6139
225
TWD-3.00 (-1.32%)
2024.11.21收盤
亞翔－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） | 5,165,639 | 33.13% | 2,868,700 | 54.58% | 1,164,181 | 15.94% | 151,417 | -52.14% | 294,025 | -104.89% | 797,830 | -49.26% | 917,590 | -570.28% | 728,080 | -28.83% | 1,110,160 | -217.58% | 359,939 | -21.87% | 250,669 | 54.56% | 313,620 | -17.91% | 500,800 | -54.6% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 5,165,639 | 33.13% | 2,868,700 | 54.58% | 1,164,181 | 15.94% | 151,417 | -52.14% | 294,025 | -104.89% | 797,830 | -49.26% | 917,590 | -570.28% | 728,080 | -28.83% | 1,110,160 | -217.58% | 359,939 | -21.87% | 250,669 | 54.56% | 313,620 | -17.91% | 500,800 | -54.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 154,931 | 0.99% | 168,450 | 3.2% | 111,263 | 1.52% | 106,632 | -36.72% | 110,733 | -39.5% | 132,053 | -8.15% | 113,030 | -70.25% | 139,291 | -5.52% | 137,797 | -27.01% | 129,299 | -7.86% | 109,891 | 23.92% | 64,786 | -3.7% | 38,932 | -4.24% |
| 攤銷費用 | 10,527 | 0.07% | 9,882 | 0.19% | 6,353 | 0.09% | 4,234 | -1.46% | 4,272 | -1.52% | 5,242 | -0.32% | 44,241 | -27.5% | 44,190 | -1.75% | 61,652 | -12.08% | 66,351 | -4.03% | 56,773 | 12.36% | 51,122 | -2.92% | 52,908 | -5.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 32,855 | 0.21% | 95,491 | 1.82% | 41,465 | 0.57% | 317,786 | -109.42% | 122,954 | -43.86% | 2,110 | -0.13% | (95,199) | 59.17% | 108,814 | -4.31% | 78,690 | -15.42% | 52,743 | -3.21% | (2,444) | -0.53% | 29,247 | -1.67% | 62,762 | -6.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,208) | -0.05% | (19,849) | -0.38% | 132,519 | 1.81% | (77,312) | 26.62% | (54,092) | 19.3% | (15,944) | 0.98% | (5,403) | 3.36% | (8,952) | 0.35% | (8,676) | 1.7% | 7,310 | -0.44% | (1,683) | -0.37% | (6,660) | 0.38% | 5,455 | -0.59% |
| 利息費用 | 47,385 | 0.3% | 52,718 | 1% | 45,911 | 0.63% | 59,247 | -20.4% | 55,378 | -19.76% | 59,176 | -3.65% | 71,766 | -44.6% | 64,986 | -2.57% | 69,183 | -13.56% | 62,633 | -3.81% | 34,827 | 7.58% | 24,888 | -1.42% | 7,586 | -0.83% |
| 利息收入 | (414,309) | -2.66% | (363,433) | -6.91% | (54,823) | -0.75% | (27,440) | 9.45% | (51,158) | 18.25% | (74,473) | 4.6% | (90,699) | 56.37% | ||||||||||||
| 股利收入 | (31,534) | -0.2% | (20,972) | -0.4% | (16,391) | -0.22% | (7,279) | 2.51% | (3,818) | 1.36% | (4,087) | 0.25% | (1,857) | 1.15% | ||||||||||||
| 股份基礎給付酬勞成本 | 57,848 | 0.37% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (513) | 0% | 77 | 0% | (162) | 0% | 234 | -0.08% | (291,264) | 103.91% | 151 | -0.01% | 2,382 | -1.48% | ||||||||||||
| 處分投資損失（利益） | (6,317) | -0.04% | 0 | 0% | (2,322) | 0.8% | 0 | 0% | 13,246 | -0.52% | ||||||||||||||||
| 收益費損項目合計 | (157,335) | -1.01% | (77,636) | -1.48% | 266,135 | 3.64% | 371,700 | -127.98% | (68,198) | 24.33% | (384,383) | 23.73% | 38,277 | -23.79% | 199,406 | -7.9% | 300,309 | -58.86% | 267,788 | -16.27% | 120,140 | 26.15% | 115,394 | -6.59% | 143,740 | -15.67% |
| 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 | 4,359 | 0.03% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,787,251) | -11.46% | (716,542) | -13.63% | (1,230,694) | -16.85% | (1,156,379) | 398.17% | (1,211,102) | 432.05% | (1,096,443) | 67.7% | (1,472,455) | 915.12% | ||||||||||||
| 應收票據（增加）減少 | 36,434 | 0.23% | 301,349 | 5.73% | (6,710) | -0.09% | (131,689) | 45.34% | 23,003 | -8.21% | 57,229 | -3.53% | (35,177) | 21.86% | 52,713 | -2.09% | (46,105) | 9.04% | (28,635) | 1.74% | 8,632 | 1.88% | 35,282 | -2.01% | 588,699 | -64.18% |
| 應收帳款（增加）減少 | 5,466,493 | 35.06% | (847,205) | -16.12% | 2,950,453 | 40.39% | 219,827 | -75.69% | 945,679 | -337.37% | (1,036,351) | 63.99% | 454,692 | -282.59% | (1,236,395) | 48.95% | 16,056 | -3.15% | 650,464 | -39.53% | (456,239) | -99.3% | (351,948) | 20.09% | 182,607 | -19.91% |
| 其他應收款（增加）減少 | 250,415 | 1.61% | (96,687) | -1.84% | 53,387 | 0.73% | (40,971) | 14.11% | 4,705 | -1.68% | (8,468) | 0.52% | 48,757 | -30.3% | (93,727) | 3.71% | (780) | 0.15% | 19,845 | -1.21% | (19,586) | -4.26% | (5,816) | 0.33% | (25,304) | 2.76% |
| 存貨（增加）減少 | (31,607) | -0.2% | (660) | -0.01% | (177,764) | -2.43% | 231,946 | -79.86% | (78,604) | 28.04% | (247,121) | 15.26% | (28,819) | 17.91% | 497,665 | -19.7% | 319,687 | -62.66% | (67,526) | 4.1% | (101,644) | -22.12% | 59,705 | -3.41% | (355,720) | 38.78% |
| 預付款項（增加）減少 | 3,663,096 | 23.49% | 1,036,336 | 19.72% | (1,232,057) | -16.87% | (606,426) | 208.8% | (977,021) | 348.55% | 28,803 | -1.78% | 236,989 | -147.29% | (519,380) | 20.56% | 853,557 | -167.29% | (1,214,935) | 73.83% | (556,640) | -121.15% | 128,691 | -7.35% | (440,832) | 48.06% |
| 其他流動資產（增加）減少 | (3,576) | -0.02% | 7,274 | 0.14% | 13,790 | 0.19% | (15,754) | 5.42% | (5,719) | 2.04% | (39,743) | 2.45% | 15,671 | -9.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,598,363 | 48.73% | (316,135) | -6.01% | 370,405 | 5.07% | (1,499,446) | 516.29% | (1,299,059) | 463.43% | (2,313,236) | 142.83% | (780,342) | 484.98% | (2,308,475) | 91.4% | (619,888) | 121.49% | (2,732,100) | 166.04% | (1,067,095) | -232.24% | (1,142,724) | 65.24% | 29,546 | -3.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,580,182 | 35.79% | 995,525 | 18.94% | 5,890,758 | 80.64% | 160,148 | -55.14% | 2,346,247 | -837.01% | 596,442 | -36.83% | (126,838) | 78.83% | ||||||||||||
| 應付票據增加（減少） | (665) | 0% | (184,973) | -3.52% | 104,594 | 1.43% | 232,271 | -79.98% | (116,594) | 41.59% | 22,634 | -1.4% | (11,693) | 7.27% | (2,872) | 0.11% | (82,818) | 16.23% | 131,332 | -7.98% | 11,491 | 2.5% | (17,913) | 1.02% | 57,757 | -6.3% |
| 應付帳款增加（減少） | (3,103,300) | -19.9% | 2,430,112 | 46.24% | (706,905) | -9.68% | 397,769 | -136.96% | (1,299,802) | 463.7% | (217,657) | 13.44% | 404,394 | -251.33% | (720,118) | 28.51% | (1,078,971) | 211.47% | 186,876 | -11.36% | 242,201 | 52.71% | (489,614) | 27.95% | (98,049) | 10.69% |
| 應付帳款－關係人增加（減少） | (90) | 0% | 0 | 0% | (1,094) | -0.01% | (280) | 0.1% | 198 | -0.07% | 0 | 0% | 90 | -0.06% | 0 | 0% | (2,481) | 0.49% | ||||||||
| 其他應付款增加（減少） | 696,940 | 4.47% | (71,028) | -1.35% | 360,602 | 4.94% | (24,005) | 8.27% | (36,240) | 12.93% | (56,572) | 3.49% | (43,571) | 27.08% | (28,473) | 1.13% | (203,780) | 39.94% | (29,041) | 1.76% | (33,783) | -7.35% | (104,637) | 5.97% | (72,763) | 7.93% |
| 負債準備增加（減少） | 111,657 | 0.72% | 81,299 | 1.55% | 35,860 | 0.49% | 11,520 | -3.97% | 11,368 | -4.06% | 4,747 | -0.29% | 11,827 | -7.35% | 12,123 | -0.48% | 15,958 | -3.13% | 11,232 | -0.68% | 19,780 | 4.3% | 3,612 | -0.21% | (82,847) | 9.03% |
| 其他流動負債增加（減少） | (12,391) | -0.08% | 13,452 | 0.26% | (9,662) | -0.13% | (29,944) | 10.31% | 151 | -0.05% | 28,033 | -1.73% | 16,676 | -10.36% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,305) | -0.01% | (1,327) | -0.03% | (1,417) | -0.02% | (1,442) | 0.5% | (2,297) | 0.82% | (1,132) | 0.07% | (1,024) | 0.64% | (1,701) | 0.07% | (4,495) | 0.88% | (1,620) | 0.1% | (479) | -0.1% | (1,214) | 0.07% | (7,219) | 0.79% |
| 與營業活動相關之負債之淨變動合計 | 3,271,028 | 20.98% | 3,263,060 | 62.08% | 5,672,736 | 77.66% | 746,037 | -256.88% | 902,985 | -322.13% | 376,495 | -23.25% | 249,861 | -155.29% | (802,401) | 31.77% | (842,003) | 165.02% | 635,437 | -38.62% | 1,299,122 | 282.74% | (892,954) | 50.98% | (1,463,631) | 159.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,869,391 | 69.71% | 2,946,925 | 56.07% | 6,043,141 | 82.73% | (753,409) | 259.41% | (396,074) | 141.3% | (1,936,741) | 119.59% | (530,481) | 329.69% | (3,110,876) | 123.17% | (1,461,891) | 286.52% | (2,096,663) | 127.42% | 232,027 | 50.5% | (2,035,678) | 116.23% | (1,434,085) | 156.35% |
| 調整項目合計 | 10,712,056 | 68.7% | 2,869,289 | 54.59% | 6,309,276 | 86.37% | (381,709) | 131.43% | (464,272) | 165.63% | (2,321,124) | 143.32% | (492,204) | 305.9% | (2,911,470) | 115.28% | (1,161,582) | 227.66% | (1,828,875) | 111.15% | 352,167 | 76.65% | (1,920,284) | 109.64% | (1,290,345) | 140.68% |
| 營運產生之現金流入（流出） | 15,877,695 | 101.83% | 5,737,989 | 109.17% | 7,473,457 | 102.31% | (230,292) | 79.29% | (170,247) | 60.73% | (1,523,294) | 94.06% | 425,386 | -264.37% | (2,183,390) | 86.45% | (51,422) | 10.08% | (1,468,936) | 89.27% | 602,836 | 131.2% | (1,606,664) | 91.73% | (789,545) | 86.08% |
| 收取之利息 | 432,657 | 2.77% | 361,700 | 6.88% | 47,406 | 0.65% | 27,305 | -9.4% | 57,909 | -20.66% | 86,737 | -5.36% | 92,110 | -57.25% | 51,591 | -2.04% | 26,513 | -5.2% | 32,447 | -1.97% | 38,730 | 8.43% | 44,115 | -2.52% | 39,364 | -4.29% |
| 收取之股利 | 31,534 | 0.2% | 20,972 | 0.4% | 16,391 | 0.22% | 7,279 | -2.51% | 3,818 | -1.36% | 4,087 | -0.25% | 1,857 | -1.15% | 15,729 | -0.62% | 3,272 | -0.64% | 5,365 | -0.33% | 10,612 | 2.31% | 7,900 | -0.45% | 1,660 | -0.18% |
| 支付之利息 | (35,016) | -0.22% | (49,908) | -0.95% | (37,712) | -0.52% | (54,469) | 18.75% | (52,976) | 18.9% | (68,347) | 4.22% | (81,879) | 50.89% | (73,591) | 2.91% | (84,667) | 16.59% | (80,092) | 4.87% | (50,254) | -10.94% | (68,542) | 3.91% | (3,626) | 0.4% |
| 退還（支付）之所得稅 | (715,219) | -4.59% | (814,805) | -15.5% | (194,772) | -2.67% | (40,250) | 13.86% | (118,817) | 42.39% | (118,721) | 7.33% | (260,066) | 161.63% | (13,338) | 0.53% | (403,927) | 79.17% | (134,261) | 8.16% | (142,446) | -31% | (128,268) | 7.32% | (165,095) | 18% |
| 營業活動之淨現金流入（流出） | 15,591,651 | 100% | 5,255,948 | 100% | 7,304,770 | 100% | (290,427) | 100% | (280,313) | 100% | (1,619,538) | 100% | (160,903) | 100% | (2,525,639) | 100% | (510,231) | 100% | (1,645,477) | 100% | 459,478 | 100% | (1,751,459) | 100% | (917,242) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (52,344) | 21.63% | (28,622) | -16.59% | (122,233) | 22.27% | (66,720) | -10.63% | (79,781) | 7.53% | (102,047) | -26.92% | (37,844) | 20.12% | (70,624) | 4.82% | (30,312) | -69.13% | (105,338) | -16.13% | (175,634) | -119.2% | (144,087) | 10.15% | (59,809) | 10.75% |
| 處分不動產、廠房及設備 | 691 | -0.29% | 657 | 0.38% | 537 | -0.1% | 29 | 0% | 575,747 | -54.36% | 190 | 0.05% | 2,998 | -1.59% | ||||||||||||
| 取得無形資產 | (10,727) | 4.43% | (5,675) | -3.29% | (11,171) | 2.04% | (2,811) | -0.45% | (6,143) | 0.58% | (2,003) | -0.53% | (7,628) | 4.06% | (11,442) | 0.78% | (6,317) | -14.41% | (8,515) | -1.3% | (11,585) | -7.86% | (2,507) | 0.18% | (9,123) | 1.64% |
| 其他金融資產增加 | (470,143) | 194.3% | 0 | 0% | (322,266) | 58.72% | 0 | 0% | (1,104,834) | 104.31% | 0 | 0% | (355,764) | 189.14% | (1,489,153) | 101.67% | (177,356) | -404.48% | 761,890 | 116.69% | 326,573 | 221.64% | 121,551 | -8.56% | 125,983 | -22.64% |
| 其他金融資產減少 | 0 | 0% | 206,200 | 119.49% | 0 | 0% | 742,468 | 118.25% | 0 | 0% | 501,271 | 132.22% | ||||||||||||||
| 其他投資活動 | 290,559 | -120.08% | 0 | 0% | (266,130) | 25.13% | 10,480 | 2.76% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (241,964) | 100% | 172,560 | 100% | (548,831) | 100% | 627,866 | 100% | (1,059,133) | 100% | 379,132 | 100% | (188,098) | 100% | (1,464,648) | 100% | 43,848 | 100% | 652,914 | 100% | 147,341 | 100% | (1,420,047) | 100% | (556,562) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 522,659 | -38.32% | 1,139,928 | 75143.57% | 1,074,137 | -1071.16% | 537,752 | 92.3% | 53,500 | -69.69% | (417,113) | 115.55% | 805,259 | 37.35% | 272,712 | 32% | 385,725 | 35.38% | 79,554 | -51.22% | 867,702 | 76.23% | 409,891 | 50.1% |
| 短期借款減少 | (111,005) | 7.14% | 0 | 0% | ||||||||||||||||||||||
| 應付短期票券減少 | (250,000) | 16.08% | (400,000) | 29.33% | (550,000) | -36255.77% | (200,000) | 199.45% | 0 | 0% | (149) | -0.02% | ||||||||||||||
| 發行公司債 | 495,000 | -31.84% | 0 | 0% | 695,000 | 63.74% | 0 | 0% | 695,000 | 84.94% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 250,000 | -18.33% | 1,783,850 | 117590.64% | 1,393,933 | -1390.07% | 925,911 | 158.92% | 700,000 | -911.86% | 350,000 | -96.96% | 1,158,078 | 53.71% | 350,000 | 41.06% | 582,000 | 53.38% | 0 | 0% | 627,623 | 55.14% | 0 | 0% |
| 償還長期借款 | (228,190) | 14.68% | (775,692) | 56.87% | (1,968,518) | -129763.88% | (2,134,069) | 2128.15% | (588,063) | -100.93% | (734,058) | 956.23% | (546,659) | 151.44% | (331,715) | -15.39% | (340,851) | -39.99% | (101,224) | -9.28% | (6,048) | 3.89% | (1,326) | -0.12% | 0 | 0% |
| 存入保證金減少 | (12,518) | 0.81% | (2,835) | 0.21% | (6,793) | -447.79% | 0 | 0% | (3,330) | 0.92% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (54,486) | 3.5% | (66,327) | 4.86% | (15,419) | -1016.41% | (18,212) | 18.16% | (31,108) | -5.34% | (36,296) | 47.28% | ||||||||||||||
| 發放現金股利 | (2,092,868) | 134.61% | (789,393) | 57.87% | (338,311) | -22301.32% | (225,541) | 224.92% | (338,311) | -58.07% | (338,311) | 440.7% | 0 | 0% | (150,601) | -13.81% | (282,376) | 181.8% | (376,502) | -33.08% | (564,754) | -69.02% | ||||
| 現金增資 | 805,000 | -51.78% | ||||||||||||||||||||||||
| 非控制權益變動 | (118,883) | 7.65% | (105,547) | 7.74% | (43,220) | -2849.04% | (36,807) | 36.7% | (102,748) | -17.63% | (110,258) | 143.63% | (87,099) | 24.13% | 102,694 | 4.76% | 43,598 | 5.12% | 47,200 | 4.33% | 36,907 | -23.76% | 14,533 | 1.28% | 262,012 | 32.02% |
| 其他籌資活動 | 13,168 | -0.85% | 3,150 | -0.23% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,554,782) | 100% | (1,363,985) | 100% | 1,517 | 100% | (100,278) | 100% | 582,638 | 100% | (76,766) | 100% | (360,971) | 100% | 2,156,053 | 100% | 852,341 | 100% | 1,090,328 | 100% | (155,323) | 100% | 1,138,294 | 100% | 818,208 | 100% |
| 匯率變動對現金及約當現金之影響 | 411,508 | 53,197 | 138,147 | (50,016) | (82,182) | (13,714) | (37,560) | (63,677) | (136,838) | 9,329 | 11,497 | 74,746 | (37,878) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 14,206,413 | 4,117,720 | 6,895,603 | 187,145 | (838,990) | (1,330,886) | (747,532) | (1,897,911) | 249,120 | 107,094 | 462,993 | (1,958,466) | (693,474) | |||||||||||||
| 期初現金及約當現金餘額 | 13,385,751 | 9,955,154 | 4,219,083 | 2,919,760 | 3,842,810 | 4,144,447 | 3,615,173 | 5,044,583 | 3,500,399 | 3,334,175 | 3,444,670 | 5,367,839 | 5,091,970 | |||||||||||||
| 期末現金及約當現金餘額 | 27,592,164 | 14,072,874 | 11,114,686 | 3,106,905 | 3,003,820 | 2,813,561 | 2,867,641 | 3,146,672 | 3,749,519 | 3,441,269 | 3,907,663 | 3,409,373 | 4,398,496 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,592,164 | 14,072,874 | 11,114,686 | 3,106,905 | 3,003,820 | 2,813,561 | 2,867,641 | 3,146,672 | 3,749,519 | 3,441,269 | 3,907,663 | 3,409,373 | 4,398,496 | |||||||||||||
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
亞翔(6139) 2024年第3季「營業活動之現金流」單季為NT$81.39億元、較上一季成長278.69%；而今年初至今累積為NT$156億元、較去年同期成長196.65%。
單季
亞翔(6139) 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$81.39億元，較上一季成長278.69%，為過去10年同期中的第1高。
同時亞翔過去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90.25%、68.63%與56.68%。
其中稅前淨利為NT$18.84億元，收益費損相關之調整項目為NT$-2.74億元，所得稅/利息等之影響數為NT$-3.78億元
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$156億元，較去年同期成長196.65%，為過去10年同期中的第1高。
同時亞翔過去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281.87%、63.34%與42.25%。
其中稅前淨利為NT$51.66億元，收益費損相關之調整項目為NT$-1.57億元，所得稅/利息等之影響數為NT$-2.86億元
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） | 5,165,639 | 33.13% | 2,868,700 | 54.58% | 1,164,181 | 15.94% | 151,417 | -52.14% | 294,025 | -104.89% | 797,830 | -49.26% | 917,590 | -570.28% | 728,080 | -28.83% | 1,110,160 | -217.58% | 359,939 | -21.87% | 250,669 | 54.56% | 313,620 | -17.91% | 500,800 | -54.6% |
| 收益費損項目合計 | (157,335) | -1.01% | (77,636) | -1.48% | 266,135 | 3.64% | 371,700 | -127.98% | (68,198) | 24.33% | (384,383) | 23.73% | 38,277 | -23.79% | 199,406 | -7.9% | 300,309 | -58.86% | 267,788 | -16.27% | 120,140 | 26.15% | 115,394 | -6.59% | 143,740 | -15.67% |
| 折舊費用 | 154,931 | 0.99% | 168,450 | 3.2% | 111,263 | 1.52% | 106,632 | -36.72% | 110,733 | -39.5% | 132,053 | -8.15% | 113,030 | -70.25% | 139,291 | -5.52% | 137,797 | -27.01% | 129,299 | -7.86% | 109,891 | 23.92% | 64,786 | -3.7% | 38,932 | -4.24% |
| 攤銷費用 | 10,527 | 0.07% | 9,882 | 0.19% | 6,353 | 0.09% | 4,234 | -1.46% | 4,272 | -1.52% | 5,242 | -0.32% | 44,241 | -27.5% | 44,190 | -1.75% | 61,652 | -12.08% | 66,351 | -4.03% | 56,773 | 12.36% | 51,122 | -2.92% | 52,908 | -5.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,869,391 | 69.71% | 2,946,925 | 56.07% | 6,043,141 | 82.73% | (753,409) | 259.41% | (396,074) | 141.3% | (1,936,741) | 119.59% | (530,481) | 329.69% | (3,110,876) | 123.17% | (1,461,891) | 286.52% | (2,096,663) | 127.42% | 232,027 | 50.5% | (2,035,678) | 116.23% | (1,434,085) | 156.35% |
| 營業活動之淨現金流入（流出） | 15,591,651 | 100% | 5,255,948 | 100% | 7,304,770 | 100% | (290,427) | 100% | (280,313) | 100% | (1,619,538) | 100% | (160,903) | 100% | (2,525,639) | 100% | (510,231) | 100% | (1,645,477) | 100% | 459,478 | 100% | (1,751,459) | 100% | (917,242) | 100% |
投資活動之淨現金流
亞翔(6139) 2024年第3季「投資活動之淨現金流」單季為NT$-2.21億元、較上一季衰退-144.59%；而今年初至今累積為NT$-2.42億元、較去年同期衰退-240.22%。
單季
亞翔(6139) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.21億元，較上一季衰退-144.59%，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$-2.42億元，較去年同期衰退-240.22%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (241,964) | 100% | 172,560 | 100% | (548,831) | 100% | 627,866 | 100% | (1,059,133) | 100% | 379,132 | 100% | (188,098) | 100% | (1,464,648) | 100% | 43,848 | 100% | 652,914 | 100% | 147,341 | 100% | (1,420,047) | 100% | (556,562) | 100% |
| 取得不動產、廠房及設備 | (52,344) | 21.63% | (28,622) | -16.59% | (122,233) | 22.27% | (66,720) | -10.63% | (79,781) | 7.53% | (102,047) | -26.92% | (37,844) | 20.12% | (70,624) | 4.82% | (30,312) | -69.13% | (105,338) | -16.13% | (175,634) | -119.2% | (144,087) | 10.15% | (59,809) | 10.75% |
| 處分不動產、廠房及設備 | 691 | -0.29% | 657 | 0.38% | 537 | -0.1% | 29 | 0% | 575,747 | -54.36% | 190 | 0.05% | 2,998 | -1.59% | ||||||||||||
| 取得無形資產 | (10,727) | 4.43% | (5,675) | -3.29% | (11,171) | 2.04% | (2,811) | -0.45% | (6,143) | 0.58% | (2,003) | -0.53% | (7,628) | 4.06% | (11,442) | 0.78% | (6,317) | -14.41% | (8,515) | -1.3% | (11,585) | -7.86% | (2,507) | 0.18% | (9,123) | 1.64% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,620) | 0.84% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (88,230) | 16.08% | (50,000) | -7.96% | 0 | 0% | (602) | -0.16% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
亞翔(6139) 2024年第3季「籌資活動之淨現金流」單季為NT$-11.21億元、較上一季成長7.94%；而今年初至今累積為NT$-15.55億元、較去年同期衰退-13.99%。
單季
亞翔(6139) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.21億元，較上一季成長7.94%，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$-15.55億元，較去年同期衰退-13.99%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (1,554,782) | 100% | (1,363,985) | 100% | 1,517 | 100% | (100,278) | 100% | 582,638 | 100% | (76,766) | 100% | (360,971) | 100% | 2,156,053 | 100% | 852,341 | 100% | 1,090,328 | 100% | (155,323) | 100% | 1,138,294 | 100% | 818,208 | 100% |
| 短期借款增加 | 0 | 0% | 522,659 | -38.32% | 1,139,928 | 75143.57% | 1,074,137 | -1071.16% | 537,752 | 92.3% | 53,500 | -69.69% | (417,113) | 115.55% | 805,259 | 37.35% | 272,712 | 32% | 385,725 | 35.38% | 79,554 | -51.22% | 867,702 | 76.23% | 409,891 | 50.1% |
| 短期借款減少 | (111,005) | 7.14% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 495,000 | -31.84% | 0 | 0% | 695,000 | 63.74% | 0 | 0% | 695,000 | 84.94% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (700,000) | -64.2% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 250,000 | -18.33% | 1,783,850 | 117590.64% | 1,393,933 | -1390.07% | 925,911 | 158.92% | 700,000 | -911.86% | 350,000 | -96.96% | 1,158,078 | 53.71% | 350,000 | 41.06% | 582,000 | 53.38% | 0 | 0% | 627,623 | 55.14% | 0 | 0% |
| 償還長期借款 | (228,190) | 14.68% | (775,692) | 56.87% | (1,968,518) | -129763.88% | (2,134,069) | 2128.15% | (588,063) | -100.93% | (734,058) | 956.23% | (546,659) | 151.44% | (331,715) | -15.39% | (340,851) | -39.99% | (101,224) | -9.28% | (6,048) | 3.89% | (1,326) | -0.12% | 0 | 0% |
| 發放現金股利 | (2,092,868) | 134.61% | (789,393) | 57.87% | (338,311) | -22301.32% | (225,541) | 224.92% | (338,311) | -58.07% | (338,311) | 440.7% | 0 | 0% | (150,601) | -13.81% | (282,376) | 181.8% | (376,502) | -33.08% | (564,754) | -69.02% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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