3169
99
TWD+1.90 (1.96%)
2024.11.22收盤
亞信-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 | 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 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 183,324 | 98.87% | 198,562 | 98.66% | 402,851 | 179.62% | 303,933 | 81.21% | 120,502 | 87.9% | 125,588 | 95.31% | 88,527 | 68.46% | 85,658 | 81.13% | 53,547 | 55.09% | 48,742 | 97.74% | 48,333 | 78.54% | 79,784 | 49.98% | 106,532 | 113.76% |
本期稅前淨利(淨損) | 183,324 | 98.87% | 198,562 | 98.66% | 402,851 | 179.62% | 303,933 | 81.21% | 120,502 | 87.9% | 125,588 | 95.31% | 88,527 | 68.46% | 85,658 | 81.13% | 53,547 | 55.09% | 48,742 | 97.74% | 48,333 | 78.54% | 79,784 | 49.98% | 106,532 | 113.76% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 13,339 | 7.19% | 14,679 | 7.29% | 12,632 | 5.63% | 12,945 | 3.46% | 6,236 | 4.55% | 7,589 | 5.76% | 13,727 | 10.62% | 16,445 | 15.58% | 14,811 | 15.24% | 13,808 | 27.69% | 14,147 | 22.99% | 17,098 | 10.71% | 15,570 | 16.63% |
攤銷費用 | 10,486 | 5.66% | 11,406 | 5.67% | 1,585 | 0.71% | 7,892 | 2.11% | 6,806 | 4.96% | 6,984 | 5.3% | 23,043 | 17.82% | 25,745 | 24.38% | 25,565 | 26.3% | 25,330 | 50.79% | 18,275 | 29.7% | 18,148 | 11.37% | 18,608 | 19.87% |
利息費用 | 425 | 0.23% | 418 | 0.21% | 422 | 0.19% | 437 | 0.12% | 440 | 0.32% | 503 | 0.38% | 0 | 0% | 0 | 0% | 34 | 0.07% | ||||||||
利息收入 | (18,818) | -10.15% | (17,545) | -8.72% | (5,102) | -2.27% | (2,753) | -0.74% | (3,174) | -2.32% | (4,487) | -3.41% | (3,663) | -2.83% | ||||||||||||
非金融資產減損損失 | 1,694 | 0.91% | 3,182 | 1.58% | (1,935) | -0.86% | 209 | 0.06% | (1,050) | -0.77% | 416 | 0.32% | (1,569) | -1.21% | (3,402) | -3.22% | 6,903 | 7.1% | 2,911 | 5.84% | 658 | 0.41% | 2,048 | 2.19% | ||
收益費損項目合計 | 7,126 | 3.84% | 12,140 | 6.03% | 7,602 | 3.39% | 18,730 | 5% | 9,232 | 6.73% | 11,005 | 8.35% | 31,538 | 24.39% | 44,428 | 42.08% | 46,190 | 47.52% | 40,895 | 82% | 33,989 | 55.23% | 34,398 | 21.55% | 37,478 | 40.02% |
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 | ||||||||||||||||||||||||||
應收帳款(增加)減少 | 23,484 | 12.67% | 11,997 | 5.96% | 41,858 | 18.66% | (26,446) | -7.07% | (16,106) | -11.75% | (7,016) | -5.32% | (4,266) | -3.3% | 3,613 | 3.42% | 8,678 | 8.93% | (15,266) | -30.61% | (1,325) | -2.15% | (1,771) | -1.11% | (5,625) | -6.01% |
存貨(增加)減少 | 23,292 | 12.56% | 81,444 | 40.47% | (95,208) | -42.45% | (55,990) | -14.96% | 8,653 | 6.31% | (5,033) | -3.82% | 8,498 | 6.57% | (40,785) | -38.63% | 10,654 | 10.96% | (278) | -0.56% | (3,148) | -5.12% | 32,183 | 20.16% | (37,359) | -39.9% |
其他營業資產(增加)減少 | (3,560) | -1.92% | (244) | -0.12% | (542) | -0.24% | (2,369) | -0.63% | (1,209) | -0.88% | 576 | 0.44% | 1,952 | 1.51% | (1,345) | -1.27% | (1,454) | -1.5% | 5,942 | 11.91% | (1,356) | -2.2% | (1,185) | -0.74% | 3,680 | 3.93% |
與營業活動相關之資產之淨變動合計 | 43,216 | 23.31% | 94,200 | 46.8% | (50,778) | -22.64% | (84,805) | -22.66% | (8,662) | -6.32% | (11,473) | -8.71% | 6,184 | 4.78% | (38,517) | -36.48% | 17,878 | 18.39% | (9,602) | -19.25% | (5,829) | -9.47% | 29,227 | 18.31% | (39,304) | -41.97% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | 749 | 0.4% | (594) | -0.3% | (24,887) | -11.1% | 23,407 | 6.25% | 29,331 | 21.4% | 2,558 | 1.94% | 10,387 | 8.03% | 2,286 | 2.17% | 1,705 | 1.75% | (21,403) | -42.92% | 5,142 | 8.36% | 27,848 | 17.44% | (4,384) | -4.68% |
應付帳款-關係人增加(減少) | 11,018 | 5.94% | (16,663) | -8.28% | (23,012) | -10.26% | 29,367 | 7.85% | ||||||||||||||||||
其他營業負債增加(減少) | (10,842) | -5.85% | (62,221) | -30.91% | 18,713 | 8.34% | 110,092 | 29.42% | 12,399 | 9.04% | 22,585 | 17.14% | 8,230 | 6.36% | 19,074 | 18.07% | (10,241) | -10.54% | 424 | 0.85% | (14,121) | -22.95% | (9,203) | -5.76% | (5,322) | -5.68% |
與營業活動相關之負債之淨變動合計 | 925 | 0.5% | (79,478) | -39.49% | (29,186) | -13.01% | 162,866 | 43.52% | 41,730 | 30.44% | 25,143 | 19.08% | 18,617 | 14.4% | 21,273 | 20.15% | (8,536) | -8.78% | (20,979) | -42.07% | (8,979) | -14.59% | 18,645 | 11.68% | (9,706) | -10.36% |
與營業活動相關之資產及負債之淨變動合計 | 44,141 | 23.81% | 14,722 | 7.31% | (79,964) | -35.65% | 78,061 | 20.86% | 33,068 | 24.12% | 13,670 | 10.37% | 24,801 | 19.18% | (17,244) | -16.33% | 9,342 | 9.61% | (30,581) | -61.32% | (14,808) | -24.06% | 47,872 | 29.99% | (49,010) | -52.34% |
調整項目合計 | 51,267 | 27.65% | 26,862 | 13.35% | (72,362) | -32.26% | 96,791 | 25.86% | 42,300 | 30.86% | 24,675 | 18.73% | 56,339 | 43.57% | 27,184 | 25.75% | 55,532 | 57.13% | 10,314 | 20.68% | 19,181 | 31.17% | 82,270 | 51.53% | (11,532) | -12.31% |
營運產生之現金流入(流出) | 234,591 | 126.52% | 225,424 | 112% | 330,489 | 147.36% | 400,724 | 107.07% | 162,802 | 118.75% | 150,263 | 114.04% | 144,866 | 112.04% | 112,842 | 106.87% | 109,079 | 112.22% | 59,056 | 118.42% | 67,514 | 109.71% | 162,054 | 101.51% | 95,000 | 101.45% |
收取之利息 | 18,383 | 9.91% | 17,235 | 8.56% | 4,635 | 2.07% | 2,695 | 0.72% | 3,206 | 2.34% | 4,479 | 3.4% | 3,520 | 2.72% | 2,205 | 2.09% | 1,094 | 1.13% | 1,523 | 3.05% | 3,230 | 5.25% | 2,886 | 1.81% | 2,525 | 2.7% |
支付之利息 | (425) | -0.23% | (418) | -0.21% | (422) | -0.19% | (437) | -0.12% | (440) | -0.32% | (503) | -0.38% | 0 | 0% | (35) | -0.07% | ||||||||||
退還(支付)之所得稅 | (67,130) | -36.2% | (40,975) | -20.36% | (110,422) | -49.23% | (28,722) | -7.67% | (28,477) | -20.77% | (22,475) | -17.06% | (19,083) | -14.76% | (9,463) | -8.96% | (12,974) | -13.35% | (10,674) | -21.4% | (9,203) | -14.95% | (5,295) | -3.32% | (3,882) | -4.15% |
營業活動之淨現金流入(流出) | 185,419 | 100% | 201,266 | 100% | 224,280 | 100% | 374,260 | 100% | 137,091 | 100% | 131,764 | 100% | 129,303 | 100% | 105,584 | 100% | 97,199 | 100% | 49,870 | 100% | 61,541 | 100% | 159,645 | 100% | 93,643 | 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% | (1,080) | 4.29% | 0 | 0% | (3,500) | 16.21% | ||||||||||||||||||
取得不動產、廠房及設備 | (1,862) | 15.82% | (2,985) | 11.84% | (17,818) | -2.98% | (9,452) | 2.43% | (1,069) | 4.95% | (786) | 0.68% | (541) | -2.66% | (4,771) | 13.35% | 0 | 0% | (7,729) | 5.43% | (228) | -1.6% | (1,185) | 1.92% | (4,202) | 25.9% |
取得無形資產 | (9,910) | 84.18% | (13,582) | 53.89% | 0 | 0% | (5,487) | 1.41% | (689) | 3.19% | 0 | 0% | (876) | 2.45% | 0 | 0% | (143) | 0.1% | (124) | -0.87% | ||||||
其他非流動資產增加 | 0 | 0% | (7,554) | 29.98% | (2,430) | -0.41% | 0 | 0% | (19,652) | 91.04% | (3,829) | 3.31% | (2,086) | -10.26% | (6,017) | 16.84% | (2,069) | 4.76% | (823) | 0.58% | (4,126) | -29.04% | (7,528) | 12.2% | (12,023) | 74.1% |
投資活動之淨現金流入(流出) | (11,772) | 100% | (25,201) | 100% | 597,457 | 100% | (389,305) | 100% | (21,586) | 100% | (115,545) | 100% | 20,332 | 100% | (35,738) | 100% | (43,427) | 100% | (142,438) | 100% | 14,209 | 100% | (61,694) | 100% | (16,225) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (898) | 0.41% | (909) | 0.26% | (903) | 0.29% | (887) | -0.26% | (704) | 0.41% | (745) | 0.68% | ||||||||||||||
發放現金股利 | (220,244) | 99.59% | (345,273) | 99.74% | (312,135) | 99.71% | (155,492) | -45.81% | (115,690) | 67.46% | (108,881) | 99.32% | (96,733) | 100% | (53,090) | 100% | (78,025) | 106.5% | (77,639) | 79.93% | (102,693) | 105.31% | (102,184) | 100% | (102,183) | 92.52% |
籌資活動之淨現金流入(流出) | (221,142) | 100% | (346,182) | 100% | (313,038) | 100% | 339,438 | 100% | (171,485) | 100% | (109,626) | 100% | (96,733) | 100% | (53,090) | 100% | (73,261) | 100% | (97,128) | 100% | (97,516) | 100% | (102,184) | 100% | (110,449) | 100% |
匯率變動對現金及約當現金之影響 | 4,748 | 7,754 | 19,419 | (2,935) | (4,042) | 1,420 | 3,306 | (8,222) | (5,991) | 3,167 | ||||||||||||||||
本期現金及約當現金增加(減少)數 | (42,747) | (162,363) | 528,118 | 321,458 | (60,022) | (91,987) | 56,208 | 8,534 | (25,480) | (186,529) | (21,766) | (4,233) | (33,031) | |||||||||||||
期初現金及約當現金餘額 | 1,476,486 | 1,565,740 | 860,653 | 385,018 | 356,833 | 418,449 | 335,899 | 294,653 | 285,972 | 434,665 | 409,573 | 405,726 | 404,120 | |||||||||||||
期末現金及約當現金餘額 | 1,433,739 | 1,403,377 | 1,388,771 | 706,476 | 296,811 | 326,462 | 392,107 | 303,187 | 260,492 | 248,136 | 387,807 | 401,493 | 371,089 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,433,739 | 1,403,377 | 1,388,771 | 706,476 | 296,811 | 326,462 | 392,107 | 303,187 | 260,492 | 248,136 | 387,807 | 401,493 | 371,089 |
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
亞信(3169) 2024年第3季「營業活動之現金流」單季為NT$1,989萬元、較上一季衰退-64.84%;而今年初至今累積為NT$1.85億元、較去年同期衰退-7.87%。
單季
亞信(3169) 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$1,989萬元,較上一季衰退-64.84%,為過去10年同期中的第9高。
同時亞信過去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-49.42%、-13.48%與10.54%。
其中稅前淨利為NT$4,845萬元,收益費損相關之調整項目為NT$274萬元,所得稅/利息等之影響數為NT$-1,937萬元
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$1.85億元,較去年同期衰退-7.87%,為過去10年同期中的第4高。
同時亞信過去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-20.87%、7.07%與11.66%。
其中稅前淨利為NT$1.83億元,收益費損相關之調整項目為NT$713萬元,所得稅/利息等之影響數為NT$-4,917萬元
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 | 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) | 183,324 | 98.87% | 198,562 | 98.66% | 402,851 | 179.62% | 303,933 | 81.21% | 120,502 | 87.9% | 125,588 | 95.31% | 88,527 | 68.46% | 85,658 | 81.13% | 53,547 | 55.09% | 48,742 | 97.74% | 48,333 | 78.54% | 79,784 | 49.98% | 106,532 | 113.76% |
收益費損項目合計 | 7,126 | 3.84% | 12,140 | 6.03% | 7,602 | 3.39% | 18,730 | 5% | 9,232 | 6.73% | 11,005 | 8.35% | 31,538 | 24.39% | 44,428 | 42.08% | 46,190 | 47.52% | 40,895 | 82% | 33,989 | 55.23% | 34,398 | 21.55% | 37,478 | 40.02% |
折舊費用 | 13,339 | 7.19% | 14,679 | 7.29% | 12,632 | 5.63% | 12,945 | 3.46% | 6,236 | 4.55% | 7,589 | 5.76% | 13,727 | 10.62% | 16,445 | 15.58% | 14,811 | 15.24% | 13,808 | 27.69% | 14,147 | 22.99% | 17,098 | 10.71% | 15,570 | 16.63% |
攤銷費用 | 10,486 | 5.66% | 11,406 | 5.67% | 1,585 | 0.71% | 7,892 | 2.11% | 6,806 | 4.96% | 6,984 | 5.3% | 23,043 | 17.82% | 25,745 | 24.38% | 25,565 | 26.3% | 25,330 | 50.79% | 18,275 | 29.7% | 18,148 | 11.37% | 18,608 | 19.87% |
與營業活動相關之資產及負債之淨變動合計 | 44,141 | 23.81% | 14,722 | 7.31% | (79,964) | -35.65% | 78,061 | 20.86% | 33,068 | 24.12% | 13,670 | 10.37% | 24,801 | 19.18% | (17,244) | -16.33% | 9,342 | 9.61% | (30,581) | -61.32% | (14,808) | -24.06% | 47,872 | 29.99% | (49,010) | -52.34% |
營業活動之淨現金流入(流出) | 185,419 | 100% | 201,266 | 100% | 224,280 | 100% | 374,260 | 100% | 137,091 | 100% | 131,764 | 100% | 129,303 | 100% | 105,584 | 100% | 97,199 | 100% | 49,870 | 100% | 61,541 | 100% | 159,645 | 100% | 93,643 | 100% |
投資活動之淨現金流
亞信(3169) 2024年第3季「投資活動之淨現金流」單季為NT$-608萬元、較上一季衰退-102.84%;而今年初至今累積為NT$-1,177萬元、較去年同期成長53.29%。
單季
亞信(3169) 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$-608萬元,較上一季衰退-102.84%,為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,177萬元,較去年同期成長53.29%,為過去10年同期中的第4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 | 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) | (11,772) | 100% | (25,201) | 100% | 597,457 | 100% | (389,305) | 100% | (21,586) | 100% | (115,545) | 100% | 20,332 | 100% | (35,738) | 100% | (43,427) | 100% | (142,438) | 100% | 14,209 | 100% | (61,694) | 100% | (16,225) | 100% |
取得不動產、廠房及設備 | (1,862) | 15.82% | (2,985) | 11.84% | (17,818) | -2.98% | (9,452) | 2.43% | (1,069) | 4.95% | (786) | 0.68% | (541) | -2.66% | (4,771) | 13.35% | 0 | 0% | (7,729) | 5.43% | (228) | -1.6% | (1,185) | 1.92% | (4,202) | 25.9% |
處分不動產、廠房及設備 | ||||||||||||||||||||||||||
取得無形資產 | (9,910) | 84.18% | (13,582) | 53.89% | 0 | 0% | (5,487) | 1.41% | (689) | 3.19% | 0 | 0% | (876) | 2.45% | 0 | 0% | (143) | 0.1% | (124) | -0.87% | ||||||
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 | 0 | 0% | (1,080) | 4.29% | 0 | 0% | (3,500) | 16.21% | ||||||||||||||||||
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% | (377,795) | 97.04% | 0 | 0% | (111,000) | 96.07% | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 617,705 | 103.39% | 0 | 0% | 3,365 | -15.59% | 0 | 0% | ||||||||||||||||
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
亞信(3169) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.21億元、較上一季衰退-73660.87%;而今年初至今累積為NT$-2.21億元、較去年同期成長36.12%。
單季
亞信(3169) 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$-2.21億元,較上一季衰退-73660.87%,為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.21億元,較去年同期成長36.12%,為過去10年同期中的第9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 | 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) | (221,142) | 100% | (346,182) | 100% | (313,038) | 100% | 339,438 | 100% | (171,485) | 100% | (109,626) | 100% | (96,733) | 100% | (53,090) | 100% | (73,261) | 100% | (97,128) | 100% | (97,516) | 100% | (102,184) | 100% | (110,449) | 100% |
短期借款增加 | ||||||||||||||||||||||||||
短期借款減少 | 0 | 0% | (27,492) | 28.3% | ||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | (220,244) | 99.59% | (345,273) | 99.74% | (312,135) | 99.71% | (155,492) | -45.81% | (115,690) | 67.46% | (108,881) | 99.32% | (96,733) | 100% | (53,090) | 100% | (78,025) | 106.5% | (77,639) | 79.93% | (102,693) | 105.31% | (102,184) | 100% | (102,183) | 92.52% |
庫藏股票買回成本 | 0 | 0% | (12,141) | 10.99% |
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