6179
28.9
TWD-0.10 (-0.34%)
2024.11.21收盤
亞通－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） | (127,623) | 12.39% | 138,039 | -23.19% | 30,422 | -10.04% | 156,843 | -32.39% | 144,324 | -32.77% | 56,911 | 137.24% | 33,668 | -7.36% | 142,733 | 46.47% | 132,365 | -79.91% | 111,539 | 59.48% | 6,850 | 5.45% | (129,248) | 442.13% | (79,162) | 162.76% |
| 本期稅前淨利（淨損） | (127,623) | 12.39% | 138,039 | -23.19% | 30,422 | -10.04% | 156,843 | -32.39% | 144,324 | -32.77% | 56,911 | 137.24% | 33,668 | -7.36% | 142,733 | 46.47% | 132,365 | -79.91% | 111,539 | 59.48% | 6,850 | 5.45% | (129,248) | 442.13% | (79,162) | 162.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,413 | -3.24% | 28,601 | -4.8% | 20,289 | -6.7% | 25,292 | -5.22% | 23,689 | -5.38% | 15,417 | 37.18% | 5,556 | -1.22% | 5,482 | 1.78% | 5,081 | -3.07% | 795 | 0.42% | 1,286 | 1.02% | 8,147 | -27.87% | 9,712 | -19.97% |
| 攤銷費用 | 1,914 | -0.19% | 1,469 | -0.25% | 1,281 | -0.42% | 1,397 | -0.29% | 1,539 | -0.35% | 1,355 | 3.27% | 1,158 | -0.25% | 1,151 | 0.37% | 406 | -0.25% | 406 | 0.22% | 265 | 0.21% | 152 | -0.52% | 308 | -0.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,736 | -0.27% | 0 | 0% | 25,208 | -5.21% | 0 | 0% | 0 | 0% | 0 | 0% | 2,667 | 2.12% | 36,151 | -123.67% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 40 | 0% | (154) | 0.03% | 80 | -0.03% | 200 | -0.04% | ||||||||||||||||||
| 利息費用 | 66,756 | -6.48% | 58,475 | -9.82% | 28,779 | -9.5% | 26,730 | -5.52% | 12,170 | -2.76% | 5,989 | 14.44% | 384 | -0.08% | 7,860 | 2.56% | 3,943 | -2.38% | 3,849 | 2.05% | 252 | 0.2% | 215 | -0.74% | 536 | -1.1% |
| 利息收入 | (9,061) | 0.88% | (4,721) | 0.79% | (603) | 0.2% | (691) | 0.14% | (1,871) | 0.42% | (2,083) | -5.02% | (4,049) | 0.89% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,562 | -0.83% | 3,939 | -0.66% | 806 | -0.27% | 0 | 0% | (3,004) | -7.24% | (1,934) | 0.42% | 0 | 0% | 6,459 | -22.09% | 3,125 | -6.43% | ||||||||
| 非金融資產減損損失 | 2,784 | -0.27% | 0 | 0% | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | (4,719) | 0.46% | 4,018 | -0.67% | (26) | 0.01% | 0 | 0% | 1,355 | 3.27% | 8,823 | -1.93% | ||||||||||||||
| 收益費損項目合計 | 102,425 | -9.94% | 91,627 | -15.39% | (79,391) | 26.21% | 51,038 | -10.54% | 32,070 | -7.28% | 1,000 | 2.41% | (4,987) | 1.09% | 21,317 | 6.94% | 13,695 | -8.27% | 5,506 | 2.94% | 9,221 | 7.34% | 62,923 | -215.25% | 12,643 | -25.99% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (764,507) | 74.19% | (219,816) | 36.92% | (514,856) | 169.98% | (58,042) | 11.99% | (718,114) | 163.04% | 130,621 | 314.98% | (423,518) | 92.62% | ||||||||||||
| 應收帳款（增加）減少 | (179,930) | 17.46% | (624,803) | 104.95% | 356,203 | -117.6% | (280,034) | 57.83% | 334,448 | -75.93% | (33,127) | -79.88% | (49,255) | 10.77% | 81,680 | 26.59% | (74,613) | 45.04% | 0 | 0% | 6,069 | 4.83% | (7,865) | 26.9% | (456) | 0.94% |
| 應收帳款－關係人（增加）減少 | 58,377 | -5.67% | 98,711 | -16.58% | 113,452 | -37.46% | 59,521 | -12.29% | (7,338) | 1.67% | 22,511 | 54.28% | (56,244) | 12.3% | (26,108) | -8.5% | (254,839) | 153.84% | 42,864 | 22.86% | (56,345) | -44.86% | 3,500 | -11.97% | 11,044 | -22.71% |
| 其他應收款（增加）減少 | 1,633 | -0.16% | (26,762) | 4.5% | (63,254) | 20.88% | (665) | 0.14% | (284) | 0.97% | (1,990) | 4.09% | ||||||||||||||
| 預付款項（增加）減少 | (165,089) | 16.02% | (181,584) | 30.5% | (67,837) | 22.4% | 17,756 | -3.67% | (80,759) | 18.33% | 3,020 | -10.33% | 2,520 | -5.18% | ||||||||||||
| 其他流動資產（增加）減少 | 144 | -0.01% | (5,352) | 0.9% | (2,377) | 0.78% | (572) | 0.12% | 197 | -0.04% | (18,619) | -44.9% | 23,788 | -5.2% | ||||||||||||
| 履行合約成本（增加）減少 | (475) | 0.05% | (9,781) | 1.64% | (6,097) | 2.01% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 1,830 | -0.18% | 7,266 | -1.22% | (7,829) | 2.58% | (667) | 0.14% | (98) | 0.02% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,048,017) | 101.7% | (962,121) | 161.61% | (197,580) | 65.23% | (262,703) | 54.25% | (882,457) | 200.35% | 94,675 | 228.3% | (499,947) | 109.33% | (29,985) | -9.76% | (388,780) | 234.7% | 3,715 | 1.98% | (208,427) | -165.93% | 59,808 | -204.59% | 25,139 | -51.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,069 | -1.85% | 63,517 | -10.67% | (30,629) | 10.11% | (98,712) | 20.39% | 281,596 | -63.93% | (47,175) | -113.76% | (142,367) | 31.13% | ||||||||||||
| 應付帳款增加（減少） | 20,341 | -1.97% | 64,085 | -10.76% | (35,605) | -85.86% | 103,713 | 82.57% | (14,146) | 48.39% | (5,757) | 11.84% | ||||||||||||||
| 應付帳款－關係人增加（減少） | 82,502 | -8.01% | 53,676 | -9.02% | 54,239 | -17.91% | (150,269) | 31.03% | 116,750 | -26.51% | 49,075 | 118.34% | 12,708 | -2.78% | (122,356) | -39.84% | 22,837 | -13.79% | (280) | 0.96% | 45 | -0.09% | ||||
| 其他應付款增加（減少） | 5,308 | -0.52% | 13,272 | -2.23% | (29,523) | 9.75% | (14,501) | 2.99% | 16,307 | -3.7% | (48,765) | -117.59% | (5,026) | 1.1% | (14,740) | -4.8% | (6,656) | 4.02% | 4,266 | 2.27% | (2,483) | -1.98% | (4,848) | 16.58% | (2,450) | 5.04% |
| 其他流動負債增加（減少） | (2,873) | 0.28% | 704 | -0.12% | 1,978 | -0.65% | (2,160) | 0.45% | 4,026 | -0.91% | 1,470 | 3.54% | 853 | -0.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 124,347 | -12.07% | 195,254 | -32.8% | (13,923) | 4.6% | (333,391) | 68.85% | 303,386 | -68.88% | (86,393) | -208.33% | 32,486 | -7.1% | 176,069 | 57.32% | 76,275 | -46.05% | 70,363 | 37.52% | 317,980 | 253.15% | (22,789) | 77.96% | (7,900) | 16.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (923,670) | 89.64% | (766,867) | 128.81% | (211,503) | 69.83% | (596,094) | 123.11% | (579,071) | 131.47% | 8,282 | 19.97% | (467,461) | 102.23% | 146,084 | 47.56% | (312,505) | 188.65% | 74,078 | 39.5% | 109,553 | 87.22% | 37,019 | -126.63% | 17,239 | -35.44% |
| 調整項目合計 | (821,245) | 79.7% | (675,240) | 113.42% | (290,894) | 96.04% | (545,056) | 112.57% | (547,001) | 124.19% | 9,282 | 22.38% | (472,448) | 103.32% | 167,401 | 54.5% | (298,810) | 180.38% | 79,584 | 42.44% | 118,774 | 94.56% | 99,942 | -341.88% | 29,882 | -61.44% |
| 營運產生之現金流入（流出） | (948,868) | 92.08% | (537,201) | 90.24% | (260,472) | 86% | (388,213) | 80.17% | (402,677) | 91.42% | 66,193 | 159.62% | (438,780) | 95.96% | 310,134 | 100.97% | (166,445) | 100.48% | 191,123 | 101.92% | 125,624 | 100.01% | (29,306) | 100.25% | (49,280) | 101.32% |
| 收取之利息 | 9,061 | -0.88% | 4,721 | -0.79% | 603 | -0.2% | 691 | -0.14% | 1,871 | -0.42% | 2,083 | 5.02% | 4,049 | -0.89% | 1,605 | 0.52% | 979 | -0.59% | 454 | 0.24% | 67 | 0.05% | 75 | -0.26% | 652 | -1.34% |
| 支付之利息 | (59,548) | 5.78% | (52,069) | 8.75% | (21,552) | 7.12% | (23,063) | 4.76% | (10,829) | 2.46% | (5,910) | -14.25% | (109) | 0.02% | (4,044) | -1.32% | (108) | 0.07% | (4,058) | -2.16% | (137) | -0.11% | ||||
| 退還（支付）之所得稅 | (31,099) | 3.02% | (10,786) | 1.81% | (21,464) | 7.09% | (73,625) | 15.21% | (28,830) | 6.55% | (20,897) | -50.39% | (22,426) | 4.9% | (550) | -0.18% | (78) | 0.05% | 5 | 0% | 57 | 0.05% | (2) | 0.01% | (10) | 0.02% |
| 營業活動之淨現金流入（流出） | (1,030,454) | 100% | (595,335) | 100% | (302,885) | 100% | (484,210) | 100% | (440,465) | 100% | 41,469 | 100% | (457,266) | 100% | 307,145 | 100% | (165,652) | 100% | 187,524 | 100% | 125,611 | 100% | (29,233) | 100% | (48,638) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 348,035 | -110.6% | 0 | 0% | 7,918 | 17.15% | ||||||||||||||||||||
| 取得採用權益法之投資 | (85,400) | 27.14% | (21,635) | -8.49% | (1,050) | 0.21% | 0 | 0% | (5,000) | 2.93% | (3,200) | 1.23% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (20,615) | 6.55% | 0 | 0% | 8,693 | -5.1% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | (2,830) | -1.11% | (56,705) | 11.38% | 66,280 | 143.53% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (27,889) | 8.86% | (35,598) | -13.97% | (121,245) | 24.33% | (13,559) | -29.36% | (32,528) | 13.77% | (5,528) | 3.24% | (183) | 0.07% | (739) | 2.21% | 0 | 0% | (718) | -23.74% | (83) | -3.47% | (1,504) | -2.44% | ||
| 存出保證金增加 | 0 | 0% | (315) | -0.12% | 0 | 0% | 336 | -0.14% | 0 | 0% | (653) | 2.61% | (1) | 0% | ||||||||||||
| 取得無形資產 | (6,469) | 2.06% | (1,899) | -0.75% | (592) | 0.12% | (1,791) | -3.88% | (501) | 0.21% | (1,681) | 0.99% | 0 | 0% | (2,096) | 6.26% | 0 | 0% | (220) | 0.18% | (764) | -25.26% | 0 | 0% | (180) | -0.29% |
| 其他非流動資產增加 | (522,336) | 165.99% | 0 | 0% | (12,394) | -26.84% | (6,623) | 2.8% | (1,131) | 0.66% | (149,734) | 57.55% | (30,717) | 91.71% | (24,404) | 97.39% | (121,041) | 99.82% | ||||||||
| 投資活動之淨現金流入（流出） | (314,674) | 100% | 254,782 | 100% | (498,382) | 100% | 46,178 | 100% | (236,173) | 100% | (170,575) | 100% | (260,202) | 100% | (33,492) | 100% | (25,057) | 100% | (121,262) | 100% | 3,025 | 100% | 2,390 | 100% | 61,553 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 266,108 | 18.7% | (26,673) | -8.15% | 685,099 | 127.26% | 80,446 | 12.19% | 670,431 | 68.53% | 296,369 | 142.21% | 163,733 | 360.46% | 0 | 0% | 103,735 | 445.85% | 0 | 0% | 56,620 | 100% | ||||
| 應付短期票券增加 | 206 | 0.01% | 451 | 0.14% | 19,799 | 3.68% | 99,784 | 15.12% | 29,930 | 3.06% | 29,951 | 14.37% | 29,983 | 66.01% | 0 | 0% | 49,938 | 214.63% | ||||||||
| 發行公司債 | 597,413 | 41.98% | 297,586 | 90.96% | 0 | 0% | 230,579 | 34.94% | 404,000 | 41.3% | ||||||||||||||||
| 償還公司債 | (101) | -0.01% | (8,323) | -2.54% | ||||||||||||||||||||||
| 舉借長期借款 | 417,013 | 29.3% | 124,080 | 37.93% | 12,500 | 2.32% | 0 | 0% | 11,247 | 1.15% | ||||||||||||||||
| 租賃本金償還 | (5,165) | -0.36% | (5,743) | -1.76% | (16,635) | -3.09% | (7,102) | -1.08% | (7,962) | -0.81% | (5,697) | -2.73% | ||||||||||||||
| 發放現金股利 | (90,616) | -6.37% | (43,050) | -13.16% | (95,953) | -17.82% | (139,374) | -21.12% | (64,652) | -6.61% | (74,469) | -35.73% | (114,906) | -252.97% | (156,797) | -55.47% | (130,406) | -560.48% | (10,031) | 24.42% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (1,184) | -0.36% | (63,017) | -11.71% | ||||||||||||||||||||
| 非控制權益變動 | 238,370 | 16.75% | (10,000) | -3.06% | 32,800 | 6.09% | 11,000 | 1.67% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,423,228 | 100% | 327,144 | 100% | 538,326 | 100% | 660,020 | 100% | 978,239 | 100% | 208,409 | 100% | 45,423 | 100% | 282,679 | 100% | 23,267 | 100% | (41,072) | 100% | 56,620 | 100% | (15,131) | 100% | (45,464) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,315 | 11,503 | 1,409 | (39,207) | 7,664 | (3,059) | 1,572 | 738 | (382) | 105 | 437 | 1,019 | (1,150) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 85,415 | (1,906) | (261,532) | 182,781 | 309,265 | 76,244 | (670,473) | 557,070 | (167,824) | 25,295 | 185,693 | (40,955) | (33,699) | |||||||||||||
| 期初現金及約當現金餘額 | 833,481 | 400,588 | 594,604 | 538,234 | 339,582 | 226,075 | 997,735 | 194,150 | 256,998 | 355,186 | 82,263 | 135,735 | 180,324 | |||||||||||||
| 期末現金及約當現金餘額 | 918,896 | 398,682 | 333,072 | 721,015 | 648,847 | 302,319 | 327,262 | 751,220 | 89,174 | 380,481 | 267,956 | 94,780 | 146,625 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 918,896 | 398,682 | 333,072 | 721,015 | 648,847 | 302,319 | 327,262 | 751,220 | 89,174 | 380,481 | 267,956 | 94,780 | 146,625 | |||||||||||||
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
亞通(6179) 2024年第3季「營業活動之現金流」單季為NT$-2.21億元、較上一季成長44.86%；而今年初至今累積為NT$-10.3億元、較去年同期衰退-73.09%。
單季
亞通(6179) 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$-2.21億元，較上一季成長44.86%，為過去10年同期中的第8高。
同時亞通過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-128.05%、-24.67%與-12.49%。
其中稅前淨利為NT$-1.26億元，收益費損相關之調整項目為NT$4,297萬元，所得稅/利息等之影響數為NT$-1,900萬元
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$-10.3億元，較去年同期衰退-73.09%，為過去10年同期中的第11高。
同時亞通過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-28.63%、-93.1%與-26.15%。
其中稅前淨利為NT$-1.28億元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$-8,159萬元
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） | (127,623) | 12.39% | 138,039 | -23.19% | 30,422 | -10.04% | 156,843 | -32.39% | 144,324 | -32.77% | 56,911 | 137.24% | 33,668 | -7.36% | 142,733 | 46.47% | 132,365 | -79.91% | 111,539 | 59.48% | 6,850 | 5.45% | (129,248) | 442.13% | (79,162) | 162.76% |
| 收益費損項目合計 | 102,425 | -9.94% | 91,627 | -15.39% | (79,391) | 26.21% | 51,038 | -10.54% | 32,070 | -7.28% | 1,000 | 2.41% | (4,987) | 1.09% | 21,317 | 6.94% | 13,695 | -8.27% | 5,506 | 2.94% | 9,221 | 7.34% | 62,923 | -215.25% | 12,643 | -25.99% |
| 折舊費用 | 33,413 | -3.24% | 28,601 | -4.8% | 20,289 | -6.7% | 25,292 | -5.22% | 23,689 | -5.38% | 15,417 | 37.18% | 5,556 | -1.22% | 5,482 | 1.78% | 5,081 | -3.07% | 795 | 0.42% | 1,286 | 1.02% | 8,147 | -27.87% | 9,712 | -19.97% |
| 攤銷費用 | 1,914 | -0.19% | 1,469 | -0.25% | 1,281 | -0.42% | 1,397 | -0.29% | 1,539 | -0.35% | 1,355 | 3.27% | 1,158 | -0.25% | 1,151 | 0.37% | 406 | -0.25% | 406 | 0.22% | 265 | 0.21% | 152 | -0.52% | 308 | -0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (923,670) | 89.64% | (766,867) | 128.81% | (211,503) | 69.83% | (596,094) | 123.11% | (579,071) | 131.47% | 8,282 | 19.97% | (467,461) | 102.23% | 146,084 | 47.56% | (312,505) | 188.65% | 74,078 | 39.5% | 109,553 | 87.22% | 37,019 | -126.63% | 17,239 | -35.44% |
| 營業活動之淨現金流入（流出） | (1,030,454) | 100% | (595,335) | 100% | (302,885) | 100% | (484,210) | 100% | (440,465) | 100% | 41,469 | 100% | (457,266) | 100% | 307,145 | 100% | (165,652) | 100% | 187,524 | 100% | 125,611 | 100% | (29,233) | 100% | (48,638) | 100% |
投資活動之淨現金流
亞通(6179) 2024年第3季「投資活動之淨現金流」單季為NT$-3.51億元、較上一季衰退-709.98%；而今年初至今累積為NT$-3.15億元、較去年同期衰退-223.51%。
單季
亞通(6179) 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$-3.51億元，較上一季衰退-709.98%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.15億元，較去年同期衰退-223.51%，為過去10年同期中的第10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） | (314,674) | 100% | 254,782 | 100% | (498,382) | 100% | 46,178 | 100% | (236,173) | 100% | (170,575) | 100% | (260,202) | 100% | (33,492) | 100% | (25,057) | 100% | (121,262) | 100% | 3,025 | 100% | 2,390 | 100% | 61,553 | 100% |
| 取得不動產、廠房及設備 | (27,889) | 8.86% | (35,598) | -13.97% | (121,245) | 24.33% | (13,559) | -29.36% | (32,528) | 13.77% | (5,528) | 3.24% | (183) | 0.07% | (739) | 2.21% | 0 | 0% | (718) | -23.74% | (83) | -3.47% | (1,504) | -2.44% | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (6,469) | 2.06% | (1,899) | -0.75% | (592) | 0.12% | (1,791) | -3.88% | (501) | 0.21% | (1,681) | 0.99% | 0 | 0% | (2,096) | 6.26% | 0 | 0% | (220) | 0.18% | (764) | -25.26% | 0 | 0% | (180) | -0.29% |
| 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 | ||||||||||||||||||||||||||
| 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 | 370,540 | 145.43% | (346,955) | 69.62% | 0 | 0% | (196,857) | 83.35% | (189,899) | 111.33% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 348,035 | -110.6% | 0 | 0% | 7,918 | 17.15% | ||||||||||||||||||||
| 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
亞通(6179) 2024年第3季「籌資活動之淨現金流」單季為NT$10.08億元、較上一季成長173.35%；而今年初至今累積為NT$14.23億元、較去年同期成長335.05%。
單季
亞通(6179) 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$10.08億元，較上一季成長173.35%，為過去10年同期中的第1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$14.23億元，較去年同期成長335.05%，為過去10年同期中的第1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） | 1,423,228 | 100% | 327,144 | 100% | 538,326 | 100% | 660,020 | 100% | 978,239 | 100% | 208,409 | 100% | 45,423 | 100% | 282,679 | 100% | 23,267 | 100% | (41,072) | 100% | 56,620 | 100% | (15,131) | 100% | (45,464) | 100% |
| 短期借款增加 | 266,108 | 18.7% | (26,673) | -8.15% | 685,099 | 127.26% | 80,446 | 12.19% | 670,431 | 68.53% | 296,369 | 142.21% | 163,733 | 360.46% | 0 | 0% | 103,735 | 445.85% | 0 | 0% | 56,620 | 100% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (26,803) | -9.48% | (31,041) | 75.58% | 0 | 0% | (15,000) | 99.13% | (45,000) | 98.98% | ||||||||||||
| 發行公司債 | 597,413 | 41.98% | 297,586 | 90.96% | 0 | 0% | 230,579 | 34.94% | 404,000 | 41.3% | ||||||||||||||||
| 償還公司債 | (101) | -0.01% | (8,323) | -2.54% | ||||||||||||||||||||||
| 舉借長期借款 | 417,013 | 29.3% | 124,080 | 37.93% | 12,500 | 2.32% | 0 | 0% | 11,247 | 1.15% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,665) | -1.16% | 0 | 0% | (995) | -0.48% | ||||||||||||||||||
| 發放現金股利 | (90,616) | -6.37% | (43,050) | -13.16% | (95,953) | -17.82% | (139,374) | -21.12% | (64,652) | -6.61% | (74,469) | -35.73% | (114,906) | -252.97% | (156,797) | -55.47% | (130,406) | -560.48% | (10,031) | 24.42% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (1,184) | -0.36% | (63,017) | -11.71% | ||||||||||||||||||||
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