6109
10.45
TWD+0.10 (0.97%)
2025.09.12收盤
亞元－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） | (31,570) | -15.66% | (24,240) | -12.38% | 27,113 | 9.62% | 26,729 | 7.98% | (12,526) | -4.07% | 7,728 | 3.56% | 6,299 | 2.58% | 2,594 | 0.97% | 23,099 | 7.07% | 31,898 | 8.47% | 43,699 | 8.04% | 37,765 | 6.05% | (8,444) | -1.69% | 20,287 | 3.65% |
| 本期稅前淨利（淨損） | (31,570) | (24,240) | 27,113 | 26,729 | (12,526) | 7,728 | 6,299 | 2,594 | 23,099 | 31,898 | 43,699 | 37,765 | (8,444) | 20,287 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,160 | 8,495 | 8,584 | 8,995 | 8,554 | 5,810 | 6,426 | 3,680 | 4,332 | 5,559 | 6,589 | 7,130 | 7,482 | 6,263 | ||||||||||||||
| 攤銷費用 | 268 | 183 | 170 | 10 | 9 | 4 | 5 | 4 | 4 | 4 | 5 | 9 | 793 | 792 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,134 | (201) | (1,631) | (416) | 530 | 588 | (915) | (585) | 1,388 | (953) | 17 | 1,978 | 924 | 1,936 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (70) | (201) | (761) | (443) | 1,072 | (424) | 3,034 | 14,729 | (3,807) | 2,141 | (192) | 590 | (1,006) | 338 | ||||||||||||||
| 利息費用 | 1,233 | 790 | 926 | 967 | 673 | 412 | 413 | 311 | 207 | 287 | 436 | 897 | 674 | 780 | ||||||||||||||
| 利息收入 | (769) | (1,261) | (986) | (201) | (330) | (501) | (506) | (671) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 31 | 133 | 316 | 535 | 406 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 2,297 | 348 | 83 | 102 | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他項目 | 1,539 | 6,533 | 4,799 | 4,666 | (1,091) | 2,592 | 905 | (7,427) | 361 | (1,592) | 1,116 | 1,942 | 975 | 2,418 | ||||||||||||||
| 收益費損項目合計 | 11,526 | 14,471 | 11,417 | 16,410 | 10,006 | 8,609 | 9,464 | 17,461 | 1,873 | 5,349 | (16,967) | 12,223 | 9,358 | 13,128 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,269 | (11,311) | (45,156) | (3,513) | 6,026 | (1,937) | 123 | (4,975) | (299) | (6) | 1,881 | 1,207 | 1,431 | (399) | ||||||||||||||
| 應收帳款（增加）減少 | (30,165) | (6,506) | 54,063 | 17,381 | (34,818) | (13,055) | 26,631 | (33,058) | (64,879) | 79,338 | (60,774) | (86,326) | (94,143) | (82,558) | ||||||||||||||
| 存貨（增加）減少 | 16,492 | 16,501 | 18,906 | 28,291 | (61,255) | (6,698) | 22,153 | 10,803 | (7,964) | 65,881 | 49,267 | 39,798 | 22,688 | 10,727 | ||||||||||||||
| 預付款項（增加）減少 | 3,602 | 899 | 44 | 2,298 | (5,900) | 2,338 | (1,861) | 1,543 | 4,119 | 8,860 | 877 | 14,460 | (6,403) | 32,032 | ||||||||||||||
| 其他流動資產（增加）減少 | (838) | (610) | (194) | 3,550 | 2,801 | (131) | 8,505 | 6,385 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,640) | (1,027) | 27,663 | 48,007 | (93,146) | (19,483) | 55,551 | (19,302) | (76,740) | 155,037 | (19,268) | (36,406) | (85,191) | (97,342) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (229) | 197 | (1,640) | (52) | (122) | 152 | 756 | (142) | 241 | 351 | 378 | 471 | 37 | (30) | ||||||||||||||
| 應付帳款增加（減少） | 13,437 | (14,697) | (20,012) | (57,109) | 52,673 | (19,707) | (55,662) | (27,610) | (694) | (132,045) | (35,759) | (3,130) | 49,054 | 27,542 | ||||||||||||||
| 其他應付款增加（減少） | 2,167 | 5,568 | 3,054 | 2,093 | 3,670 | 3,975 | 926 | 294 | (883) | 1,735 | 68,423 | 4,871 | 8,927 | (4,421) | ||||||||||||||
| 其他流動負債增加（減少） | (1,248) | 1,866 | (4,034) | (7,615) | 306 | 1,078 | 952 | (397) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3) | (3) | (3) | (3) | (4) | (2) | (2) | (2) | (3) | (6) | (6) | 0 | (43) | (40) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,124 | (7,069) | (22,635) | (62,686) | 56,523 | (14,504) | (53,030) | (27,857) | (6,166) | (136,195) | 32,468 | 3,595 | 61,795 | 17,895 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,484 | (8,096) | 5,028 | (14,679) | (36,623) | (33,987) | 2,521 | (47,159) | (82,906) | 18,842 | 13,200 | (32,811) | (23,396) | (79,447) | ||||||||||||||
| 調整項目合計 | 16,010 | 6,375 | 16,445 | 1,731 | (26,617) | (25,378) | 11,985 | (29,698) | (81,033) | 24,191 | (3,767) | (20,588) | (14,038) | (66,319) | ||||||||||||||
| 營運產生之現金流入（流出） | (15,560) | (17,865) | 43,558 | 28,460 | (39,143) | (17,650) | 18,284 | (27,104) | (57,934) | 56,089 | 39,932 | 17,177 | (22,482) | (46,032) | ||||||||||||||
| 退還（支付）之所得稅 | (4,505) | (691) | (6,369) | (1,347) | (108) | (997) | (3,469) | (1,110) | (3,102) | (13,037) | (8,350) | (3,088) | (1,577) | (130) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (20,065) | (18,556) | 37,189 | 27,113 | (39,251) | (18,647) | 14,815 | (28,214) | (61,036) | 43,052 | 31,582 | 14,089 | (24,059) | (46,162) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 17,376 | 12,765 | (4,462) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 23 | 0 | 1,322 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,143) | (4,529) | (4,635) | (10,502) | (3,019) | (663) | (555) | (1,359) | (1,882) | (930) | (1,167) | (3,436) | (10,890) | (4,827) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | (145) | (2) | 966 | 580 | 9 | 19 | 0 | ||||||||||||||||||||
| 存出保證金減少 | (64) | 165 | 21 | 0 | 12 | |||||||||||||||||||||||
| 取得無形資產 | (111) | (25) | 0 | (19) | 0 | 0 | 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 | ||||||||||||||
| 其他金融資產增加 | 177 | (9) | 37 | 16 | 8,145 | (3,073) | 4,477 | (2,801) | (1,724) | 2,273 | (3,115) | (1,626) | (32,706) | |||||||||||||||
| 其他金融資產減少 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 19,187 | ||||||||||||||||||||
| 預付設備款增加 | (1,063) | (204) | 965 | (97) | 290 | (213) | 0 | (191) | 928 | (461) | (593) | |||||||||||||||||
| 預付設備款減少 | 0 | 0 | 0 | 0 | 0 | 0 | (239) | (408) | 0 | |||||||||||||||||||
| 收取之利息 | 769 | 1,261 | 986 | 201 | 336 | 502 | 527 | 766 | 542 | 465 | 505 | 324 | 516 | 691 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,435) | (3,463) | (2,628) | (8,113) | 23,885 | 9,327 | (4,644) | 4,312 | (3,929) | (12,951) | 48,672 | (18,432) | (11,834) | (6,927) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (2,724) | (21,521) | (438) | 27,165 | (473) | (386) | 3,250 | (16,108) | 144 | 225 | 23,943 | 70,269 | 113,943 | 123,198 | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62,955) | (70,054) | (65,630) | (71,763) | ||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (3,125) | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | (160) | |||||||||||||||||||||||
| 租賃本金償還 | (3,622) | (3,780) | (4,327) | (5,018) | (4,789) | (3,373) | (3,638) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58,150) | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0 | (1) | |||||||||||||||||||||||||
| 支付之利息 | (1,248) | (770) | (973) | (945) | (586) | (428) | (364) | (151) | (193) | (302) | (328) | (1,148) | (551) | (643) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,594) | (26,071) | (1,451) | 18,077 | (6,008) | (4,187) | (752) | (16,259) | (49) | 3,983 | (97,491) | (1,281) | 47,762 | 50,792 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (45,064) | 3,804 | (15,101) | (7,236) | (2,578) | (7,036) | (5,700) | (2,959) | 7,547 | (10,474) | (2,920) | (4,270) | 3,574 | (720) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (77,158) | (44,286) | 18,009 | 29,841 | (23,952) | (20,543) | 3,719 | (43,120) | (57,467) | 23,610 | (20,157) | (9,894) | 15,443 | (3,017) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,807 | 391,489 | 382,046 | 341,436 | 308,735 | 357,503 | 287,086 | ||||||||||||||
| 期末現金及約當現金餘額 | (77,158) | (44,286) | 18,009 | 29,841 | (23,952) | (20,543) | 3,719 | 351,575 | 370,844 | 414,550 | 379,112 | 268,830 | 319,932 | 333,583 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 361,933 | 37.02% | 407,027 | 37.88% | 391,079 | 30.87% | 284,272 | 23.36% | 263,980 | 21.55% | 321,820 | 31.87% | 231,287 | 23.88% | 351,575 | 31.18% | 370,844 | 28.45% | 414,550 | 29.9% | 379,112 | 23.84% | 268,830 | 16.15% | 319,932 | 20.48% | 333,583 | 20.58% |
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） | (61,372) | -17.06% | (31,273) | -8.09% | 36,107 | 6.34% | 36,120 | 5.57% | (28,743) | -4.98% | 1,800 | 0.48% | 8,500 | 1.66% | (11,678) | -2.25% | 40,639 | 6.06% | 49,441 | 6.34% | 55,381 | 5.44% | 53,056 | 4.42% | (4,958) | -0.52% | 23,639 | 2.24% |
| 本期稅前淨利（淨損） | (61,372) | 237.27% | (31,273) | 543.22% | 36,107 | 87.24% | 36,120 | 113.83% | (28,743) | 24.95% | 1,800 | 5.88% | 8,500 | 47.93% | (11,678) | 81.19% | 40,639 | 99.65% | 49,441 | 68.76% | 55,381 | 44.51% | 53,056 | -218.55% | (4,958) | 11.95% | 23,639 | -54.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,601 | -64.18% | 16,816 | -292.1% | 17,184 | 41.52% | 17,537 | 55.27% | 17,039 | -14.79% | 11,880 | 38.8% | 12,924 | 72.87% | 7,608 | -52.9% | 9,090 | 22.29% | 11,300 | 15.72% | 13,654 | 10.97% | 14,446 | -59.51% | 14,272 | -34.4% | 13,605 | -31.62% |
| 攤銷費用 | 533 | -2.06% | 368 | -6.39% | 340 | 0.82% | 19 | 0.06% | 17 | -0.01% | 9 | 0.03% | 10 | 0.06% | 9 | -0.06% | 9 | 0.02% | 10 | 0.01% | 16 | 0.01% | 17 | -0.07% | 1,586 | -3.82% | 1,586 | -3.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,291 | -4.99% | (343) | 5.96% | (2,569) | -6.21% | 512 | 1.61% | (338) | 0.29% | (657) | -2.15% | (95) | -0.54% | (1,191) | 8.28% | 550 | 1.35% | 400 | 0.56% | 1,007 | 0.81% | 5,440 | -22.41% | 2,362 | -5.69% | 2,882 | -6.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 93 | -0.36% | 61 | -1.06% | 494 | 1.19% | 23 | 0.07% | 3,831 | -3.33% | 1,733 | 5.66% | (391) | -2.2% | 10,440 | -72.59% | (5,883) | -14.43% | (1,546) | -2.15% | (1,433) | -1.15% | 4,531 | -18.66% | (1,706) | 4.11% | 388 | -0.9% |
| 利息費用 | 1,969 | -7.61% | 1,492 | -25.92% | 1,910 | 4.61% | 1,912 | 6.03% | 1,291 | -1.12% | 766 | 2.5% | 878 | 4.95% | 2,503 | -17.4% | 512 | 1.26% | 649 | 0.9% | 933 | 0.75% | 1,802 | -7.42% | 1,467 | -3.54% | 2,067 | -4.8% |
| 利息收入 | (1,101) | 4.26% | (1,899) | 32.99% | (1,209) | -2.92% | (328) | -1.03% | (660) | 0.57% | (774) | -2.53% | (885) | -4.99% | (1,080) | 7.51% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (165) | 0.14% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 99 | -0.38% | 276 | -4.79% | 628 | 1.52% | 1,064 | 3.35% | 583 | -0.51% | 45 | 0.15% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2) | 0.03% | (13) | -0.03% | 2,297 | 7.24% | 638 | -0.55% | 134 | 0.44% | 149 | 0.84% | 0 | 0% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,420 | -51.59% | 0 | 0% | 1,119 | -2.6% | ||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (216) | 1.5% | ||||||||||||
| 其他項目 | 4,696 | -18.16% | 6,743 | -117.13% | 4,614 | 11.15% | 8,621 | 27.17% | 682 | -0.59% | 3,849 | 12.57% | 3,721 | 20.98% | (5,246) | 36.47% | 1,460 | 3.58% | (3,549) | -4.94% | 2,817 | 2.26% | 3,197 | -13.17% | 1,940 | -4.68% | 1,668 | -3.88% |
| 收益費損項目合計 | 24,181 | -93.49% | 23,512 | -408.41% | 21,379 | 51.66% | 31,657 | 99.76% | 22,918 | -19.9% | 16,985 | 55.48% | 16,311 | 91.97% | 20,247 | -140.77% | 4,652 | 11.41% | 6,775 | 9.42% | (8,297) | -6.67% | 28,129 | -115.87% | 19,063 | -45.94% | 22,532 | -52.36% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 118 | -0.46% | (14,600) | 253.6% | (41,148) | -99.42% | (9,345) | -29.45% | 4,845 | -4.21% | (941) | -3.07% | (5,913) | -33.34% | (4,965) | 34.52% | 840 | 2.06% | 243 | 0.34% | 1,053 | 0.85% | 192 | -0.79% | (1,135) | 2.74% | 8,266 | -19.21% |
| 應收帳款（增加）減少 | (37,694) | 145.73% | (18,386) | 319.37% | 79,104 | 191.13% | 6,046 | 19.05% | 3,170 | -2.75% | 28,481 | 93.02% | 17,718 | 99.9% | 7,821 | -54.38% | (7,788) | -19.1% | 116,361 | 161.84% | 817 | 0.66% | (237,009) | 976.31% | (55,469) | 133.69% | (131,957) | 306.66% |
| 存貨（增加）減少 | (7,795) | 30.14% | 11,156 | -193.78% | 32,575 | 78.71% | 11,784 | 37.14% | (85,185) | 73.96% | 1,331 | 4.35% | 10,211 | 57.57% | (1,334) | 9.27% | (770) | -1.89% | 43,882 | 61.03% | 27,201 | 21.86% | 30,777 | -126.78% | (12,127) | 29.23% | (37,215) | 86.49% |
| 預付款項（增加）減少 | 2,351 | -9.09% | (1,236) | 21.47% | (4,775) | -11.54% | (1,010) | -3.18% | (10,273) | 8.92% | 218 | 0.71% | (2,622) | -14.78% | (2,186) | 15.2% | 4,795 | 11.76% | 11,025 | 15.33% | (18) | -0.01% | 8,831 | -36.38% | (6,760) | 16.29% | 10,808 | -25.12% |
| 其他流動資產（增加）減少 | (2,861) | 11.06% | 187 | -3.25% | 2,187 | 5.28% | 861 | 2.71% | (648) | 0.56% | (392) | -1.28% | 8,264 | 46.59% | 31,950 | -222.14% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | -0.2% | ||||
| 與營業活動相關之資產之淨變動合計 | (45,881) | 177.38% | (22,879) | 397.41% | 67,943 | 164.16% | 8,336 | 26.27% | (88,091) | 76.48% | 28,697 | 93.73% | 27,658 | 155.94% | 31,286 | -217.52% | (1,893) | -4.64% | 178,910 | 248.84% | 22,284 | 17.91% | (203,965) | 840.19% | (86,930) | 209.51% | (211,250) | 490.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (218) | 0.84% | 58 | -1.01% | (2,841) | -6.86% | 4 | 0.01% | (125) | 0.11% | 240 | 0.78% | 106 | 0.6% | (153) | 1.06% | 203 | 0.5% | (60) | -0.08% | 239 | 0.19% | (275) | 1.13% | (192) | 0.46% | (38) | 0.09% |
| 應付帳款增加（減少） | 64,761 | -250.37% | 25,646 | -445.48% | (61,707) | -149.09% | (35,654) | -112.36% | (24,130) | 20.95% | (19,272) | -62.95% | (27,306) | -153.96% | (34,324) | 238.64% | 14,391 | 35.29% | (155,983) | -216.95% | 1,753 | 1.41% | 96,061 | -395.7% | 30,931 | -74.55% | 126,059 | -292.96% |
| 其他應付款增加（減少） | 1,925 | -7.44% | (2,406) | 41.79% | (10,267) | -24.81% | (10,211) | -32.18% | 3,458 | -3% | 1,736 | 5.67% | (783) | -4.41% | (5,470) | 38.03% | (7,178) | -17.6% | 7,642 | 10.63% | 62,096 | 49.91% | 3,606 | -14.85% | 1,877 | -4.52% | (5,698) | 13.24% |
| 其他流動負債增加（減少） | (4,125) | 15.95% | 3,458 | -60.07% | 425 | 1.03% | 3,304 | 10.41% | 985 | -0.86% | 2,646 | 8.64% | (345) | -1.95% | (861) | 5.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (6) | 0.02% | (6) | 0.1% | (6) | -0.01% | (6) | -0.02% | (6) | 0.01% | (6) | -0.02% | (5) | -0.03% | (5) | 0.03% | (6) | -0.01% | (6) | -0.01% | (6) | 0% | 0 | 0% | (86) | 0.21% | (78) | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 62,337 | -241% | 26,750 | -464.65% | (74,396) | -179.75% | (42,563) | -134.13% | (19,818) | 17.21% | (14,656) | -47.87% | (28,333) | -159.75% | (40,813) | 283.76% | 3,571 | 8.76% | (148,392) | -206.39% | 63,908 | 51.36% | 102,101 | -420.58% | 34,296 | -82.66% | 122,179 | -283.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,456 | -63.62% | 3,871 | -67.24% | (6,453) | -15.59% | (34,227) | -107.86% | (107,909) | 93.68% | 14,041 | 45.86% | (675) | -3.81% | (9,527) | 66.24% | 1,678 | 4.11% | 30,518 | 42.45% | 86,192 | 69.27% | (101,864) | 419.61% | (52,634) | 126.85% | (89,071) | 207% |
| 調整項目合計 | 40,637 | -157.11% | 27,383 | -475.65% | 14,926 | 36.06% | (2,570) | -8.1% | (84,991) | 73.79% | 31,026 | 101.34% | 15,636 | 88.16% | 10,720 | -74.53% | 6,330 | 15.52% | 37,293 | 51.87% | 77,895 | 62.61% | (73,735) | 303.74% | (33,571) | 80.91% | (66,539) | 154.63% |
| 營運產生之現金流入（流出） | (20,735) | 80.16% | (3,890) | 67.57% | 51,033 | 123.3% | 33,550 | 105.73% | (113,734) | 98.74% | 32,826 | 107.21% | 24,136 | 136.08% | (958) | 6.66% | 46,969 | 115.17% | 86,734 | 120.63% | 133,276 | 107.12% | (20,679) | 85.18% | (38,529) | 92.86% | (42,900) | 99.7% |
| 退還（支付）之所得稅 | (5,131) | 19.84% | (1,867) | 32.43% | (9,645) | -23.3% | (1,818) | -5.73% | (1,449) | 1.26% | (2,209) | -7.21% | (6,400) | -36.08% | (13,425) | 93.34% | (6,187) | -15.17% | (14,835) | -20.63% | (8,854) | -7.12% | (3,597) | 14.82% | (2,963) | 7.14% | (130) | 0.3% |
| 營業活動之淨現金流入（流出） | (25,866) | 100% | (5,757) | 100% | 41,388 | 100% | 31,732 | 100% | (115,183) | 100% | 30,617 | 100% | 17,736 | 100% | (14,383) | 100% | 40,782 | 100% | 71,899 | 100% | 124,422 | 100% | (24,276) | 100% | (41,492) | 100% | (43,030) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22,685 | 81.95% | 12,915 | 175.55% | 6,610 | 119.77% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,376) | -114.11% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23 | -0.45% | 0 | 0% | 1,322 | -12.15% | 1,481 | 5.35% | 0 | 0% | 0 | 0% | 17,951 | 111.47% | ||||||||||||
| 取得不動產、廠房及設備 | (8,629) | 101.46% | (6,478) | 125.93% | (5,824) | 113.59% | (13,681) | 125.7% | (5,002) | -18.07% | (2,217) | -30.13% | (2,978) | -53.96% | (4,851) | -30.12% | (8,004) | 45.09% | (1,523) | 52.68% | (2,966) | -6.7% | (5,446) | 59.85% | (15,706) | 82.93% | (15,604) | -89.17% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | -0.04% | 139 | -2.71% | 1,009 | -9.27% | 598 | 2.16% | 22 | 0.3% | 54 | 0.98% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (70) | -1.27% | 0 | 0% | 0 | 0% | (593) | 20.51% | (4,234) | -9.56% | 0 | 0% | (76) | -0.43% | ||
| 存出保證金減少 | 51 | -0.6% | 299 | -5.81% | 21 | -0.41% | 0 | 0% | 12 | 0.04% | ||||||||||||||||||
| 其他應收款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 480 | 1.08% | 980 | -5.17% | 980 | 5.6% | ||
| 取得無形資產 | (111) | 1.31% | (56) | 1.09% | 0 | 0% | (68) | 0.62% | 0 | 0 | 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 | ||||||||||||||
| 應收款項減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 980 | -10.77% | ||||
| 其他金融資產增加 | 146 | -1.72% | (30) | 0.58% | (40) | 0.78% | 847 | -7.78% | 7,820 | 28.25% | (3,924) | -53.34% | 0 | 0% | (11,267) | 63.48% | (1,724) | 59.63% | (80) | -0.18% | (3,115) | 34.23% | (2,011) | 10.62% | 0 | 0% | ||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 378 | 6.85% | 19,187 | 119.14% | 0 | 0% | 31,689 | 181.09% | ||||||||
| 預付設備款增加 | (1,063) | 12.5% | (803) | 15.61% | (632) | 12.33% | (641) | 5.89% | (793) | -2.86% | (213) | -2.9% | 0 | 0% | (222) | -0.5% | (1,986) | 21.82% | (3,349) | 17.68% | (593) | -3.39% | ||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 589 | 10.67% | 912 | 5.66% | 278 | -1.57% | ||||||||||
| 收取之利息 | 1,101 | -12.95% | 1,899 | -36.92% | 1,209 | -23.58% | 328 | -3.01% | 715 | 2.58% | 774 | 10.52% | 936 | 16.96% | 1,169 | 7.26% | 977 | -5.5% | 829 | -28.68% | 848 | 1.91% | 649 | -7.13% | 841 | -4.44% | 990 | 5.66% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 165 | 0.6% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,505) | 100% | (5,144) | 100% | (5,127) | 100% | (10,884) | 100% | 27,681 | 100% | 7,357 | 100% | 5,519 | 100% | 16,104 | 100% | (17,750) | 100% | (2,891) | 100% | 44,283 | 100% | (9,100) | 100% | (18,939) | 100% | 17,499 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 137,209 | 827.46% | 91,111 | -226.89% | 133,290 | -1365.68% | 220,140 | 1043.07% | 119,502 | 885.2% | 99,260 | 307.55% | 61,742 | -335.03% | 30,460 | -148.91% | 48,672 | -149.74% | 80,688 | -332.95% | 136,623 | -109.28% | 215,029 | -17539.07% | 229,680 | 1725.36% | 233,512 | 307.06% |
| 短期借款減少 | (111,202) | -670.62% | (122,308) | 304.58% | (138,908) | 1423.24% | (180,896) | -857.12% | (94,936) | -703.23% | (59,387) | -184.01% | (72,251) | 392.05% | (47,616) | 232.78% | (80,625) | 248.04% | (108,323) | 446.99% | (202,530) | 161.99% | (214,036) | 17458.08% | (214,896) | -1614.3% | (155,639) | -204.66% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (6,250) | -29.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (246) | 20.07% | ||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (152) | -1.13% | ||||||||||||||||||
| 租賃本金償還 | (7,470) | -45.05% | (7,490) | 18.65% | (8,710) | 89.24% | (9,993) | -47.35% | (9,644) | -71.44% | (6,828) | -21.16% | (7,204) | 39.09% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58,150) | 46.51% | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 2,235 | -22.9% | ||||||||||||||||||||||
| 支付之利息 | (1,955) | -11.79% | (1,469) | 3.66% | (1,955) | 20.03% | (1,896) | -8.98% | (1,270) | -9.41% | (771) | -2.39% | (716) | 3.89% | (3,299) | 16.13% | (552) | 1.7% | (659) | 2.72% | (924) | 0.74% | (1,871) | 152.61% | (1,472) | -11.06% | (1,826) | -2.4% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 4,288 | -43.93% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 16,582 | 100% | (40,156) | 100% | (9,760) | 100% | 21,105 | 100% | 13,500 | 100% | 32,274 | 100% | (18,429) | 100% | (20,455) | 100% | (32,505) | 100% | (24,234) | 100% | (125,023) | 100% | (1,226) | 100% | 13,312 | 100% | 76,047 | 100% |
| 匯率變動對現金及約當現金之影響 | (35,994) | 12,148 | (12,766) | 7,694 | (6,749) | (12,265) | 4,468 | 4,502 | (11,172) | (12,270) | (6,006) | (5,303) | 9,548 | (4,019) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (53,783) | (38,909) | 13,735 | 49,647 | (80,751) | 57,983 | 9,294 | (14,232) | (20,645) | 32,504 | 37,676 | (39,905) | (37,571) | 46,497 | ||||||||||||||
| 期初現金及約當現金餘額 | 415,716 | 445,936 | 377,344 | 234,625 | 344,731 | 263,837 | 221,993 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 361,933 | 407,027 | 391,079 | 284,272 | 263,980 | 321,820 | 231,287 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 361,933 | 407,027 | 391,079 | 284,272 | 263,980 | 321,820 | 231,287 | 351,575 | 370,844 | 414,550 | 379,112 | 268,830 | 319,932 | 333,583 | ||||||||||||||
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
亞元(6109) 2025年第1季「營業活動之現金流」單季為NT$-580萬元、較上一季衰退-41.07%；而今年初至今累積為NT$-580萬元、較去年同期衰退-145.32%。
單季
亞元(6109) 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$-580萬元，較上一季衰退-41.07%，為過去11年同期中的第10高。
同時亞元過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-48.21%、-16.19%與-7.51%。
其中稅前淨利為NT$-2,980萬元，收益費損相關之調整項目為NT$1,266萬元，所得稅/利息等之影響數為NT$-62.6萬元
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$-580萬元，較去年同期衰退-145.32%，為過去11年同期中的第10高。
同時亞元過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-48.21%、-16.19%與-7.51%。
其中稅前淨利為NT$-2,980萬元，收益費損相關之調整項目為NT$1,266萬元，所得稅/利息等之影響數為NT$-62.6萬元
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） | (29,802) | (7,033) | 8,994 | 9,391 | (16,217) | (5,928) | 2,201 | (14,272) | 17,540 | 17,543 | 11,682 | 15,291 | 3,486 | 3,352 | ||||||||||||||
| 收益費損項目合計 | 12,655 | 9,041 | 9,962 | 15,247 | 12,912 | 8,376 | 6,847 | 2,786 | 2,779 | 1,426 | 8,670 | 15,906 | 9,705 | 9,404 | ||||||||||||||
| 折舊費用 | 8,441 | 8,321 | 8,600 | 8,542 | 8,485 | 6,070 | 6,498 | 3,928 | 4,758 | 5,741 | 7,065 | 7,316 | 6,790 | 7,342 | ||||||||||||||
| 攤銷費用 | 265 | 185 | 170 | 9 | 8 | 5 | 5 | 5 | 5 | 6 | 11 | 8 | 793 | 794 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,972 | 11,967 | (11,481) | (19,548) | (71,286) | 48,028 | (3,196) | 37,632 | 84,584 | 11,676 | 72,992 | (69,053) | (29,238) | (9,624) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (5,801) | 12,799 | 4,199 | 4,619 | (75,932) | 49,264 | 2,921 | 13,831 | 101,818 | 28,847 | 92,840 | (38,365) | (17,433) | 3,132 | ||||||||||||||
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） | (29,802) | -18.85% | (7,033) | -3.68% | 8,994 | 3.12% | 9,391 | 3% | (16,217) | -6.03% | (5,928) | -3.71% | 2,201 | 0.82% | (14,272) | -5.65% | 17,540 | 5.1% | 17,543 | 4.35% | 11,682 | 2.46% | 15,291 | 2.66% | 3,486 | 0.78% | 3,352 | 0.67% |
| 收益費損項目合計 | 12,655 | -218.15% | 9,041 | 70.64% | 9,962 | 237.25% | 15,247 | 330.09% | 12,912 | -17% | 8,376 | 17% | 6,847 | 234.41% | 2,786 | 20.14% | 2,779 | 2.73% | 1,426 | 4.94% | 8,670 | 9.34% | 15,906 | -41.46% | 9,705 | -55.67% | 9,404 | 300.26% |
| 折舊費用 | 8,441 | -145.51% | 8,321 | 65.01% | 8,600 | 204.81% | 8,542 | 184.93% | 8,485 | -11.17% | 6,070 | 12.32% | 6,498 | 222.46% | 3,928 | 28.4% | 4,758 | 4.67% | 5,741 | 19.9% | 7,065 | 7.61% | 7,316 | -19.07% | 6,790 | -38.95% | 7,342 | 234.42% |
| 攤銷費用 | 265 | -4.57% | 185 | 1.45% | 170 | 4.05% | 9 | 0.19% | 8 | -0.01% | 5 | 0.01% | 5 | 0.17% | 5 | 0.04% | 5 | 0% | 6 | 0.02% | 11 | 0.01% | 8 | -0.02% | 793 | -4.55% | 794 | 25.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,972 | -206.38% | 11,967 | 93.5% | (11,481) | -273.42% | (19,548) | -423.21% | (71,286) | 93.88% | 48,028 | 97.49% | (3,196) | -109.41% | 37,632 | 272.08% | 84,584 | 83.07% | 11,676 | 40.48% | 72,992 | 78.62% | (69,053) | 179.99% | (29,238) | 167.72% | (9,624) | -307.28% |
| 營業活動之淨現金流入（流出） | (5,801) | 100% | 12,799 | 100% | 4,199 | 100% | 4,619 | 100% | (75,932) | 100% | 49,264 | 100% | 2,921 | 100% | 13,831 | 100% | 101,818 | 100% | 28,847 | 100% | 92,840 | 100% | (38,365) | 100% | (17,433) | 100% | 3,132 | 100% |
投資活動之淨現金流
亞元(6109) 2025年第1季「投資活動之淨現金流」單季為NT$-407萬元、較上一季衰退-38.11%；而今年初至今累積為NT$-407萬元、較去年同期衰退-142.12%。
單季
亞元(6109) 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$-407萬元，較上一季衰退-38.11%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-407萬元，較去年同期衰退-142.12%，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) | 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） | (4,070) | (1,681) | (2,499) | (2,771) | 3,796 | (1,970) | 10,163 | 11,792 | (13,821) | 10,060 | (4,389) | 9,332 | (7,105) | 24,426 | ||||||||||||||
| 取得不動產、廠房及設備 | (4,486) | (1,949) | (1,189) | (3,179) | (1,983) | (1,554) | (2,423) | (3,492) | (6,122) | (593) | (1,799) | (2,010) | (4,816) | (10,777) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 147 | 141 | 43 | 18 | 13 | 35 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | (31) | 0 | (49) | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1,481 | 0 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,951 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 5,309 | 150 | 11,072 | |||||||||||||||||||||
| 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） | (4,070) | 100% | (1,681) | 100% | (2,499) | 100% | (2,771) | 100% | 3,796 | 100% | (1,970) | 100% | 10,163 | 100% | 11,792 | 100% | (13,821) | 100% | 10,060 | 100% | (4,389) | 100% | 9,332 | 100% | (7,105) | 100% | 24,426 | 100% |
| 取得不動產、廠房及設備 | (4,486) | 110.22% | (1,949) | 115.94% | (1,189) | 47.58% | (3,179) | 114.72% | (1,983) | -52.24% | (1,554) | 78.88% | (2,423) | -23.84% | (3,492) | -29.61% | (6,122) | 44.29% | (593) | -5.89% | (1,799) | 40.99% | (2,010) | -21.54% | (4,816) | 67.78% | (10,777) | -44.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 147 | -8.74% | 141 | -5.64% | 43 | -1.55% | 18 | 0.47% | 13 | -0.66% | 35 | 0.34% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (31) | 1.84% | 0 | 0% | (49) | 1.77% | 0 | 0 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,481 | 39.01% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,951 | 152.23% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,309 | 139.86% | 150 | -7.61% | 11,072 | 108.94% | ||||||||||||||
| 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
亞元(6109) 2025年第1季「籌資活動之淨現金流」單季為NT$2,418萬元、較上一季成長169.53%；而今年初至今累積為NT$2,418萬元、較去年同期成長271.64%。
單季
亞元(6109) 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$2,418萬元，較上一季成長169.53%，為過去11年同期中的第2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$2,418萬元，較去年同期成長271.64%，為過去11年同期中的第2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） | 24,176 | (14,085) | (8,309) | 3,028 | 19,508 | 36,461 | (17,677) | (4,196) | (32,456) | (28,217) | (27,532) | 55 | (34,450) | 25,255 | ||||||||||||||
| 短期借款增加 | 139,933 | 112,632 | 133,728 | 192,975 | 119,975 | 99,646 | 58,492 | 46,568 | 48,528 | 80,463 | 112,680 | 144,760 | 115,737 | 110,314 | ||||||||||||||
| 短期借款減少 | (111,202) | (122,308) | (138,908) | (180,896) | (94,936) | (59,387) | (72,251) | (47,616) | (80,625) | (108,323) | (139,575) | (143,982) | (149,266) | (83,876) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (3,125) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 24,176 | 100% | (14,085) | 100% | (8,309) | 100% | 3,028 | 100% | 19,508 | 100% | 36,461 | 100% | (17,677) | 100% | (4,196) | 100% | (32,456) | 100% | (28,217) | 100% | (27,532) | 100% | 55 | 100% | (34,450) | 100% | 25,255 | 100% |
| 短期借款增加 | 139,933 | 578.81% | 112,632 | -799.66% | 133,728 | -1609.44% | 192,975 | 6373.02% | 119,975 | 615% | 99,646 | 273.29% | 58,492 | -330.89% | 46,568 | -1109.82% | 48,528 | -149.52% | 80,463 | -285.16% | 112,680 | -409.27% | 144,760 | 263200% | 115,737 | -335.96% | 110,314 | 436.8% |
| 短期借款減少 | (111,202) | -459.97% | (122,308) | 868.36% | (138,908) | 1671.78% | (180,896) | -5974.11% | (94,936) | -486.65% | (59,387) | -162.88% | (72,251) | 408.73% | (47,616) | 1134.8% | (80,625) | 248.41% | (108,323) | 383.89% | (139,575) | 506.96% | (143,982) | -261785.45% | (149,266) | 433.28% | (83,876) | -332.12% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (3,125) | -103.2% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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