6531
303.5
TWD+0.00 (0.00%)
2024.12.03收盤
愛普*－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,318,521 | 127.92% | 1,236,259 | 72.18% | 2,366,593 | 225.73% | 1,840,832 | 78.95% | 262,407 | 292.37% | (427,269) | -228.74% | 223,397 | -206.73% | 252,062 | 42.8% | 249,693 | -104.02% |
| 本期稅前淨利（淨損） | 1,318,521 | 127.92% | 1,236,259 | 72.18% | 2,366,593 | 225.73% | 1,840,832 | 78.95% | 258,661 | 288.19% | (427,269) | -228.74% | 223,397 | -206.73% | 252,062 | 42.8% | 249,693 | -104.02% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 39,525 | 3.83% | 46,823 | 2.73% | 43,888 | 4.19% | 34,240 | 1.47% | 17,151 | 19.11% | 39,900 | 21.36% | 26,186 | -24.23% | 27,732 | 4.71% | 2,038 | -0.85% |
| 攤銷費用 | 28,339 | 2.75% | 12,533 | 0.73% | 11,466 | 1.09% | 19,841 | 0.85% | 20,889 | 23.27% | 19,914 | 10.66% | 9,540 | -8.83% | 8,735 | 1.48% | 199 | -0.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 284 | 0.03% | 59,649 | 3.48% | (529) | -0.05% | (857) | -0.04% | 2,194 | 2.44% | 2,875 | 1.54% | (597) | 0.55% | (11,289) | -1.92% | 65,627 | -27.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (71,765) | -6.96% | (2,975) | -0.17% | (27,467) | -2.62% | (92,665) | -3.97% | (24,963) | -27.81% | 0 | 0% | 34 | 0.01% | (50) | 0.02% | ||
| 利息費用 | 1,552 | 0.15% | 809 | 0.05% | 1,232 | 0.12% | 1,532 | 0.07% | 1,769 | 1.97% | 3,735 | 2% | 1,045 | -0.97% | 2,538 | 0.43% | ||
| 利息收入 | (309,278) | -30.01% | (264,736) | -15.46% | (44,303) | -4.23% | (3,125) | -0.13% | (5,312) | -5.92% | (2,084) | -1.12% | (5,568) | 5.15% | ||||
| 股利收入 | 0 | 0% | (51) | 0% | (322) | -0.03% | (503) | -0.02% | (155) | -0.17% | ||||||||
| 股份基礎給付酬勞成本 | 44,530 | 4.32% | 21,394 | 1.25% | 19,108 | 1.82% | 19,347 | 0.83% | 8,010 | 8.92% | 10,302 | 5.52% | 26,163 | -24.21% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,098) | -0.88% | (1,392) | -0.08% | (11,134) | -1.06% | (7,437) | -0.32% | (3,478) | -3.88% | (8,485) | -4.54% | (7,730) | 7.15% | (4,421) | -0.75% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 21,028 | 2.04% | 0 | 0% | (54) | -0.01% | 0 | 0% | 142 | 0.16% | 0 | 0% | 3,456 | -3.2% | ||||
| 非金融資產減損損失 | 118,279 | 11.48% | 58,075 | 3.39% | 34,283 | 3.27% | 19,335 | 0.83% | 86,278 | 96.13% | 13,002 | 6.96% | 60,678 | -56.15% | (20,906) | -3.55% | 9,383 | -3.91% |
| 未實現外幣兌換損失（利益） | (4,892) | -0.47% | (11,727) | -0.68% | (60,517) | -5.77% | 7,699 | 0.33% | 295 | 0.33% | (788) | -0.42% | (14,599) | 13.51% | ||||
| 收益費損項目合計 | (141,496) | -13.73% | (81,598) | -4.76% | (34,349) | -3.28% | (2,593) | -0.11% | 108,475 | 120.86% | 420,680 | 225.21% | 96,063 | -88.89% | 31,490 | 5.35% | 109,846 | -45.76% |
| 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 | ||||||||||||||||||
| 應收帳款（增加）減少 | 114,231 | 11.08% | (162,428) | -9.48% | (92,339) | -8.81% | (141,332) | -6.06% | (74,405) | -82.9% | 198,621 | 106.33% | 7,266 | -6.72% | 548,622 | 93.16% | 132,301 | -55.11% |
| 其他應收款（增加）減少 | (12,574) | -1.22% | 6,301 | 0.37% | (170,414) | -16.25% | 194,795 | 8.35% | 23,284 | 25.94% | (31,390) | -16.8% | (17,009) | 15.74% | 18,963 | 3.22% | (2,807) | 1.17% |
| 存貨（增加）減少 | (387,512) | -37.6% | 567,081 | 33.11% | (7,823) | -0.75% | (746,407) | -32.01% | 46,689 | 52.02% | 497,587 | 266.39% | (1,171,479) | 1084.06% | (209,183) | -35.52% | (370,456) | 154.33% |
| 其他流動資產（增加）減少 | (6,616) | -0.64% | 708 | 0.04% | 66,210 | 6.32% | (65,735) | -2.82% | (26,121) | -29.1% | 75,455 | 40.4% | (15,671) | 14.5% | ||||
| 其他營業資產（增加）減少 | 11,799 | 1.14% | (1,081) | -0.06% | 565 | 0.05% | 0 | 0% | (200,000) | -107.07% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (280,672) | -27.23% | 410,581 | 23.97% | (203,801) | -19.44% | 217,955 | 9.35% | (354,745) | -395.25% | 540,273 | 289.24% | (1,196,893) | 1107.58% | 423,869 | 71.98% | (713,690) | 297.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 142,495 | 13.82% | (9,348) | -0.55% | (60,347) | -5.76% | ||||||||||||
| 應付帳款增加（減少） | 95,017 | 9.22% | 65,673 | 3.83% | (480,145) | -45.8% | 252,913 | 10.85% | 130,570 | 145.48% | (275,451) | -147.46% | 853,956 | -790.23% | 37,082 | 6.3% | 210,229 | -87.58% |
| 其他應付款增加（減少） | (14,974) | -1.45% | 45,947 | 2.68% | (7,368) | -0.7% | (98,477) | -4.22% | (57,392) | -63.94% | (64,558) | -34.56% | (15,574) | 14.41% | (43,722) | -7.42% | (1,821) | 0.76% |
| 其他流動負債增加（減少） | (3,542) | -0.34% | 15,662 | 0.91% | (221) | -0.02% | 259,413 | 11.13% | 1,206 | 1.34% | 57,247 | 30.65% | 11,372 | -10.52% | ||||
| 與營業活動相關之負債之淨變動合計 | 218,996 | 21.25% | 117,934 | 6.89% | (548,081) | -52.28% | 413,849 | 17.75% | 74,384 | 82.88% | (330,307) | -176.83% | 849,815 | -786.4% | (17,045) | -2.89% | 208,789 | -86.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,676) | -5.98% | 528,515 | 30.86% | (751,882) | -71.72% | 631,804 | 27.1% | (280,361) | -312.37% | 209,966 | 112.41% | (347,078) | 321.18% | 406,824 | 69.08% | (504,901) | 210.33% |
| 調整項目合計 | (203,172) | -19.71% | 446,917 | 26.09% | (786,231) | -74.99% | 629,211 | 26.98% | (171,886) | -191.51% | 630,646 | 337.62% | (251,015) | 232.28% | 438,314 | 74.43% | (395,055) | 164.57% |
| 營運產生之現金流入（流出） | 1,115,349 | 108.21% | 1,683,176 | 98.27% | 1,580,362 | 150.74% | 2,470,043 | 105.93% | 86,775 | 96.68% | 203,377 | 108.88% | (27,618) | 25.56% | 690,376 | 117.24% | (145,362) | 60.56% |
| 收取之利息 | 305,443 | 29.63% | 246,304 | 14.38% | 44,163 | 4.21% | 3,177 | 0.14% | 5,292 | 5.9% | 1,310 | 0.7% | 5,546 | -5.13% | 4,431 | 0.75% | 3,911 | -1.63% |
| 收取之股利 | 0 | 0% | 51 | 0% | 322 | 0.03% | 503 | 0.02% | 155 | 0.17% | ||||||||
| 支付之利息 | (1,789) | -0.17% | (809) | -0.05% | (1,232) | -0.12% | (1,684) | -0.07% | (1,906) | -2.12% | (3,768) | -2.02% | (1,049) | 0.97% | (2,550) | -0.43% | ||
| 退還（支付）之所得稅 | (388,288) | -37.67% | (215,975) | -12.61% | (575,196) | -54.86% | (140,282) | -6.02% | (563) | -0.63% | (14,127) | -7.56% | (84,943) | 78.6% | (103,376) | -17.55% | (98,596) | 41.07% |
| 營業活動之淨現金流入（流出） | 1,030,715 | 100% | 1,712,747 | 100% | 1,048,419 | 100% | 2,331,757 | 100% | 89,753 | 100% | 186,792 | 100% | (108,064) | 100% | 588,881 | 100% | (240,047) | 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 | (4,500,621) | 98.51% | 0 | 0% | (58,205) | 110.23% | (6,275) | 11.06% | (500) | -2.71% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,622 | -0.14% | 0 | 0% | 57,470 | -155.6% | 0 | 0% | 1,800 | 9.74% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (527,475) | 11.55% | (45,179) | 79.63% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 480,131 | -10.51% | ||||||||||||||||
| 取得採用權益法之投資 | (30,256) | 0.66% | 0 | 0% | (33,771) | 82.43% | 0 | 0% | (500) | 0.95% | ||||||||
| 取得不動產、廠房及設備 | (30,570) | 0.67% | (4,035) | 83.09% | (15,345) | 37.45% | (82,379) | 223.04% | (4,242) | 8.03% | (3,779) | 6.66% | (8,908) | -48.19% | (11,629) | 247.27% | (797) | 1.51% |
| 處分不動產、廠房及設備 | 14,000 | -0.31% | 0 | 0% | 548 | -1.34% | 0 | 0% | 2,106 | -3.99% | ||||||||
| 取得無形資產 | (4,256) | 0.09% | (11,981) | 246.73% | (3,563) | 8.7% | (2,091) | 5.66% | (1,072) | 2.03% | (9,259) | 16.32% | (10,500) | -56.81% | ||||
| 收取之股利 | 23,758 | -0.52% | 11,160 | -229.82% | 11,160 | -27.24% | 5,400 | -14.62% | 7,740 | -14.66% | 7,920 | -13.96% | 5,040 | 27.27% | 6,300 | -133.96% | ||
| 投資活動之淨現金流入（流出） | (4,568,667) | 100% | (4,856) | 100% | (40,971) | 100% | (36,934) | 100% | (52,803) | 100% | (56,735) | 100% | 18,484 | 100% | (4,703) | 100% | (52,671) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 50,000 | -3.55% | 1,290,000 | -420.73% | 360,800 | 1674.01% | 650,270 | -609.44% | ||||||||||
| 短期借款減少 | (300,000) | 21.3% | 0 | 0% | (130,613) | 25.59% | (153,710) | 193.49% | (1,490,000) | 485.96% | (240,275) | -1114.81% | (595,720) | 558.31% | ||||
| 存入保證金增加 | 0 | 0% | 2,000 | -0.17% | 0 | 0% | 12,000 | -2.35% | ||||||||||
| 存入保證金減少 | (14,000) | 0.99% | ||||||||||||||||
| 租賃本金償還 | (25,139) | 1.78% | (34,449) | 3% | (32,534) | -0.78% | (27,035) | 5.3% | (10,560) | 13.29% | (14,620) | 4.77% | ||||||
| 發放現金股利 | (1,135,085) | 80.57% | (1,132,442) | 98.62% | (968,275) | -23.27% | (370,373) | 72.58% | (73,682) | 92.75% | (37,539) | 12.24% | (106,805) | -495.55% | (141,261) | 132.39% | (314,301) | -87.89% |
| 員工執行認股權 | 15,481 | -1.1% | 16,562 | -1.44% | 10,361 | 0.25% | 5,709 | -1.12% | 18,066 | -22.74% | 877 | -0.29% | 7,833 | 36.34% | 5,077 | -4.76% | 2,750 | 0.77% |
| 籌資活動之淨現金流入（流出） | (1,408,743) | 100% | (1,148,329) | 100% | 4,160,835 | 100% | (510,312) | 100% | (79,439) | 100% | (306,607) | 100% | 21,553 | 100% | (106,700) | 100% | 357,587 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,338 | 2,487 | 9,228 | (1,327) | (1,765) | 1,862 | 509 | (2,003) | (1,442) | |||||||||
| 本期現金及約當現金增加（減少）數 | (4,940,357) | 562,049 | 5,177,511 | 1,783,184 | (44,254) | (174,688) | (67,518) | 475,475 | 63,427 | |||||||||
| 期初現金及約當現金餘額 | 8,864,216 | 8,182,432 | 2,517,447 | 662,967 | 584,264 | 552,045 | 1,061,883 | 1,376,210 | 764,594 | |||||||||
| 期末現金及約當現金餘額 | 3,923,859 | 8,744,481 | 7,694,958 | 2,446,151 | 540,010 | 377,357 | 994,365 | 1,851,685 | 828,021 | |||||||||
| 資產負債表帳列之現金及約當現金 | 3,923,859 | 8,744,481 | 7,694,958 | 2,446,151 | 430,038 | 377,357 | 994,365 | 1,851,685 | 828,021 | |||||||||
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
愛普*(6531) 2024年第3季「營業活動之現金流」單季為NT$8,273萬元、較上一季衰退-69.51%；而今年初至今累積為NT$10.31億元、較去年同期衰退-39.82%。
單季
愛普*(6531) 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$8,273萬元，較上一季衰退-69.51%，為過去10年同期中的第6高。
同時愛普*過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-60.8%與。
其中稅前淨利為NT$4.07億元，收益費損相關之調整項目為NT$-1.71億元，所得稅/利息等之影響數為NT$-1,874萬元
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$10.31億元，較去年同期衰退-39.82%，為過去10年同期中的第4高。
同時愛普*過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-23.82%與。
其中稅前淨利為NT$13.19億元，收益費損相關之調整項目為NT$-1.41億元，所得稅/利息等之影響數為NT$-8,463萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,318,521 | 127.92% | 1,236,259 | 72.18% | 2,366,593 | 225.73% | 1,840,832 | 78.95% | 262,407 | 292.37% | (427,269) | -228.74% | 223,397 | -206.73% | 252,062 | 42.8% | 249,693 | -104.02% |
| 收益費損項目合計 | (141,496) | -13.73% | (81,598) | -4.76% | (34,349) | -3.28% | (2,593) | -0.11% | 108,475 | 120.86% | 420,680 | 225.21% | 96,063 | -88.89% | 31,490 | 5.35% | 109,846 | -45.76% |
| 折舊費用 | 39,525 | 3.83% | 46,823 | 2.73% | 43,888 | 4.19% | 34,240 | 1.47% | 17,151 | 19.11% | 39,900 | 21.36% | 26,186 | -24.23% | 27,732 | 4.71% | 2,038 | -0.85% |
| 攤銷費用 | 28,339 | 2.75% | 12,533 | 0.73% | 11,466 | 1.09% | 19,841 | 0.85% | 20,889 | 23.27% | 19,914 | 10.66% | 9,540 | -8.83% | 8,735 | 1.48% | 199 | -0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,676) | -5.98% | 528,515 | 30.86% | (751,882) | -71.72% | 631,804 | 27.1% | (280,361) | -312.37% | 209,966 | 112.41% | (347,078) | 321.18% | 406,824 | 69.08% | (504,901) | 210.33% |
| 營業活動之淨現金流入（流出） | 1,030,715 | 100% | 1,712,747 | 100% | 1,048,419 | 100% | 2,331,757 | 100% | 89,753 | 100% | 186,792 | 100% | (108,064) | 100% | 588,881 | 100% | (240,047) | 100% |
投資活動之淨現金流
愛普*(6531) 2024年第3季「投資活動之淨現金流」單季為NT$4.95億元、較上一季成長325.14%；而今年初至今累積為NT$-45.69億元、較去年同期衰退-93982.93%。
單季
愛普*(6531) 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$4.95億元，較上一季成長325.14%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-45.69億元，較去年同期衰退-93982.93%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,568,667) | 100% | (4,856) | 100% | (40,971) | 100% | (36,934) | 100% | (52,803) | 100% | (56,735) | 100% | 18,484 | 100% | (4,703) | 100% | (52,671) | 100% |
| 取得不動產、廠房及設備 | (30,570) | 0.67% | (4,035) | 83.09% | (15,345) | 37.45% | (82,379) | 223.04% | (4,242) | 8.03% | (3,779) | 6.66% | (8,908) | -48.19% | (11,629) | 247.27% | (797) | 1.51% |
| 處分不動產、廠房及設備 | 14,000 | -0.31% | 0 | 0% | 548 | -1.34% | 0 | 0% | 2,106 | -3.99% | ||||||||
| 取得無形資產 | (4,256) | 0.09% | (11,981) | 246.73% | (3,563) | 8.7% | (2,091) | 5.66% | (1,072) | 2.03% | (9,259) | 16.32% | (10,500) | -56.81% | ||||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (527,475) | 11.55% | (45,179) | 79.63% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 480,131 | -10.51% | ||||||||||||||||
| 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 | (4,500,621) | 98.51% | 0 | 0% | (58,205) | 110.23% | (6,275) | 11.06% | (500) | -2.71% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,622 | -0.14% | 0 | 0% | 57,470 | -155.6% | 0 | 0% | 1,800 | 9.74% | ||||||||
| 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
愛普*(6531) 2024年第3季「籌資活動之淨現金流」單季為NT$-11.02億元、較上一季衰退-1109.71%；而今年初至今累積為NT$-14.09億元、較去年同期衰退-22.68%。
單季
愛普*(6531) 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$-11.02億元，較上一季衰退-1109.71%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-14.09億元，較去年同期衰退-22.68%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,408,743) | 100% | (1,148,329) | 100% | 4,160,835 | 100% | (510,312) | 100% | (79,439) | 100% | (306,607) | 100% | 21,553 | 100% | (106,700) | 100% | 357,587 | 100% |
| 短期借款增加 | 50,000 | -3.55% | 1,290,000 | -420.73% | 360,800 | 1674.01% | 650,270 | -609.44% | ||||||||||
| 短期借款減少 | (300,000) | 21.3% | 0 | 0% | (130,613) | 25.59% | (153,710) | 193.49% | (1,490,000) | 485.96% | (240,275) | -1114.81% | (595,720) | 558.31% | ||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (25,066) | 23.49% | ||||||||||||||
| 發放現金股利 | (1,135,085) | 80.57% | (1,132,442) | 98.62% | (968,275) | -23.27% | (370,373) | 72.58% | (73,682) | 92.75% | (37,539) | 12.24% | (106,805) | -495.55% | (141,261) | 132.39% | (314,301) | -87.89% |
| 庫藏股票買回成本 | 0 | 0% | (55,325) | 18.04% | ||||||||||||||
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