6113
23
TWD+0.25 (1.10%)
2024.11.21收盤
亞矽－現金流量表
合併現金流量表
第三季 (最新)
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） | (9,458) | -4.66% | 7,249 | 3.66% | 109,342 | 64.18% | 30,968 | 35.5% | (17,408) | 10.22% | (24,914) | -70.75% | (27,930) | -281.78% | (27,779) | 81.6% | 49,355 | 29.14% | (52,558) | 59.78% | (24,334) | 21.59% | (8,670) | 16.84% | (68,444) | 73.03% |
| 本期稅前淨利（淨損） | (9,458) | -4.66% | 7,249 | 3.66% | 109,342 | 64.18% | 30,968 | 35.5% | (17,408) | 10.22% | (24,914) | -70.75% | (27,930) | -281.78% | (27,779) | 81.6% | 49,355 | 29.14% | (52,558) | 59.78% | (24,334) | 21.59% | (8,670) | 16.84% | (68,444) | 73.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,430 | 16.45% | 34,027 | 17.19% | 33,331 | 19.56% | 33,356 | 38.24% | 33,597 | -19.73% | 32,774 | 93.08% | 1,210 | 12.21% | 1,207 | -3.55% | 1,564 | 0.92% | 2,157 | -2.45% | 2,266 | -2.01% | 2,199 | -4.27% | 2,570 | -2.74% |
| 攤銷費用 | 601 | 0.3% | 588 | 0.3% | 554 | 0.33% | 438 | 0.5% | 401 | -0.24% | 341 | 0.97% | 218 | 2.2% | 96 | -0.28% | 244 | 0.14% | 424 | -0.48% | 425 | -0.38% | 493 | -0.96% | 644 | -0.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (885) | -0.44% | (850) | -0.43% | (3,112) | -1.83% | (450) | -0.52% | 1,287 | -0.76% | (474) | -1.35% | (283) | -2.86% | (19) | 0.06% | (641) | -0.38% | 335 | -0.38% | 465 | -0.41% | 1,447 | -2.81% | 2,256 | -2.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,313) | -2.61% | (5,845) | -2.95% | 12,053 | 7.07% | (10,694) | -12.26% | 904 | -0.53% | (6,143) | -17.45% | 6,311 | 63.67% | (3,419) | 10.04% | (3,192) | -1.88% | 7,358 | -8.37% | 1,944 | -1.72% | 5,541 | -10.76% | (5,292) | 5.65% |
| 利息費用 | 7,270 | 3.58% | 5,264 | 2.66% | 6,851 | 4.02% | 3,326 | 3.81% | 2,407 | -1.41% | 2,743 | 7.79% | 95 | 0.96% | 2 | -0.01% | 926 | 0.55% | 1,104 | -1.26% | 390 | -0.35% | 793 | -1.54% | 26 | -0.03% |
| 利息收入 | (6,907) | -3.4% | (5,676) | -2.87% | (1,057) | -0.62% | (1,051) | -1.2% | (1,021) | 0.6% | (737) | -2.09% | (1,134) | -11.44% | ||||||||||||
| 股利收入 | (2,094) | -1.03% | (2,617) | -1.32% | (2,383) | -1.4% | (1,463) | -1.68% | (1,055) | 0.62% | (1,249) | -3.55% | (2,026) | -20.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,033 | 0.51% | (1,331) | -0.67% | (5,959) | -3.5% | (4,084) | -4.68% | (3,307) | 1.94% | (916) | -2.6% | 1,511 | 15.24% | (895) | 2.63% | (666) | -0.39% | 765 | -0.87% | 336 | -0.3% | 2,121 | -4.12% | 403 | -0.43% |
| 處分及報廢不動產、廠房及設備損失（利益） | 20 | 0.01% | 14 | 0.01% | (1,018) | -0.6% | 16 | 0.02% | 93 | -0.05% | 27 | 0.08% | 515 | 5.2% | ||||||||||||
| 其他項目 | (5,580) | -2.75% | 10,504 | 5.31% | 14,504 | 8.51% | (1,835) | -2.1% | (2,812) | 1.65% | 2,934 | 8.33% | 71 | 0.72% | 134 | -0.39% | (5,807) | -3.43% | 5,609 | -6.38% | (4,588) | 4.07% | (1,081) | 2.1% | 3,078 | -3.28% |
| 收益費損項目合計 | 21,575 | 10.62% | 34,078 | 17.21% | 53,764 | 31.56% | 17,559 | 20.13% | 30,494 | -17.9% | 29,300 | 83.21% | 6,488 | 65.46% | (6,111) | 17.95% | (70,949) | -41.89% | 13,158 | -14.97% | (8,986) | 7.97% | (30,819) | 59.87% | 9,732 | -10.38% |
| 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 | (1,454) | -0.72% | (10,899) | -5.51% | (15,900) | -9.33% | (17,199) | -19.72% | 1,011 | -0.59% | 21,985 | 62.44% | ||||||||||||||
| 應收帳款（增加）減少 | 89,501 | 44.05% | 68,066 | 34.38% | 210,962 | 123.83% | 45,147 | 51.76% | (117,564) | 69.03% | 39,328 | 111.69% | 29,468 | 297.3% | 6,271 | -18.42% | (12,391) | -7.32% | 15,994 | -18.19% | (37,283) | 33.07% | 27,510 | -53.44% | (64,717) | 69.05% |
| 存貨（增加）減少 | 117,805 | 57.98% | 55,686 | 28.13% | (160,241) | -94.06% | 10,319 | 11.83% | (36,958) | 21.7% | (18,789) | -53.36% | 8,244 | 83.17% | (31,294) | 91.93% | 75,798 | 44.76% | (7,618) | 8.66% | (22,467) | 19.93% | 56,164 | -109.11% | (22,551) | 24.06% |
| 其他流動資產（增加）減少 | 3,438 | 1.69% | (4,505) | -2.28% | (11,807) | -6.93% | 3,776 | 4.33% | 9,862 | -5.79% | (6,334) | -17.99% | 3,976 | 40.11% | ||||||||||||
| 其他金融資產（增加）減少 | 11,700 | 5.76% | 9,416 | 4.76% | 5,292 | 3.11% | (5,942) | -6.81% | (639) | 0.38% | (634) | -1.8% | (643) | -6.49% | (2,971) | 8.73% | (1,964) | -1.16% | (6,703) | 7.62% | 414 | -0.37% | (6,901) | 13.41% | 32,708 | -34.9% |
| 與營業活動相關之資產之淨變動合計 | 220,990 | 108.77% | 117,764 | 59.49% | 28,306 | 16.61% | 36,101 | 41.39% | (144,288) | 84.72% | 35,556 | 100.98% | 30,139 | 304.07% | (14,574) | 42.81% | 192,472 | 113.65% | (56,188) | 63.91% | (76,746) | 68.08% | (22,803) | 44.3% | (54,250) | 57.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (28,297) | -13.93% | 40,420 | 20.42% | (16,289) | -9.56% | 16,122 | 18.48% | (34,370) | 20.18% | (15,438) | -43.84% | 2,207 | 22.27% | 14,385 | -42.26% | (1,702) | -1% | 6,372 | -7.25% | 682 | -0.6% | 7,067 | -13.73% | 22,727 | -24.25% |
| 其他流動負債增加（減少） | (3,279) | -1.61% | (908) | -0.46% | (3,638) | -2.14% | (11,905) | -13.65% | (3,571) | 2.1% | 11,662 | 33.12% | (3,067) | -30.94% | ||||||||||||
| 其他營業負債增加（減少） | (325) | -0.16% | (635) | -0.32% | (350) | -0.21% | (397) | -0.46% | (312) | 0.18% | (369) | -1.05% | (892) | -9% | (1,654) | 4.86% | (407) | -0.24% | 2,846 | -3.24% | (208) | 0.18% | 1,310 | -2.54% | (3,772) | 4.02% |
| 與營業活動相關之負債之淨變動合計 | (31,901) | -15.7% | 38,877 | 19.64% | (20,277) | -11.9% | 3,820 | 4.38% | (38,253) | 22.46% | (4,145) | -11.77% | (1,752) | -17.68% | 10,806 | -31.74% | (5,124) | -3.03% | 1,504 | -1.71% | (5,981) | 5.31% | 6,349 | -12.33% | 18,566 | -19.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 189,089 | 93.07% | 156,641 | 79.13% | 8,029 | 4.71% | 39,921 | 45.77% | (182,541) | 107.18% | 31,411 | 89.21% | 28,387 | 286.39% | (3,768) | 11.07% | 187,348 | 110.62% | (54,684) | 62.2% | (82,727) | 73.38% | (16,454) | 31.96% | (35,684) | 38.07% |
| 調整項目合計 | 210,664 | 103.69% | 190,719 | 96.34% | 61,793 | 36.27% | 57,480 | 65.9% | (152,047) | 89.28% | 60,711 | 172.42% | 34,875 | 351.85% | (9,879) | 29.02% | 116,399 | 68.73% | (41,526) | 47.23% | (91,713) | 81.35% | (47,273) | 91.84% | (25,952) | 27.69% |
| 營運產生之現金流入（流出） | 201,206 | 99.03% | 197,968 | 100% | 171,135 | 100.45% | 88,448 | 101.4% | (169,455) | 99.5% | 35,797 | 101.66% | 6,945 | 70.07% | (37,658) | 110.63% | 165,754 | 97.87% | (94,084) | 107.01% | (116,047) | 102.94% | (55,943) | 108.68% | (94,396) | 100.72% |
| 收取之利息 | 4,161 | 2.05% | 2,555 | 1.29% | 801 | 0.47% | 882 | 1.01% | 576 | -0.34% | 807 | 2.29% | 1,143 | 11.53% | 1,718 | -5.05% | 2,000 | 1.18% | 5,108 | -5.81% | 3,325 | -2.95% | 2,309 | -4.49% | 910 | -0.97% |
| 收取之股利 | 5,391 | 2.65% | 6,258 | 3.16% | 6,100 | 3.58% | 1,427 | 1.64% | 1,055 | -0.62% | 1,249 | 3.55% | 1,987 | 20.05% | 1,525 | -4.48% | 2,504 | 1.48% | 2,271 | -2.58% | 2,217 | -1.97% | 2,417 | -4.7% | 1,008 | -1.08% |
| 支付之利息 | (7,311) | -3.6% | (5,249) | -2.65% | (6,664) | -3.91% | (3,360) | -3.85% | (2,413) | 1.42% | (2,741) | -7.78% | (106) | -1.07% | 0 | 0% | (944) | -0.56% | (971) | 1.1% | (275) | 0.24% | (477) | 0.93% | (12) | 0.01% |
| 退還（支付）之所得稅 | (271) | -0.13% | (3,569) | -1.8% | (1,003) | -0.59% | (168) | -0.19% | (73) | 0.04% | 100 | 0.28% | (57) | -0.58% | 374 | -1.1% | 44 | 0.03% | (245) | 0.28% | (1,952) | 1.73% | 218 | -0.42% | (1,232) | 1.31% |
| 營業活動之淨現金流入（流出） | 203,176 | 100% | 197,963 | 100% | 170,369 | 100% | 87,229 | 100% | (170,310) | 100% | 35,212 | 100% | 9,912 | 100% | (34,041) | 100% | 169,358 | 100% | (87,921) | 100% | (112,732) | 100% | (51,476) | 100% | (93,722) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,251) | 24.38% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 94.73% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,840) | 73.64% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (401) | 2.3% | (621) | 100% | (782) | -228.65% | (287) | 103.24% | (556) | 5.27% | (708) | 100% | (1,231) | 101.23% | (657) | 100% | (1,206) | -1.39% | (150) | -2.91% | (4,729) | 102.92% | (969) | -8.09% | (967) | 22.78% |
| 處分不動產、廠房及設備 | 55 | -0.32% | 0 | 0% | 1,124 | 328.65% | 9 | -3.24% | 0 | 0% | 15 | -1.23% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (17,437) | 100% | (621) | 100% | 342 | 100% | (278) | 100% | (10,556) | 100% | (708) | 100% | (1,216) | 100% | (657) | 100% | 87,027 | 100% | 5,155 | 100% | (4,595) | 100% | 11,977 | 100% | (4,245) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 81,232 | 166.25% | 10,000 | -50.24% | 0 | 0% | 0 | 0% | (39,820) | 101.91% | 41,041 | 100.86% | 114,242 | 99.56% | 85,681 | 100.9% | 34,282 | 101.65% |
| 短期借款減少 | (60,000) | 51.11% | (38,104) | 56.77% | (145,448) | 81.59% | (28,534) | 45.93% | 0 | 0% | (21,987) | 98.46% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 840 | -1.25% | 582 | -0.33% | 0 | 0% | (140) | -0.29% | 740 | -3.72% | ||||||||||||||
| 存入保證金減少 | (25) | 0.02% | 0 | 0% | 0 | 0% | (816) | 1.31% | 0 | 0% | (345) | 1.54% | (431) | 100% | 746 | -1.91% | (351) | -0.86% | 505 | 0.44% | (767) | -0.9% | 150 | 0.44% | ||
| 租賃本金償還 | (32,352) | 27.56% | (29,855) | 44.48% | (33,391) | 18.73% | (32,771) | 52.75% | (32,230) | -65.96% | (30,646) | 153.95% | ||||||||||||||
| 發放現金股利 | (25,023) | 21.31% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (117,400) | 100% | (67,119) | 100% | (178,257) | 100% | (62,121) | 100% | 48,862 | 100% | (19,906) | 100% | (22,332) | 100% | (431) | 100% | (39,074) | 100% | 40,690 | 100% | 114,747 | 100% | 84,914 | 100% | 33,725 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,272 | 636 | (14,459) | (119) | (2,460) | 61 | 1,328 | (1,979) | (6,890) | (503) | 2,489 | 4,194 | (6,171) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 69,611 | 130,859 | (22,005) | 24,711 | (134,464) | 14,659 | (12,308) | (37,108) | 210,421 | (42,579) | (91) | 49,609 | (70,413) | |||||||||||||
| 期初現金及約當現金餘額 | 258,585 | 146,371 | 135,790 | 146,635 | 218,341 | 204,586 | 186,593 | 257,750 | 116,943 | 197,658 | 147,888 | 206,967 | 249,441 | |||||||||||||
| 期末現金及約當現金餘額 | 328,196 | 277,230 | 113,785 | 171,346 | 83,877 | 219,245 | 174,285 | 220,642 | 327,364 | 155,079 | 147,797 | 256,576 | 179,028 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 328,196 | 277,230 | 113,785 | 171,346 | 83,877 | 219,245 | 174,285 | 220,642 | 327,364 | 155,079 | 147,797 | 256,576 | 179,028 | |||||||||||||
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
亞矽(6113) 2024年第3季「營業活動之現金流」單季為NT$-30.1萬元、較上一季衰退-100.51%；而今年初至今累積為NT$2.03億元、較去年同期成長2.63%。
單季
亞矽(6113) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-30.1萬元，較上一季衰退-100.51%，為過去10年同期中的第4高。
同時亞矽過去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53.6%、-15.09%與43.75%。
其中稅前淨利為NT$-569萬元，收益費損相關之調整項目為NT$878萬元，所得稅/利息等之影響數為NT$325萬元
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$2.03億元，較去年同期成長2.63%，為過去10年同期中的第1高。
同時亞矽過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為32.56%、41.98%與14.29%。
其中稅前淨利為NT$-946萬元，收益費損相關之調整項目為NT$2,158萬元，所得稅/利息等之影響數為NT$197萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (9,458) | -4.66% | 7,249 | 3.66% | 109,342 | 64.18% | 30,968 | 35.5% | (17,408) | 10.22% | (24,914) | -70.75% | (27,930) | -281.78% | (27,779) | 81.6% | 49,355 | 29.14% | (52,558) | 59.78% | (24,334) | 21.59% | (8,670) | 16.84% | (68,444) | 73.03% |
| 收益費損項目合計 | 21,575 | 10.62% | 34,078 | 17.21% | 53,764 | 31.56% | 17,559 | 20.13% | 30,494 | -17.9% | 29,300 | 83.21% | 6,488 | 65.46% | (6,111) | 17.95% | (70,949) | -41.89% | 13,158 | -14.97% | (8,986) | 7.97% | (30,819) | 59.87% | 9,732 | -10.38% |
| 折舊費用 | 33,430 | 16.45% | 34,027 | 17.19% | 33,331 | 19.56% | 33,356 | 38.24% | 33,597 | -19.73% | 32,774 | 93.08% | 1,210 | 12.21% | 1,207 | -3.55% | 1,564 | 0.92% | 2,157 | -2.45% | 2,266 | -2.01% | 2,199 | -4.27% | 2,570 | -2.74% |
| 攤銷費用 | 601 | 0.3% | 588 | 0.3% | 554 | 0.33% | 438 | 0.5% | 401 | -0.24% | 341 | 0.97% | 218 | 2.2% | 96 | -0.28% | 244 | 0.14% | 424 | -0.48% | 425 | -0.38% | 493 | -0.96% | 644 | -0.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 189,089 | 93.07% | 156,641 | 79.13% | 8,029 | 4.71% | 39,921 | 45.77% | (182,541) | 107.18% | 31,411 | 89.21% | 28,387 | 286.39% | (3,768) | 11.07% | 187,348 | 110.62% | (54,684) | 62.2% | (82,727) | 73.38% | (16,454) | 31.96% | (35,684) | 38.07% |
| 營業活動之淨現金流入（流出） | 203,176 | 100% | 197,963 | 100% | 170,369 | 100% | 87,229 | 100% | (170,310) | 100% | 35,212 | 100% | 9,912 | 100% | (34,041) | 100% | 169,358 | 100% | (87,921) | 100% | (112,732) | 100% | (51,476) | 100% | (93,722) | 100% |
投資活動之淨現金流
亞矽(6113) 2024年第3季「投資活動之淨現金流」單季為NT$-331萬元、較上一季成長3.04%；而今年初至今累積為NT$-1,744萬元、較去年同期衰退-2707.89%。
單季
亞矽(6113) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-331萬元，較上一季成長3.04%，為過去10年同期中的第9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$-1,744萬元，較去年同期衰退-2707.89%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (17,437) | 100% | (621) | 100% | 342 | 100% | (278) | 100% | (10,556) | 100% | (708) | 100% | (1,216) | 100% | (657) | 100% | 87,027 | 100% | 5,155 | 100% | (4,595) | 100% | 11,977 | 100% | (4,245) | 100% |
| 取得不動產、廠房及設備 | (401) | 2.3% | (621) | 100% | (782) | -228.65% | (287) | 103.24% | (556) | 5.27% | (708) | 100% | (1,231) | 101.23% | (657) | 100% | (1,206) | -1.39% | (150) | -2.91% | (4,729) | 102.92% | (969) | -8.09% | (967) | 22.78% |
| 處分不動產、廠房及設備 | 55 | -0.32% | 0 | 0% | 1,124 | 328.65% | 9 | -3.24% | 0 | 0% | 15 | -1.23% | ||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,840) | 73.64% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,251) | 24.38% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 94.73% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
亞矽(6113) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,542萬元、較上一季衰退-834.43%；而今年初至今累積為NT$-1.17億元、較去年同期衰退-74.91%。
單季
亞矽(6113) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,542萬元，較上一季衰退-834.43%，為過去10年同期中的第10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$-1.17億元，較去年同期衰退-74.91%，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） | (117,400) | 100% | (67,119) | 100% | (178,257) | 100% | (62,121) | 100% | 48,862 | 100% | (19,906) | 100% | (22,332) | 100% | (431) | 100% | (39,074) | 100% | 40,690 | 100% | 114,747 | 100% | 84,914 | 100% | 33,725 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 81,232 | 166.25% | 10,000 | -50.24% | 0 | 0% | 0 | 0% | (39,820) | 101.91% | 41,041 | 100.86% | 114,242 | 99.56% | 85,681 | 100.9% | 34,282 | 101.65% |
| 短期借款減少 | (60,000) | 51.11% | (38,104) | 56.77% | (145,448) | 81.59% | (28,534) | 45.93% | 0 | 0% | (21,987) | 98.46% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (25,023) | 21.31% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (37,463) | -111.08% | ||||||||||
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