6139
257
TWD-6.00 (-2.28%)
2025.06.13收盤
亞翔－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,347,630 | 1,505,402 | 440,122 | 327,495 | 2,941 | (55,109) | 172,902 | 238,808 | 261,920 | 436,795 | 22,686 | 30,759 | 99,304 | 177,950 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,347,630 | 1,505,402 | 440,122 | 327,495 | 2,941 | (55,109) | 172,902 | 238,808 | 261,920 | 436,795 | 22,686 | 30,759 | 99,304 | 177,950 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,549 | 52,294 | 55,280 | 35,657 | 36,662 | 39,213 | 44,474 | 40,164 | 45,434 | 46,108 | 41,401 | 32,285 | 19,751 | 13,055 | ||||||||||||||
| 攤銷費用 | 3,363 | 3,124 | 3,132 | 2,033 | 1,360 | 1,527 | 1,796 | 15,026 | 14,556 | 21,268 | 22,528 | 17,498 | 20,062 | 17,529 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,113 | 84,360 | 152,011 | 42,910 | 42,288 | (2,501) | 4,720 | (31,877) | 32,468 | 36,245 | (879) | 4,093 | 6,031 | 63,077 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,780) | 2,011 | (55,475) | 49,071 | (13,997) | 13,867 | (3,186) | (3,376) | (2,134) | (10,606) | (1,870) | (1,499) | (786) | (4,587) | ||||||||||||||
| 利息費用 | 18,670 | 12,883 | 18,711 | 15,312 | 18,259 | 17,230 | 15,370 | 23,751 | 20,159 | 22,044 | 19,500 | 9,602 | 7,697 | 2,218 | ||||||||||||||
| 利息收入 | (144,902) | (68,126) | (54,034) | (6,773) | (8,747) | (17,353) | (19,860) | (28,222) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 37,121 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (214) | (11) | (13) | (1) | 52 | 171 | 34 | (327) | ||||||||||||||||||||
| 收益費損項目合計 | (77,201) | 123,656 | 119,612 | 138,209 | 73,854 | 53,723 | 43,348 | 15,139 | 115,189 | 105,803 | 67,837 | 48,309 | 40,899 | 79,610 | ||||||||||||||
| 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 | 0 | 4,359 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,647,404) | 333,587 | (590,779) | (689,195) | 612,857 | (204,536) | (675,396) | (200,751) | ||||||||||||||||||||
| 應收票據（增加）減少 | 630 | 630 | 256,360 | (185,562) | (19,558) | 23,021 | 44,502 | (59,512) | (37,063) | (68,188) | (188,499) | (19,136) | 88,038 | 75,110 | ||||||||||||||
| 應收帳款（增加）減少 | 1,202,496 | 2,647,110 | 63,212 | 2,974,374 | 484,117 | 413,437 | (233,653) | 317,796 | (230,425) | (2,222,099) | 991,840 | (213,950) | 38,221 | 195,020 | ||||||||||||||
| 其他應收款（增加）減少 | (65,028) | 311,605 | (16,913) | 19,916 | (16,862) | 8,795 | 4,710 | (27,956) | 6,631 | (8,065) | (20,156) | (24,510) | (20,823) | (45,447) | ||||||||||||||
| 存貨（增加）減少 | (71,478) | 37 | 156,682 | 61,138 | (431,344) | 34,208 | (61,520) | (24,425) | 15,817 | 602,044 | (99,326) | (25,454) | (17,799) | (142,540) | ||||||||||||||
| 預付款項（增加）減少 | (547,038) | 2,256,517 | 224,101 | 77,618 | (51,393) | (550,336) | (22,263) | 413,632 | (381,803) | 942,736 | (143,790) | (179,621) | (113,411) | (170,799) | ||||||||||||||
| 其他流動資產（增加）減少 | (21,569) | (1,449) | 8,421 | 6,116 | 2,491 | (10,488) | (7,994) | (9,999) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,149,391) | 5,552,396 | 101,084 | 2,264,405 | 580,308 | (285,899) | (951,614) | 400,586 | (1,667,166) | (1,045,339) | 127,573 | (358,693) | (565,016) | (196,020) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,932,698 | (1,231,015) | 4,796,868 | (538,680) | (43,877) | 884,227 | (105,518) | 1,103,860 | ||||||||||||||||||||
| 應付票據增加（減少） | 9,900 | 17,777 | (160,723) | (171,445) | 33,758 | 30,452 | (3,894) | (11,672) | (3,175) | (72,033) | 5,699 | 1,477 | 6,950 | 35,206 | ||||||||||||||
| 應付帳款增加（減少） | (1,432,572) | (1,267,150) | (2,694,351) | (2,168,776) | (870,841) | (1,608,017) | (296,942) | (1,031,123) | (690,643) | 1,177,490 | (544,798) | (183,171) | (378,313) | (410,307) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 697,914 | 94 | 0 | (1,383) | 0 | 19,840 | (2,553) | |||||||||||||||||||||
| 其他應付款增加（減少） | (175,839) | (177,886) | (114,495) | (191,594) | (65,986) | (89,398) | (172,533) | (127,664) | (77,253) | (28,429) | (92,403) | (56,023) | (121,099) | (81,141) | ||||||||||||||
| 負債準備增加（減少） | 22,561 | 54,569 | 19,488 | 14,230 | 4,701 | 1,220 | 1,723 | 3,904 | 4,531 | 8,880 | 1,458 | 3,687 | 1,068 | (85,120) | ||||||||||||||
| 其他流動負債增加（減少） | 5,035 | (5,906) | 320 | (19,503) | 7,154 | 4,774 | 21,665 | 12,375 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (481) | (441) | (452) | (468) | (502) | (427) | (385) | (340) | (1,254) | (310) | (228) | (173) | (246) | (6,061) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,059,216 | (2,609,958) | 1,846,655 | (3,077,619) | (935,810) | (777,169) | (555,884) | (50,660) | (240,823) | 1,017,847 | (520,013) | (99,418) | 484,254 | (932,698) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,909,825 | 2,942,438 | 1,947,739 | (813,214) | (355,502) | (1,063,068) | (1,507,498) | 349,926 | (1,907,989) | (27,492) | (392,440) | (458,111) | (80,762) | (1,128,718) | ||||||||||||||
| 調整項目合計 | 1,832,624 | 3,066,094 | 2,067,351 | (675,005) | (281,648) | (1,009,345) | (1,464,150) | 365,065 | (1,792,800) | 78,311 | (324,603) | (409,802) | (39,863) | (1,049,108) | ||||||||||||||
| 營運產生之現金流入（流出） | 3,180,254 | 4,571,496 | 2,507,473 | (347,510) | (278,707) | (1,064,454) | (1,291,248) | 603,873 | (1,530,880) | 515,106 | (301,917) | (379,043) | 59,441 | (871,158) | ||||||||||||||
| 收取之利息 | 148,349 | 91,320 | 54,056 | 6,005 | 9,004 | 19,587 | 19,946 | 27,114 | 14,141 | 9,517 | 11,658 | 12,497 | 15,588 | 13,433 | ||||||||||||||
| 支付之利息 | (13,674) | (10,775) | (17,485) | (13,573) | (17,948) | (19,651) | (19,484) | (27,963) | (21,770) | (26,593) | (24,383) | (14,135) | (9,261) | (2,218) | ||||||||||||||
| 退還（支付）之所得稅 | (151,639) | 651,724 | (89,534) | (11,035) | (5,172) | (6,253) | (19,395) | (32,098) | (677) | (46,399) | (30,300) | (43,645) | (9,872) | (7,986) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,163,290 | 5,303,765 | 2,454,510 | (366,113) | (292,823) | (1,070,771) | (1,310,181) | 570,926 | (1,539,186) | 451,631 | (344,942) | (417,520) | 55,896 | (867,929) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,577) | (4,594) | (11,288) | (28,664) | (28,195) | (11,727) | (34,705) | (19,488) | (45,528) | (11,323) | (16,645) | (48,234) | (18,870) | (23,359) | ||||||||||||||
| 處分不動產、廠房及設備 | 309 | 12 | 634 | 4 | 9 | 105 | 21 | 430 | ||||||||||||||||||||
| 存出保證金減少 | 8,623 | 0 | 13,887 | 6,300 | ||||||||||||||||||||||||
| 取得無形資產 | (3,131) | (3,176) | (2,111) | (7,413) | (223) | (392) | (127) | (764) | (3,363) | (892) | (2,678) | (3,720) | (175) | (907) | ||||||||||||||
| 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 | 0 | (508,579) | 0 | (93,637) | 0 | (654,705) | (1,963,674) | 142,088 | 458,679 | 375,545 | 8,512 | 33,049 | ||||||||||||||||
| 其他金融資產減少 | 423,365 | 0 | 913,682 | 0 | 290,213 | 797,099 | 445,322 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 396,589 | (516,337) | 900,917 | (129,994) | 211,804 | 601,668 | 400,128 | (660,640) | (2,008,195) | 107,960 | 448,482 | 392,224 | (1,173,906) | (338,369) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (7,171) | (455,846) | (70,084) | 475,373 | 0 | 0 | (142,335) | |||||||||||||||||||||
| 應付短期票券增加 | 0 | 180,000 | 50,000 | 0 | 300,000 | 250,000 | 82,000 | (100,000) | 100,000 | |||||||||||||||||||
| 應付短期票券減少 | (420,000) | 0 | (350,000) | (200,000) | (100,000) | 0 | (99,872) | |||||||||||||||||||||
| 發行公司債 | 0 | 495,000 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 0 | 250,000 | 257,981 | 350,391 | 400,000 | 100,000 | 150,000 | 200,000 | 200,000 | 521,634 | 0 | ||||||||||||||||
| 償還長期借款 | (1,480) | (201,775) | (232,685) | (302,380) | (455,705) | (434,782) | (424,746) | (227,211) | (202,176) | (17,120) | (63,680) | (2,006) | ||||||||||||||||
| 存入保證金增加 | 5,605 | 0 | 1,586 | 7,374 | 6,552 | 0 | 1,403 | 4,646 | (1,032) | (3,973) | 3,074 | 6,121 | 3,612 | |||||||||||||||
| 存入保證金減少 | 0 | (13,673) | (8,417) | 0 | (3,851) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (16,701) | (24,018) | (21,152) | (4,910) | (7,009) | (8,644) | (5,875) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 805,000 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (339,747) | 784,688 | (32,338) | 203,105 | 170,424 | 126,389 | (93,333) | (234,650) | 1,116,728 | 328,028 | 122,514 | 223,482 | 841,272 | (238,595) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 305,509 | 127,397 | 8,458 | 62,171 | 6,577 | (55,500) | 43,833 | 38,196 | (133,966) | (5,257) | (30,036) | 10,420 | 66,140 | (19,800) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,525,641 | 5,699,513 | 3,331,547 | (230,831) | 95,982 | (398,214) | (959,553) | (286,168) | (2,564,619) | 882,362 | 196,018 | 208,606 | (210,598) | (1,464,693) | ||||||||||||||
| 期初現金及約當現金餘額 | 23,347,966 | 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 | 26,873,607 | 19,085,264 | 13,286,701 | 3,988,252 | 3,015,742 | 3,444,596 | 3,184,894 | 3,329,005 | 2,479,964 | 4,382,761 | 3,530,193 | 3,653,276 | 5,157,241 | 3,627,277 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,873,607 | 41.36% | 19,085,264 | 34.83% | 13,286,701 | 25.87% | 3,988,252 | 13.2% | 3,015,742 | 10.91% | 3,444,596 | 12.72% | 3,184,894 | 11.83% | 3,329,005 | 12.27% | 2,479,964 | 10.09% | 4,382,761 | 17.7% | 3,530,193 | 18.08% | 3,653,276 | 20.07% | 5,157,241 | 28.61% | 3,627,277 | 23.51% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,347,630 | 11.16% | 1,505,402 | 7.85% | 440,122 | 5.34% | 327,495 | 4.35% | 2,941 | 0.07% | (55,109) | -1.94% | 172,902 | 3.69% | 238,808 | 3.98% | 261,920 | 4.93% | 436,795 | 4.85% | 22,686 | 0.86% | 30,759 | 1.18% | 99,304 | 4.05% | 177,950 | 6.33% |
| 本期稅前淨利（淨損） | 1,347,630 | 42.6% | 1,505,402 | 28.38% | 440,122 | 17.93% | 327,495 | -89.45% | 2,941 | -1% | (55,109) | 5.15% | 172,902 | -13.2% | 238,808 | 41.83% | 261,920 | -17.02% | 436,795 | 96.72% | 22,686 | -6.58% | 30,759 | -7.37% | 99,304 | 177.66% | 177,950 | -20.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,549 | 1.57% | 52,294 | 0.99% | 55,280 | 2.25% | 35,657 | -9.74% | 36,662 | -12.52% | 39,213 | -3.66% | 44,474 | -3.39% | 40,164 | 7.03% | 45,434 | -2.95% | 46,108 | 10.21% | 41,401 | -12% | 32,285 | -7.73% | 19,751 | 35.34% | 13,055 | -1.5% |
| 攤銷費用 | 3,363 | 0.11% | 3,124 | 0.06% | 3,132 | 0.13% | 2,033 | -0.56% | 1,360 | -0.46% | 1,527 | -0.14% | 1,796 | -0.14% | 15,026 | 2.63% | 14,556 | -0.95% | 21,268 | 4.71% | 22,528 | -6.53% | 17,498 | -4.19% | 20,062 | 35.89% | 17,529 | -2.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,113 | 0.32% | 84,360 | 1.59% | 152,011 | 6.19% | 42,910 | -11.72% | 42,288 | -14.44% | (2,501) | 0.23% | 4,720 | -0.36% | (31,877) | -5.58% | 32,468 | -2.11% | 36,245 | 8.03% | (879) | 0.25% | 4,093 | -0.98% | 6,031 | 10.79% | 63,077 | -7.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,780) | -0.44% | 2,011 | 0.04% | (55,475) | -2.26% | 49,071 | -13.4% | (13,997) | 4.78% | 13,867 | -1.3% | (3,186) | 0.24% | (3,376) | -0.59% | (2,134) | 0.14% | (10,606) | -2.35% | (1,870) | 0.54% | (1,499) | 0.36% | (786) | -1.41% | (4,587) | 0.53% |
| 利息費用 | 18,670 | 0.59% | 12,883 | 0.24% | 18,711 | 0.76% | 15,312 | -4.18% | 18,259 | -6.24% | 17,230 | -1.61% | 15,370 | -1.17% | 23,751 | 4.16% | 20,159 | -1.31% | 22,044 | 4.88% | 19,500 | -5.65% | 9,602 | -2.3% | 7,697 | 13.77% | 2,218 | -0.26% |
| 利息收入 | (144,902) | -4.58% | (68,126) | -1.28% | (54,034) | -2.2% | (6,773) | 1.85% | (8,747) | 2.99% | (17,353) | 1.62% | (19,860) | 1.52% | (28,222) | -4.94% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 37,121 | 0.7% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (214) | -0.01% | (11) | 0% | (13) | 0% | (1) | 0% | 52 | -0.02% | 171 | -0.02% | 34 | 0% | (327) | -0.06% | ||||||||||||
| 收益費損項目合計 | (77,201) | -2.44% | 123,656 | 2.33% | 119,612 | 4.87% | 138,209 | -37.75% | 73,854 | -25.22% | 53,723 | -5.02% | 43,348 | -3.31% | 15,139 | 2.65% | 115,189 | -7.48% | 105,803 | 23.43% | 67,837 | -19.67% | 48,309 | -11.57% | 40,899 | 73.17% | 79,610 | -9.17% |
| 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 | 0 | 0% | 4,359 | 0.08% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,647,404) | -52.08% | 333,587 | 6.29% | (590,779) | -24.07% | (689,195) | 188.25% | 612,857 | -209.29% | (204,536) | 19.1% | (675,396) | 51.55% | (200,751) | -35.16% | ||||||||||||
| 應收票據（增加）減少 | 630 | 0.02% | 630 | 0.01% | 256,360 | 10.44% | (185,562) | 50.68% | (19,558) | 6.68% | 23,021 | -2.15% | 44,502 | -3.4% | (59,512) | -10.42% | (37,063) | 2.41% | (68,188) | -15.1% | (188,499) | 54.65% | (19,136) | 4.58% | 88,038 | 157.5% | 75,110 | -8.65% |
| 應收帳款（增加）減少 | 1,202,496 | 38.01% | 2,647,110 | 49.91% | 63,212 | 2.58% | 2,974,374 | -812.42% | 484,117 | -165.33% | 413,437 | -38.61% | (233,653) | 17.83% | 317,796 | 55.66% | (230,425) | 14.97% | (2,222,099) | -492.02% | 991,840 | -287.54% | (213,950) | 51.24% | 38,221 | 68.38% | 195,020 | -22.47% |
| 其他應收款（增加）減少 | (65,028) | -2.06% | 311,605 | 5.88% | (16,913) | -0.69% | 19,916 | -5.44% | (16,862) | 5.76% | 8,795 | -0.82% | 4,710 | -0.36% | (27,956) | -4.9% | 6,631 | -0.43% | (8,065) | -1.79% | (20,156) | 5.84% | (24,510) | 5.87% | (20,823) | -37.25% | (45,447) | 5.24% |
| 存貨（增加）減少 | (71,478) | -2.26% | 37 | 0% | 156,682 | 6.38% | 61,138 | -16.7% | (431,344) | 147.31% | 34,208 | -3.19% | (61,520) | 4.7% | (24,425) | -4.28% | 15,817 | -1.03% | 602,044 | 133.3% | (99,326) | 28.79% | (25,454) | 6.1% | (17,799) | -31.84% | (142,540) | 16.42% |
| 預付款項（增加）減少 | (547,038) | -17.29% | 2,256,517 | 42.55% | 224,101 | 9.13% | 77,618 | -21.2% | (51,393) | 17.55% | (550,336) | 51.4% | (22,263) | 1.7% | 413,632 | 72.45% | (381,803) | 24.81% | 942,736 | 208.74% | (143,790) | 41.69% | (179,621) | 43.02% | (113,411) | -202.9% | (170,799) | 19.68% |
| 其他流動資產（增加）減少 | (21,569) | -0.68% | (1,449) | -0.03% | 8,421 | 0.34% | 6,116 | -1.67% | 2,491 | -0.85% | (10,488) | 0.98% | (7,994) | 0.61% | (9,999) | -1.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,149,391) | -36.34% | 5,552,396 | 104.69% | 101,084 | 4.12% | 2,264,405 | -618.5% | 580,308 | -198.18% | (285,899) | 26.7% | (951,614) | 72.63% | 400,586 | 70.16% | (1,667,166) | 108.31% | (1,045,339) | -231.46% | 127,573 | -36.98% | (358,693) | 85.91% | (565,016) | -1010.83% | (196,020) | 22.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,932,698 | 124.32% | (1,231,015) | -23.21% | 4,796,868 | 195.43% | (538,680) | 147.13% | (43,877) | 14.98% | 884,227 | -82.58% | (105,518) | 8.05% | 1,103,860 | 193.35% | ||||||||||||
| 應付票據增加（減少） | 9,900 | 0.31% | 17,777 | 0.34% | (160,723) | -6.55% | (171,445) | 46.83% | 33,758 | -11.53% | 30,452 | -2.84% | (3,894) | 0.3% | (11,672) | -2.04% | (3,175) | 0.21% | (72,033) | -15.95% | 5,699 | -1.65% | 1,477 | -0.35% | 6,950 | 12.43% | 35,206 | -4.06% |
| 應付帳款增加（減少） | (1,432,572) | -45.29% | (1,267,150) | -23.89% | (2,694,351) | -109.77% | (2,168,776) | 592.38% | (870,841) | 297.4% | (1,608,017) | 150.17% | (296,942) | 22.66% | (1,031,123) | -180.61% | (690,643) | 44.87% | 1,177,490 | 260.72% | (544,798) | 157.94% | (183,171) | 43.87% | (378,313) | -676.82% | (410,307) | 47.27% |
| 應付帳款－關係人增加（減少） | 697,914 | 22.06% | 94 | 0% | 0 | 0% | (1,383) | 0.38% | 0 | 0% | 19,840 | -1.29% | (2,553) | -0.57% | ||||||||||||||
| 其他應付款增加（減少） | (175,839) | -5.56% | (177,886) | -3.35% | (114,495) | -4.66% | (191,594) | 52.33% | (65,986) | 22.53% | (89,398) | 8.35% | (172,533) | 13.17% | (127,664) | -22.36% | (77,253) | 5.02% | (28,429) | -6.29% | (92,403) | 26.79% | (56,023) | 13.42% | (121,099) | -216.65% | (81,141) | 9.35% |
| 負債準備增加（減少） | 22,561 | 0.71% | 54,569 | 1.03% | 19,488 | 0.79% | 14,230 | -3.89% | 4,701 | -1.61% | 1,220 | -0.11% | 1,723 | -0.13% | 3,904 | 0.68% | 4,531 | -0.29% | 8,880 | 1.97% | 1,458 | -0.42% | 3,687 | -0.88% | 1,068 | 1.91% | (85,120) | 9.81% |
| 其他流動負債增加（減少） | 5,035 | 0.16% | (5,906) | -0.11% | 320 | 0.01% | (19,503) | 5.33% | 7,154 | -2.44% | 4,774 | -0.45% | 21,665 | -1.65% | 12,375 | 2.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (481) | -0.02% | (441) | -0.01% | (452) | -0.02% | (468) | 0.13% | (502) | 0.17% | (427) | 0.04% | (385) | 0.03% | (340) | -0.06% | (1,254) | 0.08% | (310) | -0.07% | (228) | 0.07% | (173) | 0.04% | (246) | -0.44% | (6,061) | 0.7% |
| 與營業活動相關之負債之淨變動合計 | 3,059,216 | 96.71% | (2,609,958) | -49.21% | 1,846,655 | 75.24% | (3,077,619) | 840.62% | (935,810) | 319.58% | (777,169) | 72.58% | (555,884) | 42.43% | (50,660) | -8.87% | (240,823) | 15.65% | 1,017,847 | 225.37% | (520,013) | 150.75% | (99,418) | 23.81% | 484,254 | 866.35% | (932,698) | 107.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,909,825 | 60.37% | 2,942,438 | 55.48% | 1,947,739 | 79.35% | (813,214) | 222.12% | (355,502) | 121.41% | (1,063,068) | 99.28% | (1,507,498) | 115.06% | 349,926 | 61.29% | (1,907,989) | 123.96% | (27,492) | -6.09% | (392,440) | 113.77% | (458,111) | 109.72% | (80,762) | -144.49% | (1,128,718) | 130.05% |
| 調整項目合計 | 1,832,624 | 57.93% | 3,066,094 | 57.81% | 2,067,351 | 84.23% | (675,005) | 184.37% | (281,648) | 96.18% | (1,009,345) | 94.26% | (1,464,150) | 111.75% | 365,065 | 63.94% | (1,792,800) | 116.48% | 78,311 | 17.34% | (324,603) | 94.1% | (409,802) | 98.15% | (39,863) | -71.32% | (1,049,108) | 120.87% |
| 營運產生之現金流入（流出） | 3,180,254 | 100.54% | 4,571,496 | 86.19% | 2,507,473 | 102.16% | (347,510) | 94.92% | (278,707) | 95.18% | (1,064,454) | 99.41% | (1,291,248) | 98.55% | 603,873 | 105.77% | (1,530,880) | 99.46% | 515,106 | 114.05% | (301,917) | 87.53% | (379,043) | 90.78% | 59,441 | 106.34% | (871,158) | 100.37% |
| 收取之利息 | 148,349 | 4.69% | 91,320 | 1.72% | 54,056 | 2.2% | 6,005 | -1.64% | 9,004 | -3.07% | 19,587 | -1.83% | 19,946 | -1.52% | 27,114 | 4.75% | 14,141 | -0.92% | 9,517 | 2.11% | 11,658 | -3.38% | 12,497 | -2.99% | 15,588 | 27.89% | 13,433 | -1.55% |
| 支付之利息 | (13,674) | -0.43% | (10,775) | -0.2% | (17,485) | -0.71% | (13,573) | 3.71% | (17,948) | 6.13% | (19,651) | 1.84% | (19,484) | 1.49% | (27,963) | -4.9% | (21,770) | 1.41% | (26,593) | -5.89% | (24,383) | 7.07% | (14,135) | 3.39% | (9,261) | -16.57% | (2,218) | 0.26% |
| 退還（支付）之所得稅 | (151,639) | -4.79% | 651,724 | 12.29% | (89,534) | -3.65% | (11,035) | 3.01% | (5,172) | 1.77% | (6,253) | 0.58% | (19,395) | 1.48% | (32,098) | -5.62% | (677) | 0.04% | (46,399) | -10.27% | (30,300) | 8.78% | (43,645) | 10.45% | (9,872) | -17.66% | (7,986) | 0.92% |
| 營業活動之淨現金流入（流出） | 3,163,290 | 100% | 5,303,765 | 100% | 2,454,510 | 100% | (366,113) | 100% | (292,823) | 100% | (1,070,771) | 100% | (1,310,181) | 100% | 570,926 | 100% | (1,539,186) | 100% | 451,631 | 100% | (344,942) | 100% | (417,520) | 100% | 55,896 | 100% | (867,929) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,577) | -8.21% | (4,594) | 0.89% | (11,288) | -1.25% | (28,664) | 22.05% | (28,195) | -13.31% | (11,727) | -1.95% | (34,705) | -8.67% | (19,488) | 2.95% | (45,528) | 2.27% | (11,323) | -10.49% | (16,645) | -3.71% | (48,234) | -12.3% | (18,870) | 1.61% | (23,359) | 6.9% |
| 處分不動產、廠房及設備 | 309 | 0.08% | 12 | 0% | 634 | 0.07% | 4 | 0% | 9 | 0% | 105 | 0.02% | 21 | 0.01% | 430 | -0.07% | ||||||||||||
| 存出保證金減少 | 8,623 | 2.17% | 0 | 0% | 13,887 | -2.1% | 6,300 | -0.31% | ||||||||||||||||||||
| 取得無形資產 | (3,131) | -0.79% | (3,176) | 0.62% | (2,111) | -0.23% | (7,413) | 5.7% | (223) | -0.11% | (392) | -0.07% | (127) | -0.03% | (764) | 0.12% | (3,363) | 0.17% | (892) | -0.83% | (2,678) | -0.6% | (3,720) | -0.95% | (175) | 0.01% | (907) | 0.27% |
| 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 | 0 | 0% | (508,579) | 98.5% | 0 | 0% | (93,637) | 72.03% | 0 | 0% | (654,705) | 99.1% | (1,963,674) | 97.78% | 142,088 | 131.61% | 458,679 | 102.27% | 375,545 | 95.75% | 8,512 | -0.73% | 33,049 | -9.77% | ||||
| 其他金融資產減少 | 423,365 | 106.75% | 0 | 0% | 913,682 | 101.42% | 0 | 0% | 290,213 | 137.02% | 797,099 | 132.48% | 445,322 | 111.29% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | 396,589 | 100% | (516,337) | 100% | 900,917 | 100% | (129,994) | 100% | 211,804 | 100% | 601,668 | 100% | 400,128 | 100% | (660,640) | 100% | (2,008,195) | 100% | 107,960 | 100% | 448,482 | 100% | 392,224 | 100% | (1,173,906) | 100% | (338,369) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (7,171) | 2.11% | (455,846) | -58.09% | (70,084) | 216.72% | 475,373 | 278.94% | 0 | 0% | 0 | 0% | (142,335) | 59.66% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 180,000 | 22.94% | 50,000 | -154.62% | 0 | 0% | 300,000 | -127.85% | 250,000 | 22.39% | 82,000 | 25% | (100,000) | -81.62% | 100,000 | 44.75% | ||||||||||
| 應付短期票券減少 | (420,000) | 123.62% | 0 | 0% | (350,000) | -172.32% | (200,000) | -117.35% | (100,000) | -79.12% | 0 | 0% | (99,872) | 41.86% | ||||||||||||||
| 發行公司債 | 0 | 0% | 495,000 | 63.08% | ||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -29.43% | 0 | 0% | 250,000 | -773.08% | 257,981 | 127.02% | 350,391 | 205.6% | 400,000 | 316.48% | 100,000 | -107.14% | 150,000 | -63.92% | 200,000 | 17.91% | 200,000 | 60.97% | 521,634 | 425.78% | 0 | 0% | ||||
| 償還長期借款 | (1,480) | 0.44% | (201,775) | -25.71% | (232,685) | 719.54% | (302,380) | -148.88% | (455,705) | -267.39% | (434,782) | -344% | (424,746) | 455.09% | (227,211) | 96.83% | (202,176) | -18.1% | (17,120) | -5.22% | (63,680) | -51.98% | (2,006) | -0.9% | ||||
| 存入保證金增加 | 5,605 | -1.65% | 0 | 0% | 1,586 | 0.78% | 7,374 | 4.33% | 6,552 | 5.18% | 0 | 0% | 1,403 | -0.6% | 4,646 | 0.42% | (1,032) | -0.31% | (3,973) | -3.24% | 3,074 | 1.38% | 6,121 | 0.73% | 3,612 | -1.51% | ||
| 存入保證金減少 | 0 | 0% | (13,673) | -1.74% | (8,417) | 26.03% | 0 | 0% | (3,851) | 4.13% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (16,701) | 4.92% | (24,018) | -3.06% | (21,152) | 65.41% | (4,910) | -2.42% | (7,009) | -4.11% | (8,644) | -6.84% | (5,875) | 6.29% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 805,000 | 102.59% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (339,747) | 100% | 784,688 | 100% | (32,338) | 100% | 203,105 | 100% | 170,424 | 100% | 126,389 | 100% | (93,333) | 100% | (234,650) | 100% | 1,116,728 | 100% | 328,028 | 100% | 122,514 | 100% | 223,482 | 100% | 841,272 | 100% | (238,595) | 100% |
| 匯率變動對現金及約當現金之影響 | 305,509 | 127,397 | 8,458 | 62,171 | 6,577 | (55,500) | 43,833 | 38,196 | (133,966) | (5,257) | (30,036) | 10,420 | 66,140 | (19,800) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,525,641 | 5,699,513 | 3,331,547 | (230,831) | 95,982 | (398,214) | (959,553) | (286,168) | (2,564,619) | 882,362 | 196,018 | 208,606 | (210,598) | (1,464,693) | ||||||||||||||
| 期初現金及約當現金餘額 | 23,347,966 | 13,385,751 | 9,955,154 | 4,219,083 | 2,919,760 | 3,842,810 | 4,144,447 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 26,873,607 | 19,085,264 | 13,286,701 | 3,988,252 | 3,015,742 | 3,444,596 | 3,184,894 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,873,607 | 19,085,264 | 13,286,701 | 3,988,252 | 3,015,742 | 3,444,596 | 3,184,894 | 3,329,005 | 2,479,964 | 4,382,761 | 3,530,193 | 3,653,276 | 5,157,241 | 3,627,277 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$31.63億元、較上一季成長203.62%；而今年初至今累積為NT$31.63億元、較去年同期衰退-40.36%。
單季
亞翔(6139) 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$31.63億元，較上一季成長203.62%，為過去11年同期中的第2高。
同時亞翔過去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119.95%、37.72%與27.29%。
其中稅前淨利為NT$13.48億元，收益費損相關之調整項目為NT$-7,720萬元，所得稅/利息等之影響數為NT$-1,696萬元
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$31.63億元，較去年同期衰退-40.36%，為過去11年同期中的第2高。
同時亞翔過去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119.95%、37.72%與27.29%。
其中稅前淨利為NT$13.48億元，收益費損相關之調整項目為NT$-7,720萬元，所得稅/利息等之影響數為NT$-1,696萬元
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） | 1,347,630 | 1,505,402 | 440,122 | 327,495 | 2,941 | (55,109) | 172,902 | 238,808 | 261,920 | 436,795 | 22,686 | 30,759 | 99,304 | 177,950 | ||||||||||||||
| 收益費損項目合計 | (77,201) | 123,656 | 119,612 | 138,209 | 73,854 | 53,723 | 43,348 | 15,139 | 115,189 | 105,803 | 67,837 | 48,309 | 40,899 | 79,610 | ||||||||||||||
| 折舊費用 | 49,549 | 52,294 | 55,280 | 35,657 | 36,662 | 39,213 | 44,474 | 40,164 | 45,434 | 46,108 | 41,401 | 32,285 | 19,751 | 13,055 | ||||||||||||||
| 攤銷費用 | 3,363 | 3,124 | 3,132 | 2,033 | 1,360 | 1,527 | 1,796 | 15,026 | 14,556 | 21,268 | 22,528 | 17,498 | 20,062 | 17,529 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,909,825 | 2,942,438 | 1,947,739 | (813,214) | (355,502) | (1,063,068) | (1,507,498) | 349,926 | (1,907,989) | (27,492) | (392,440) | (458,111) | (80,762) | (1,128,718) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,163,290 | 5,303,765 | 2,454,510 | (366,113) | (292,823) | (1,070,771) | (1,310,181) | 570,926 | (1,539,186) | 451,631 | (344,942) | (417,520) | 55,896 | (867,929) | ||||||||||||||
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） | 1,347,630 | 11.16% | 1,505,402 | 7.85% | 440,122 | 5.34% | 327,495 | 4.35% | 2,941 | 0.07% | (55,109) | -1.94% | 172,902 | 3.69% | 238,808 | 3.98% | 261,920 | 4.93% | 436,795 | 4.85% | 22,686 | 0.86% | 30,759 | 1.18% | 99,304 | 4.05% | 177,950 | 6.33% |
| 收益費損項目合計 | (77,201) | -2.44% | 123,656 | 2.33% | 119,612 | 4.87% | 138,209 | -37.75% | 73,854 | -25.22% | 53,723 | -5.02% | 43,348 | -3.31% | 15,139 | 2.65% | 115,189 | -7.48% | 105,803 | 23.43% | 67,837 | -19.67% | 48,309 | -11.57% | 40,899 | 73.17% | 79,610 | -9.17% |
| 折舊費用 | 49,549 | 1.57% | 52,294 | 0.99% | 55,280 | 2.25% | 35,657 | -9.74% | 36,662 | -12.52% | 39,213 | -3.66% | 44,474 | -3.39% | 40,164 | 7.03% | 45,434 | -2.95% | 46,108 | 10.21% | 41,401 | -12% | 32,285 | -7.73% | 19,751 | 35.34% | 13,055 | -1.5% |
| 攤銷費用 | 3,363 | 0.11% | 3,124 | 0.06% | 3,132 | 0.13% | 2,033 | -0.56% | 1,360 | -0.46% | 1,527 | -0.14% | 1,796 | -0.14% | 15,026 | 2.63% | 14,556 | -0.95% | 21,268 | 4.71% | 22,528 | -6.53% | 17,498 | -4.19% | 20,062 | 35.89% | 17,529 | -2.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,909,825 | 60.37% | 2,942,438 | 55.48% | 1,947,739 | 79.35% | (813,214) | 222.12% | (355,502) | 121.41% | (1,063,068) | 99.28% | (1,507,498) | 115.06% | 349,926 | 61.29% | (1,907,989) | 123.96% | (27,492) | -6.09% | (392,440) | 113.77% | (458,111) | 109.72% | (80,762) | -144.49% | (1,128,718) | 130.05% |
| 營業活動之淨現金流入（流出） | 3,163,290 | 100% | 5,303,765 | 100% | 2,454,510 | 100% | (366,113) | 100% | (292,823) | 100% | (1,070,771) | 100% | (1,310,181) | 100% | 570,926 | 100% | (1,539,186) | 100% | 451,631 | 100% | (344,942) | 100% | (417,520) | 100% | 55,896 | 100% | (867,929) | 100% |
投資活動之淨現金流
亞翔(6139) 2025年第1季「投資活動之淨現金流」單季為NT$3.97億元、較上一季成長190.79%；而今年初至今累積為NT$3.97億元、較去年同期成長176.81%。
單季
亞翔(6139) 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$3.97億元，較上一季成長190.79%，為過去11年同期中的第5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$3.97億元，較去年同期成長176.81%，為過去11年同期中的第5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） | 396,589 | (516,337) | 900,917 | (129,994) | 211,804 | 601,668 | 400,128 | (660,640) | (2,008,195) | 107,960 | 448,482 | 392,224 | (1,173,906) | (338,369) | ||||||||||||||
| 取得不動產、廠房及設備 | (32,577) | (4,594) | (11,288) | (28,664) | (28,195) | (11,727) | (34,705) | (19,488) | (45,528) | (11,323) | (16,645) | (48,234) | (18,870) | (23,359) | ||||||||||||||
| 處分不動產、廠房及設備 | 309 | 12 | 634 | 4 | 9 | 105 | 21 | 430 | ||||||||||||||||||||
| 取得無形資產 | (3,131) | (3,176) | (2,111) | (7,413) | (223) | (392) | (127) | (764) | (3,363) | (892) | (2,678) | (3,720) | (175) | (907) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (50,000) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 396,589 | 100% | (516,337) | 100% | 900,917 | 100% | (129,994) | 100% | 211,804 | 100% | 601,668 | 100% | 400,128 | 100% | (660,640) | 100% | (2,008,195) | 100% | 107,960 | 100% | 448,482 | 100% | 392,224 | 100% | (1,173,906) | 100% | (338,369) | 100% |
| 取得不動產、廠房及設備 | (32,577) | -8.21% | (4,594) | 0.89% | (11,288) | -1.25% | (28,664) | 22.05% | (28,195) | -13.31% | (11,727) | -1.95% | (34,705) | -8.67% | (19,488) | 2.95% | (45,528) | 2.27% | (11,323) | -10.49% | (16,645) | -3.71% | (48,234) | -12.3% | (18,870) | 1.61% | (23,359) | 6.9% |
| 處分不動產、廠房及設備 | 309 | 0.08% | 12 | 0% | 634 | 0.07% | 4 | 0% | 9 | 0% | 105 | 0.02% | 21 | 0.01% | 430 | -0.07% | ||||||||||||
| 取得無形資產 | (3,131) | -0.79% | (3,176) | 0.62% | (2,111) | -0.23% | (7,413) | 5.7% | (223) | -0.11% | (392) | -0.07% | (127) | -0.03% | (764) | 0.12% | (3,363) | 0.17% | (892) | -0.83% | (2,678) | -0.6% | (3,720) | -0.95% | (175) | 0.01% | (907) | 0.27% |
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | -23.61% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.4億元、較上一季成長49.54%；而今年初至今累積為NT$-3.4億元、較去年同期衰退-143.3%。
單季
亞翔(6139) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.4億元，較上一季成長49.54%，為過去11年同期中的第12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$-3.4億元，較去年同期衰退-143.3%，為過去11年同期中的第12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） | (339,747) | 784,688 | (32,338) | 203,105 | 170,424 | 126,389 | (93,333) | (234,650) | 1,116,728 | 328,028 | 122,514 | 223,482 | 841,272 | (238,595) | ||||||||||||||
| 短期借款增加 | 0 | 600,828 | 133,078 | 240,000 | (584,710) | 797,018 | 32,000 | (231,467) | 90,241 | 820,216 | 0 | |||||||||||||||||
| 短期借款減少 | (7,171) | (455,846) | (70,084) | 475,373 | 0 | 0 | (142,335) | |||||||||||||||||||||
| 發行公司債 | 0 | 495,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 0 | 250,000 | 257,981 | 350,391 | 400,000 | 100,000 | 150,000 | 200,000 | 200,000 | 521,634 | 0 | ||||||||||||||||
| 償還長期借款 | (1,480) | (201,775) | (232,685) | (302,380) | (455,705) | (434,782) | (424,746) | (227,211) | (202,176) | (17,120) | (63,680) | (2,006) | ||||||||||||||||
| 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） | (339,747) | 100% | 784,688 | 100% | (32,338) | 100% | 203,105 | 100% | 170,424 | 100% | 126,389 | 100% | (93,333) | 100% | (234,650) | 100% | 1,116,728 | 100% | 328,028 | 100% | 122,514 | 100% | 223,482 | 100% | 841,272 | 100% | (238,595) | 100% |
| 短期借款增加 | 0 | 0% | 600,828 | 295.82% | 133,078 | 105.29% | 240,000 | -257.14% | (584,710) | 249.18% | 797,018 | 71.37% | 32,000 | 9.76% | (231,467) | -188.93% | 90,241 | 40.38% | 820,216 | 97.5% | 0 | 0% | ||||||
| 短期借款減少 | (7,171) | 2.11% | (455,846) | -58.09% | (70,084) | 216.72% | 475,373 | 278.94% | 0 | 0% | 0 | 0% | (142,335) | 59.66% | ||||||||||||||
| 發行公司債 | 0 | 0% | 495,000 | 63.08% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -29.43% | 0 | 0% | 250,000 | -773.08% | 257,981 | 127.02% | 350,391 | 205.6% | 400,000 | 316.48% | 100,000 | -107.14% | 150,000 | -63.92% | 200,000 | 17.91% | 200,000 | 60.97% | 521,634 | 425.78% | 0 | 0% | ||||
| 償還長期借款 | (1,480) | 0.44% | (201,775) | -25.71% | (232,685) | 719.54% | (302,380) | -148.88% | (455,705) | -267.39% | (434,782) | -344% | (424,746) | 455.09% | (227,211) | 96.83% | (202,176) | -18.1% | (17,120) | -5.22% | (63,680) | -51.98% | (2,006) | -0.9% | ||||
| 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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