6109
12.8
TWD+0.05 (0.39%)
2024.09.16收盤
亞元－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (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 | 16,816 | -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 | 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 | (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） | 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 | 1,492 | -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 | (1,899) | 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% | (165) | 0.14% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 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） | (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% | 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% | (216) | 1.5% | ||||||||||||
| 其他項目 | 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 | 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 | (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 | (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 | 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 | (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 | 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% | 48 | -0.2% | ||||
| 與營業活動相關之資產之淨變動合計 | (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） | 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） | 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） | (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） | 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) | 0.1% | (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 | 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 | 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 | 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） | (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 | (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） | (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% | 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% | (18,376) | -114.11% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | (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 | 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% | (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 | 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% | 480 | 1.08% | 980 | -5.17% | 980 | 5.6% | ||
| 取得無形資產 | (56) | 1.09% | 0 | 0% | (68) | 0.62% | ||||||||||||||||||||
| 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% | 980 | -10.77% | ||||
| 其他金融資產增加 | (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% | 378 | 6.85% | 19,187 | 119.14% | 0 | 0% | 31,689 | 181.09% | ||||||||
| 預付設備款增加 | (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% | 589 | 10.67% | 912 | 5.66% | 278 | -1.57% | ||||||||||
| 收取之利息 | 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% | 165 | 0.6% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | 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 | (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% | (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% | (152) | -1.13% | ||||||||||||||||||
| 租賃本金償還 | (7,490) | 18.65% | (8,710) | 89.24% | (9,993) | -47.35% | (9,644) | -71.44% | (6,828) | -21.16% | (7,204) | 39.09% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 2,235 | -22.9% | ||||||||||||||||||||||
| 支付之利息 | (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% | 4,288 | -43.93% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | (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 | 445,936 | 377,344 | 234,625 | 344,731 | 263,837 | 221,993 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-1,856萬元、較上一季衰退-244.98%；而今年初至今累積為NT$-576萬元、較去年同期衰退-113.91%。
單季
亞元(6109) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,856萬元，較上一季衰退-244.98%，為過去10年同期中的第7高。
同時亞元過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為22.1%、-26.6%與-12.74%。
其中稅前淨利為NT$-2,424萬元，收益費損相關之調整項目為NT$1,447萬元，所得稅/利息等之影響數為NT$-69.1萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-576萬元，較去年同期衰退-113.91%，為過去10年同期中的第8高。
同時亞元過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為63.16%、-18.38%與13.4%。
其中稅前淨利為NT$-3,127萬元，收益費損相關之調整項目為NT$2,351萬元，所得稅/利息等之影響數為NT$-187萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | (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% |
投資活動之淨現金流
亞元(6109) 2024年第2季「投資活動之淨現金流」單季為NT$-346萬元、較上一季衰退-106.01%；而今年初至今累積為NT$-514萬元、較去年同期衰退-0.33%。
單季
亞元(6109) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-346萬元，較上一季衰退-106.01%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-514萬元，較去年同期衰退-0.33%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 2 | -0.04% | 139 | -2.71% | 1,009 | -9.27% | 598 | 2.16% | 22 | 0.3% | 54 | 0.98% | 0 | 0% | ||||||||||||
| 取得無形資產 | (56) | 1.09% | 0 | 0% | (68) | 0.62% | ||||||||||||||||||||
| 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 | -0.45% | 0 | 0% | 1,322 | -12.15% | 1,481 | 5.35% | 0 | 0% | 0 | 0% | 17,951 | 111.47% | ||||||||||||
| 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 | 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% | (18,376) | -114.11% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-2,607萬元、較上一季衰退-85.1%；而今年初至今累積為NT$-4,016萬元、較去年同期衰退-311.43%。
單季
亞元(6109) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,607萬元，較上一季衰退-85.1%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,016萬元，較去年同期衰退-311.43%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | (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% |
| 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% | (6,250) | -29.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (246) | 20.07% | ||||||||||
| 發放現金股利 | (58,150) | 46.51% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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