5213
32.3
TWD+0.15 (0.47%)
2024.12.04收盤
亞昕－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） | (301,385) | 3.14% | 464,786 | -16.03% | 144,789 | -4.72% | 291,258 | -9.94% | 8,847 | -0.3% | 40,088 | -1.38% | 880,893 | 16.85% | (286,802) | 24.92% | (177,703) | 128.37% | 486,825 | 659.86% | (23,696) | 0.57% | 1,586,789 | 91.91% | 44,711 | -9.52% |
| 本期稅前淨利（淨損） | (301,385) | 3.14% | 464,786 | -16.03% | 144,789 | -4.72% | 291,258 | -9.94% | 8,847 | -0.3% | 40,088 | -1.38% | 880,893 | 16.85% | (286,802) | 24.92% | (177,703) | 128.37% | 486,825 | 659.86% | (23,696) | 0.57% | 1,586,789 | 91.91% | 44,711 | -9.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 84,341 | -0.88% | 90,870 | -3.13% | 76,865 | -2.5% | 93,113 | -3.18% | 89,310 | -3.05% | 93,555 | -3.23% | 37,319 | 0.71% | 34,660 | -3.01% | 22,715 | -16.41% | 14,998 | 20.33% | 14,158 | -0.34% | 12,334 | 0.71% | 10,047 | -2.14% |
| 攤銷費用 | 1,634 | -0.02% | 1,632 | -0.06% | 1,285 | -0.04% | 1,250 | -0.04% | 1,021 | -0.03% | 1,391 | -0.05% | 1,311 | 0.03% | 1,460 | -0.13% | 2,430 | -1.76% | 2,754 | 3.73% | 1,735 | -0.04% | 676 | 0.04% | 38 | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 91,270 | -0.95% | (186,704) | 6.44% | (6,913) | 0.23% | 4,856 | -0.17% | 23,538 | -0.8% | 38,996 | -1.35% | (19,508) | -0.37% | 12,259 | -1.07% | (2,205) | 1.59% | (7,069) | -9.58% | 2,567 | -0.06% | (1,305) | -0.08% | 2,189 | -0.47% |
| 利息費用 | 297,866 | -3.1% | 236,364 | -8.15% | 173,173 | -5.64% | 90,484 | -3.09% | 121,907 | -4.16% | 78,882 | -2.72% | 95,144 | 1.82% | 111,413 | -9.68% | 167,041 | -120.66% | 187,846 | 254.61% | 131,286 | -3.15% | 114,040 | 6.61% | 120,132 | -25.57% |
| 利息收入 | (13,415) | 0.14% | (11,989) | 0.41% | (6,096) | 0.2% | (9,169) | 0.31% | (15,664) | 0.53% | (18,052) | 0.62% | (9,662) | -0.18% | ||||||||||||
| 股利收入 | 17,562 | -0.18% | (12,344) | 0.43% | (7,930) | 0.26% | (5,302) | 0.18% | (7,073) | 0.24% | (17,682) | 0.61% | (4,932) | -0.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 942 | -0.01% | 4,415 | -0.15% | 0 | 0% | 0 | 0% | (181) | 0.13% | 4,239 | 5.75% | ||||||||||||||
| 收益費損項目合計 | 480,200 | -5% | 122,244 | -4.22% | 230,592 | -7.51% | 175,006 | -5.97% | 216,657 | -7.39% | 177,090 | -6.11% | 101,546 | 1.94% | 160,629 | -13.96% | 176,127 | -127.23% | 202,221 | 274.1% | (24,897) | 0.6% | 120,779 | 7% | 116,971 | -24.9% |
| 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 | 629 | -0.01% | (18,640) | 0.64% | 0 | 0% | 237,110 | -8.09% | (5,050) | 0.17% | (17,421) | 0.6% | ||||||||||||||
| 應收票據（增加）減少 | 11,889 | -0.12% | 27,103 | -0.93% | (224,202) | 7.3% | 44,847 | -1.53% | (46,006) | 1.57% | 5,500 | -0.19% | (9,700) | -0.19% | 6,622 | -0.58% | 25,804 | -18.64% | 18,860 | 25.56% | (38,775) | 0.93% | 44,275 | 2.56% | (7,690) | 1.64% |
| 應收帳款（增加）減少 | 93,641 | -0.97% | (237,902) | 8.2% | 943 | -0.03% | 1,045,773 | -35.69% | 27,100 | -0.92% | 15,050 | -0.52% | 2,458,973 | 47.05% | 1,757 | -0.15% | 59,517 | -42.99% | 212,501 | 288.03% | (6,340) | 0.15% | 17,422 | 1.01% | 22,205 | -4.73% |
| 存貨（增加）減少 | (11,688,747) | 121.65% | (3,692,319) | 127.33% | (2,918,682) | 95.05% | (2,260,650) | 77.14% | (3,246,411) | 110.8% | (2,934,328) | 101.27% | 3,225,853 | 61.72% | (1,329,845) | 115.57% | (808,777) | 584.23% | (387,531) | -525.27% | (4,223,766) | 101.42% | 20,835 | 1.21% | (639,190) | 136.06% |
| 其他流動資產（增加）減少 | (526,012) | 5.47% | (22,561) | 0.78% | (565,510) | 18.42% | (348,932) | 11.91% | 197,476 | -6.74% | (404,097) | 13.95% | 47,420 | 0.91% | ||||||||||||
| 其他金融資產（增加）減少 | 182,432 | -1.9% | 213,552 | -7.36% | 36,596 | -1.19% | 25,461 | -0.87% | (81,146) | 2.77% | (41,600) | 1.44% | 85,811 | 1.64% | 184,317 | -16.02% | 192,695 | -139.2% | 315,112 | 427.11% | (135,586) | 3.26% | 596,718 | 34.56% | (219,089) | 46.63% |
| 取得合約之增額成本（增加）減少 | (225,989) | 2.35% | (192,449) | 6.64% | (581,279) | 18.93% | (75,276) | 2.57% | (128,261) | 4.38% | (93,705) | 3.23% | 174,061 | 3.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,152,157) | 126.47% | (3,923,216) | 135.29% | (4,252,134) | 138.48% | (1,331,667) | 45.44% | (3,282,298) | 112.02% | (3,470,601) | 119.78% | 5,982,418 | 114.46% | (1,344,404) | 116.83% | (370,047) | 267.31% | 136,502 | 185.02% | (4,560,203) | 109.5% | 707,400 | 40.98% | (921,269) | 196.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,961,054 | -20.41% | 890,120 | -30.7% | 1,492,187 | -48.6% | 534,728 | -18.25% | 356,579 | -12.17% | 655,719 | -22.63% | (1,277,167) | -24.44% | ||||||||||||
| 應付票據增加（減少） | 422,276 | -4.39% | (199,250) | 6.87% | 38,852 | -1.27% | 52,825 | -1.8% | 45,186 | -1.54% | 795 | -0.03% | 18,500 | 0.35% | 105,355 | -9.16% | (36,018) | 26.02% | (44,904) | -60.86% | 88,037 | -2.11% | 58,366 | 3.38% | 1,537 | -0.33% |
| 應付帳款增加（減少） | 386,330 | -4.02% | 294,530 | -10.16% | (80,071) | 2.61% | (2,399,829) | 81.89% | (105,694) | 3.61% | (103,179) | 3.56% | (282,230) | -5.4% | (7,839) | 0.68% | (61,010) | 44.07% | (65,460) | -88.73% | 438,563 | -10.53% | (202,297) | -11.72% | 43,688 | -9.3% |
| 負債準備增加（減少） | (494) | 0.01% | (974) | 0.03% | (1,583) | 0.05% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 317,673 | -3.31% | 95,312 | -3.29% | (205,066) | 6.68% | 43,479 | -1.48% | 59,755 | -2.04% | 37,572 | -1.3% | 103,112 | 1.97% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,086,839 | -32.13% | 1,079,738 | -37.23% | 1,244,319 | -40.52% | (1,769,129) | 60.37% | 353,788 | -12.07% | 587,829 | -20.29% | (1,439,700) | -27.55% | 596,707 | -51.85% | 500,582 | -361.6% | (497,573) | -674.43% | 976,328 | -23.44% | (403,521) | -23.37% | 441,414 | -93.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,065,318) | 94.35% | (2,843,478) | 98.06% | (3,007,815) | 97.95% | (3,100,796) | 105.81% | (2,928,510) | 99.95% | (2,882,772) | 99.49% | 4,542,718 | 86.92% | (747,697) | 64.98% | 130,535 | -94.29% | (361,071) | -489.41% | (3,583,875) | 86.06% | 303,879 | 17.6% | (479,855) | 102.14% |
| 調整項目合計 | (8,585,118) | 89.35% | (2,721,234) | 93.84% | (2,777,223) | 90.44% | (2,925,790) | 99.84% | (2,711,853) | 92.55% | (2,705,682) | 93.38% | 4,644,264 | 88.86% | (587,068) | 51.02% | 306,662 | -221.52% | (158,850) | -215.31% | (3,608,772) | 86.66% | 424,658 | 24.6% | (362,884) | 77.24% |
| 營運產生之現金流入（流出） | (8,886,503) | 92.48% | (2,256,448) | 77.81% | (2,632,434) | 85.73% | (2,634,532) | 89.9% | (2,703,006) | 92.25% | (2,665,594) | 91.99% | 5,525,157 | 105.71% | (873,870) | 75.94% | 128,959 | -93.15% | 327,975 | 444.55% | (3,632,468) | 87.23% | 2,011,447 | 116.51% | (318,173) | 67.73% |
| 收取之利息 | 13,415 | -0.14% | 11,989 | -0.41% | 6,096 | -0.2% | 9,169 | -0.31% | 15,664 | -0.53% | 18,052 | -0.62% | 9,662 | 0.18% | 3,504 | -0.3% | 12,384 | -8.95% | 13,020 | 17.65% | 8,379 | -0.2% | 4,635 | 0.27% | 841 | -0.18% |
| 收取之股利 | (17,562) | 0.18% | 12,344 | -0.43% | 7,930 | -0.26% | 5,302 | -0.18% | 7,073 | -0.24% | ||||||||||||||||
| 支付之利息 | (674,853) | 7.02% | (614,594) | 21.19% | (429,826) | 14% | (248,020) | 8.46% | (223,515) | 7.63% | (203,255) | 7.01% | (194,229) | -3.72% | (237,874) | 20.67% | (241,208) | 174.24% | (246,772) | -334.48% | (207,135) | 4.97% | (144,998) | -8.4% | (125,530) | 26.72% |
| 退還（支付）之所得稅 | (43,161) | 0.45% | (53,129) | 1.83% | (22,401) | 0.73% | (62,422) | 2.13% | (26,271) | 0.9% | (46,749) | 1.61% | (114,083) | -2.18% | (42,492) | 3.69% | (38,570) | 27.86% | (20,446) | -27.71% | (333,222) | 8% | (144,671) | -8.38% | (26,939) | 5.73% |
| 營業活動之淨現金流入（流出） | (9,608,664) | 100% | (2,899,838) | 100% | (3,070,635) | 100% | (2,930,503) | 100% | (2,930,055) | 100% | (2,897,546) | 100% | 5,226,507 | 100% | (1,150,732) | 100% | (138,435) | 100% | 73,777 | 100% | (4,164,446) | 100% | 1,726,413 | 100% | (469,801) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (20,000) | -47.68% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (200,000) | -476.76% | 0 | 0% | (18,860) | 6.29% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (7,323) | 1.77% | (5,919) | -14.11% | (29,087) | 9.74% | (14,411) | 4.81% | (57,398) | -65.82% | (53,863) | 84.89% | (207,933) | 28.42% | (321,960) | 73.88% | (244,875) | 74.02% | (257,491) | 44.75% | (501,858) | 57.68% | (9,791) | 2.09% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 265,920 | 633.9% | 8 | 0% | 511 | -0.17% | 121 | 0.14% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,865) | 0.45% | (1,570) | -3.74% | (1,045) | 0.35% | (1,792) | 0.6% | (292) | -0.33% | (846) | 1.33% | (1,481) | 0.2% | ||||||||||||
| 其他金融資產增加 | (408,556) | 98.6% | (5,292) | -12.62% | (281,651) | 94.32% | (274,609) | 91.64% | 149,732 | 171.71% | 36,870 | -58.11% | (290,743) | 39.74% | 86,549 | -19.86% | (87,973) | 26.59% | (316,081) | 54.94% | (346,745) | 39.85% | (244,053) | 52.2% | 26,684 | 24.9% |
| 其他非流動資產減少 | 3,402 | -0.82% | 8,811 | 21% | 23,147 | -7.75% | 9,515 | -3.18% | (3,364) | -3.86% | (63,294) | 99.75% | 1,906 | -0.26% | 3,110 | -0.71% | 800 | -0.24% | ||||||||
| 投資活動之淨現金流入（流出） | (414,342) | 100% | 41,950 | 100% | (298,628) | 100% | (299,646) | 100% | 87,203 | 100% | (63,451) | 100% | (731,607) | 100% | (435,792) | 100% | (330,813) | 100% | (575,348) | 100% | (870,059) | 100% | (467,561) | 100% | 107,162 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,567,440 | 65.81% | 2,087,658 | 76.39% | 2,316,794 | 70.71% | 2,936,183 | 64.38% | 1,898,025 | 64.61% | 3,818,077 | 225.16% | 3,240,612 | -95.3% | 4,102,615 | 397% | 2,136,689 | 375.95% | 2,021,207 | 452.29% | 4,534,783 | 97.97% | 5,122,744 | -525.3% | 5,443,331 | 10181.3% |
| 應付短期票券增加 | 2,142,600 | 18.63% | 0 | 0% | 261,700 | 5.74% | 243,000 | 8.27% | 0 | 0% | 649,700 | 62.87% | 1,092,600 | 192.24% | 4,611,200 | 1031.87% | 3,813,100 | 82.38% | 2,073,300 | -212.6% | 2,061,000 | 3854.93% | ||||
| 發行公司債 | 2,550,000 | 22.17% | 0 | 0% | 977,534 | 29.84% | 1,200,000 | 26.31% | 1,004,900 | 34.21% | 500,000 | 29.49% | 0 | 0% | 500,000 | 48.38% | 800,000 | 140.76% | 0 | 0% | 1,200,000 | 25.92% | 500,000 | -51.27% | 0 | 0% |
| 償還公司債 | (1,200,000) | -10.44% | 0 | 0% | (500,000) | -17.02% | (500,000) | -29.49% | (300,000) | 8.82% | (611,200) | -59.14% | (789,100) | -138.84% | (299,200) | -66.95% | ||||||||||
| 舉借長期借款 | 0 | 0% | 231,923 | 8.49% | 0 | 0% | 380,000 | 12.94% | 190,500 | 11.23% | 2,811,750 | -82.68% | 229,053 | 22.16% | 1,487,602 | 261.74% | 1,362,210 | 304.83% | 881,430 | 19.04% | 1,024,394 | -105.04% | 534,000 | 998.8% | ||
| 償還長期借款 | (138,670) | -1.21% | 0 | 0% | (166,583) | -5.08% | (112,822) | -2.47% | (87,525) | -2.98% | (123,740) | -7.3% | (973,802) | 28.64% | (990,065) | -95.81% | (1,536,473) | -270.34% | (464,330) | -103.9% | (974,430) | -21.05% | (930,630) | 95.43% | (240,577) | -449.98% |
| 發行特別股負債 | 0 | 0% | 207,229 | 7.58% | ||||||||||||||||||||||
| 存入保證金減少 | 26,770 | 0.23% | 0 | 0% | (5,391) | -0.12% | (4,301) | -0.15% | ||||||||||||||||||
| 租賃本金償還 | (14,301) | -0.12% | (12,370) | -0.45% | (8,405) | -0.26% | (4,490) | -0.1% | (10,339) | -0.35% | (8,091) | -0.48% | ||||||||||||||
| 發放現金股利 | (841,344) | -7.32% | (309,729) | -11.33% | (346,972) | -10.59% | (692,391) | -15.18% | 0 | 0% | (692,391) | -40.83% | (345,031) | 10.15% | (190,045) | -18.39% | (456,108) | -80.25% | (426,863) | -95.52% | (456,412) | -9.86% | (198,968) | 20.4% | (300,617) | -562.28% |
| 現金增資 | 1,394,343 | 12.13% | 1,200,000 | 43.91% | 1,034,000 | 31.56% | 0 | 0% | (345,452) | 10.16% | 0 | 0% | 0 | 0% | 0 | 0% | 410,000 | 8.86% | ||||||||
| 非控制權益變動 | 12,687 | 0.11% | 20,100 | 0.74% | 2,822 | 0.09% | 978,167 | 21.45% | 13,739 | 0.47% | 22,903 | 1.35% | 79,235 | -2.33% | (17,925) | -1.73% | 71,351 | 12.55% | 106,391 | 23.81% | ||||||
| 籌資活動之淨現金流入（流出） | 11,499,525 | 100% | 2,732,757 | 100% | 3,276,283 | 100% | 4,560,956 | 100% | 2,937,499 | 100% | 1,695,731 | 100% | (3,400,591) | 100% | 1,033,416 | 100% | 568,348 | 100% | 446,880 | 100% | 4,628,902 | 100% | (975,209) | 100% | 53,464 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,868 | (7,649) | 13,507 | (9,145) | 5,145 | (119) | (7,113) | (6,137) | (20,249) | 4,066 | (2,359) | 128 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,495,387 | (132,780) | (79,473) | 1,321,662 | 99,792 | (1,265,385) | 1,087,196 | (559,245) | 78,851 | (50,625) | (407,962) | 283,771 | (309,175) | |||||||||||||
| 期初現金及約當現金餘額 | 1,795,159 | 1,377,709 | 1,445,943 | 1,116,386 | 1,610,831 | 2,701,856 | 1,348,590 | 1,514,905 | 784,417 | 501,106 | 707,975 | 282,608 | 596,662 | |||||||||||||
| 期末現金及約當現金餘額 | 3,290,546 | 1,244,929 | 1,366,470 | 2,438,048 | 1,710,623 | 1,436,471 | 2,435,786 | 955,660 | 863,268 | 450,481 | 300,013 | 566,379 | 287,487 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,290,546 | 1,244,929 | 1,231,939 | 2,438,048 | 1,565,810 | 1,235,432 | 2,435,786 | 955,660 | 863,268 | 450,481 | 300,013 | 566,379 | 287,487 | |||||||||||||
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
亞昕(5213) 2024年第3季「營業活動之現金流」單季為NT$-27.18億元、較上一季成長35.93%；而今年初至今累積為NT$-96.09億元、較去年同期衰退-231.35%。
單季
亞昕(5213) 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$-27.18億元，較上一季成長35.93%，為過去10年同期中的第11高。
同時亞昕過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-37.13%、-16.37%與-22.1%。
其中稅前淨利為NT$-1.93億元，收益費損相關之調整項目為NT$2.47億元，所得稅/利息等之影響數為NT$-2.73億元
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$-96.09億元，較去年同期衰退-231.35%，為過去10年同期中的第11高。
同時亞昕過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-48.56%、-27.09%與-8.72%。
其中稅前淨利為NT$-3.01億元，收益費損相關之調整項目為NT$4.8億元，所得稅/利息等之影響數為NT$-7.22億元
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） | (301,385) | 3.14% | 464,786 | -16.03% | 144,789 | -4.72% | 291,258 | -9.94% | 8,847 | -0.3% | 40,088 | -1.38% | 880,893 | 16.85% | (286,802) | 24.92% | (177,703) | 128.37% | 486,825 | 659.86% | (23,696) | 0.57% | 1,586,789 | 91.91% | 44,711 | -9.52% |
| 收益費損項目合計 | 480,200 | -5% | 122,244 | -4.22% | 230,592 | -7.51% | 175,006 | -5.97% | 216,657 | -7.39% | 177,090 | -6.11% | 101,546 | 1.94% | 160,629 | -13.96% | 176,127 | -127.23% | 202,221 | 274.1% | (24,897) | 0.6% | 120,779 | 7% | 116,971 | -24.9% |
| 折舊費用 | 84,341 | -0.88% | 90,870 | -3.13% | 76,865 | -2.5% | 93,113 | -3.18% | 89,310 | -3.05% | 93,555 | -3.23% | 37,319 | 0.71% | 34,660 | -3.01% | 22,715 | -16.41% | 14,998 | 20.33% | 14,158 | -0.34% | 12,334 | 0.71% | 10,047 | -2.14% |
| 攤銷費用 | 1,634 | -0.02% | 1,632 | -0.06% | 1,285 | -0.04% | 1,250 | -0.04% | 1,021 | -0.03% | 1,391 | -0.05% | 1,311 | 0.03% | 1,460 | -0.13% | 2,430 | -1.76% | 2,754 | 3.73% | 1,735 | -0.04% | 676 | 0.04% | 38 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,065,318) | 94.35% | (2,843,478) | 98.06% | (3,007,815) | 97.95% | (3,100,796) | 105.81% | (2,928,510) | 99.95% | (2,882,772) | 99.49% | 4,542,718 | 86.92% | (747,697) | 64.98% | 130,535 | -94.29% | (361,071) | -489.41% | (3,583,875) | 86.06% | 303,879 | 17.6% | (479,855) | 102.14% |
| 營業活動之淨現金流入（流出） | (9,608,664) | 100% | (2,899,838) | 100% | (3,070,635) | 100% | (2,930,503) | 100% | (2,930,055) | 100% | (2,897,546) | 100% | 5,226,507 | 100% | (1,150,732) | 100% | (138,435) | 100% | 73,777 | 100% | (4,164,446) | 100% | 1,726,413 | 100% | (469,801) | 100% |
投資活動之淨現金流
亞昕(5213) 2024年第3季「投資活動之淨現金流」單季為NT$-2,479萬元、較上一季衰退-102.76%；而今年初至今累積為NT$-4.14億元、較去年同期衰退-1087.7%。
單季
亞昕(5213) 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$-2,479萬元，較上一季衰退-102.76%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.14億元，較去年同期衰退-1087.7%，為過去10年同期中的第7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） | (414,342) | 100% | 41,950 | 100% | (298,628) | 100% | (299,646) | 100% | 87,203 | 100% | (63,451) | 100% | (731,607) | 100% | (435,792) | 100% | (330,813) | 100% | (575,348) | 100% | (870,059) | 100% | (467,561) | 100% | 107,162 | 100% |
| 取得不動產、廠房及設備 | (7,323) | 1.77% | (5,919) | -14.11% | (29,087) | 9.74% | (14,411) | 4.81% | (57,398) | -65.82% | (53,863) | 84.89% | (207,933) | 28.42% | (321,960) | 73.88% | (244,875) | 74.02% | (257,491) | 44.75% | (501,858) | 57.68% | (9,791) | 2.09% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 265,920 | 633.9% | 8 | 0% | 511 | -0.17% | 121 | 0.14% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,865) | 0.45% | (1,570) | -3.74% | (1,045) | 0.35% | (1,792) | 0.6% | (292) | -0.33% | (846) | 1.33% | (1,481) | 0.2% | ||||||||||||
| 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 | (10,000) | 3.35% | 0 | 0% | (7,000) | 0.96% | 0 | 0% | 0 | 0% | (58,753) | 6.75% | ||||||||||||||
| 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% | (150,000) | 50.06% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 150,000 | -50.06% | ||||||||||||||||||||||
| 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
亞昕(5213) 2024年第3季「籌資活動之淨現金流」單季為NT$42.24億元、較上一季成長5.46%；而今年初至今累積為NT$115億元、較去年同期成長320.8%。
單季
亞昕(5213) 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$42.24億元，較上一季成長5.46%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$115億元，較去年同期成長320.8%，為過去10年同期中的第1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） | 11,499,525 | 100% | 2,732,757 | 100% | 3,276,283 | 100% | 4,560,956 | 100% | 2,937,499 | 100% | 1,695,731 | 100% | (3,400,591) | 100% | 1,033,416 | 100% | 568,348 | 100% | 446,880 | 100% | 4,628,902 | 100% | (975,209) | 100% | 53,464 | 100% |
| 短期借款增加 | 7,567,440 | 65.81% | 2,087,658 | 76.39% | 2,316,794 | 70.71% | 2,936,183 | 64.38% | 1,898,025 | 64.61% | 3,818,077 | 225.16% | 3,240,612 | -95.3% | 4,102,615 | 397% | 2,136,689 | 375.95% | 2,021,207 | 452.29% | 4,534,783 | 97.97% | 5,122,744 | -525.3% | 5,443,331 | 10181.3% |
| 短期借款減少 | (2,404,533) | -141.8% | (6,104,630) | 179.52% | (2,583,985) | -250.04% | (1,972,073) | -346.98% | (1,861,436) | -416.54% | (1,642,666) | -35.49% | (6,655,412) | 682.46% | (5,219,910) | -9763.41% | ||||||||||
| 發行公司債 | 2,550,000 | 22.17% | 0 | 0% | 977,534 | 29.84% | 1,200,000 | 26.31% | 1,004,900 | 34.21% | 500,000 | 29.49% | 0 | 0% | 500,000 | 48.38% | 800,000 | 140.76% | 0 | 0% | 1,200,000 | 25.92% | 500,000 | -51.27% | 0 | 0% |
| 償還公司債 | (1,200,000) | -10.44% | 0 | 0% | (500,000) | -17.02% | (500,000) | -29.49% | (300,000) | 8.82% | (611,200) | -59.14% | (789,100) | -138.84% | (299,200) | -66.95% | ||||||||||
| 舉借長期借款 | 0 | 0% | 231,923 | 8.49% | 0 | 0% | 380,000 | 12.94% | 190,500 | 11.23% | 2,811,750 | -82.68% | 229,053 | 22.16% | 1,487,602 | 261.74% | 1,362,210 | 304.83% | 881,430 | 19.04% | 1,024,394 | -105.04% | 534,000 | 998.8% | ||
| 償還長期借款 | (138,670) | -1.21% | 0 | 0% | (166,583) | -5.08% | (112,822) | -2.47% | (87,525) | -2.98% | (123,740) | -7.3% | (973,802) | 28.64% | (990,065) | -95.81% | (1,536,473) | -270.34% | (464,330) | -103.9% | (974,430) | -21.05% | (930,630) | 95.43% | (240,577) | -449.98% |
| 發放現金股利 | (841,344) | -7.32% | (309,729) | -11.33% | (346,972) | -10.59% | (692,391) | -15.18% | 0 | 0% | (692,391) | -40.83% | (345,031) | 10.15% | (190,045) | -18.39% | (456,108) | -80.25% | (426,863) | -95.52% | (456,412) | -9.86% | (198,968) | 20.4% | (300,617) | -562.28% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (42,957) | -9.61% | 0 | 0% | (15,746) | -29.45% | ||||||||||||||||
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