6201
57.9
TWD+0.00 (0.00%)
2024.09.16收盤
亞弘電－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） | 217,170 | 69.63% | 211,473 | 88.55% | 156,660 | 235.7% | 164,696 | -153.83% | 104,054 | 166.84% | 168,163 | 57.12% | 81,156 | 137.2% | 73,230 | 151.51% | 171,770 | 94.55% | 120,144 | 234.1% | 74,694 | 103.86% | 67,193 | 117.27% | 129,114 | 232.24% |
| 本期稅前淨利（淨損） | 217,170 | 69.63% | 211,473 | 88.55% | 156,660 | 235.7% | 164,696 | -153.83% | 104,054 | 166.84% | 168,163 | 57.12% | 81,156 | 137.2% | 73,230 | 151.51% | 171,770 | 94.55% | 120,144 | 234.1% | 74,694 | 103.86% | 67,193 | 117.27% | 129,114 | 232.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,919 | 9.91% | 29,921 | 12.53% | 29,885 | 44.96% | 26,804 | -25.04% | 22,919 | 36.75% | 25,530 | 8.67% | 29,721 | 50.25% | 37,505 | 77.6% | 49,455 | 27.22% | 54,115 | 105.44% | 67,015 | 93.18% | 69,313 | 120.97% | 60,798 | 109.36% |
| 攤銷費用 | 1,093 | 0.35% | 1,067 | 0.45% | 821 | 1.24% | 1,076 | -1% | 1,228 | 1.97% | 1,249 | 0.42% | 305 | 0.52% | 309 | 0.64% | 438 | 0.24% | 979 | 1.91% | 1,396 | 1.94% | 2,123 | 3.71% | 3,242 | 5.83% |
| 利息費用 | 947 | 0.3% | 361 | 0.15% | 215 | 0.32% | 150 | -0.14% | 1 | 0% | 7 | 0% | 5 | 0.01% | 39 | 0.08% | 39 | 0.02% | 135 | 0.26% | 416 | 0.58% | 320 | 0.56% | 815 | 1.47% |
| 利息收入 | (10,229) | -3.28% | (6,438) | -2.7% | (2,877) | -4.33% | (2,486) | 2.32% | (5,969) | -9.57% | (11,623) | -3.95% | (11,289) | -19.09% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (539) | -0.17% | 25 | 0.01% | 364 | 0.55% | 0 | 0% | (53) | -0.02% | (35) | -0.06% | ||||||||||||||
| 收益費損項目合計 | 22,191 | 7.11% | 24,936 | 10.44% | 28,408 | 42.74% | 25,544 | -23.86% | 18,179 | 29.15% | 15,110 | 5.13% | 17,225 | 29.12% | 31,489 | 65.15% | 41,593 | 22.89% | 50,114 | 97.65% | 63,571 | 88.39% | 66,474 | 116.02% | 60,966 | 109.66% |
| 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 | (17) | -0.01% | (52) | -0.02% | (13) | -0.02% | (9) | 0.01% | (21) | -0.03% | (23) | -0.01% | (18) | -0.03% | ||||||||||||
| 應收票據（增加）減少 | (573) | -0.18% | 1 | 0% | 404 | 0.61% | 14 | -0.01% | 3 | 0% | (2) | 0% | (1,321) | -2.23% | 1,048 | 2.17% | (2,044) | -1.13% | 432 | 0.84% | (2,916) | -4.05% | (1,550) | -2.71% | (2) | 0% |
| 應收帳款（增加）減少 | 177,553 | 56.92% | (30,837) | -12.91% | 84,164 | 126.63% | 143,869 | -134.38% | (38,724) | -62.09% | (66,895) | -22.72% | (39,274) | -66.4% | 78,638 | 162.7% | (127,361) | -70.1% | (62,901) | -122.56% | (71,847) | -99.9% | (120,352) | -210.05% | (336,233) | -604.78% |
| 存貨（增加）減少 | (71,706) | -22.99% | 72,980 | 30.56% | 11,783 | 17.73% | (244,092) | 227.98% | (90,834) | -145.64% | (49,381) | -16.77% | (103,100) | -174.3% | (415) | -0.86% | (17,030) | -9.37% | (19,010) | -37.04% | 90,147 | 125.34% | 76,673 | 133.82% | (9,671) | -17.4% |
| 其他流動資產（增加）減少 | (1,985) | -0.64% | (15,259) | -6.39% | (8,777) | -13.21% | (47,936) | 44.77% | (422) | -0.68% | (11,964) | -4.06% | 85,117 | 143.9% | ||||||||||||
| 其他營業資產（增加）減少 | (561) | -0.18% | 1,082 | 0.45% | (1,549) | -2.33% | (3,501) | 3.27% | 605 | 0.97% | 2,333 | 0.79% | (4,801) | -8.12% | 16,846 | 34.85% | (15,505) | -8.53% | 1,257 | 2.45% | 4,355 | 6.06% | 6,168 | 10.76% | (11,500) | -20.68% |
| 與營業活動相關之資產之淨變動合計 | 102,711 | 32.93% | 27,915 | 11.69% | 86,012 | 129.41% | (151,655) | 141.65% | (129,393) | -207.47% | (125,995) | -42.8% | (63,397) | -107.18% | 118,731 | 245.65% | (160,186) | -88.17% | (72,380) | -141.03% | 17,140 | 23.83% | (21,955) | -38.32% | (366,764) | -659.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 237 | 0.08% | (12,070) | -5.05% | (1,446) | -2.18% | 4,489 | -4.19% | 879 | 1.41% | (16,473) | -5.6% | 5,260 | 8.89% | ||||||||||||
| 應付票據增加（減少） | 3,928 | 1.26% | 2,115 | 0.89% | 623 | 0.94% | 285 | -0.27% | (781) | -1.25% | 1,376 | 0.47% | 2,630 | 4.45% | (18,820) | -38.94% | 6,608 | 3.64% | (3,222) | -6.28% | (3,584) | -4.98% | (28,247) | -49.3% | 6,380 | 11.48% |
| 應付帳款增加（減少） | 37,648 | 12.07% | 46,681 | 19.55% | (139,863) | -210.43% | (125,377) | 117.1% | 92,409 | 148.17% | 266,320 | 90.46% | 82,669 | 139.76% | (51,455) | -106.46% | 91,596 | 50.42% | (2,968) | -5.78% | (3,224) | -4.48% | (36,418) | -63.56% | 169,430 | 304.75% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,843) | -31.82% | (1,151) | -0.39% | (32,742) | -55.35% | (75,962) | -157.16% | 48,585 | 26.74% | (27,551) | -53.68% | (50,477) | -70.18% | 44,800 | 78.19% | 76,950 | 138.41% |
| 其他應付款增加（減少） | 8,085 | 2.59% | 13,659 | 5.72% | 10,067 | 15.15% | 8,963 | -8.37% | 17,001 | 27.26% | 11,499 | 3.91% | (31,747) | -53.67% | (18,898) | -39.1% | 3,060 | 1.68% | 5,004 | 9.75% | (28,396) | -39.48% | (18,085) | -31.56% | (24,190) | -43.51% |
| 其他流動負債增加（減少） | 5,303 | 1.7% | (4,524) | -1.89% | 7,580 | 11.4% | 8,945 | -8.35% | 2,083 | 3.34% | (1,850) | -0.63% | 96 | 0.16% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,661) | -0.53% | (813) | -0.34% | (578) | -0.87% | (6) | 0.01% | (533) | -0.85% | (1,505) | -0.51% | (3,157) | -5.34% | (2,710) | -5.61% | (6,026) | -3.32% | (1,843) | -3.59% | (1,979) | -2.75% | (2,137) | -3.73% | (2,344) | -4.22% |
| 與營業活動相關之負債之淨變動合計 | 53,540 | 17.17% | 45,048 | 18.86% | (123,617) | -185.99% | (102,701) | 95.92% | 91,215 | 146.26% | 258,216 | 87.71% | 23,009 | 38.9% | (154,782) | -320.24% | 144,710 | 79.65% | (32,760) | -63.83% | (73,741) | -102.53% | (39,718) | -69.32% | 251,055 | 451.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,251 | 50.1% | 72,963 | 30.55% | (37,605) | -56.58% | (254,356) | 237.57% | (38,178) | -61.22% | 132,221 | 44.91% | (40,388) | -68.28% | (36,051) | -74.59% | (15,476) | -8.52% | (105,140) | -204.86% | (56,601) | -78.7% | (61,673) | -107.64% | (115,709) | -208.12% |
| 調整項目合計 | 178,442 | 57.21% | 97,899 | 40.99% | (9,197) | -13.84% | (228,812) | 213.71% | (19,999) | -32.07% | 147,331 | 50.04% | (23,163) | -39.16% | (4,562) | -9.44% | 26,117 | 14.38% | (55,026) | -107.22% | 6,970 | 9.69% | 4,801 | 8.38% | (54,743) | -98.47% |
| 營運產生之現金流入（流出） | 395,612 | 126.84% | 309,372 | 129.54% | 147,463 | 221.86% | (64,116) | 59.89% | 84,055 | 134.77% | 315,494 | 107.17% | 57,993 | 98.04% | 68,668 | 142.07% | 197,887 | 108.93% | 65,118 | 126.88% | 81,664 | 113.55% | 71,994 | 125.65% | 74,371 | 133.77% |
| 收取之利息 | 10,156 | 3.26% | 6,340 | 2.65% | 2,803 | 4.22% | 2,524 | -2.36% | 6,368 | 10.21% | 11,854 | 4.03% | 10,731 | 18.14% | 8,158 | 16.88% | 7,565 | 4.16% | 7,400 | 14.42% | 5,731 | 7.97% | 5,436 | 9.49% | 7,386 | 13.29% |
| 退還（支付）之所得稅 | (93,861) | -30.09% | (76,890) | -32.2% | (83,800) | -126.08% | (45,473) | 42.47% | (28,056) | -44.99% | (32,949) | -11.19% | (9,574) | -16.19% | (28,493) | -58.95% | (23,780) | -13.09% | (21,196) | -41.3% | (15,475) | -21.52% | (20,133) | -35.14% | (26,161) | -47.06% |
| 營業活動之淨現金流入（流出） | 311,907 | 100% | 238,822 | 100% | 66,466 | 100% | (107,065) | 100% | 62,367 | 100% | 294,399 | 100% | 59,150 | 100% | 48,333 | 100% | 181,672 | 100% | 51,322 | 100% | 71,920 | 100% | 57,297 | 100% | 55,596 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (612,866) | 278.47% | (545,355) | 163.88% | (578,091) | 176.96% | 0 | 0% | (20,830) | 72.48% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 417,364 | -189.64% | 223,236 | -67.08% | 277,875 | -85.06% | 8,418 | -60.62% | 0 | 0% | 79,899 | 215.44% | 24,258 | 212.96% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,005 | -4.09% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,403) | 15.63% | (10,134) | 3.05% | (23,024) | 7.05% | (22,305) | 160.62% | (7,908) | 27.52% | (42,415) | -114.37% | (16,203) | -142.24% | (12,887) | 20.55% | (15,336) | 66.53% | (26,447) | 30.59% | (28,155) | 114.67% | (43,461) | 54.27% | (69,468) | 104.28% |
| 處分不動產、廠房及設備 | 819 | -0.37% | 4 | 0% | 99 | -0.03% | 0 | 0% | 53 | 0.14% | 4,893 | 42.95% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (525) | 0.16% | (3,529) | 1.08% | 0 | 0% | (450) | -1.21% | (1,557) | -13.67% | (923) | 1.47% | (628) | 2.72% | (602) | 0.7% | (834) | 3.4% | (3,475) | 4.34% | (3,865) | 5.8% | ||
| 投資活動之淨現金流入（流出） | (220,081) | 100% | (332,774) | 100% | (326,670) | 100% | (13,887) | 100% | (28,738) | 100% | 37,087 | 100% | 11,391 | 100% | (62,701) | 100% | (23,051) | 100% | (86,469) | 100% | (24,553) | 100% | (80,087) | 100% | (66,617) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (43) | 0.97% | (402) | 72.69% | 19 | -2.76% | 11 | 183.33% | 1,784 | -26.74% | ||||||||||
| 租賃本金償還 | (9,173) | 100.55% | (33,464) | 100.06% | (7,104) | 100.27% | (4,368) | 99.03% | (150) | 27.12% | (707) | 102.61% | ||||||||||||||
| 支付之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0.18% | (1) | 0.15% | (5) | -83.33% | (44) | 0.66% | (39) | 5.89% | (144) | 0.68% | (413) | 26.47% | (322) | 2.88% | (979) | 3.58% |
| 其他籌資活動 | 50 | -0.55% | 21 | -0.06% | 19 | -0.27% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,123) | 100% | (33,443) | 100% | (7,085) | 100% | (4,411) | 100% | (553) | 100% | (689) | 100% | 6 | 100% | (6,672) | 100% | (662) | 100% | (21,030) | 100% | (1,560) | 100% | (11,192) | 100% | (27,352) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,705 | (13,216) | 7,971 | (10,509) | (12,683) | 6,410 | 10,422 | (15,992) | (21,627) | (12,982) | (13,596) | 27,111 | (10,275) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 102,408 | (140,611) | (259,318) | (135,872) | 20,393 | 337,207 | 80,969 | (37,032) | 136,332 | (69,159) | 32,211 | (6,871) | (48,648) | |||||||||||||
| 期初現金及約當現金餘額 | 829,224 | 719,017 | 898,520 | 739,938 | 1,279,491 | 1,359,516 | 1,144,426 | 1,395,507 | 1,511,335 | 1,392,808 | 1,310,866 | 1,264,787 | 1,420,066 | |||||||||||||
| 期末現金及約當現金餘額 | 931,632 | 578,406 | 639,202 | 604,066 | 1,299,884 | 1,696,723 | 1,225,395 | 1,358,475 | 1,647,667 | 1,323,649 | 1,343,077 | 1,257,916 | 1,371,418 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 931,632 | 578,406 | 639,202 | 604,066 | 1,299,884 | 1,696,723 | 1,225,395 | 1,358,475 | 1,647,667 | 1,323,649 | 1,343,077 | 1,257,916 | 1,371,418 | |||||||||||||
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
亞弘電(6201) 2024年第2季「營業活動之現金流」單季為NT$7,797萬元、較上一季衰退-66.67%；而今年初至今累積為NT$3.12億元、較去年同期成長30.6%。
單季
亞弘電(6201) 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$7,797萬元，較上一季衰退-66.67%，為過去10年同期中的第5高。
同時亞弘電過去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55.2%、-8.69%與-4.2%。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$1,051萬元，所得稅/利息等之影響數為NT$-8,754萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.12億元，較去年同期成長30.6%，為過去10年同期中的第1高。
同時亞弘電過去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70%、1.16%與15.8%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$2,219萬元，所得稅/利息等之影響數為NT$-8,370萬元
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） | 217,170 | 69.63% | 211,473 | 88.55% | 156,660 | 235.7% | 164,696 | -153.83% | 104,054 | 166.84% | 168,163 | 57.12% | 81,156 | 137.2% | 73,230 | 151.51% | 171,770 | 94.55% | 120,144 | 234.1% | 74,694 | 103.86% | 67,193 | 117.27% | 129,114 | 232.24% |
| 收益費損項目合計 | 22,191 | 7.11% | 24,936 | 10.44% | 28,408 | 42.74% | 25,544 | -23.86% | 18,179 | 29.15% | 15,110 | 5.13% | 17,225 | 29.12% | 31,489 | 65.15% | 41,593 | 22.89% | 50,114 | 97.65% | 63,571 | 88.39% | 66,474 | 116.02% | 60,966 | 109.66% |
| 折舊費用 | 30,919 | 9.91% | 29,921 | 12.53% | 29,885 | 44.96% | 26,804 | -25.04% | 22,919 | 36.75% | 25,530 | 8.67% | 29,721 | 50.25% | 37,505 | 77.6% | 49,455 | 27.22% | 54,115 | 105.44% | 67,015 | 93.18% | 69,313 | 120.97% | 60,798 | 109.36% |
| 攤銷費用 | 1,093 | 0.35% | 1,067 | 0.45% | 821 | 1.24% | 1,076 | -1% | 1,228 | 1.97% | 1,249 | 0.42% | 305 | 0.52% | 309 | 0.64% | 438 | 0.24% | 979 | 1.91% | 1,396 | 1.94% | 2,123 | 3.71% | 3,242 | 5.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,251 | 50.1% | 72,963 | 30.55% | (37,605) | -56.58% | (254,356) | 237.57% | (38,178) | -61.22% | 132,221 | 44.91% | (40,388) | -68.28% | (36,051) | -74.59% | (15,476) | -8.52% | (105,140) | -204.86% | (56,601) | -78.7% | (61,673) | -107.64% | (115,709) | -208.12% |
| 營業活動之淨現金流入（流出） | 311,907 | 100% | 238,822 | 100% | 66,466 | 100% | (107,065) | 100% | 62,367 | 100% | 294,399 | 100% | 59,150 | 100% | 48,333 | 100% | 181,672 | 100% | 51,322 | 100% | 71,920 | 100% | 57,297 | 100% | 55,596 | 100% |
投資活動之淨現金流
亞弘電(6201) 2024年第2季「投資活動之淨現金流」單季為NT$-1.3億元、較上一季衰退-43.49%；而今年初至今累積為NT$-2.2億元、較去年同期成長33.86%。
單季
亞弘電(6201) 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$-1.3億元，較上一季衰退-43.49%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.2億元，較去年同期成長33.86%，為過去10年同期中的第9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） | (220,081) | 100% | (332,774) | 100% | (326,670) | 100% | (13,887) | 100% | (28,738) | 100% | 37,087 | 100% | 11,391 | 100% | (62,701) | 100% | (23,051) | 100% | (86,469) | 100% | (24,553) | 100% | (80,087) | 100% | (66,617) | 100% |
| 取得不動產、廠房及設備 | (34,403) | 15.63% | (10,134) | 3.05% | (23,024) | 7.05% | (22,305) | 160.62% | (7,908) | 27.52% | (42,415) | -114.37% | (16,203) | -142.24% | (12,887) | 20.55% | (15,336) | 66.53% | (26,447) | 30.59% | (28,155) | 114.67% | (43,461) | 54.27% | (69,468) | 104.28% |
| 處分不動產、廠房及設備 | 819 | -0.37% | 4 | 0% | 99 | -0.03% | 0 | 0% | 53 | 0.14% | 4,893 | 42.95% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (525) | 0.16% | (3,529) | 1.08% | 0 | 0% | (450) | -1.21% | (1,557) | -13.67% | (923) | 1.47% | (628) | 2.72% | (602) | 0.7% | (834) | 3.4% | (3,475) | 4.34% | (3,865) | 5.8% | ||
| 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 | 9,005 | -4.09% | ||||||||||||||||||||||||
| 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 | (612,866) | 278.47% | (545,355) | 163.88% | (578,091) | 176.96% | 0 | 0% | (20,830) | 72.48% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 417,364 | -189.64% | 223,236 | -67.08% | 277,875 | -85.06% | 8,418 | -60.62% | 0 | 0% | 79,899 | 215.44% | 24,258 | 212.96% | ||||||||||||
| 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
亞弘電(6201) 2024年第2季「籌資活動之淨現金流」單季為NT$-464萬元、較上一季衰退-3.28%；而今年初至今累積為NT$-912萬元、較去年同期成長72.72%。
單季
亞弘電(6201) 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$-464萬元，較上一季衰退-3.28%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-912萬元，較去年同期成長72.72%，為過去10年同期中的第9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） | (9,123) | 100% | (33,443) | 100% | (7,085) | 100% | (4,411) | 100% | (553) | 100% | (689) | 100% | 6 | 100% | (6,672) | 100% | (662) | 100% | (21,030) | 100% | (1,560) | 100% | (11,192) | 100% | (27,352) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 8,780 | -131.59% | 6,263 | -946.07% | 19,438 | -92.43% | 44,398 | -2846.03% | 37,407 | -334.23% | 80,973 | -296.04% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (17,192) | 257.67% | (6,886) | 1040.18% | (40,324) | 191.75% | (45,545) | 2919.55% | (48,277) | 431.35% | (101,346) | 370.53% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (6,000) | 21.94% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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