5213
26.6
TWD+0.10 (0.38%)
2025.09.16收盤
亞昕－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 214,899 | 7.55% | (129,493) | -44.13% | (78,199) | -59.52% | 236,611 | 11% | (37,484) | -6.76% | (21,462) | -2.7% | (95,911) | -37.22% | 17,545 | 2.47% | (78,208) | -37.4% | (116,741) | -54.26% | (11,602) | -2.78% | 150,257 | 28.82% | 189,931 | 27.78% | 197,094 | 34.32% |
| 本期稅前淨利（淨損） | 214,899 | (129,493) | (78,199) | 236,611 | (37,484) | (21,462) | (95,911) | 17,545 | (78,208) | (116,739) | (11,602) | 150,257 | 189,931 | 197,094 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,515 | 28,219 | 27,071 | 25,926 | 31,859 | 30,172 | 31,778 | 12,287 | 11,433 | 7,621 | 4,345 | 4,677 | 4,454 | 3,391 | ||||||||||||||
| 攤銷費用 | 802 | 557 | 790 | 436 | 431 | 350 | 473 | 417 | 486 | 789 | 926 | 578 | 264 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 33,511 | 3,835 | (71,487) | 6,536 | 16,915 | (1,940) | 32,308 | 20,007 | 20,354 | 2,757 | (5,421) | 3,818 | 1,528 | 1,506 | ||||||||||||||
| 利息費用 | 199,585 | 95,532 | 79,915 | 55,688 | 29,575 | 41,891 | 27,703 | 30,536 | 38,877 | 57,254 | 68,800 | 47,468 | 34,828 | 39,503 | ||||||||||||||
| 利息收入 | (17,331) | (9,939) | (7,952) | (4,359) | (1,854) | (7,307) | (4,537) | (2,180) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 505 | 0 | (382) | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 23 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 244,082 | 118,709 | 31,121 | 84,435 | 76,970 | 66,202 | 87,725 | 60,317 | 76,567 | 63,988 | 72,121 | (118,041) | 38,789 | 42,153 | ||||||||||||||
| 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 | 0 | (10,000) | (4,772) | 0 | (4,200) | 0 | (17,353) | |||||||||||||||||||||
| 應收票據（增加）減少 | 11,734 | (466) | 12,068 | 7,585 | 12,707 | 1,101 | 1,429 | 12,802 | (1,739) | 9,781 | 12,228 | (4,481) | 29,444 | (3,672) | ||||||||||||||
| 應收帳款（增加）減少 | 1,340,396 | 23,539 | (809) | (1,256) | 87,464 | 50,705 | (18,912) | 268,584 | (30,982) | (26,456) | 66,965 | 0 | 515,291 | (229) | ||||||||||||||
| 存貨（增加）減少 | (1,425,144) | (5,288,025) | (2,080,721) | (226,815) | (924,713) | (2,134,366) | (758,265) | 345,848 | (509,335) | (392,627) | (394,974) | (520,338) | (415,187) | (236,940) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,101,924) | (78,475) | 83,618 | (196,233) | 20,207 | (42,977) | (57,140) | (12,449) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 2,284,697 | (180,166) | 275,433 | 51,929 | 6,767 | 140,600 | (1,985) | 112,658 | 142,819 | 13,141 | 99,098 | 42,091 | (328,225) | 288,799 | ||||||||||||||
| 取得合約之增額成本（增加）減少 | 130,020 | (59,403) | (97,273) | (122,457) | (34,959) | (33,173) | (24,787) | (23,035) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 239,779 | (5,592,996) | (1,812,456) | (487,247) | (836,727) | (2,018,110) | (877,013) | 704,408 | (467,427) | (231,987) | (226,887) | (490,102) | (230,056) | 35,251 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (587,123) | 577,282 | 590,192 | 255,750 | 211,853 | (23,343) | 187,773 | |||||||||||||||||||||
| 應付票據增加（減少） | (1,908) | 897,475 | 46,162 | 217,031 | 92,053 | (99,790) | 132,275 | 3,102 | 62,024 | 47,933 | 58,575 | 2,133 | (62,025) | (19,265) | ||||||||||||||
| 應付帳款增加（減少） | 141,070 | 132,120 | 40,673 | 30,418 | (84,833) | (76,346) | (65,393) | 8,321 | 18,545 | 3,408 | (29,233) | 66,592 | (6,538) | (4,740) | ||||||||||||||
| 其他流動負債增加（減少） | (2,416) | (32,362) | 13,541 | (257,852) | (100,572) | (42,922) | (96,044) | (67,582) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (450,377) | 1,574,068 | 690,362 | 244,705 | 118,475 | (242,974) | 157,751 | (133,500) | 221,925 | 113,217 | (102,653) | 231,410 | 80,211 | (244,809) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (210,598) | (4,018,928) | (1,122,094) | (242,542) | (718,252) | (2,261,084) | (719,262) | 570,908 | (245,502) | (118,770) | (329,540) | (258,692) | (149,845) | (209,558) | ||||||||||||||
| 調整項目合計 | 33,484 | (3,900,219) | (1,090,973) | (158,107) | (641,282) | (2,194,882) | (631,537) | 631,225 | (168,935) | (54,782) | (257,419) | (376,733) | (111,056) | (167,405) | ||||||||||||||
| 營運產生之現金流入（流出） | 248,383 | (4,029,712) | (1,169,172) | 78,504 | (678,766) | (2,216,344) | (727,448) | 648,770 | (247,143) | (171,521) | (269,021) | (226,476) | 78,875 | 29,689 | ||||||||||||||
| 收取之利息 | 17,331 | 9,939 | 7,952 | 4,359 | 1,854 | 7,307 | 4,537 | 2,180 | 1,116 | 3,028 | 13,271 | 4,852 | 2,324 | 612 | ||||||||||||||
| 支付之利息 | (303,675) | (213,707) | (210,521) | (207,166) | (82,781) | (81,247) | (69,201) | (55,314) | (82,147) | (80,489) | (83,900) | (57,273) | (33,799) | (41,120) | ||||||||||||||
| 退還（支付）之所得稅 | (144,820) | (8,317) | (8,589) | (1,136) | (5,491) | (10,740) | (34,176) | (30,684) | (42,442) | (26,473) | (8,867) | (79,273) | (16,274) | (8,403) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (182,781) | (4,241,797) | (1,380,330) | (125,439) | (765,184) | (2,301,024) | (826,288) | 564,952 | (370,616) | (275,455) | (348,517) | (358,170) | 31,126 | (19,222) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,671) | (937) | (1,792) | (829) | (4,599) | (49,587) | (15,777) | (53,106) | (117,102) | (63,476) | (91,874) | (142,099) | (3,126) | 0 | ||||||||||||||
| 取得無形資產 | (433) | (936) | (959) | (616) | (125) | (183) | (697) | 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 | 0 | |||||||||||||||||||||||||||
| 其他金融資產增加 | 37,732 | 900,118 | (3,132) | 76,789 | (304,303) | 307,978 | 53,632 | (301,584) | 15,883 | 47,120 | 66,123 | (303,402) | 26,719 | (359,574) | ||||||||||||||
| 其他非流動資產減少 | (975) | 1,132 | 3,290 | 4,377 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (60,947) | 899,377 | (22,593) | 79,721 | (306,478) | 252,285 | 37,156 | (591,858) | (308,955) | (14,683) | (25,590) | (257,801) | 317,226 | (359,574) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 607,855 | 2,762,603 | 850,030 | 388,809 | 341,980 | 2,577,864 | 526,833 | 132,209 | 2,012,594 | 954,697 | 744,624 | 712,842 | (3,742,983) | (1,091,796) | ||||||||||||||
| 應付短期票券增加 | 1,811,000 | 976,500 | 550,700 | (323,400) | 248,000 | 257,000 | 0 | 195,500 | 393,100 | 2,933,600 | 1,234,000 | 1,313,300 | 1,530,000 | |||||||||||||||
| 發行公司債 | 0 | 1,500,000 | 1,200,000 | 0 | 0 | 400,000 | ||||||||||||||||||||||
| 償還公司債 | 0 | (500,000) | (300,000) | (111,200) | (359,700) | |||||||||||||||||||||||
| 償還長期借款 | (29,899) | (29,889) | (48,549) | (19,006) | (66,937) | (1,800) | (19,447) | (19,132) | (490,296) | (535,618) | (51,800) | (809,065) | (1,095) | 655,012 | ||||||||||||||
| 存入保證金減少 | 9,612 | 7,337 | 111 | 2,949 | (709) | |||||||||||||||||||||||
| 租賃本金償還 | (4,734) | (4,878) | (4,100) | (2,751) | (1,492) | (3,836) | (3,555) | |||||||||||||||||||||
| 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） | 508,517 | 4,005,000 | 1,582,211 | 305,975 | 1,646,869 | 1,909,764 | 392,268 | 175,655 | 596,173 | 169,309 | 228,846 | 546,859 | 75,337 | 517,110 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (13,266) | 3,623 | (18,928) | (7,807) | (2,249) | 14,523 | (137) | (2,965) | (17,603) | (12,546) | (7,079) | (7,728) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 251,523 | 666,203 | 160,360 | 252,450 | 572,958 | (124,452) | (397,001) | 145,784 | (101,001) | (133,375) | (152,340) | (76,840) | 424,382 | 138,314 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 251,523 | 666,203 | 160,360 | 252,450 | 572,958 | (124,452) | (397,001) | 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 | 2,006,155 | 2.98% | 1,798,285 | 2.82% | 1,072,930 | 2% | 1,451,071 | 3.17% | 1,842,750 | 5.12% | 1,545,323 | 5.46% | 1,371,135 | 5.64% | 2,330,805 | 9.86% | 888,064 | 3.36% | 623,254 | 2.45% | 448,801 | 1.74% | 230,435 | 0.95% | 842,567 | 4.93% | 415,272 | 2.57% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 1,551,531 | 14.61% | (108,683) | -8% | (129,761) | -59.27% | 115,909 | 5.25% | 303,838 | 10.94% | (26,586) | -1.34% | (150,151) | -28.65% | 880,223 | 18.52% | (178,294) | -53.29% | (74,752) | -8.95% | 572,416 | 23.7% | 76,060 | 9.91% | 1,098,936 | 28.68% | 120,696 | 19.73% |
| 本期稅前淨利（淨損） | 1,551,531 | 492.65% | (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 | 55,058 | 17.48% | 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 | 1,633 | 0.52% | 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） | 75,564 | 23.99% | 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 | 393,961 | 125.09% | 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 | (18,304) | -5.81% | (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 | 0 | 0% | 1,047 | -0.02% | 2,784 | -0.11% | 0 | 0% | 0 | 0% | (181) | 0.08% | 2,479 | 0.54% | ||||||||||||||
| 處分投資損失（利益） | (12,419) | -3.94% | 0 | 0% | (772) | 0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 495,493 | 157.33% | 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 | (22,021) | -6.99% | (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 | 25,030 | 7.95% | 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 | 81,294 | 25.81% | 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 | (209,045) | -66.38% | (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 | (355,974) | -113.03% | 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 | 1,948,508 | 618.7% | (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 | 384,628 | 122.13% | (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 | 1,852,420 | 588.19% | (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） | (2,193,828) | -696.59% | 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） | (285,907) | -90.78% | 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） | (331,811) | -105.36% | 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） | 0 | 0% | (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） | (26,035) | -8.27% | (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 | (2,837,581) | -901% | 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 | (985,161) | -312.81% | (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 | (489,668) | -155.48% | (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） | 1,061,863 | 337.17% | (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 | 18,304 | 5.81% | 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 | (576,407) | -183.02% | (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 | (188,823) | -59.96% | (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） | 314,937 | 100% | (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 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 5,000 | -5.55% | ||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 17,500 | -19.42% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (158,130) | 175.44% | (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 | (1,623) | 1.8% | (1,330) | 0.34% | (1,129) | 5.55% | (673) | 1.23% | (452) | 0.11% | (213) | -0.46% | (697) | 9.65% | 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 | -317.38% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (199,406) | 221.24% | (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 | 68 | -0.08% | 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% | ||||||||||||
| 預付設備款增加 | (39,600) | 43.94% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (90,131) | 100% | (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 | 0 | 0% | 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 | (391,917) | 39.29% | (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% | ||||||||
| 應付短期票券增加 | 0 | 0% | 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% | ||
| 應付短期票券減少 | (1,548,400) | 155.23% | (494,900) | -27.24% | 0 | 0% | (1,462,200) | 42.09% | (54,800) | -10.76% | (171,300) | -62.16% | (3,486,800) | -2286.77% | (1,594,900) | -40.5% | (1,478,000) | 118.09% | (1,509,000) | -351.95% | ||||||||
| 發行公司債 | 1,200,000 | -120.31% | 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 | (67,500) | 6.77% | (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 | (234,816) | 23.54% | (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% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 319 | 0.06% | ||||||||||||||||||||
| 存入保證金減少 | (477) | 0.05% | 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 | (9,352) | 0.94% | (9,129) | -0.13% | (8,042) | -0.33% | (4,170) | -0.23% | (2,991) | -0.1% | (6,955) | -0.32% | (5,338) | -0.84% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 55,000 | -5.51% | 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） | (997,462) | 100% | 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 | (9,935) | 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 | (782,591) | 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 | 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 | 2,054,133 | 1,798,285 | 1,238,948 | 1,623,967 | 1,842,750 | 1,613,780 | 1,709,368 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,006,155 | 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 | 47,978 | 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) 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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