8096
37.7
TWD+0.20 (0.53%)
2024.11.21收盤
擎亞-現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
(TWD千元) | 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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 23,217 | 4.66% | (108,265) | -12.29% | 128,600 | -16.33% | 55,156 | -6.05% | 79,280 | -7.09% | 3,039 | 0.34% | (57,695) | 28.13% | 9,758 | 0.78% |
本期稅前淨利(淨損) | 23,217 | 4.66% | (108,265) | -12.29% | 128,600 | -16.33% | 55,156 | -6.05% | 79,280 | -7.09% | 3,039 | 0.34% | (57,695) | 28.13% | 9,758 | 0.78% |
調整項目 | ||||||||||||||||
收益費損項目 | ||||||||||||||||
折舊費用 | 6,817 | 1.37% | 4,681 | 0.53% | 5,649 | -0.72% | 5,002 | -0.55% | 5,737 | -0.51% | 5,264 | 0.59% | 2,822 | -1.38% | 4,170 | 0.33% |
攤銷費用 | 2,321 | 0.47% | 2,375 | 0.27% | 1,554 | -0.2% | 1,423 | -0.16% | 4,343 | -0.39% | 5,263 | 0.59% | 6,344 | -3.09% | 6,210 | 0.5% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13,134) | -2.64% | 27,836 | 3.16% | 241 | -0.03% | 12,086 | -1.33% | 166 | -0.01% | (8,645) | -0.97% | (354) | 0.17% | (17,165) | -1.37% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,114) | -0.22% | (830) | -0.09% | (3,221) | 0.41% | 885 | -0.1% | 0 | 0% | 4,097 | 0.46% | 0 | 0% | 2,676 | 0.21% |
利息費用 | 87,444 | 17.56% | 35,881 | 4.07% | 22,966 | -2.92% | 14,819 | -1.63% | 27,436 | -2.45% | 28,227 | 3.18% | 27,569 | -13.44% | 28,182 | 2.25% |
利息收入 | (6,960) | -1.4% | (6,067) | -0.69% | (685) | 0.09% | (384) | 0.04% | (593) | 0.05% | (1,739) | -0.2% | (530) | 0.26% | ||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 2 | 0% | 31 | 0% | 242 | -0.03% | 0 | 0% | (1,130) | 0.55% | ||||
其他項目 | 0 | 0% | (4) | 0% | 0 | 0% | (1,032) | 0.11% | (15) | 0% | (6) | 0% | 0 | 0% | (30,751) | -2.46% |
收益費損項目合計 | 75,374 | 15.14% | 63,874 | 7.25% | 26,535 | -3.37% | 33,041 | -3.62% | 36,815 | -3.29% | 32,704 | 3.68% | 31,059 | -15.14% | (10,475) | -0.84% |
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 | ||||||||||||||||
應收票據(增加)減少 | (701) | -0.14% | 0 | 0% | (4,989) | 0.55% | 4,910 | -0.44% | (1,024) | -0.12% | 39 | -0.02% | (566) | -0.05% | ||
應收帳款(增加)減少 | (425,970) | -85.56% | (398,363) | -45.23% | (468,341) | 59.48% | (733,039) | 80.42% | (1,025,691) | 91.72% | 55,090 | 6.2% | (107,834) | 52.57% | 597,939 | 47.8% |
應收帳款-關係人(增加)減少 | (14,685) | -2.95% | 64,751 | 7.35% | (272,796) | 34.64% | (24,104) | 2.64% | (44,201) | 3.95% | 60,754 | 6.83% | (22,434) | 10.94% | (3,436) | -0.27% |
其他應收款(增加)減少 | 23,757 | 4.77% | 47,422 | 5.38% | (32,752) | 4.16% | (59,122) | 6.49% | 11,619 | -1.04% | 4,869 | 0.55% | 15,912 | -7.76% | (19,656) | -1.57% |
其他應收款-關係人(增加)減少 | 23 | 0% | 156 | 0.02% | (174) | 0.02% | 920 | -0.1% | (19,733) | 1.76% | 2,804 | 0.32% | (185) | 0.09% | 4 | 0% |
存貨(增加)減少 | 229,120 | 46.02% | 335,365 | 38.08% | 287,742 | -36.54% | (220,800) | 24.22% | (665,360) | 59.5% | 1,029,004 | 115.77% | (220,312) | 107.4% | 472,254 | 37.75% |
預付款項(增加)減少 | 9,696 | 1.95% | 4,871 | 0.55% | (150,109) | 19.06% | 41,602 | -4.56% | 49,713 | -4.45% | (256,107) | -28.81% | 76,388 | -37.24% | 123,650 | 9.88% |
其他流動資產(增加)減少 | 88 | 0.02% | 3,407 | 0.39% | 96,009 | -12.19% | 340 | -0.04% | (85) | 0.01% | (952) | -0.11% | (5,882) | 2.87% | ||
其他營業資產(增加)減少 | (23) | 0% | 647 | 0.07% | (3,189) | 0.4% | 34 | 0% | (2,257) | 0.2% | 16 | 0% | 0 | 0% | 0 | 0% |
與營業活動相關之資產之淨變動合計 | (178,695) | -35.89% | 58,256 | 6.61% | (543,610) | 69.03% | (999,158) | 109.61% | (1,691,085) | 151.22% | 894,454 | 100.63% | (264,308) | 128.85% | 1,170,279 | 93.56% |
與營業活動相關之負債之淨變動 | ||||||||||||||||
合約負債增加(減少) | (47,115) | -9.46% | 770,726 | 87.51% | (393,320) | 49.95% | 401 | -0.04% | 269,371 | -24.09% | 42,804 | 4.82% | 47,303 | -23.06% | ||
應付帳款增加(減少) | 756,726 | 151.99% | (3,412) | -0.39% | (121,954) | 15.49% | 30,964 | -3.4% | 17,787 | -1.59% | (18,886) | -2.12% | (9,865) | 4.81% | 7,146 | 0.57% |
應付帳款-關係人增加(減少) | (53,565) | -10.76% | (57,799) | -6.56% | (5,397) | 0.69% | (43,126) | 4.73% | 119,856 | -10.72% | (50,676) | -5.7% | 96,633 | -47.11% | 70,149 | 5.61% |
其他應付款增加(減少) | 10,417 | 2.09% | 195,096 | 22.15% | 137,568 | -17.47% | 23,497 | -2.58% | 44,858 | -4.01% | 27,162 | 3.06% | (28,151) | 13.72% | 47,178 | 3.77% |
其他應付款-關係人增加(減少) | 9,404 | 1.89% | (1,269) | -0.14% | 1,881 | -0.24% | 55 | -0.01% | 21,473 | -1.92% | (3,706) | -0.42% | 1,374 | -0.67% | ||
其他流動負債增加(減少) | (715) | -0.14% | (1,403) | -0.16% | 1,443 | -0.18% | 1,345 | -0.15% | 12,615 | -1.13% | (25) | 0% | 851 | -0.41% | ||
其他營業負債增加(減少) | 591 | 0.12% | (953) | -0.11% | 1,448 | -0.18% | (1,051) | 0.12% | (2,057) | 0.18% | 259 | 0.03% | 85 | -0.04% | (3,303) | -0.26% |
與營業活動相關之負債之淨變動合計 | 675,743 | 135.72% | 900,986 | 102.3% | (378,331) | 48.05% | 12,085 | -1.33% | 483,903 | -43.27% | (3,090) | -0.35% | 108,230 | -52.76% | 119,800 | 9.58% |
與營業活動相關之資產及負債之淨變動合計 | 497,048 | 99.83% | 959,242 | 108.91% | (921,941) | 117.08% | (987,073) | 108.29% | (1,207,182) | 107.94% | 891,364 | 100.28% | (156,078) | 76.09% | 1,290,079 | 103.13% |
調整項目合計 | 572,422 | 114.97% | 1,023,116 | 116.16% | (895,406) | 113.71% | (954,032) | 104.66% | (1,170,367) | 104.65% | 924,068 | 103.96% | (125,019) | 60.95% | 1,279,604 | 102.3% |
營運產生之現金流入(流出) | 595,639 | 119.64% | 914,851 | 103.87% | (766,806) | 97.38% | (898,876) | 98.61% | (1,091,087) | 97.56% | 927,107 | 104.3% | (182,714) | 89.07% | 1,289,362 | 103.08% |
收取之利息 | 2,794 | 0.56% | 3,176 | 0.36% | 657 | -0.08% | 575 | -0.06% | 475 | -0.04% | 1,322 | 0.15% | 456 | -0.22% | 1,498 | 0.12% |
支付之利息 | (88,483) | -17.77% | (37,280) | -4.23% | (20,762) | 2.64% | (13,589) | 1.49% | (26,345) | 2.36% | (37,882) | -4.26% | (20,918) | 10.2% | (29,449) | -2.35% |
退還(支付)之所得稅 | (12,071) | -2.42% | 0 | 0% | (540) | 0.07% | 368 | -0.04% | (1,374) | 0.12% | (1,680) | -0.19% | (1,956) | 0.95% | (10,522) | -0.84% |
營業活動之淨現金流入(流出) | 497,879 | 100% | 880,747 | 100% | (787,451) | 100% | (911,522) | 100% | (1,118,331) | 100% | 888,867 | 100% | (205,132) | 100% | 1,250,889 | 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 | (81,033) | 100.07% | 0 | 0% | (10,815) | 48.26% | ||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 31,253 | 99.73% | 82,778 | 3747.31% | 0 | 0% | ||||||||
取得不動產、廠房及設備 | (201) | 0.25% | (336) | -1.07% | (39,648) | -1794.84% | (12,334) | 55.03% | (1,288) | 68.4% | (3,829) | -32.79% | (1,459) | -5.55% | (4,349) | -3.86% |
處分不動產、廠房及設備 | 0 | 0% | 71 | 0.23% | 0 | 0% | 380 | -1.7% | 0 | 0% | 1,361 | 5.18% | ||||
存出保證金減少 | 261 | -0.32% | 2,458 | 7.84% | 0 | 0% | 207 | -10.99% | 2,177 | 18.64% | 604 | 2.3% | (1,266) | -1.13% | ||
取得無形資產 | 0 | 0% | (2,108) | -6.73% | (66) | -2.99% | (3,258) | 14.54% | (1,750) | 92.94% | 0 | 0% | (93) | -0.08% | ||
投資活動之淨現金流入(流出) | (80,973) | 100% | 31,338 | 100% | 2,209 | 100% | (22,412) | 100% | (1,883) | 100% | 11,679 | 100% | 26,276 | 100% | 112,533 | 100% |
籌資活動之現金流量 | ||||||||||||||||
短期借款減少 | (216,878) | 97.96% | (103,928) | 89.3% | 0 | 0% | (912,475) | 99.49% | ||||||||
應付短期票券減少 | 0 | 0% | (10,000) | 8.59% | 0 | 0% | ||||||||||
租賃本金償還 | (4,529) | 2.05% | (2,459) | 2.11% | (4,332) | -0.41% | (3,892) | -0.59% | (3,846) | -0.48% | (1,947) | 0.21% | ||||
其他籌資活動 | 7 | 0% | 0 | 0% | 10 | 0% | ||||||||||
籌資活動之淨現金流入(流出) | (221,400) | 100% | (116,387) | 100% | 1,063,732 | 100% | 661,410 | 100% | 802,327 | 100% | (917,198) | 100% | (26,334) | 100% | (1,345,160) | 100% |
匯率變動對現金及約當現金之影響 | 114,731 | (25,394) | 110,766 | (27,925) | (56,573) | 19,970 | (11,764) | (39,647) | ||||||||
本期現金及約當現金增加(減少)數 | 310,237 | 770,304 | 389,256 | (300,449) | (374,460) | 3,318 | (216,954) | (21,385) | ||||||||
期初現金及約當現金餘額 | 661,703 | 718,472 | 519,580 | 692,100 | 774,690 | 279,782 | 746,878 | 504,396 | ||||||||
期末現金及約當現金餘額 | 971,940 | 1,488,776 | 908,836 | 391,651 | 400,230 | 283,100 | 529,924 | 483,011 | ||||||||
資產負債表帳列之現金及約當現金 | 971,940 | 1,488,776 | 908,836 | 391,651 | 400,230 | 283,100 | 529,924 | 483,011 |
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
擎亞(8096) 2024年第3季「營業活動之現金流」單季為NT$2.29億元、較上一季衰退-18.43%;而今年初至今累積為NT$10.08億元、較去年同期成長1170.89%。
單季
擎亞(8096) 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$2.29億元,較上一季衰退-18.43%,為過去10年同期中的第4高。
同時擎亞過去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246.19%、33.27%與-4.74%。
其中稅前淨利為NT$2.76億元,收益費損相關之調整項目為NT$-2.77億元,所得稅/利息等之影響數為NT$-7,636萬元
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$10.08億元,較去年同期成長1170.89%,為過去10年同期中的第2高。
同時擎亞過去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44.73%、130.78%與8.26%。
其中稅前淨利為NT$4.43億元,收益費損相關之調整項目為NT$-2.63億元,所得稅/利息等之影響數為NT$-2.61億元
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) | 442,886 | 43.95% | (452,696) | -570.94% | 172,572 | 39.74% | 173,434 | -17.76% | 151,529 | -25.71% | 77,883 | -490.45% | (34,174) | 7.04% | 169,422 | 11.8% | (109,867) | 4.93% | 167,590 | -50.28% | (33,266) | -7.3% | (79,486) | 16.86% | 290,145 | 21.52% |
收益費損項目合計 | (263,132) | -26.11% | 554,443 | 699.26% | 134,950 | 31.08% | 80,044 | -8.2% | 84,937 | -14.41% | 118,500 | -746.22% | 152,613 | -31.42% | 75,568 | 5.26% | 104,354 | -4.68% | 71,226 | -21.37% | 52,515 | 11.53% | 42,679 | -9.06% | 163,828 | 12.15% |
折舊費用 | 20,954 | 2.08% | 15,349 | 19.36% | 16,218 | 3.73% | 15,449 | -1.58% | 16,556 | -2.81% | 20,304 | -127.86% | 7,679 | -1.58% | 11,190 | 0.78% | 11,008 | -0.49% | 14,482 | -4.34% | 11,345 | 2.49% | 9,533 | -2.02% | 8,348 | 0.62% |
攤銷費用 | 6,872 | 0.68% | 7,322 | 9.23% | 5,211 | 1.2% | 4,519 | -0.46% | 12,817 | -2.18% | 14,094 | -88.75% | 19,001 | -3.91% | 18,785 | 1.31% | 19,058 | -0.85% | 18,543 | -5.56% | 15,110 | 3.32% | 13,336 | -2.83% | 4,726 | 0.35% |
與營業活動相關之資產及負債之淨變動合計 | 1,088,512 | 108.02% | 106,428 | 134.23% | 247,355 | 56.96% | (1,141,201) | 116.85% | (747,178) | 126.79% | (108,813) | 685.22% | (488,108) | 100.5% | 1,322,021 | 92.04% | (2,128,734) | 95.5% | (542,499) | 162.74% | 453,176 | 99.48% | (405,368) | 86.01% | 1,155,926 | 85.74% |
營業活動之淨現金流入(流出) | 1,007,691 | 100% | 79,290 | 100% | 434,253 | 100% | (976,651) | 100% | (589,284) | 100% | (15,880) | 100% | (485,695) | 100% | 1,436,363 | 100% | (2,229,044) | 100% | (333,346) | 100% | 455,564 | 100% | (471,320) | 100% | 1,348,210 | 100% |
投資活動之淨現金流
擎亞(8096) 2024年第3季「投資活動之淨現金流」單季為NT$1,645萬元、較上一季成長283.6%;而今年初至今累積為NT$-7,348萬元、較去年同期衰退-883.16%。
單季
擎亞(8096) 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$1,645萬元,較上一季成長283.6%,為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,348萬元,較去年同期衰退-883.16%,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) | (73,484) | 100% | 9,383 | 100% | (242,447) | 100% | (20,560) | 100% | 11,666 | 100% | (67,814) | 100% | (25,300) | 100% | 163,295 | 100% | (49,137) | 100% | (463,426) | 100% | (180,702) | 100% | (20,732) | 100% | (83,551) | 100% |
取得不動產、廠房及設備 | (3,819) | 5.2% | (5,020) | -53.5% | (45,732) | 18.86% | (27,009) | 131.37% | (1,969) | -16.88% | (10,294) | 15.18% | (1,671) | 6.6% | (9,332) | -5.71% | (3,129) | 6.37% | (4,857) | 1.05% | (47,119) | 26.08% | (11,923) | 57.51% | (13,534) | 16.2% |
處分不動產、廠房及設備 | 0 | 0% | 71 | 0.76% | 0 | 0% | 386 | -1.88% | 531 | 4.55% | 0 | 0% | 1,785 | -7.06% | ||||||||||||
取得無形資產 | (171) | 0.23% | (4,537) | -48.35% | (6,417) | 2.65% | (3,458) | 16.82% | (2,037) | -17.46% | (478) | 0.7% | (54) | 0.21% | (5,280) | -3.23% | (3,274) | 6.66% | (9,230) | 1.99% | (6,884) | 3.81% | (1,528) | 7.37% | (91,396) | 109.39% |
處分無形資產 | 0 | 0% | 3,839 | -5.66% | ||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (610) | 0.25% | 0 | 0% | (5,000) | -42.86% | ||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,456 | -2.25% | 0 | 0% | 0 | 0% | 6,887 | -8.24% | ||||||||||||||||
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 | (76,482) | 104.08% | 0 | 0% | (145,166) | 59.88% | (8,533) | 41.5% | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,728 | 167.62% | 0 | 0% | 234 | -0.28% | ||||||||||||||||||
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
擎亞(8096) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.44億元、較上一季成長80.52%;而今年初至今累積為NT$-11.05億元、較去年同期衰退-874.04%。
單季
擎亞(8096) 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$-1.44億元,較上一季成長80.52%,為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-11.05億元,較去年同期衰退-874.04%,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) | (1,105,306) | 100% | (113,477) | 100% | (503,941) | 100% | 897,741 | 100% | 273,482 | 100% | 197,889 | 100% | 282,050 | 100% | (1,258,697) | 100% | 2,468,647 | 100% | 753,988 | 100% | (152,246) | 100% | 279,389 | 100% | (1,071,190) | 100% |
短期借款增加 | 0 | 0% | 859,144 | 95.7% | 280,040 | 102.4% | 213,908 | 108.09% | 219,791 | 77.93% | (1,305,230) | 103.7% | 2,478,428 | 100.4% | 753,988 | 100% | 475,069 | 170.04% | (225,853) | 21.08% | ||||||
短期借款減少 | (1,096,204) | 99.18% | (60,189) | 53.04% | (431,218) | 85.57% | (152,246) | 100% | ||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (145,680) | -52.14% | (716,106) | 66.85% | ||||||||||||||||
發放現金股利 | 0 | 0% | (4,467) | 3.94% | (36,316) | 7.21% | 0 | 0% | 0 | 0% | (9,781) | -0.4% | 0 | 0% | (229,231) | 21.4% | ||||||||||
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