3169
97.8
TWD-1.20 (-1.21%)
2026.03.06收盤
亞信－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | % | 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) | 65,929 | 30.4% | 70,071 | 31.95% | 70,733 | 28.84% | 101,156 | 32.9% | 162,817 | 38.63% | 68,697 | 30.66% | 39,997 | 22.22% | 50,441 | 26.34% | 28,975 | 16.47% | 21,101 | 12.63% | 29,945 | 15.56% | 26,978 | 20.46% | 31,060 | 19.94% | 19,302 | 14.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,748 | 4.48% | 4,553 | 3.31% | 4,104 | 4.46% | 4,787 | 2.41% | 4,514 | 4.12% | 3,231 | 3.54% | 1,873 | 2.18% | 2,643 | 3.96% | 5,468 | 9.06% | 5,362 | 10.24% | 3,987 | 8.64% | 4,626 | 15.12% | 4,810 | 14.49% | 6,272 | 16.61% |
| 攤銷費用 | 5,196 | 6.22% | 3,782 | 2.75% | 3,848 | 4.18% | 6,463 | 3.26% | 2,613 | 2.39% | 2,216 | 2.43% | 2,283 | 2.66% | 2,315 | 3.47% | 8,564 | 14.2% | 8,496 | 16.22% | 8,543 | 18.52% | 6,072 | 19.84% | 6,085 | 18.33% | 5,942 | 15.74% |
| 利息費用 | 134 | 0.16% | 138 | 0.1% | 140 | 0.15% | 138 | 0.07% | 143 | 0.13% | 146 | 0.16% | 153 | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (7,079) | -8.47% | (6,278) | -4.56% | (6,022) | -6.54% | (4,791) | -2.41% | (1,050) | -0.96% | (543) | -0.59% | (1,594) | -1.85% | (1,406) | -2.11% | (982) | -1.63% | (464) | -0.89% | (381) | -0.83% | (901) | -2.94% | (1,106) | -3.33% | (903) | -2.39% |
| 非金融資產減損損失 | (4,324) | -5.17% | (3,246) | -2.36% | 1,862 | 2.02% | 455 | 0.23% | (294) | -0.27% | (534) | -0.59% | (441) | -0.51% | 1,818 | 5.48% | 498 | 1.32% | ||||||||||
| 收益費損項目合計 | 1,096 | 1.31% | (1,051) | -0.76% | 3,932 | 4.27% | 7,052 | 3.55% | 5,926 | 5.41% | 4,516 | 4.95% | 2,274 | 2.65% | 2,937 | 4.4% | 12,091 | 20.04% | 15,614 | 29.82% | 12,711 | 27.55% | 14,799 | 48.36% | 12,123 | 36.52% | 18,671 | 49.45% |
| 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 | 854 | 1.02% | 3,004 | 2.18% | (33,038) | -35.86% | 6,617 | 3.34% | (28,027) | -25.59% | 8,079 | 8.85% | 23,836 | 27.73% | 7,472 | 11.21% | (6,190) | -10.26% | (620) | -1.18% | (3,234) | -7.01% | 1,033 | 3.38% | (7,223) | -21.76% | 6,651 | 17.61% |
| 存貨(增加)減少 | (1,894) | -2.27% | 30,667 | 22.27% | 21,408 | 23.24% | 30,492 | 15.37% | (34,196) | -31.23% | (3,586) | -3.93% | 15,522 | 18.06% | (3,945) | -5.92% | 22,519 | 37.33% | 17,219 | 32.88% | (953) | -2.07% | 8,201 | 26.8% | 65 | 0.2% | 3,026 | 8.01% |
| 其他營業資產(增加)減少 | 3,040 | 3.64% | 2,900 | 2.11% | (500) | -0.54% | 7,303 | 3.68% | 3,051 | 2.79% | (846) | -0.93% | 6,904 | 8.03% | (7,523) | -11.28% | 644 | 1.07% | 3,476 | 6.64% | (76) | -0.16% | (1,989) | -6.5% | (155) | -0.47% | 7,414 | 19.63% |
| 與營業活動相關之資產之淨變動合計 | 2,000 | 2.39% | 36,571 | 26.56% | (10,840) | -11.77% | 42,119 | 21.23% | (62,286) | -56.88% | 3,647 | 4% | 46,262 | 53.82% | (3,996) | -5.99% | 16,973 | 28.14% | 20,075 | 38.34% | (4,263) | -9.24% | 7,245 | 23.68% | (7,313) | -22.03% | 17,091 | 45.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (7,576) | -9.07% | 2,261 | 1.64% | (9,231) | -10.02% | (857) | -0.43% | (15,693) | -14.33% | (15,052) | -16.49% | (10,133) | -11.79% | 2,495 | 3.74% | (7,131) | -11.82% | (12,282) | -23.46% | 3,704 | 8.03% | (19,020) | -62.15% | (9,235) | -27.82% | (19,883) | -52.65% |
| 應付帳款-關係人增加(減少) | (5,632) | -6.74% | (5,177) | -3.76% | 7,822 | 8.49% | 10,526 | 5.31% | (210) | -0.19% | ||||||||||||||||||
| 其他營業負債增加(減少) | 19,252 | 23.04% | 28,700 | 20.84% | 24,284 | 26.36% | 34,715 | 17.5% | 18,826 | 17.19% | 29,928 | 32.79% | 7,414 | 8.63% | 13,389 | 20.08% | 8,444 | 14% | 14,010 | 26.76% | 8,054 | 17.46% | 1,046 | 3.42% | 6,656 | 20.05% | 3,221 | 8.53% |
| 與營業活動相關之負債之淨變動合計 | 6,044 | 7.23% | 25,784 | 18.72% | 22,875 | 24.83% | 44,384 | 22.37% | 2,923 | 2.67% | 14,876 | 16.3% | (2,719) | -3.16% | 15,884 | 23.82% | 1,313 | 2.18% | (1,171) | -2.24% | 11,229 | 24.34% | (18,438) | -60.25% | (3,044) | -9.17% | (17,268) | -45.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,044 | 9.63% | 62,355 | 45.28% | 12,035 | 13.06% | 86,503 | 43.6% | (59,363) | -54.21% | 18,523 | 20.29% | 43,543 | 50.66% | 11,888 | 17.83% | 18,286 | 30.31% | 18,904 | 36.1% | 6,966 | 15.1% | (11,193) | -36.58% | (10,357) | -31.2% | (177) | -0.47% |
| 調整項目合計 | 9,140 | 10.94% | 61,304 | 44.51% | 15,967 | 17.33% | 93,555 | 47.15% | (53,437) | -48.8% | 23,039 | 25.24% | 45,817 | 53.31% | 14,825 | 22.23% | 30,377 | 50.36% | 34,518 | 65.92% | 19,677 | 42.65% | 3,606 | 11.78% | 1,766 | 5.32% | 18,494 | 48.98% |
| 營運產生之現金流入(流出) | 75,069 | 89.83% | 131,375 | 95.4% | 86,700 | 94.12% | 194,711 | 98.14% | 109,380 | 99.88% | 91,736 | 100.51% | 85,814 | 99.84% | 65,266 | 97.88% | 59,352 | 98.4% | 55,619 | 106.22% | 49,622 | 107.55% | 30,584 | 99.94% | 32,826 | 98.89% | 37,796 | 100.09% |
| 收取之利息 | 7,265 | 8.69% | 6,577 | 4.78% | 6,077 | 6.6% | 4,836 | 2.44% | 1,055 | 0.96% | 546 | 0.6% | 1,605 | 1.87% | 1,545 | 2.32% | 994 | 1.65% | 468 | 0.89% | 391 | 0.85% | 1,268 | 4.14% | 1,082 | 3.26% | 874 | 2.31% |
| 支付之利息 | (134) | -0.16% | (138) | -0.1% | (140) | -0.15% | (138) | -0.07% | (143) | -0.13% | (146) | -0.16% | (153) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 退還(支付)之所得稅 | 1,370 | 1.64% | (98) | -0.07% | (518) | -0.56% | (1,008) | -0.51% | (786) | -0.72% | (861) | -0.94% | (1,317) | -1.53% | (134) | -0.2% | (26) | -0.04% | (3,723) | -7.11% | (3,876) | -8.4% | (1,251) | -4.09% | (713) | -2.15% | (909) | -2.41% |
| 營業活動之淨現金流入(流出) | 83,570 | 100% | 137,716 | 100% | 92,119 | 100% | 198,401 | 100% | 109,506 | 100% | 91,275 | 100% | 85,949 | 100% | 66,677 | 100% | 60,320 | 100% | 52,364 | 100% | 46,137 | 100% | 30,601 | 100% | 33,195 | 100% | 37,761 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,561) | 85.41% | (3,566) | 1.68% | (19,249) | 177.67% | (4,759) | 29.48% | (1) | 0% | (1,104) | -2208% | (765) | 1.51% | (135) | 0.33% | (606) | 2.38% | (207) | 0.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (1,007) | 15.47% | (8,748) | 4.12% | (5,045) | 46.57% | (8,530) | 52.84% | 0 | 0% | (279) | -558% | 0 | 0% | 0 | 0% | 0 | 0% | (135) | 0.6% | 0 | 0% | (180) | 1.6% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | 7,554 | -69.72% | (2,855) | 17.68% | 0 | 0% | 164 | 328% | (4,804) | 9.51% | (923) | 2.24% | (997) | 3.91% | (468) | 2.07% | (9,720) | 133.68% | 157 | -1.4% | (3,944) | 15.7% | 559 | -17.89% | ||
| 投資活動之淨現金流入(流出) | (6,511) | 100% | (212,314) | 100% | (10,834) | 100% | (16,144) | 100% | 45,773 | 100% | 50 | 100% | (50,520) | 100% | (41,129) | 100% | (25,513) | 100% | (22,626) | 100% | (7,271) | 100% | (11,235) | 100% | (25,115) | 100% | (3,124) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (244) | 100% | (303) | 100% | (297) | 100% | (304) | 100% | (299) | 100% | (241) | 100% | (257) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | (244) | 100% | (303) | 100% | (297) | 100% | (304) | 100% | (299) | 100% | (241) | 100% | (257) | 100% | 0 | 0 | 0 | 0 | 27,492 | 100% | 0 | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | 5,374 | 5,976 | (7,879) | (4,984) | (803) | (2,877) | (4,801) | 794 | (2,095) | 4,423 | (1,030) | 0 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 82,189 | (68,925) | 73,109 | 176,969 | 154,177 | 88,207 | 30,371 | 26,342 | 32,712 | 34,161 | 37,836 | 46,858 | 8,080 | 34,637 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82,189 | (68,925) | 73,109 | 176,969 | 154,177 | 88,207 | 30,371 | 418,449 | 335,899 | 294,653 | 285,972 | 434,665 | 409,573 | 405,726 | ||||||||||||||
| 現金及約當現金 | 1,422,103 | 70.83% | 1,364,814 | 70.32% | 1,476,486 | 76.18% | 1,565,740 | 74.17% | 860,653 | 42.9% | 385,018 | 35.97% | 356,833 | 34.62% | 418,449 | 43.38% | 335,899 | 37.28% | 294,653 | 34.99% | 285,972 | 32.86% | 434,665 | 51% | 409,573 | 46.33% | 405,726 | 47.74% |
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 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) | 276,447 | 29.74% | 253,395 | 29.72% | 269,295 | 30.34% | 504,007 | 37.74% | 466,750 | 35.4% | 189,199 | 26.08% | 165,585 | 22.9% | 138,968 | 21.45% | 114,633 | 16.37% | 74,648 | 11.56% | 78,687 | 12.58% | 75,311 | 16.04% | 110,844 | 19.1% | 125,834 | 21.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,905 | 5.4% | 17,892 | 5.54% | 18,783 | 6.4% | 17,419 | 4.12% | 17,459 | 3.61% | 9,467 | 4.15% | 9,462 | 4.35% | 16,370 | 8.35% | 21,913 | 13.21% | 20,173 | 13.49% | 17,795 | 18.54% | 18,773 | 20.37% | 21,908 | 11.36% | 21,842 | 16.62% |
| 攤銷費用 | 17,712 | 6.01% | 14,268 | 4.42% | 15,254 | 5.2% | 8,048 | 1.9% | 10,505 | 2.17% | 9,022 | 3.95% | 9,267 | 4.26% | 25,358 | 12.94% | 34,309 | 20.68% | 34,061 | 22.77% | 33,873 | 35.28% | 24,347 | 26.42% | 24,233 | 12.57% | 24,550 | 18.68% |
| 利息費用 | 528 | 0.18% | 563 | 0.17% | 558 | 0.19% | 560 | 0.13% | 580 | 0.12% | 586 | 0.26% | 656 | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 34 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (26,439) | -8.97% | (25,096) | -7.77% | (23,567) | -8.03% | (9,893) | -2.34% | (3,803) | -0.79% | (3,717) | -1.63% | (6,081) | -2.79% | (5,069) | -2.59% | (3,242) | -1.95% | (1,553) | -1.04% | (1,816) | -1.89% | (4,124) | -4.48% | (4,017) | -2.08% | (3,411) | -2.6% |
| 非金融資產減損損失 | (4,324) | -1.47% | (1,552) | -0.48% | 5,044 | 1.72% | (1,480) | -0.35% | (85) | -0.02% | (1,584) | -0.69% | (25) | -0.01% | 2,476 | 1.28% | 2,546 | 1.94% | ||||||||||
| 收益費損項目合計 | 3,382 | 1.15% | 6,075 | 1.88% | 16,072 | 5.48% | 14,654 | 3.47% | 24,656 | 5.1% | 13,748 | 6.02% | 13,279 | 6.1% | 34,475 | 17.59% | 56,519 | 34.07% | 61,804 | 41.32% | 53,606 | 55.84% | 48,788 | 52.95% | 46,521 | 24.12% | 56,149 | 42.73% |
| 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 | 18,108 | 6.15% | 26,488 | 8.2% | (21,041) | -7.17% | 48,475 | 11.47% | (54,473) | -11.26% | (8,027) | -3.51% | 16,820 | 7.73% | 3,206 | 1.64% | (2,577) | -1.55% | 8,058 | 5.39% | (18,500) | -19.27% | (292) | -0.32% | (8,994) | -4.66% | 1,026 | 0.78% |
| 存貨(增加)減少 | (18,362) | -6.23% | 53,959 | 16.7% | 102,852 | 35.06% | (64,716) | -15.31% | (90,186) | -18.64% | 5,067 | 2.22% | 10,489 | 4.82% | 4,553 | 2.32% | (18,266) | -11.01% | 27,873 | 18.64% | (1,231) | -1.28% | 5,053 | 5.48% | 32,248 | 16.72% | (34,333) | -26.13% |
| 其他營業資產(增加)減少 | (2,049) | -0.7% | (660) | -0.2% | (744) | -0.25% | 6,761 | 1.6% | 682 | 0.14% | (2,055) | -0.9% | 7,480 | 3.44% | (5,571) | -2.84% | (701) | -0.42% | 2,022 | 1.35% | 5,866 | 6.11% | (3,345) | -3.63% | (1,340) | -0.69% | 11,094 | 8.44% |
| 與營業活動相關之資產之淨變動合計 | (2,303) | -0.78% | 79,787 | 24.69% | 83,360 | 28.41% | (8,659) | -2.05% | (147,091) | -30.41% | (5,015) | -2.2% | 34,789 | 15.98% | 2,188 | 1.12% | (21,544) | -12.99% | 37,953 | 25.38% | (13,865) | -14.44% | 1,416 | 1.54% | 21,914 | 11.36% | (22,213) | -16.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (2,720) | -0.92% | 3,010 | 0.93% | (9,825) | -3.35% | (25,744) | -6.09% | 7,714 | 1.59% | 14,279 | 6.25% | (7,575) | -3.48% | 12,882 | 6.57% | (4,845) | -2.92% | (10,577) | -7.07% | (17,699) | -18.44% | (13,878) | -15.06% | 18,613 | 9.65% | (24,267) | -18.47% |
| 應付帳款-關係人增加(減少) | 4,822 | 1.64% | 5,841 | 1.81% | (8,841) | -3.01% | (12,486) | -2.95% | 29,157 | 6.03% | ||||||||||||||||||
| 其他營業負債增加(減少) | 18,799 | 6.38% | 17,858 | 5.53% | (37,937) | -12.93% | 53,428 | 12.64% | 128,918 | 26.65% | 42,327 | 18.53% | 29,999 | 13.78% | 21,619 | 11.03% | 27,518 | 16.59% | 3,769 | 2.52% | 8,478 | 8.83% | (13,075) | -14.19% | (2,547) | -1.32% | (2,101) | -1.6% |
| 與營業活動相關之負債之淨變動合計 | 20,901 | 7.09% | 26,709 | 8.27% | (56,603) | -19.29% | 15,198 | 3.6% | 165,789 | 34.27% | 56,606 | 24.79% | 22,424 | 10.3% | 34,501 | 17.6% | 22,586 | 13.61% | (9,707) | -6.49% | (9,750) | -10.16% | (27,417) | -29.76% | 15,601 | 8.09% | (26,974) | -20.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,598 | 6.31% | 106,496 | 32.96% | 26,757 | 9.12% | 6,539 | 1.55% | 18,698 | 3.87% | 51,591 | 22.59% | 57,213 | 26.28% | 36,689 | 18.72% | 1,042 | 0.63% | 28,246 | 18.89% | (23,615) | -24.6% | (26,001) | -28.22% | 37,515 | 19.45% | (49,187) | -37.43% |
| 調整項目合計 | 21,980 | 7.46% | 112,571 | 34.84% | 42,829 | 14.6% | 21,193 | 5.01% | 43,354 | 8.96% | 65,339 | 28.61% | 70,492 | 32.38% | 71,164 | 36.31% | 57,561 | 34.7% | 90,050 | 60.21% | 29,991 | 31.24% | 22,787 | 24.73% | 84,036 | 43.58% | 6,962 | 5.3% |
| 營運產生之現金流入(流出) | 298,427 | 101.29% | 365,966 | 113.25% | 312,124 | 106.39% | 525,200 | 124.25% | 510,104 | 105.44% | 254,538 | 111.46% | 236,077 | 108.43% | 210,132 | 107.22% | 172,194 | 103.79% | 164,698 | 110.12% | 108,678 | 113.2% | 98,098 | 106.46% | 194,880 | 101.06% | 132,796 | 101.06% |
| 收取之利息 | 26,377 | 8.95% | 24,960 | 7.72% | 23,312 | 7.95% | 9,471 | 2.24% | 3,750 | 0.78% | 3,752 | 1.64% | 6,084 | 2.79% | 5,065 | 2.58% | 3,199 | 1.93% | 1,562 | 1.04% | 1,914 | 1.99% | 4,498 | 4.88% | 3,968 | 2.06% | 3,399 | 2.59% |
| 支付之利息 | (528) | -0.18% | (563) | -0.17% | (558) | -0.19% | (560) | -0.13% | (580) | -0.12% | (586) | -0.26% | (656) | -0.3% | 0 | 0% | 0 | 0% | 0 | 0% | (35) | -0.04% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (29,656) | -10.07% | (67,228) | -20.8% | (41,493) | -14.14% | (111,430) | -26.36% | (29,508) | -6.1% | (29,338) | -12.85% | (23,792) | -10.93% | (19,217) | -9.81% | (9,489) | -5.72% | (16,697) | -11.16% | (14,550) | -15.16% | (10,454) | -11.35% | (6,008) | -3.12% | (4,791) | -3.65% |
| 營業活動之淨現金流入(流出) | 294,620 | 100% | 323,135 | 100% | 293,385 | 100% | 422,681 | 100% | 483,766 | 100% | 228,366 | 100% | 217,713 | 100% | 195,980 | 100% | 165,904 | 100% | 149,563 | 100% | 96,007 | 100% | 92,142 | 100% | 192,840 | 100% | 131,404 | 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 | 0 | 0% | (200,000) | 89.25% | 0 | 0% | (335,200) | 97.57% | 0 | 0% | (156,000) | 93.94% | (16,997) | 81.73% | ||||||||||||||
| 取得不動產、廠房及設備 | (12,000) | 30.18% | (5,428) | 2.42% | (22,234) | 61.7% | (22,577) | -3.88% | (9,453) | 2.75% | (2,173) | 10.09% | (1,551) | 0.93% | (676) | 3.25% | (5,377) | 8.78% | (207) | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金減少 | 300 | -0.75% | ||||||||||||||||||||||||||
| 取得無形資產 | (22,249) | 55.95% | (18,658) | 8.33% | (18,627) | 51.69% | (8,530) | -1.47% | (5,487) | 1.6% | (968) | 4.49% | 0 | 0% | 0 | 0% | (876) | 1.43% | (135) | 0.2% | (143) | 0.1% | (304) | -10.22% | (1,083) | 1.25% | (294) | 1.52% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (5,817) | 14.63% | 0 | 0% | (5,285) | -0.91% | 0 | 0% | (19,488) | 90.49% | (8,633) | 5.2% | (3,009) | 14.47% | (7,014) | 11.45% | (2,537) | 3.84% | (10,543) | 7.04% | (3,969) | -133.46% | (11,472) | 13.22% | (11,464) | 59.25% | ||
| 投資活動之淨現金流入(流出) | (39,766) | 100% | (224,086) | 100% | (36,035) | 100% | 581,313 | 100% | (343,532) | 100% | (21,536) | 100% | (166,065) | 100% | (20,797) | 100% | (61,251) | 100% | (66,053) | 100% | (149,709) | 100% | 2,974 | 100% | (86,809) | 100% | (19,349) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,101) | 0.58% | (1,201) | 0.54% | (1,206) | 0.35% | (1,207) | 0.39% | (1,186) | -0.35% | (945) | 0.55% | (1,002) | 0.91% | ||||||||||||||
| 發放現金股利 | (189,321) | 99.42% | (220,244) | 99.46% | (345,273) | 99.65% | (312,135) | 99.61% | (155,492) | -45.85% | (115,690) | 67.37% | (108,881) | 99.09% | (96,733) | 100% | (53,090) | 100% | (78,025) | 106.5% | (77,639) | 79.93% | (102,693) | 146.65% | (102,184) | 100% | (102,183) | 92.52% |
| 籌資活動之淨現金流入(流出) | (190,422) | 100% | (221,445) | 100% | (346,479) | 100% | (313,342) | 100% | 339,139 | 100% | (171,726) | 100% | (109,883) | 100% | (96,733) | 100% | (53,090) | 100% | (73,261) | 100% | (97,128) | 100% | (70,024) | 100% | (102,184) | 100% | (110,449) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,143) | 10,724 | (125) | 14,435 | (3,738) | (6,919) | (3,381) | 4,100 | (10,317) | (1,568) | 2,137 | 0 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 57,289 | (111,672) | (89,254) | 705,087 | 475,635 | 28,185 | (61,616) | 82,550 | 41,246 | 8,681 | (148,693) | 25,092 | 3,847 | 1,606 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,364,814 | 1,476,486 | 1,565,740 | 860,653 | 385,018 | 356,833 | 418,449 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,422,103 | 1,364,814 | 1,476,486 | 1,565,740 | 860,653 | 385,018 | 356,833 | |||||||||||||||||||||
| 現金及約當現金 | 1,422,103 | 70.83% | 1,364,814 | 70.32% | 1,476,486 | 76.18% | 1,565,740 | 74.17% | 860,653 | 42.9% | 385,018 | 35.97% | 356,833 | 34.62% | 418,449 | 43.38% | 335,899 | 37.28% | 294,653 | 34.99% | 285,972 | 32.86% | 434,665 | 51% | 409,573 | 46.33% | 405,726 | 47.74% |
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) 2025年第4季「營業活動之現金流」單季為NT$8,357萬元、較上一季成長290.66%；而今年初至今累積為NT$2.95億元、較去年同期衰退-8.82%。
單季
亞信(3169) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$8,357萬元，較上一季成長290.66%，為過去11年同期中的第7高。
同時亞信過去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-25.04%、-1.75%與6.12%。
其中稅前淨利為NT$6,593萬元，收益費損相關之調整項目為NT$110萬元，所得稅/利息等之影響數為NT$850萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.95億元，較去年同期衰退-8.82%，為過去11年同期中的第4高。
同時亞信過去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-11.34%、5.23%與11.87%。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$338萬元，所得稅/利息等之影響數為NT$-381萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 65,929 | 30.4% | 70,071 | 31.95% | 70,733 | 28.84% | 101,156 | 32.9% | 162,817 | 38.63% | 68,697 | 30.66% | 39,997 | 22.22% | 50,441 | 26.34% | 28,975 | 16.47% | 21,101 | 12.63% | 29,945 | 15.56% | 26,978 | 20.46% | 31,060 | 19.94% | 19,302 | 14.55% |
| 收益費損項目合計 | 1,096 | 1.31% | (1,051) | -0.76% | 3,932 | 4.27% | 7,052 | 3.55% | 5,926 | 5.41% | 4,516 | 4.95% | 2,274 | 2.65% | 2,937 | 4.4% | 12,091 | 20.04% | 15,614 | 29.82% | 12,711 | 27.55% | 14,799 | 48.36% | 12,123 | 36.52% | 18,671 | 49.45% |
| 折舊費用 | 3,748 | 4.48% | 4,553 | 3.31% | 4,104 | 4.46% | 4,787 | 2.41% | 4,514 | 4.12% | 3,231 | 3.54% | 1,873 | 2.18% | 2,643 | 3.96% | 5,468 | 9.06% | 5,362 | 10.24% | 3,987 | 8.64% | 4,626 | 15.12% | 4,810 | 14.49% | 6,272 | 16.61% |
| 攤銷費用 | 5,196 | 6.22% | 3,782 | 2.75% | 3,848 | 4.18% | 6,463 | 3.26% | 2,613 | 2.39% | 2,216 | 2.43% | 2,283 | 2.66% | 2,315 | 3.47% | 8,564 | 14.2% | 8,496 | 16.22% | 8,543 | 18.52% | 6,072 | 19.84% | 6,085 | 18.33% | 5,942 | 15.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,044 | 9.63% | 62,355 | 45.28% | 12,035 | 13.06% | 86,503 | 43.6% | (59,363) | -54.21% | 18,523 | 20.29% | 43,543 | 50.66% | 11,888 | 17.83% | 18,286 | 30.31% | 18,904 | 36.1% | 6,966 | 15.1% | (11,193) | -36.58% | (10,357) | -31.2% | (177) | -0.47% |
| 營業活動之淨現金流入(流出) | 83,570 | 100% | 137,716 | 100% | 92,119 | 100% | 198,401 | 100% | 109,506 | 100% | 91,275 | 100% | 85,949 | 100% | 66,677 | 100% | 60,320 | 100% | 52,364 | 100% | 46,137 | 100% | 30,601 | 100% | 33,195 | 100% | 37,761 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 276,447 | 29.74% | 253,395 | 29.72% | 269,295 | 30.34% | 504,007 | 37.74% | 466,750 | 35.4% | 189,199 | 26.08% | 165,585 | 22.9% | 138,968 | 21.45% | 114,633 | 16.37% | 74,648 | 11.56% | 78,687 | 12.58% | 75,311 | 16.04% | 110,844 | 19.1% | 125,834 | 21.38% |
| 收益費損項目合計 | 3,382 | 1.15% | 6,075 | 1.88% | 16,072 | 5.48% | 14,654 | 3.47% | 24,656 | 5.1% | 13,748 | 6.02% | 13,279 | 6.1% | 34,475 | 17.59% | 56,519 | 34.07% | 61,804 | 41.32% | 53,606 | 55.84% | 48,788 | 52.95% | 46,521 | 24.12% | 56,149 | 42.73% |
| 折舊費用 | 15,905 | 5.4% | 17,892 | 5.54% | 18,783 | 6.4% | 17,419 | 4.12% | 17,459 | 3.61% | 9,467 | 4.15% | 9,462 | 4.35% | 16,370 | 8.35% | 21,913 | 13.21% | 20,173 | 13.49% | 17,795 | 18.54% | 18,773 | 20.37% | 21,908 | 11.36% | 21,842 | 16.62% |
| 攤銷費用 | 17,712 | 6.01% | 14,268 | 4.42% | 15,254 | 5.2% | 8,048 | 1.9% | 10,505 | 2.17% | 9,022 | 3.95% | 9,267 | 4.26% | 25,358 | 12.94% | 34,309 | 20.68% | 34,061 | 22.77% | 33,873 | 35.28% | 24,347 | 26.42% | 24,233 | 12.57% | 24,550 | 18.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,598 | 6.31% | 106,496 | 32.96% | 26,757 | 9.12% | 6,539 | 1.55% | 18,698 | 3.87% | 51,591 | 22.59% | 57,213 | 26.28% | 36,689 | 18.72% | 1,042 | 0.63% | 28,246 | 18.89% | (23,615) | -24.6% | (26,001) | -28.22% | 37,515 | 19.45% | (49,187) | -37.43% |
| 營業活動之淨現金流入(流出) | 294,620 | 100% | 323,135 | 100% | 293,385 | 100% | 422,681 | 100% | 483,766 | 100% | 228,366 | 100% | 217,713 | 100% | 195,980 | 100% | 165,904 | 100% | 149,563 | 100% | 96,007 | 100% | 92,142 | 100% | 192,840 | 100% | 131,404 | 100% |
投資活動之淨現金流
亞信(3169) 2025年第4季「投資活動之淨現金流」單季為NT$-651萬元、較上一季成長67.2%；而今年初至今累積為NT$-3,977萬元、較去年同期成長82.25%。
單季
亞信(3169) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-651萬元，較上一季成長67.2%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,977萬元，較去年同期成長82.25%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (6,511) | 100% | (212,314) | 100% | (10,834) | 100% | (16,144) | 100% | 45,773 | 100% | 50 | 100% | (50,520) | 100% | (41,129) | 100% | (25,513) | 100% | (22,626) | 100% | (7,271) | 100% | (11,235) | 100% | (25,115) | 100% | (3,124) | 100% |
| 取得不動產、廠房及設備 | (5,561) | 85.41% | (3,566) | 1.68% | (19,249) | 177.67% | (4,759) | 29.48% | (1) | 0% | (1,104) | -2208% | (765) | 1.51% | (135) | 0.33% | (606) | 2.38% | (207) | 0.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,007) | 15.47% | (8,748) | 4.12% | (5,045) | 46.57% | (8,530) | 52.84% | 0 | 0% | (279) | -558% | 0 | 0% | 0 | 0% | 0 | 0% | (135) | 0.6% | 0 | 0% | (180) | 1.6% | 0 | 0% | 0 | 0% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% | 42,595 | 93.06% | 0 | 0% | (45,000) | 89.07% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 2,173 | 4346% | ||||||||||||||||||||
| 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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (39,766) | 100% | (224,086) | 100% | (36,035) | 100% | 581,313 | 100% | (343,532) | 100% | (21,536) | 100% | (166,065) | 100% | (20,797) | 100% | (61,251) | 100% | (66,053) | 100% | (149,709) | 100% | 2,974 | 100% | (86,809) | 100% | (19,349) | 100% |
| 取得不動產、廠房及設備 | (12,000) | 30.18% | (5,428) | 2.42% | (22,234) | 61.7% | (22,577) | -3.88% | (9,453) | 2.75% | (2,173) | 10.09% | (1,551) | 0.93% | (676) | 3.25% | (5,377) | 8.78% | (207) | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 114 | -0.17% | (2,517) | 1.68% | (394) | -13.25% | (2,247) | 2.59% | (7,591) | 39.23% | ||||||||||||||
| 取得無形資產 | (22,249) | 55.95% | (18,658) | 8.33% | (18,627) | 51.69% | (8,530) | -1.47% | (5,487) | 1.6% | (968) | 4.49% | 0 | 0% | 0 | 0% | (876) | 1.43% | (135) | 0.2% | (143) | 0.1% | (304) | -10.22% | (1,083) | 1.25% | (294) | 1.52% |
| 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) | 3% | 0 | 0% | (3,500) | 16.25% | ||||||||||||||||||||
| 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% | (200,000) | 89.25% | 0 | 0% | (335,200) | 97.57% | 0 | 0% | (156,000) | 93.94% | (16,997) | 81.73% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 617,705 | 106.26% | 0 | 0% | 5,538 | -25.72% | 10,019 | -11.54% | 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) 2025年第4季「籌資活動之淨現金流」單季為NT$-24.4萬元、較上一季成長99.87%；而今年初至今累積為NT$-1.9億元、較去年同期成長14.01%。
單季
亞信(3169) 最新公布的2025年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-24.4萬元，較上一季成長99.87%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.9億元，較去年同期成長14.01%，為過去11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) | 2025年全年 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (244) | 100% | (303) | 100% | (297) | 100% | (304) | 100% | (299) | 100% | (241) | 100% | (257) | 100% | 0 | 0 | 0 | 0 | 27,492 | 100% | 0 | 0 | ||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | ||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (190,422) | 100% | (221,445) | 100% | (346,479) | 100% | (313,342) | 100% | 339,139 | 100% | (171,726) | 100% | (109,883) | 100% | (96,733) | 100% | (53,090) | 100% | (73,261) | 100% | (97,128) | 100% | (70,024) | 100% | (102,184) | 100% | (110,449) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (27,492) | 28.3% | 27,492 | -39.26% | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 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 | (189,321) | 99.42% | (220,244) | 99.46% | (345,273) | 99.65% | (312,135) | 99.61% | (155,492) | -45.85% | (115,690) | 67.37% | (108,881) | 99.09% | (96,733) | 100% | (53,090) | 100% | (78,025) | 106.5% | (77,639) | 79.93% | (102,693) | 146.65% | (102,184) | 100% | (102,183) | 92.52% |
| 庫藏股票買回成本 | 0 | 0% | (12,141) | 10.99% | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
