3019
153.5
TWD+4.00 (2.68%)
2026.05.20收盤
亞光－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 356,329 | 5.11% | 738,668 | 11.69% | 387,607 | 8.03% | 269,767 | 5.85% | 564,840 | 10% | 185,328 | 4.22% | 155,274 | 3.91% | 427,947 | 8.9% | 167,221 | 3.6% | 204,290 | 4.69% | (48,988) | -1.1% | (146,927) | -3.38% | (1,013,113) | -19.92% | (38,308) | -0.78% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 181,593 | 15.93% | 177,733 | 15.94% | 144,475 | 9.35% | 134,712 | 23.91% | 123,324 | 103.49% | 169,027 | 29.22% | 172,562 | 40.51% | 186,983 | 21.48% | 198,421 | 16.3% | 241,681 | 23.97% | 292,692 | 109.93% | 347,789 | 106.99% | 362,088 | 127.16% | 336,322 | 637.29% |
| 攤銷費用 | 8,876 | 0.78% | 8,918 | 0.8% | 8,716 | 0.56% | 5,970 | 1.06% | 4,171 | 3.5% | 2,099 | 0.36% | 1,532 | 0.36% | 1,571 | 0.18% | 1,098 | 0.09% | 1,023 | 0.1% | 1,934 | 0.73% | 2,023 | 0.62% | 2,548 | 0.89% | 5,450 | 10.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,016 | 0.35% | (7,394) | -0.66% | (17,089) | -1.11% | 353 | 0.06% | 10,377 | 8.71% | (3,851) | -0.67% | 40,421 | 9.49% | 1,369 | 0.16% | 36,212 | 2.97% | 6,821 | 0.68% | 7,516 | 2.82% | (671) | -0.21% | 31,761 | 11.15% | 14,172 | 26.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 290 | 0.03% | (47,053) | -4.22% | 1,510 | 0.1% | (6,570) | -1.17% | (44,630) | -37.45% | (27,817) | -4.81% | 58,713 | 13.78% | 0 | 0% | 0 | 0% | 5 | 0% | 857 | 0.3% | (2,707) | -5.13% | ||||
| 利息費用 | 1,208 | 0.11% | 286 | 0.03% | 301 | 0.02% | 421 | 0.07% | 502 | 0.42% | 324 | 0.06% | 516 | 0.12% | (576) | -0.07% | 23 | 0% | 3,157 | 0.31% | 8,568 | 3.22% | 12,408 | 3.82% | 16,559 | 5.82% | 19,920 | 37.75% |
| 利息收入 | (87,022) | -7.63% | (120,193) | -10.78% | (102,308) | -6.62% | (45,832) | -8.14% | (10,835) | -9.09% | (10,549) | -1.82% | (36,362) | -8.54% | (37,189) | -4.27% | (20,935) | -1.72% | (12,310) | -1.22% | (8,965) | -3.37% | (12,799) | -3.94% | (7,381) | -2.59% | (6,150) | -11.65% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,999 | 0.88% | (41) | 0% | 266 | 0.02% | 266 | 0.05% | 461 | 0.39% | (529) | -0.09% | (1,373) | -0.32% | (1,395) | -0.16% | (932) | -0.08% | 65,331 | 6.48% | 53,515 | 20.1% | 30,892 | 9.5% | 24,451 | 8.59% | (592) | -1.12% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,374 | 0.38% | 1,849 | 0.17% | 1,897 | 0.12% | (493) | -0.09% | (400) | -0.34% | (83) | -0.01% | (66) | -0.02% | (2,138) | -0.25% | (562) | -0.05% | (10,648) | -1.06% | 3,232 | 1.21% | 2,186 | 0.67% | 12,505 | 4.39% | (5,786) | -10.96% |
| 非金融資產減損損失 | 13,570 | 1.19% | 3,226 | 0.29% | (8,031) | -0.52% | 1,912 | 0.34% | 5,058 | 4.24% | (3,216) | -0.56% | 1,948 | 0.46% | 118,604 | 13.62% | 49,872 | 4.1% | 8,753 | 0.87% | 125,081 | 46.98% | 84,167 | 25.89% | ||||
| 未實現外幣兌換損失(利益) | 29,718 | 2.61% | 207,724 | 18.63% | 67,161 | 4.35% | 26,415 | 4.69% | (112,731) | -94.6% | (165,080) | -28.54% | (70,141) | -16.47% | (12,023) | -1.38% | 29,708 | 2.44% | 53,926 | 5.35% | 28,609 | 10.75% | (28,319) | -8.71% | (15,745) | -5.53% | (12,977) | -24.59% |
| 其他項目 | 5 | 0% | 6 | 0% | 6 | 0% | 8 | 0% | 11 | 0.01% | 7 | 0% | 9 | 0% | 2,362 | 0.27% | 59,043 | 4.85% | 2,321 | 0.23% | 3,721 | 1.4% | 3,129 | 0.96% | 3,952 | 1.39% | 7,185 | 13.61% |
| 收益費損項目合計 | 166,627 | 14.62% | 225,061 | 20.19% | 96,836 | 6.26% | 116,709 | 20.72% | (25,018) | -20.99% | (39,668) | -6.86% | 167,811 | 39.4% | 273,248 | 31.39% | 370,093 | 30.4% | 360,153 | 35.73% | 496,139 | 186.34% | 390,915 | 120.26% | 439,808 | 154.45% | 357,668 | 677.74% |
| 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 | (8,546) | -0.75% | 35,658 | 3.2% | (19,474) | -1.26% | 4,764 | 0.85% | (9,674) | -8.12% | (19,110) | -3.3% | (11,855) | -2.78% | (23,615) | -2.71% | (19,370) | -1.59% | (13,437) | -1.33% | (769) | -0.29% | 15,898 | 4.89% | 199 | 0.07% | (1,236) | -2.34% |
| 應收帳款(增加)減少 | 716,240 | 62.84% | 574,608 | 51.54% | (189,365) | -12.25% | (264,301) | -46.92% | (341,813) | -286.84% | 145,219 | 25.11% | 359,740 | 84.46% | 304,889 | 35.02% | 368,513 | 30.27% | 449,278 | 44.57% | 80,094 | 30.08% | 221,052 | 68% | 518,801 | 182.2% | 136,017 | 257.73% |
| 其他應收款(增加)減少 | 14,518 | 1.27% | 7,649 | 0.69% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 99,745 | 8.75% | 102,519 | 9.19% | 433,596 | 28.05% | 376,097 | 66.76% | (46,303) | -38.86% | 45,573 | 7.88% | 340,205 | 79.87% | 231,916 | 26.64% | 325,278 | 26.72% | (116,058) | -11.51% | 507,074 | 190.45% | (139,476) | -42.91% | 56,684 | 19.91% | 189,695 | 359.45% |
| 其他流動資產(增加)減少 | 6,008 | 0.53% | (46,050) | -4.13% | (19,505) | -1.26% | 44,414 | 7.88% | 22,573 | 18.94% | 25,054 | 4.33% | (1,410) | -0.33% | (22,985) | -2.64% | 46,425 | 3.81% | 931 | 0.09% | 76,581 | 28.76% | (6,297) | -1.94% | (13,087) | -4.6% | 168,142 | 318.61% |
| 與營業活動相關之資產之淨變動合計 | 827,965 | 72.64% | 674,384 | 60.49% | 226,906 | 14.68% | 170,710 | 30.3% | (390,485) | -327.68% | 192,227 | 33.23% | 695,041 | 163.18% | 514,999 | 59.15% | 734,655 | 60.35% | 310,223 | 30.77% | 424,252 | 159.34% | 122,216 | 37.6% | 566,818 | 199.06% | 669,068 | 1267.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (27,924) | -2.45% | (23,400) | -2.1% | 47,721 | 3.09% | (68,909) | -12.23% | (80,216) | -67.32% | 41,221 | 7.13% | (13,959) | -3.28% | (10,236) | -1.18% | ||||||||||||
| 應付票據增加(減少) | (383) | -0.03% | (670) | -0.06% | 165 | 0.01% | (2,786) | -0.49% | (1,507) | -1.26% | (18,479) | -3.19% | 37,664 | 8.84% | 19,054 | 2.19% | (4,917) | -0.4% | (9,375) | -0.93% | 25,197 | 9.46% | 1,887 | 0.58% | (421,544) | -148.04% | 8,126 | 15.4% |
| 應付帳款增加(減少) | (603,337) | -52.93% | (614,475) | -55.11% | 709,265 | 45.89% | 179,119 | 31.8% | (202,317) | -169.78% | 301,361 | 52.1% | (438,935) | -103.05% | (344,312) | -39.55% | (80,190) | -6.59% | 65,511 | 6.5% | (416,163) | -156.3% | 110,526 | 34% | (319,360) | -112.15% | (532,398) | -1008.83% |
| 其他應付款增加(減少) | 460,308 | 40.39% | 54,162 | 4.86% | 44,719 | 2.89% | (113,548) | -20.16% | 271,690 | 227.99% | (75,457) | -13.05% | (142,012) | -33.34% | (21,828) | -2.51% | (69,468) | -5.71% | 69,975 | 6.94% | (72,057) | -27.06% | (140,420) | -43.2% | 143,076 | 50.25% | (497,648) | -942.98% |
| 其他流動負債增加(減少) | 3,233 | 0.28% | 257 | 0.02% | (649) | -0.04% | (1,513) | -0.27% | 23,222 | 19.49% | 4,214 | 0.73% | 2 | 0% | 538 | 0.06% | (14,106) | -1.16% | 13,110 | 1.3% | (95,840) | -36% | (2,802) | -0.86% | 891,610 | 313.12% | 101,237 | 191.83% |
| 淨確定福利負債增加(減少) | (3,053) | -0.27% | 1,100 | 0.1% | (1,603) | -0.1% | 20,890 | 3.71% | (5,053) | -4.24% | 10,812 | 1.87% | (21,787) | -5.12% | 135 | 0.02% | (1,030) | -0.08% | (666) | -0.07% | 981 | 0.37% | 1,591 | 0.49% | 4,436 | 1.56% | (963) | -1.82% |
| 與營業活動相關之負債之淨變動合計 | (171,156) | -15.02% | (583,026) | -52.29% | 799,618 | 51.73% | 13,253 | 2.35% | 5,819 | 4.88% | 263,672 | 45.59% | (579,027) | -135.95% | (356,649) | -40.97% | (38,617) | -3.17% | 138,555 | 13.74% | (577,800) | -217.01% | (29,218) | -8.99% | 298,218 | 104.73% | (921,646) | -1746.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 656,809 | 57.63% | 91,358 | 8.19% | 1,026,524 | 66.41% | 183,963 | 32.66% | (384,666) | -322.8% | 455,899 | 78.82% | 116,014 | 27.24% | 158,350 | 18.19% | 696,038 | 57.18% | 448,778 | 44.52% | (153,548) | -57.67% | 92,998 | 28.61% | 865,036 | 303.79% | (252,578) | -478.6% |
| 調整項目合計 | 823,436 | 72.25% | 316,419 | 28.38% | 1,123,360 | 72.68% | 300,672 | 53.37% | (409,684) | -343.8% | 416,231 | 71.96% | 283,825 | 66.64% | 431,598 | 49.58% | 1,066,131 | 87.58% | 808,931 | 80.24% | 342,591 | 128.67% | 483,913 | 148.87% | 1,304,844 | 458.24% | 105,090 | 199.13% |
| 營運產生之現金流入(流出) | 1,179,765 | 103.51% | 1,055,087 | 94.63% | 1,510,967 | 97.75% | 570,439 | 101.26% | 155,156 | 130.2% | 601,559 | 104.01% | 439,099 | 103.09% | 859,545 | 98.73% | 1,233,352 | 101.32% | 1,013,221 | 100.51% | 293,603 | 110.27% | 336,986 | 103.67% | 291,731 | 102.45% | 66,782 | 126.54% |
| 收取之利息 | 87,022 | 7.63% | 120,193 | 10.78% | 102,308 | 6.62% | 45,832 | 8.14% | 10,835 | 9.09% | 10,549 | 1.82% | 36,362 | 8.54% | 37,189 | 4.27% | 20,935 | 1.72% | 12,310 | 1.22% | 8,965 | 3.37% | 12,799 | 3.94% | 7,381 | 2.59% | 6,150 | 11.65% |
| 支付之利息 | (1,208) | -0.11% | (286) | -0.03% | (301) | -0.02% | (421) | -0.07% | (502) | -0.42% | (324) | -0.06% | (516) | -0.12% | 576 | 0.07% | (23) | 0% | (833) | -0.08% | (6,291) | -2.36% | (10,178) | -3.13% | (8,050) | -2.83% | (7,750) | -14.69% |
| 退還(支付)之所得稅 | (125,799) | -11.04% | (60,038) | -5.38% | (67,281) | -4.35% | (52,507) | -9.32% | (46,324) | -38.87% | (33,394) | -5.77% | (49,021) | -11.51% | (26,716) | -3.07% | (36,992) | -3.04% | (16,616) | -1.65% | (30,025) | -11.28% | (14,541) | -4.47% | (6,313) | -2.22% | (12,408) | -23.51% |
| 營業活動之淨現金流入(流出) | 1,139,780 | 100% | 1,114,956 | 100% | 1,545,693 | 100% | 563,343 | 100% | 119,165 | 100% | 578,390 | 100% | 425,924 | 100% | 870,594 | 100% | 1,217,272 | 100% | 1,008,082 | 100% | 266,252 | 100% | 325,066 | 100% | 284,749 | 100% | 52,774 | 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 | (64,779) | 20.69% | (100,703) | 214.27% | (2,920) | 1.38% | (14,302) | -18.28% | 0 | 0% | 0 | 0% | (17,425) | 11.62% | (15,688) | 8.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,566 | -20.3% | 132,545 | -282.02% | 28,354 | -20.14% | 20,374 | -130.2% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (273,769) | 87.45% | (221,976) | 472.31% | (88,595) | 41.89% | (57,595) | -73.61% | (229,667) | 163.16% | (29,584) | 189.06% | (128,260) | 85.56% | (137,346) | 74.72% | (50,511) | 36.03% | 325,165 | -1682% | (18,694) | -11.89% | (40,973) | 4.16% | (143,515) | -64.05% | (167,789) | -155.31% |
| 處分不動產、廠房及設備 | 70 | -0.02% | 27,562 | -58.65% | 14 | -0.01% | 502 | 0.64% | 425 | -0.3% | 408 | -2.61% | (20) | 0.01% | 10,643 | -5.79% | (2,907) | 2.07% | 11,192 | -57.89% | 23,981 | 15.25% | 7,736 | -0.79% | 57,896 | 25.84% | (2,651) | -2.45% |
| 存出保證金增加 | (2,178) | 0.7% | 0 | 0% | 279 | -0.13% | (6) | -0.01% | (260) | 0.18% | 14 | -0.09% | (91) | 0.06% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | (33) | 0.07% | 0 | 0% | (13) | 0.01% | 583 | -0.42% | (2,786) | 14.41% | (5,084) | -3.23% | (2,450) | 0.25% | (2,918) | -1.3% | (2,268) | -2.1% | ||||||||
| 取得無形資產 | (1,727) | 0.55% | (2,977) | 6.33% | (2,302) | 1.09% | (11,363) | -14.52% | (29,838) | 21.2% | (10,127) | 64.72% | (1,863) | 1.24% | (862) | 0.47% | (1,075) | 0.77% | (940) | 4.86% | (253) | -0.16% | (417) | 0.04% | (225) | -0.1% | (2,435) | -2.25% |
| 取得使用權資產 | 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% |
| 預付設備款增加 | (51,152) | 16.34% | (35,021) | 74.52% | (37,535) | 17.75% | (22,421) | -28.66% | 43,846 | -31.15% | (11,509) | 73.55% | 6,111 | -4.08% | (28,948) | 15.75% | (35,089) | 25.03% | (2,614) | 13.52% | (6,125) | -3.89% | (30,540) | 3.1% | (8,711) | -3.89% | (26,762) | -24.77% |
| 其他投資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (313,059) | 100% | (46,998) | 100% | (211,504) | 100% | 78,241 | 100% | (140,758) | 100% | (15,648) | 100% | (149,902) | 100% | (183,808) | 100% | (140,198) | 100% | (19,332) | 100% | 157,283 | 100% | (985,359) | 100% | 224,076 | 100% | 108,037 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 7 | -0.05% | (117) | 0.14% | 5 | -0.08% | 1,031 | -1.87% | 3,914 | -1.64% | 3,499 | -0.58% | ||||||||||||||
| 租賃本金償還 | (10,788) | 3.3% | (4,387) | 32.51% | (4,720) | 54.79% | (4,569) | 3.81% | (5,240) | 6.42% | (7,735) | 118.2% | (8,101) | 14.7% | ||||||||||||||
| 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% |
| 非控制權益變動 | (291,423) | 89.19% | (9,116) | 67.55% | 0 | 0% | (6,908) | 5.76% | (75,409) | 92.42% | 0 | 0% | (48,031) | 87.17% | (104,517) | 71.08% | (240,441) | 100.96% | 445,818 | -73.28% | 288,940 | -124.69% | (81,694) | -9.86% | 3,232,238 | 110.54% | (2,990) | 0.66% |
| 籌資活動之淨現金流入(流出) | (326,752) | 100% | (13,496) | 100% | (8,615) | 100% | (119,944) | 100% | (81,596) | 100% | (6,544) | 100% | (55,101) | 100% | (147,051) | 100% | (238,151) | 100% | (608,399) | 100% | (231,720) | 100% | 828,653 | 100% | 2,923,995 | 100% | (456,467) | 100% |
| 匯率變動對現金及約當現金之影響 | 494,907 | 366,868 | (1,330,694) | (290,499) | (57,409) | (46,281) | (361,390) | 49,305 | (625,978) | 65,293 | (3,912) | 219,817 | 245,178 | (33,957) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 994,876 | 1,421,330 | (5,120) | 231,141 | (160,598) | 509,917 | (140,469) | 589,040 | 212,945 | 445,644 | 187,903 | 388,177 | 3,677,998 | (329,613) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,384,026 | 8,354,113 | 7,424,791 | 6,846,598 | 7,330,910 | 4,464,354 | 6,020,138 | ||||||||||||||
| 期末現金及約當現金餘額 | 994,876 | 1,421,330 | (5,120) | 231,141 | (160,598) | 509,917 | (140,469) | 9,606,896 | 8,384,026 | 8,354,113 | 7,424,791 | 6,846,598 | 7,330,910 | 4,464,354 | ||||||||||||||
| 現金及約當現金 | 12,151,793 | 44.34% | 13,141,780 | 50.98% | 9,746,889 | 46.54% | 9,179,112 | 44.94% | 10,187,063 | 45.03% | 9,996,185 | 49.58% | 9,553,862 | 48.27% | 9,606,896 | 45.8% | 8,384,026 | 41.32% | 8,354,113 | 39.92% | 7,424,791 | 34.77% | 6,846,598 | 29.75% | 7,330,910 | 28.09% | 4,464,354 | 20.24% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,702,671 | 10.22% | 2,485,729 | 10.79% | 1,319,840 | 7.4% | 1,717,497 | 9% | 2,087,471 | 9.95% | 813,376 | 5.16% | 1,652,556 | 9.12% | 1,867,597 | 9.79% | 1,125,082 | 6.02% | 1,143,038 | 6.37% | 398,467 | 2.18% | (109,385) | -0.62% | (714,015) | -3.98% | (238,009) | -1.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 731,330 | 34.76% | 673,581 | 17.6% | 550,959 | 24.6% | 531,978 | 23.14% | 558,320 | 35.02% | 655,531 | 30.04% | 723,714 | 37.29% | 834,474 | 33.64% | 884,894 | 38.43% | 1,053,942 | 31.65% | 1,230,766 | 55.74% | 1,404,537 | 358.52% | 1,375,569 | 183.83% | 1,307,879 | -436.77% |
| 攤銷費用 | 35,529 | 1.69% | 37,022 | 0.97% | 33,105 | 1.48% | 21,882 | 0.95% | 14,068 | 0.88% | 6,744 | 0.31% | 6,045 | 0.31% | 5,518 | 0.22% | 4,442 | 0.19% | 5,503 | 0.17% | 7,890 | 0.36% | 8,647 | 2.21% | 10,833 | 1.45% | 11,965 | -4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,510 | 0.31% | (4,074) | -0.11% | 6,128 | 0.27% | 55,794 | 2.43% | 15,352 | 0.96% | 84,402 | 3.87% | 77,575 | 4% | 22,450 | 0.91% | 78,843 | 3.42% | 78,959 | 2.37% | 80,960 | 3.67% | 14,986 | 3.83% | 31,772 | 4.25% | 139,216 | -46.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,708 | 0.41% | (77,743) | -2.03% | (1,951) | -0.09% | 61,778 | 2.69% | (17,550) | -1.1% | 48,888 | 2.24% | 58,807 | 3.03% | 17,474 | 0.7% | 0 | 0% | 45 | 0% | 1,321 | 0.34% | (6,300) | -0.84% | (517) | 0.17% | ||
| 利息費用 | 2,234 | 0.11% | 1,062 | 0.03% | 1,334 | 0.06% | 3,197 | 0.14% | 1,296 | 0.08% | 1,814 | 0.08% | 2,137 | 0.11% | 456 | 0.02% | 1,712 | 0.07% | 23,326 | 0.7% | 45,751 | 2.07% | 70,095 | 17.89% | 75,168 | 10.05% | 86,665 | -28.94% |
| 利息收入 | (361,517) | -17.18% | (456,964) | -11.94% | (330,864) | -14.77% | (89,981) | -3.91% | (38,511) | -2.42% | (88,858) | -4.07% | (165,415) | -8.52% | (128,446) | -5.18% | (75,342) | -3.27% | (39,373) | -1.18% | (39,927) | -1.81% | (64,771) | -16.53% | (22,879) | -3.06% | (26,695) | 8.91% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,621 | 0.22% | (2,671) | -0.07% | (1,690) | -0.08% | (3,002) | -0.13% | (1,950) | -0.12% | (3,546) | -0.16% | (3,546) | -0.18% | (5,244) | -0.21% | (30,807) | -1.34% | 110,564 | 3.32% | 91,004 | 4.12% | 57,775 | 14.75% | (5,194) | -0.69% | (2,668) | 0.89% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,297 | 0.2% | 891 | 0.02% | 7,360 | 0.33% | (1,117) | -0.05% | (197) | -0.01% | 15 | 0% | 5,296 | 0.27% | 9,257 | 0.37% | 10,160 | 0.44% | 7,080 | 0.21% | 4,490 | 0.2% | 5,899 | 1.51% | 984 | 0.13% | 10,141 | -3.39% |
| 非金融資產減損損失 | 15,461 | 0.73% | 30,144 | 0.79% | 3,237 | 0.14% | 5,539 | 0.24% | 26,464 | 1.66% | 11,734 | 0.54% | 11,930 | 0.61% | 140,133 | 5.65% | 103,108 | 4.48% | 51,829 | 1.56% | 150,977 | 6.84% | 114,088 | 29.12% | ||||
| 未實現外幣兌換損失(利益) | 26,983 | 1.28% | 224,478 | 5.87% | 58,491 | 2.61% | 9,119 | 0.4% | (115,711) | -7.26% | (158,602) | -7.27% | (56,787) | -2.93% | (1,965) | -0.08% | (24,251) | -1.05% | 29,255 | 0.88% | 32,605 | 1.48% | (40,403) | -10.31% | (8,171) | -1.09% | 4,668 | -1.56% |
| 其他項目 | 24 | 0% | 24 | 0% | 29 | 0% | 34 | 0% | 37 | 0% | 30 | 0% | 42 | 0% | 9,264 | 0.37% | 9,443 | 0.41% | 5,581 | 0.17% | 15,736 | 0.71% | 14,297 | 3.65% | (400,840) | -53.57% | (5,483) | 1.83% |
| 收益費損項目合計 | 474,180 | 22.54% | 425,750 | 11.13% | 316,828 | 14.15% | 568,976 | 24.75% | 441,292 | 27.68% | 558,152 | 25.58% | 648,527 | 33.41% | 886,106 | 35.72% | 1,096,377 | 47.62% | 1,326,666 | 39.85% | 1,607,221 | 72.79% | 1,536,585 | 392.23% | 1,068,205 | 142.76% | 1,433,782 | -478.81% |
| 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 | 3,384 | 0.16% | 30,592 | 0.8% | (33,407) | -1.49% | 83,781 | 3.64% | (51,089) | -3.2% | 10,260 | 0.47% | (39,811) | -2.05% | (30,103) | -1.21% | (9,683) | -0.42% | (37,464) | -1.13% | (603) | -0.03% | (1,077) | -0.27% | 1,172 | 0.16% | 3,742 | -1.25% |
| 應收帳款(增加)減少 | (666,177) | -31.67% | (337,433) | -8.82% | (508,173) | -22.69% | 378,265 | 16.45% | (987,105) | -61.92% | (25,925) | -1.19% | (36,616) | -1.89% | 262,439 | 10.58% | (212,561) | -9.23% | (123,926) | -3.72% | 81,471 | 3.69% | 657,455 | 167.82% | 851,128 | 113.75% | (351,901) | 117.52% |
| 其他應收款(增加)減少 | 1,240 | 0.06% | (7,107) | -0.19% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (1,857,500) | -88.3% | (490,958) | -12.83% | 580,720 | 25.93% | 704,309 | 30.64% | (1,377,584) | -86.42% | (252,863) | -11.59% | 525,185 | 27.06% | (252,954) | -10.2% | (409,811) | -17.8% | 237,928 | 7.15% | 523,379 | 23.7% | 195,475 | 49.9% | (154,193) | -20.61% | (78,275) | 26.14% |
| 其他流動資產(增加)減少 | (2,913) | -0.14% | (14,648) | -0.38% | 25,333 | 1.13% | 13,713 | 0.6% | (6,089) | -0.38% | 5,150 | 0.24% | 109,436 | 5.64% | (44,112) | -1.78% | 28,212 | 1.23% | (30,545) | -0.92% | 102,704 | 4.65% | 26,425 | 6.75% | 139,285 | 18.61% | 58,009 | -19.37% |
| 與營業活動相關之資產之淨變動合計 | (2,521,966) | -119.88% | (819,554) | -21.42% | 128,489 | 5.74% | 1,261,480 | 54.87% | (2,462,221) | -154.46% | (260,980) | -11.96% | 574,328 | 29.59% | 22,448 | 0.9% | (635,925) | -27.62% | (11,418) | -0.34% | 585,220 | 26.51% | 901,318 | 230.07% | 859,954 | 114.93% | (345,084) | 115.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (28,565) | -1.36% | (22,443) | -0.59% | 54,941 | 2.45% | (86,690) | -3.77% | 268,827 | 16.86% | 84,903 | 3.89% | (30,928) | -1.59% | (285,350) | -11.5% | ||||||||||||
| 應付票據增加(減少) | 61 | 0% | (1,456) | -0.04% | (3,172) | -0.14% | (10,422) | -0.45% | 2,549 | 0.16% | (23,413) | -1.07% | 18,468 | 0.95% | 19,872 | 0.8% | (26,533) | -1.15% | 2,742 | 0.08% | 5,027 | 0.23% | (6,100) | -1.56% | 13,038 | 1.74% | (22,778) | 7.61% |
| 應付帳款增加(減少) | 1,311,870 | 62.36% | 1,208,726 | 31.59% | 418,984 | 18.71% | (599,723) | -26.09% | 522,959 | 32.81% | 1,079,359 | 49.46% | (583,759) | -30.08% | (50,651) | -2.04% | 341,103 | 14.82% | 770,430 | 23.14% | (372,702) | -16.88% | (632,561) | -161.47% | (772,621) | -103.25% | (1,205,723) | 402.65% |
| 其他應付款增加(減少) | 380,705 | 18.1% | 467,999 | 12.23% | (59,383) | -2.65% | (463,957) | -20.18% | 809,792 | 50.8% | 64,924 | 2.97% | (87,014) | -4.48% | 179,165 | 7.22% | 205,998 | 8.95% | 167,149 | 5.02% | 141,394 | 6.4% | (1,579,675) | -403.23% | (379,523) | -50.72% | (18,514) | 6.18% |
| 其他流動負債增加(減少) | 24,152 | 1.15% | 4,859 | 0.13% | 3,853 | 0.17% | (24,539) | -1.07% | 22,874 | 1.43% | 15,176 | 0.7% | (10,531) | -0.54% | 8,960 | 0.36% | (14,601) | -0.63% | 37,801 | 1.14% | (43,975) | -1.99% | 374,861 | 95.69% | 767,825 | 102.61% | 210,806 | -70.4% |
| 淨確定福利負債增加(減少) | (14,212) | -0.68% | (10,639) | -0.28% | (9,710) | -0.43% | 14,318 | 0.62% | (10,546) | -0.66% | (4,223) | -0.19% | (31,043) | -1.6% | (8,922) | -0.36% | (5,898) | -0.26% | (25,868) | -0.78% | (6,463) | -0.29% | (19,636) | -5.01% | (10,666) | -1.43% | (15,999) | 5.34% |
| 與營業活動相關之負債之淨變動合計 | 1,674,011 | 79.57% | 1,647,046 | 43.04% | 405,513 | 18.1% | (1,171,013) | -50.94% | 1,616,455 | 101.4% | 1,216,726 | 55.75% | (724,807) | -37.34% | (136,926) | -5.52% | 825,331 | 35.85% | 952,254 | 28.6% | (276,719) | -12.53% | (1,863,111) | -475.58% | (381,947) | -51.04% | (1,052,208) | 351.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (847,955) | -40.31% | 827,492 | 21.62% | 534,002 | 23.84% | 90,467 | 3.94% | (845,766) | -53.06% | 955,746 | 43.79% | (150,479) | -7.75% | (114,478) | -4.62% | 189,406 | 8.23% | 940,836 | 28.26% | 308,501 | 13.97% | (961,793) | -245.51% | 478,007 | 63.88% | (1,397,292) | 466.63% |
| 調整項目合計 | (373,775) | -17.77% | 1,253,242 | 32.75% | 850,830 | 37.99% | 659,443 | 28.68% | (404,474) | -25.37% | 1,513,898 | 69.37% | 498,048 | 25.66% | 771,628 | 31.11% | 1,285,783 | 55.85% | 2,267,502 | 68.1% | 1,915,722 | 86.77% | 574,792 | 146.72% | 1,546,212 | 206.64% | 36,490 | -12.19% |
| 營運產生之現金流入(流出) | 2,328,896 | 110.7% | 3,738,971 | 97.71% | 2,170,670 | 96.91% | 2,376,940 | 103.39% | 1,682,997 | 105.58% | 2,327,274 | 106.64% | 2,150,604 | 110.8% | 2,639,225 | 106.4% | 2,410,865 | 104.71% | 3,410,540 | 102.43% | 2,314,189 | 104.81% | 465,407 | 118.8% | 832,197 | 111.22% | (201,519) | 67.3% |
| 收取之利息 | 361,517 | 17.18% | 456,964 | 11.94% | 330,864 | 14.77% | 89,981 | 3.91% | 38,511 | 2.42% | 88,858 | 4.07% | 165,415 | 8.52% | 128,446 | 5.18% | 75,342 | 3.27% | 39,373 | 1.18% | 39,927 | 1.81% | 64,771 | 16.53% | 22,879 | 3.06% | 26,695 | -8.91% |
| 支付之利息 | (2,234) | -0.11% | (1,062) | -0.03% | (1,334) | -0.06% | (3,197) | -0.14% | (1,296) | -0.08% | (1,814) | -0.08% | (2,137) | -0.11% | (456) | -0.02% | (127) | -0.01% | (14,093) | -0.42% | (36,708) | -1.66% | (49,916) | -12.74% | (32,651) | -4.36% | (41,839) | 13.97% |
| 退還(支付)之所得稅 | (584,438) | -27.78% | (368,148) | -9.62% | (260,348) | -11.62% | (164,747) | -7.17% | (126,141) | -7.91% | (231,991) | -10.63% | (372,874) | -19.21% | (286,685) | -11.56% | (183,685) | -7.98% | (106,343) | -3.19% | (109,517) | -4.96% | (88,506) | -22.59% | (74,157) | -9.91% | (82,781) | 27.64% |
| 營業活動之淨現金流入(流出) | 2,103,741 | 100% | 3,826,725 | 100% | 2,239,852 | 100% | 2,298,977 | 100% | 1,594,071 | 100% | 2,182,327 | 100% | 1,941,008 | 100% | 2,480,530 | 100% | 2,302,395 | 100% | 3,329,477 | 100% | 2,207,891 | 100% | 391,756 | 100% | 748,268 | 100% | (299,444) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,200) | 0.56% | 0 | 0% | (80,513) | 11.06% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (180,865) | 16.46% | (115,860) | 18.15% | (89,016) | 12.23% | (208,020) | 56.21% | (26,067) | 5.19% | (18,345) | 2.99% | (27,075) | 5.69% | (41,747) | 12.88% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,436 | -16.78% | 137,530 | -21.55% | 0 | 0% | 179,045 | -48.38% | 28,354 | -5.64% | 24,907 | -4.06% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 153,605 | -24.07% | 0 | 0% | 9,475 | -1.89% | 0 | 0% | 50,051 | -10.52% | 210,190 | -64.85% | ||||||||||||||
| 取得不動產、廠房及設備 | (943,676) | 85.87% | (601,719) | 94.29% | (359,511) | 49.39% | (326,565) | 88.24% | (548,859) | 109.25% | (262,497) | 42.75% | (313,460) | 65.91% | (404,798) | 124.9% | (130,742) | 46.85% | (301,351) | 46.61% | (280,976) | 122.47% | (176,499) | 80.15% | (1,063,946) | 67.37% | (807,087) | 116.43% |
| 處分不動產、廠房及設備 | 1,525 | -0.14% | 34,255 | -5.37% | 5,646 | -0.78% | 1,415 | -0.38% | 3,930 | -0.78% | 4,000 | -0.65% | 6,987 | -1.47% | 26,344 | -8.13% | 945 | -0.34% | 20,441 | -3.16% | 31,941 | -13.92% | 15,607 | -7.09% | 140,518 | -8.9% | 141,643 | -20.43% |
| 存出保證金增加 | (5,085) | 0.46% | 0 | 0% | (26) | 0% | (71) | 0.02% | (580) | 0.12% | 0 | 0% | (343) | 0.07% | 0 | 0% | 0 | 0% | (2,708) | 1.23% | ||||||||
| 存出保證金減少 | 0 | 0% | 109 | -0.02% | 0 | 0% | 40 | -0.01% | 0 | 0% | 1,000 | -0.31% | 1,771 | -0.63% | (1,754) | 0.27% | 160 | -0.07% | 0 | 0% | 628 | -0.04% | 4,504 | -0.65% | ||||
| 取得無形資產 | (27,486) | 2.5% | (17,286) | 2.71% | (38,237) | 5.25% | (22,055) | 5.96% | (52,332) | 10.42% | (12,770) | 2.08% | (6,277) | 1.32% | (5,164) | 1.59% | (3,295) | 1.18% | (4,213) | 0.65% | (8,423) | 3.67% | (10,288) | 4.67% | (2,963) | 0.19% | (24,965) | 3.6% |
| 取得使用權資產 | 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% |
| 預付設備款增加 | (144,685) | 13.17% | (294,857) | 46.2% | (175,576) | 24.12% | (54,210) | 14.65% | (101,653) | 20.23% | (73,800) | 12.02% | (23,286) | 4.9% | (53,897) | 16.63% | (123,201) | 44.15% | (10,386) | 1.61% | (6,531) | 2.85% | (133,445) | 60.6% | (10,788) | 0.68% | (7,668) | 1.11% |
| 收取之股利 | 23,110 | -2.1% | 0 | 0% | 9,310 | -1.28% | 26,245 | -7.09% | 1,455 | -0.29% | 0 | 0% | 11,220 | -2.36% | 17,075 | -5.27% | 38,338 | -13.74% | ||||||||||
| 其他投資活動 | 0 | 0% | 66,041 | -10.35% | 0 | 0% | (56,003) | 20.07% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,098,926) | 100% | (638,182) | 100% | (727,923) | 100% | (370,102) | 100% | (502,410) | 100% | (613,988) | 100% | (475,570) | 100% | (324,095) | 100% | (279,080) | 100% | (646,514) | 100% | (229,433) | 100% | (220,224) | 100% | (1,579,274) | 100% | (693,195) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 3,760 | -0.63% | 0 | 0% | 5 | 0% | 2,543 | -0.21% | 0 | 0% | 4,441 | -0.29% | 19,223 | -1.21% | ||||||||||||
| 租賃本金償還 | (111,605) | 7.23% | (20,005) | 3.36% | (20,554) | 2.37% | (19,934) | 0.57% | (18,220) | 2.86% | (26,915) | 3.26% | (28,725) | 2.38% | ||||||||||||||
| 發放現金股利 | (1,116,976) | 72.32% | (502,639) | 84.39% | (530,563) | 61.17% | (1,040,010) | 29.54% | (281,084) | 44.06% | (562,168) | 68.04% | (646,493) | 53.68% | (449,734) | 43.26% | (281,084) | 25.73% | (529,983) | 34.74% | (372,506) | 23.41% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (24,541) | 1.59% | 0 | 0% | (2,114,252) | 60.06% | ||||||||||||||||||||||
| 非控制權益變動 | (291,423) | 18.87% | (76,736) | 12.88% | (312,240) | 36% | (236,521) | 6.72% | (337,874) | 52.96% | (237,136) | 28.7% | (531,781) | 44.15% | (576,435) | 55.45% | (701,557) | 64.21% | 0 | 0% | (144,640) | 9.09% | (309,565) | 32.62% | 3,813,536 | 111.68% | (148,192) | 30.53% |
| 籌資活動之淨現金流入(流出) | (1,544,545) | 100% | (595,620) | 100% | (867,384) | 100% | (3,520,347) | 100% | (638,008) | 100% | (826,214) | 100% | (1,204,456) | 100% | (1,039,507) | 100% | (1,092,582) | 100% | (1,525,695) | 100% | (1,591,332) | 100% | (949,108) | 100% | 3,414,611 | 100% | (485,422) | 100% |
| 匯率變動對現金及約當現金之影響 | (450,257) | 801,968 | (76,768) | 583,521 | (262,775) | (299,802) | (314,016) | 105,942 | (900,820) | (227,946) | 191,067 | 293,264 | 282,951 | (77,723) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (989,987) | 3,394,891 | 567,777 | (1,007,951) | 190,878 | 442,323 | (53,034) | 1,222,870 | 29,913 | 929,322 | 578,193 | (484,312) | 2,866,556 | (1,555,784) | ||||||||||||||
| 期初現金及約當現金餘額 | 13,141,780 | 9,746,889 | 9,179,112 | 10,187,063 | 9,996,185 | 9,553,862 | 9,606,896 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,151,793 | 13,141,780 | 9,746,889 | 9,179,112 | 10,187,063 | 9,996,185 | 9,553,862 | |||||||||||||||||||||
| 現金及約當現金 | 12,151,793 | 44.34% | 13,141,780 | 50.98% | 9,746,889 | 46.54% | 9,179,112 | 44.94% | 10,187,063 | 45.03% | 9,996,185 | 49.58% | 9,553,862 | 48.27% | 9,606,896 | 45.8% | 8,384,026 | 41.32% | 8,354,113 | 39.92% | 7,424,791 | 34.77% | 6,846,598 | 29.75% | 7,330,910 | 28.09% | 4,464,354 | 20.24% |
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
亞光(3019) 2025年第4季「營業活動之現金流」單季為NT$11.4億元、較上一季成長358.8%；而今年初至今累積為NT$21.04億元、較去年同期衰退-45.03%。
單季
亞光(3019) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$11.4億元，較上一季成長358.8%，為過去11年同期中的第3高。
同時亞光過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為26.48%、14.53%與15.65%。
其中稅前淨利為NT$3.56億元，收益費損相關之調整項目為NT$1.67億元，所得稅/利息等之影響數為NT$-3,998萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$21.04億元，較去年同期衰退-45.03%，為過去11年同期中的第9高。
同時亞光過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-2.91%、-0.73%與-0.48%。
其中稅前淨利為NT$27.03億元，收益費損相關之調整項目為NT$4.74億元，所得稅/利息等之影響數為NT$-2.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 356,329 | 5.11% | 738,668 | 11.69% | 387,607 | 8.03% | 269,767 | 5.85% | 564,840 | 10% | 185,328 | 4.22% | 155,274 | 3.91% | 427,947 | 8.9% | 167,221 | 3.6% | 204,290 | 4.69% | (48,988) | -1.1% | (146,927) | -3.38% | (1,013,113) | -19.92% | (38,308) | -0.78% |
| 收益費損項目合計 | 166,627 | 14.62% | 225,061 | 20.19% | 96,836 | 6.26% | 116,709 | 20.72% | (25,018) | -20.99% | (39,668) | -6.86% | 167,811 | 39.4% | 273,248 | 31.39% | 370,093 | 30.4% | 360,153 | 35.73% | 496,139 | 186.34% | 390,915 | 120.26% | 439,808 | 154.45% | 357,668 | 677.74% |
| 折舊費用 | 181,593 | 15.93% | 177,733 | 15.94% | 144,475 | 9.35% | 134,712 | 23.91% | 123,324 | 103.49% | 169,027 | 29.22% | 172,562 | 40.51% | 186,983 | 21.48% | 198,421 | 16.3% | 241,681 | 23.97% | 292,692 | 109.93% | 347,789 | 106.99% | 362,088 | 127.16% | 336,322 | 637.29% |
| 攤銷費用 | 8,876 | 0.78% | 8,918 | 0.8% | 8,716 | 0.56% | 5,970 | 1.06% | 4,171 | 3.5% | 2,099 | 0.36% | 1,532 | 0.36% | 1,571 | 0.18% | 1,098 | 0.09% | 1,023 | 0.1% | 1,934 | 0.73% | 2,023 | 0.62% | 2,548 | 0.89% | 5,450 | 10.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 656,809 | 57.63% | 91,358 | 8.19% | 1,026,524 | 66.41% | 183,963 | 32.66% | (384,666) | -322.8% | 455,899 | 78.82% | 116,014 | 27.24% | 158,350 | 18.19% | 696,038 | 57.18% | 448,778 | 44.52% | (153,548) | -57.67% | 92,998 | 28.61% | 865,036 | 303.79% | (252,578) | -478.6% |
| 營業活動之淨現金流入(流出) | 1,139,780 | 100% | 1,114,956 | 100% | 1,545,693 | 100% | 563,343 | 100% | 119,165 | 100% | 578,390 | 100% | 425,924 | 100% | 870,594 | 100% | 1,217,272 | 100% | 1,008,082 | 100% | 266,252 | 100% | 325,066 | 100% | 284,749 | 100% | 52,774 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,702,671 | 10.22% | 2,485,729 | 10.79% | 1,319,840 | 7.4% | 1,717,497 | 9% | 2,087,471 | 9.95% | 813,376 | 5.16% | 1,652,556 | 9.12% | 1,867,597 | 9.79% | 1,125,082 | 6.02% | 1,143,038 | 6.37% | 398,467 | 2.18% | (109,385) | -0.62% | (714,015) | -3.98% | (238,009) | -1.15% |
| 收益費損項目合計 | 474,180 | 22.54% | 425,750 | 11.13% | 316,828 | 14.15% | 568,976 | 24.75% | 441,292 | 27.68% | 558,152 | 25.58% | 648,527 | 33.41% | 886,106 | 35.72% | 1,096,377 | 47.62% | 1,326,666 | 39.85% | 1,607,221 | 72.79% | 1,536,585 | 392.23% | 1,068,205 | 142.76% | 1,433,782 | -478.81% |
| 折舊費用 | 731,330 | 34.76% | 673,581 | 17.6% | 550,959 | 24.6% | 531,978 | 23.14% | 558,320 | 35.02% | 655,531 | 30.04% | 723,714 | 37.29% | 834,474 | 33.64% | 884,894 | 38.43% | 1,053,942 | 31.65% | 1,230,766 | 55.74% | 1,404,537 | 358.52% | 1,375,569 | 183.83% | 1,307,879 | -436.77% |
| 攤銷費用 | 35,529 | 1.69% | 37,022 | 0.97% | 33,105 | 1.48% | 21,882 | 0.95% | 14,068 | 0.88% | 6,744 | 0.31% | 6,045 | 0.31% | 5,518 | 0.22% | 4,442 | 0.19% | 5,503 | 0.17% | 7,890 | 0.36% | 8,647 | 2.21% | 10,833 | 1.45% | 11,965 | -4% |
| 與營業活動相關之資產及負債之淨變動合計 | (847,955) | -40.31% | 827,492 | 21.62% | 534,002 | 23.84% | 90,467 | 3.94% | (845,766) | -53.06% | 955,746 | 43.79% | (150,479) | -7.75% | (114,478) | -4.62% | 189,406 | 8.23% | 940,836 | 28.26% | 308,501 | 13.97% | (961,793) | -245.51% | 478,007 | 63.88% | (1,397,292) | 466.63% |
| 營業活動之淨現金流入(流出) | 2,103,741 | 100% | 3,826,725 | 100% | 2,239,852 | 100% | 2,298,977 | 100% | 1,594,071 | 100% | 2,182,327 | 100% | 1,941,008 | 100% | 2,480,530 | 100% | 2,302,395 | 100% | 3,329,477 | 100% | 2,207,891 | 100% | 391,756 | 100% | 748,268 | 100% | (299,444) | 100% |
投資活動之淨現金流
亞光(3019) 2025年第4季「投資活動之淨現金流」單季為NT$-3.13億元、較上一季衰退-5.37%；而今年初至今累積為NT$-10.99億元、較去年同期衰退-72.2%。
單季
亞光(3019) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.13億元，較上一季衰退-5.37%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.99億元，較去年同期衰退-72.2%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (313,059) | 100% | (46,998) | 100% | (211,504) | 100% | 78,241 | 100% | (140,758) | 100% | (15,648) | 100% | (149,902) | 100% | (183,808) | 100% | (140,198) | 100% | (19,332) | 100% | 157,283 | 100% | (985,359) | 100% | 224,076 | 100% | 108,037 | 100% |
| 取得不動產、廠房及設備 | (273,769) | 87.45% | (221,976) | 472.31% | (88,595) | 41.89% | (57,595) | -73.61% | (229,667) | 163.16% | (29,584) | 189.06% | (128,260) | 85.56% | (137,346) | 74.72% | (50,511) | 36.03% | 325,165 | -1682% | (18,694) | -11.89% | (40,973) | 4.16% | (143,515) | -64.05% | (167,789) | -155.31% |
| 處分不動產、廠房及設備 | 70 | -0.02% | 27,562 | -58.65% | 14 | -0.01% | 502 | 0.64% | 425 | -0.3% | 408 | -2.61% | (20) | 0.01% | 10,643 | -5.79% | (2,907) | 2.07% | 11,192 | -57.89% | 23,981 | 15.25% | 7,736 | -0.79% | 57,896 | 25.84% | (2,651) | -2.45% |
| 取得無形資產 | (1,727) | 0.55% | (2,977) | 6.33% | (2,302) | 1.09% | (11,363) | -14.52% | (29,838) | 21.2% | (10,127) | 64.72% | (1,863) | 1.24% | (862) | 0.47% | (1,075) | 0.77% | (940) | 4.86% | (253) | -0.16% | (417) | 0.04% | (225) | -0.1% | (2,435) | -2.25% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 323 | -2.06% | (8,302) | 5.54% | (63,388) | 34.49% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 50,055 | -27.23% | ||||||||||||||||||||||
| 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 | (64,779) | 20.69% | (100,703) | 214.27% | (2,920) | 1.38% | (14,302) | -18.28% | 0 | 0% | 0 | 0% | (17,425) | 11.62% | (15,688) | 8.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,566 | -20.3% | 132,545 | -282.02% | 28,354 | -20.14% | 20,374 | -130.2% | ||||||||||||||||||||
| 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,098,926) | 100% | (638,182) | 100% | (727,923) | 100% | (370,102) | 100% | (502,410) | 100% | (613,988) | 100% | (475,570) | 100% | (324,095) | 100% | (279,080) | 100% | (646,514) | 100% | (229,433) | 100% | (220,224) | 100% | (1,579,274) | 100% | (693,195) | 100% |
| 取得不動產、廠房及設備 | (943,676) | 85.87% | (601,719) | 94.29% | (359,511) | 49.39% | (326,565) | 88.24% | (548,859) | 109.25% | (262,497) | 42.75% | (313,460) | 65.91% | (404,798) | 124.9% | (130,742) | 46.85% | (301,351) | 46.61% | (280,976) | 122.47% | (176,499) | 80.15% | (1,063,946) | 67.37% | (807,087) | 116.43% |
| 處分不動產、廠房及設備 | 1,525 | -0.14% | 34,255 | -5.37% | 5,646 | -0.78% | 1,415 | -0.38% | 3,930 | -0.78% | 4,000 | -0.65% | 6,987 | -1.47% | 26,344 | -8.13% | 945 | -0.34% | 20,441 | -3.16% | 31,941 | -13.92% | 15,607 | -7.09% | 140,518 | -8.9% | 141,643 | -20.43% |
| 取得無形資產 | (27,486) | 2.5% | (17,286) | 2.71% | (38,237) | 5.25% | (22,055) | 5.96% | (52,332) | 10.42% | (12,770) | 2.08% | (6,277) | 1.32% | (5,164) | 1.59% | (3,295) | 1.18% | (4,213) | 0.65% | (8,423) | 3.67% | (10,288) | 4.67% | (2,963) | 0.19% | (24,965) | 3.6% |
| 處分無形資產 | 0 | 0% | 283 | -0.13% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (7,378) | 1.99% | (14,584) | 2.9% | (35,580) | 5.79% | (173,387) | 36.46% | (236,741) | 73.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 153,605 | -24.07% | 0 | 0% | 9,475 | -1.89% | 0 | 0% | 50,051 | -10.52% | 210,190 | -64.85% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,200) | 0.56% | 0 | 0% | (80,513) | 11.06% | ||||||||||||||||||||||
| 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 | (180,865) | 16.46% | (115,860) | 18.15% | (89,016) | 12.23% | (208,020) | 56.21% | (26,067) | 5.19% | (18,345) | 2.99% | (27,075) | 5.69% | (41,747) | 12.88% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,436 | -16.78% | 137,530 | -21.55% | 0 | 0% | 179,045 | -48.38% | 28,354 | -5.64% | 24,907 | -4.06% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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