5213
32.15
TWD+1.55 (5.07%)
2024.11.01收盤
亞昕－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (108,683) | 1.58% | (129,761) | 5.18% | 115,909 | -7.27% | 303,838 | -16.19% | (26,586) | 1.18% | (150,151) | 9.25% | 880,223 | 16.92% | (178,294) | 22.34% | (74,752) | 32.18% | 572,416 | 124.15% | 76,060 | -2% | 1,098,936 | 61.57% | 120,696 | -43.48% |
| 本期稅前淨利（淨損） | (108,683) | 1.58% | (129,761) | 5.18% | 115,909 | -7.27% | 303,838 | -16.19% | (26,586) | 1.18% | (150,151) | 9.25% | 880,223 | 16.92% | (178,294) | 22.34% | (74,752) | 32.18% | 572,416 | 124.15% | 76,060 | -2% | 1,098,936 | 61.57% | 120,696 | -43.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 55,766 | -0.81% | 54,149 | -2.16% | 50,240 | -3.15% | 61,900 | -3.3% | 59,801 | -2.66% | 63,375 | -3.9% | 24,290 | 0.47% | 22,864 | -2.86% | 15,266 | -6.57% | 7,548 | 1.64% | 9,549 | -0.25% | 7,650 | 0.43% | 6,788 | -2.45% |
| 攤銷費用 | 1,088 | -0.02% | 1,162 | -0.05% | 866 | -0.05% | 844 | -0.04% | 685 | -0.03% | 899 | -0.06% | 852 | 0.02% | 1,001 | -0.13% | 1,708 | -0.74% | 1,712 | 0.37% | 1,136 | -0.03% | 319 | 0.02% | 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） | 28,341 | -0.41% | (167,122) | 6.67% | 6,241 | -0.39% | 8,116 | -0.43% | 23,545 | -1.05% | 24,214 | -1.49% | (17,172) | -0.33% | 13,964 | -1.75% | (2,374) | 1.02% | (4,952) | -1.07% | 415 | -0.01% | (381) | -0.02% | 3,032 | -1.09% |
| 利息費用 | 158,102 | -2.29% | 158,446 | -6.32% | 112,211 | -7.04% | 60,340 | -3.22% | 87,185 | -3.87% | 53,091 | -3.27% | 68,457 | 1.32% | 75,532 | -9.46% | 119,309 | -51.37% | 125,594 | 27.24% | 84,350 | -2.22% | 73,692 | 4.13% | 80,038 | -28.84% |
| 利息收入 | (11,309) | 0.16% | (10,568) | 0.42% | (4,996) | 0.31% | (5,292) | 0.28% | (13,435) | 0.6% | (12,179) | 0.75% | (6,018) | -0.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,047 | -0.02% | 2,784 | -0.11% | 0 | 0% | 0 | 0% | (181) | 0.08% | 2,479 | 0.54% | ||||||||||||||
| 收益費損項目合計 | 233,035 | -3.38% | 38,851 | -1.55% | 164,770 | -10.34% | 125,681 | -6.7% | 160,817 | -7.15% | 129,400 | -7.97% | 72,443 | 1.39% | 117,926 | -14.77% | 123,778 | -53.29% | 133,214 | 28.89% | (74,431) | 1.96% | 78,906 | 4.42% | 87,534 | -31.54% |
| 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 | (10,000) | 0.15% | (18,663) | 0.74% | 0 | 0% | 110,764 | -5.9% | (5,050) | 0.22% | (22,487) | 1.38% | 0 | 0% | ||||||||||||
| 應收票據（增加）減少 | 5,173 | -0.08% | 19,715 | -0.79% | 19,185 | -1.2% | 34,254 | -1.83% | 8,906 | -0.4% | 7,777 | -0.48% | (11,835) | -0.23% | 4,187 | -0.52% | 17,286 | -7.44% | 28,880 | 6.26% | (20,850) | 0.55% | 66,756 | 3.74% | (11,679) | 4.21% |
| 應收帳款（增加）減少 | 154,172 | -2.24% | 7,419 | -0.3% | 5,846 | -0.37% | 959,790 | -51.14% | 14,637 | -0.65% | (4,843) | 0.3% | 2,490,534 | 47.87% | (26,558) | 3.33% | 26,973 | -11.61% | 203,067 | 44.04% | 3,010 | -0.08% | 79,054 | 4.43% | 21,617 | -7.79% |
| 存貨（增加）減少 | (8,642,174) | 125.41% | (3,212,891) | 128.15% | (1,876,769) | 117.79% | (803,943) | 42.84% | (2,212,028) | 98.3% | (1,502,204) | 92.5% | 3,095,488 | 59.5% | (879,294) | 110.15% | (359,596) | 154.82% | 141,924 | 30.78% | (3,633,489) | 95.73% | 1,041,754 | 58.36% | (531,547) | 191.5% |
| 其他流動資產（增加）減少 | 217,683 | -3.16% | 36,980 | -1.48% | (104,619) | 6.57% | 38,474 | -2.05% | (59,868) | 2.66% | (85,074) | 5.24% | 109,680 | 2.11% | ||||||||||||
| 其他金融資產（增加）減少 | (15,320) | 0.22% | 258,053 | -10.29% | (9,676) | 0.61% | (110,291) | 5.88% | 275,973 | -12.26% | (18,967) | 1.17% | 55,171 | 1.06% | 194,979 | -24.43% | 89,185 | -38.4% | 276,079 | 59.88% | (71,079) | 1.87% | 450,203 | 25.22% | 252,752 | -91.06% |
| 取得合約之增額成本（增加）減少 | (56,913) | 0.83% | (175,232) | 6.99% | (502,246) | 31.52% | (7,939) | 0.42% | (104,868) | 4.66% | (58,683) | 3.61% | 170,751 | 3.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,347,379) | 121.13% | (3,084,619) | 123.03% | (2,468,279) | 154.92% | 221,109 | -11.78% | (2,082,298) | 92.54% | (1,684,481) | 103.72% | 5,909,789 | 113.59% | (879,535) | 110.18% | (56,941) | 24.52% | 645,054 | 139.9% | (3,807,403) | 100.32% | 1,693,702 | 94.89% | (336,502) | 121.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 883,845 | -12.83% | 1,199,038 | -47.83% | 1,007,913 | -63.26% | 76,257 | -4.06% | 80,090 | -3.56% | 325,532 | -20.04% | ||||||||||||||
| 應付票據增加（減少） | 671,333 | -9.74% | (122,492) | 4.89% | (19,796) | 1.24% | 48,678 | -2.59% | (129,780) | 5.77% | 109,722 | -6.76% | (12,112) | -0.23% | 152,603 | -19.12% | (53,958) | 23.23% | 6,010 | 1.3% | 57,875 | -1.52% | (29,372) | -1.65% | 4,540 | -1.64% |
| 應付帳款增加（減少） | 299,643 | -4.35% | (98,107) | 3.91% | 2,504 | -0.16% | (2,404,031) | 128.1% | (84,479) | 3.75% | (124,157) | 7.64% | (227,064) | -4.36% | (63,789) | 7.99% | (81,137) | 34.93% | (83,420) | -18.09% | 292,188 | -7.7% | (200,775) | -11.25% | 27,839 | -10.03% |
| 負債準備增加（減少） | (447) | 0.01% | (913) | 0.04% | (1,076) | 0.07% | (228) | 0.01% | (603) | 0.03% | (2,104) | 0.13% | (1,424) | -0.03% | (1,022) | 0.13% | 703 | -0.3% | (107) | -0.02% | ||||||
| 其他流動負債增加（減少） | (72,964) | 1.06% | 101,007 | -4.03% | (125,343) | 7.87% | (28,618) | 1.52% | 958 | -0.04% | (71,722) | 4.42% | 59,128 | 1.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,781,410 | -25.85% | 1,078,533 | -43.02% | 864,202 | -54.24% | (2,307,942) | 122.98% | (133,814) | 5.95% | 237,271 | -14.61% | (1,429,090) | -27.47% | 349,999 | -43.85% | (23,468) | 10.1% | (724,285) | -157.08% | 456,389 | -12.02% | (895,797) | -50.19% | (61,420) | 22.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,565,969) | 95.28% | (2,006,086) | 80.02% | (1,604,077) | 100.68% | (2,086,833) | 111.2% | (2,216,112) | 98.49% | (1,447,210) | 89.11% | 4,480,699 | 86.12% | (529,536) | 66.34% | (80,409) | 34.62% | (79,231) | -17.18% | (3,351,014) | 88.29% | 797,905 | 44.7% | (397,922) | 143.36% |
| 調整項目合計 | (6,332,934) | 91.9% | (1,967,235) | 78.47% | (1,439,307) | 90.34% | (1,961,152) | 104.5% | (2,055,295) | 91.34% | (1,317,810) | 81.14% | 4,553,142 | 87.52% | (411,610) | 51.56% | 43,369 | -18.67% | 53,983 | 11.71% | (3,425,445) | 90.25% | 876,811 | 49.12% | (310,388) | 111.82% |
| 營運產生之現金流入（流出） | (6,441,617) | 93.48% | (2,096,996) | 83.64% | (1,323,398) | 83.06% | (1,657,314) | 88.31% | (2,081,881) | 92.52% | (1,467,961) | 90.39% | 5,433,365 | 104.43% | (589,904) | 73.9% | (31,383) | 13.51% | 626,399 | 135.85% | (3,349,385) | 88.25% | 1,975,747 | 110.69% | (189,692) | 68.34% |
| 收取之利息 | 11,309 | -0.16% | 10,568 | -0.42% | 4,996 | -0.31% | 5,292 | -0.28% | 13,435 | -0.6% | 12,179 | -0.75% | 6,018 | 0.12% | 1,968 | -0.25% | 8,550 | -3.68% | 10,332 | 2.24% | 9,048 | -0.24% | 2,413 | 0.14% | 705 | -0.25% |
| 支付之利息 | (418,356) | 6.07% | (412,097) | 16.44% | (273,730) | 17.18% | (163,656) | 8.72% | (152,756) | 6.79% | (131,571) | 8.1% | (127,523) | -2.45% | (167,857) | 21.03% | (170,945) | 73.6% | (166,781) | -36.17% | (118,912) | 3.13% | (76,021) | -4.26% | (80,177) | 28.89% |
| 退還（支付）之所得稅 | (42,339) | 0.61% | (8,589) | 0.34% | (1,139) | 0.07% | (60,973) | 3.25% | (28,973) | 1.29% | (36,730) | 2.26% | (109,166) | -2.1% | (42,464) | 5.32% | (38,486) | 16.57% | (8,867) | -1.92% | (336,194) | 8.86% | (117,239) | -6.57% | (8,403) | 3.03% |
| 營業活動之淨現金流入（流出） | (6,891,003) | 100% | (2,507,114) | 100% | (1,593,271) | 100% | (1,876,651) | 100% | (2,250,175) | 100% | (1,624,083) | 100% | 5,202,694 | 100% | (798,257) | 100% | (232,264) | 100% | 461,083 | 100% | (3,795,443) | 100% | 1,784,900 | 100% | (277,567) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (20,000) | 98.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,291) | 0.59% | (3,337) | 16.4% | (3,087) | 5.64% | (12,621) | 3.09% | (55,786) | -120.38% | (58,095) | 804.64% | (145,885) | 19.45% | (203,941) | 62.45% | (108,811) | 56.46% | (140,168) | 21.26% | (270,314) | 43.96% | (3,126) | -12.05% | 0 | 0% |
| 取得無形資產 | (1,330) | 0.34% | (1,129) | 5.55% | (673) | 1.23% | (452) | 0.11% | (213) | -0.46% | (697) | 9.65% | ||||||||||||||
| 其他金融資產增加 | (388,200) | 99.65% | (3,554) | 17.47% | (59,750) | 109.16% | (282,913) | 69.36% | 106,390 | 229.58% | 50,426 | -698.42% | (368,221) | 49.09% | 85,216 | -26.1% | (84,813) | 44.01% | (516,668) | 78.37% | (308,872) | 50.23% | 8,037 | 30.98% | (332,582) | 100% |
| 其他非流動資產減少 | 2,267 | -0.58% | 7,674 | -37.72% | 18,767 | -34.29% | 6,459 | -1.58% | (4,049) | -8.74% | 1,146 | -15.87% | 2,264 | -0.3% | ||||||||||||
| 投資活動之淨現金流入（流出） | (389,554) | 100% | (20,346) | 100% | (54,737) | 100% | (407,874) | 100% | 46,342 | 100% | (7,220) | 100% | (750,130) | 100% | (326,557) | 100% | (192,712) | 100% | (659,284) | 100% | (614,863) | 100% | 25,946 | 100% | (332,582) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,915,486 | 67.56% | 1,398,260 | 58.01% | 1,341,928 | 73.87% | 1,851,625 | 61.29% | 3,314,669 | 150.26% | 1,048,174 | 164.4% | 729,505 | -21% | 2,894,493 | 568.45% | 1,305,687 | 473.79% | 1,293,034 | 848.02% | 3,484,085 | 88.47% | 777,609 | -62.13% | 2,006,500 | 467.98% |
| 應付短期票券增加 | 1,090,000 | 14.98% | 1,045,000 | 43.36% | (453,600) | -15.02% | 295,000 | 13.37% | 257,000 | 40.31% | 0 | 0% | 434,300 | 85.29% | 1,012,600 | 367.44% | 3,514,600 | 2305% | 2,149,900 | 54.59% | 1,348,300 | -107.73% | 1,648,000 | 384.37% | ||
| 發行公司債 | 2,550,000 | 35.05% | 0 | 0% | 1,200,000 | 39.72% | 1,004,900 | 45.55% | 500,000 | 78.42% | 0 | 0% | 500,000 | 98.19% | 800,000 | 290.29% | 0 | 0% | 1,200,000 | 30.47% | 500,000 | -39.95% | 0 | 0% | ||
| 償還公司債 | (1,200,000) | -16.49% | 0 | 0% | (500,000) | -22.67% | (500,000) | -78.42% | (300,000) | 8.64% | (611,200) | -120.03% | (789,100) | -286.34% | (299,200) | -196.23% | ||||||||||
| 償還長期借款 | (82,948) | -1.14% | (259,178) | -10.75% | (62,896) | -3.46% | (70,904) | -2.35% | (22,558) | -1.02% | (103,614) | -16.25% | (816,592) | 23.51% | (903,979) | -177.53% | (1,498,918) | -543.9% | (462,530) | -303.34% | (969,130) | -24.61% | (73,860) | 5.9% | (136,637) | -31.87% |
| 發行特別股負債 | 0 | 0% | 206,824 | 8.58% | ||||||||||||||||||||||
| 存入保證金減少 | 12,605 | 0.17% | 7,337 | 0.3% | (66) | 0% | (3,520) | -0.12% | (7,829) | -0.35% | 2,949 | 0.46% | (1,260) | 0.04% | ||||||||||||
| 租賃本金償還 | (9,129) | -0.13% | (8,042) | -0.33% | (4,170) | -0.23% | (2,991) | -0.1% | (6,955) | -0.32% | (5,338) | -0.84% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 20,000 | 0.83% | 2,612 | 0.14% | 6,017 | 0.2% | 0 | 0% | 79,235 | -2.28% | (17,925) | -3.52% | 71,355 | 25.89% | 93,196 | 61.12% | ||||||||
| 籌資活動之淨現金流入（流出） | 7,276,014 | 100% | 2,410,201 | 100% | 1,816,508 | 100% | 3,020,848 | 100% | 2,205,988 | 100% | 637,583 | 100% | (3,473,752) | 100% | 509,193 | 100% | 275,585 | 100% | 152,477 | 100% | 3,938,309 | 100% | (1,251,580) | 100% | 428,759 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,669 | (21,502) | 9,524 | (9,959) | 794 | 1,232 | 3,403 | (11,220) | (11,772) | (6,581) | (5,543) | 693 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,126 | (138,761) | 178,024 | 726,364 | 2,949 | (992,488) | 982,215 | (626,841) | (161,163) | (52,305) | (477,540) | 559,959 | (181,390) | |||||||||||||
| 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 | 1,798,285 | 1,238,948 | 1,623,967 | 1,842,750 | 1,613,780 | 1,709,368 | 2,330,805 | 888,064 | 623,254 | 448,801 | 230,435 | 842,567 | 415,272 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,798,285 | 1,072,930 | 1,451,071 | 1,842,750 | 1,545,323 | 1,371,135 | 2,330,805 | 888,064 | 623,254 | 448,801 | 230,435 | 842,567 | 415,272 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 166,018 | 172,896 | 0 | 68,457 | 338,233 | ||||||||||||||||||||
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2季「營業活動之現金流」單季為NT$-42.42億元、較上一季衰退-60.12%；而今年初至今累積為NT$-68.91億元、較去年同期衰退-174.86%。
單季
亞昕(5213) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-42.42億元，較上一季衰退-60.12%，為過去10年同期中的第11高。
同時亞昕過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-76.98%、-38.7%與-28.04%。
其中稅前淨利為NT$-1.29億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-2.12億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-68.91億元，較去年同期衰退-174.86%，為過去10年同期中的第11高。
同時亞昕過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-54.28%、-33.52%與-6.15%。
其中稅前淨利為NT$-1.09億元，收益費損相關之調整項目為NT$2.33億元，所得稅/利息等之影響數為NT$-4.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (108,683) | 1.58% | (129,761) | 5.18% | 115,909 | -7.27% | 303,838 | -16.19% | (26,586) | 1.18% | (150,151) | 9.25% | 880,223 | 16.92% | (178,294) | 22.34% | (74,752) | 32.18% | 572,416 | 124.15% | 76,060 | -2% | 1,098,936 | 61.57% | 120,696 | -43.48% |
| 收益費損項目合計 | 233,035 | -3.38% | 38,851 | -1.55% | 164,770 | -10.34% | 125,681 | -6.7% | 160,817 | -7.15% | 129,400 | -7.97% | 72,443 | 1.39% | 117,926 | -14.77% | 123,778 | -53.29% | 133,214 | 28.89% | (74,431) | 1.96% | 78,906 | 4.42% | 87,534 | -31.54% |
| 折舊費用 | 55,766 | -0.81% | 54,149 | -2.16% | 50,240 | -3.15% | 61,900 | -3.3% | 59,801 | -2.66% | 63,375 | -3.9% | 24,290 | 0.47% | 22,864 | -2.86% | 15,266 | -6.57% | 7,548 | 1.64% | 9,549 | -0.25% | 7,650 | 0.43% | 6,788 | -2.45% |
| 攤銷費用 | 1,088 | -0.02% | 1,162 | -0.05% | 866 | -0.05% | 844 | -0.04% | 685 | -0.03% | 899 | -0.06% | 852 | 0.02% | 1,001 | -0.13% | 1,708 | -0.74% | 1,712 | 0.37% | 1,136 | -0.03% | 319 | 0.02% | 16 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,565,969) | 95.28% | (2,006,086) | 80.02% | (1,604,077) | 100.68% | (2,086,833) | 111.2% | (2,216,112) | 98.49% | (1,447,210) | 89.11% | 4,480,699 | 86.12% | (529,536) | 66.34% | (80,409) | 34.62% | (79,231) | -17.18% | (3,351,014) | 88.29% | 797,905 | 44.7% | (397,922) | 143.36% |
| 營業活動之淨現金流入（流出） | (6,891,003) | 100% | (2,507,114) | 100% | (1,593,271) | 100% | (1,876,651) | 100% | (2,250,175) | 100% | (1,624,083) | 100% | 5,202,694 | 100% | (798,257) | 100% | (232,264) | 100% | 461,083 | 100% | (3,795,443) | 100% | 1,784,900 | 100% | (277,567) | 100% |
投資活動之淨現金流
亞昕(5213) 2024年第2季「投資活動之淨現金流」單季為NT$8.99億元、較上一季成長169.78%；而今年初至今累積為NT$-3.9億元、較去年同期衰退-1814.65%。
單季
亞昕(5213) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$8.99億元，較上一季成長169.78%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.9億元，較去年同期衰退-1814.65%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (389,554) | 100% | (20,346) | 100% | (54,737) | 100% | (407,874) | 100% | 46,342 | 100% | (7,220) | 100% | (750,130) | 100% | (326,557) | 100% | (192,712) | 100% | (659,284) | 100% | (614,863) | 100% | 25,946 | 100% | (332,582) | 100% |
| 取得不動產、廠房及設備 | (2,291) | 0.59% | (3,337) | 16.4% | (3,087) | 5.64% | (12,621) | 3.09% | (55,786) | -120.38% | (58,095) | 804.64% | (145,885) | 19.45% | (203,941) | 62.45% | (108,811) | 56.46% | (140,168) | 21.26% | (270,314) | 43.96% | (3,126) | -12.05% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 6 | -0.01% | 513 | -0.13% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,330) | 0.34% | (1,129) | 5.55% | (673) | 1.23% | (452) | 0.11% | (213) | -0.46% | (697) | 9.65% | ||||||||||||||
| 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) | 18.27% | 0 | 0% | (7,000) | 0.93% | 0 | 0% | (58,782) | 9.56% | ||||||||||||||||
| 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) | 36.78% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 50,000 | -12.26% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$40.05億元、較上一季成長22.44%；而今年初至今累積為NT$72.76億元、較去年同期成長201.88%。
單季
亞昕(5213) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$40.05億元，較上一季成長22.44%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$72.76億元，較去年同期成長201.88%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 7,276,014 | 100% | 2,410,201 | 100% | 1,816,508 | 100% | 3,020,848 | 100% | 2,205,988 | 100% | 637,583 | 100% | (3,473,752) | 100% | 509,193 | 100% | 275,585 | 100% | 152,477 | 100% | 3,938,309 | 100% | (1,251,580) | 100% | 428,759 | 100% |
| 短期借款增加 | 4,915,486 | 67.56% | 1,398,260 | 58.01% | 1,341,928 | 73.87% | 1,851,625 | 61.29% | 3,314,669 | 150.26% | 1,048,174 | 164.4% | 729,505 | -21% | 2,894,493 | 568.45% | 1,305,687 | 473.79% | 1,293,034 | 848.02% | 3,484,085 | 88.47% | 777,609 | -62.13% | 2,006,500 | 467.98% |
| 短期借款減少 | (2,251,239) | -102.05% | (691,088) | -108.39% | (4,291,190) | 123.53% | (1,960,015) | -384.93% | (1,736,900) | -630.26% | (1,673,406) | -1097.48% | (1,353,416) | -34.37% | (2,653,357) | 212% | (1,661,802) | -387.58% | ||||||||
| 發行公司債 | 2,550,000 | 35.05% | 0 | 0% | 1,200,000 | 39.72% | 1,004,900 | 45.55% | 500,000 | 78.42% | 0 | 0% | 500,000 | 98.19% | 800,000 | 290.29% | 0 | 0% | 1,200,000 | 30.47% | 500,000 | -39.95% | 0 | 0% | ||
| 償還公司債 | (1,200,000) | -16.49% | 0 | 0% | (500,000) | -22.67% | (500,000) | -78.42% | (300,000) | 8.64% | (611,200) | -120.03% | (789,100) | -286.34% | (299,200) | -196.23% | ||||||||||
| 舉借長期借款 | 0 | 0% | 380,000 | 17.23% | 129,500 | 20.31% | 2,588,750 | -74.52% | 228,000 | 44.78% | 1,282,738 | 465.46% | 1,212,210 | 795.01% | 611,270 | 15.52% | 328,859 | -26.28% | 159,083 | 37.1% | ||||||
| 償還長期借款 | (82,948) | -1.14% | (259,178) | -10.75% | (62,896) | -3.46% | (70,904) | -2.35% | (22,558) | -1.02% | (103,614) | -16.25% | (816,592) | 23.51% | (903,979) | -177.53% | (1,498,918) | -543.9% | (462,530) | -303.34% | (969,130) | -24.61% | (73,860) | 5.9% | (136,637) | -31.87% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (42,957) | -28.17% | 0 | 0% | (15,745) | -3.67% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
