3516
27.35
TWD+0.00 (0.00%)
2024.11.22收盤
亞帝歐－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） | 26,139 | 11.25% | 25,192 | 24.11% | 53,188 | 53.58% | 34,848 | 262.15% | 48,731 | 338.97% | 4,594 | 8.33% | (43,949) | -79.49% | 14,396 | -12.87% | (49,812) | 135.39% | 10,923 | 301.99% | (138,282) | 713.57% | (126,201) | -335.29% | (107,344) | 129.15% |
| 本期稅前淨利（淨損） | 26,139 | 11.25% | 25,192 | 24.11% | 53,188 | 53.58% | 34,848 | 262.15% | 48,731 | 338.97% | 4,594 | 8.33% | (43,949) | -79.49% | 14,396 | -12.87% | (49,812) | 135.39% | 10,923 | 301.99% | (138,282) | 713.57% | (126,201) | -335.29% | (107,344) | 129.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 71,357 | 30.7% | 73,953 | 70.77% | 48,293 | 48.65% | 28,263 | 212.62% | 24,408 | 169.78% | 20,015 | 36.31% | 19,429 | 35.14% | 18,300 | -16.36% | 45,973 | -124.95% | 61,821 | 1709.18% | 65,051 | -335.68% | 62,807 | 166.87% | 106,153 | -127.71% |
| 攤銷費用 | 1,454 | 0.63% | 1,068 | 1.02% | 369 | 0.37% | 101 | 0.76% | 28 | 0.19% | 255 | 0.46% | 455 | 0.82% | 161 | -0.14% | 559 | -1.52% | 875 | 24.19% | 1,040 | -5.37% | 942 | 2.5% | 1,867 | -2.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 930 | 0.4% | 264 | 0.25% | 8,780 | 8.85% | 5,305 | 39.91% | 1,677 | 11.67% | 1,487 | 2.7% | 5,864 | 10.61% | (1,390) | 1.24% | (1,997) | 5.43% | (5,561) | -153.75% | 2,242 | -11.57% | 3,877 | 10.3% | (1,470) | 1.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (110) | -0.05% | (5,715) | -5.47% | 13,055 | 13.15% | 23,743 | 178.61% | (32,709) | -227.53% | 60 | 0.11% | 98 | 0.18% | (382) | 0.34% | 655 | -1.78% | 40,899 | 1130.74% | (14,280) | 73.69% | 112,410 | 298.65% | (106,635) | 128.29% |
| 利息費用 | 9,258 | 3.98% | 9,432 | 9.03% | 3,040 | 3.06% | 2,324 | 17.48% | 2,131 | 14.82% | 1,765 | 3.2% | 1,820 | 3.29% | 1,472 | -1.32% | 1,074 | -2.92% | 3,349 | 92.59% | 3,120 | -16.1% | 2,926 | 7.77% | 2,655 | -3.19% |
| 利息收入 | (7,024) | -3.02% | (7,731) | -7.4% | (4,796) | -4.83% | (3,743) | -28.16% | (5,886) | -40.94% | (7,921) | -14.37% | (8,259) | -14.94% | ||||||||||||
| 股利收入 | (600) | -0.26% | (250) | -0.24% | 0 | 0% | (1,686) | -11.73% | (900) | -1.63% | (900) | -1.63% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | 0% | (3,930) | -3.76% | (915) | -0.92% | (2,121) | -15.96% | (1,574) | -10.95% | (447) | -0.81% | 137 | 0.25% | ||||||||||||
| 收益費損項目合計 | 75,267 | 32.38% | 67,091 | 64.2% | 63,404 | 63.88% | 44,530 | 334.99% | 3,092 | 21.51% | 14,314 | 25.97% | 16,023 | 28.98% | 7,998 | -7.15% | 39,212 | -106.58% | (2,921) | -80.76% | 48,288 | -249.18% | 173,801 | 461.76% | (9,502) | 11.43% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 65,719 | 28.28% | 17,429 | 16.68% | (65,202) | -65.69% | 27,198 | 204.6% | (4,138) | -28.78% | (8,738) | -15.85% | 53,572 | 96.89% | ||||||||||||
| 應收票據（增加）減少 | (675) | -0.29% | 3,952 | 3.78% | 897 | 0.9% | 902 | 6.79% | (373) | -2.59% | (3,120) | -5.66% | 1,730 | 3.13% | (3,435) | 3.07% | 6,716 | -18.25% | (6,978) | -192.92% | 40 | -0.21% | 3,239 | 8.61% | 372 | -0.45% |
| 應收票據－關係人（增加）減少 | 960 | 0.41% | (240) | -0.23% | (240) | -0.24% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 24,872 | 10.7% | 45,956 | 43.98% | 82,681 | 83.3% | (90,710) | -682.39% | (96,733) | -672.88% | 21,475 | 38.96% | 13,224 | 23.92% | 6,203 | -5.55% | (38,487) | 104.61% | 41,969 | 1160.33% | 59,103 | -304.98% | 31,154 | 82.77% | 93,836 | -112.89% |
| 其他應收款（增加）減少 | (2,254) | -0.97% | 1,156 | 1.11% | (1,201) | -1.21% | (5,526) | -41.57% | 1,072 | 7.46% | (2,988) | -5.42% | (876) | -1.58% | 177 | -0.16% | 1,741 | -4.73% | 2,453 | 67.82% | (3,602) | 18.59% | (7,149) | -18.99% | (5,065) | 6.09% |
| 其他應收款－關係人（增加）減少 | (1) | 0% | (182) | -0.17% | 159 | 0.16% | (261) | -1.96% | (162) | -1.13% | 29 | -0.03% | (30) | 0.08% | 45 | 1.24% | (231) | 1.19% | 182 | 0.48% | 0 | 0% | ||||
| 存貨（增加）減少 | 27,209 | 11.71% | (6,077) | -5.82% | (4,299) | -4.33% | (18,620) | -140.07% | 4,803 | 33.41% | 16,873 | 30.61% | 7,162 | 12.95% | (23,444) | 20.96% | 53,381 | -145.09% | (6,722) | -185.84% | 71,629 | -369.62% | (103,554) | -275.12% | (8,051) | 9.69% |
| 預付款項（增加）減少 | 13,506 | 5.81% | (44,189) | -42.29% | (4,726) | -4.76% | (29,660) | -223.12% | (3,658) | -25.45% | 4,559 | 8.27% | (3,114) | -5.63% | 9,038 | -8.08% | (9,488) | 25.79% | (8,422) | -232.84% | (3,699) | 19.09% | (19,469) | -51.73% | 3,399 | -4.09% |
| 其他流動資產（增加）減少 | (841) | -0.36% | (832) | -0.8% | (1,626) | -1.64% | 1,909 | 14.36% | (801) | -5.57% | 5,006 | 9.08% | 1,439 | 2.6% | ||||||||||||
| 其他營業資產（增加）減少 | 10,269 | 4.42% | 0 | 0% | 0 | 0% | 684 | 1.24% | 526 | -0.47% | 1,436 | -3.9% | 24 | 0.66% | 221 | -1.14% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 138,764 | 59.7% | 16,973 | 16.24% | 30,876 | 31.11% | (154,042) | -1158.82% | (99,990) | -695.53% | 33,067 | 59.99% | 73,821 | 133.51% | (133,989) | 119.79% | (23,899) | 64.96% | 28,655 | 792.23% | 128,476 | -662.97% | (117,077) | -311.05% | 85,032 | -102.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,272) | -1.41% | 19,867 | 19.01% | 21,172 | 21.33% | 79,263 | 596.28% | 1,822 | 12.67% | 7,442 | 13.5% | 2,445 | 4.42% | ||||||||||||
| 應付票據增加（減少） | (156) | -0.07% | 467 | 0.45% | 0 | 0% | (79) | -0.14% | (63) | -0.11% | 4,978 | -4.45% | 26 | -0.07% | (54) | -1.49% | (55) | 0.28% | (254) | -0.67% | (194) | 0.23% | ||||
| 應付帳款增加（減少） | 6,765 | 2.91% | 8,856 | 8.47% | (58,693) | -59.13% | (4,373) | -32.9% | 52,382 | 364.37% | 6,137 | 11.13% | 7,302 | 13.21% | (5,520) | 4.94% | (15,725) | 42.74% | (37,590) | -1039.26% | (63,496) | 327.65% | 64,379 | 171.04% | (67,410) | 81.1% |
| 其他應付款增加（減少） | (7,104) | -3.06% | (11,506) | -11.01% | (12,628) | -12.72% | 5,889 | 44.3% | 4,486 | 31.2% | (14,922) | -27.07% | (7,697) | -13.92% | (9,091) | 8.13% | 5,974 | -16.24% | (9,717) | -268.65% | (11,221) | 57.9% | (1,967) | -5.23% | 9,851 | -11.85% |
| 其他應付款－關係人增加（減少） | 119 | 0.05% | 52 | 0.05% | 320 | 0.32% | 251 | 1.89% | ||||||||||||||||||
| 其他流動負債增加（減少） | (982) | -0.42% | (3,930) | -3.76% | 5,723 | 5.77% | 5,724 | 43.06% | (916) | -6.37% | (2,649) | -4.81% | 349 | 0.63% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,630) | -1.99% | 13,806 | 13.21% | (41,832) | -42.14% | 86,754 | 652.63% | 57,774 | 401.88% | (4,071) | -7.39% | 2,336 | 4.22% | (6,498) | 5.81% | (6,312) | 17.16% | (40,156) | -1110.2% | (69,582) | 359.06% | 95,680 | 254.2% | (56,878) | 68.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 134,134 | 57.71% | 30,779 | 29.45% | (10,956) | -11.04% | (67,288) | -506.19% | (42,216) | -293.66% | 28,996 | 52.61% | 76,157 | 137.74% | (140,487) | 125.6% | (30,211) | 82.11% | (11,501) | -317.97% | 58,894 | -303.91% | (21,397) | -56.85% | 28,154 | -33.87% |
| 調整項目合計 | 209,401 | 90.1% | 97,870 | 93.66% | 52,448 | 52.84% | (22,758) | -171.2% | (39,124) | -272.15% | 43,310 | 78.58% | 92,180 | 166.72% | (132,489) | 118.45% | 9,001 | -24.46% | (14,422) | -398.73% | 107,182 | -553.08% | 152,404 | 404.91% | 18,652 | -22.44% |
| 營運產生之現金流入（流出） | 235,540 | 101.34% | 123,062 | 117.77% | 105,636 | 106.42% | 12,090 | 90.95% | 9,607 | 66.83% | 47,904 | 86.91% | 48,231 | 87.23% | (118,093) | 105.58% | (40,811) | 110.92% | (3,499) | -96.74% | (31,100) | 160.48% | 26,203 | 69.62% | (88,692) | 106.71% |
| 收取之利息 | 8,308 | 3.57% | 6,704 | 6.42% | 4,627 | 4.66% | 3,825 | 28.77% | 5,314 | 36.96% | 8,156 | 14.8% | 7,977 | 14.43% | 6,680 | -5.97% | 5,126 | -13.93% | 10,489 | 289.99% | 12,347 | -63.71% | 14,352 | 38.13% | 10,538 | -12.68% |
| 收取之股利 | 600 | 0.26% | 250 | 0.24% | 0 | 0% | 1,686 | 11.73% | 900 | 1.63% | 900 | 1.63% | 1,003 | -0.9% | 5 | -0.01% | 5 | 0.14% | 4 | -0.02% | 0 | 0% | 1,973 | -2.37% | ||
| 支付之利息 | (9,309) | -4.01% | (9,239) | -8.84% | (3,037) | -3.06% | (2,337) | -17.58% | (2,106) | -14.65% | (1,841) | -3.34% | (1,799) | -3.25% | (1,440) | 1.29% | (1,112) | 3.02% | (3,378) | -93.39% | (630) | 3.25% | (2,916) | -7.75% | (2,439) | 2.93% |
| 退還（支付）之所得稅 | (2,722) | -1.17% | (16,280) | -15.58% | (7,964) | -8.02% | (285) | -2.14% | (125) | -0.87% | 0 | 0% | (18) | -0.03% | 0 | 0% | (4,498) | 5.41% | ||||||||
| 營業活動之淨現金流入（流出） | 232,417 | 100% | 104,497 | 100% | 99,262 | 100% | 13,293 | 100% | 14,376 | 100% | 55,119 | 100% | 55,291 | 100% | (111,850) | 100% | (36,792) | 100% | 3,617 | 100% | (19,379) | 100% | 37,639 | 100% | (83,118) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,000 | -3.09% | 2,843 | -2.07% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (113,169) | 43.66% | (102,291) | 74.3% | 35,473 | -76.37% | (16,590) | 20.89% | (14,073) | 45.54% | 35,916 | -264.15% | (20,837) | 58.23% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 18,848 | -13.69% | 4,567 | -9.83% | 25,633 | -32.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (135,567) | 52.3% | (59,920) | 43.53% | (120,836) | 260.15% | (37,279) | 46.95% | (18,028) | 58.34% | (55,850) | 410.75% | (10,490) | 29.31% | (5,740) | 13.94% | (3,161) | 7.85% | (10,017) | -4.65% | (20,771) | 43.64% | (9,395) | 56.05% | (31,383) | 234.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,242 | -3.08% | 15,257 | -32.85% | 2,261 | -2.85% | 1,580 | -5.11% | 3,336 | -24.53% | 46 | -0.13% | ||||||||||||
| 存出保證金增加 | (268) | 0.1% | 1,894 | -1.38% | (660) | 1.42% | (238) | 0.3% | (381) | 1.23% | 3,705 | -27.25% | (4,506) | 12.59% | (1,477) | 3.59% | 11,771 | -29.25% | 44 | 0.02% | (3,191) | 6.7% | 4,134 | -24.66% | 4,400 | -32.82% |
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (216) | 0.08% | (3,284) | 2.39% | (890) | 1.92% | (478) | 0.6% | 0 | 0% | (704) | 5.18% | 0 | 0% | (128) | 0.31% | 0 | 0% | (163) | -0.08% | (567) | 1.19% | (2,480) | 14.8% | (1,140) | 8.5% |
| 取得投資性不動產 | (18,000) | 6.94% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (259,220) | 100% | (137,668) | 100% | (46,449) | 100% | (79,404) | 100% | (30,902) | 100% | (13,597) | 100% | (35,787) | 100% | (41,191) | 100% | (40,247) | 100% | 215,573 | 100% | (47,600) | 100% | (16,762) | 100% | (13,406) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (50,000) | 82.78% | (36,000) | 75.73% | (71,978) | 81.37% | 81,000 | 114.56% | 1,000 | -83.19% | (28,000) | 69.55% | 15,000 | 71.84% | 60,000 | 99.47% | (10,000) | 69.76% | (7,000) | 21.48% | 10,000 | 114.5% | 0 | 0% | (90,839) | 90.98% |
| 舉借長期借款 | 14,798 | -24.5% | ||||||||||||||||||||||||
| 償還長期借款 | (20,317) | 33.64% | (1,980) | 4.17% | (1,980) | 2.24% | (1,980) | -2.8% | (1,980) | 164.73% | ||||||||||||||||
| 存入保證金增加 | (360) | 0.6% | (1,058) | 2.23% | 197 | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | (5,719) | 100% | (195) | 0.2% | ||||||||||
| 租賃本金償還 | (5,470) | 9.06% | (5,470) | 11.51% | (2,355) | 2.66% | ||||||||||||||||||||
| 發放現金股利 | (1,052) | 1.74% | (10,118) | 21.29% | (10,118) | 11.44% | (10,118) | -14.31% | ||||||||||||||||||
| 非控制權益變動 | 2,000 | -3.31% | 7,091 | -14.92% | (2,220) | 2.51% | 0 | 0% | 0 | 0% | 6,000 | 28.73% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (60,401) | 100% | (47,535) | 100% | (88,454) | 100% | 70,703 | 100% | (1,202) | 100% | (40,258) | 100% | 20,881 | 100% | 60,320 | 100% | (14,334) | 100% | (32,581) | 100% | 8,734 | 100% | (5,719) | 100% | (99,849) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,047 | 2,897 | 29,829 | (9,445) | (8,840) | (20,791) | (2,685) | (26,090) | (39,328) | 15,820 | 10,740 | 21,687 | (26,896) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (69,157) | (77,809) | (5,812) | (4,853) | (26,568) | (19,527) | 37,700 | (118,811) | (130,701) | 202,429 | (47,505) | 36,845 | (223,269) | |||||||||||||
| 期初現金及約當現金餘額 | 227,222 | 316,837 | 309,374 | 268,723 | 248,201 | 217,615 | 177,087 | 267,270 | 349,636 | 171,575 | 296,176 | 361,373 | 646,693 | |||||||||||||
| 期末現金及約當現金餘額 | 158,065 | 239,028 | 303,562 | 263,870 | 221,633 | 198,088 | 214,787 | 148,459 | 218,935 | 374,004 | 248,671 | 398,218 | 423,424 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 158,065 | 239,028 | 303,562 | 263,870 | 221,633 | 198,088 | 214,787 | 148,459 | 218,935 | 374,004 | 248,671 | 398,218 | 423,424 | |||||||||||||
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
亞帝歐(3516) 2024年第3季「營業活動之現金流」單季為NT$6,908萬元、較上一季衰退-21.58%；而今年初至今累積為NT$2.32億元、較去年同期成長122.41%。
單季
亞帝歐(3516) 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$6,908萬元，較上一季衰退-21.58%，為過去10年同期中的第1高。
同時亞帝歐過去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9.02%、18.67%與27.72%。
其中稅前淨利為NT$1,286萬元，收益費損相關之調整項目為NT$2,456萬元，所得稅/利息等之影響數為NT$-282萬元
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$2.32億元，較去年同期成長122.41%，為過去10年同期中的第1高。
同時亞帝歐過去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159.55%、33.35%與30.19%。
其中稅前淨利為NT$2,614萬元，收益費損相關之調整項目為NT$7,527萬元，所得稅/利息等之影響數為NT$-312萬元
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） | 26,139 | 11.25% | 25,192 | 24.11% | 53,188 | 53.58% | 34,848 | 262.15% | 48,731 | 338.97% | 4,594 | 8.33% | (43,949) | -79.49% | 14,396 | -12.87% | (49,812) | 135.39% | 10,923 | 301.99% | (138,282) | 713.57% | (126,201) | -335.29% | (107,344) | 129.15% |
| 收益費損項目合計 | 75,267 | 32.38% | 67,091 | 64.2% | 63,404 | 63.88% | 44,530 | 334.99% | 3,092 | 21.51% | 14,314 | 25.97% | 16,023 | 28.98% | 7,998 | -7.15% | 39,212 | -106.58% | (2,921) | -80.76% | 48,288 | -249.18% | 173,801 | 461.76% | (9,502) | 11.43% |
| 折舊費用 | 71,357 | 30.7% | 73,953 | 70.77% | 48,293 | 48.65% | 28,263 | 212.62% | 24,408 | 169.78% | 20,015 | 36.31% | 19,429 | 35.14% | 18,300 | -16.36% | 45,973 | -124.95% | 61,821 | 1709.18% | 65,051 | -335.68% | 62,807 | 166.87% | 106,153 | -127.71% |
| 攤銷費用 | 1,454 | 0.63% | 1,068 | 1.02% | 369 | 0.37% | 101 | 0.76% | 28 | 0.19% | 255 | 0.46% | 455 | 0.82% | 161 | -0.14% | 559 | -1.52% | 875 | 24.19% | 1,040 | -5.37% | 942 | 2.5% | 1,867 | -2.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 134,134 | 57.71% | 30,779 | 29.45% | (10,956) | -11.04% | (67,288) | -506.19% | (42,216) | -293.66% | 28,996 | 52.61% | 76,157 | 137.74% | (140,487) | 125.6% | (30,211) | 82.11% | (11,501) | -317.97% | 58,894 | -303.91% | (21,397) | -56.85% | 28,154 | -33.87% |
| 營業活動之淨現金流入（流出） | 232,417 | 100% | 104,497 | 100% | 99,262 | 100% | 13,293 | 100% | 14,376 | 100% | 55,119 | 100% | 55,291 | 100% | (111,850) | 100% | (36,792) | 100% | 3,617 | 100% | (19,379) | 100% | 37,639 | 100% | (83,118) | 100% |
投資活動之淨現金流
亞帝歐(3516) 2024年第3季「投資活動之淨現金流」單季為NT$-9,120萬元、較上一季衰退-120.37%；而今年初至今累積為NT$-2.59億元、較去年同期衰退-88.29%。
單季
亞帝歐(3516) 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$-9,120萬元，較上一季衰退-120.37%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.59億元，較去年同期衰退-88.29%，為過去10年同期中的第11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） | (259,220) | 100% | (137,668) | 100% | (46,449) | 100% | (79,404) | 100% | (30,902) | 100% | (13,597) | 100% | (35,787) | 100% | (41,191) | 100% | (40,247) | 100% | 215,573 | 100% | (47,600) | 100% | (16,762) | 100% | (13,406) | 100% |
| 取得不動產、廠房及設備 | (135,567) | 52.3% | (59,920) | 43.53% | (120,836) | 260.15% | (37,279) | 46.95% | (18,028) | 58.34% | (55,850) | 410.75% | (10,490) | 29.31% | (5,740) | 13.94% | (3,161) | 7.85% | (10,017) | -4.65% | (20,771) | 43.64% | (9,395) | 56.05% | (31,383) | 234.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,242 | -3.08% | 15,257 | -32.85% | 2,261 | -2.85% | 1,580 | -5.11% | 3,336 | -24.53% | 46 | -0.13% | ||||||||||||
| 取得無形資產 | (216) | 0.08% | (3,284) | 2.39% | (890) | 1.92% | (478) | 0.6% | 0 | 0% | (704) | 5.18% | 0 | 0% | (128) | 0.31% | 0 | 0% | (163) | -0.08% | (567) | 1.19% | (2,480) | 14.8% | (1,140) | 8.5% |
| 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% | (9,574) | 20.61% | (16,713) | 21.05% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 18,848 | -13.69% | 4,567 | -9.83% | 25,633 | -32.28% | ||||||||||||||||||
| 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 | 8,000 | -3.09% | 2,843 | -2.07% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (113,169) | 43.66% | (102,291) | 74.3% | 35,473 | -76.37% | (16,590) | 20.89% | (14,073) | 45.54% | 35,916 | -264.15% | (20,837) | 58.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
亞帝歐(3516) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,816萬元、較上一季衰退-76.23%；而今年初至今累積為NT$-6,040萬元、較去年同期衰退-27.07%。
單季
亞帝歐(3516) 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$-3,816萬元，較上一季衰退-76.23%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6,040萬元，較去年同期衰退-27.07%，為過去10年同期中的第10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） | (60,401) | 100% | (47,535) | 100% | (88,454) | 100% | 70,703 | 100% | (1,202) | 100% | (40,258) | 100% | 20,881 | 100% | 60,320 | 100% | (14,334) | 100% | (32,581) | 100% | 8,734 | 100% | (5,719) | 100% | (99,849) | 100% |
| 短期借款增加 | (50,000) | 82.78% | (36,000) | 75.73% | (71,978) | 81.37% | 81,000 | 114.56% | 1,000 | -83.19% | (28,000) | 69.55% | 15,000 | 71.84% | 60,000 | 99.47% | (10,000) | 69.76% | (7,000) | 21.48% | 10,000 | 114.5% | 0 | 0% | (90,839) | 90.98% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 14,798 | -24.5% | ||||||||||||||||||||||||
| 償還長期借款 | (20,317) | 33.64% | (1,980) | 4.17% | (1,980) | 2.24% | (1,980) | -2.8% | (1,980) | 164.73% | ||||||||||||||||
| 發放現金股利 | (1,052) | 1.74% | (10,118) | 21.29% | (10,118) | 11.44% | (10,118) | -14.31% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (12,166) | 30.22% | 0 | 0% | 0 | 0% | (22,299) | 68.44% | 0 | 0% | (8,815) | 8.83% | ||||||||||||
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