6139
221.5
TWD-5.50 (-2.42%)
2024.10.04收盤
亞翔－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） | 3,281,988 | 44.04% | 1,193,364 | 35.27% | 689,171 | 157.78% | 129,661 | -8.81% | 208,815 | -33.3% | 260,851 | -11.77% | 644,146 | 67.68% | 627,790 | -24.54% | 948,401 | -534.91% | 74,347 | -11.79% | 212,749 | 57.78% | 268,208 | -24.38% | 389,171 | -44.39% |
| 本期稅前淨利（淨損） | 3,281,988 | 44.04% | 1,193,364 | 35.27% | 689,171 | 157.78% | 129,661 | -8.81% | 208,815 | -33.3% | 260,851 | -11.77% | 644,146 | 67.68% | 627,790 | -24.54% | 948,401 | -534.91% | 74,347 | -11.79% | 212,749 | 57.78% | 268,208 | -24.38% | 389,171 | -44.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 107,316 | 1.44% | 110,562 | 3.27% | 72,841 | 16.68% | 71,590 | -4.86% | 75,983 | -12.12% | 91,231 | -4.12% | 78,756 | 8.27% | 92,263 | -3.61% | 92,056 | -51.92% | 84,393 | -13.38% | 70,103 | 19.04% | 40,451 | -3.68% | 26,044 | -2.97% |
| 攤銷費用 | 6,461 | 0.09% | 6,489 | 0.19% | 4,214 | 0.96% | 2,677 | -0.18% | 2,976 | -0.47% | 3,640 | -0.16% | 29,965 | 3.15% | 29,291 | -1.15% | 41,455 | -23.38% | 44,709 | -7.09% | 34,874 | 9.47% | 33,460 | -3.04% | 35,122 | -4.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 204,462 | 2.74% | 276,291 | 8.17% | (13,226) | -3.03% | 174,088 | -11.82% | 75,834 | -12.09% | 77,806 | -3.51% | (47,454) | -4.99% | 108,265 | -4.23% | 51,918 | -29.28% | (6,600) | 1.05% | 7,977 | 2.17% | 14,010 | -1.27% | 64,802 | -7.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18,797) | -0.25% | (35,408) | -1.05% | 117,176 | 26.83% | (27,131) | 1.84% | 3,073 | -0.49% | (18,937) | 0.85% | (6,935) | -0.73% | (8,425) | 0.33% | (11,077) | 6.25% | 4,064 | -0.64% | (7,573) | -2.06% | (8,654) | 0.79% | 3,456 | -0.39% |
| 利息費用 | 27,447 | 0.37% | 36,572 | 1.08% | 31,564 | 7.23% | 38,802 | -2.64% | 35,829 | -5.71% | 34,097 | -1.54% | 49,609 | 5.21% | 42,846 | -1.67% | 46,457 | -26.2% | 41,082 | -6.52% | 19,520 | 5.3% | 16,134 | -1.47% | 3,703 | -0.42% |
| 利息收入 | (261,967) | -3.51% | (185,321) | -5.48% | (19,953) | -4.57% | (17,834) | 1.21% | (40,693) | 6.49% | (51,591) | 2.33% | (65,410) | -6.87% | ||||||||||||
| 股利收入 | 0 | 0% | (16,381) | -0.48% | 0 | 0% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 57,848 | 0.78% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (75) | 0% | 21 | 0% | 34 | 0.01% | 208 | -0.01% | (289,801) | 46.22% | 265 | -0.01% | 2,206 | 0.23% | ||||||||||||
| 處分投資損失（利益） | (6,317) | -0.08% | 0 | 0% | (2,322) | 0.16% | 0 | 0% | (123,469) | 4.83% | ||||||||||||||||
| 收益費損項目合計 | 116,378 | 1.56% | 192,825 | 5.7% | 192,650 | 44.1% | 238,055 | -16.17% | (98,573) | 15.72% | 138,032 | -6.23% | 40,754 | 4.28% | 136,319 | -5.33% | 197,291 | -111.28% | 131,457 | -20.85% | 64,197 | 17.44% | 58,503 | -5.32% | 121,924 | -13.91% |
| 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 | 0.06% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,801,535) | -24.17% | (1,753,028) | -51.81% | (685,339) | -156.9% | (1,297,083) | 88.09% | (509,130) | 81.2% | (1,692,602) | 76.37% | (1,388,030) | -145.83% | ||||||||||||
| 應收票據（增加）減少 | 35,496 | 0.48% | 272,914 | 8.07% | (69,006) | -15.8% | (40,106) | 2.72% | 904 | -0.14% | 42,575 | -1.92% | 48,601 | 5.11% | (2,670) | 0.1% | (70,479) | 39.75% | 30,353 | -4.81% | (3,356) | -0.91% | 6,353 | -0.58% | 581,912 | -66.37% |
| 應收帳款（增加）減少 | 4,797,652 | 64.37% | 985,703 | 29.13% | 2,545,560 | 582.77% | 695,080 | -47.21% | 434,086 | -69.23% | (607,653) | 27.42% | 350,665 | 36.84% | (1,546,398) | 60.45% | (492,160) | 277.59% | 658,336 | -104.41% | (801,542) | -217.69% | (313,426) | 28.49% | 993,190 | -113.28% |
| 其他應收款（增加）減少 | 304,675 | 4.09% | (35,162) | -1.04% | 40,163 | 9.19% | (47,809) | 3.25% | (7,333) | 1.17% | (3,665) | 0.17% | 34,644 | 3.64% | (82,932) | 3.24% | (8,654) | 4.88% | 8,920 | -1.41% | (23,734) | -6.45% | (34,888) | 3.17% | (56,086) | 6.4% |
| 存貨（增加）減少 | (35,971) | -0.48% | (55,783) | -1.65% | 11,995 | 2.75% | 96,820 | -6.58% | 4,095 | -0.65% | (79,835) | 3.6% | (28,082) | -2.95% | 471,717 | -18.44% | 389,476 | -219.67% | (90,803) | 14.4% | (77,717) | -21.11% | (8,263) | 0.75% | (281,690) | 32.13% |
| 預付款項（增加）減少 | 2,851,893 | 38.27% | 444,123 | 13.13% | (73,583) | -16.85% | (451,420) | 30.66% | (877,544) | 139.95% | 147,571 | -6.66% | 482,674 | 50.71% | (226,458) | 8.85% | 896,885 | -505.86% | (248,446) | 39.4% | (139,647) | -37.93% | (46,680) | 4.24% | (134,813) | 15.38% |
| 其他流動資產（增加）減少 | (7,887) | -0.11% | 7,670 | 0.23% | 12,211 | 2.8% | (12,384) | 0.84% | (4,211) | 0.67% | (11,392) | 0.51% | 19,015 | 2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,148,682 | 82.5% | (133,563) | -3.95% | 1,782,001 | 407.97% | (1,056,902) | 71.78% | (959,133) | 152.97% | (2,205,001) | 99.49% | (463,591) | -48.71% | (3,106,707) | 121.45% | (188,203) | 106.15% | (861,928) | 136.7% | (848,030) | -230.32% | (876,260) | 79.64% | 430,182 | -49.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,547,109) | -34.18% | 3,573,250 | 105.61% | (130,807) | -29.95% | (836,340) | 56.8% | 1,681,995 | -268.25% | (36,944) | 1.67% | 331,306 | 34.81% | ||||||||||||
| 應付票據增加（減少） | 22,982 | 0.31% | (181,635) | -5.37% | 172,119 | 39.4% | 95,624 | -6.49% | (942) | 0.15% | (1,372) | 0.06% | (7,537) | -0.79% | 1,832 | -0.07% | (81,504) | 45.97% | 109 | -0.02% | 47,901 | 13.01% | (3,704) | 0.34% | 3,017 | -0.34% |
| 應付帳款增加（減少） | 257,039 | 3.45% | (808,182) | -23.89% | (2,063,875) | -472.5% | 25,172 | -1.71% | (1,322,590) | 210.93% | (140,776) | 6.35% | 644,366 | 67.7% | (445,316) | 17.41% | (820,287) | 462.65% | 514,875 | -81.66% | 76,250 | 20.71% | (261,542) | 23.77% | 169,373 | -19.32% |
| 應付帳款－關係人增加（減少） | (93) | 0% | 0 | 0% | 479 | 0.11% | (280) | 0.02% | 33 | -0.01% | 0 | 0% | 460 | 0.05% | 19,251 | -0.75% | (2,519) | 1.42% | ||||||||
| 其他應付款增加（減少） | 19,537 | 0.26% | (206,346) | -6.1% | (99,249) | -22.72% | (11,836) | 0.8% | (39,693) | 6.33% | (168,587) | 7.61% | (112,190) | -11.79% | (73,427) | 2.87% | (5,351) | 3.02% | (80,765) | 12.81% | (15,542) | -4.22% | (80,870) | 7.35% | (49,843) | 5.68% |
| 負債準備增加（減少） | 90,688 | 1.22% | 41,929 | 1.24% | 12,854 | 2.94% | 7,778 | -0.53% | 9,274 | -1.48% | 3,191 | -0.14% | 7,371 | 0.77% | 8,461 | -0.33% | 11,752 | -6.63% | 5,293 | -0.84% | 8,172 | 2.22% | 4,082 | -0.37% | (85,272) | 9.73% |
| 其他流動負債增加（減少） | (27,921) | -0.37% | 5,147 | 0.15% | 46,395 | 10.62% | (1,647) | 0.11% | (64) | 0.01% | 30,055 | -1.36% | 12,494 | 1.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (877) | -0.01% | (899) | -0.03% | (932) | -0.21% | (976) | 0.07% | (868) | 0.14% | (765) | 0.03% | (686) | -0.07% | (1,488) | 0.06% | (591) | 0.33% | (1,449) | 0.23% | (335) | -0.09% | (997) | 0.09% | (6,378) | 0.73% |
| 與營業活動相關之負債之淨變動合計 | (2,185,754) | -29.33% | 2,423,264 | 71.62% | (2,063,016) | -472.3% | (722,505) | 49.07% | 329,137 | -52.49% | (315,198) | 14.22% | 875,584 | 91.99% | (141,346) | 5.53% | (829,291) | 467.73% | 143,154 | -22.7% | 1,026,169 | 278.7% | (469,387) | 42.66% | (1,767,675) | 201.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,962,928 | 53.17% | 2,289,701 | 67.67% | (281,015) | -64.33% | (1,779,407) | 120.85% | (629,996) | 100.47% | (2,520,199) | 113.71% | 411,993 | 43.29% | (3,248,053) | 126.98% | (1,017,494) | 573.88% | (718,774) | 114% | 178,139 | 48.38% | (1,345,647) | 122.31% | (1,337,493) | 152.55% |
| 調整項目合計 | 4,079,306 | 54.73% | 2,482,526 | 73.37% | (88,365) | -20.23% | (1,541,352) | 104.68% | (728,569) | 116.19% | (2,382,167) | 107.48% | 452,747 | 47.57% | (3,111,734) | 121.65% | (820,203) | 462.61% | (587,317) | 93.15% | 242,336 | 65.82% | (1,287,144) | 116.99% | (1,215,569) | 138.64% |
| 營運產生之現金流入（流出） | 7,361,294 | 98.77% | 3,675,890 | 108.64% | 600,806 | 137.55% | (1,411,691) | 95.88% | (519,754) | 82.89% | (2,121,316) | 95.71% | 1,096,893 | 115.25% | (2,483,944) | 97.11% | 128,198 | -72.31% | (512,970) | 81.36% | 455,085 | 123.6% | (1,018,936) | 92.61% | (826,398) | 94.26% |
| 收取之利息 | 268,406 | 3.6% | 176,652 | 5.22% | 17,695 | 4.05% | 16,974 | -1.15% | 42,527 | -6.78% | 53,547 | -2.42% | 65,859 | 6.92% | 33,166 | -1.3% | 20,063 | -11.32% | 20,092 | -3.19% | 24,773 | 6.73% | 29,466 | -2.68% | 28,989 | -3.31% |
| 支付之利息 | (19,521) | -0.26% | (32,448) | -0.96% | (27,594) | -6.32% | (40,721) | 2.77% | (33,124) | 5.28% | (40,168) | 1.81% | (56,117) | -5.9% | (44,607) | 1.74% | (56,862) | 32.07% | (51,087) | 8.1% | (29,050) | -7.89% | (44,598) | 4.05% | (2,896) | 0.33% |
| 退還（支付）之所得稅 | (157,249) | -2.11% | (436,649) | -12.91% | (154,106) | -35.28% | (36,964) | 2.51% | (116,675) | 18.61% | (108,394) | 4.89% | (154,846) | -16.27% | (74,598) | 2.92% | (268,699) | 151.55% | (90,402) | 14.34% | (89,410) | -24.28% | (72,830) | 6.62% | (76,453) | 8.72% |
| 營業活動之淨現金流入（流出） | 7,452,930 | 100% | 3,383,445 | 100% | 436,801 | 100% | (1,472,402) | 100% | (627,026) | 100% | (2,216,331) | 100% | 951,789 | 100% | (2,557,991) | 100% | (177,300) | 100% | (630,507) | 100% | 368,204 | 100% | (1,100,235) | 100% | (876,758) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,665) | 187.38% | (15,250) | -1.98% | (87,751) | 18.94% | (50,037) | -10.88% | (54,752) | -17.43% | (68,719) | -7.08% | (32,636) | 5.14% | (56,784) | 4.21% | (21,561) | -10.86% | (57,130) | -10.85% | (144,731) | -88.45% | (53,202) | 3.35% | (42,916) | 22.56% |
| 處分不動產、廠房及設備 | 201 | -0.95% | 647 | 0.08% | 72 | -0.02% | 29 | 0.01% | 573,831 | 182.7% | 60 | 0.01% | 3,014 | -0.47% | ||||||||||||
| 取得無形資產 | (6,321) | 29.86% | (3,804) | -0.49% | (9,233) | 1.99% | (798) | -0.17% | (1,574) | -0.5% | (973) | -0.1% | (4,194) | 0.66% | (8,322) | 0.62% | (2,215) | -1.12% | (4,804) | -0.91% | (4,666) | -2.85% | (1,889) | 0.12% | (7,020) | 3.69% |
| 其他金融資產增加 | (265,942) | 1256.34% | 0 | 0% | (361,399) | 78.02% | 0 | 0% | (588,189) | 92.64% | (1,461,064) | 108.44% | 56,732 | 28.57% | 567,385 | 107.74% | 349,569 | 213.64% | (353,497) | 22.25% | 159,851 | -84.03% | ||||
| 其他金融資產減少 | 0 | 0% | 787,214 | 102.39% | 0 | 0% | 555,874 | 120.85% | 257,171 | 81.88% | 1,061,805 | 109.43% | 0 | 0% | 0 | 0% | ||||||||||
| 其他投資活動 | 290,559 | -1372.63% | 0 | 0% | (268,875) | -85.6% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,168) | 100% | 768,807 | 100% | (463,215) | 100% | 459,968 | 100% | 314,088 | 100% | 970,305 | 100% | (634,946) | 100% | (1,347,385) | 100% | 198,545 | 100% | 526,618 | 100% | 163,622 | 100% | (1,588,675) | 100% | (190,220) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 833,213 | 155.08% | 798,034 | 236.23% | 1,243,230 | 322.48% | 226,772 | 411.38% | 241,500 | 281.7% | 0 | 0% | 608,936 | 35.01% | 527,744 | 53.17% | 377,759 | 710.71% | 0 | 0% | 256,509 | 29.12% | 0 | 0% |
| 短期借款減少 | (968,177) | 223.38% | 0 | 0% | (633,582) | 119.49% | (199,298) | 478.6% | 0 | 0% | (132,065) | -21.06% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 30,000 | 5.58% | 0 | 0% | 300,000 | 349.93% | 200,000 | -37.72% | 250,000 | 14.37% | 438,000 | 44.12% | (40,000) | -75.26% | 100,000 | -240.14% | ||||||||
| 應付短期票券減少 | (400,000) | 92.29% | 0 | 0% | (550,000) | -162.81% | (150,000) | -38.91% | (50,000) | -90.7% | 0 | 0% | 0 | 0% | (99,872) | -15.93% | ||||||||||
| 發行公司債 | 495,000 | -114.21% | 0 | 0% | 695,000 | 110.84% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 250,000 | 46.53% | 452,212 | 133.86% | 1,393,933 | 361.57% | 400,000 | 725.62% | 100,000 | 116.64% | 350,000 | -66.01% | 850,000 | 48.87% | 250,000 | 25.19% | 511,847 | 962.99% | 0 | 0% | 626,288 | 71.09% | 0 | 0% |
| 償還長期借款 | (226,726) | 52.31% | (433,900) | -80.76% | (304,120) | -90.03% | (2,101,526) | -545.11% | (560,415) | -1016.63% | (434,482) | -506.8% | (489,430) | 92.3% | (91,860) | -5.28% | (238,817) | -24.06% | (79,106) | -148.83% | (4,022) | 9.66% | ||||
| 存入保證金增加 | 10,755 | -2.48% | 2,917 | 0.54% | 0 | 0% | 27,448 | 7.12% | 29,577 | 53.65% | 0 | 0% | 15,228 | 0.88% | 6,643 | 0.67% | 2,395 | 4.51% | 18,230 | -43.78% | 6,795 | 0.77% | 12,119 | 1.93% | ||
| 其他應付款－關係人增加 | 13,168 | -3.04% | 3,091 | 0.58% | 0 | 0% | 1,148 | 2.08% | 35,620 | 41.55% | 128,803 | -24.29% | 48,767 | 2.8% | ||||||||||||
| 租賃本金償還 | (43,549) | 10.05% | (42,511) | -7.91% | (10,309) | -3.05% | (12,700) | -3.29% | (22,505) | -40.83% | (24,055) | -28.06% | ||||||||||||||
| 現金增資 | 805,000 | -185.74% | ||||||||||||||||||||||||
| 非控制權益變動 | (118,883) | 27.43% | (105,547) | -19.65% | (43,220) | -12.79% | (31,425) | -8.15% | (102,748) | -186.39% | (109,906) | -128.2% | (82,785) | 15.61% | 58,202 | 3.35% | 9,078 | 0.91% | (19,743) | -37.14% | 43,448 | -104.34% | (8,628) | -0.98% | 151,860 | 24.22% |
| 籌資活動之淨現金流入（流出） | (433,412) | 100% | 537,263 | 100% | 337,816 | 100% | 385,526 | 100% | 55,125 | 100% | 85,731 | 100% | (530,251) | 100% | 1,739,273 | 100% | 992,648 | 100% | 53,152 | 100% | (41,642) | 100% | 880,964 | 100% | 627,042 | 100% |
| 匯率變動對現金及約當現金之影響 | 225,819 | (88,468) | 53,068 | (45,645) | (78,768) | 27,095 | 20,849 | (93,678) | (65,615) | (48,870) | (23,162) | 95,197 | (24,509) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,224,169 | 4,601,047 | 364,470 | (672,553) | (336,581) | (1,133,200) | (192,559) | (2,259,781) | 948,278 | (99,607) | 467,022 | (1,712,749) | (464,445) | |||||||||||||
| 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 | 20,609,920 | 14,556,201 | 4,583,553 | 2,247,207 | 3,506,229 | 3,011,247 | 3,422,614 | 2,784,802 | 4,448,677 | 3,234,568 | 3,911,692 | 3,655,090 | 4,627,525 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,609,920 | 14,556,201 | 4,583,553 | 2,247,207 | 3,506,229 | 3,011,247 | 3,422,614 | 2,784,802 | 4,448,677 | 3,234,568 | 3,911,692 | 3,655,090 | 4,627,525 | |||||||||||||
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2季「營業活動之現金流」單季為NT$21.49億元、較上一季衰退-59.48%；而今年初至今累積為NT$74.53億元、較去年同期成長120.28%。
單季
亞翔(6139) 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$21.49億元，較上一季衰退-59.48%，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2季營業活動之現金流年化成長率」分別為56.35%、34.32%與10.59%。
其中稅前淨利為NT$17.77億元，收益費損相關之調整項目為NT$-728萬元，所得稅/利息等之影響數為NT$-6.41億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$74.53億元，較去年同期成長120.28%，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「前半年營業活動之現金流年化成長率」分別為91.85%、39.92%與35.09%。
其中稅前淨利為NT$32.82億元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$9,164萬元
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） | 3,281,988 | 44.04% | 1,193,364 | 35.27% | 689,171 | 157.78% | 129,661 | -8.81% | 208,815 | -33.3% | 260,851 | -11.77% | 644,146 | 67.68% | 627,790 | -24.54% | 948,401 | -534.91% | 74,347 | -11.79% | 212,749 | 57.78% | 268,208 | -24.38% | 389,171 | -44.39% |
| 收益費損項目合計 | 116,378 | 1.56% | 192,825 | 5.7% | 192,650 | 44.1% | 238,055 | -16.17% | (98,573) | 15.72% | 138,032 | -6.23% | 40,754 | 4.28% | 136,319 | -5.33% | 197,291 | -111.28% | 131,457 | -20.85% | 64,197 | 17.44% | 58,503 | -5.32% | 121,924 | -13.91% |
| 折舊費用 | 107,316 | 1.44% | 110,562 | 3.27% | 72,841 | 16.68% | 71,590 | -4.86% | 75,983 | -12.12% | 91,231 | -4.12% | 78,756 | 8.27% | 92,263 | -3.61% | 92,056 | -51.92% | 84,393 | -13.38% | 70,103 | 19.04% | 40,451 | -3.68% | 26,044 | -2.97% |
| 攤銷費用 | 6,461 | 0.09% | 6,489 | 0.19% | 4,214 | 0.96% | 2,677 | -0.18% | 2,976 | -0.47% | 3,640 | -0.16% | 29,965 | 3.15% | 29,291 | -1.15% | 41,455 | -23.38% | 44,709 | -7.09% | 34,874 | 9.47% | 33,460 | -3.04% | 35,122 | -4.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,962,928 | 53.17% | 2,289,701 | 67.67% | (281,015) | -64.33% | (1,779,407) | 120.85% | (629,996) | 100.47% | (2,520,199) | 113.71% | 411,993 | 43.29% | (3,248,053) | 126.98% | (1,017,494) | 573.88% | (718,774) | 114% | 178,139 | 48.38% | (1,345,647) | 122.31% | (1,337,493) | 152.55% |
| 營業活動之淨現金流入（流出） | 7,452,930 | 100% | 3,383,445 | 100% | 436,801 | 100% | (1,472,402) | 100% | (627,026) | 100% | (2,216,331) | 100% | 951,789 | 100% | (2,557,991) | 100% | (177,300) | 100% | (630,507) | 100% | 368,204 | 100% | (1,100,235) | 100% | (876,758) | 100% |
投資活動之淨現金流
亞翔(6139) 2024年第2季「投資活動之淨現金流」單季為NT$4.95億元、較上一季成長195.9%；而今年初至今累積為NT$-2,117萬元、較去年同期衰退-102.75%。
單季
亞翔(6139) 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$4.95億元，較上一季成長195.9%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,117萬元，較去年同期衰退-102.75%，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） | (21,168) | 100% | 768,807 | 100% | (463,215) | 100% | 459,968 | 100% | 314,088 | 100% | 970,305 | 100% | (634,946) | 100% | (1,347,385) | 100% | 198,545 | 100% | 526,618 | 100% | 163,622 | 100% | (1,588,675) | 100% | (190,220) | 100% |
| 取得不動產、廠房及設備 | (39,665) | 187.38% | (15,250) | -1.98% | (87,751) | 18.94% | (50,037) | -10.88% | (54,752) | -17.43% | (68,719) | -7.08% | (32,636) | 5.14% | (56,784) | 4.21% | (21,561) | -10.86% | (57,130) | -10.85% | (144,731) | -88.45% | (53,202) | 3.35% | (42,916) | 22.56% |
| 處分不動產、廠房及設備 | 201 | -0.95% | 647 | 0.08% | 72 | -0.02% | 29 | 0.01% | 573,831 | 182.7% | 60 | 0.01% | 3,014 | -0.47% | ||||||||||||
| 取得無形資產 | (6,321) | 29.86% | (3,804) | -0.49% | (9,233) | 1.99% | (798) | -0.17% | (1,574) | -0.5% | (973) | -0.1% | (4,194) | 0.66% | (8,322) | 0.62% | (2,215) | -1.12% | (4,804) | -0.91% | (4,666) | -2.85% | (1,889) | 0.12% | (7,020) | 3.69% |
| 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) | 1% | ||||||||||||||||||||||
| 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) | -10.87% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-12.18億元、較上一季衰退-255.23%；而今年初至今累積為NT$-4.33億元、較去年同期衰退-180.67%。
單季
亞翔(6139) 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$-12.18億元，較上一季衰退-255.23%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.33億元，較去年同期衰退-180.67%，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） | (433,412) | 100% | 537,263 | 100% | 337,816 | 100% | 385,526 | 100% | 55,125 | 100% | 85,731 | 100% | (530,251) | 100% | 1,739,273 | 100% | 992,648 | 100% | 53,152 | 100% | (41,642) | 100% | 880,964 | 100% | 627,042 | 100% |
| 短期借款增加 | 0 | 0% | 833,213 | 155.08% | 798,034 | 236.23% | 1,243,230 | 322.48% | 226,772 | 411.38% | 241,500 | 281.7% | 0 | 0% | 608,936 | 35.01% | 527,744 | 53.17% | 377,759 | 710.71% | 0 | 0% | 256,509 | 29.12% | 0 | 0% |
| 短期借款減少 | (968,177) | 223.38% | 0 | 0% | (633,582) | 119.49% | (199,298) | 478.6% | 0 | 0% | (132,065) | -21.06% | ||||||||||||||
| 發行公司債 | 495,000 | -114.21% | 0 | 0% | 695,000 | 110.84% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (700,000) | -1316.98% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 250,000 | 46.53% | 452,212 | 133.86% | 1,393,933 | 361.57% | 400,000 | 725.62% | 100,000 | 116.64% | 350,000 | -66.01% | 850,000 | 48.87% | 250,000 | 25.19% | 511,847 | 962.99% | 0 | 0% | 626,288 | 71.09% | 0 | 0% |
| 償還長期借款 | (226,726) | 52.31% | (433,900) | -80.76% | (304,120) | -90.03% | (2,101,526) | -545.11% | (560,415) | -1016.63% | (434,482) | -506.8% | (489,430) | 92.3% | (91,860) | -5.28% | (238,817) | -24.06% | (79,106) | -148.83% | (4,022) | 9.66% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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