6109
12.1
TWD+0.00 (0.00%)
2024.12.25收盤
亞元－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (29,554) | -17.05% | 23,421 | 9.45% | 34,935 | 10.22% | (4,041) | -1.3% | (6,021) | -2.15% | 8,720 | 3.93% | 3,398 | 17,313 | 14,477 | 55,840 | 30,237 | (19,981) | 15,175 | |||||||
| 本期稅前淨利(淨損) | (29,554) | -295.16% | 23,421 | 66.16% | 34,935 | 112.64% | (4,041) | 16.92% | (6,021) | -17.06% | 8,720 | 26.54% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,529 | 122.99% | 8,440 | 28.48% | 8,856 | 41.84% | 8,445 | -13.16% | 7,453 | 78.12% | 6,266 | 29.58% | ||||||||||||||
| 攤銷費用 | 192 | 2.72% | 170 | 0.57% | 9 | 0.04% | 9 | -0.01% | 8 | 0.07% | 5 | 0.02% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (692) | -5.02% | (517) | -3.43% | 1,950 | 3.9% | 1,229 | -0.46% | 733 | 0.31% | (554) | -1% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18) | 0.21% | 333 | 0.92% | 180 | 0.32% | 755 | -2.37% | (4,492) | -11.15% | 1,196 | 1.24% | ||||||||||||||
| 利息費用 | 645 | 10.37% | 867 | 3.09% | 1,580 | 5.54% | 733 | -1.04% | 603 | 5.53% | 415 | 1.99% | ||||||||||||||
| 利息收入 | (443) | -11.36% | (549) | -1.95% | (157) | -0.77% | (149) | 0.42% | (642) | -5.72% | (410) | -2% | ||||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (64) | 0.12% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 109 | 1.87% | 318 | 1.05% | 4,429 | 8.71% | 597 | -0.61% | 181 | 0.91% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2) | -0.02% | 56 | 0.05% | 1 | 3.64% | 645 | -0.66% | 42 | 0.71% | 22 | 0.26% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他項目 | (7,848) | -5.36% | (1,989) | 2.92% | (1,301) | 11.6% | 2,317 | -1.55% | (10,239) | -25.82% | 1,108 | 7.44% | ||||||||||||||
| 收益費損項目 | 472 | 116.38% | 7,129 | 31.68% | 15,547 | 74.83% | 14,517 | -19.33% | (6,569) | 42.09% | 8,048 | 37.55% | ||||||||||||||
| 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 | 15,809 | 5.87% | 6,518 | -38.49% | 5,601 | -5.94% | (6,835) | 1.03% | (1,116) | -8.31% | 7,414 | 2.31% | ||||||||||||||
| 應收帳款(增加)減少 | 44,465 | 126.55% | 42,010 | 134.61% | (50,990) | -71.25% | (24,658) | 11.09% | (9,194) | 77.93% | 26,794 | 68.61% | ||||||||||||||
| 存貨(增加)減少 | 19,611 | 149.3% | 13,789 | 51.53% | 19,661 | 49.85% | 15,539 | 35.96% | (24,897) | -95.22% | 7,101 | 26.68% | ||||||||||||||
| 預付款項(增加)減少 | 989 | -1.2% | 2,510 | -2.52% | 3,582 | 4.08% | 3,951 | 3.26% | (1,118) | -3.64% | 1,647 | -1.5% | ||||||||||||||
| 其他流動資產(增加)減少 | (301) | -0.55% | 3,431 | 6.24% | (1,215) | -0.56% | 8,090 | -3.84% | 3,334 | 11.89% | 462 | 13.45% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | 80,573 | 279.96% | 68,258 | 151.38% | (23,361) | -23.82% | (3,913) | 47.5% | (32,991) | -17.35% | 43,418 | 109.55% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 802 | 4.17% | (1,353) | -4.66% | 5,941 | 9.42% | (227) | 0.18% | (3,837) | -14.53% | (454) | -0.54% | ||||||||||||||
| 應付帳款增加(減少) | (21,940) | 17.98% | (42,325) | -115.62% | (5,747) | -65.63% | (83,457) | 55.54% | 43,568 | 98.17% | (13,045) | -62.2% | ||||||||||||||
| 其他應付款增加(減少) | 937 | -7.13% | 1,402 | -9.85% | 5,785 | -7.02% | 2,112 | -2.88% | 3,047 | 19.33% | 258 | -0.81% | ||||||||||||||
| 其他流動負債增加(減少) | (3,733) | -1.33% | (5,849) | -6.03% | (500) | 4.44% | (1,822) | 0.43% | (1,645) | 4.04% | (34) | -0.58% | ||||||||||||||
| 淨確定福利負債增加(減少) | 6 | 0% | 6 | 0% | 6 | 0% | 6 | 0% | 6 | 0% | (3) | -0.01% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | (23,928) | 13.69% | (48,119) | -136.17% | 5,485 | -58.78% | (83,388) | 53.28% | 41,139 | 107.01% | (13,278) | -64.14% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 56,645 | 293.65% | 20,139 | 15.21% | (17,876) | -82.59% | (87,301) | 100.78% | 8,148 | 89.66% | 30,140 | 45.42% | ||||||||||||||
| 調整項目 | 57,117 | 410.03% | 27,268 | 46.9% | (2,329) | -7.77% | (72,784) | 81.45% | 1,579 | 131.74% | 38,188 | 82.96% | ||||||||||||||
| 營運產生之現金流入(流出) | 27,563 | 114.87% | 50,689 | 113.06% | 32,606 | 104.87% | (76,825) | 98.38% | (4,442) | 114.69% | 46,908 | 109.5% | ||||||||||||||
| 退還(支付)之所得稅 | (1,198) | -14.87% | (2,102) | -13.06% | (1,255) | -4.87% | (1,695) | 1.62% | (1,426) | -14.69% | 234 | -9.5% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 26,365 | 100% | 48,587 | 100% | 31,351 | 100% | (78,520) | 100% | (5,868) | 100% | 47,142 | 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 | 77.22% | (5,049) | -98.7% | (4,026) | 279.65% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | -0.18% | 0 | 0% | 0 | -5.91% | 2,678 | 14.16% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,819) | 73.58% | (5,967) | 112.7% | (8,911) | 100.97% | (1,586) | -22.42% | (2,319) | 56.91% | (1,200) | -452.16% | ||||||||||||||
| 處分不動產、廠房及設備 | 2 | -0.03% | 4 | -1.37% | 2 | -4.52% | (479) | 0.41% | 9 | -0.39% | 11 | 7.03% | ||||||||||||||
| 存出保證金減少 | 85 | -3.04% | 133 | -1.47% | 0 | 0% | (3) | 0.03% | ||||||||||||||||||
| 取得無形資產 | (740) | 6.3% | 0 | 0% | (2,976) | 13.6% | 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% | ||||||||||||||
| 其他金融資產減少 | (4,552) | 36.03% | (72) | 0.69% | 838 | -3.75% | 8,770 | 29.85% | 1,426 | -17.89% | 580 | 103.68% | ||||||||||||||
| 預付設備款減少 | (743) | 5.88% | (670) | 6.4% | (395) | 1.77% | (869) | -2.96% | (6,683) | 83.85% | (326) | 28.46% | ||||||||||||||
| 收取之利息 | 443 | -18.54% | 549 | -16.8% | 157 | -2.17% | 149 | 2.94% | 665 | -18.06% | 399 | 144.48% | ||||||||||||||
| 收取之股利 | 0 | 0% | 16 | -0.15% | 0 | 0% | 64 | 0.78% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (7,491) | 100% | (5,335) | 100% | (11,491) | 100% | 1,697 | 100% | (15,327) | 100% | (4,595) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,215 | -1199.2% | (10,654) | -211.28% | (3,748) | 1336.74% | 27,843 | 441.84% | (5,345) | 97.84% | (28) | -220.45% | ||||||||||||||
| 短期借款減少 | 0 | 1037.83% | 0 | 239.31% | 0 | -1117.47% | 0 | -284.68% | 0 | -61.87% | 0 | 258.09% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (3,125) | -57.91% | (1,042) | -3.12% | ||||||||||||||||||
| 租賃本金償還 | (3,821) | 95.98% | (4,257) | 22.34% | (4,789) | -91.31% | (4,767) | -43.21% | (4,390) | -11.69% | (3,919) | 38.7% | ||||||||||||||
| 發放現金股利 | (20,273) | 172.02% | (36,684) | 63.2% | 0 | 0% | 0 | 0% | 0 | 0% | (5,740) | 20.5% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | -3.85% | ||||||||||||||||||||||
| 支付之利息 | (709) | 18.48% | (862) | 4.85% | (1,586) | -21.51% | (710) | -5.94% | (551) | -1.38% | 122 | 3.15% | ||||||||||||||
| 其他籌資活動 | 2,959 | -25.11% | 4,172 | -14.57% | 8,329 | 51.45% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 28,371 | 100% | (48,285) | 100% | (4,917) | 100% | 19,848 | 100% | 63,714 | 100% | (9,565) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,538 | 12,976 | 3,255 | (413) | 8,064 | (16,555) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 55,783 | 7,943 | 18,198 | (57,388) | 50,583 | 16,427 | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 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 | 55,783 | 7,943 | 18,198 | (57,388) | 50,583 | 16,427 | 215,214 | 323,944 | 345,348 | 357,146 | 256,262 | 266,242 | 366,463 | |||||||||||||
| 現金及約當現金 | 462,810 | 43.7% | 399,022 | 33.32% | 302,470 | 23.88% | 206,592 | 17.86% | 372,403 | 30.67% | 247,714 | 26.29% | 215,214 | 323,944 | 345,348 | 357,146 | 256,262 | 266,242 | 366,463 | |||||||
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | (60,827) | -10.86% | 59,528 | 7.28% | 71,055 | 7.18% | (32,784) | -3.69% | (4,221) | -0.64% | 17,220 | 2.35% | (8,280) | 57,952 | 63,918 | 111,221 | 83,293 | (24,939) | 38,814 | |||||||
| 本期稅前淨利(淨損) | (60,827) | -295.16% | 59,528 | 66.16% | 71,055 | 112.64% | (32,784) | 16.92% | (4,221) | -17.06% | 17,220 | 26.54% | (8,280) | 57,952 | 63,918 | 111,221 | 83,293 | (24,939) | 38,814 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,345 | 122.99% | 25,624 | 28.48% | 26,393 | 41.84% | 25,484 | -13.16% | 19,333 | 78.12% | 19,190 | 29.58% | 10,898 | 13,297 | 16,521 | 20,064 | 21,454 | 21,448 | 20,691 | |||||||
| 攤銷費用 | 560 | 2.72% | 510 | 0.57% | 28 | 0.04% | 26 | -0.01% | 17 | 0.07% | 15 | 0.02% | 15 | 15 | 15 | 22 | 26 | 2,117 | 2,379 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,035) | -5.02% | (3,086) | -3.43% | 2,462 | 3.9% | 891 | -0.46% | 76 | 0.31% | (649) | -1% | (1,959) | (368) | (2,811) | 3,229 | 5,403 | 3,039 | 189 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 43 | 0.21% | 827 | 0.92% | 203 | 0.32% | 4,586 | -2.37% | (2,759) | -11.15% | 805 | 1.24% | 15,170 | (6,848) | (4,078) | 875 | 3,680 | (2,208) | 288 | |||||||
| 利息費用 | 2,137 | 10.37% | 2,777 | 3.09% | 3,492 | 5.54% | 2,024 | -1.04% | 1,369 | 5.53% | 1,293 | 1.99% | 2,755 | 747 | 934 | 1,289 | 2,687 | 2,237 | 3,060 | |||||||
| 金融資產重分類淨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (99) | -0.4% | 0 | 0% | ||||||||||||||
| 利息收入 | (2,342) | -11.36% | (1,758) | -1.95% | (485) | -0.77% | (809) | 0.42% | (1,416) | -5.72% | (1,295) | -2% | (1,302) | |||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (229) | 0.12% | (117) | -0.47% | 0 | 0% | 0 | |||||||||||||
| 股份基礎給付酬勞成本 | 385 | 1.87% | 946 | 1.05% | 5,493 | 8.71% | 1,180 | -0.61% | 226 | 0.91% | 0 | 0% | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4) | -0.02% | 43 | 0.05% | 2,298 | 3.64% | 1,283 | -0.66% | 176 | 0.71% | 171 | 0.26% | 7,480 | |||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (216) | 0 | ||||||||||||
| 其他項目 | (1,105) | -5.36% | 2,625 | 2.92% | 7,320 | 11.6% | 2,999 | -1.55% | (6,390) | -25.82% | 4,829 | 7.44% | (1,904) | 2,881 | (3,085) | 2,066 | 7,618 | 2,527 | 4,095 | |||||||
| 收益費損項目 | 23,984 | 116.38% | 28,508 | 31.68% | 47,204 | 74.83% | 37,435 | -19.33% | 10,416 | 42.09% | 24,359 | 37.55% | 30,937 | 5,367 | 3,793 | 1,775 | 39,250 | 35,481 | 29,544 | |||||||
| 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 | 1,209 | 5.87% | (34,630) | -38.49% | (3,744) | -5.94% | (1,990) | 1.03% | (2,057) | -8.31% | 1,501 | 2.31% | (2,120) | 846 | (102) | 1,470 | 395 | 1,617 | 8,576 | |||||||
| 應收帳款(增加)減少 | 26,079 | 126.55% | 121,114 | 134.61% | (44,944) | -71.25% | (21,488) | 11.09% | 19,287 | 77.93% | 44,512 | 68.61% | 38,526 | 40,574 | 187,806 | (72,863) | (232,914) | (30,860) | (74,243) | |||||||
| 存貨(增加)減少 | 30,767 | 149.3% | 46,364 | 51.53% | 31,445 | 49.85% | (69,646) | 35.96% | (23,566) | -95.22% | 17,312 | 26.68% | 11,243 | 24,547 | 33,591 | 6,468 | 38,187 | 22,411 | (33,646) | |||||||
| 預付款項(增加)減少 | (247) | -1.2% | (2,265) | -2.52% | 2,572 | 4.08% | (6,322) | 3.26% | (900) | -3.64% | (975) | -1.5% | (633) | 8,090 | 10,389 | 5,137 | 5,995 | (6,750) | 3,020 | |||||||
| 其他流動資產(增加)減少 | (114) | -0.55% | 5,618 | 6.24% | (354) | -0.56% | 7,442 | -3.84% | 2,942 | 11.89% | 8,726 | 13.45% | 31,839 | |||||||||||||
| 與營業活動相關之資產之淨變動 | 57,694 | 279.96% | 136,201 | 151.38% | (15,025) | -23.82% | (92,004) | 47.5% | (4,294) | -17.35% | 71,076 | 109.55% | 78,855 | 82,755 | 237,936 | (60,157) | (181,414) | (18,275) | (109,262) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 860 | 4.17% | (4,194) | -4.66% | 5,945 | 9.42% | (352) | 0.18% | (3,597) | -14.53% | (348) | -0.54% | (239) | (392) | (311) | (263) | (58) | 196 | 162 | |||||||
| 應付帳款增加(減少) | 3,706 | 17.98% | (104,032) | -115.62% | (41,401) | -65.63% | (107,587) | 55.54% | 24,296 | 98.17% | (40,351) | -62.2% | (84,101) | (57,507) | (178,612) | 47,745 | 31,339 | (5,338) | 37,409 | |||||||
| 其他應付款增加(減少) | (1,469) | -7.13% | (8,865) | -9.85% | (4,426) | -7.02% | 5,570 | -2.88% | 4,783 | 19.33% | (525) | -0.81% | (5,172) | (15,398) | 4,352 | 1,544 | 13,959 | 5,336 | 2,142 | |||||||
| 其他流動負債增加(減少) | (275) | -1.33% | (5,424) | -6.03% | 2,804 | 4.44% | (837) | 0.43% | 1,001 | 4.04% | (379) | -0.58% | 1,702 | |||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | -0.01% | (9) | (10) | (9) | (22) | 0 | (129) | (115) | |||||||
| 與營業活動相關之負債之淨變動 | 2,822 | 13.69% | (122,515) | -136.17% | (37,078) | -58.78% | (103,206) | 53.28% | 26,483 | 107.01% | (41,611) | -64.14% | (87,819) | (75,813) | (172,384) | 50,441 | 45,343 | (2,073) | 40,297 | |||||||
| 與營業活動相關之資產/負債變動數 | 60,516 | 293.65% | 13,686 | 15.21% | (52,103) | -82.59% | (195,210) | 100.78% | 22,189 | 89.66% | 29,465 | 45.42% | (8,964) | 6,942 | 65,552 | (9,716) | (136,071) | (20,348) | (68,965) | |||||||
| 調整項目 | 84,500 | 410.03% | 42,194 | 46.9% | (4,899) | -7.77% | (157,775) | 81.45% | 32,605 | 131.74% | 53,824 | 82.96% | 21,973 | 12,309 | 69,345 | (7,941) | (96,821) | 15,133 | (39,421) | |||||||
| 營運產生之現金流入(流出) | 23,673 | 114.87% | 101,722 | 113.06% | 66,156 | 104.87% | (190,559) | 98.38% | 28,384 | 114.69% | 71,044 | 109.5% | 13,693 | 70,261 | 133,263 | 103,280 | (13,528) | (9,806) | (607) | |||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 退還(支付)之所得稅 | (3,065) | -14.87% | (11,747) | -13.06% | (3,073) | -4.87% | (3,144) | 1.62% | (3,635) | -14.69% | (6,166) | -9.5% | (15,170) | (13,442) | (24,340) | (16,432) | (6,182) | (3,554) | (267) | |||||||
| 營業活動之淨現金流入(流出) | 20,608 | 100% | 89,975 | 100% | 63,083 | 100% | (193,703) | 100% | 24,749 | 100% | 64,878 | 100% | (1,477) | 56,819 | 108,923 | 86,848 | (19,710) | (13,360) | (874) | |||||||
| 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% | 22,685 | 77.22% | 7,866 | -98.7% | 2,584 | 279.65% | (11,172) | 0 | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23 | -0.18% | 0 | 0% | 1,322 | -5.91% | 4,159 | 14.16% | 0 | 0% | 0 | 0% | 17,951 | 0 | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,436) | 80.75% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (9,297) | 73.58% | (11,791) | 112.7% | (22,592) | 100.97% | (6,588) | -22.42% | (4,536) | 56.91% | (4,178) | -452.16% | (5,079) | (10,112) | (2,407) | (4,187) | (6,644) | (23,039) | (24,952) | |||||||
| 處分不動產、廠房及設備 | 4 | -0.03% | 143 | -1.37% | 1,011 | -4.52% | 119 | 0.41% | 31 | -0.39% | 65 | 7.03% | 20 | |||||||||||||
| 存出保證金減少 | 384 | -3.04% | 154 | -1.47% | 0 | 0% | 9 | 0.03% | (1,194) | 14.98% | (103) | -11.15% | 25 | 0 | ||||||||||||
| 取得無形資產 | (796) | 6.3% | 0 | 0% | (3,044) | 13.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | (11) | 0 | |||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | (4,552) | 36.03% | (72) | 0.69% | 838 | -3.75% | 8,770 | 29.85% | 1,426 | -17.89% | 958 | 103.68% | 20,118 | 0 | 0 | 3,168 | (4,664) | (2,673) | 32,610 | |||||||
| 預付設備款減少 | (743) | 5.88% | (670) | 6.4% | (395) | 1.77% | (869) | -2.96% | (6,683) | 83.85% | 263 | 28.46% | (2,420) | 0 | 0 | 514 | ||||||||||
| 其他預付款項減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 160 | 164 | 177 | 181 | 176 | 174 | 232 | |||||||
| 收取之利息 | 2,342 | -18.54% | 1,758 | -16.8% | 485 | -2.17% | 864 | 2.94% | 1,439 | -18.06% | 1,335 | 144.48% | 1,411 | 1,420 | 1,112 | 1,294 | 1,176 | 1,411 | ||||||||
| 收取之股利 | 0 | 0% | 16 | -0.15% | 0 | 0% | 229 | 0.78% | 117 | -1.47% | 0 | 0% | 0 | 2,855 | 2,855 | 1,294 | 953 | 1,176 | ||||||||
| 投資活動之淨現金流入(流出) | (12,635) | 100% | (10,462) | 100% | (22,375) | 100% | 29,378 | 100% | (7,970) | 100% | 924 | 100% | 21,014 | (14,664) | (8,444) | 51,387 | (11,519) | (28,538) | 11,229 | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 141,326 | -1199.2% | 122,636 | -211.28% | 216,392 | 1336.74% | 147,345 | 441.84% | 93,915 | 97.84% | 61,714 | -220.45% | 70,525 | 48,416 | 78,400 | 167,996 | 194,688 | 162,635 | 233,374 | |||||||
| 短期借款減少 | (122,308) | 1037.83% | (138,908) | 239.31% | (180,896) | -1117.47% | (94,936) | -284.68% | (59,387) | -61.87% | (72,251) | 258.09% | (47,616) | (80,625) | (108,323) | (227,270) | (214,036) | (214,896) | (155,639) | |||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 52.09% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (9,375) | -57.91% | (1,042) | -3.12% | 0 | 0% | 0 | 0 | 0 | 0 | (246) | 0 | ||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 2 | 0.01% | (1,628) | -4.88% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | (41) | (102) | 0 | ||||||||
| 租賃本金償還 | (11,311) | 95.98% | (12,967) | 22.34% | (14,782) | -91.31% | (14,411) | -43.21% | (11,218) | -11.69% | (10,835) | 38.7% | ||||||||||||||
| 發放現金股利 | (20,273) | 172.02% | (36,684) | 63.2% | 0 | 0% | 0 | 0% | 0 | 0% | (5,740) | 20.5% | (35,875) | (71,750) | (86,100) | (58,150) | 0 | |||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24,000 | 25% | 0 | 0% | ||||||||||||||
| 現金減資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (145,373) | 0 | ||||||||||||
| 員工執行認股權 | 0 | 0% | 2,235 | -3.85% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | (10,389) | 0 | |||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,871 | 0 | ||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 4,060 | 0 | ||||||||||
| 支付之利息 | (2,178) | 18.48% | (2,817) | 4.85% | (3,482) | -21.51% | (1,980) | -5.94% | (1,322) | -1.38% | (882) | 3.15% | (3,536) | (781) | (893) | (1,529) | (2,756) | (2,376) | (2,972) | |||||||
| 其他籌資活動 | 2,959 | -25.11% | 8,460 | -14.57% | 8,329 | 51.45% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (11,785) | 100% | (58,045) | 100% | 16,188 | 100% | 33,348 | 100% | 95,988 | 100% | (27,994) | 100% | (160,004) | (104,740) | (112,856) | (129,383) | (22,452) | (54,637) | 74,763 | |||||||
| 匯率變動對現金及約當現金之影響 | 20,686 | 210 | 10,949 | (7,162) | (4,201) | (12,087) | (10,126) | (4,960) | (24,321) | 6,858 | 1,208 | 5,274 | (5,741) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 16,874 | 21,678 | 67,845 | (138,139) | 108,566 | 25,721 | (150,593) | (67,545) | (36,698) | 15,710 | (52,473) | (91,261) | 79,377 | |||||||||||||
| 期初現金及約當現金餘額 | 445,936 | 377,344 | 234,625 | 344,731 | 263,837 | 221,993 | 365,807 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 462,810 | 399,022 | 302,470 | 206,592 | 372,403 | 247,714 | 215,214 | |||||||||||||||||||
| 現金及約當現金 | 462,810 | 43.7% | 399,022 | 33.32% | 302,470 | 23.88% | 206,592 | 17.86% | 372,403 | 30.67% | 247,714 | 26.29% | 215,214 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$2,636萬元、較上一季成長242.08%；而今年初至今累積為NT$2,061萬元、較去年同期衰退-77.1%。
單季
亞元(6109) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2,636萬元，較上一季成長242.08%，為過去10年同期中的第5高。
同時亞元過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為32.68%、-10.97%與19.17%。
其中稅前淨利為NT$-2,955萬元，收益費損相關之調整項目為NT$47.2萬元，所得稅/利息等之影響數為NT$-120萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2,061萬元，較去年同期衰退-77.1%，為過去10年同期中的第8高。
同時亞元過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為28.19%、-20.5%與11.78%。
其中稅前淨利為NT$-6,083萬元，收益費損相關之調整項目為NT$2,398萬元，所得稅/利息等之影響數為NT$-306萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (60,827) | -295.16% | 59,528 | 66.16% | 71,055 | 112.64% | (32,784) | 16.92% | (4,221) | -17.06% | 17,220 | 26.54% | (8,280) | 560.6% | 57,952 | 101.99% | 63,918 | 57.18% | 111,221 | 128.06% | 83,293 | -422.59% | (24,939) | 186.67% | 38,814 | -4440.96% |
| 收益費損項目合計 | 23,984 | 116.38% | 28,508 | 31.68% | 47,204 | 74.83% | 37,435 | -19.33% | 10,416 | 42.09% | 24,359 | 37.55% | 30,937 | -2094.58% | 5,367 | 9.45% | 6,648 | 5.95% | 1,775 | 2.04% | 39,250 | -199.14% | 35,481 | -265.58% | 29,544 | -3380.32% |
| 折舊費用 | 25,345 | 122.99% | 25,624 | 28.48% | 26,393 | 41.84% | 25,484 | -13.16% | 19,333 | 78.12% | 19,190 | 29.58% | 10,898 | -737.85% | 13,297 | 23.4% | 16,521 | 14.78% | 20,064 | 23.1% | 21,454 | -108.85% | 21,448 | -160.54% | 20,691 | -2367.39% |
| 攤銷費用 | 560 | 2.72% | 510 | 0.57% | 28 | 0.04% | 26 | -0.01% | 17 | 0.07% | 15 | 0.02% | 15 | -1.02% | 15 | 0.03% | 15 | 0.01% | 22 | 0.03% | 26 | -0.13% | 2,117 | -15.85% | 2,379 | -272.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,516 | 293.65% | 13,686 | 15.21% | (52,103) | -82.59% | (195,210) | 100.78% | 22,189 | 89.66% | 29,465 | 45.42% | (8,964) | 606.91% | 6,942 | 12.22% | 65,552 | 58.64% | (9,716) | -11.19% | (136,071) | 690.37% | (20,348) | 152.31% | (68,965) | 7890.73% |
| 營業活動之淨現金流入（流出） | 20,608 | 100% | 89,975 | 100% | 63,083 | 100% | (193,703) | 100% | 24,749 | 100% | 64,878 | 100% | (1,477) | 100% | 56,819 | 100% | 111,778 | 100% | 86,848 | 100% | (19,710) | 100% | (13,360) | 100% | (874) | 100% |
投資活動之淨現金流
亞元(6109) 2024年第3季「投資活動之淨現金流」單季為NT$-749萬元、較上一季衰退-116.32%；而今年初至今累積為NT$-1,264萬元、較去年同期衰退-20.77%。
單季
亞元(6109) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-749萬元，較上一季衰退-116.32%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,264萬元，較去年同期衰退-20.77%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (12,635) | 100% | (10,462) | 100% | (22,375) | 100% | 29,378 | 100% | (7,970) | 100% | 924 | 100% | 21,014 | 100% | (14,664) | 100% | (11,249) | 100% | 51,387 | 100% | (11,519) | 100% | (28,538) | 100% | 11,229 | 100% |
| 取得不動產、廠房及設備 | (9,297) | 73.58% | (11,791) | 112.7% | (22,592) | 100.97% | (6,588) | -22.42% | (4,536) | 56.91% | (4,178) | -452.16% | (8,653) | -41.18% | (10,112) | 68.96% | (2,357) | 20.95% | (4,187) | -8.15% | (6,644) | 57.68% | (23,039) | 80.73% | (24,952) | -222.21% |
| 處分不動產、廠房及設備 | 4 | -0.03% | 143 | -1.37% | 1,011 | -4.52% | 119 | 0.41% | 31 | -0.39% | 65 | 7.03% | 20 | 0.1% | ||||||||||||
| 取得無形資產 | (796) | 6.3% | 0 | 0% | (3,044) | 13.6% | 0 | 0% | 0 | 0% | 0 | 0% | (11) | 0.1% | ||||||||||||
| 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 | 23 | -0.18% | 0 | 0% | 1,322 | -5.91% | 4,159 | 14.16% | 0 | 0% | 0 | 0% | 17,951 | 85.42% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 22,685 | 77.22% | 7,866 | -98.7% | 2,584 | 279.65% | (11,172) | -53.16% | ||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$2,837萬元、較上一季成長208.82%；而今年初至今累積為NT$-1,178萬元、較去年同期成長79.7%。
單季
亞元(6109) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$2,837萬元，較上一季成長208.82%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,178萬元，較去年同期成長79.7%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (11,785) | 100% | (58,045) | 100% | 16,188 | 100% | 33,348 | 100% | 95,988 | 100% | (27,994) | 100% | (160,004) | 100% | (104,740) | 100% | (112,856) | 100% | (129,383) | 100% | (22,452) | 100% | (54,637) | 100% | 74,763 | 100% |
| 短期借款增加 | 141,326 | -1199.2% | 122,636 | -211.28% | 216,392 | 1336.74% | 147,345 | 441.84% | 93,915 | 97.84% | 61,714 | -220.45% | 70,525 | -44.08% | 48,416 | -46.22% | 78,400 | -69.47% | 167,996 | -129.84% | 194,688 | -867.13% | 162,635 | -297.66% | 233,374 | 312.15% |
| 短期借款減少 | (122,308) | 1037.83% | (138,908) | 239.31% | (180,896) | -1117.47% | (94,936) | -284.68% | (59,387) | -61.87% | (72,251) | 258.09% | (47,616) | 29.76% | (80,625) | 76.98% | (108,323) | 95.98% | (227,270) | 175.66% | (214,036) | 953.3% | (214,896) | 393.32% | (155,639) | -208.18% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 52.09% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (9,375) | -57.91% | (1,042) | -3.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (246) | 1.1% | ||||||||
| 發放現金股利 | (20,273) | 172.02% | (36,684) | 63.2% | 0 | 0% | 0 | 0% | 0 | 0% | (5,740) | 20.5% | (35,875) | 22.42% | (71,750) | 68.5% | (86,100) | 76.29% | (58,150) | 44.94% | ||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,389) | 8.03% | ||||||
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