4939
20.2
TWD+0.15 (0.75%)
2024.11.21收盤
亞電－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) | 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） | 45,781 | -165.89% | 45,546 | -42.09% | 54,075 | 122.26% | 199,231 | 115.55% | 129,471 | 195.05% | 16,469 | 28.33% | 163,109 | 1017.21% | 110,611 | 144.52% | (47,440) | -16.01% | (149,874) | -96.47% | 82,799 | 114.89% | 107,232 | 41.84% | 52,256 | -169.95% |
| 本期稅前淨利（淨損） | 45,781 | -165.89% | 45,546 | -42.09% | 54,075 | 122.26% | 199,231 | 115.55% | 129,471 | 195.05% | 16,469 | 28.33% | 163,109 | 1017.21% | 110,611 | 144.52% | (47,440) | -16.01% | (149,874) | -96.47% | 82,799 | 114.89% | 107,232 | 41.84% | 52,256 | -169.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,421 | -186.32% | 47,313 | -43.72% | 47,687 | 107.81% | 37,129 | 21.53% | 31,831 | 47.95% | 35,537 | 61.14% | 32,171 | 200.63% | 34,854 | 45.54% | 47,237 | 15.94% | 47,990 | 30.89% | 49,563 | 68.77% | 43,628 | 17.02% | 32,026 | -104.16% |
| 攤銷費用 | 1,234 | -4.47% | 1,220 | -1.13% | 1,230 | 2.78% | 1,206 | 0.7% | 322 | 0.49% | 104 | 0.18% | 107 | 0.67% | 116 | 0.15% | 168 | 0.06% | 503 | 0.32% | 433 | 0.6% | 430 | 0.17% | 380 | -1.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,962 | -43.34% | 266 | -0.25% | (2,273) | -5.14% | (6,616) | -3.84% | (1,313) | -1.98% | 13,785 | 23.72% | (11,316) | -70.57% | (28,208) | -36.85% | 30,591 | 10.32% | 77,984 | 50.2% | 18,356 | 25.47% | 12,485 | 4.87% | 17,995 | -58.53% |
| 利息費用 | 19,899 | -72.1% | 22,839 | -21.11% | 11,940 | 26.99% | 8,570 | 4.97% | 15,809 | 23.82% | 20,581 | 35.41% | 13,466 | 83.98% | 7,822 | 10.22% | 11,080 | 3.74% | 22,191 | 14.28% | 21,861 | 30.33% | 27,428 | 10.7% | 18,252 | -59.36% |
| 利息收入 | (2,068) | 7.49% | (2,256) | 2.08% | (1,980) | -4.48% | (1,487) | -0.86% | (1,356) | -2.04% | (1,373) | -2.36% | (1,257) | -7.84% | ||||||||||||
| 股利收入 | (389) | 1.41% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 488 | -1.77% | 247 | -0.23% | 322 | 0.73% | 672 | 0.39% | 370 | 0.56% | 7,875 | 13.55% | 63 | 0.39% | ||||||||||||
| 其他項目 | (4,492) | 16.28% | (3,137) | 2.9% | (485) | -1.1% | (49) | -0.03% | ||||||||||||||||||
| 收益費損項目合計 | 78,055 | -282.83% | 66,492 | -61.45% | 56,441 | 127.61% | 39,440 | 22.87% | 45,663 | 68.79% | 76,509 | 131.63% | 33,234 | 207.26% | 14,920 | 19.49% | 90,382 | 30.5% | 156,267 | 100.59% | 83,226 | 115.48% | 86,468 | 33.74% | 75,463 | -245.43% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (87,984) | 318.81% | (94,454) | 87.29% | (13,751) | -31.09% | (45,729) | -26.52% | (114,538) | -172.55% | (64,375) | -110.75% | 49,793 | 310.53% | (132,185) | -172.7% | 142,854 | 48.2% | (46,573) | -29.98% | 102,072 | 141.63% | 75,799 | 29.58% | 14,142 | -45.99% |
| 應收帳款（增加）減少 | 34,848 | -126.27% | (99,245) | 91.72% | 75,514 | 170.73% | 22,119 | 12.83% | 116,727 | 175.85% | 23,882 | 41.09% | (137,240) | -855.88% | 34,195 | 44.68% | 23,367 | 7.88% | 105,472 | 67.89% | (141,954) | -196.97% | 18,802 | 7.34% | (136,934) | 445.36% |
| 其他應收款（增加）減少 | 5,366 | -19.44% | (4,377) | 4.04% | 11,659 | 26.36% | 66,992 | 38.85% | (29,656) | -44.68% | 15,448 | 26.58% | (57,233) | -356.93% | 1,638 | 2.14% | 742 | 0.25% | 29,439 | 18.95% | (1,238) | -1.72% | 9,323 | 3.64% | 1,088 | -3.54% |
| 存貨（增加）減少 | (108,380) | 392.71% | (125,962) | 116.41% | (151,089) | -341.59% | (43,079) | -24.98% | (27,525) | -41.47% | 116,694 | 200.77% | (184,854) | -1152.82% | (57,134) | -74.65% | (35,885) | -12.11% | 161,869 | 104.19% | (82,091) | -113.9% | (3,503) | -1.37% | (150,946) | 490.93% |
| 預付費用（增加）減少 | (13,160) | 47.68% | (2,336) | 2.16% | 10,253 | 23.18% | (18,643) | -10.81% | 4,453 | 6.71% | (18,414) | -31.68% | (16,150) | -100.72% | (3,252) | -4.25% | 1,969 | 0.66% | 7,537 | 4.85% | (1,497) | -2.08% | 4,762 | 1.86% | 10,707 | -34.82% |
| 其他流動資產（增加）減少 | (59) | 0.21% | (97) | 0.09% | (253) | -0.57% | 39 | 0.02% | 55 | 0.08% | (18) | -0.03% | 6 | 0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (169,369) | 613.7% | (326,471) | 301.71% | 22,143 | 50.06% | (36,758) | -21.32% | (41,594) | -62.66% | 80,235 | 138.04% | (363,705) | -2268.19% | (101,078) | -132.06% | 190,848 | 64.4% | 278,466 | 179.24% | (222,134) | -308.22% | 42,886 | 16.74% | (265,419) | 863.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (8) | 0.01% | 0 | 0% | (269) | -0.16% | (3) | 0% | 4 | 0.01% | ||||||||||||||
| 應付票據增加（減少） | 20,423 | -74% | 60,224 | -55.66% | (13,038) | -29.48% | 16,162 | 9.37% | 19,932 | 30.03% | (13,963) | -24.02% | 29,844 | 186.12% | (7,597) | -9.93% | (5,477) | -1.85% | (1,449) | -0.93% | 31,517 | 43.73% | 41,702 | 16.27% | 38,559 | -125.41% |
| 應付帳款增加（減少） | 51,080 | -185.09% | 84,997 | -78.55% | 8,832 | 19.97% | 18,906 | 10.97% | (53,820) | -81.08% | (33,244) | -57.19% | 157,695 | 983.44% | 60,311 | 78.8% | 86,941 | 29.34% | (75,395) | -48.53% | 139,845 | 194.04% | 40,478 | 15.8% | 113,022 | -367.59% |
| 其他應付款增加（減少） | (17,261) | 62.54% | (5,410) | 5% | (57,614) | -130.26% | (8,656) | -5.02% | (4,600) | -6.93% | (6,046) | -10.4% | 15,848 | 98.83% | 4,251 | 5.55% | (5,922) | -2% | (14,077) | -9.06% | (13,461) | -18.68% | (11,092) | -4.33% | (21,739) | 70.7% |
| 其他流動負債增加（減少） | 87 | -0.32% | 62 | -0.06% | 19 | 0.04% | 22 | 0.01% | (93) | -0.14% | (156) | -0.27% | (503) | -3.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,329 | -196.86% | 139,865 | -129.26% | (61,801) | -139.72% | 26,165 | 15.18% | (38,584) | -58.13% | (53,405) | -91.88% | 205,980 | 1284.57% | 57,253 | 74.8% | 75,352 | 25.43% | (90,774) | -58.43% | 157,682 | 218.79% | 71,225 | 27.79% | 129,865 | -422.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,040) | 416.84% | (186,606) | 172.45% | (39,658) | -89.66% | (10,593) | -6.14% | (80,178) | -120.79% | 26,830 | 46.16% | (157,725) | -983.63% | (43,825) | -57.26% | 266,200 | 89.82% | 187,692 | 120.81% | (64,452) | -89.43% | 114,111 | 44.53% | (135,554) | 440.87% |
| 調整項目合計 | (36,985) | 134.01% | (120,114) | 111% | 16,783 | 37.94% | 28,847 | 16.73% | (34,515) | -52% | 103,339 | 177.79% | (124,491) | -776.37% | (28,905) | -37.77% | 356,582 | 120.32% | 343,959 | 221.4% | 18,774 | 26.05% | 200,579 | 78.27% | (60,091) | 195.44% |
| 營運產生之現金流入（流出） | 8,796 | -31.87% | (74,568) | 68.91% | 70,858 | 160.2% | 228,078 | 132.28% | 94,956 | 143.05% | 119,808 | 206.12% | 38,618 | 240.84% | 81,706 | 106.75% | 309,142 | 104.31% | 194,085 | 124.93% | 101,573 | 140.94% | 307,811 | 120.12% | (7,835) | 25.48% |
| 收取之利息 | 2,068 | -7.49% | 2,256 | -2.08% | 1,980 | 4.48% | 1,487 | 0.86% | 1,356 | 2.04% | 1,373 | 2.36% | 1,257 | 7.84% | 627 | 0.82% | 726 | 0.24% | 601 | 0.39% | 676 | 0.94% | 944 | 0.37% | 497 | -1.62% |
| 收取之股利 | 389 | -1.41% | ||||||||||||||||||||||||
| 支付之利息 | (19,778) | 71.66% | (22,675) | 20.96% | (12,293) | -27.79% | (8,645) | -5.01% | (14,541) | -21.91% | (21,000) | -36.13% | (13,502) | -84.2% | (7,849) | -10.25% | (9,054) | -3.05% | (15,582) | -10.03% | (12,807) | -17.77% | (21,064) | -8.22% | (15,177) | 49.36% |
| 退還（支付）之所得稅 | (19,073) | 69.11% | (13,221) | 12.22% | (16,314) | -36.88% | (48,500) | -28.13% | (15,393) | -23.19% | (42,057) | -72.36% | (10,338) | -64.47% | 2,055 | 2.68% | (4,447) | -1.5% | (23,748) | -15.29% | (17,372) | -24.1% | (31,430) | -12.26% | (8,232) | 26.77% |
| 營業活動之淨現金流入（流出） | (27,598) | 100% | (108,208) | 100% | 44,231 | 100% | 172,420 | 100% | 66,378 | 100% | 58,124 | 100% | 16,035 | 100% | 76,539 | 100% | 296,367 | 100% | 155,356 | 100% | 72,070 | 100% | 256,261 | 100% | (30,747) | 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 | 0 | 0% | 13,070 | -37.36% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,634) | 99.93% | (49,122) | 140.43% | (134,848) | 100.85% | (97,625) | 108.26% | (125,401) | 101.72% | (209,576) | 78.05% | (53,605) | 100.44% | (5,946) | 100.51% | (16,122) | -10.57% | (23,461) | -25.44% | (26,633) | 14.28% | (19,243) | 68.79% | (236,214) | 65.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,087 | -3.11% | 80 | -0.06% | 0 | 0% | 45 | -0.04% | ||||||||||||||||
| 存出保證金減少 | (30) | 0.07% | (15) | 0.04% | 95 | -0.07% | 17 | -0.02% | 2,070 | -1.68% | 264 | -0.1% | 233 | -0.44% | 30 | -0.51% | 4,241 | 2.78% | (4,200) | -4.55% | 75 | -0.04% | 306 | -1.09% | (4,622) | 1.27% |
| 投資活動之淨現金流入（流出） | (44,664) | 100% | (34,980) | 100% | (133,711) | 100% | (90,179) | 100% | (123,286) | 100% | (268,521) | 100% | (53,372) | 100% | (5,916) | 100% | 152,568 | 100% | 92,208 | 100% | (186,462) | 100% | (27,973) | 100% | (362,576) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 40,902 | -370.15% | (159,018) | 76.01% | 32,700 | -30.31% | 135,479 | -1315.97% | 82,879 | 518.54% | 53,057 | 41.49% | 90,877 | 105.95% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -47.8% | 0 | 0% | 100,000 | -971.35% | 0 | 0% | 140,000 | 109.48% | 50,000 | 58.29% | 0 | 0% | 51,712 | 36.48% | 0 | 0% | 111,154 | 41.46% | ||||
| 償還長期借款 | 0 | 0% | (100,000) | 47.8% | 0 | 0% | (120,000) | 1165.61% | (39,000) | -244.01% | (12,334) | -9.65% | (6,000) | -6.99% | 0 | 0% | (7,500) | 1.94% | (60,704) | 31.91% | (68,312) | -48.2% | (72,105) | 38.85% | 0 | 0% |
| 租賃本金償還 | (2,851) | 25.8% | (3,060) | 1.46% | (3,088) | 2.86% | (3,023) | 29.36% | (3,346) | -20.93% | (3,744) | -2.93% | ||||||||||||||
| 發放現金股利 | (49,101) | 444.35% | (47,137) | 22.53% | (137,481) | 127.45% | (122,751) | 1192.34% | (24,550) | -153.6% | (49,101) | -38.4% | (49,100) | -57.24% | 0 | 0% | (68,653) | 36.08% | (60,873) | -42.95% | (12,603) | 6.79% | (30,208) | -11.27% | ||
| 籌資活動之淨現金流入（流出） | (11,050) | 100% | (209,215) | 100% | (107,869) | 100% | (10,295) | 100% | 15,983 | 100% | 127,878 | 100% | 85,777 | 100% | 112,017 | 100% | (386,629) | 100% | (190,261) | 100% | 141,740 | 100% | (185,618) | 100% | 268,097 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,027 | 14,617 | 28,854 | (10,607) | (4,689) | (2,145) | (15,327) | (13,413) | (41,908) | 1,849 | 3,253 | 19,512 | (21,089) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (57,285) | (337,786) | (168,495) | 61,339 | (45,614) | (84,664) | 33,113 | 169,227 | 20,398 | 59,152 | 30,601 | 62,182 | (146,315) | |||||||||||||
| 期初現金及約當現金餘額 | 448,996 | 736,046 | 704,016 | 566,329 | 362,979 | 452,530 | 495,564 | 198,410 | 293,175 | 241,310 | 397,186 | 316,389 | 361,456 | |||||||||||||
| 期末現金及約當現金餘額 | 391,711 | 398,260 | 535,521 | 627,668 | 317,365 | 367,866 | 528,677 | 367,637 | 313,573 | 300,462 | 427,787 | 378,571 | 215,141 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 391,711 | 398,260 | 535,521 | 627,668 | 317,365 | 367,866 | 528,677 | 367,637 | 313,573 | 300,462 | 427,787 | 378,571 | 215,141 | |||||||||||||
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
亞電(4939) 2024年第3季「營業活動之現金流」單季為NT$-2,591萬元、較上一季衰退-341.72%；而今年初至今累積為NT$-2,760萬元、較去年同期成長74.5%。
單季
亞電(4939) 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$-2,591萬元，較上一季衰退-341.72%，為過去10年同期中的第9高。
同時亞電過去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-32.82%、-26.27%與-9.36%。
其中稅前淨利為NT$1,779萬元，收益費損相關之調整項目為NT$2,490萬元，所得稅/利息等之影響數為NT$-1,253萬元
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$-2,760萬元，較去年同期成長74.5%，為過去10年同期中的第10高。
同時亞電過去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-29.27%、-19.87%與-9.07%。
其中稅前淨利為NT$4,578萬元，收益費損相關之調整項目為NT$7,806萬元，所得稅/利息等之影響數為NT$-3,639萬元
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） | 45,781 | -165.89% | 45,546 | -42.09% | 54,075 | 122.26% | 199,231 | 115.55% | 129,471 | 195.05% | 16,469 | 28.33% | 163,109 | 1017.21% | 110,611 | 144.52% | (47,440) | -16.01% | (149,874) | -96.47% | 82,799 | 114.89% | 107,232 | 41.84% | 52,256 | -169.95% |
| 收益費損項目合計 | 78,055 | -282.83% | 66,492 | -61.45% | 56,441 | 127.61% | 39,440 | 22.87% | 45,663 | 68.79% | 76,509 | 131.63% | 33,234 | 207.26% | 14,920 | 19.49% | 90,382 | 30.5% | 156,267 | 100.59% | 83,226 | 115.48% | 86,468 | 33.74% | 75,463 | -245.43% |
| 折舊費用 | 51,421 | -186.32% | 47,313 | -43.72% | 47,687 | 107.81% | 37,129 | 21.53% | 31,831 | 47.95% | 35,537 | 61.14% | 32,171 | 200.63% | 34,854 | 45.54% | 47,237 | 15.94% | 47,990 | 30.89% | 49,563 | 68.77% | 43,628 | 17.02% | 32,026 | -104.16% |
| 攤銷費用 | 1,234 | -4.47% | 1,220 | -1.13% | 1,230 | 2.78% | 1,206 | 0.7% | 322 | 0.49% | 104 | 0.18% | 107 | 0.67% | 116 | 0.15% | 168 | 0.06% | 503 | 0.32% | 433 | 0.6% | 430 | 0.17% | 380 | -1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,040) | 416.84% | (186,606) | 172.45% | (39,658) | -89.66% | (10,593) | -6.14% | (80,178) | -120.79% | 26,830 | 46.16% | (157,725) | -983.63% | (43,825) | -57.26% | 266,200 | 89.82% | 187,692 | 120.81% | (64,452) | -89.43% | 114,111 | 44.53% | (135,554) | 440.87% |
| 營業活動之淨現金流入（流出） | (27,598) | 100% | (108,208) | 100% | 44,231 | 100% | 172,420 | 100% | 66,378 | 100% | 58,124 | 100% | 16,035 | 100% | 76,539 | 100% | 296,367 | 100% | 155,356 | 100% | 72,070 | 100% | 256,261 | 100% | (30,747) | 100% |
投資活動之淨現金流
亞電(4939) 2024年第3季「投資活動之淨現金流」單季為NT$-561萬元、較上一季成長57.82%；而今年初至今累積為NT$-4,466萬元、較去年同期衰退-27.68%。
單季
亞電(4939) 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$-561萬元，較上一季成長57.82%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,466萬元，較去年同期衰退-27.68%，為過去10年同期中的第5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） | (44,664) | 100% | (34,980) | 100% | (133,711) | 100% | (90,179) | 100% | (123,286) | 100% | (268,521) | 100% | (53,372) | 100% | (5,916) | 100% | 152,568 | 100% | 92,208 | 100% | (186,462) | 100% | (27,973) | 100% | (362,576) | 100% |
| 取得不動產、廠房及設備 | (44,634) | 99.93% | (49,122) | 140.43% | (134,848) | 100.85% | (97,625) | 108.26% | (125,401) | 101.72% | (209,576) | 78.05% | (53,605) | 100.44% | (5,946) | 100.51% | (16,122) | -10.57% | (23,461) | -25.44% | (26,633) | 14.28% | (19,243) | 68.79% | (236,214) | 65.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,087 | -3.11% | 80 | -0.06% | 0 | 0% | 45 | -0.04% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,000) | -1.08% | (216) | 0.12% | 0 | 0% | (431) | 0.12% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,070 | -37.36% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
亞電(4939) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,102萬元、較上一季衰退-59.42%；而今年初至今累積為NT$-1,105萬元、較去年同期成長94.72%。
單季
亞電(4939) 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$-5,102萬元，較上一季衰退-59.42%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,105萬元，較去年同期成長94.72%，為過去10年同期中的第7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） | (11,050) | 100% | (209,215) | 100% | (107,869) | 100% | (10,295) | 100% | 15,983 | 100% | 127,878 | 100% | 85,777 | 100% | 112,017 | 100% | (386,629) | 100% | (190,261) | 100% | 141,740 | 100% | (185,618) | 100% | 268,097 | 100% |
| 短期借款增加 | 40,902 | -370.15% | (159,018) | 76.01% | 32,700 | -30.31% | 135,479 | -1315.97% | 82,879 | 518.54% | 53,057 | 41.49% | 90,877 | 105.95% | ||||||||||||
| 短期借款減少 | 112,017 | 100% | (140,122) | 36.24% | 156,060 | -82.02% | (93,474) | -65.95% | (100,910) | 54.36% | (107,582) | -40.13% | ||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | 211.66% | 0 | 0% | 300,000 | 111.9% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (239,007) | 61.82% | (219,000) | 115.11% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -47.8% | 0 | 0% | 100,000 | -971.35% | 0 | 0% | 140,000 | 109.48% | 50,000 | 58.29% | 0 | 0% | 51,712 | 36.48% | 0 | 0% | 111,154 | 41.46% | ||||
| 償還長期借款 | 0 | 0% | (100,000) | 47.8% | 0 | 0% | (120,000) | 1165.61% | (39,000) | -244.01% | (12,334) | -9.65% | (6,000) | -6.99% | 0 | 0% | (7,500) | 1.94% | (60,704) | 31.91% | (68,312) | -48.2% | (72,105) | 38.85% | 0 | 0% |
| 發放現金股利 | (49,101) | 444.35% | (47,137) | 22.53% | (137,481) | 127.45% | (122,751) | 1192.34% | (24,550) | -153.6% | (49,101) | -38.4% | (49,100) | -57.24% | 0 | 0% | (68,653) | 36.08% | (60,873) | -42.95% | (12,603) | 6.79% | (30,208) | -11.27% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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