5213
31.6
TWD+0.00 (0.00%)
2025.04.17收盤
亞昕－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,475,919 | 847,883 | 108,684 | 31,516 | 644,738 | 62,475 | (46,983) | 1,100,274 | 648,671 | 642,621 | 655,824 | 57,818 | 210,663 | |||||||||||||
| 本期稅前淨利（淨損） | 1,475,919 | 847,883 | 108,684 | 31,516 | 644,738 | 62,475 | (46,983) | 1,100,274 | 648,671 | 642,621 | 655,824 | 57,818 | 210,663 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,292 | 27,814 | 28,005 | 27,048 | 42,532 | 31,953 | 34,683 | 11,818 | 10,145 | 7,664 | 3,800 | 6,048 | 3,197 | |||||||||||||
| 攤銷費用 | 563 | 521 | 381 | 426 | 406 | 545 | 482 | 455 | 521 | 1,130 | 609 | 633 | 33 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35,943) | (78,609) | (9,792) | (34,360) | (5,464) | (177) | (8) | (23,893) | (462) | (4,209) | 243 | (559) | (522) | |||||||||||||
| 利息費用 | 163,635 | 78,687 | 70,483 | 32,851 | 28,624 | 49,837 | 30,069 | 44,410 | 43,139 | 68,322 | 51,580 | 31,167 | 43,557 | |||||||||||||
| 利息收入 | (16,462) | (12,656) | (5,962) | (3,050) | (5,449) | (5,417) | (7,815) | |||||||||||||||||||
| 股利收入 | (35,124) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,232 | 5,830 | 0 | 0 | 0 | 1,192 | ||||||||||||||||||||
| 收益費損項目合計 | (33,911) | 21,587 | (121,468) | 22,922 | 60,646 | 77,535 | 57,405 | 35,535 | 52,888 | 70,103 | (116,802) | (115,204) | 44,408 | |||||||||||||
| 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 | 1 | 5,318 | (17,014) | (6,106) | (241,597) | 1 | ||||||||||||||||||||
| 應收票據（增加）減少 | (81,075) | (13,237) | 268,683 | 12,622 | (78,767) | (7,872) | (3,093) | (133) | (4,284) | 4,091 | (5,835) | 51,081 | (73,595) | |||||||||||||
| 應收帳款（增加）減少 | (297,285) | 91,789 | 563 | 67,634 | (1,115,275) | (30,105) | 36,501 | (2,521,988) | (5,275) | (59,487) | (208,271) | 62,479 | (81,411) | |||||||||||||
| 存貨（增加）減少 | 541,746 | (378,319) | (1,776,727) | (4,958,662) | (4,041,436) | (431,677) | (225,875) | 2,422,362 | 1,065,277 | 673,457 | 103,351 | (979,284) | (264,054) | |||||||||||||
| 其他流動資產（增加）減少 | (1,121,073) | (49,835) | 540,956 | 389,857 | (262,674) | 379,717 | 153,288 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (46,230) | 267,834 | (1,236,916) | (919,408) | 216,829 | (450,319) | (68,626) | 509,582 | 89,754 | 82,118 | 37,512 | (359,126) | (796,573) | |||||||||||||
| 取得合約之增額成本（增加）減少 | 190,055 | (35,337) | (114,771) | (215,577) | (47,467) | (119,839) | (4,061) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (813,861) | (111,787) | (2,335,226) | (5,629,640) | (5,570,387) | (660,094) | (125,645) | 452,157 | 1,112,989 | 772,903 | (72,330) | (1,451,011) | (1,209,242) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,721,121) | 165,376 | 588,216 | 850,464 | 181,263 | 243,800 | 60,244 | |||||||||||||||||||
| 應付票據增加（減少） | (458,961) | 108,361 | 94,369 | 249,184 | (12,214) | 22,757 | 15,823 | (106,193) | (14,983) | 96,146 | (59,096) | (47,133) | (9,594) | |||||||||||||
| 應付帳款增加（減少） | 752,835 | (36,894) | 117,322 | 160,863 | 2,472,043 | 4,837 | 39,963 | 97,740 | (15,973) | (26,864) | 78,312 | 103,841 | 189,016 | |||||||||||||
| 負債準備增加（減少） | (825) | (7,439) | (364) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 29,611 | 34,682 | (85,695) | 189,746 | 13,733 | (46,241) | (59,182) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,398,461) | 264,086 | 713,848 | 1,449,307 | 2,641,984 | 225,006 | 56,306 | (393,919) | (373,228) | (317,327) | (127,316) | 529,026 | 358,602 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,212,322) | 152,299 | (1,621,378) | (4,180,333) | (2,928,403) | (435,088) | (69,339) | 58,238 | 739,761 | 455,576 | (199,646) | (921,985) | (850,640) | |||||||||||||
| 調整項目合計 | (2,246,233) | 173,886 | (1,742,846) | (4,157,411) | (2,867,757) | (357,553) | (11,934) | 93,773 | 792,649 | 525,679 | (316,448) | (1,037,189) | (806,232) | |||||||||||||
| 營運產生之現金流入（流出） | (770,314) | 1,021,769 | (1,634,162) | (4,125,895) | (2,223,019) | (295,078) | (58,917) | 1,194,047 | 1,441,320 | 1,168,300 | 339,376 | (979,371) | (595,569) | |||||||||||||
| 收取之利息 | 16,462 | 12,656 | 5,962 | 3,050 | 5,449 | 5,417 | 7,815 | 2,992 | 2,288 | 3,792 | 3,513 | 3,216 | 758 | |||||||||||||
| 收取之股利 | 35,124 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 支付之利息 | (230,015) | (214,404) | (184,329) | (97,656) | (68,046) | (77,214) | (70,938) | (76,045) | (74,954) | (98,431) | (85,823) | (76,599) | (99,733) | |||||||||||||
| 退還（支付）之所得稅 | (81,875) | (25,002) | (6,556) | (534) | (27,001) | (6,908) | (7,051) | (108,372) | (39,953) | (181,193) | 1,260 | 3,295 | (81) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,030,618) | 795,019 | (1,819,085) | (4,221,035) | (2,312,617) | (373,783) | (129,091) | 1,012,622 | 1,328,701 | 892,468 | 258,326 | (1,049,459) | (694,625) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (2,500) | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (140,000) | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (184,889) | (7,395) | (4,750) | (1,723) | (1,560) | (12,533) | (130,471) | (116,392) | (92,995) | (153,414) | (164,758) | (7,720) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 66,124 | 6 | 4 | 0 | ||||||||||||||||||||
| 取得無形資產 | (3,569) | (348) | (270) | (343) | (405) | (1,075) | (139) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 12,230 | 282,199 | (42,031) | (199,189) | (165,630) | 178,257 | 541,617 | (305,030) | (41,832) | 469,796 | (192,851) | |||||||||||||||
| 其他非流動資產減少 | 652 | 1,126 | 4,380 | (4,203) | (20,304) | (5,637) | 608 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (105,883) | 133,082 | 33,453 | (205,452) | (187,895) | 159,012 | 408,997 | (418,995) | (136,944) | 321,247 | 180,775 | 378,282 | 31,613 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (354,069) | 99,936 | 1,366,433 | 2,496,971 | 407,207 | 510,564 | 682,097 | 847,250 | 1,177,372 | 549,781 | 357,014 | 912,253 | 168,916 | |||||||||||||
| 應付短期票券增加 | 71,100 | (129,300) | 392,000 | 761,800 | (1,272,200) | (58,000) | (676,400) | 1,515,700 | 1,556,000 | 1,019,800 | 557,000 | |||||||||||||||
| 發行公司債 | 1,000,000 | 0 | (759) | 500,000 | 691,746 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 0 | |||||||||||||
| 償還公司債 | (500,000) | 0 | 0 | 0 | (500,000) | 0 | 0 | (500,000) | ||||||||||||||||||
| 償還長期借款 | (41,745) | (316,262) | 67,452 | 44,221 | (3,966) | (1,728,122) | (80,288) | (21,445) | (160,841) | (290,900) | (369,220) | (16,749) | (16,780) | |||||||||||||
| 發行特別股負債 | 0 | (3,411) | ||||||||||||||||||||||||
| 存入保證金減少 | 307 | 754 | 749 | |||||||||||||||||||||||
| 租賃本金償還 | (3,945) | (4,223) | (3,945) | (1,508) | (2,949) | (5,290) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (15,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 478,157 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 非控制權益變動 | 50,001 | 25,001 | 7,293 | 0 | 8,446 | (19,092) | 0 | 0 | (1,612) | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 699,806 | (370,682) | 1,794,025 | 3,432,433 | 1,900,389 | 393,696 | (15,933) | (202,957) | (535,708) | (870,988) | (249,226) | 809,726 | 658,133 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (17,127) | (7,189) | 2,846 | 1,949 | 5,886 | (4,565) | 2,097 | 2,260 | (4,412) | (8,791) | 11,218 | 3,047 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (453,822) | 550,230 | 11,239 | (992,105) | (594,237) | 174,360 | 266,070 | 392,930 | 651,637 | 333,936 | 201,093 | 141,596 | (4,879) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (57,513) | 0 | 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 | (453,822) | 550,230 | 11,239 | (992,105) | (651,750) | 174,360 | 2,701,856 | 1,348,590 | 1,514,905 | 784,417 | 501,106 | 707,975 | 282,608 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,836,724 | 4.04% | 1,795,159 | 3.27% | 1,243,768 | 2.47% | 1,280,878 | 2.98% | 1,116,386 | 3.18% | 1,553,318 | 5.88% | 2,701,856 | 11.47% | 1,348,590 | 4.86% | 1,514,905 | 5.87% | 784,417 | 3.09% | 501,106 | 1.95% | 707,975 | 3.52% | 282,608 | 1.6% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,174,534 | 13.52% | 1,312,669 | 23.48% | 253,473 | 8.64% | 322,774 | 10.58% | 653,585 | 11.7% | 102,563 | 4.5% | 833,910 | 14.64% | 813,472 | 18.06% | 470,968 | 14.56% | 1,129,446 | 24.49% | 632,128 | 28.52% | 1,644,607 | 26.95% | 255,374 | 16.03% |
| 本期稅前淨利（淨損） | 1,174,534 | -11.04% | 1,312,669 | -62.36% | 253,473 | -5.18% | 322,774 | -4.51% | 653,585 | -12.47% | 102,563 | -3.14% | 833,910 | 16.36% | 813,472 | -589% | 470,968 | 39.57% | 1,129,446 | 116.89% | 632,128 | -16.18% | 1,644,607 | 242.94% | 255,374 | -21.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 111,633 | -1.05% | 118,684 | -5.64% | 104,870 | -2.14% | 120,161 | -1.68% | 131,842 | -2.51% | 125,508 | -3.84% | 72,002 | 1.41% | 46,478 | -33.65% | 32,860 | 2.76% | 22,662 | 2.35% | 17,958 | -0.46% | 18,382 | 2.72% | 13,244 | -1.14% |
| 攤銷費用 | 2,197 | -0.02% | 2,153 | -0.1% | 1,666 | -0.03% | 1,676 | -0.02% | 1,427 | -0.03% | 1,936 | -0.06% | 1,793 | 0.04% | 1,915 | -1.39% | 2,951 | 0.25% | 3,884 | 0.4% | 2,344 | -0.06% | 1,309 | 0.19% | 71 | -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） | 55,327 | -0.52% | (265,313) | 12.61% | (16,705) | 0.34% | (29,504) | 0.41% | 18,074 | -0.34% | 38,819 | -1.19% | (19,516) | -0.38% | (11,634) | 8.42% | (2,667) | -0.22% | (11,278) | -1.17% | 2,810 | -0.07% | (1,864) | -0.28% | 1,667 | -0.14% |
| 利息費用 | 461,501 | -4.34% | 315,051 | -14.97% | 243,656 | -4.98% | 123,335 | -1.72% | 150,531 | -2.87% | 128,719 | -3.93% | 125,213 | 2.46% | 155,823 | -112.83% | 210,180 | 17.66% | 256,168 | 26.51% | 182,866 | -4.68% | 145,207 | 21.45% | 163,689 | -14.06% |
| 利息收入 | (29,877) | 0.28% | (24,645) | 1.17% | (12,058) | 0.25% | (12,219) | 0.17% | (21,113) | 0.4% | (23,469) | 0.72% | (17,477) | -0.34% | ||||||||||||
| 股利收入 | (17,562) | 0.17% | (12,344) | 0.59% | (7,930) | 0.16% | (5,302) | 0.07% | (7,073) | 0.13% | (17,682) | 0.54% | (4,932) | -0.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,174 | -0.02% | 10,245 | -0.49% | 0 | 0% | 0 | 0% | (181) | -0.02% | 5,431 | 0.56% | ||||||||||||||
| 處分投資性不動產損失（利益） | (139,085) | 1.31% | 0 | 0% | (3,418) | -0.35% | (348,673) | 8.93% | 0 | 0% | (12,958) | 1.11% | ||||||||||||||
| 其他項目 | (19) | 0% | 0 | 0% | 26 | 0% | (230) | 0% | 794 | -0.02% | 5,997 | -4.34% | (1,017) | -0.09% | 11,176 | 1.16% | 20,321 | -0.52% | (145,976) | -21.56% | (2,735) | 0.23% | ||||
| 收益費損項目合計 | 446,289 | -4.19% | 143,831 | -6.83% | 109,124 | -2.23% | 197,928 | -2.77% | 277,303 | -5.29% | 254,625 | -7.78% | 158,951 | 3.12% | 196,164 | -142.03% | 229,015 | 19.24% | 272,324 | 28.18% | (141,699) | 3.63% | 5,575 | 0.82% | 161,379 | -13.86% |
| 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 | 630 | -0.01% | (13,322) | 0.63% | (17,014) | 0.35% | 231,004 | -3.23% | (246,647) | 4.7% | (17,420) | 0.53% | ||||||||||||||
| 應收票據（增加）減少 | (69,186) | 0.65% | 13,866 | -0.66% | 44,481 | -0.91% | 57,469 | -0.8% | (124,773) | 2.38% | (2,372) | 0.07% | (12,793) | -0.25% | 6,489 | -4.7% | 21,520 | 1.81% | 22,951 | 2.38% | (44,610) | 1.14% | 95,356 | 14.09% | (81,285) | 6.98% |
| 應收帳款（增加）減少 | (203,644) | 1.91% | (146,113) | 6.94% | 1,506 | -0.03% | 1,113,407 | -15.57% | (1,088,175) | 20.76% | (15,055) | 0.46% | 2,495,474 | 48.96% | (2,520,231) | 1824.8% | 54,242 | 4.56% | 153,014 | 15.84% | (214,611) | 5.49% | 79,901 | 11.8% | (59,206) | 5.08% |
| 存貨（增加）減少 | (11,147,001) | 104.77% | (4,070,638) | 193.4% | (4,695,409) | 96.03% | (7,219,312) | 100.95% | (7,287,847) | 139.01% | (3,366,005) | 102.89% | 2,999,978 | 58.85% | 1,092,517 | -791.05% | 256,500 | 21.55% | 285,926 | 29.59% | (4,120,415) | 105.49% | (958,449) | -141.58% | (903,244) | 77.57% |
| 其他流動資產（增加）減少 | (1,647,085) | 15.48% | (72,396) | 3.44% | (24,554) | 0.5% | 40,925 | -0.57% | (65,198) | 1.24% | (24,380) | 0.75% | 200,708 | 3.94% | ||||||||||||
| 其他金融資產（增加）減少 | 136,202 | -1.28% | 481,386 | -22.87% | (1,200,320) | 24.55% | (893,947) | 12.5% | 135,683 | -2.59% | (491,919) | 15.04% | 17,185 | 0.34% | 693,899 | -502.42% | 282,449 | 23.73% | 397,230 | 41.11% | (98,074) | 2.51% | 237,592 | 35.1% | (1,015,662) | 87.22% |
| 取得合約之增額成本（增加）減少 | (35,934) | 0.34% | (227,786) | 10.82% | (696,050) | 14.23% | (290,853) | 4.07% | (175,728) | 3.35% | (213,544) | 6.53% | 170,000 | 3.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,966,018) | 121.87% | (4,035,003) | 191.7% | (6,587,360) | 134.72% | (6,961,307) | 97.34% | (8,852,685) | 168.86% | (4,130,695) | 126.27% | 5,856,773 | 114.9% | (892,247) | 646.04% | 742,942 | 62.42% | 909,405 | 94.12% | (4,632,533) | 118.6% | (743,611) | -109.85% | (2,130,511) | 182.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 239,933 | -2.26% | 1,055,496 | -50.15% | 2,080,403 | -42.55% | 1,385,192 | -19.37% | 537,842 | -10.26% | 899,519 | -27.5% | (1,216,923) | -23.87% | ||||||||||||
| 應付票據增加（減少） | (36,685) | 0.34% | (90,889) | 4.32% | 133,221 | -2.72% | 302,009 | -4.22% | 32,972 | -0.63% | 23,552 | -0.72% | 34,323 | 0.67% | (838) | 0.61% | (51,001) | -4.28% | 51,242 | 5.3% | 28,941 | -0.74% | 11,233 | 1.66% | (8,057) | 0.69% |
| 應付帳款增加（減少） | 1,139,165 | -10.71% | 257,636 | -12.24% | 37,251 | -0.76% | (2,238,966) | 31.31% | 2,366,349 | -45.14% | (98,342) | 3.01% | (242,267) | -4.75% | 89,901 | -65.09% | (76,983) | -6.47% | (92,324) | -9.55% | 516,875 | -13.23% | (98,456) | -14.54% | 232,704 | -19.98% |
| 負債準備增加（減少） | (1,319) | 0.01% | (8,413) | 0.4% | (1,947) | 0.04% | (1,282) | 0.02% | (14,879) | 0.28% | (3,225) | 0.1% | (2,457) | -0.05% | ||||||||||||
| 其他流動負債增加（減少） | 347,284 | -3.26% | 129,994 | -6.18% | (290,761) | 5.95% | 233,225 | -3.26% | 73,488 | -1.4% | (8,669) | 0.26% | 43,930 | 0.86% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,688,378 | -15.87% | 1,343,824 | -63.85% | 1,958,167 | -40.05% | (319,822) | 4.47% | 2,995,772 | -57.14% | 812,835 | -24.85% | (1,383,394) | -27.14% | 202,788 | -146.83% | 127,354 | 10.7% | (814,900) | -84.34% | 849,012 | -21.74% | 125,505 | 18.54% | 800,016 | -68.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,277,640) | 106% | (2,691,179) | 127.86% | (4,629,193) | 94.67% | (7,281,129) | 101.81% | (5,856,913) | 111.72% | (3,317,860) | 101.42% | 4,473,379 | 87.76% | (689,459) | 499.21% | 870,296 | 73.12% | 94,505 | 9.78% | (3,783,521) | 96.86% | (618,106) | -91.31% | (1,330,495) | 114.26% |
| 調整項目合計 | (10,831,351) | 101.81% | (2,547,348) | 121.02% | (4,520,069) | 92.44% | (7,083,201) | 99.04% | (5,579,610) | 106.43% | (3,063,235) | 93.64% | 4,632,330 | 90.88% | (493,295) | 357.18% | 1,099,311 | 92.36% | 366,829 | 37.96% | (3,925,220) | 100.49% | (612,531) | -90.48% | (1,169,116) | 100.4% |
| 營運產生之現金流入（流出） | (9,656,817) | 90.77% | (1,234,679) | 58.66% | (4,266,596) | 87.26% | (6,760,427) | 94.53% | (4,926,025) | 93.96% | (2,960,672) | 90.5% | 5,466,240 | 107.24% | 320,177 | -231.83% | 1,570,279 | 131.93% | 1,496,275 | 154.85% | (3,293,092) | 84.31% | 1,032,076 | 152.46% | (913,742) | 78.47% |
| 收取之利息 | 29,877 | -0.28% | 24,645 | -1.17% | 12,058 | -0.25% | 12,219 | -0.17% | 21,113 | -0.4% | 23,469 | -0.72% | 17,477 | 0.34% | 6,496 | -4.7% | 14,672 | 1.23% | 16,812 | 1.74% | 11,892 | -0.3% | 7,851 | 1.16% | 1,599 | -0.14% |
| 收取之股利 | 17,562 | -0.17% | 12,344 | -0.59% | 7,930 | -0.16% | 5,302 | -0.07% | 7,073 | -0.13% | ||||||||||||||||
| 支付之利息 | (904,868) | 8.5% | (828,998) | 39.39% | (614,155) | 12.56% | (345,676) | 4.83% | (291,561) | 5.56% | (280,469) | 8.57% | (265,167) | -5.2% | (313,919) | 227.3% | (316,162) | -26.56% | (345,203) | -35.73% | (292,958) | 7.5% | (221,597) | -32.73% | (225,263) | 19.35% |
| 退還（支付）之所得稅 | (125,036) | 1.18% | (78,131) | 3.71% | (28,957) | 0.59% | (62,956) | 0.88% | (53,272) | 1.02% | (53,657) | 1.64% | (121,134) | -2.38% | (150,864) | 109.23% | (78,523) | -6.6% | (201,639) | -20.87% | (331,962) | 8.5% | (141,376) | -20.88% | (27,020) | 2.32% |
| 營業活動之淨現金流入（流出） | (10,639,282) | 100% | (2,104,819) | 100% | (4,889,720) | 100% | (7,151,538) | 100% | (5,242,672) | 100% | (3,271,329) | 100% | 5,097,416 | 100% | (138,110) | 100% | 1,190,266 | 100% | 966,245 | 100% | (3,906,120) | 100% | 676,954 | 100% | (1,164,426) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (22,500) | -12.85% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (340,000) | -194.25% | 0 | 0% | (18,860) | 3.73% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (192,212) | 36.95% | (13,314) | -7.61% | (33,837) | 12.76% | (16,134) | 3.19% | (58,958) | 58.55% | (66,396) | -69.48% | (338,404) | 104.9% | (438,352) | 51.28% | (337,870) | 72.23% | (410,905) | 161.71% | (666,616) | 96.71% | (17,511) | 19.61% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 265,920 | 151.93% | 66,132 | -24.94% | 517 | -0.1% | 125 | -0.12% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (5,434) | 1.04% | (1,918) | -1.1% | (1,315) | 0.5% | (2,135) | 0.42% | (697) | 0.69% | (1,921) | -2.01% | (1,620) | 0.5% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 69,693 | -13.4% | ||||||||||||||||||||||||
| 其他金融資產增加 | (396,326) | 76.18% | 276,907 | 158.2% | (323,682) | 122.06% | (473,798) | 93.8% | (15,898) | 15.79% | 215,127 | 225.12% | 250,874 | -77.76% | (218,481) | 25.56% | (129,805) | 27.75% | 153,715 | -60.49% | (539,596) | 78.28% | ||||
| 其他非流動資產減少 | 4,054 | -0.78% | 9,937 | 5.68% | 27,527 | -10.38% | 5,312 | -1.05% | (23,668) | 23.51% | (68,931) | -72.13% | 2,514 | -0.78% | ||||||||||||
| 投資活動之淨現金流入（流出） | (520,225) | 100% | 175,032 | 100% | (265,175) | 100% | (505,098) | 100% | (100,692) | 100% | 95,561 | 100% | (322,610) | 100% | (854,787) | 100% | (467,757) | 100% | (254,101) | 100% | (689,284) | 100% | (89,279) | 100% | 138,775 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,213,371 | 59.13% | 2,187,594 | 92.61% | 3,683,227 | 72.64% | 5,433,154 | 67.97% | 2,305,232 | 47.65% | 4,328,641 | 207.17% | 3,922,709 | -114.82% | 4,949,865 | 596.04% | 3,314,061 | 10153.37% | 2,570,988 | -606.21% | 4,891,797 | 111.69% | 6,034,997 | -3646.9% | 5,612,247 | 788.68% |
| 應付短期票券增加 | 2,213,700 | 18.15% | 55,700 | 2.36% | (129,300) | -2.55% | 653,700 | 8.18% | 1,004,800 | 20.77% | 1,021,800 | 48.9% | (1,272,200) | 37.24% | 591,700 | 71.25% | 416,200 | 1275.12% | 6,126,900 | -1444.66% | 5,369,100 | 122.59% | 3,093,100 | -1869.13% | 2,618,000 | 367.9% |
| 發行公司債 | 3,550,000 | 29.1% | 0 | 0% | 976,775 | 19.26% | 1,700,000 | 21.27% | 1,696,646 | 35.07% | 500,000 | 23.93% | 0 | 0% | 500,000 | 60.21% | 800,000 | 2450.98% | 500,000 | -117.89% | 1,700,000 | 38.82% | 1,000,000 | -604.29% | 0 | 0% |
| 償還公司債 | (1,700,000) | -13.94% | (700,000) | -29.63% | 0 | 0% | (500,000) | -10.34% | (500,000) | -23.93% | (800,000) | 23.42% | (611,200) | -73.6% | (789,100) | -2417.59% | (799,200) | 188.44% | 0 | 0% | (2,600) | 1.57% | 0 | 0% | ||
| 償還長期借款 | (180,415) | -1.48% | (316,262) | -13.39% | (99,131) | -1.96% | (68,601) | -0.86% | (91,491) | -1.89% | (1,851,862) | -88.63% | (1,054,090) | 30.85% | (1,011,510) | -121.8% | (1,697,314) | -5200.1% | (755,230) | 178.07% | (1,343,650) | -30.68% | (947,379) | 572.49% | (257,357) | -36.17% |
| 發行特別股負債 | 0 | 0% | 203,818 | 8.63% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | (6,056) | -0.13% | (299) | -0.01% | 5,685 | -0.17% | ||||||||||||||||||
| 存入保證金減少 | 27,077 | 0.22% | 12,446 | 0.53% | 754 | 0.01% | (4,642) | -0.06% | ||||||||||||||||||
| 租賃本金償還 | (18,246) | -0.15% | (16,593) | -0.7% | (12,350) | -0.24% | (5,998) | -0.08% | (13,288) | -0.27% | (13,381) | -0.64% | ||||||||||||||
| 發放現金股利 | (841,344) | -6.9% | (309,729) | -13.11% | (361,972) | -7.14% | (692,391) | -8.66% | 0 | 0% | (692,391) | -33.14% | (345,031) | 10.1% | (190,045) | -22.88% | (456,108) | -1397.39% | (426,863) | 100.65% | (456,412) | -10.42% | (198,968) | 120.23% | (300,617) | -42.25% |
| 現金增資 | 1,872,500 | 15.35% | 1,200,000 | 50.8% | 1,034,000 | 20.39% | 0 | 0% | 410,000 | 9.36% | ||||||||||||||||
| 非控制權益變動 | 62,688 | 0.51% | 45,101 | 1.91% | 10,115 | 0.2% | 978,167 | 12.24% | 22,185 | 0.46% | 3,811 | 0.18% | 79,235 | -2.32% | (17,925) | -2.16% | 69,739 | 213.66% | 106,391 | -25.09% | (794) | -0.02% | ||||
| 籌資活動之淨現金流入（流出） | 12,199,331 | 100% | 2,362,075 | 100% | 5,070,308 | 100% | 7,993,389 | 100% | 4,837,888 | 100% | 2,089,427 | 100% | (3,416,524) | 100% | 830,459 | 100% | 32,640 | 100% | (424,108) | 100% | 4,379,676 | 100% | (165,483) | 100% | 711,597 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,741 | (14,838) | 16,353 | (7,196) | 11,031 | (4,684) | (5,016) | (3,877) | (24,661) | (4,725) | 8,859 | 3,175 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,041,565 | 417,450 | (68,234) | 329,557 | (494,445) | (1,091,025) | 1,353,266 | (166,315) | 730,488 | 283,311 | (206,869) | 425,367 | (314,054) | |||||||||||||
| 期初現金及約當現金餘額 | 1,795,159 | 1,377,709 | 1,445,943 | 1,116,386 | 1,553,318 | 2,701,856 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,836,724 | 1,795,159 | 1,377,709 | 1,445,943 | 1,058,873 | 1,610,831 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,836,724 | 1,795,159 | 1,243,768 | 1,280,878 | 1,116,386 | 1,553,318 | 2,701,856 | 1,348,590 | 1,514,905 | 784,417 | 501,106 | 707,975 | 282,608 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-10.31億元、較上一季成長62.08%；而今年初至今累積為NT$-106億元、較去年同期衰退-405.47%。
單季
亞昕(5213) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-10.31億元，較上一季成長62.08%，為過去11年同期中的第8高。
同時亞昕過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為37.5%、--與--。
其中稅前淨利為NT$14.76億元，收益費損相關之調整項目為NT$-3,391萬元，所得稅/利息等之影響數為NT$-2.6億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-106億元，較去年同期衰退-405.47%，為過去11年同期中的第12高。
同時亞昕過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-14.16%、--與--。
其中稅前淨利為NT$11.75億元，收益費損相關之調整項目為NT$4.46億元，所得稅/利息等之影響數為NT$-9.82億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,475,919 | 847,883 | 108,684 | 31,516 | 644,738 | 62,475 | (46,983) | 1,100,274 | 648,671 | 642,621 | 655,824 | 57,818 | 210,663 | |||||||||||||
| 收益費損項目合計 | (33,911) | 21,587 | (121,468) | 22,922 | 60,646 | 77,535 | 57,405 | 35,535 | 52,888 | 70,103 | (116,802) | (115,204) | 44,408 | |||||||||||||
| 折舊費用 | 27,292 | 27,814 | 28,005 | 27,048 | 42,532 | 31,953 | 34,683 | 11,818 | 10,145 | 7,664 | 3,800 | 6,048 | 3,197 | |||||||||||||
| 攤銷費用 | 563 | 521 | 381 | 426 | 406 | 545 | 482 | 455 | 521 | 1,130 | 609 | 633 | 33 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,212,322) | 152,299 | (1,621,378) | (4,180,333) | (2,928,403) | (435,088) | (69,339) | 58,238 | 739,761 | 455,576 | (199,646) | (921,985) | (850,640) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,030,618) | 795,019 | (1,819,085) | (4,221,035) | (2,312,617) | (373,783) | (129,091) | 1,012,622 | 1,328,701 | 892,468 | 258,326 | (1,049,459) | (694,625) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,174,534 | 13.52% | 1,312,669 | 23.48% | 253,473 | 8.64% | 322,774 | 10.58% | 653,585 | 11.7% | 102,563 | 4.5% | 833,910 | 14.64% | 813,472 | 18.06% | 470,968 | 14.56% | 1,129,446 | 24.49% | 632,128 | 28.52% | 1,644,607 | 26.95% | 255,374 | 16.03% |
| 收益費損項目合計 | 446,289 | -4.19% | 143,831 | -6.83% | 109,124 | -2.23% | 197,928 | -2.77% | 277,303 | -5.29% | 254,625 | -7.78% | 158,951 | 3.12% | 196,164 | -142.03% | 229,015 | 19.24% | 272,324 | 28.18% | (141,699) | 3.63% | 5,575 | 0.82% | 161,379 | -13.86% |
| 折舊費用 | 111,633 | -1.05% | 118,684 | -5.64% | 104,870 | -2.14% | 120,161 | -1.68% | 131,842 | -2.51% | 125,508 | -3.84% | 72,002 | 1.41% | 46,478 | -33.65% | 32,860 | 2.76% | 22,662 | 2.35% | 17,958 | -0.46% | 18,382 | 2.72% | 13,244 | -1.14% |
| 攤銷費用 | 2,197 | -0.02% | 2,153 | -0.1% | 1,666 | -0.03% | 1,676 | -0.02% | 1,427 | -0.03% | 1,936 | -0.06% | 1,793 | 0.04% | 1,915 | -1.39% | 2,951 | 0.25% | 3,884 | 0.4% | 2,344 | -0.06% | 1,309 | 0.19% | 71 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,277,640) | 106% | (2,691,179) | 127.86% | (4,629,193) | 94.67% | (7,281,129) | 101.81% | (5,856,913) | 111.72% | (3,317,860) | 101.42% | 4,473,379 | 87.76% | (689,459) | 499.21% | 870,296 | 73.12% | 94,505 | 9.78% | (3,783,521) | 96.86% | (618,106) | -91.31% | (1,330,495) | 114.26% |
| 營業活動之淨現金流入（流出） | (10,639,282) | 100% | (2,104,819) | 100% | (4,889,720) | 100% | (7,151,538) | 100% | (5,242,672) | 100% | (3,271,329) | 100% | 5,097,416 | 100% | (138,110) | 100% | 1,190,266 | 100% | 966,245 | 100% | (3,906,120) | 100% | 676,954 | 100% | (1,164,426) | 100% |
投資活動之淨現金流
亞昕(5213) 2024年第4季「投資活動之淨現金流」單季為NT$-1.06億元、較上一季衰退-327.15%；而今年初至今累積為NT$-5.2億元、較去年同期衰退-397.22%。
單季
亞昕(5213) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.06億元，較上一季衰退-327.15%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.2億元，較去年同期衰退-397.22%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (105,883) | 133,082 | 33,453 | (205,452) | (187,895) | 159,012 | 408,997 | (418,995) | (136,944) | 321,247 | 180,775 | 378,282 | 31,613 | |||||||||||||
| 取得不動產、廠房及設備 | (184,889) | (7,395) | (4,750) | (1,723) | (1,560) | (12,533) | (130,471) | (116,392) | (92,995) | (153,414) | (164,758) | (7,720) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 66,124 | 6 | 4 | 0 | ||||||||||||||||||||
| 取得無形資產 | (3,569) | (348) | (270) | (343) | (405) | (1,075) | (139) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (520,225) | 100% | 175,032 | 100% | (265,175) | 100% | (505,098) | 100% | (100,692) | 100% | 95,561 | 100% | (322,610) | 100% | (854,787) | 100% | (467,757) | 100% | (254,101) | 100% | (689,284) | 100% | (89,279) | 100% | 138,775 | 100% |
| 取得不動產、廠房及設備 | (192,212) | 36.95% | (13,314) | -7.61% | (33,837) | 12.76% | (16,134) | 3.19% | (58,958) | 58.55% | (66,396) | -69.48% | (338,404) | 104.9% | (438,352) | 51.28% | (337,870) | 72.23% | (410,905) | 161.71% | (666,616) | 96.71% | (17,511) | 19.61% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 265,920 | 151.93% | 66,132 | -24.94% | 517 | -0.1% | 125 | -0.12% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (5,434) | 1.04% | (1,918) | -1.1% | (1,315) | 0.5% | (2,135) | 0.42% | (697) | 0.69% | (1,921) | -2.01% | (1,620) | 0.5% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 | 0 | 0% | 0 | 0% | (7,000) | 2.17% | ||||||||||||||||||||
| 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) | 29.7% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 150,000 | -29.7% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$7億元、較上一季衰退-83.43%；而今年初至今累積為NT$122億元、較去年同期成長416.47%。
單季
亞昕(5213) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$7億元，較上一季衰退-83.43%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$122億元，較去年同期成長416.47%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 699,806 | (370,682) | 1,794,025 | 3,432,433 | 1,900,389 | 393,696 | (15,933) | (202,957) | (535,708) | (870,988) | (249,226) | 809,726 | 658,133 | |||||||||||||
| 短期借款增加 | (354,069) | 99,936 | 1,366,433 | 2,496,971 | 407,207 | 510,564 | 682,097 | 847,250 | 1,177,372 | 549,781 | 357,014 | 912,253 | 168,916 | |||||||||||||
| 短期借款減少 | (201,376) | (377,500) | (711,488) | (1,628,359) | (1,138,762) | (815,523) | (1,050,690) | (46,040) | ||||||||||||||||||
| 發行公司債 | 1,000,000 | 0 | (759) | 500,000 | 691,746 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 0 | |||||||||||||
| 償還公司債 | (500,000) | 0 | 0 | 0 | (500,000) | 0 | 0 | (500,000) | ||||||||||||||||||
| 舉借長期借款 | 0 | 61,000 | 1,708,517 | 63,000 | 65,999 | 489,331 | 190,000 | 227,960 | 654,465 | 656,620 | ||||||||||||||||
| 償還長期借款 | (41,745) | (316,262) | 67,452 | 44,221 | (3,966) | (1,728,122) | (80,288) | (21,445) | (160,841) | (290,900) | (369,220) | (16,749) | (16,780) | |||||||||||||
| 發放現金股利 | 0 | 0 | (15,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (39,604) | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,199,331 | 100% | 2,362,075 | 100% | 5,070,308 | 100% | 7,993,389 | 100% | 4,837,888 | 100% | 2,089,427 | 100% | (3,416,524) | 100% | 830,459 | 100% | 32,640 | 100% | (424,108) | 100% | 4,379,676 | 100% | (165,483) | 100% | 711,597 | 100% |
| 短期借款增加 | 7,213,371 | 59.13% | 2,187,594 | 92.61% | 3,683,227 | 72.64% | 5,433,154 | 67.97% | 2,305,232 | 47.65% | 4,328,641 | 207.17% | 3,922,709 | -114.82% | 4,949,865 | 596.04% | 3,314,061 | 10153.37% | 2,570,988 | -606.21% | 4,891,797 | 111.69% | 6,034,997 | -3646.9% | 5,612,247 | 788.68% |
| 短期借款減少 | 0 | 0% | (2,605,909) | -124.72% | (6,482,130) | 189.73% | (3,295,473) | -396.83% | (3,600,432) | -11030.74% | (3,000,198) | 707.41% | (2,458,189) | -56.13% | (7,706,102) | 4656.73% | (5,265,950) | -740.02% | ||||||||
| 發行公司債 | 3,550,000 | 29.1% | 0 | 0% | 976,775 | 19.26% | 1,700,000 | 21.27% | 1,696,646 | 35.07% | 500,000 | 23.93% | 0 | 0% | 500,000 | 60.21% | 800,000 | 2450.98% | 500,000 | -117.89% | 1,700,000 | 38.82% | 1,000,000 | -604.29% | 0 | 0% |
| 償還公司債 | (1,700,000) | -13.94% | (700,000) | -29.63% | 0 | 0% | (500,000) | -10.34% | (500,000) | -23.93% | (800,000) | 23.42% | (611,200) | -73.6% | (789,100) | -2417.59% | (799,200) | 188.44% | 0 | 0% | (2,600) | 1.57% | 0 | 0% | ||
| 舉借長期借款 | 0 | 0% | 441,000 | 9.12% | 1,899,017 | 90.89% | 2,874,750 | -84.14% | 295,052 | 35.53% | 1,976,933 | 6056.78% | 1,552,210 | -365.99% | 1,109,390 | 25.33% | 1,678,859 | -1014.52% | 1,190,620 | 167.32% | ||||||
| 償還長期借款 | (180,415) | -1.48% | (316,262) | -13.39% | (99,131) | -1.96% | (68,601) | -0.86% | (91,491) | -1.89% | (1,851,862) | -88.63% | (1,054,090) | 30.85% | (1,011,510) | -121.8% | (1,697,314) | -5200.1% | (755,230) | 178.07% | (1,343,650) | -30.68% | (947,379) | 572.49% | (257,357) | -36.17% |
| 發放現金股利 | (841,344) | -6.9% | (309,729) | -13.11% | (361,972) | -7.14% | (692,391) | -8.66% | 0 | 0% | (692,391) | -33.14% | (345,031) | 10.1% | (190,045) | -22.88% | (456,108) | -1397.39% | (426,863) | 100.65% | (456,412) | -10.42% | (198,968) | 120.23% | (300,617) | -42.25% |
| 庫藏股票買回成本 | 0 | 0% | (31,810) | -0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (42,957) | 10.13% | (220,292) | -5.03% | 0 | 0% | (55,350) | -7.78% | ||||||
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