3682
9.54
TWD+0.00 (0.00%)
2024.09.02收盤
亞太電－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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (2,720,278) | -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% | 3,552,768 | 59.07% |
| 本期稅前淨利（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% | 3,552,768 | 59.07% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 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% | 1,520,024 | 25.27% |
| 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% | 571,345 | 9.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 72,466 | 4.55% | 57,648 | 5.48% | 41,201 | -23.15% | 76,774 | 9.62% | 82,446 | 13.91% | 124,105 | 62.37% | 145,115 | 70.89% | 111,955 | 11.08% | 118,765 | 8.78% | 157,078 | 6.97% | 167,398 | 3.5% | 237,538 | 3.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (452) | -0.03% | 0 | 0% | (507) | -0.06% | 0 | 0% | 3,005 | 1.51% | (1,235) | -0.6% | (6,528) | -0.65% | (5,668) | -0.42% | (3,693) | -0.16% | (7,609) | -0.16% | (11,064) | -0.18% | ||
| 利息費用 | 220,953 | 13.86% | 139,162 | 13.24% | 52,808 | -29.67% | 44,656 | 5.6% | 55,313 | 9.33% | 190 | 0.1% | 52 | 0.03% | 6 | 0% | 5 | 0% | 4 | 0% | 5,780 | 0.12% | 20,472 | 0.34% |
| 利息收入 | (2,791) | -0.18% | (1,038) | -0.1% | (11,901) | 6.69% | (21,395) | -2.68% | (3,138) | -0.53% | (10,074) | -5.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,066 | 0.44% | 9,415 | 0.9% | 48,439 | -27.21% | (4,389) | -0.55% | 0 | 0% | 7,934 | 0.79% | 6,561 | 0.48% | 7,269 | 0.32% | 0 | 0% | 484 | 0.01% | ||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,286) | -0.12% | ||||||||||||||||||||
| 其他項目 | 17,660 | 1.11% | (5,850) | -0.56% | (8,791) | 4.94% | (552) | -0.07% | 1,763,446 | 297.48% | 2,036,514 | 1023.48% | 834 | 0.41% | 3,888 | 0.38% | ||||||||
| 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% | 2,305,016 | 38.33% |
| 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 | 452 | 0.03% | 0 | 0% | 16,528 | 2.07% | (16,000) | -2.7% | ||||||||||||||||
| 合約資產（增加）減少 | 34,907 | 2.19% | 34,061 | 3.24% | (55,432) | 31.14% | (25,832) | -3.24% | 35,129 | 5.93% | 36,206 | 18.2% | ||||||||||||
| 應收票據（增加）減少 | 683 | 0.04% | 1,760 | 0.17% | 1,572 | -0.88% | (2,971) | -0.37% | 5,158 | 0.87% | 253,488 | 127.39% | 264,989 | 129.46% | (524,378) | -51.92% | (1,676) | -0.12% | 836 | 0.04% | 9,805 | 0.2% | (9,127) | -0.15% |
| 應收帳款（增加）減少 | 107,245 | 6.73% | 171,220 | 16.29% | 92,647 | -52.05% | (95,522) | -11.97% | (248,409) | -41.9% | (77,379) | -38.89% | (96,826) | -47.3% | (251,388) | -24.89% | 97,175 | 7.18% | 63,264 | 2.81% | 183,306 | 3.83% | (350,713) | -5.83% |
| 應收帳款－關係人（增加）減少 | (1,036) | -0.07% | 4,569 | 0.43% | (5,949) | 3.34% | (103,923) | -13.02% | 52,545 | 8.86% | (57,962) | -29.13% | 32,856 | 16.05% | 81,309 | 8.05% | (38,326) | -2.83% | 2,672 | 0.12% | 3,303 | 0.07% | (17,650) | -0.29% |
| 其他應收款（增加）減少 | (9,507) | -0.6% | (65,975) | -6.28% | (15,211) | 8.55% | (24,328) | -3.05% | 66,095 | 11.15% | 39,604 | 19.9% | (12,824) | -6.27% | (129,002) | -12.77% | 18,088 | 1.34% | 38,133 | 1.69% | 27,775 | 0.58% | 7,852 | 0.13% |
| 存貨（增加）減少 | 100,235 | 6.29% | 142,757 | 13.58% | (360) | 0.2% | 102,459 | 12.84% | 298,595 | 50.37% | (185,719) | -93.34% | 46,165 | 22.55% | 132,093 | 13.08% | 402,414 | 29.74% | 101,552 | 4.51% | 59,700 | 1.25% | (40,019) | -0.67% |
| 預付款項（增加）減少 | 45,706 | 2.87% | 120,367 | 11.45% | (601,028) | 337.67% | 29,189 | 3.66% | (199,357) | -33.63% | (150,338) | -75.55% | (87,623) | -42.81% | (229,880) | -22.76% | (211,541) | -15.63% | (165,955) | -7.36% | (158,029) | -3.3% | (106,924) | -1.78% |
| 取得合約之增額成本（增加）減少 | (1,334,400) | -83.73% | (1,544,902) | -146.97% | (1,751,067) | 983.78% | (1,395,033) | -174.82% | (1,236,149) | -208.53% | (1,911,798) | -960.8% | ||||||||||||
| 其他營業資產（增加）減少 | (3,479) | -0.22% | 243,429 | 5.09% | 295,432 | 4.91% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,059,194) | -66.46% | (1,136,143) | -108.08% | (2,334,828) | 1311.75% | (1,499,433) | -187.9% | (1,249,808) | -210.83% | (1,642,212) | -825.32% | 800,525 | 391.09% | 1,835,883 | 181.77% | 1,220,090 | 90.16% | (1,459,231) | -64.75% | 1,206,959 | 25.23% | 81,433 | 1.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (31,959) | -2.01% | (69,353) | -6.6% | 38,204 | -21.46% | 126,318 | 15.83% | 2,546 | 0.43% | 60,071 | 30.19% | ||||||||||||
| 應付票據增加（減少） | (2,700) | -0.17% | (2,350) | -0.22% | 2,098 | -1.18% | 284 | 0.04% | 4,705 | 0.79% | 4,790 | 2.41% | (773) | -0.38% | 422 | 0.04% | 5,939 | 0.44% | 3,434 | 0.15% | 1,323 | 0.03% | 2,808 | 0.05% |
| 應付帳款增加（減少） | (85,417) | -5.36% | (45,194) | -4.3% | 256,845 | -144.3% | (91,094) | -11.42% | (405,054) | -68.33% | 80,104 | 40.26% | (417,015) | -203.73% | 289,260 | 28.64% | (463,918) | -34.28% | 232,509 | 10.32% | (151,228) | -3.16% | 114,601 | 1.91% |
| 應付帳款－關係人增加（減少） | (10,309) | -0.65% | (26,019) | -2.48% | (24,992) | 14.04% | 16,260 | 2.04% | 2,679 | 0.45% | 9,092 | 4.57% | (1,897) | -0.93% | (15,350) | -1.52% | 2,376 | 0.18% | (250,598) | -11.12% | (182,425) | -3.81% | 58,308 | 0.97% |
| 其他應付款增加（減少） | (38,487) | -2.41% | 59,280 | 5.64% | 19,951 | -11.21% | 257,458 | 32.26% | (205,723) | -34.7% | (228,758) | -114.97% | (165,541) | -80.87% | (156,948) | -15.54% | 263,433 | 19.47% | (45,249) | -2.01% | (335,176) | -7.01% | (239,404) | -3.98% |
| 負債準備增加（減少） | 0 | 0% | (450) | -0.04% | 0 | 0% | (9,334) | -1.17% | 0 | 0% | (36,000) | -18.09% | (7,215) | -3.52% | 3,887 | 0.29% | 3,888 | 0.17% | (79,748) | -1.67% | 20,304 | 0.34% | ||
| 其他流動負債增加（減少） | (633) | -0.04% | 2,067 | 0.2% | 4,103 | -2.31% | (7,500) | -0.94% | ||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (4,003) | -0.38% | (3,979) | 2.24% | (3,882) | -0.49% | (3,535) | -0.6% | (3,096) | -1.56% | (5,267) | -2.57% | (4,148) | -0.41% | (4,901) | -0.36% | (6,599) | -0.29% | (5,920) | -0.12% | (5,636) | -0.09% |
| 其他營業負債增加（減少） | (11,069) | -0.69% | (15,332) | -1.46% | 33,872 | -19.03% | 10,034 | 1.26% | 13,327 | 2.25% | (457) | -0.23% | (458) | -0.22% | (3,761) | -0.37% | (3,130) | -0.23% | (3,131) | -0.14% | (5,271) | -0.11% | (7,126) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | (180,574) | -11.33% | (101,354) | -9.64% | 326,102 | -183.21% | 298,544 | 37.41% | (630,693) | -106.39% | (136,598) | -68.65% | (668,606) | -326.64% | 102,375 | 10.14% | (112,147) | -8.29% | (76,976) | -3.42% | (841,517) | -17.59% | 79,682 | 1.32% |
| 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% | 161,115 | 2.68% |
| 調整項目合計 | 4,314,101 | 270.7% | 4,425,670 | 421.02% | 3,579,135 | -2010.82% | 4,795,671 | 600.96% | 4,532,489 | 764.59% | 3,635,165 | 1826.91% | 2,941,502 | 1437.05% | 5,419,070 | 536.53% | 3,820,557 | 282.31% | 1,762,844 | 78.22% | 3,144,376 | 65.72% | 2,466,131 | 41.01% |
| 營運產生之現金流入（流出） | 1,593,823 | 100.01% | 1,048,417 | 99.74% | (177,994) | 100% | 809,004 | 101.38% | 595,892 | 100.52% | 194,524 | 97.76% | 203,722 | 99.53% | 1,003,761 | 99.38% | 1,363,894 | 100.78% | 2,257,374 | 100.16% | 4,787,438 | 100.06% | 6,018,899 | 100.08% |
| 退還（支付）之所得稅 | (115) | -0.01% | 2,751 | 0.26% | 0 | 0% | (11,005) | -1.38% | (3,095) | -0.52% | 4,455 | 2.24% | 969 | 0.47% | 6,262 | 0.62% | (10,573) | -0.78% | (3,642) | -0.16% | (2,981) | -0.06% | (4,768) | -0.08% |
| 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% | 6,014,131 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,000 | -2.91% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (653,696) | 68.1% | (1,728,037) | 5022.34% | (2,386,563) | 20.11% | (793,540) | 105.45% | (1,921,026) | 57.96% | (1,919,667) | 78.63% | (2,566,258) | 70.01% | (2,226,420) | 62.27% | (2,301,408) | 72.18% | (1,753,496) | 91.18% | (1,714,088) | 70.43% | (2,176,518) | 99.97% |
| 存出保證金增加 | (58,455) | 6.09% | (129,494) | 376.36% | (205,682) | 1.73% | (148,027) | 19.67% | (1,167,124) | 35.21% | (107,371) | 4.4% | (1,064,648) | 29.04% | (56,385) | 1.58% | (1,072,183) | 33.63% | (45,430) | 2.36% | (990,488) | 40.7% | (9,710) | 0.45% |
| 存出保證金減少 | 131,765 | -13.73% | 99,825 | -290.13% | 233,262 | -1.97% | 1,086,560 | -144.39% | 62,632 | -1.89% | 67,904 | -2.78% | 93,098 | -2.54% | 52,227 | -1.46% | 48,433 | -1.52% | 41,783 | -2.17% | ||||
| 取得無形資產 | (43,716) | 4.55% | (44,790) | 130.18% | (13,950) | 0.12% | (454,778) | 60.43% | (93,052) | 2.81% | (365,767) | 14.98% | (144,919) | 3.95% | (1,281,743) | 35.85% | (10,322) | 0.32% | (89,947) | 4.68% | (2,339) | 0.1% | (21,737) | 1% |
| 其他金融資產增加 | (39,680) | 4.13% | (8,046) | 23.38% | (35,739) | 0.3% | (11,902) | 1.58% | (7,602) | 0.23% | (18,635) | 0.76% | (17,063) | 0.47% | 0 | 0% | 0 | 0% | (22,519) | 1.03% | ||||
| 其他金融資產減少 | 29,266 | -3.05% | 71 | -0.21% | 41,412 | -0.35% | 51,780 | -6.88% | 956 | -0.03% | 39,922 | -2.08% | 235,747 | -9.69% | 0 | 0% | ||||||||
| 其他非流動資產增加 | (329,070) | 34.28% | (676,497) | 1966.16% | (9,516,646) | 80.17% | (113,631) | 15.1% | (224,830) | 6.78% | (109,968) | 4.5% | (64,143) | 2.01% | (152,476) | 7.93% | ||||||||
| 收取之利息 | 2,015 | -0.21% | 497 | -1.44% | 12,199 | -0.1% | 24,248 | -3.22% | 3,042 | -0.09% | 10,346 | -0.42% | 42,978 | -1.17% | 28,879 | -0.81% | 97,134 | -3.05% | 36,569 | -1.9% | 56,090 | -2.3% | 50,850 | -2.34% |
| 其他投資活動 | 1,714 | -0.18% | 2,451,064 | -7123.74% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (959,857) | 100% | (34,407) | 100% | (11,870,257) | 100% | (752,524) | 100% | (3,314,479) | 100% | (2,441,528) | 100% | (3,665,701) | 100% | (3,575,289) | 100% | (3,188,440) | 100% | (1,923,064) | 100% | (2,433,888) | 100% | (2,177,140) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | (15,000) | 2.23% | 0 | 0% | 2,610,000 | 36.12% | 0 | 0% | 3,365,000 | 112.36% | 110,000 | 48.11% | ||||||||||||
| 應付短期票券增加 | 15,000 | -2.23% | 0 | 0% | 335,000 | 4.64% | 0 | 0% | 750,000 | 25.04% | 100,000 | 43.73% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (175,000) | 11.25% | 0 | 0% | (750,000) | 38.15% | ||||||||||||||||
| 舉借長期借款 | 1,434,153 | -212.95% | 1,858,728 | -119.48% | 505,000 | 6.99% | ||||||||||||||||||
| 償還長期借款 | (725,000) | 107.65% | (75,000) | 4.82% | (416) | -0.01% | 0 | 0% | (1,423,853) | 41.12% | (705,835) | 98.67% | ||||||||||||
| 存入保證金增加 | 31,305 | -4.65% | 39,546 | -2.54% | 31,457 | 0.44% | 43,490 | -2.21% | 70,321 | 2.35% | 18,807 | 8.23% | 46,434 | -225.71% | 74,505 | 313.44% | 106,508 | -3734.5% | 25,449 | 0.25% | ||||
| 存入保證金減少 | (52,328) | 7.77% | (43,348) | 2.79% | (34,630) | -0.48% | (44,313) | 2.25% | (72,508) | -2.42% | (66,954) | 325.46% | (50,729) | -213.42% | (109,355) | 3834.33% | (28,388) | -0.28% | 757 | -0.02% | 10,388 | -1.45% | ||
| 租賃本金償還 | (1,147,144) | 170.33% | (1,195,427) | 76.84% | (1,169,783) | -16.19% | (1,146,055) | 58.29% | (1,096,442) | -36.61% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (704,394) | 45.28% | ||||||||||||||||||||
| 支付之利息 | (214,468) | 31.84% | (130,824) | 8.41% | (51,293) | -0.71% | (45,076) | 2.29% | (53,995) | -1.8% | (153) | -0.07% | (52) | 0.25% | (6) | -0.03% | (5) | 0.18% | (4) | 0% | (6,601) | 0.19% | (19,885) | 2.78% |
| 籌資活動之淨現金流入（流出） | (673,482) | 100% | (1,555,719) | 100% | 7,225,335 | 100% | (1,965,976) | 100% | 2,994,771 | 100% | 228,654 | 100% | (20,572) | 100% | 23,770 | 100% | (2,852) | 100% | 10,134,238 | 100% | (3,462,485) | 100% | (715,332) | 100% |
| 本期現金及約當現金增加（減少）數 | (39,631) | (538,958) | (4,822,916) | (1,920,531) | 273,065 | (2,013,895) | (3,481,582) | (2,541,496) | (1,837,971) | 10,464,906 | (1,111,916) | 3,121,659 | ||||||||||||
| 期初現金及約當現金餘額 | 208,909 | 704,003 | 5,871,722 | 8,204,093 | 1,002,049 | 2,750,949 | 6,281,624 | 10,439,933 | 16,663,946 | 5,863,626 | 10,611,421 | 7,133,231 | ||||||||||||
| 期末現金及約當現金餘額 | 169,278 | 165,045 | 1,048,806 | 6,283,562 | 1,275,114 | 737,054 | 2,800,042 | 7,898,437 | 14,825,975 | 16,328,532 | 9,499,505 | 10,254,890 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 169,278 | 165,045 | 1,048,806 | 6,283,562 | 1,275,114 | 737,054 | 2,800,042 | 7,898,437 | 14,825,975 | 16,328,532 | 9,499,505 | 10,254,890 | ||||||||||||
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3季「投資活動之淨現金流」單季為NT$-2.58億元、較上一季成長31.36%；而今年初至今累積為NT$-9.6億元、較去年同期衰退-2689.71%。
單季
亞太電(3682) 最新公布的2023年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.58億元，較上一季成長31.36%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9.6億元，較去年同期衰退-2689.71%，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 | % | |
| 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 | (653,696) | 68.1% | (1,728,037) | 5022.34% | (2,386,563) | 20.11% | (793,540) | 105.45% | (1,921,026) | 57.96% | (1,919,667) | 78.63% | (2,566,258) | 70.01% | (2,226,420) | 62.27% | (2,301,408) | 72.18% | (1,753,496) | 91.18% | (1,714,088) | 70.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,450 | -0.01% | 9,335 | -1.24% | 32,525 | -0.98% | 1,630 | -0.07% | ||||||||||||
| 取得無形資產 | (43,716) | 4.55% | (44,790) | 130.18% | (13,950) | 0.12% | (454,778) | 60.43% | (93,052) | 2.81% | (365,767) | 14.98% | (144,919) | 3.95% | (1,281,743) | 35.85% | (10,322) | 0.32% | (89,947) | 4.68% | (2,339) | 0.1% |
| 處分無形資產 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (959,857) | 100% | (34,407) | 100% | (11,870,257) | 100% | (752,524) | 100% | (3,314,479) | 100% | (2,441,528) | 100% | (3,665,701) | 100% | (3,575,289) | 100% | (3,188,440) | 100% | (1,923,064) | 100% | (2,433,888) | 100% |
籌資活動之淨現金流
亞太電(3682) 2023年第3季「籌資活動之淨現金流」單季為NT$-8.95億元、較上一季衰退-571.24%；而今年初至今累積為NT$-6.73億元、較去年同期成長56.71%。
單季
亞太電(3682) 最新公布的2023年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.95億元，較上一季衰退-571.24%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.73億元，較去年同期成長56.71%，為過去10年同期中的第8高。
籌資活動之淨現金流-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 | % | |
| 短期借款增加 | (15,000) | 2.23% | 0 | 0% | 2,610,000 | 36.12% | 0 | 0% | 3,365,000 | 112.36% | 110,000 | 48.11% | ||||||||||
| 短期借款減少 | (1,130,000) | 72.64% | 0 | 0% | (120,000) | 6.1% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 1,434,153 | -212.95% | 1,858,728 | -119.48% | 505,000 | 6.99% | ||||||||||||||||
| 償還長期借款 | (725,000) | 107.65% | (75,000) | 4.82% | (416) | -0.01% | 0 | 0% | (1,423,853) | 41.12% | ||||||||||||
| 發放現金股利 | 0 | 0% | (1,520,589) | -15% | (2,298,800) | 66.39% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (704,394) | 45.28% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (673,482) | 100% | (1,555,719) | 100% | 7,225,335 | 100% | (1,965,976) | 100% | 2,994,771 | 100% | 228,654 | 100% | (20,572) | 100% | 23,770 | 100% | (2,852) | 100% | 10,134,238 | 100% | (3,462,485) | 100% |
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