3682
7.47
TWD-0.04 (-0.53%)
2023.12.04收盤
亞太電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (890,082) | -31.31% | (1,126,971) | -33.99% | (1,129,506) | -36.31% | (1,359,110) | -39.44% | (1,315,339) | -39.05% |
| 本期稅前淨利（淨損） | (890,082) | -201.83% | (1,126,971) | -287.64% | (1,129,506) | -1378.28% | (1,359,110) | -548.88% | (1,315,339) | -399.71% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 750,884 | 163.44% | 803,069 | 189.12% | 936,821 | 1095.62% | 1,079,654 | 443.52% | 1,082,024 | 329.38% |
| 攤銷費用 | 994,316 | 217.65% | 1,046,193 | 246.78% | 818,949 | 926.29% | 891,386 | 370.21% | 999,263 | 309.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,835 | 5.71% | 17,460 | 3.58% | 12,085 | 18.66% | 24,163 | 11.41% | 37,459 | 9.35% |
| 利息費用 | 75,602 | 15.41% | 48,563 | 10.34% | 17,117 | 18.84% | 14,824 | 6.1% | 16,428 | 4.78% |
| 利息收入 | (1,193) | -0.2% | (399) | -0.08% | (4,258) | -5.12% | (6,774) | -3.2% | (1,088) | -0.37% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,075 | 1.2% | (2,099) | 1.09% | 14,635 | 11.97% | (342) | -0.07% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,180 | 1.05% | 4,354 | 0.45% | (45) | -0.79% | 481 | -0.02% | (2,593) | -0.3% |
| 其他項目 | (453) | -0.06% | (219) | 2.52% | (413) | -0.32% | (1,038) | -0.08% | 732 | 0.22% |
| 收益費損項目合計 | 1,849,219 | 404.18% | 1,915,636 | 453.65% | 1,794,891 | 2065.15% | 1,993,465 | 825.33% | 2,132,984 | 655.59% |
| 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 | ||||||||||
| 合約資產（增加）減少 | 13,306 | 1.88% | 10,572 | 2.45% | (16,770) | -32.68% | (19,618) | 0.61% | 14,978 | 3.07% |
| 應收票據（增加）減少 | 209 | 0.07% | 1,123 | 0.15% | 1,283 | 0.73% | (1,432) | -0.33% | 5,365 | 1.2% |
| 應收帳款（增加）減少 | (23,627) | 11.01% | (55,588) | 9% | 37,256 | 141.17% | (132,067) | -29.97% | (17,392) | -10.49% |
| 應收帳款－關係人（增加）減少 | 464 | 0.03% | 12,376 | 0.83% | 863 | 2.15% | (119,418) | -20.44% | 49,038 | 2.87% |
| 其他應收款（增加）減少 | 21,445 | 2.77% | 45,585 | -1.34% | (1,967) | 0.32% | 12,552 | -6.43% | 19,096 | 7.81% |
| 存貨（增加）減少 | 118,380 | 9.35% | (42,299) | 8.44% | 28,000 | -10.48% | (99,334) | 12.52% | 54,422 | 28.45% |
| 預付款項（增加）減少 | 20,239 | -6.07% | 192,277 | 5.08% | 68,719 | -53.3% | 152,479 | -17.19% | 81,824 | -13.61% |
| 取得合約之增額成本（增加）減少 | (438,313) | -92.44% | (559,187) | -122.77% | (605,389) | -678.14% | (506,544) | -177.51% | (388,296) | -126.42% |
| 其他營業資產（增加）減少 | (1,450) | -0.31% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (539,347) | -100.58% | (395,141) | -98.17% | (488,005) | -630.23% | (697,340) | -235.38% | (188,680) | -108.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加（減少） | (24,808) | -5.56% | 3,814 | 3.71% | (49,346) | -5.79% | 41,294 | 17.39% | (23,359) | 3.45% |
| 應付票據增加（減少） | 111 | -0.02% | 10 | -0.01% | 1,536 | 1.09% | (938) | -0.21% | 1,850 | 0.82% |
| 應付帳款增加（減少） | 50,104 | -5.02% | 95,501 | -2.12% | 37,507 | -24.49% | (88,183) | -35.25% | (129,914) | -45.6% |
| 應付帳款－關係人增加（減少） | (24,889) | -0.51% | (28,729) | -4.18% | (12,700) | -21.41% | 37,816 | 5.54% | 10,312 | 4.25% |
| 其他應付款增加（減少） | 272,063 | 10.32% | 176,142 | 35.35% | 54,971 | 68.34% | 535,309 | 73.54% | 37,307 | -3.73% |
| 負債準備增加（減少） | 0 | 0% | 0 | -0.05% | 0 | 0% | 0 | -0.12% | 0 | 0% |
| 其他流動負債增加（減少） | 0 | -0.07% | 1,635 | 0.53% | 5,757 | 4.58% | (659) | -1.4% | (34,701) | -7.75% |
| 淨確定福利負債增加(減少) | 0 | 0% | (1,331) | -0.31% | (1,322) | -1.52% | (1,304) | -0.52% | (1,181) | -0.36% |
| 其他營業負債增加（減少） | (5,451) | -0.9% | (7,890) | -1.08% | 2,402 | 22.54% | (2,642) | 2.19% | 6,164 | 1.55% |
| 與營業活動相關之負債之淨變動合計 | 267,130 | -1.76% | 239,152 | 31.83% | 38,805 | 43.35% | 520,693 | 61.16% | (133,522) | -47.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (272,217) | -102.34% | (155,989) | -66.33% | (449,200) | -586.88% | (176,647) | -174.22% | (322,202) | -155.66% |
| 調整項目合計 | 1,577,002 | 301.84% | 1,759,647 | 387.32% | 1,345,691 | 1478.27% | 1,816,818 | 651.11% | 1,810,782 | 499.92% |
| 營運產生之現金流入（流出） | 686,920 | 100.01% | 632,676 | 99.68% | 216,185 | 99.99% | 457,708 | 102.24% | 495,443 | 100.21% |
| 退還（支付）之所得稅 | (80) | -0.01% | 2,371 | 0.32% | 222 | 0.01% | (23,270) | -2.24% | (1,290) | -0.21% |
| 營業活動之淨現金流入（流出） | 686,840 | 100% | 635,047 | 100% | 216,407 | 100% | 434,438 | 100% | 494,153 | 100% |
| 投資活動之現金流量 | ||||||||||
| 取得不動產、廠房及設備 | (229,777) | 62.73% | (531,173) | -317.92% | (715,985) | 98.73% | (234,608) | 119.28% | (571,753) | 79.58% |
| 處分不動產、廠房及設備 | 1,338 | -0.23% | 5 | 74.96% | 45 | -0.11% | 1,321 | -1.28% | 3,605 | -0.25% |
| 存出保證金增加 | (34,064) | 11.77% | (58,630) | -49.81% | (70,151) | 10.84% | (30,319) | 21.23% | (57,454) | 8.26% |
| 存出保證金減少 | 52,390 | -22.08% | 32,683 | 25.09% | 77,070 | -12.97% | 47,315 | -236.65% | 39,778 | -3.38% |
| 取得無形資產 | (35,398) | 5.22% | (8,896) | -5.21% | (3,118) | 0.48% | (13,105) | 97.24% | (17,153) | 4.72% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 2,530 | 6.04% | 5,275 | -2.14% | (23) | 2.64% | (2,591) | 0.51% | ||
| 其他金融資產減少 | 21,613 | -4.83% | 657 | 0.22% | (492) | -2.16% | 23,248 | -10.94% | 964 | -0.07% |
| 其他非流動資產增加 | (155,464) | 41.59% | (438,749) | -257.31% | (59,200) | 5.96% | (71,301) | 18.52% | (96,739) | 10.81% |
| 收取之利息 | 1,145 | -0.21% | 239 | 0.13% | 4,360 | -0.76% | 8,324 | -4.13% | 1,333 | -0.17% |
| 投資活動之淨現金流入（流出） | (375,687) | 100% | 927,100 | 100% | (737,751) | 100% | (693,511) | 100% | (700,010) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款減少 | 855,000 | 0% | (525,000) | 159.48% | 0 | 0% | (245,000) | 25.56% | 0 | 0% |
| 舉借長期借款 | (567) | 646.89% | 239,148 | -173.35% | 5,000 | -25.33% | ||||
| 償還長期借款 | (341,666) | -172.91% | (21,666) | 3.11% | 0 | 0% | ||||
| 存入保證金增加 | 14,203 | 11.85% | 9,251 | -2.87% | 7,033 | -113.58% | 12,142 | -1.61% | 16,640 | 9.08% |
| 存入保證金減少 | (15,363) | -17.62% | (9,543) | 2.36% | (13,454) | 134.48% | (10,735) | 1.64% | (27,240) | -10.74% |
| 租賃本金償還 | (351,916) | -351.74% | (369,426) | 75.51% | (359,033) | 3964.36% | (356,279) | 44.05% | (324,676) | -145.22% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | |||||
| 支付之利息 | (74,726) | -63.83% | (46,333) | 7.78% | (17,330) | 167.23% | (14,824) | 1.73% | (27,194) | -6.03% |
| 籌資活動之淨現金流入（流出） | 189,965 | 100% | (1,023,569) | 100% | (302,784) | 100% | (618,718) | 100% | 297,530 | 100% |
| 本期現金及約當現金增加（減少）數 | 501,118 | 538,578 | (824,128) | (877,813) | 91,646 | |||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | |||||
| 期末現金及約當現金餘額 | 501,118 | 538,578 | (824,128) | (877,813) | 91,646 | |||||
| 資產負債表帳列之現金及約當現金 | 659,169 | 1.73% | 795,792 | 1.8% | 4,791,706 | 12.51% | 6,485,316 | 15.68% | 734,675 | 1.89% |
今年初累積至今
| (TWD千元) | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,878,102) | -32.16% | (2,471,689) | -37.89% | (2,431,638) | -39.49% | (2,701,672) | -39.6% | (2,608,539) | -38.12% |
| 本期稅前淨利（淨損） | (1,878,102) | -201.83% | (2,471,689) | -287.64% | (2,431,638) | -1378.28% | (2,701,672) | -548.88% | (2,608,539) | -399.71% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 1,520,939 | 163.44% | 1,625,156 | 189.12% | 1,932,942 | 1095.62% | 2,183,082 | 443.52% | 2,149,576 | 329.38% |
| 攤銷費用 | 2,025,305 | 217.65% | 2,120,617 | 246.78% | 1,634,215 | 926.29% | 1,822,226 | 370.21% | 2,021,440 | 309.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 53,095 | 5.71% | 30,759 | 3.58% | 32,914 | 18.66% | 56,154 | 11.41% | 61,029 | 9.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (27) | 0% | 0 | 0% | (507) | -0.1% | 0 | 0% | ||
| 利息費用 | 143,387 | 15.41% | 88,810 | 10.34% | 33,236 | 18.84% | 30,031 | 6.1% | 31,216 | 4.78% |
| 利息收入 | (1,900) | -0.2% | (695) | -0.08% | (9,028) | -5.12% | (15,774) | -3.2% | (2,419) | -0.37% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,145 | 1.2% | 9,376 | 1.09% | 21,121 | 11.97% | (342) | -0.07% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9,733 | 1.05% | 3,871 | 0.45% | (1,393) | -0.79% | (90) | -0.02% | (1,985) | -0.3% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,286) | -0.15% | 0 | 0% | ||||
| 其他項目 | (598) | -0.06% | 21,655 | 2.52% | (568) | -0.32% | (371) | -0.08% | 1,465 | 0.22% |
| 收益費損項目合計 | 3,761,079 | 404.18% | 3,898,263 | 453.65% | 3,643,439 | 2065.15% | 4,062,428 | 825.33% | 4,278,395 | 655.59% |
| 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 | (250,000) | -26.87% | 0 | 0% | 16,528 | 3.36% | 0 | 0% | ||
| 合約資產（增加）減少 | 17,461 | 1.88% | 21,079 | 2.45% | (57,660) | -32.68% | 2,990 | 0.61% | 20,062 | 3.07% |
| 應收票據（增加）減少 | 608 | 0.07% | 1,278 | 0.15% | 1,288 | 0.73% | (1,600) | -0.33% | 7,834 | 1.2% |
| 應收帳款（增加）減少 | 102,461 | 11.01% | 77,330 | 9% | 249,058 | 141.17% | (147,534) | -29.97% | (68,453) | -10.49% |
| 應收帳款－關係人（增加）減少 | 314 | 0.03% | 7,126 | 0.83% | 3,790 | 2.15% | (100,594) | -20.44% | 18,721 | 2.87% |
| 其他應收款（增加）減少 | 25,775 | 2.77% | (11,542) | -1.34% | 573 | 0.32% | (31,658) | -6.43% | 50,979 | 7.81% |
| 存貨（增加）減少 | 87,042 | 9.35% | 72,526 | 8.44% | (18,481) | -10.48% | 61,648 | 12.52% | 185,652 | 28.45% |
| 預付款項（增加）減少 | (56,518) | -6.07% | 43,614 | 5.08% | (94,038) | -53.3% | (84,634) | -17.19% | (88,850) | -13.61% |
| 取得合約之增額成本（增加）減少 | (860,214) | -92.44% | (1,054,956) | -122.77% | (1,196,406) | -678.14% | (873,714) | -177.51% | (824,997) | -126.42% |
| 其他營業資產（增加）減少 | (2,917) | -0.31% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (935,988) | -100.58% | (843,545) | -98.17% | (1,111,876) | -630.23% | (1,158,568) | -235.38% | (706,767) | -108.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加（減少） | (51,729) | -5.56% | 31,862 | 3.71% | (10,220) | -5.79% | 85,597 | 17.39% | 22,488 | 3.45% |
| 應付票據增加（減少） | (165) | -0.02% | (80) | -0.01% | 1,927 | 1.09% | (1,040) | -0.21% | 5,378 | 0.82% |
| 應付帳款增加（減少） | (46,707) | -5.02% | (18,210) | -2.12% | (43,198) | -24.49% | (173,493) | -35.25% | (297,596) | -45.6% |
| 應付帳款－關係人增加（減少） | (4,735) | -0.51% | (35,955) | -4.18% | (37,776) | -21.41% | 27,251 | 5.54% | 27,759 | 4.25% |
| 其他應付款增加（減少） | 96,027 | 10.32% | 303,755 | 35.35% | 120,577 | 68.34% | 362,000 | 73.54% | (24,338) | -3.73% |
| 負債準備增加（減少） | 0 | 0% | (450) | -0.05% | 0 | 0% | (584) | -0.12% | 0 | 0% |
| 其他流動負債增加（減少） | (633) | -0.07% | 4,537 | 0.53% | 8,072 | 4.58% | (6,892) | -1.4% | (50,566) | -7.75% |
| 淨確定福利負債增加(減少) | 0 | 0% | (2,688) | -0.31% | (2,674) | -1.52% | (2,582) | -0.52% | (2,358) | -0.36% |
| 其他營業負債增加（減少） | (8,410) | -0.9% | (9,239) | -1.08% | 39,767 | 22.54% | 10,779 | 2.19% | 10,129 | 1.55% |
| 與營業活動相關之負債之淨變動合計 | (16,352) | -1.76% | 273,532 | 31.83% | 76,475 | 43.35% | 301,036 | 61.16% | (309,104) | -47.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (952,340) | -102.34% | (570,013) | -66.33% | (1,035,401) | -586.88% | (857,532) | -174.22% | (1,015,871) | -155.66% |
| 調整項目合計 | 2,808,739 | 301.84% | 3,328,250 | 387.32% | 2,608,038 | 1478.27% | 3,204,896 | 651.11% | 3,262,524 | 499.92% |
| 營運產生之現金流入（流出） | 930,637 | 100.01% | 856,561 | 99.68% | 176,400 | 99.99% | 503,224 | 102.24% | 653,985 | 100.21% |
| 退還（支付）之所得稅 | (85) | -0.01% | 2,751 | 0.32% | 25 | 0.01% | (11,005) | -2.24% | (1,380) | -0.21% |
| 營業活動之淨現金流入（流出） | 930,552 | 100% | 859,312 | 100% | 176,425 | 100% | 492,219 | 100% | 652,605 | 100% |
| 投資活動之現金流量 | ||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,000 | 0.33% | 0 | 0% | ||||
| 取得不動產、廠房及設備 | (440,365) | 62.73% | (968,705) | -317.92% | (1,221,011) | 98.73% | (537,340) | 119.28% | (1,132,476) | 79.58% |
| 處分不動產、廠房及設備 | 1,591 | -0.23% | 228,411 | 74.96% | 1,393 | -0.11% | 5,770 | -1.28% | 3,605 | -0.25% |
| 預收款項增加－處分資產 | 0 | 0% | 1,625,059 | 533.33% | 0 | 0% | ||||
| 存出保證金增加 | (82,615) | 11.77% | (151,760) | -49.81% | (134,076) | 10.84% | (95,631) | 21.23% | (117,510) | 8.26% |
| 存出保證金減少 | 154,979 | -22.08% | 76,438 | 25.09% | 160,417 | -12.97% | 1,066,070 | -236.65% | 48,161 | -3.38% |
| 取得無形資產 | (36,633) | 5.22% | (15,881) | -5.21% | (5,890) | 0.48% | (438,052) | 97.24% | (67,149) | 4.72% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (42,420) | 6.04% | (6,535) | -2.14% | (11,902) | 2.64% | (7,237) | 0.51% | ||
| 其他金融資產減少 | 33,903 | -4.83% | 657 | 0.22% | 26,712 | -2.16% | 49,292 | -10.94% | 964 | -0.07% |
| 其他非流動資產增加 | (291,926) | 41.59% | (784,011) | -257.31% | (73,705) | 5.96% | (83,450) | 18.52% | (153,857) | 10.81% |
| 收取之利息 | 1,494 | -0.21% | 395 | 0.13% | 9,460 | -0.76% | 18,605 | -4.13% | 2,388 | -0.17% |
| 其他投資活動 | 0 | 0% | 299,630 | 98.34% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (701,992) | 100% | 304,698 | 100% | (1,236,700) | 100% | (450,478) | 100% | (1,423,111) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款增加 | 90,000 | 40.6% | 0 | 0% | 775,000 | -3925.84% | 0 | 0% | 940,000 | 186.84% |
| 短期借款減少 | 0 | 0% | (1,710,000) | 159.48% | 0 | 0% | (450,000) | 25.56% | 0 | 0% |
| 應付短期票券增加 | 15,000 | 6.77% | 0 | 0% | 20,000 | -101.31% | 0 | 0% | 300,000 | 59.63% |
| 應付短期票券減少 | 0 | 0% | (300,000) | 27.98% | 0 | 0% | (600,000) | 34.08% | 0 | 0% |
| 舉借長期借款 | 1,434,153 | 646.89% | 1,858,728 | -173.35% | 5,000 | -25.33% | ||||
| 償還長期借款 | (383,333) | -172.91% | (33,333) | 3.11% | 0 | 0% | ||||
| 存入保證金增加 | 26,262 | 11.85% | 30,803 | -2.87% | 22,422 | -113.58% | 28,362 | -1.61% | 45,685 | 9.08% |
| 存入保證金減少 | (39,063) | -17.62% | (25,310) | 2.36% | (26,547) | 134.48% | (28,864) | 1.64% | (54,042) | -10.74% |
| 租賃本金償還 | (779,817) | -351.74% | (809,663) | 75.51% | (782,604) | 3964.36% | (775,482) | 44.05% | (730,594) | -145.22% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (141,502) | -63.83% | (83,446) | 7.78% | (33,012) | 167.23% | (30,482) | 1.73% | (30,339) | -6.03% |
| 籌資活動之淨現金流入（流出） | 221,700 | 100% | (1,072,221) | 100% | (19,741) | 100% | (1,760,488) | 100% | 503,105 | 100% |
| 本期現金及約當現金增加（減少）數 | 450,260 | 91,789 | (1,080,016) | (1,718,777) | (267,374) | |||||
| 期初現金及約當現金餘額 | 208,909 | 704,003 | 5,871,722 | 8,204,093 | 1,002,049 | |||||
| 期末現金及約當現金餘額 | 659,169 | 795,792 | 4,791,706 | 6,485,316 | 734,675 | |||||
| 資產負債表帳列之現金及約當現金 | 659,169 | 1.73% | 795,792 | 1.8% | 4,791,706 | 12.51% | 6,485,316 | 15.68% | 734,675 | 1.89% |
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
亞太電(3682) 2023年第3季「營業活動之現金流」單季為NT$6.63億元、較上一季衰退-3.45%；而今年初至今累積為NT$15.94億元、較去年同期成長51.61%。
單季
亞太電(3682) 最新公布的2023年第3季財報中，本季新增之「營業活動之現金流」為NT$6.63億元，較上一季衰退-3.45%，為過去10年同期中的第2高。
同時亞太電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為29.44%、45.47%與-7.15%。
其中稅前淨利為NT$-8.42億元，收益費損相關之調整項目為NT$17.93億元，所得稅/利息等之影響數為NT$-3萬元
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$15.94億元，較去年同期成長51.61%，為過去10年同期中的第3高。
同時亞太電過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為25.93%、51.61%與-10.41%。
其中稅前淨利為NT$-27.2億元，收益費損相關之調整項目為NT$55.54億元，所得稅/利息等之影響數為NT$-11.5萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,720,278) | -170.69% | (3,377,253) | -321.29% | (3,757,129) | 2110.82% | (3,986,667) | -499.58% | (3,936,597) | -664.07% | (3,440,641) | -1729.15% | (2,737,780) | -1337.52% | (4,415,309) | -437.15% | (2,456,663) | -181.53% | 494,530 | 21.94% | 1,643,062 | 34.34% |
| 折舊費用 | 2,241,668 | 140.66% | 2,353,407 | 223.88% | 2,860,657 | -1607.16% | 3,229,407 | 404.69% | 3,240,644 | 546.67% | 2,058,130 | 1034.35% | 1,732,356 | 846.33% | 2,002,293 | 198.24% | 1,668,033 | 123.25% | 2,071,981 | 91.94% | 1,838,075 | 38.42% |
| 攤銷費用 | 2,997,299 | 188.07% | 3,111,709 | 296.02% | 2,606,841 | -1464.57% | 2,686,098 | 336.6% | 1,271,224 | 214.45% | 1,127,915 | 566.85% | 908,803 | 443.99% | 1,111,098 | 110.01% | 987,281 | 72.95% | 1,093,087 | 48.5% | 588,331 | 12.3% |
| 收益費損項目合計 | 5,553,869 | 348.49% | 5,663,167 | 538.75% | 5,587,861 | -3139.35% | 5,996,560 | 751.45% | 6,412,990 | 1081.82% | 5,413,975 | 2720.88% | 2,809,583 | 1372.6% | 3,480,812 | 344.63% | 2,712,614 | 200.44% | 3,299,051 | 146.38% | 2,778,934 | 58.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,239,768) | -77.79% | (1,237,497) | -117.73% | (2,008,726) | 1128.54% | (1,200,889) | -150.49% | (1,880,501) | -317.23% | (1,778,810) | -893.97% | 131,919 | 64.45% | 1,938,258 | 191.9% | 1,107,943 | 81.87% | (1,536,207) | -68.16% | 365,442 | 7.64% |
| 營業活動之淨現金流入（流出） | 1,593,708 | 100% | 1,051,168 | 100% | (177,994) | 100% | 797,999 | 100% | 592,797 | 100% | 198,979 | 100% | 204,691 | 100% | 1,010,023 | 100% | 1,353,321 | 100% | 2,253,732 | 100% | 4,784,457 | 100% |
投資活動之淨現金流
亞太電(3682) 2023年第2季「投資活動之淨現金流」單季為NT$-3.76億元、較上一季衰退-15.13%；而今年初至今累積為NT$-7.02億元、較去年同期衰退-330.39%。
單季
亞太電(3682) 最新公布的2023年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.76億元，較上一季衰退-15.13%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7.02億元，較去年同期衰退-330.39%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (440,365) | 62.73% | (968,705) | -317.92% | (1,221,011) | 98.73% | (537,340) | 119.28% | (1,132,476) | 79.58% | (1,336,113) | 84.04% | (1,694,989) | 100.8% | (1,547,431) | 53.81% | (1,612,454) | 106.27% | (1,156,276) | 95.22% | (893,030) | 52.5% |
| 處分不動產、廠房及設備 | 1,591 | -0.23% | 228,411 | 74.96% | 1,393 | -0.11% | 5,770 | -1.28% | 3,605 | -0.25% | 1,630 | -0.1% | ||||||||||
| 取得無形資產 | (36,633) | 5.22% | (15,881) | -5.21% | (5,890) | 0.48% | (438,052) | 97.24% | (67,149) | 4.72% | (152,783) | 9.61% | (44,126) | 2.62% | (1,270,291) | 44.17% | (6,025) | 0.4% | (52,065) | 4.29% | (1,838) | 0.11% |
| 處分無形資產 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (701,992) | 100% | 304,698 | 100% | (1,236,700) | 100% | (450,478) | 100% | (1,423,111) | 100% | (1,589,778) | 100% | (1,681,524) | 100% | (2,875,613) | 100% | (1,517,355) | 100% | (1,214,314) | 100% | (1,700,889) | 100% |
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