09% | (309,565) | 32.62% | 3,813,536 | 111.68% | (148,192) | 30.53% |
| 籌資活動之淨現金流入（流出） | (595,620) | 100% | (867,384) | 100% | (3,520,347) | 100% | (638,008) | 100% | (826,214) | 100% | (1,204,456) | 100% | (1,039,507) | 100% | (1,092,582) | 100% | (1,525,695) | 100% | (1,591,332) | 100% | (949,108) | 100% | 3,414,611 | 100% | (485,422) | 100% |
| 匯率變動對現金及約當現金之影響 | 801,968 | (76,768) | 583,521 | (262,775) | (299,802) | (314,016) | 105,942 | (900,820) | (227,946) | 191,067 | 293,264 | 282,951 | (77,723) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,394,891 | 567,777 | (1,007,951) | 190,878 | 442,323 | (53,034) | 1,222,870 | 29,913 | 929,322 | 578,193 | (484,312) | 2,866,556 | (1,555,784) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,141,780 | 9,746,889 | 9,179,112 | 10,187,063 | 9,996,185 | 9,553,862 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,141,780 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$11.15億元、較上一季衰退-16.59%；而今年初至今累積為NT$38.27億元、較去年同期成長70.85%。
單季
亞光(3019) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$11.15億元，較上一季衰退-16.59%，為過去11年同期中的第3高。
同時亞光過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為110.72%、21.22%與13.12%。
其中稅前淨利為NT$7.39億元，收益費損相關之調整項目為NT$2.25億元，所得稅/利息等之影響數為NT$5,987萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$38.27億元，較去年同期成長70.85%，為過去11年同期中的第1高。
同時亞光過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為33.9%、14.54%與25.6%。
其中稅前淨利為NT$24.86億元，收益費損相關之調整項目為NT$4.26億元，所得稅/利息等之影響數為NT$8,775萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 738,668 | 387,607 | 269,767 | 564,840 | 185,328 | 155,274 | 427,947 | 167,221 | 204,290 | (48,988) | (146,927) | (1,013,113) | (38,308) | |||||||||||||
| 收益費損項目合計 | 225,061 | 96,836 | 116,709 | (25,018) | (39,668) | 167,811 | 273,248 | 370,093 | 360,153 | 496,139 | 390,915 | 439,808 | 357,668 | |||||||||||||
| 折舊費用 | 177,733 | 144,475 | 134,712 | 123,324 | 169,027 | 172,562 | 186,983 | 198,421 | 241,681 | 292,692 | 347,789 | 362,088 | 336,322 | |||||||||||||
| 攤銷費用 | 8,918 | 8,716 | 5,970 | 4,171 | 2,099 | 1,532 | 1,571 | 1,098 | 1,023 | 1,934 | 2,023 | 2,548 | 5,450 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 91,358 | 1,026,524 | 183,963 | (384,666) | 455,899 | 116,014 | 158,350 | 696,038 | 448,778 | (153,548) | 92,998 | 865,036 | (252,578) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,114,956 | 1,545,693 | 563,343 | 119,165 | 578,390 | 425,924 | 870,594 | 1,217,272 | 1,008,082 | 266,252 | 325,066 | 284,749 | 52,774 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,485,729 | 10.79% | 1,319,840 | 7.4% | 1,717,497 | 9% | 2,087,471 | 9.95% | 813,376 | 5.16% | 1,652,556 | 9.12% | 1,867,597 | 9.79% | 1,125,082 | 6.02% | 1,143,038 | 6.37% | 398,467 | 2.18% | (109,385) | -0.62% | (714,015) | -3.98% | (238,009) | -1.15% |
| 收益費損項目合計 | 425,750 | 11.13% | 316,828 | 14.15% | 568,976 | 24.75% | 441,292 | 27.68% | 558,152 | 25.58% | 648,527 | 33.41% | 886,106 | 35.72% | 1,096,377 | 47.62% | 1,326,666 | 39.85% | 1,607,221 | 72.79% | 1,536,585 | 392.23% | 1,068,205 | 142.76% | 1,433,782 | -478.81% |
| 折舊費用 | 673,581 | 17.6% | 550,959 | 24.6% | 531,978 | 23.14% | 558,320 | 35.02% | 655,531 | 30.04% | 723,714 | 37.29% | 834,474 | 33.64% | 884,894 | 38.43% | 1,053,942 | 31.65% | 1,230,766 | 55.74% | 1,404,537 | 358.52% | 1,375,569 | 183.83% | 1,307,879 | -436.77% |
| 攤銷費用 | 37,022 | 0.97% | 33,105 | 1.48% | 21,882 | 0.95% | 14,068 | 0.88% | 6,744 | 0.31% | 6,045 | 0.31% | 5,518 | 0.22% | 4,442 | 0.19% | 5,503 | 0.17% | 7,890 | 0.36% | 8,647 | 2.21% | 10,833 | 1.45% | 11,965 | -4% |
| 與營業活動相關之資產及負債之淨變動合計 | 827,492 | 21.62% | 534,002 | 23.84% | 90,467 | 3.94% | (845,766) | -53.06% | 955,746 | 43.79% | (150,479) | -7.75% | (114,478) | -4.62% | 189,406 | 8.23% | 940,836 | 28.26% | 308,501 | 13.97% | (961,793) | -245.51% | 478,007 | 63.88% | (1,397,292) | 466.63% |
| 營業活動之淨現金流入（流出） | 3,826,725 | 100% | 2,239,852 | 100% | 2,298,977 | 100% | 1,594,071 | 100% | 2,182,327 | 100% | 1,941,008 | 100% | 2,480,530 | 100% | 2,302,395 | 100% | 3,329,477 | 100% | 2,207,891 | 100% | 391,756 | 100% | 748,268 | 100% | (299,444) | 100% |
投資活動之淨現金流
亞光(3019) 2024年第4季「投資活動之淨現金流」單季為NT$-4,700萬元、較上一季成長83.06%；而今年初至今累積為NT$-6.38億元、較去年同期成長12.33%。
單季
亞光(3019) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4,700萬元，較上一季成長83.06%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.38億元，較去年同期成長12.33%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (46,998) | (211,504) | 78,241 | (140,758) | (15,648) | (149,902) | (183,808) | (140,198) | (19,332) | 157,283 | (985,359) | 224,076 | 108,037 | |||||||||||||
| 取得不動產、廠房及設備 | (221,976) | (88,595) | (57,595) | (229,667) | (29,584) | (128,260) | (137,346) | (50,511) | 325,165 | (18,694) | (40,973) | (143,515) | (167,789) | |||||||||||||
| 處分不動產、廠房及設備 | 27,562 | 14 | 502 | 425 | 408 | (20) | 10,643 | |||||||||||||||||||
| 取得無形資產 | (2,977) | (2,302) | (11,363) | (29,838) | (10,127) | (1,863) | (862) | (1,075) | (940) | (253) | (417) | (225) | (2,435) | |||||||||||||
| 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 | 0 | 323 | (8,302) | (63,388) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 50,055 | |||||||||||||||||||||||
| 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 | (100,703) | (2,920) | (14,302) | 0 | 0 | (17,425) | (15,688) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 132,545 | 28,354 | 20,374 | |||||||||||||||||||||||
| 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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (638,182) | 100% | (727,923) | 100% | (370,102) | 100% | (502,410) | 100% | (613,988) | 100% | (475,570) | 100% | (324,095) | 100% | (279,080) | 100% | (646,514) | 100% | (229,433) | 100% | (220,224) | 100% | (1,579,274) | 100% | (693,195) | 100% |
| 取得不動產、廠房及設備 | (601,719) | 94.29% | (359,511) | 49.39% | (326,565) | 88.24% | (548,859) | 109.25% | (262,497) | 42.75% | (313,460) | 65.91% | (404,798) | 124.9% | (130,742) | 46.85% | (301,351) | 46.61% | (280,976) | 122.47% | (176,499) | 80.15% | (1,063,946) | 67.37% | (807,087) | 116.43% |
| 處分不動產、廠房及設備 | 34,255 | -5.37% | 5,646 | -0.78% | 1,415 | -0.38% | 3,930 | -0.78% | 4,000 | -0.65% | 6,987 | -1.47% | 26,344 | -8.13% | ||||||||||||
| 取得無形資產 | (17,286) | 2.71% | (38,237) | 5.25% | (22,055) | 5.96% | (52,332) | 10.42% | (12,770) | 2.08% | (6,277) | 1.32% | (5,164) | 1.59% | (3,295) | 1.18% | (4,213) | 0.65% | (8,423) | 3.67% | (10,288) | 4.67% | (2,963) | 0.19% | (24,965) | 3.6% |
| 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) | 1.99% | (14,584) | 2.9% | (35,580) | 5.79% | (173,387) | 36.46% | (236,741) | 73.05% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 153,605 | -24.07% | 0 | 0% | 9,475 | -1.89% | 0 | 0% | 50,051 | -10.52% | 210,190 | -64.85% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (80,513) | 11.06% | ||||||||||||||||||||||
| 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 | (115,860) | 18.15% | (89,016) | 12.23% | (208,020) | 56.21% | (26,067) | 5.19% | (18,345) | 2.99% | (27,075) | 5.69% | (41,747) | 12.88% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 137,530 | -21.55% | 0 | 0% | 179,045 | -48.38% | 28,354 | -5.64% | 24,907 | -4.06% | ||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-1,350萬元、較上一季成長98.16%；而今年初至今累積為NT$-5.96億元、較去年同期成長31.33%。
單季
亞光(3019) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,350萬元，較上一季成長98.16%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.96億元，較去年同期成長31.33%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (13,496) | (8,615) | (119,944) | (81,596) | (6,544) | (55,101) | (147,051) | (238,151) | (608,399) | (231,720) | 828,653 | 2,923,995 | (456,467) | |||||||||||||
| 短期借款增加 | 0 | 0 | 8,000 | (9,038) | (6,115) | 45,845 | ||||||||||||||||||||
| 短期借款減少 | 0 | (32,200) | (7,679) | (527,733) | (167,377) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (529,983) | (372,506) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (595,620) | 100% | (867,384) | 100% | (3,520,347) | 100% | (638,008) | 100% | (826,214) | 100% | (1,204,456) | 100% | (1,039,507) | 100% | (1,092,582) | 100% | (1,525,695) | 100% | (1,591,332) | 100% | (949,108) | 100% | 3,414,611 | 100% | (485,422) | 100% |
| 短期借款增加 | 0 | 0% | 57,200 | -5.5% | 15,000 | -1.37% | 0 | 0% | 103,399 | 3.03% | (181,076) | 37.3% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (57,200) | 5.5% | (106,296) | 9.73% | (1,000,153) | 65.55% | (1,093,409) | 68.71% | (81,825) | 8.62% | ||||||||||||||
| 發行公司債 | 0 | 0% | 445,000 | -46.89% | 0 | 0% | 345,000 | -71.07% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (16,700) | 1.53% | 0 | 0% | (2,003,800) | 211.12% | (200,061) | -5.86% | (1,522) | 0.31% | ||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (502,639) | 84.39% | (530,563) | 61.17% | (1,040,010) | 29.54% | (281,084) | 44.06% | (562,168) | 68.04% | (646,493) | 53.68% | (449,734) | 43.26% | (281,084) | 25.73% | (529,983) | 34.74% | (372,506) | 23.41% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (109,630) | 3.11% | ||||||||||||||||||||||
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