1102
35
TWD-0.30 (-0.85%)
2026.09.14收盤
亞泥－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 5,523,126 | 30.98% | 3,929,696 | 21.05% | 5,013,496 | 26.41% | 5,525,850 | 26.14% | 5,619,574 | 22.95% | 6,804,573 | 30.81% | 7,716,300 | 37.3% | 9,923,408 | 40.64% | 6,788,229 | 30.26% | 2,469,110 | 15.15% | 1,663,556 | 10.38% | 3,281,508 | 19.43% | 4,881,827 | 23.03% | 3,194,180 | 17.57% | 2,188,457 | 13.12% |
| 本期稅前淨利(淨損) | 5,523,126 | 432.44% | 3,929,696 | 151.13% | 5,013,496 | 93.19% | 5,525,850 | 217.48% | 5,619,574 | 113% | 6,804,573 | 133.04% | 7,716,300 | 139.66% | 9,923,408 | 116.13% | 6,788,229 | 369.4% | 2,469,110 | 212.08% | 1,663,556 | 47.62% | 3,281,508 | 94.32% | 4,881,827 | 108.11% | 3,194,180 | 60.72% | 2,188,457 | 28.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 925,453 | 72.46% | 974,277 | 37.47% | 1,063,708 | 19.77% | 1,098,579 | 43.24% | 1,144,107 | 23.01% | 1,146,873 | 22.42% | 1,137,711 | 20.59% | 1,219,724 | 14.27% | 1,180,317 | 64.23% | 1,207,603 | 103.73% | 1,326,907 | 37.99% | 1,337,944 | 38.46% | 1,257,755 | 27.85% | 1,148,151 | 21.82% | 1,055,505 | 13.61% |
| 攤銷費用 | 109,301 | 8.56% | 66,841 | 2.57% | 75,927 | 1.41% | 69,941 | 2.75% | 73,049 | 1.47% | 67,727 | 1.32% | 62,605 | 1.13% | 13,751 | 0.16% | 40,714 | 2.22% | 47,780 | 4.1% | 56,546 | 1.62% | 88,627 | 2.55% | 60,121 | 1.33% | 22,659 | 0.43% | 27,693 | 0.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,133 | 0.64% | 17,647 | 0.68% | 251,031 | 4.67% | (119,827) | -4.72% | 157,881 | 3.17% | 173,033 | 3.38% | 242,819 | 4.39% | 18,316 | 0.21% | 143,724 | 7.82% | (35,141) | -3.02% | (1,259) | -0.04% | 899 | 0.03% | 47,389 | 1.05% | 16,038 | 0.3% | 11,614 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,658,150) | -208.12% | (221,509) | -8.52% | (902,874) | -16.78% | (833,083) | -32.79% | (171,454) | -3.45% | 814,960 | 15.93% | (218,584) | -3.96% | (404,622) | -4.73% | (135,925) | -7.4% | (13,147) | -1.13% | 21,263 | 0.61% | (249,854) | -7.18% | 64,894 | 1.44% | (180,472) | -3.43% | (374,099) | -4.82% |
| 利息費用 | 409,572 | 32.07% | 376,361 | 14.47% | 438,789 | 8.16% | 437,765 | 17.23% | 250,429 | 5.04% | 202,216 | 3.95% | 319,557 | 5.78% | 500,809 | 5.86% | 390,112 | 21.23% | 425,925 | 36.58% | 397,161 | 11.37% | 414,425 | 11.91% | 425,876 | 9.43% | 415,465 | 7.9% | 441,405 | 5.69% |
| 利息收入 | (250,385) | -19.6% | (271,527) | -10.44% | (396,202) | -7.36% | (323,939) | -12.75% | (178,668) | -3.59% | (207,147) | -4.05% | (314,424) | -5.69% | (303,273) | -3.55% | (63,296) | -3.44% | (44,712) | -3.84% | (52,738) | -1.51% | (119,482) | -3.43% | (144,904) | -3.21% | (204,658) | -3.89% | (191,614) | -2.47% |
| 股利收入 | (176,150) | -13.79% | (873,308) | -33.59% | (1,078,591) | -20.05% | (1,120,849) | -44.11% | (670,499) | -13.48% | (595,944) | -11.65% | (547,652) | -9.91% | (636,885) | -7.45% | (596,284) | -32.45% | (455,410) | -39.12% | (683,901) | -19.58% | (631,644) | -18.16% | (707,715) | -15.67% | (284,449) | -5.41% | (375,439) | -4.84% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,394,540) | -109.19% | (868,334) | -33.39% | (1,605,461) | -29.84% | (1,188,658) | -46.78% | (1,958,699) | -39.39% | (2,263,320) | -44.25% | (1,833,175) | -33.18% | (2,045,598) | -23.94% | (1,563,528) | -85.08% | (479,228) | -41.16% | (333,391) | -9.54% | (1,079,034) | -31.02% | (1,476,399) | -32.7% | (800,492) | -15.22% | (759,254) | -9.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9,346 | 0.73% | 2,048 | 0.08% | 84,564 | 1.57% | 20,090 | 0.79% | 2,968 | 0.06% | 756 | 0.01% | 6,847 | 0.12% | (1,341) | -0.02% | (7,049) | -0.38% | 7,027 | 0.6% | (6,773) | -0.19% | (5,840) | -0.17% | (6,976) | -0.15% | 613 | 0.01% | 618 | 0.01% |
| 處分投資性不動產損失(利益) | 27 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (229,303) | -17.95% | 14,252 | 0.55% | (232,173) | -4.32% | 46,738 | 1.84% | (631) | -0.01% | (256,149) | -5.01% | (68,707) | -1.24% | (109,788) | -1.28% | (81,824) | -4.45% | (40,665) | -3.49% | (72,413) | -2.07% | (417,299) | -11.99% | 5,928 | 0.13% | (6,445) | -0.12% | (843) | -0.01% |
| 非金融資產減損迴轉利益 | (1,849) | -0.14% | 16,258 | 0.3% | (65,347) | -2.57% | 0 | 0% | (54) | 0% | 174 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 21,533 | 1.69% | 785,208 | 30.2% | (95,726) | -1.78% | (125,277) | -4.93% | (161,298) | -3.24% | 12,205 | 0.24% | 140,537 | 2.54% | (8,961) | -0.1% | (184,148) | -10.02% | (19,732) | -1.69% | 359,555 | 10.29% | 82,262 | 2.36% | (680,340) | -15.07% | (625,035) | -11.88% | 876,964 | 11.3% |
| 投資性不動產公允價值調整損失(利益) | (130,428) | -10.21% | (24,788) | -0.95% | (113,400) | -2.11% | (62,033) | -2.44% | 190,573 | 3.83% | (41,494) | -0.81% | (95,737) | -1.73% | (45,722) | -0.54% | (24,702) | -1.34% | (66,229) | -5.69% | (20,340) | -0.58% | (252,806) | -7.27% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | (17) | 0% | (1,670) | -0.07% | 0 | 0% | (104) | 0% | 0 | 0% | (258) | -0.01% | 1,065 | 0.09% | 653 | 0.02% | 659 | 0.02% | 1,599 | 0.04% | (17,022) | -0.32% | (17,022) | -0.22% | ||
| 收益費損項目合計 | (3,357,440) | -262.87% | 24,805 | 0.95% | (2,754,235) | -51.19% | (2,167,570) | -85.31% | (1,322,242) | -26.59% | (937,034) | -18.32% | (1,168,598) | -21.15% | (1,803,590) | -21.11% | (899,882) | -48.97% | 535,406 | 45.99% | 1,400,726 | 40.1% | (1,018,425) | -29.27% | (2,033,300) | -45.03% | (319,442) | -6.07% | 786,440 | 10.14% |
| 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 | 787,522 | 61.66% | (179,124) | -6.89% | 3,574,441 | 66.44% | 73,368 | 2.89% | (442,489) | -8.9% | 298,899 | 5.84% | (711) | -0.01% | 1,751,766 | 20.5% | 275,791 | 15.01% | ||||||||||||
| 合約資產(增加)減少 | (37,827) | -2.96% | (21,168) | -0.81% | (38,977) | -0.72% | 29,473 | 1.16% | (51,505) | -1.04% | (61,415) | -1.2% | (15) | 0% | (1,843) | -0.02% | ||||||||||||||
| 應收票據(增加)減少 | 690,250 | 54.04% | 968,322 | 37.24% | (218,126) | -4.05% | (271,158) | -10.67% | 2,413,479 | 48.53% | 489,624 | 9.57% | 2,058,153 | 37.25% | 1,475,080 | 17.26% | (1,753,246) | -95.41% | (1,030,915) | -88.55% | 658,432 | 18.85% | 446,579 | 12.84% | 332,732 | 7.37% | 707,611 | 13.45% | 108,113 | 1.39% |
| 應收帳款(增加)減少 | (1,117,013) | -87.46% | (406,418) | -15.63% | (13,333) | -0.25% | 893,974 | 35.18% | 71,503 | 1.44% | (84,598) | -1.65% | 753,583 | 13.64% | (791,174) | -9.26% | (989,363) | -53.84% | 786,680 | 67.57% | (772,133) | -22.1% | 237,876 | 6.84% | (724,391) | -16.04% | (758,369) | -14.42% | (374,698) | -4.83% |
| 其他應收款(增加)減少 | 15,294 | 1.2% | 131,143 | 5.04% | (174,210) | -3.24% | (73,553) | -2.89% | 1,052 | 0.02% | 84,606 | 1.65% | (40,251) | -0.73% | 56,028 | 0.66% | 102,223 | 5.56% | 87,695 | 7.53% | 119,034 | 3.41% | (67,907) | -1.95% | 296,792 | 6.57% | (574,875) | -10.93% | (194,614) | -2.51% |
| 存貨(增加)減少 | (191,856) | -15.02% | 118,199 | 4.55% | (111,569) | -2.07% | 191 | 0.01% | (292,588) | -5.88% | (750,283) | -14.67% | 460,020 | 8.33% | 372,090 | 4.35% | (472,609) | -25.72% | (517,717) | -44.47% | 68,964 | 1.97% | 290,292 | 8.34% | 368,562 | 8.16% | 371,725 | 7.07% | 725,472 | 9.35% |
| 預付款項(增加)減少 | (348,089) | -27.25% | (95,790) | -3.68% | (51,941) | -0.97% | 232,152 | 9.14% | 596,664 | 12% | (29,588) | -0.58% | 189,877 | 3.44% | (456,419) | -5.34% | 195,557 | 10.64% | (352,679) | -30.29% | 225,347 | 6.45% | 116,451 | 3.35% | (429,673) | -9.52% | (34,720) | -0.66% | 57,735 | 0.74% |
| 其他流動資產(增加)減少 | (115,420) | -9.04% | (54,263) | -2.09% | (105,841) | -1.97% | 51,614 | 2.03% | (120,033) | -2.41% | (68,635) | -1.34% | 32,975 | 0.6% | 16,614 | 0.19% | (54,604) | -2.97% | 22,717 | 1.95% | 1,093,817 | 31.31% | 88,508 | 2.54% | (386,761) | -8.56% | 31,716 | 0.6% | (49,471) | -0.64% |
| 與營業活動相關之資產之淨變動合計 | (317,139) | -24.83% | 460,901 | 17.73% | 2,860,444 | 53.17% | 936,061 | 36.84% | 2,176,083 | 43.76% | (121,390) | -2.37% | 3,453,631 | 62.51% | 2,422,142 | 28.34% | (2,696,251) | -146.72% | (1,004,432) | -86.28% | 1,393,239 | 39.88% | 1,106,589 | 31.81% | 2,853,747 | 63.2% | 2,249,539 | 42.76% | 4,365,498 | 56.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (102,188) | -8% | (29,669) | -1.14% | 94,858 | 1.76% | (138,362) | -5.45% | (38,583) | -0.78% | (135,813) | -2.66% | 56,695 | 1.03% | (48,620) | -0.57% | 255,980 | 13.93% | ||||||||||||
| 應付帳款增加(減少) | 978,713 | 76.63% | (237,173) | -9.12% | 1,236,257 | 22.98% | 307,767 | 12.11% | 49,922 | 1% | 1,376,106 | 26.91% | (2,452,905) | -44.4% | 680,116 | 7.96% | 99,855 | 5.43% | 272,231 | 23.38% | (34,610) | -0.99% | 965,626 | 27.76% | (328,955) | -7.28% | 809,657 | 15.39% | 605,210 | 7.8% |
| 負債準備增加(減少) | (51,345) | -4.02% | 35,877 | 1.38% | (165,126) | -3.07% | 67,468 | 2.66% | 42,274 | 0.85% | 24,072 | 0.47% | 6,823 | 0.12% | 6,688 | 0.08% | 120,110 | 6.54% | 826 | 0.07% | (6,616) | -0.19% | (2,785) | -0.08% | 25,670 | 0.57% | (11,022) | -0.21% | (8,168) | -0.11% |
| 淨確定福利負債增加(減少) | 0 | 0% | (24,758) | -0.95% | 49 | 0% | (2,794) | -0.11% | (2,904) | -0.06% | (1,997) | -0.04% | 377 | 0.01% | (7,882) | -0.09% | 312 | 0.02% | (137) | -0.01% | (5,775) | -0.17% | (513) | -0.01% | (170) | 0% | (1,815) | -0.03% | (3,033) | -0.04% |
| 遞延貸項增加(減少) | 17,968 | 1.41% | (16,418) | -0.63% | (5,592) | -0.1% | (18,978) | -0.75% | (18,978) | -0.38% | (18,978) | -0.37% | (18,978) | -0.34% | (16,278) | -0.19% | (17,022) | -0.93% | (17,021) | -1.46% | (17,021) | -0.49% | (17,021) | -0.49% | (17,022) | -0.38% | ||||
| 與營業活動相關之負債之淨變動合計 | 843,148 | 66.02% | (272,141) | -10.47% | 1,160,446 | 21.57% | 215,101 | 8.47% | 31,731 | 0.64% | 1,243,390 | 24.31% | (2,407,988) | -43.58% | 614,024 | 7.19% | 459,235 | 24.99% | 208,601 | 17.92% | (142,359) | -4.08% | 863,735 | 24.83% | (439,741) | -9.74% | 631,899 | 12.01% | 690,197 | 8.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 526,009 | 41.18% | 188,760 | 7.26% | 4,020,890 | 74.74% | 1,151,162 | 45.31% | 2,207,814 | 44.4% | 1,122,000 | 21.94% | 1,045,643 | 18.93% | 3,036,166 | 35.53% | (2,237,016) | -121.73% | (795,831) | -68.36% | 1,250,880 | 35.81% | 1,970,324 | 56.63% | 2,414,006 | 53.46% | 2,881,438 | 54.77% | 5,055,695 | 65.17% |
| 調整項目合計 | (2,831,431) | -221.69% | 213,565 | 8.21% | 1,266,655 | 23.54% | (1,016,408) | -40% | 885,572 | 17.81% | 184,966 | 3.62% | (122,955) | -2.23% | 1,232,576 | 14.42% | (3,136,898) | -170.7% | (260,425) | -22.37% | 2,651,606 | 75.91% | 951,899 | 27.36% | 380,706 | 8.43% | 2,561,996 | 48.7% | 5,842,135 | 75.31% |
| 營運產生之現金流入(流出) | 2,691,695 | 210.75% | 4,143,261 | 159.34% | 6,280,151 | 116.73% | 4,509,442 | 177.47% | 6,505,146 | 130.81% | 6,989,539 | 136.66% | 7,593,345 | 137.43% | 11,155,984 | 130.55% | 3,651,331 | 198.69% | 2,208,685 | 189.71% | 4,315,162 | 123.53% | 4,233,407 | 121.68% | 5,262,533 | 116.54% | 5,756,176 | 109.42% | 8,030,592 | 103.52% |
| 收取之利息 | 204,490 | 16.01% | 294,806 | 11.34% | 856,800 | 15.93% | 264,763 | 10.42% | 99,847 | 2.01% | 169,412 | 3.31% | 289,424 | 5.24% | 183,392 | 2.15% | 68,645 | 3.74% | 24,223 | 2.08% | 80,980 | 2.32% | 92,764 | 2.67% | 129,350 | 2.86% | 198,799 | 3.78% | 165,452 | 2.13% |
| 收取之股利 | 53,532 | 4.19% | 61,073 | 2.35% | 47,007 | 0.87% | 40,555 | 1.6% | 31,123 | 0.63% | 32,021 | 0.63% | 8,297 | 0.15% | 4,839 | 0.06% | 8,004 | 0.44% | 8,206 | 0.7% | 23,968 | 0.69% | 43,639 | 1.25% | 44,129 | 0.98% | 1,657 | 0.03% | 281 | 0% |
| 支付之利息 | (452,738) | -35.45% | (504,815) | -19.41% | (571,187) | -10.62% | (503,724) | -19.82% | (314,919) | -6.33% | (298,564) | -5.84% | (342,806) | -6.2% | (507,665) | -5.94% | (459,383) | -25% | (484,672) | -41.63% | (430,863) | -12.33% | (471,475) | -13.55% | (195,563) | -4.33% | (155,142) | -2.95% | (237,348) | -3.06% |
| 退還(支付)之所得稅 | (1,219,778) | -95.5% | (1,394,080) | -53.61% | (1,232,789) | -22.91% | (1,770,141) | -69.67% | (1,348,126) | -27.11% | (1,777,743) | -34.76% | (2,023,093) | -36.62% | (2,291,099) | -26.81% | (1,430,937) | -77.87% | (592,223) | -50.87% | (496,106) | -14.2% | (419,334) | -12.05% | (724,782) | -16.05% | (540,722) | -10.28% | (201,396) | -2.6% |
| 營業活動之淨現金流入(流出) | 1,277,201 | 100% | 2,600,245 | 100% | 5,379,982 | 100% | 2,540,895 | 100% | 4,973,071 | 100% | 5,114,665 | 100% | 5,525,167 | 100% | 8,545,451 | 100% | 1,837,660 | 100% | 1,164,219 | 100% | 3,493,141 | 100% | 3,479,001 | 100% | 4,515,667 | 100% | 5,260,768 | 100% | 7,757,581 | 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 | 1,413,716 | 2417.89% | 953,724 | 765.05% | (97,573) | 3% | 3,281,551 | 123.11% | (366,620) | 35.8% | ||||||||||||||||||||
| 取得採用權益法之投資 | (139,540) | -238.66% | 0 | 0% | 0 | 0% | (225,814) | 12.69% | (6) | 0% | 9,878 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | (119,542) | -39.23% | 0 | 0% | (95,893) | 0.91% | (41,915) | 3.05% | ||||
| 預付投資款增加 | 0 | 0% | (576) | -0.46% | (574) | 0.01% | (893) | 0.03% | (1,608) | -0.06% | (34,864) | 1.96% | 802 | -0.02% | (4,183) | 0.05% | (18,283) | 1.79% | (6,654) | 0.24% | ||||||||||
| 取得不動產、廠房及設備 | (1,288,379) | -2203.52% | (865,645) | -694.4% | (1,022,532) | 11% | (1,412,045) | 43.35% | (613,260) | -23.01% | (1,226,136) | 68.92% | (1,462,414) | 29.76% | (1,448,867) | 17.23% | (308,367) | 30.11% | (212,563) | 7.61% | 129,655 | 8.39% | (594,514) | -195.1% | 114,297 | -2.74% | (2,607,779) | 24.69% | (944,603) | 68.69% |
| 處分不動產、廠房及設備 | 146,497 | 250.55% | 6,070 | 4.87% | 8,293 | -0.09% | 26,555 | -0.82% | 6,507 | 0.24% | 11,336 | -0.64% | 79,950 | -1.63% | 7,888 | -0.09% | 19,624 | -1.92% | 11,171 | -0.4% | 13,310 | 0.86% | 22,523 | 7.39% | 20,658 | -0.5% | 36,550 | -0.35% | 15,771 | -1.15% |
| 存出保證金增加 | (71,710) | -122.65% | 2,216 | 1.78% | (279,938) | 3.01% | 3,189 | -0.1% | (16,798) | -0.63% | (24,031) | 0.49% | (38,079) | 0.45% | 0 | 0% | 3,010,984 | -107.82% | (39,081) | -2.53% | 0 | 0% | 450,898 | -4.27% | (43,053) | 3.13% | ||||
| 取得無形資產 | (2,181) | -3.73% | (425) | -0.34% | (294) | 0% | (17) | 0% | (864) | -0.03% | (4,031) | 0.23% | 71 | 0% | (1,180) | 0.01% | (624) | 0.06% | (3,285) | 0.12% | (2,713) | -0.18% | 10,435 | 3.42% | (5,162) | 0.12% | (1,690) | 0.02% | (13,673) | 0.99% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (499) | -0.02% | (2,079) | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | (406) | -0.02% | 0 | 0% | (1,510) | 0.02% | 0 | 0% | (17,030) | 0.61% | 60 | 0% | 0 | 0% | ||||||||||
| 處分投資性不動產 | 66 | 0.11% | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 58,469 | 100% | 124,661 | 100% | (9,295,021) | 100% | (3,257,517) | 100% | 2,665,529 | 100% | (1,778,989) | 100% | (4,914,460) | 100% | (8,410,784) | 100% | (1,024,092) | 100% | (2,792,661) | 100% | 1,545,704 | 100% | 304,721 | 100% | (4,167,362) | 100% | (10,561,459) | 100% | (1,375,069) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,417,556 | -1135.72% | 2,586,411 | 90.77% | 5,053,571 | 98.02% | (2,833,802) | 29.82% | 580,556 | 184.25% | 594,919 | -30.01% | 1,777,964 | 101.11% | 7,937,753 | -100.36% | 226,778 | -8.3% | 3,929,282 | 1170.37% | (2,330,900) | -25.03% | 2,227,315 | 657.38% | ||||||
| 短期借款減少 | 114,682 | -29.48% | (610,476) | 5.58% | ||||||||||||||||||||||||||
| 應付短期票券增加 | (6,135,000) | 1577.26% | 3,197,000 | -161.25% | 32,300 | 1.84% | 3,709,700 | -46.9% | (3,141,400) | 114.92% | 2,456,900 | 731.81% | (427,246) | -4.59% | (111,997) | -33.06% | ||||||||||||||
| 應付短期票券減少 | (5,090,000) | 1308.6% | 1,392,000 | -371.05% | (7,431,000) | 67.93% | (117,100) | 6.6% | (2,514,126) | -88.23% | 312,900 | 6.07% | (2,790,500) | 29.36% | (3,212,799) | -1019.65% | ||||||||||||||
| 舉借長期借款 | 2,170,000 | -557.89% | 67,720 | -18.05% | 2,030,300 | -18.56% | 1,401,989 | -79.06% | 5,550,394 | 194.79% | 6,078,513 | 117.9% | 1,286,646 | -13.54% | 32,968,037 | 10463.12% | (2,793,855) | 140.91% | 4,648,009 | 264.31% | 7,357,659 | -93.02% | 7,590,861 | -277.69% | 28,559,311 | 8506.61% | 9,500,040 | 102% | 9,854 | 2.91% |
| 償還長期借款 | (111,737) | 28.73% | (155,031) | 41.33% | (2,055,446) | 18.79% | (4,386,101) | 247.35% | (2,746,019) | -96.37% | (5,205,326) | -100.96% | (17,209,930) | 181.1% | (31,031,061) | -9848.38% | 1,104,408 | -55.7% | (4,634,689) | -263.56% | (15,888,515) | 200.88% | (6,725,911) | 246.05% | (42,040,253) | -12522.01% | (3,425,825) | -36.78% | (1,016,929) | -300.14% |
| 存入保證金增加 | (207) | 0.05% | (1,323) | 0.07% | 2,800 | -0.04% | 0 | 0% | (12,279) | -3.62% | ||||||||||||||||||||
| 存入保證金減少 | (1,924) | 0.49% | 1,929 | -0.51% | 0 | 0% | (3,147) | 0.18% | 20 | 0% | (22,320) | -0.43% | 567 | -0.01% | 49,771 | 15.8% | 200 | -0.01% | (100) | -0.01% | 15,120 | -0.55% | 7,650 | 2.28% | (32,025) | -0.34% | 0 | 0% | ||
| 租賃本金償還 | (54,150) | 13.92% | (53,222) | 14.19% | (70,496) | 0.64% | (63,080) | 3.56% | (65,860) | -2.31% | (61,084) | -1.18% | (57,370) | 0.6% | (85,747) | -27.21% | ||||||||||||||
| 其他非流動負債增加 | 1,815 | -0.47% | (1,690) | 0.02% | (210) | 0.01% | (633) | -0.02% | 5,166 | 0.1% | 13,927 | 4.15% | (239,618) | -2.57% | (225,275) | -66.49% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (388,965) | 100% | (375,148) | 100% | (10,938,870) | 100% | (1,773,255) | 100% | 2,849,426 | 100% | 5,155,586 | 100% | (9,503,183) | 100% | 315,088 | 100% | (1,982,667) | 100% | 1,758,522 | 100% | (7,909,485) | 100% | (2,733,530) | 100% | 335,731 | 100% | 9,314,202 | 100% | 338,815 | 100% |
| 匯率變動對現金及約當現金之影響 | 34,335 | (1,430,769) | 137,138 | (832,544) | (19,206) | (251,487) | (360,937) | (67,602) | 91,884 | 95,338 | (9,086) | (115,986) | (153,387) | 151,221 | 116,881 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 981,040 | 918,989 | (14,716,771) | (3,322,421) | 10,468,820 | 8,239,775 | (9,253,413) | 382,153 | (1,077,215) | 225,418 | (2,879,726) | 934,206 | 530,649 | 4,164,732 | 6,838,208 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 981,040 | 918,989 | (14,716,771) | (3,322,421) | 10,468,820 | 8,239,775 | (9,253,413) | 382,153 | (1,077,215) | 225,418 | (2,879,726) | 934,206 | 530,649 | 4,164,732 | 6,838,208 | |||||||||||||||
| 現金及約當現金 | 16,216,993 | 4.81% | 17,272,793 | 5.49% | 18,026,398 | 5.27% | 38,029,752 | 11.35% | 48,922,235 | 14.99% | 34,503,951 | 11.23% | 20,375,076 | 6.88% | 16,380,115 | 5.54% | 9,127,324 | 3.53% | 9,800,773 | 3.95% | 7,509,140 | 3.05% | 11,887,636 | 4.18% | 7,918,436 | 2.98% | 19,077,321 | 8.72% | 12,934,374 | 6.53% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 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) | 7,664,453 | 23.47% | 5,689,773 | 16.14% | 8,644,759 | 24.36% | 8,709,381 | 21.59% | 9,053,585 | 20.5% | 11,548,456 | 28.9% | 9,284,588 | 27.45% | 14,666,819 | 33.48% | 9,839,058 | 25.22% | 2,589,791 | 8.99% | 1,946,106 | 6.7% | 5,126,208 | 15.89% | 6,895,906 | 18.41% | 4,784,025 | 14.9% | 3,868,204 | 12.95% |
| 本期稅前淨利(淨損) | 7,664,453 | 253.06% | 5,689,773 | 105.88% | 8,644,759 | 97.66% | 8,709,381 | -186.94% | 9,053,585 | 159.48% | 11,548,456 | 166.11% | 9,284,588 | 121.85% | 14,666,819 | 98.9% | 9,839,058 | 402.55% | 2,589,791 | 293.68% | 1,946,106 | 29.21% | 5,126,208 | 133.89% | 6,895,906 | 321.57% | 4,784,025 | 97.65% | 3,868,204 | 71.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,849,772 | 61.08% | 2,038,865 | 37.94% | 2,177,760 | 24.6% | 2,217,312 | -47.59% | 2,277,325 | 40.11% | 2,308,339 | 33.2% | 2,301,679 | 30.21% | 2,444,709 | 16.48% | 2,363,300 | 96.69% | 2,426,222 | 275.13% | 2,672,679 | 40.11% | 2,711,982 | 70.83% | 2,456,096 | 114.53% | 2,269,558 | 46.33% | 2,164,055 | 39.83% |
| 攤銷費用 | 217,046 | 7.17% | 137,730 | 2.56% | 149,991 | 1.69% | 141,356 | -3.03% | 146,983 | 2.59% | 135,530 | 1.95% | 126,548 | 1.66% | 27,941 | 0.19% | 99,283 | 4.06% | 98,507 | 11.17% | 132,072 | 1.98% | 170,799 | 4.46% | 102,364 | 4.77% | 45,013 | 0.92% | 46,452 | 0.86% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,490) | -0.12% | 69,391 | 1.29% | 236,111 | 2.67% | (343,185) | 7.37% | (72,275) | -1.27% | 135,748 | 1.95% | 239,828 | 3.15% | 25,321 | 0.17% | 151,651 | 6.2% | (64,157) | -7.28% | 1,887 | 0.03% | (28,709) | -0.75% | 38,585 | 1.8% | 102 | 0% | (3,898) | -0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,039,850) | -100.37% | 30,709 | 0.57% | (2,816,490) | -31.82% | (1,710,312) | 36.71% | (300,252) | -5.29% | 405,666 | 5.83% | 422,316 | 5.54% | (1,164,315) | -7.85% | (250,500) | -10.25% | (19,730) | -2.24% | 186,736 | 2.8% | (228,256) | -5.96% | (175,602) | -8.19% | (490,446) | -10.01% | (194,860) | -3.59% |
| 利息費用 | 813,070 | 26.85% | 742,131 | 13.81% | 867,564 | 9.8% | 847,042 | -18.18% | 475,470 | 8.38% | 401,224 | 5.77% | 694,620 | 9.12% | 976,004 | 6.58% | 798,274 | 32.66% | 951,510 | 107.9% | 815,760 | 12.24% | 826,712 | 21.59% | 811,079 | 37.82% | 840,440 | 17.16% | 917,933 | 16.9% |
| 利息收入 | (485,330) | -16.02% | (557,269) | -10.37% | (726,461) | -8.21% | (623,254) | 13.38% | (355,612) | -6.26% | (393,752) | -5.66% | (608,295) | -7.98% | (516,709) | -3.48% | (115,409) | -4.72% | (83,853) | -9.51% | (120,721) | -1.81% | (218,501) | -5.71% | (274,778) | -12.81% | (324,518) | -6.62% | (302,192) | -5.56% |
| 股利收入 | (217,361) | -7.18% | (925,141) | -17.22% | (1,114,388) | -12.59% | (1,132,028) | 24.3% | (679,691) | -11.97% | (599,847) | -8.63% | (551,635) | -7.24% | (640,418) | -4.32% | (599,549) | -24.53% | (458,975) | -52.05% | (685,176) | -10.28% | (632,936) | -16.53% | (708,986) | -33.06% | (286,748) | -5.85% | (375,439) | -6.91% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,893,793) | -62.53% | (902,782) | -16.8% | (1,735,060) | -19.6% | (1,403,797) | 30.13% | (2,679,586) | -47.2% | (2,853,549) | -41.04% | (1,991,426) | -26.13% | (2,380,368) | -16.05% | (2,292,661) | -93.8% | (802,213) | -90.97% | (277,696) | -4.17% | (2,039,067) | -53.26% | (2,519,030) | -117.47% | (1,825,559) | -37.26% | (1,913,111) | -35.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,707 | 0.16% | 44,862 | 0.83% | 84,316 | 0.95% | 20,249 | -0.43% | 8,146 | 0.14% | 1,689 | 0.02% | 1,516 | 0.02% | (3,577) | -0.02% | (5,560) | -0.23% | 5,430 | 0.62% | (7,191) | -0.11% | (13,282) | -0.35% | (11,068) | -0.52% | (7,243) | -0.15% | 3,659 | 0.07% |
| 處分投資性不動產損失(利益) | 2,657 | 0.09% | (1,152) | -0.02% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (268,181) | -8.85% | (44,252) | -0.82% | (324,501) | -3.67% | 40,390 | -0.87% | (177,372) | -3.12% | (541,437) | -7.79% | (102,559) | -1.35% | (119,366) | -0.8% | (223,985) | -9.16% | (117,872) | -13.37% | (72,413) | -1.09% | (574,907) | -15.02% | (98,602) | -4.6% | (8,134) | -0.17% | (843) | -0.02% |
| 非金融資產減損損失 | 0 | 0% | 38,794 | 0.72% | 73,346 | 0.83% | 0 | 0% | (7,539) | -0.2% | (76,954) | -3.59% | 0 | 0% | 52,817 | 0.97% | ||||||||||||||
| 非金融資產減損迴轉利益 | (21,701) | -0.72% | 0 | 0% | (176,738) | 3.79% | 0 | 0% | (85) | 0% | 174 | 0% | 0 | 0% | (4,401) | -0.5% | (34,890) | -0.52% | 0 | 0% | (76,572) | -3.57% | (44,813) | -0.91% | 0 | 0% | ||||
| 未實現外幣兌換損失(利益) | (49,598) | -1.64% | 696,490 | 12.96% | (509,648) | -5.76% | (90,907) | 1.95% | (383,487) | -6.76% | 81,975 | 1.18% | 19,472 | 0.26% | (41,572) | -0.28% | (69,475) | -2.84% | 321,451 | 36.45% | 442,666 | 6.64% | (191,197) | -4.99% | (525,605) | -24.51% | (102,986) | -2.1% | 188,130 | 3.46% |
| 投資性不動產公允價值調整損失(利益) | (154,244) | -5.09% | (89,123) | -1.66% | (414,308) | -4.68% | (69,627) | 1.49% | 137,923 | 2.43% | (72,230) | -1.04% | (129,846) | -1.7% | (81,122) | -0.55% | (52,089) | -2.13% | (102,353) | -11.61% | (154,179) | -2.31% | (415,503) | -10.85% | (557,422) | -25.99% | ||||
| 其他項目 | 0 | 0% | (150,000) | -2.79% | (1,811) | -0.02% | (853,874) | 18.33% | 0 | 0% | (246) | 0% | 0 | 0% | (518) | -0.02% | 3,026 | 0.34% | 1,554 | 0.02% | 3,025 | 0.08% | 3,059 | 0.14% | (34,043) | -0.69% | (34,043) | -0.63% | ||
| 收益費損項目合計 | (3,246,296) | -107.19% | 1,129,253 | 21.01% | (4,386,993) | -49.56% | (3,137,373) | 67.34% | (1,602,428) | -28.23% | (981,567) | -14.12% | 422,392 | 5.54% | (1,473,472) | -9.94% | (196,938) | -8.06% | 2,147,102 | 243.48% | 3,064,761 | 45.99% | (949,131) | -24.79% | (1,052,123) | -49.06% | 760,969 | 15.53% | 144,178 | 2.65% |
| 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 | 696,325 | 22.99% | 32,287 | 0.6% | 4,143,759 | 46.81% | (9,935,100) | 213.25% | (961,985) | -16.95% | 298,066 | 4.29% | (834,238) | -10.95% | 1,316,193 | 8.87% | 159,503 | 6.53% | ||||||||||||
| 合約資產(增加)減少 | (39,837) | -1.32% | 18,191 | 0.34% | (47,435) | -0.54% | 40,934 | -0.88% | (52,099) | -0.92% | (100,285) | -1.44% | 6,792 | 0.09% | 43,825 | 0.3% | ||||||||||||||
| 應收票據(增加)減少 | 259,600 | 8.57% | 747,631 | 13.91% | (113,590) | -1.28% | (267,411) | 5.74% | 2,955,765 | 52.07% | 370,915 | 5.34% | 4,964,653 | 65.15% | 2,411,746 | 16.26% | (1,408,226) | -57.62% | (610,274) | -69.2% | 2,449,681 | 36.76% | 1,568,399 | 40.96% | (542,374) | -25.29% | 973,809 | 19.88% | 2,396,719 | 44.11% |
| 應收帳款(增加)減少 | 131,720 | 4.35% | 501,024 | 9.32% | 1,034,376 | 11.69% | 2,704,455 | -58.05% | 1,769,077 | 31.16% | 879,470 | 12.65% | 1,523,399 | 19.99% | (444,077) | -2.99% | (1,476,481) | -60.41% | 521,993 | 59.19% | 5,937 | 0.09% | 877,213 | 22.91% | (619,518) | -28.89% | (329,358) | -6.72% | (42,968) | -0.79% |
| 其他應收款(增加)減少 | 112,928 | 3.73% | 126,378 | 2.35% | (145,277) | -1.64% | (66,925) | 1.44% | 53,353 | 0.94% | 159,343 | 2.29% | 3,966 | 0.05% | 2,033,810 | 13.71% | 145,641 | 5.96% | (265,509) | -30.11% | 58,791 | 0.88% | (274,024) | -7.16% | 14,363 | 0.67% | (634,013) | -12.94% | (497,710) | -9.16% |
| 存貨(增加)減少 | (217,302) | -7.17% | 473,577 | 8.81% | 22,338 | 0.25% | 635,230 | -13.63% | (21,147) | -0.37% | (541,105) | -7.78% | 101,539 | 1.33% | 686,278 | 4.63% | (1,467,001) | -60.02% | (493,323) | -55.94% | 358,068 | 5.37% | (156,505) | -4.09% | (176,919) | -8.25% | 267,493 | 5.46% | (434,148) | -7.99% |
| 預付款項(增加)減少 | 107,845 | 3.56% | (265,300) | -4.94% | (142,183) | -1.61% | (436,183) | 9.36% | 90,456 | 1.59% | (470,045) | -6.76% | 587,115 | 7.71% | 54,627 | 0.37% | (331,126) | -13.55% | (878,023) | -99.57% | (186,134) | -2.79% | (645,966) | -16.87% | (613,785) | -28.62% | (307,041) | -6.27% | 90,818 | 1.67% |
| 其他流動資產(增加)減少 | (148,109) | -4.89% | (54,135) | -1.01% | (82,559) | -0.93% | 60,847 | -1.31% | (174,951) | -3.08% | 88,783 | 1.28% | 25,739 | 0.34% | 15,509 | 0.1% | (133,280) | -5.45% | (45,529) | -5.16% | 1,117,835 | 16.78% | 210,550 | 5.5% | (178,707) | -8.33% | 118,224 | 2.41% | (85,517) | -1.57% |
| 與營業活動相關之資產之淨變動合計 | 903,170 | 29.82% | 1,579,653 | 29.39% | 4,669,429 | 52.75% | (7,264,153) | 155.92% | 3,658,469 | 64.44% | 685,142 | 9.85% | 6,378,965 | 83.71% | 6,117,911 | 41.25% | (4,510,970) | -184.56% | (1,770,878) | -200.81% | 3,803,956 | 57.09% | 1,589,160 | 41.51% | (1,983,841) | -92.51% | (925,399) | -18.89% | 1,699,702 | 31.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (154,834) | -5.11% | 92,312 | 1.72% | 64,384 | 0.73% | 27,262 | -0.59% | 16,079 | 0.28% | (284,834) | -4.1% | (76,553) | -1% | 249,623 | 1.68% | 92,615 | 3.79% | ||||||||||||
| 應付帳款增加(減少) | (441,652) | -14.58% | (1,549,213) | -28.83% | 1,064,776 | 12.03% | (849,305) | 18.23% | (2,420,180) | -42.63% | (16,775) | -0.24% | (3,962,746) | -52.01% | 147,933 | 1% | (108,935) | -4.46% | (415,083) | -47.07% | (943,171) | -14.15% | (533,582) | -13.94% | (159,237) | -7.43% | 1,345,251 | 27.46% | 592,346 | 10.9% |
| 負債準備增加(減少) | (51,718) | -1.71% | 40,550 | 0.75% | (184,185) | -2.08% | 18,450 | -0.4% | 14,334 | 0.25% | (12,887) | -0.19% | 17,098 | 0.22% | 9,388 | 0.06% | 228,215 | 9.34% | (6,130) | -0.7% | (5,615) | -0.08% | 2,681 | 0.07% | 29,179 | 1.36% | (8,894) | -0.18% | (5,210) | -0.1% |
| 淨確定福利負債增加(減少) | (64) | 0% | (25,075) | -0.47% | (4,967) | -0.06% | (3,374) | 0.07% | (10,688) | -0.19% | (12,591) | -0.18% | (4,404) | -0.06% | (6,089) | -0.04% | (19,017) | -0.78% | 573 | 0.06% | (8,203) | -0.12% | (26,459) | -0.69% | (342) | -0.02% | (9,316) | -0.19% | (3,392) | -0.06% |
| 遞延貸項增加(減少) | 7,063 | 0.23% | 58,978 | 1.1% | 61,065 | 0.69% | (37,956) | 0.81% | (37,956) | -0.67% | (37,956) | -0.55% | (37,956) | -0.5% | (37,956) | -0.26% | (34,043) | -1.39% | (34,042) | -3.86% | (34,042) | -0.51% | (34,042) | -0.89% | (34,043) | -1.59% | ||||
| 與營業活動相關之負債之淨變動合計 | (641,205) | -21.17% | (1,382,448) | -25.72% | 1,001,073 | 11.31% | (844,923) | 18.14% | (2,438,411) | -42.95% | (365,043) | -5.25% | (4,064,561) | -53.34% | 362,899 | 2.45% | 158,835 | 6.5% | (561,463) | -63.67% | (936,799) | -14.06% | (617,025) | -16.12% | (153,046) | -7.14% | 1,353,353 | 27.62% | 689,909 | 12.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 261,965 | 8.65% | 197,205 | 3.67% | 5,670,502 | 64.06% | (8,109,076) | 174.05% | 1,220,058 | 21.49% | 320,099 | 4.6% | 2,314,404 | 30.37% | 6,480,810 | 43.7% | (4,352,135) | -178.06% | (2,332,341) | -264.48% | 2,867,157 | 43.03% | 972,135 | 25.39% | (2,136,887) | -99.65% | 427,954 | 8.74% | 2,389,611 | 43.98% |
| 調整項目合計 | (2,984,331) | -98.54% | 1,326,458 | 24.68% | 1,283,509 | 14.5% | (11,246,449) | 241.39% | (382,370) | -6.74% | (661,468) | -9.51% | 2,736,796 | 35.92% | 5,007,338 | 33.76% | (4,549,073) | -186.12% | (185,239) | -21.01% | 5,931,918 | 89.02% | 23,004 | 0.6% | (3,189,010) | -148.71% | 1,188,923 | 24.27% | 2,533,789 | 46.64% |
| 營運產生之現金流入(流出) | 4,680,122 | 154.53% | 7,016,231 | 130.56% | 9,928,268 | 112.16% | (2,537,068) | 54.46% | 8,671,215 | 152.74% | 10,886,988 | 156.59% | 12,021,384 | 157.76% | 19,674,157 | 132.66% | 5,289,985 | 216.43% | 2,404,552 | 272.67% | 7,878,024 | 118.22% | 5,149,212 | 134.49% | 3,706,896 | 172.86% | 5,972,948 | 121.92% | 6,401,993 | 117.84% |
| 收取之利息 | 310,631 | 10.26% | 576,676 | 10.73% | 1,187,489 | 13.41% | 453,239 | -9.73% | 198,071 | 3.49% | 350,779 | 5.05% | 412,273 | 5.41% | 264,964 | 1.79% | 113,615 | 4.65% | 78,252 | 8.87% | 149,022 | 2.24% | 171,405 | 4.48% | 248,770 | 11.6% | 268,534 | 5.48% | 239,591 | 4.41% |
| 收取之股利 | 86,062 | 2.84% | 230,647 | 4.29% | 296,587 | 3.35% | 286,820 | -6.16% | 194,678 | 3.43% | 57,647 | 0.83% | 12,280 | 0.16% | 8,372 | 0.06% | 11,269 | 0.46% | 11,771 | 1.33% | 25,243 | 0.38% | 44,931 | 1.17% | 69,263 | 3.23% | 3,956 | 0.08% | 281 | 0.01% |
| 支付之利息 | (713,745) | -23.57% | (790,136) | -14.7% | (891,736) | -10.07% | (827,395) | 17.76% | (459,371) | -8.09% | (419,563) | -6.03% | (656,944) | -8.62% | (1,024,039) | -6.9% | (860,985) | -35.23% | (947,527) | -107.45% | (760,304) | -11.41% | (878,829) | -22.95% | (684,430) | -31.92% | (650,740) | -13.28% | (653,549) | -12.03% |
| 退還(支付)之所得稅 | (1,334,412) | -44.06% | (1,659,417) | -30.88% | (1,668,584) | -18.85% | (2,034,590) | 43.67% | (2,927,591) | -51.57% | (3,923,448) | -56.43% | (4,169,111) | -54.71% | (4,093,027) | -27.6% | (2,109,693) | -86.31% | (665,194) | -75.43% | (628,399) | -9.43% | (657,955) | -17.18% | (1,196,018) | -55.77% | (695,634) | -14.2% | (555,364) | -10.22% |
| 營業活動之淨現金流入(流出) | 3,028,658 | 100% | 5,374,001 | 100% | 8,852,024 | 100% | (4,658,994) | 100% | 5,677,002 | 100% | 6,952,403 | 100% | 7,619,882 | 100% | 14,830,427 | 100% | 2,444,191 | 100% | 881,854 | 100% | 6,663,586 | 100% | 3,828,764 | 100% | 2,144,481 | 100% | 4,899,064 | 100% | 5,432,952 | 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 | 3,461,406 | 348.36% | 4,592,610 | 149.95% | 0 | 0% | 8,991,101 | 120% | 1,886,080 | 177.68% | ||||||||||||||||||||
| 取得採用權益法之投資 | (220,251) | -22.17% | 0 | 0% | (110,520) | -1.48% | (245,439) | 10.73% | (6) | 0% | (2,287,785) | 16.47% | 0 | 0% | (15,530) | 0.18% | 0 | 0% | (120,337) | 3.64% | (4,503) | 0.09% | (213,440) | 1.75% | (41,915) | 1.71% | ||||
| 預付投資款增加 | 0 | 0% | (1,152) | -0.04% | (1,195) | 0.01% | (7,691) | 0.19% | (2,991) | -0.04% | (36,315) | 1.59% | (3,141) | 0.02% | (7,080) | 0.05% | (33,125) | -3.12% | (1,939,532) | 22.1% | ||||||||||
| 取得不動產、廠房及設備 | (2,114,818) | -212.84% | (1,582,606) | -51.67% | (1,574,742) | 13.02% | (2,303,717) | 56.75% | (1,371,053) | -18.3% | (1,692,797) | 74.02% | (3,146,702) | 21% | (2,127,773) | 15.32% | (485,661) | -45.75% | (498,074) | 5.68% | (639,034) | -33% | (1,487,505) | 44.97% | (1,288,476) | 25.04% | (4,527,504) | 37.09% | (1,570,594) | 64.24% |
| 處分不動產、廠房及設備 | 193,094 | 19.43% | 26,049 | 0.85% | 29,063 | -0.24% | 28,736 | -0.71% | 7,702 | 0.1% | 19,605 | -0.86% | 88,184 | -0.59% | 20,254 | -0.15% | 25,758 | 2.43% | 20,962 | -0.24% | 21,856 | 1.13% | 35,493 | -1.07% | 147,286 | -2.86% | 50,081 | -0.41% | 19,410 | -0.79% |
| 存出保證金增加 | (109,076) | -10.98% | 0 | 0% | (279,938) | 2.31% | 0 | 0% | (58,808) | -0.78% | (6,447) | 0.28% | (102,648) | 0.69% | (50,581) | 0.36% | 0 | 0% | (698,406) | 7.96% | (43,213) | -2.23% | (5,598) | 0.17% | 0 | 0% | (24,170) | 0.2% | (6,910) | 0.28% |
| 存出保證金減少 | 0 | 0% | 29,297 | 0.96% | 0 | 0% | 5,341 | -0.13% | 14,405 | 1.36% | 6,126 | -0.12% | ||||||||||||||||||
| 取得無形資產 | (227,094) | -22.86% | (2,537) | -0.08% | (323) | 0% | (133) | 0% | (1,169) | -0.02% | (4,701) | 0.21% | (6,879) | 0.05% | (1,584) | 0.01% | (1,201) | -0.11% | (4,529) | 0.05% | (4,430) | -0.23% | (15,224) | 0.46% | (5,641) | 0.11% | (6,763) | 0.06% | (18,172) | 0.74% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (499) | -0.01% | (179,710) | 7.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (310) | -0.01% | 0 | 0% | (609) | -0.01% | (1,168) | 0.05% | (540) | 0% | (1,510) | 0.01% | (491) | -0.05% | (17,030) | 0.19% | (6,820) | -0.35% | (550) | 0.02% | 0 | 0% | (2,071) | 0.02% | 0 | 0% | ||
| 處分投資性不動產 | 10,357 | 1.04% | 1,380 | 0.05% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 993,618 | 100% | 3,062,731 | 100% | (12,096,345) | 100% | (4,059,538) | 100% | 7,492,357 | 100% | (2,287,096) | 100% | (14,984,496) | 100% | (13,890,168) | 100% | 1,061,505 | 100% | (8,776,495) | 100% | 1,936,543 | 100% | (3,308,090) | 100% | (5,146,190) | 100% | (12,206,900) | 100% | (2,444,783) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,417,556 | -429.91% | 0 | 0% | 3,956,387 | 100.28% | 2,586,411 | 250.46% | 5,298,353 | 122.89% | 2,663,998 | 77.04% | 281,419 | 74.97% | 2,114,593 | -95.21% | 2,339,127 | 22.19% | 7,937,753 | -66.47% | 670,245 | -61.18% | 5,028,983 | -61.03% | (997,485) | -5.64% | 2,321,634 | -259.89% | ||
| 短期借款減少 | 0 | 0% | (909,015) | 28.56% | (672,778) | 5.08% | ||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 7,024,300 | -220.73% | 3,197,000 | -143.94% | 9,470,700 | 89.86% | 5,665,900 | -47.45% | 652,400 | -59.55% | 3,697,900 | -44.88% | (307,915) | -1.74% | 159,780 | -17.89% | ||||||||||||
| 應付短期票券減少 | (5,090,000) | 495.35% | 0 | 0% | (10,096,000) | 76.18% | (117,100) | -2.97% | (3,460,526) | -335.11% | (76,100) | -1.77% | (1,922,100) | -55.59% | (4,446,024) | -1184.4% | ||||||||||||||
| 發行公司債 | 4,300,000 | -418.47% | 4,300,000 | -135.12% | 3,700,000 | -27.92% | 4,000,000 | 101.39% | 0 | 0% | 13,200,000 | 381.75% | 6,500,000 | 1731.56% | 0 | 0% | 8,000,000 | -97.09% | 6,499,996 | 36.73% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (10,500,000) | 329.95% | (6,500,000) | 49.05% | 0 | 0% | (4,000,000) | -1065.58% | (4,089,430) | 184.13% | 0 | 0% | (13,894,347) | 116.35% | (2,500,000) | 228.21% | (12,759,025) | 154.85% | (2,314,707) | -13.08% | 0 | 0% | ||||||
| 舉借長期借款 | 2,500,000 | -243.29% | 1,420,327 | -44.63% | 4,674,587 | -35.27% | 3,673,333 | 93.11% | 7,378,045 | 714.47% | 10,346,864 | 239.99% | 41,412,830 | 1197.68% | 51,506,166 | 13720.96% | 17,970,348 | -809.11% | 28,194,998 | 267.53% | 20,903,098 | -175.05% | 9,703,687 | -885.8% | 43,700,307 | -530.37% | 24,630,025 | 139.19% | 46,695 | -5.23% |
| 償還長期借款 | (7,048,227) | 685.92% | (4,412,297) | 138.65% | (4,197,590) | 31.67% | (7,441,018) | -188.61% | (5,347,569) | -517.84% | (10,003,479) | -232.02% | (50,684,407) | -1465.82% | (48,092,535) | -12811.59% | (20,931,199) | 942.42% | (29,344,193) | -278.43% | (32,328,729) | 270.73% | (8,924,638) | 814.68% | (54,774,860) | 664.78% | (9,963,474) | -56.3% | (2,980,615) | 333.66% |
| 存入保證金增加 | 0 | 0% | 2,090 | -0.07% | 0 | 0% | 837 | 0.08% | 0 | 0% | 2,800 | -0.02% | 7,984 | -0.1% | 0 | 0% | 6,819 | -0.76% | ||||||||||||
| 存入保證金減少 | (1,924) | 0.19% | 0 | 0% | (2,310) | 0.02% | (3,147) | -0.08% | 0 | 0% | (97,756) | -2.27% | (183) | -0.01% | 191,582 | 51.04% | (700) | 0.03% | (239) | 0% | 15,120 | -1.38% | 0 | 0% | (36,932) | -0.21% | 0 | 0% | ||
| 租賃本金償還 | (107,355) | 10.45% | (103,712) | 3.26% | (149,223) | 1.13% | (123,454) | -3.13% | (126,295) | -12.23% | (150,534) | -3.49% | (107,089) | -3.1% | (122,459) | -32.62% | ||||||||||||||
| 其他非流動負債增加 | 2,385 | -0.23% | 0 | 0% | 270 | 0.01% | 1,948 | 0.19% | 0 | 0% | (44,220) | 4.04% | 0 | 0% | 300,127 | 1.7% | 0 | 0% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (3,970) | 0.12% | (62) | 0% | (1,331) | -0.03% | 148,159 | 4.28% | 27,275 | 7.27% | (42,562) | 1.92% | (63,417) | -0.6% | (79,970) | 0.67% | (105,049) | 1.27% | 0 | 0% | (156,461) | 17.51% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,027,565) | 100% | (3,182,277) | 100% | (13,252,292) | 100% | 3,945,235 | 100% | 1,032,665 | 100% | 4,311,439 | 100% | 3,457,759 | 100% | 375,383 | 100% | (2,221,005) | 100% | 10,539,175 | 100% | (11,941,493) | 100% | (1,095,476) | 100% | (8,239,560) | 100% | 17,695,797 | 100% | (893,313) | 100% |
| 匯率變動對現金及約當現金之影響 | 240,824 | (1,241,394) | 1,293,495 | (683,283) | 1,269,593 | (384,527) | (453,564) | 135,062 | 103,141 | (293,767) | (173,585) | (277,396) | (25,037) | 380,291 | (104,166) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,235,535 | 4,013,061 | (15,203,118) | (5,456,580) | 15,471,617 | 8,592,219 | (4,360,419) | 1,450,704 | 1,387,832 | 2,350,767 | (3,514,949) | (852,198) | (11,266,306) | 10,768,252 | 1,990,690 | |||||||||||||||
| 期初現金及約當現金餘額 | 12,981,458 | 13,259,732 | 33,229,516 | 43,486,332 | 33,450,618 | 25,911,732 | 24,735,495 | 14,929,411 | 7,739,492 | 7,450,006 | 11,024,089 | 12,739,834 | 19,184,742 | 8,309,069 | 10,943,684 | |||||||||||||||
| 期末現金及約當現金餘額 | 16,216,993 | 17,272,793 | 18,026,398 | 38,029,752 | 48,922,235 | 34,503,951 | 20,375,076 | 16,380,115 | 9,127,324 | 9,800,773 | 7,509,140 | 11,887,636 | 7,918,436 | 19,077,321 | 12,934,374 | |||||||||||||||
| 現金及約當現金 | 16,216,993 | 4.81% | 17,272,793 | 5.49% | 18,026,398 | 5.27% | 38,029,752 | 11.35% | 48,922,235 | 14.99% | 34,503,951 | 11.23% | 20,375,076 | 6.88% | 16,380,115 | 5.54% | 9,127,324 | 3.53% | 9,800,773 | 3.95% | 7,509,140 | 3.05% | 11,887,636 | 4.18% | 7,918,436 | 2.98% | 19,077,321 | 8.72% | 12,934,374 | 6.53% |
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
亞泥(1102) 2026年第2季「營業活動之現金流」單季為NT$12.77億元、較上一季衰退-27.08%；而今年初至今累積為NT$30.29億元、較去年同期衰退-43.64%。
單季
亞泥(1102) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$12.77億元，較上一季衰退-27.08%，為過去11年同期中的第11高。
同時亞泥過去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-20.49%、-24.23%與-9.57%。
其中稅前淨利為NT$55.23億元，收益費損相關之調整項目為NT$-33.57億元，所得稅/利息等之影響數為NT$-14.14億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$30.29億元，較去年同期衰退-43.64%，為過去11年同期中的第9高。
同時亞泥過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為38.38%、-15.31%與-7.58%。
其中稅前淨利為NT$76.64億元，收益費損相關之調整項目為NT$-32.46億元，所得稅/利息等之影響數為NT$-16.51億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 5,523,126 | 30.98% | 3,929,696 | 21.05% | 5,013,496 | 26.41% | 5,525,850 | 26.14% | 5,619,574 | 22.95% | 6,804,573 | 30.81% | 7,716,300 | 37.3% | 9,923,408 | 40.64% | 6,788,229 | 30.26% | 2,469,110 | 15.15% | 1,663,556 | 10.38% | 3,281,508 | 19.43% | 4,881,827 | 23.03% | 3,194,180 | 17.57% | 2,188,457 | 13.12% |
| 收益費損項目合計 | (3,357,440) | -262.87% | 24,805 | 0.95% | (2,754,235) | -51.19% | (2,167,570) | -85.31% | (1,322,242) | -26.59% | (937,034) | -18.32% | (1,168,598) | -21.15% | (1,803,590) | -21.11% | (899,882) | -48.97% | 535,406 | 45.99% | 1,400,726 | 40.1% | (1,018,425) | -29.27% | (2,033,300) | -45.03% | (319,442) | -6.07% | 786,440 | 10.14% |
| 折舊費用 | 925,453 | 72.46% | 974,277 | 37.47% | 1,063,708 | 19.77% | 1,098,579 | 43.24% | 1,144,107 | 23.01% | 1,146,873 | 22.42% | 1,137,711 | 20.59% | 1,219,724 | 14.27% | 1,180,317 | 64.23% | 1,207,603 | 103.73% | 1,326,907 | 37.99% | 1,337,944 | 38.46% | 1,257,755 | 27.85% | 1,148,151 | 21.82% | 1,055,505 | 13.61% |
| 攤銷費用 | 109,301 | 8.56% | 66,841 | 2.57% | 75,927 | 1.41% | 69,941 | 2.75% | 73,049 | 1.47% | 67,727 | 1.32% | 62,605 | 1.13% | 13,751 | 0.16% | 40,714 | 2.22% | 47,780 | 4.1% | 56,546 | 1.62% | 88,627 | 2.55% | 60,121 | 1.33% | 22,659 | 0.43% | 27,693 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 526,009 | 41.18% | 188,760 | 7.26% | 4,020,890 | 74.74% | 1,151,162 | 45.31% | 2,207,814 | 44.4% | 1,122,000 | 21.94% | 1,045,643 | 18.93% | 3,036,166 | 35.53% | (2,237,016) | -121.73% | (795,831) | -68.36% | 1,250,880 | 35.81% | 1,970,324 | 56.63% | 2,414,006 | 53.46% | 2,881,438 | 54.77% | 5,055,695 | 65.17% |
| 營業活動之淨現金流入(流出) | 1,277,201 | 100% | 2,600,245 | 100% | 5,379,982 | 100% | 2,540,895 | 100% | 4,973,071 | 100% | 5,114,665 | 100% | 5,525,167 | 100% | 8,545,451 | 100% | 1,837,660 | 100% | 1,164,219 | 100% | 3,493,141 | 100% | 3,479,001 | 100% | 4,515,667 | 100% | 5,260,768 | 100% | 7,757,581 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 7,664,453 | 23.47% | 5,689,773 | 16.14% | 8,644,759 | 24.36% | 8,709,381 | 21.59% | 9,053,585 | 20.5% | 11,548,456 | 28.9% | 9,284,588 | 27.45% | 14,666,819 | 33.48% | 9,839,058 | 25.22% | 2,589,791 | 8.99% | 1,946,106 | 6.7% | 5,126,208 | 15.89% | 6,895,906 | 18.41% | 4,784,025 | 14.9% | 3,868,204 | 12.95% |
| 收益費損項目合計 | (3,246,296) | -107.19% | 1,129,253 | 21.01% | (4,386,993) | -49.56% | (3,137,373) | 67.34% | (1,602,428) | -28.23% | (981,567) | -14.12% | 422,392 | 5.54% | (1,473,472) | -9.94% | (196,938) | -8.06% | 2,147,102 | 243.48% | 3,064,761 | 45.99% | (949,131) | -24.79% | (1,052,123) | -49.06% | 760,969 | 15.53% | 144,178 | 2.65% |
| 折舊費用 | 1,849,772 | 61.08% | 2,038,865 | 37.94% | 2,177,760 | 24.6% | 2,217,312 | -47.59% | 2,277,325 | 40.11% | 2,308,339 | 33.2% | 2,301,679 | 30.21% | 2,444,709 | 16.48% | 2,363,300 | 96.69% | 2,426,222 | 275.13% | 2,672,679 | 40.11% | 2,711,982 | 70.83% | 2,456,096 | 114.53% | 2,269,558 | 46.33% | 2,164,055 | 39.83% |
| 攤銷費用 | 217,046 | 7.17% | 137,730 | 2.56% | 149,991 | 1.69% | 141,356 | -3.03% | 146,983 | 2.59% | 135,530 | 1.95% | 126,548 | 1.66% | 27,941 | 0.19% | 99,283 | 4.06% | 98,507 | 11.17% | 132,072 | 1.98% | 170,799 | 4.46% | 102,364 | 4.77% | 45,013 | 0.92% | 46,452 | 0.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 261,965 | 8.65% | 197,205 | 3.67% | 5,670,502 | 64.06% | (8,109,076) | 174.05% | 1,220,058 | 21.49% | 320,099 | 4.6% | 2,314,404 | 30.37% | 6,480,810 | 43.7% | (4,352,135) | -178.06% | (2,332,341) | -264.48% | 2,867,157 | 43.03% | 972,135 | 25.39% | (2,136,887) | -99.65% | 427,954 | 8.74% | 2,389,611 | 43.98% |
| 營業活動之淨現金流入(流出) | 3,028,658 | 100% | 5,374,001 | 100% | 8,852,024 | 100% | (4,658,994) | 100% | 5,677,002 | 100% | 6,952,403 | 100% | 7,619,882 | 100% | 14,830,427 | 100% | 2,444,191 | 100% | 881,854 | 100% | 6,663,586 | 100% | 3,828,764 | 100% | 2,144,481 | 100% | 4,899,064 | 100% | 5,432,952 | 100% |
投資活動之淨現金流
亞泥(1102) 2026年第2季「投資活動之淨現金流」單季為NT$5,847萬元、較上一季衰退-93.75%；而今年初至今累積為NT$9.94億元、較去年同期衰退-67.56%。
單季
亞泥(1102) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$5,847萬元，較上一季衰退-93.75%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$9.94億元，較去年同期衰退-67.56%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 58,469 | 100% | 124,661 | 100% | (9,295,021) | 100% | (3,257,517) | 100% | 2,665,529 | 100% | (1,778,989) | 100% | (4,914,460) | 100% | (8,410,784) | 100% | (1,024,092) | 100% | (2,792,661) | 100% | 1,545,704 | 100% | 304,721 | 100% | (4,167,362) | 100% | (10,561,459) | 100% | (1,375,069) | 100% |
| 取得不動產、廠房及設備 | (1,288,379) | -2203.52% | (865,645) | -694.4% | (1,022,532) | 11% | (1,412,045) | 43.35% | (613,260) | -23.01% | (1,226,136) | 68.92% | (1,462,414) | 29.76% | (1,448,867) | 17.23% | (308,367) | 30.11% | (212,563) | 7.61% | 129,655 | 8.39% | (594,514) | -195.1% | 114,297 | -2.74% | (2,607,779) | 24.69% | (944,603) | 68.69% |
| 處分不動產、廠房及設備 | 146,497 | 250.55% | 6,070 | 4.87% | 8,293 | -0.09% | 26,555 | -0.82% | 6,507 | 0.24% | 11,336 | -0.64% | 79,950 | -1.63% | 7,888 | -0.09% | 19,624 | -1.92% | 11,171 | -0.4% | 13,310 | 0.86% | 22,523 | 7.39% | 20,658 | -0.5% | 36,550 | -0.35% | 15,771 | -1.15% |
| 取得無形資產 | (2,181) | -3.73% | (425) | -0.34% | (294) | 0% | (17) | 0% | (864) | -0.03% | (4,031) | 0.23% | 71 | 0% | (1,180) | 0.01% | (624) | 0.06% | (3,285) | 0.12% | (2,713) | -0.18% | 10,435 | 3.42% | (5,162) | 0.12% | (1,690) | 0.02% | (13,673) | 0.99% |
| 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 | 0 | 0% | (7,392) | 0.42% | (330,913) | 6.73% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 223,770 | -2.41% | 101,877 | -3.13% | 10,906 | 0.41% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (11,055,419) | 118.94% | (3,544,203) | 72.12% | (6,997,739) | 83.2% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,413,716 | 2417.89% | 953,724 | 765.05% | (97,573) | 3% | 3,281,551 | 123.11% | (366,620) | 35.8% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 993,618 | 100% | 3,062,731 | 100% | (12,096,345) | 100% | (4,059,538) | 100% | 7,492,357 | 100% | (2,287,096) | 100% | (14,984,496) | 100% | (13,890,168) | 100% | 1,061,505 | 100% | (8,776,495) | 100% | 1,936,543 | 100% | (3,308,090) | 100% | (5,146,190) | 100% | (12,206,900) | 100% | (2,444,783) | 100% |
| 取得不動產、廠房及設備 | (2,114,818) | -212.84% | (1,582,606) | -51.67% | (1,574,742) | 13.02% | (2,303,717) | 56.75% | (1,371,053) | -18.3% | (1,692,797) | 74.02% | (3,146,702) | 21% | (2,127,773) | 15.32% | (485,661) | -45.75% | (498,074) | 5.68% | (639,034) | -33% | (1,487,505) | 44.97% | (1,288,476) | 25.04% | (4,527,504) | 37.09% | (1,570,594) | 64.24% |
| 處分不動產、廠房及設備 | 193,094 | 19.43% | 26,049 | 0.85% | 29,063 | -0.24% | 28,736 | -0.71% | 7,702 | 0.1% | 19,605 | -0.86% | 88,184 | -0.59% | 20,254 | -0.15% | 25,758 | 2.43% | 20,962 | -0.24% | 21,856 | 1.13% | 35,493 | -1.07% | 147,286 | -2.86% | 50,081 | -0.41% | 19,410 | -0.79% |
| 取得無形資產 | (227,094) | -22.86% | (2,537) | -0.08% | (323) | 0% | (133) | 0% | (1,169) | -0.02% | (4,701) | 0.21% | (6,879) | 0.05% | (1,584) | 0.01% | (1,201) | -0.11% | (4,529) | 0.05% | (4,430) | -0.23% | (15,224) | 0.46% | (5,641) | 0.11% | (6,763) | 0.06% | (18,172) | 0.74% |
| 處分無形資產 | 0 | 0% | 37 | 0% | 0 | 0% | 8 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | 0 | 0% | (3,635) | 0.03% | 0 | 0% | (7,392) | 0.32% | (1,476,071) | 9.85% | (56,533) | 0.41% | (347,020) | -32.69% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 220,135 | -1.82% | 101,877 | -2.51% | 39,203 | 0.52% | 100,759 | -4.41% | 358,550 | -2.39% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (13,339,564) | 110.28% | (1,883,951) | 46.41% | 0 | 0% | (240,810) | 10.53% | (10,703,517) | 71.43% | (9,445,884) | 68% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,461,406 | 348.36% | 4,592,610 | 149.95% | 0 | 0% | 8,991,101 | 120% | 1,886,080 | 177.68% | ||||||||||||||||||||
| 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
亞泥(1102) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.89億元、較上一季成長39.09%；而今年初至今累積為NT$-10.28億元、較去年同期成長67.71%。
單季
亞泥(1102) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.89億元，較上一季成長39.09%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-10.28億元，較去年同期成長67.71%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (388,965) | 100% | (375,148) | 100% | (10,938,870) | 100% | (1,773,255) | 100% | 2,849,426 | 100% | 5,155,586 | 100% | (9,503,183) | 100% | 315,088 | 100% | (1,982,667) | 100% | 1,758,522 | 100% | (7,909,485) | 100% | (2,733,530) | 100% | 335,731 | 100% | 9,314,202 | 100% | 338,815 | 100% |
| 短期借款增加 | 4,417,556 | -1135.72% | 2,586,411 | 90.77% | 5,053,571 | 98.02% | (2,833,802) | 29.82% | 580,556 | 184.25% | 594,919 | -30.01% | 1,777,964 | 101.11% | 7,937,753 | -100.36% | 226,778 | -8.3% | 3,929,282 | 1170.37% | (2,330,900) | -25.03% | 2,227,315 | 657.38% | ||||||
| 短期借款減少 | 114,682 | -29.48% | (610,476) | 5.58% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (12,507,964) | 158.14% | 0 | 0% | (181,542) | -54.07% | (116,382) | -1.25% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 2,170,000 | -557.89% | 67,720 | -18.05% | 2,030,300 | -18.56% | 1,401,989 | -79.06% | 5,550,394 | 194.79% | 6,078,513 | 117.9% | 1,286,646 | -13.54% | 32,968,037 | 10463.12% | (2,793,855) | 140.91% | 4,648,009 | 264.31% | 7,357,659 | -93.02% | 7,590,861 | -277.69% | 28,559,311 | 8506.61% | 9,500,040 | 102% | 9,854 | 2.91% |
| 償還長期借款 | (111,737) | 28.73% | (155,031) | 41.33% | (2,055,446) | 18.79% | (4,386,101) | 247.35% | (2,746,019) | -96.37% | (5,205,326) | -100.96% | (17,209,930) | 181.1% | (31,031,061) | -9848.38% | 1,104,408 | -55.7% | (4,634,689) | -263.56% | (15,888,515) | 200.88% | (6,725,911) | 246.05% | (42,040,253) | -12522.01% | (3,425,825) | -36.78% | (1,016,929) | -300.14% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,027,565) | 100% | (3,182,277) | 100% | (13,252,292) | 100% | 3,945,235 | 100% | 1,032,665 | 100% | 4,311,439 | 100% | 3,457,759 | 100% | 375,383 | 100% | (2,221,005) | 100% | 10,539,175 | 100% | (11,941,493) | 100% | (1,095,476) | 100% | (8,239,560) | 100% | 17,695,797 | 100% | (893,313) | 100% |
| 短期借款增加 | 4,417,556 | -429.91% | 0 | 0% | 3,956,387 | 100.28% | 2,586,411 | 250.46% | 5,298,353 | 122.89% | 2,663,998 | 77.04% | 281,419 | 74.97% | 2,114,593 | -95.21% | 2,339,127 | 22.19% | 7,937,753 | -66.47% | 670,245 | -61.18% | 5,028,983 | -61.03% | (997,485) | -5.64% | 2,321,634 | -259.89% | ||
| 短期借款減少 | 0 | 0% | (909,015) | 28.56% | (672,778) | 5.08% | ||||||||||||||||||||||||
| 發行公司債 | 4,300,000 | -418.47% | 4,300,000 | -135.12% | 3,700,000 | -27.92% | 4,000,000 | 101.39% | 0 | 0% | 13,200,000 | 381.75% | 6,500,000 | 1731.56% | 0 | 0% | 8,000,000 | -97.09% | 6,499,996 | 36.73% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (10,500,000) | 329.95% | (6,500,000) | 49.05% | 0 | 0% | (4,000,000) | -1065.58% | (4,089,430) | 184.13% | 0 | 0% | (13,894,347) | 116.35% | (2,500,000) | 228.21% | (12,759,025) | 154.85% | (2,314,707) | -13.08% | 0 | 0% | ||||||
| 舉借長期借款 | 2,500,000 | -243.29% | 1,420,327 | -44.63% | 4,674,587 | -35.27% | 3,673,333 | 93.11% | 7,378,045 | 714.47% | 10,346,864 | 239.99% | 41,412,830 | 1197.68% | 51,506,166 | 13720.96% | 17,970,348 | -809.11% | 28,194,998 | 267.53% | 20,903,098 | -175.05% | 9,703,687 | -885.8% | 43,700,307 | -530.37% | 24,630,025 | 139.19% | 46,695 | -5.23% |
| 償還長期借款 | (7,048,227) | 685.92% | (4,412,297) | 138.65% | (4,197,590) | 31.67% | (7,441,018) | -188.61% | (5,347,569) | -517.84% | (10,003,479) | -232.02% | (50,684,407) | -1465.82% | (48,092,535) | -12811.59% | (20,931,199) | 942.42% | (29,344,193) | -278.43% | (32,328,729) | 270.73% | (8,924,638) | 814.68% | (54,774,860) | 664.78% | (9,963,474) | -56.3% | (2,980,615) | 333.66% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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