5213
28.15
TWD+0.45 (1.62%)
2025.07.11收盤
亞昕－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 1,336,632 | 20,810 | (51,562) | (120,702) | 341,322 | (5,124) | (54,240) | 862,678 | (100,086) | 41,987 | 584,018 | (74,197) | 909,005 | (76,398) | ||||||||||||||
| 本期稅前淨利（淨損） | 1,336,632 | 20,810 | (51,562) | (120,702) | 341,322 | (5,124) | (54,240) | 862,678 | (100,086) | 41,987 | 584,018 | (74,197) | 909,005 | (76,398) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,543 | 27,547 | 27,078 | 24,314 | 30,041 | 29,629 | 31,597 | 12,003 | 11,431 | 7,645 | 3,203 | 4,872 | 3,196 | 3,397 | ||||||||||||||
| 攤銷費用 | 831 | 531 | 372 | 430 | 413 | 335 | 426 | 435 | 515 | 919 | 786 | 558 | 55 | 16 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 42,053 | 24,506 | (95,635) | (295) | (8,799) | 25,485 | (8,094) | (37,179) | (6,390) | (5,131) | 469 | (3,403) | (1,909) | 1,526 | ||||||||||||||
| 利息費用 | 194,376 | 62,570 | 78,531 | 56,523 | 30,765 | 45,294 | 25,388 | 37,921 | 36,655 | 62,055 | 56,794 | 36,882 | 38,864 | 40,535 | ||||||||||||||
| 利息收入 | (973) | (1,370) | (2,616) | (637) | (3,438) | (6,128) | (7,642) | (3,838) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 542 | 0 | 201 | ||||||||||||||||||||||||
| 處分投資損失（利益） | (12,419) | 0 | (23) | |||||||||||||||||||||||||
| 收益費損項目合計 | 251,411 | 114,326 | 7,730 | 80,335 | 48,711 | 94,615 | 41,675 | 12,126 | 41,359 | 59,790 | 61,093 | 43,610 | 40,117 | 45,381 | ||||||||||||||
| 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 | (22,021) | 0 | (13,891) | 0 | 114,964 | (5,050) | (5,134) | |||||||||||||||||||||
| 應收票據（增加）減少 | 13,296 | 5,639 | 7,647 | 11,600 | 21,547 | 7,805 | 6,348 | (24,637) | 5,926 | 7,505 | 16,652 | (16,369) | 37,312 | (8,007) | ||||||||||||||
| 應收帳款（增加）減少 | (1,259,102) | 130,633 | 8,228 | 7,102 | 872,326 | (36,068) | 14,069 | 2,221,950 | 4,424 | 53,429 | 136,102 | 3,010 | (436,237) | 21,846 | ||||||||||||||
| 存貨（增加）減少 | 1,216,099 | (3,354,149) | (1,132,170) | (1,649,954) | 120,770 | (77,662) | (743,939) | 2,749,640 | (369,959) | 33,031 | 536,898 | (3,113,151) | 1,456,941 | (294,607) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,745,950 | 296,158 | (46,638) | 91,614 | 18,267 | (16,891) | (27,934) | 122,129 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (336,189) | 164,846 | (17,380) | (61,605) | (117,058) | 135,373 | (16,982) | (57,487) | 52,160 | 76,044 | 176,981 | (113,170) | 778,428 | (36,047) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | 254,608 | 2,490 | (77,959) | (379,789) | 27,020 | (71,695) | (33,896) | 193,786 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,612,641 | (2,754,383) | (1,272,163) | (1,981,032) | 1,057,836 | (64,188) | (807,468) | 5,205,381 | (412,108) | 175,046 | 871,941 | (3,317,301) | 1,923,758 | (371,753) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,606,705) | 306,563 | 608,846 | 752,163 | (135,596) | 103,433 | 137,759 | (1,170,228) | ||||||||||||||||||||
| 應付票據增加（減少） | (283,999) | (226,142) | (168,654) | (236,827) | (43,375) | (29,990) | (22,553) | (15,214) | 90,579 | (101,891) | (52,565) | 55,742 | 32,653 | 23,805 | ||||||||||||||
| 應付帳款增加（減少） | (472,881) | 167,523 | (138,780) | (27,914) | (2,319,198) | (8,133) | (58,764) | (235,385) | (82,334) | (84,545) | (54,187) | 225,596 | (194,237) | 32,579 | ||||||||||||||
| 其他流動負債增加（減少） | (23,619) | (40,602) | 87,466 | 132,509 | 71,954 | 43,880 | 24,322 | 126,710 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,387,204) | 207,342 | 388,171 | 619,497 | (2,426,417) | 109,160 | 79,520 | (1,295,590) | 128,074 | (136,685) | (621,632) | 224,979 | (976,008) | 183,389 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (774,563) | (2,547,041) | (883,992) | (1,361,535) | (1,368,581) | 44,972 | (727,948) | 3,909,791 | (284,034) | 38,361 | 250,309 | (3,092,322) | 947,750 | (188,364) | ||||||||||||||
| 調整項目合計 | (523,152) | (2,432,715) | (876,262) | (1,281,200) | (1,319,870) | 139,587 | (686,273) | 3,921,917 | (242,675) | 98,151 | 311,402 | (3,048,712) | 987,867 | (142,983) | ||||||||||||||
| 營運產生之現金流入（流出） | 813,480 | (2,411,905) | (927,824) | (1,401,902) | (978,548) | 134,463 | (740,513) | 4,784,595 | (342,761) | 140,138 | 895,420 | (3,122,909) | 1,896,872 | (219,381) | ||||||||||||||
| 收取之利息 | 973 | 1,370 | 2,616 | 637 | 3,438 | 6,128 | 7,642 | 3,838 | 852 | 5,522 | (2,939) | 4,196 | 89 | 93 | ||||||||||||||
| 支付之利息 | (272,732) | (204,649) | (201,576) | (66,564) | (80,875) | (71,509) | (62,370) | (72,209) | (85,710) | (90,456) | (82,881) | (61,639) | (42,222) | (39,057) | ||||||||||||||
| 退還（支付）之所得稅 | (44,003) | (34,022) | 0 | (3) | (55,482) | (18,233) | (2,554) | (78,482) | (22) | (12,013) | 0 | (256,921) | (100,965) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 497,718 | (2,649,206) | (1,126,784) | (1,467,832) | (1,111,467) | 50,849 | (797,795) | 4,637,742 | (427,641) | 43,191 | 809,600 | (3,437,273) | 1,753,774 | (258,345) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 5,000 | |||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 17,500 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (100,459) | (1,354) | (1,545) | (2,258) | (8,022) | (6,199) | (42,318) | (92,779) | (86,839) | (45,335) | (48,294) | (128,215) | 0 | 0 | ||||||||||||||
| 取得無形資產 | (1,190) | (394) | (170) | (57) | (327) | (30) | 0 | 0 | 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 | 0 | ||||||||||||||
| 處分投資性不動產 | 286,060 | |||||||||||||||||||||||||||
| 其他金融資產增加 | (237,138) | (1,288,318) | (422) | (136,539) | 21,390 | (201,588) | (3,206) | (66,637) | 69,333 | (131,933) | (582,791) | (5,470) | (18,682) | 26,992 | ||||||||||||||
| 其他非流動資產減少 | 1,043 | 1,135 | 4,384 | 14,390 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (29,184) | (1,288,931) | 2,247 | (134,458) | (101,396) | (205,943) | (44,376) | (158,272) | (17,602) | (178,029) | (633,694) | (357,062) | (291,280) | 26,992 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (607,855) | 2,152,883 | 548,230 | 953,119 | 1,509,645 | 736,805 | 521,341 | 597,296 | 881,899 | 350,990 | 548,410 | 2,771,243 | 4,520,592 | 3,098,296 | ||||||||||||||
| 應付短期票券增加 | (1,811,000) | 113,500 | 494,300 | 602,900 | (130,200) | 47,000 | 0 | 0 | 238,800 | 619,500 | 581,000 | 915,900 | 35,000 | 118,000 | ||||||||||||||
| 發行公司債 | 1,200,000 | 1,050,000 | 0 | 1,004,900 | 0 | 800,000 | ||||||||||||||||||||||
| 償還公司債 | (67,500) | 0 | 0 | (500,000) | (429,400) | |||||||||||||||||||||||
| 償還長期借款 | (204,917) | (53,059) | (210,629) | (43,890) | (3,967) | (20,758) | (84,167) | (797,460) | (413,683) | (963,300) | (410,730) | (160,065) | (72,765) | (791,649) | ||||||||||||||
| 存入保證金減少 | (10,089) | 0 | (177) | 0 | (551) | |||||||||||||||||||||||
| 租賃本金償還 | (4,618) | (4,251) | (3,942) | (1,419) | (1,499) | (3,119) | (1,783) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,505,979) | 3,271,014 | 827,990 | 1,510,533 | 1,373,979 | 296,224 | 245,315 | (3,649,407) | (86,980) | 106,276 | (76,369) | 3,391,450 | (1,326,917) | (88,351) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,331 | 4,046 | (2,574) | 17,331 | (7,710) | (13,729) | 1,369 | 6,368 | 6,383 | 774 | 498 | 2,185 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,034,114) | (663,077) | (299,121) | (74,426) | 153,406 | 127,401 | (595,487) | 836,431 | (525,840) | (27,788) | 100,035 | (400,700) | 135,577 | (319,704) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,836,724 | 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 | 1,802,610 | 1,132,082 | 1,078,588 | 1,371,517 | 1,269,792 | 1,738,232 | 2,106,369 | 2,185,021 | 989,065 | 756,629 | 601,141 | 307,275 | 418,185 | 276,958 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,802,610 | 2.67% | 1,132,082 | 1.94% | 943,089 | 1.83% | 1,185,326 | 2.63% | 1,269,792 | 3.7% | 1,670,507 | 6.27% | 1,805,624 | 7.55% | 2,185,021 | 9.24% | 989,065 | 3.85% | 756,629 | 2.98% | 601,141 | 2.35% | 307,275 | 1.31% | 418,185 | 2.58% | 276,958 | 1.73% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 1,336,632 | 17.19% | 20,810 | 1.95% | (51,562) | -58.89% | (120,702) | -213.71% | 341,322 | 15.35% | (5,124) | -0.43% | (54,240) | -20.36% | 862,678 | 21.34% | (100,086) | -79.77% | 41,987 | 6.77% | 584,018 | 29.23% | (74,197) | -30.16% | 909,005 | 28.87% | (76,398) | -204.43% |
| 本期稅前淨利（淨損） | 1,336,632 | 268.55% | 20,810 | -0.79% | (51,562) | 4.58% | (120,702) | 8.22% | 341,322 | -30.71% | (5,124) | -10.08% | (54,240) | 6.8% | 862,678 | 18.6% | (100,086) | 23.4% | 41,987 | 97.21% | 584,018 | 72.14% | (74,197) | 2.16% | 909,005 | 51.83% | (76,398) | 29.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,543 | 5.53% | 27,547 | -1.04% | 27,078 | -2.4% | 24,314 | -1.66% | 30,041 | -2.7% | 29,629 | 58.27% | 31,597 | -3.96% | 12,003 | 0.26% | 11,431 | -2.67% | 7,645 | 17.7% | 3,203 | 0.4% | 4,872 | -0.14% | 3,196 | 0.18% | 3,397 | -1.31% |
| 攤銷費用 | 831 | 0.17% | 531 | -0.02% | 372 | -0.03% | 430 | -0.03% | 413 | -0.04% | 335 | 0.66% | 426 | -0.05% | 435 | 0.01% | 515 | -0.12% | 919 | 2.13% | 786 | 0.1% | 558 | -0.02% | 55 | 0% | 16 | -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） | 42,053 | 8.45% | 24,506 | -0.93% | (95,635) | 8.49% | (295) | 0.02% | (8,799) | 0.79% | 25,485 | 50.12% | (8,094) | 1.01% | (37,179) | -0.8% | (6,390) | 1.49% | (5,131) | -11.88% | 469 | 0.06% | (3,403) | 0.1% | (1,909) | -0.11% | 1,526 | -0.59% |
| 利息費用 | 194,376 | 39.05% | 62,570 | -2.36% | 78,531 | -6.97% | 56,523 | -3.85% | 30,765 | -2.77% | 45,294 | 89.08% | 25,388 | -3.18% | 37,921 | 0.82% | 36,655 | -8.57% | 62,055 | 143.68% | 56,794 | 7.02% | 36,882 | -1.07% | 38,864 | 2.22% | 40,535 | -15.69% |
| 利息收入 | (973) | -0.2% | (1,370) | 0.05% | (2,616) | 0.23% | (637) | 0.04% | (3,438) | 0.31% | (6,128) | -12.05% | (7,642) | 0.96% | (3,838) | -0.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 542 | -0.02% | 0 | 0% | 201 | 0.47% | ||||||||||||||||||||
| 處分投資損失（利益） | (12,419) | -2.5% | 0 | 0% | (23) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 251,411 | 50.51% | 114,326 | -4.32% | 7,730 | -0.69% | 80,335 | -5.47% | 48,711 | -4.38% | 94,615 | 186.07% | 41,675 | -5.22% | 12,126 | 0.26% | 41,359 | -9.67% | 59,790 | 138.43% | 61,093 | 7.55% | 43,610 | -1.27% | 40,117 | 2.29% | 45,381 | -17.57% |
| 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 | (22,021) | -4.42% | 0 | 0% | (13,891) | 1.23% | 0 | 0% | 114,964 | -10.34% | (5,050) | -9.93% | (5,134) | 0.64% | ||||||||||||||
| 應收票據（增加）減少 | 13,296 | 2.67% | 5,639 | -0.21% | 7,647 | -0.68% | 11,600 | -0.79% | 21,547 | -1.94% | 7,805 | 15.35% | 6,348 | -0.8% | (24,637) | -0.53% | 5,926 | -1.39% | 7,505 | 17.38% | 16,652 | 2.06% | (16,369) | 0.48% | 37,312 | 2.13% | (8,007) | 3.1% |
| 應收帳款（增加）減少 | (1,259,102) | -252.97% | 130,633 | -4.93% | 8,228 | -0.73% | 7,102 | -0.48% | 872,326 | -78.48% | (36,068) | -70.93% | 14,069 | -1.76% | 2,221,950 | 47.91% | 4,424 | -1.03% | 53,429 | 123.7% | 136,102 | 16.81% | 3,010 | -0.09% | (436,237) | -24.87% | 21,846 | -8.46% |
| 存貨（增加）減少 | 1,216,099 | 244.33% | (3,354,149) | 126.61% | (1,132,170) | 100.48% | (1,649,954) | 112.41% | 120,770 | -10.87% | (77,662) | -152.73% | (743,939) | 93.25% | 2,749,640 | 59.29% | (369,959) | 86.51% | 33,031 | 76.48% | 536,898 | 66.32% | (3,113,151) | 90.57% | 1,456,941 | 83.07% | (294,607) | 114.04% |
| 其他流動資產（增加）減少 | 1,745,950 | 350.79% | 296,158 | -11.18% | (46,638) | 4.14% | 91,614 | -6.24% | 18,267 | -1.64% | (16,891) | -33.22% | (27,934) | 3.5% | 122,129 | 2.63% | ||||||||||||
| 其他金融資產（增加）減少 | (336,189) | -67.55% | 164,846 | -6.22% | (17,380) | 1.54% | (61,605) | 4.2% | (117,058) | 10.53% | 135,373 | 266.23% | (16,982) | 2.13% | (57,487) | -1.24% | 52,160 | -12.2% | 76,044 | 176.06% | 176,981 | 21.86% | (113,170) | 3.29% | 778,428 | 44.39% | (36,047) | 13.95% |
| 取得合約之增額成本（增加）減少 | 254,608 | 51.16% | 2,490 | -0.09% | (77,959) | 6.92% | (379,789) | 25.87% | 27,020 | -2.43% | (71,695) | -141% | (33,896) | 4.25% | 193,786 | 4.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,612,641 | 324.01% | (2,754,383) | 103.97% | (1,272,163) | 112.9% | (1,981,032) | 134.96% | 1,057,836 | -95.17% | (64,188) | -126.23% | (807,468) | 101.21% | 5,205,381 | 112.24% | (412,108) | 96.37% | 175,046 | 405.28% | 871,941 | 107.7% | (3,317,301) | 96.51% | 1,923,758 | 109.69% | (371,753) | 143.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,606,705) | -322.81% | 306,563 | -11.57% | 608,846 | -54.03% | 752,163 | -51.24% | (135,596) | 12.2% | 103,433 | 203.41% | 137,759 | -17.27% | (1,170,228) | -25.23% | ||||||||||||
| 應付票據增加（減少） | (283,999) | -57.06% | (226,142) | 8.54% | (168,654) | 14.97% | (236,827) | 16.13% | (43,375) | 3.9% | (29,990) | -58.98% | (22,553) | 2.83% | (15,214) | -0.33% | 90,579 | -21.18% | (101,891) | -235.91% | (52,565) | -6.49% | 55,742 | -1.62% | 32,653 | 1.86% | 23,805 | -9.21% |
| 應付帳款增加（減少） | (472,881) | -95.01% | 167,523 | -6.32% | (138,780) | 12.32% | (27,914) | 1.9% | (2,319,198) | 208.66% | (8,133) | -15.99% | (58,764) | 7.37% | (235,385) | -5.08% | (82,334) | 19.25% | (84,545) | -195.75% | (54,187) | -6.69% | 225,596 | -6.56% | (194,237) | -11.08% | 32,579 | -12.61% |
| 其他流動負債增加（減少） | (23,619) | -4.75% | (40,602) | 1.53% | 87,466 | -7.76% | 132,509 | -9.03% | 71,954 | -6.47% | 43,880 | 86.29% | 24,322 | -3.05% | 126,710 | 2.73% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,387,204) | -479.63% | 207,342 | -7.83% | 388,171 | -34.45% | 619,497 | -42.2% | (2,426,417) | 218.31% | 109,160 | 214.67% | 79,520 | -9.97% | (1,295,590) | -27.94% | 128,074 | -29.95% | (136,685) | -316.47% | (621,632) | -76.78% | 224,979 | -6.55% | (976,008) | -55.65% | 183,389 | -70.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (774,563) | -155.62% | (2,547,041) | 96.14% | (883,992) | 78.45% | (1,361,535) | 92.76% | (1,368,581) | 123.13% | 44,972 | 88.44% | (727,948) | 91.24% | 3,909,791 | 84.3% | (284,034) | 66.42% | 38,361 | 88.82% | 250,309 | 30.92% | (3,092,322) | 89.96% | 947,750 | 54.04% | (188,364) | 72.91% |
| 調整項目合計 | (523,152) | -105.11% | (2,432,715) | 91.83% | (876,262) | 77.77% | (1,281,200) | 87.29% | (1,319,870) | 118.75% | 139,587 | 274.51% | (686,273) | 86.02% | 3,921,917 | 84.57% | (242,675) | 56.75% | 98,151 | 227.25% | 311,402 | 38.46% | (3,048,712) | 88.7% | 987,867 | 56.33% | (142,983) | 55.35% |
| 營運產生之現金流入（流出） | 813,480 | 163.44% | (2,411,905) | 91.04% | (927,824) | 82.34% | (1,401,902) | 95.51% | (978,548) | 88.04% | 134,463 | 264.44% | (740,513) | 92.82% | 4,784,595 | 103.17% | (342,761) | 80.15% | 140,138 | 324.46% | 895,420 | 110.6% | (3,122,909) | 90.85% | 1,896,872 | 108.16% | (219,381) | 84.92% |
| 收取之利息 | 973 | 0.2% | 1,370 | -0.05% | 2,616 | -0.23% | 637 | -0.04% | 3,438 | -0.31% | 6,128 | 12.05% | 7,642 | -0.96% | 3,838 | 0.08% | 852 | -0.2% | 5,522 | 12.79% | (2,939) | -0.36% | 4,196 | -0.12% | 89 | 0.01% | 93 | -0.04% |
| 支付之利息 | (272,732) | -54.8% | (204,649) | 7.72% | (201,576) | 17.89% | (66,564) | 4.53% | (80,875) | 7.28% | (71,509) | -140.63% | (62,370) | 7.82% | (72,209) | -1.56% | (85,710) | 20.04% | (90,456) | -209.43% | (82,881) | -10.24% | (61,639) | 1.79% | (42,222) | -2.41% | (39,057) | 15.12% |
| 退還（支付）之所得稅 | (44,003) | -8.84% | (34,022) | 1.28% | 0 | 0% | (3) | 0% | (55,482) | 4.99% | (18,233) | -35.86% | (2,554) | 0.32% | (78,482) | -1.69% | (22) | 0.01% | (12,013) | -27.81% | 0 | 0% | (256,921) | 7.47% | (100,965) | -5.76% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 497,718 | 100% | (2,649,206) | 100% | (1,126,784) | 100% | (1,467,832) | 100% | (1,111,467) | 100% | 50,849 | 100% | (797,795) | 100% | 4,637,742 | 100% | (427,641) | 100% | 43,191 | 100% | 809,600 | 100% | (3,437,273) | 100% | 1,753,774 | 100% | (258,345) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 5,000 | -17.13% | ||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 17,500 | -59.96% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (100,459) | 344.23% | (1,354) | 0.11% | (1,545) | -68.76% | (2,258) | 1.68% | (8,022) | 7.91% | (6,199) | 3.01% | (42,318) | 95.36% | (92,779) | 58.62% | (86,839) | 493.35% | (45,335) | 25.46% | (48,294) | 7.62% | (128,215) | 35.91% | 0 | 0 | ||
| 取得無形資產 | (1,190) | 4.08% | (394) | 0.03% | (170) | -7.57% | (57) | 0.04% | (327) | 0.32% | (30) | 0.01% | 0 | 0 | 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 | 0 | ||||||||||||||
| 處分投資性不動產 | 286,060 | -980.19% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (237,138) | 812.56% | (1,288,318) | 99.95% | (422) | -18.78% | (136,539) | 101.55% | 21,390 | -21.1% | (201,588) | 97.89% | (3,206) | 7.22% | (66,637) | 42.1% | 69,333 | -393.89% | (131,933) | 74.11% | (582,791) | 91.97% | (5,470) | 1.53% | (18,682) | 6.41% | 26,992 | 100% |
| 其他非流動資產減少 | 1,043 | -3.57% | 1,135 | -0.09% | 4,384 | 195.1% | 14,390 | -10.7% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (29,184) | 100% | (1,288,931) | 100% | 2,247 | 100% | (134,458) | 100% | (101,396) | 100% | (205,943) | 100% | (44,376) | 100% | (158,272) | 100% | (17,602) | 100% | (178,029) | 100% | (633,694) | 100% | (357,062) | 100% | (291,280) | 100% | 26,992 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (607,855) | 40.36% | 2,152,883 | 65.82% | 548,230 | 66.21% | 953,119 | 63.1% | 1,509,645 | 109.87% | 736,805 | 248.73% | 521,341 | 212.52% | 597,296 | -16.37% | 881,899 | -1013.91% | 350,990 | 330.26% | 548,410 | -718.11% | 2,771,243 | 81.71% | 4,520,592 | -340.68% | 3,098,296 | -3506.8% |
| 應付短期票券增加 | (1,811,000) | 120.25% | 113,500 | 3.47% | 494,300 | 59.7% | 602,900 | 39.91% | (130,200) | -9.48% | 47,000 | 15.87% | 0 | 0% | 0 | 0% | 238,800 | -274.55% | 619,500 | 582.92% | 581,000 | -760.78% | 915,900 | 27.01% | 35,000 | -2.64% | 118,000 | -133.56% |
| 發行公司債 | 1,200,000 | -79.68% | 1,050,000 | 32.1% | 0 | 0% | 1,004,900 | 339.24% | 0 | 0% | 800,000 | 23.59% | ||||||||||||||||
| 償還公司債 | (67,500) | 4.48% | 0 | 0% | 0 | 0% | (500,000) | 574.84% | (429,400) | -404.04% | ||||||||||||||||||
| 償還長期借款 | (204,917) | 13.61% | (53,059) | -1.62% | (210,629) | -25.44% | (43,890) | -2.91% | (3,967) | -0.29% | (20,758) | -7.01% | (84,167) | -34.31% | (797,460) | 21.85% | (413,683) | 475.61% | (963,300) | -906.41% | (410,730) | 537.82% | (160,065) | -4.72% | (72,765) | 5.48% | (791,649) | 896.03% |
| 存入保證金減少 | (10,089) | 0.67% | 0 | 0% | (177) | -0.01% | 0 | 0% | (551) | 0.02% | ||||||||||||||||||
| 租賃本金償還 | (4,618) | 0.31% | (4,251) | -0.13% | (3,942) | -0.48% | (1,419) | -0.09% | (1,499) | -0.11% | (3,119) | -1.05% | (1,783) | -0.73% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,505,979) | 100% | 3,271,014 | 100% | 827,990 | 100% | 1,510,533 | 100% | 1,373,979 | 100% | 296,224 | 100% | 245,315 | 100% | (3,649,407) | 100% | (86,980) | 100% | 106,276 | 100% | (76,369) | 100% | 3,391,450 | 100% | (1,326,917) | 100% | (88,351) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,331 | 4,046 | (2,574) | 17,331 | (7,710) | (13,729) | 1,369 | 6,368 | 6,383 | 774 | 498 | 2,185 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,034,114) | (663,077) | (299,121) | (74,426) | 153,406 | 127,401 | (595,487) | 836,431 | (525,840) | (27,788) | 100,035 | (400,700) | 135,577 | (319,704) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,836,724 | 1,795,159 | 1,377,709 | 1,445,943 | 1,116,386 | 1,610,831 | 2,701,856 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,802,610 | 1,132,082 | 1,078,588 | 1,371,517 | 1,269,792 | 1,738,232 | 2,106,369 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,802,610 | 1,132,082 | 943,089 | 1,185,326 | 1,269,792 | 1,670,507 | 1,805,624 | 2,185,021 | 989,065 | 756,629 | 601,141 | 307,275 | 418,185 | 276,958 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$4.98億元、較上一季成長148.29%；而今年初至今累積為NT$4.98億元、較去年同期成長118.79%。
單季
亞昕(5213) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4.98億元，較上一季成長148.29%，為過去11年同期中的第3高。
同時亞昕過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為32.74%、57.81%與-4.75%。
其中稅前淨利為NT$13.37億元，收益費損相關之調整項目為NT$2.51億元，所得稅/利息等之影響數為NT$-3.16億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4.98億元，較去年同期成長118.79%，為過去11年同期中的第3高。
同時亞昕過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為32.74%、57.81%與-4.75%。
其中稅前淨利為NT$13.37億元，收益費損相關之調整項目為NT$2.51億元，所得稅/利息等之影響數為NT$-3.16億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,336,632 | 20,810 | (51,562) | (120,702) | 341,322 | (5,124) | (54,240) | 862,678 | (100,086) | 41,987 | 584,018 | (74,197) | 909,005 | (76,398) | ||||||||||||||
| 收益費損項目合計 | 251,411 | 114,326 | 7,730 | 80,335 | 48,711 | 94,615 | 41,675 | 12,126 | 41,359 | 59,790 | 61,093 | 43,610 | 40,117 | 45,381 | ||||||||||||||
| 折舊費用 | 27,543 | 27,547 | 27,078 | 24,314 | 30,041 | 29,629 | 31,597 | 12,003 | 11,431 | 7,645 | 3,203 | 4,872 | 3,196 | 3,397 | ||||||||||||||
| 攤銷費用 | 831 | 531 | 372 | 430 | 413 | 335 | 426 | 435 | 515 | 919 | 786 | 558 | 55 | 16 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (774,563) | (2,547,041) | (883,992) | (1,361,535) | (1,368,581) | 44,972 | (727,948) | 3,909,791 | (284,034) | 38,361 | 250,309 | (3,092,322) | 947,750 | (188,364) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 497,718 | (2,649,206) | (1,126,784) | (1,467,832) | (1,111,467) | 50,849 | (797,795) | 4,637,742 | (427,641) | 43,191 | 809,600 | (3,437,273) | 1,753,774 | (258,345) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,336,632 | 17.19% | 20,810 | 1.95% | (51,562) | -58.89% | (120,702) | -213.71% | 341,322 | 15.35% | (5,124) | -0.43% | (54,240) | -20.36% | 862,678 | 21.34% | (100,086) | -79.77% | 41,987 | 6.77% | 584,018 | 29.23% | (74,197) | -30.16% | 909,005 | 28.87% | (76,398) | -204.43% |
| 收益費損項目合計 | 251,411 | 50.51% | 114,326 | -4.32% | 7,730 | -0.69% | 80,335 | -5.47% | 48,711 | -4.38% | 94,615 | 186.07% | 41,675 | -5.22% | 12,126 | 0.26% | 41,359 | -9.67% | 59,790 | 138.43% | 61,093 | 7.55% | 43,610 | -1.27% | 40,117 | 2.29% | 45,381 | -17.57% |
| 折舊費用 | 27,543 | 5.53% | 27,547 | -1.04% | 27,078 | -2.4% | 24,314 | -1.66% | 30,041 | -2.7% | 29,629 | 58.27% | 31,597 | -3.96% | 12,003 | 0.26% | 11,431 | -2.67% | 7,645 | 17.7% | 3,203 | 0.4% | 4,872 | -0.14% | 3,196 | 0.18% | 3,397 | -1.31% |
| 攤銷費用 | 831 | 0.17% | 531 | -0.02% | 372 | -0.03% | 430 | -0.03% | 413 | -0.04% | 335 | 0.66% | 426 | -0.05% | 435 | 0.01% | 515 | -0.12% | 919 | 2.13% | 786 | 0.1% | 558 | -0.02% | 55 | 0% | 16 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (774,563) | -155.62% | (2,547,041) | 96.14% | (883,992) | 78.45% | (1,361,535) | 92.76% | (1,368,581) | 123.13% | 44,972 | 88.44% | (727,948) | 91.24% | 3,909,791 | 84.3% | (284,034) | 66.42% | 38,361 | 88.82% | 250,309 | 30.92% | (3,092,322) | 89.96% | 947,750 | 54.04% | (188,364) | 72.91% |
| 營業活動之淨現金流入（流出） | 497,718 | 100% | (2,649,206) | 100% | (1,126,784) | 100% | (1,467,832) | 100% | (1,111,467) | 100% | 50,849 | 100% | (797,795) | 100% | 4,637,742 | 100% | (427,641) | 100% | 43,191 | 100% | 809,600 | 100% | (3,437,273) | 100% | 1,753,774 | 100% | (258,345) | 100% |
投資活動之淨現金流
亞昕(5213) 2025年第1季「投資活動之淨現金流」單季為NT$-2,918萬元、較上一季成長72.44%；而今年初至今累積為NT$-2,918萬元、較去年同期成長97.74%。
單季
亞昕(5213) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2,918萬元，較上一季成長72.44%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,918萬元，較去年同期成長97.74%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (29,184) | (1,288,931) | 2,247 | (134,458) | (101,396) | (205,943) | (44,376) | (158,272) | (17,602) | (178,029) | (633,694) | (357,062) | (291,280) | 26,992 | ||||||||||||||
| 取得不動產、廠房及設備 | (100,459) | (1,354) | (1,545) | (2,258) | (8,022) | (6,199) | (42,318) | (92,779) | (86,839) | (45,335) | (48,294) | (128,215) | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 6 | 515 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (1,190) | (394) | (170) | (57) | (327) | (30) | 0 | 0 | 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 | (10,000) | |||||||||||||||||||||||||||
| 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 | (100,000) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (29,184) | 100% | (1,288,931) | 100% | 2,247 | 100% | (134,458) | 100% | (101,396) | 100% | (205,943) | 100% | (44,376) | 100% | (158,272) | 100% | (17,602) | 100% | (178,029) | 100% | (633,694) | 100% | (357,062) | 100% | (291,280) | 100% | 26,992 | 100% |
| 取得不動產、廠房及設備 | (100,459) | 344.23% | (1,354) | 0.11% | (1,545) | -68.76% | (2,258) | 1.68% | (8,022) | 7.91% | (6,199) | 3.01% | (42,318) | 95.36% | (92,779) | 58.62% | (86,839) | 493.35% | (45,335) | 25.46% | (48,294) | 7.62% | (128,215) | 35.91% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 6 | 0% | 515 | -0.51% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,190) | 4.08% | (394) | 0.03% | (170) | -7.57% | (57) | 0.04% | (327) | 0.32% | (30) | 0.01% | 0 | 0 | 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 | (10,000) | 7.44% | ||||||||||||||||||||||||||
| 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% | (100,000) | 98.62% | ||||||||||||||||||||||||
| 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
亞昕(5213) 2025年第1季「籌資活動之淨現金流」單季為NT$-15.06億元、較上一季衰退-315.2%；而今年初至今累積為NT$-15.06億元、較去年同期衰退-146.04%。
單季
亞昕(5213) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-15.06億元，較上一季衰退-315.2%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-15.06億元，較去年同期衰退-146.04%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,505,979) | 3,271,014 | 827,990 | 1,510,533 | 1,373,979 | 296,224 | 245,315 | (3,649,407) | (86,980) | 106,276 | (76,369) | 3,391,450 | (1,326,917) | (88,351) | ||||||||||||||
| 短期借款增加 | (607,855) | 2,152,883 | 548,230 | 953,119 | 1,509,645 | 736,805 | 521,341 | 597,296 | 881,899 | 350,990 | 548,410 | 2,771,243 | 4,520,592 | 3,098,296 | ||||||||||||||
| 短期借款減少 | 0 | (1,751,741) | (510,552) | (2,895,727) | (504,370) | (729,930) | (1,189,004) | (706,738) | (6,033,172) | (2,592,358) | ||||||||||||||||||
| 發行公司債 | 1,200,000 | 1,050,000 | 0 | 1,004,900 | 0 | 800,000 | ||||||||||||||||||||||
| 償還公司債 | (67,500) | 0 | 0 | (500,000) | (429,400) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 290,000 | 116,000 | 10,000 | 228,000 | 1,201,000 | 1,112,211 | 169,990 | 224,394 | 99,000 | ||||||||||||||||||
| 償還長期借款 | (204,917) | (53,059) | (210,629) | (43,890) | (3,967) | (20,758) | (84,167) | (797,460) | (413,683) | (963,300) | (410,730) | (160,065) | (72,765) | (791,649) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (42,957) | 0 | (15,745) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,505,979) | 100% | 3,271,014 | 100% | 827,990 | 100% | 1,510,533 | 100% | 1,373,979 | 100% | 296,224 | 100% | 245,315 | 100% | (3,649,407) | 100% | (86,980) | 100% | 106,276 | 100% | (76,369) | 100% | 3,391,450 | 100% | (1,326,917) | 100% | (88,351) | 100% |
| 短期借款增加 | (607,855) | 40.36% | 2,152,883 | 65.82% | 548,230 | 66.21% | 953,119 | 63.1% | 1,509,645 | 109.87% | 736,805 | 248.73% | 521,341 | 212.52% | 597,296 | -16.37% | 881,899 | -1013.91% | 350,990 | 330.26% | 548,410 | -718.11% | 2,771,243 | 81.71% | 4,520,592 | -340.68% | 3,098,296 | -3506.8% |
| 短期借款減少 | 0 | 0% | (1,751,741) | -591.36% | (510,552) | -208.12% | (2,895,727) | 79.35% | (504,370) | 579.87% | (729,930) | -686.82% | (1,189,004) | 1556.92% | (706,738) | -20.84% | (6,033,172) | 454.68% | (2,592,358) | 2934.16% | ||||||||
| 發行公司債 | 1,200,000 | -79.68% | 1,050,000 | 32.1% | 0 | 0% | 1,004,900 | 339.24% | 0 | 0% | 800,000 | 23.59% | ||||||||||||||||
| 償還公司債 | (67,500) | 4.48% | 0 | 0% | 0 | 0% | (500,000) | 574.84% | (429,400) | -404.04% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 290,000 | 97.9% | 116,000 | 47.29% | 10,000 | -0.27% | 228,000 | -262.13% | 1,201,000 | 1130.08% | 1,112,211 | -1456.36% | 169,990 | 5.01% | 224,394 | -16.91% | 99,000 | -112.05% | ||||||||
| 償還長期借款 | (204,917) | 13.61% | (53,059) | -1.62% | (210,629) | -25.44% | (43,890) | -2.91% | (3,967) | -0.29% | (20,758) | -7.01% | (84,167) | -34.31% | (797,460) | 21.85% | (413,683) | 475.61% | (963,300) | -906.41% | (410,730) | 537.82% | (160,065) | -4.72% | (72,765) | 5.48% | (791,649) | 896.03% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (42,957) | 56.25% | 0 | 0% | (15,745) | 17.82% | ||||||||||||||||||||
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