3019
133.5
TWD+1.00 (0.75%)
2026.07.27收盤
亞光－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 415,276 | 6.69% | 415,897 | 7.69% | 239,763 | 5.59% | 144,380 | 3.76% | 201,954 | 4.5% | 448,236 | 9.48% | (28,957) | -0.99% | 198,489 | 4.83% | 174,061 | 4.27% | 158,087 | 4.2% | 47,437 | 1.34% | (22,879) | -0.57% | (80,943) | -1.95% | 143,061 | 3.98% | (163,976) | -3.29% |
| 本期稅前淨利(淨損) | 415,276 | 279.35% | 415,897 | 322.4% | 239,763 | 32.93% | 144,380 | -53.4% | 201,954 | 114.11% | 448,236 | 336.85% | (28,957) | -6.83% | 198,489 | 49.58% | 174,061 | 54.08% | 158,087 | 36.13% | 47,437 | 13.74% | (22,879) | -6.15% | (80,943) | -197.79% | 143,061 | -34.04% | (163,976) | 29.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 173,333 | 116.6% | 189,995 | 147.28% | 158,235 | 21.73% | 133,818 | -49.49% | 134,245 | 75.85% | 158,309 | 118.97% | 164,204 | 38.71% | 183,067 | 45.73% | 211,650 | 65.76% | 233,378 | 53.34% | 288,804 | 83.65% | 327,000 | 87.85% | 356,307 | 870.68% | 333,336 | -79.31% | 344,182 | -62.22% |
| 攤銷費用 | 10,292 | 6.92% | 8,032 | 6.23% | 8,863 | 1.22% | 7,875 | -2.91% | 5,248 | 2.97% | 2,853 | 2.14% | 1,564 | 0.37% | 1,559 | 0.39% | 1,237 | 0.38% | 1,125 | 0.26% | 1,842 | 0.53% | 1,987 | 0.53% | 2,226 | 5.44% | 2,686 | -0.64% | 906 | -0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,141 | 1.44% | (1,559) | -1.21% | (4,455) | -0.61% | 5,202 | -1.92% | (545) | -0.31% | 1,225 | 0.92% | 0 | 0% | 31,095 | 7.11% | 21,671 | 6.28% | 0 | 0% | (64) | 0.01% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,019 | 2.03% | 2,351 | 1.82% | 0 | 0% | (14,233) | 5.26% | 23,572 | 13.32% | 10,667 | 8.02% | 47,488 | 11.2% | 0 | 0% | 758 | 1.85% | 1,601 | -0.38% | 2,038 | -0.37% | ||||||||
| 利息費用 | 577 | 0.39% | 283 | 0.22% | 210 | 0.03% | 370 | -0.14% | 1,276 | 0.72% | 201 | 0.15% | 453 | 0.11% | 560 | 0.14% | 41 | 0.01% | 1,651 | 0.38% | 7,675 | 2.22% | 13,576 | 3.65% | 21,367 | 52.21% | 19,216 | -4.57% | 22,413 | -4.05% |
| 利息收入 | (74,138) | -49.87% | (102,646) | -79.57% | (111,062) | -15.25% | (71,712) | 26.52% | (10,871) | -6.14% | (9,083) | -6.83% | (37,047) | -8.73% | (46,743) | -11.68% | (23,286) | -7.24% | (16,803) | -3.84% | (8,765) | -2.54% | (12,783) | -3.43% | (17,967) | -43.9% | (5,877) | 1.4% | (7,442) | 1.35% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,011 | 2.03% | (2,232) | -1.73% | (411) | -0.06% | (42) | 0.02% | (191) | -0.11% | (1,053) | -0.79% | (1,481) | -0.35% | (1,235) | -0.31% | (427) | -0.13% | 21,461 | 4.91% | 14,521 | 4.21% | 5,246 | 1.41% | (8,280) | -20.23% | 357 | -0.08% | (333) | 0.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | (664) | -0.45% | 5 | 0% | (46) | -0.01% | 5,538 | -2.05% | (431) | -0.24% | 28 | 0.02% | 0 | 0% | (1,850) | -0.46% | (79) | -0.02% | 499 | 0.11% | 4,506 | 1.31% | (202) | -0.05% | 627 | 1.53% | 156 | -0.04% | 159 | -0.03% |
| 非金融資產減損損失 | 1,255 | 0.84% | (6,761) | -5.24% | 6,123 | 0.84% | 6,341 | -2.35% | 0 | 0% | 16,696 | 3.94% | 5,585 | 1.4% | 0 | 0% | 23,226 | 5.31% | 8,096 | 2.34% | 14,844 | 3.99% | 5,799 | 14.17% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (1,348) | -0.76% | (2,820) | -2.12% | 0 | 0% | (19,044) | -5.92% | 0 | 0% | (400) | 0.1% | (95,992) | 17.35% | ||||||||||||
| 未實現外幣兌換損失(利益) | 117,090 | 78.77% | 26,108 | 20.24% | (11,304) | -1.55% | (3,970) | 1.47% | (8,155) | -4.61% | (2,485) | -1.87% | (27,263) | -6.43% | 2,258 | 0.56% | (68,008) | -21.13% | (48,092) | -10.99% | 29,253 | 8.47% | (32,366) | -8.7% | (1,145) | -2.8% | (4,775) | 1.14% | 14,102 | -2.55% |
| 其他項目 | 6 | 0% | 6 | 0% | 7 | 0% | 8 | 0% | 8 | 0% | 8 | 0.01% | 8 | 0% | 11 | 0% | 2,268 | 0.7% | 2,359 | 0.54% | 1,113 | 0.32% | 3,874 | 1.04% | 3,633 | 8.88% | (409,462) | 97.42% | 3,959 | -0.72% |
| 收益費損項目合計 | 235,922 | 158.7% | 113,582 | 88.05% | 46,160 | 6.34% | 69,195 | -25.59% | 142,808 | 80.69% | 157,850 | 118.63% | 164,622 | 38.81% | 143,161 | 35.76% | 104,304 | 32.41% | 219,985 | 50.28% | 368,671 | 106.78% | 321,155 | 86.28% | 363,498 | 888.25% | (63,162) | 15.03% | 284,556 | -51.44% |
| 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 | (7,686) | -5.17% | (12,429) | -9.63% | (17,556) | -2.41% | (1,840) | 0.68% | 48,771 | 27.56% | (39,049) | -29.35% | 86,586 | 20.41% | 43,395 | 10.84% | (24,912) | -7.74% | 9,006 | 2.06% | (41,241) | -11.94% | (529) | -0.14% | (1,856) | -4.54% | 607 | -0.14% | 4,347 | -0.79% |
| 應收帳款(增加)減少 | 818,862 | 550.84% | 555,826 | 430.87% | 462,467 | 63.51% | 318,337 | -117.74% | 590,598 | 333.7% | (315,150) | -236.84% | 575,563 | 135.69% | 409,277 | 102.24% | 337,090 | 104.73% | 372,609 | 85.17% | 380,174 | 110.11% | 308,768 | 82.95% | 577,573 | 1411.37% | 597,825 | -142.23% | (411,202) | 74.34% |
| 其他應收款(增加)減少 | (12,057) | -8.11% | (8,177) | -6.34% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (50,259) | -33.81% | (764,694) | -592.79% | (141,233) | -19.4% | (105,075) | 38.86% | (66,862) | -37.78% | (428,445) | -321.98% | (66,687) | -15.72% | (262,527) | -65.58% | (83,936) | -26.08% | (568,455) | -129.93% | (25,756) | -7.46% | 63,527 | 17.07% | 182,830 | 446.77% | 177,011 | -42.11% | 192,125 | -34.73% |
| 其他流動資產(增加)減少 | (82,406) | -55.43% | 28,353 | 21.98% | 21,268 | 2.92% | (16,225) | 6% | (2,069) | -1.17% | (235) | -0.18% | (25,986) | -6.13% | 90,055 | 22.5% | (20,759) | -6.45% | 9,333 | 2.13% | (47,888) | -13.87% | 53,284 | 14.32% | (4,414) | -10.79% | (40,215) | 9.57% | (225,933) | 40.85% |
| 與營業活動相關之資產之淨變動合計 | 666,454 | 448.32% | (201,121) | -155.91% | 314,637 | 43.21% | 249,473 | -92.27% | 592,811 | 334.95% | (794,670) | -597.2% | 566,050 | 133.45% | 282,728 | 70.63% | 231,723 | 72% | (230,240) | -52.63% | 280,375 | 81.2% | 400,766 | 107.67% | 752,384 | 1838.54% | 628,844 | -149.61% | (470,780) | 85.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,115) | -4.11% | 65,776 | 50.99% | 37,833 | 5.2% | (33,833) | 12.51% | (26,921) | -15.21% | 62,322 | 46.84% | 9,358 | 2.21% | 35,328 | 8.83% | (40,067) | -12.45% | ||||||||||||
| 應付票據增加(減少) | (236) | -0.16% | 147 | 0.11% | (821) | -0.11% | (4,017) | 1.49% | (9,526) | -5.38% | 1,561 | 1.17% | (7,914) | -1.87% | (21,594) | -5.39% | (1,224) | -0.38% | (27,992) | -6.4% | (3,362) | -0.97% | (8,266) | -2.22% | (13,154) | -32.14% | (9,530) | 2.27% | (40,665) | 7.35% |
| 應付帳款增加(減少) | (966,105) | -649.89% | (54,322) | -42.11% | 112,783 | 15.49% | (542,189) | 200.53% | (336,244) | -189.99% | 249,976 | 187.86% | (175,306) | -41.33% | (190,711) | -47.64% | (80,769) | -25.1% | 80,543 | 18.41% | (226,482) | -65.6% | (478,079) | -128.44% | (821,182) | -2006.65% | (1,086,433) | 258.48% | (595,373) | 107.63% |
| 其他應付款增加(減少) | (197,648) | -132.96% | (176,040) | -136.47% | (67,381) | -9.25% | (215,716) | 79.78% | (353,340) | -199.65% | 11,143 | 8.37% | (100,174) | -23.62% | 20,232 | 5.05% | (34,564) | -10.74% | 151,287 | 34.58% | (99,471) | -28.81% | 138,755 | 37.28% | (186,012) | -454.54% | (241,563) | 57.47% | 305,450 | -55.22% |
| 其他流動負債增加(減少) | 6,027 | 4.05% | 5,369 | 4.16% | 2,780 | 0.38% | 2,395 | -0.89% | (24,903) | -14.07% | (2,245) | -1.69% | 4,206 | 0.99% | 17,634 | 4.41% | (1,477) | -0.46% | 60,779 | 13.89% | 11,050 | 3.2% | 37,589 | 10.1% | 24,127 | 58.96% | 231,026 | -54.97% | 143,629 | -25.97% |
| 淨確定福利負債增加(減少) | (4,650) | -3.13% | (3,685) | -2.86% | (2,673) | -0.37% | (2,474) | 0.92% | (1,789) | -1.01% | (2,066) | -1.55% | (4,758) | -1.12% | (14,541) | -3.63% | (5,954) | -1.85% | (2,400) | -0.55% | (23,336) | -6.76% | (2,368) | -0.64% | (6,967) | -17.02% | (7,165) | 1.7% | 5,061 | -0.91% |
| 與營業活動相關之負債之淨變動合計 | (1,168,727) | -786.2% | (162,755) | -126.17% | 82,521 | 11.33% | (795,834) | 294.34% | (752,723) | -425.31% | 320,691 | 241% | (274,588) | -64.73% | (153,652) | -38.38% | (164,055) | -50.97% | 262,217 | 59.94% | (341,601) | -98.94% | (312,369) | -83.92% | (1,003,188) | -2451.4% | (1,113,665) | 264.96% | (181,898) | 32.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (502,273) | -337.88% | (363,876) | -282.07% | 397,158 | 54.54% | (546,361) | 202.07% | (159,912) | -90.35% | (473,979) | -356.2% | 291,462 | 68.71% | 129,076 | 32.24% | 67,668 | 21.02% | 31,977 | 7.31% | (61,226) | -17.73% | 88,397 | 23.75% | (250,804) | -612.87% | (484,821) | 115.35% | (652,678) | 117.99% |
| 調整項目合計 | (266,351) | -179.17% | (250,294) | -194.03% | 443,318 | 60.88% | (477,166) | 176.48% | (17,104) | -9.66% | (316,129) | -237.57% | 456,084 | 107.52% | 272,237 | 68.01% | 171,972 | 53.43% | 251,962 | 57.59% | 307,445 | 89.04% | 409,552 | 110.03% | 112,694 | 275.38% | (547,983) | 130.37% | (368,122) | 66.55% |
| 營運產生之現金流入(流出) | 148,925 | 100.18% | 165,603 | 128.37% | 683,081 | 93.81% | (332,786) | 123.08% | 184,850 | 104.44% | 132,107 | 99.28% | 427,127 | 100.7% | 470,726 | 117.59% | 346,033 | 107.51% | 410,049 | 93.73% | 354,882 | 102.78% | 386,673 | 103.88% | 31,751 | 77.59% | (404,922) | 96.34% | (532,098) | 96.2% |
| 收取之利息 | 74,138 | 49.87% | 102,646 | 79.57% | 111,062 | 15.25% | 71,712 | -26.52% | 10,871 | 6.14% | 9,083 | 6.83% | 37,047 | 8.73% | 46,743 | 11.68% | 23,286 | 7.24% | 16,803 | 3.84% | 8,765 | 2.54% | 12,783 | 3.43% | 17,967 | 43.9% | 5,877 | -1.4% | 7,442 | -1.35% |
| 支付之利息 | (577) | -0.39% | (283) | -0.22% | (210) | -0.03% | (370) | 0.14% | (1,276) | -0.72% | (201) | -0.15% | (453) | -0.11% | (560) | -0.14% | (41) | -0.01% | (95) | -0.02% | (5,399) | -1.56% | (11,347) | -3.05% | (12,874) | -31.46% | (7,316) | 1.74% | (11,887) | 2.15% |
| 退還(支付)之所得稅 | (73,830) | -49.66% | (138,966) | -107.73% | (65,742) | -9.03% | (8,933) | 3.3% | (17,461) | -9.87% | (7,923) | -5.95% | (39,546) | -9.32% | (116,593) | -29.13% | (47,427) | -14.74% | (23,836) | -5.45% | (12,976) | -3.76% | (15,893) | -4.27% | 4,079 | 9.97% | (13,953) | 3.32% | (16,599) | 3% |
| 營業活動之淨現金流入(流出) | 148,656 | 100% | 129,000 | 100% | 728,191 | 100% | (270,377) | 100% | 176,984 | 100% | 133,066 | 100% | 424,175 | 100% | 400,316 | 100% | 321,851 | 100% | 437,499 | 100% | 345,272 | 100% | 372,216 | 100% | 40,923 | 100% | (420,314) | 100% | (553,142) | 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 | (24,945) | 7.08% | (65,988) | 34.36% | (12,196) | 5.3% | (47,500) | 21.82% | (7,077) | 8.18% | (3,046) | 4.98% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,902 | -7.07% | 65,880 | -34.3% | 0 | 0% | 5,718 | -4.72% | 6,354 | -3.87% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (210,828) | 59.83% | (141,103) | 73.47% | (93,244) | 40.5% | (97,920) | 44.99% | (81,336) | 94.01% | (34,892) | 57.1% | (55,466) | 45.81% | (65,583) | 39.92% | (141,278) | 105.35% | (26,549) | 96.28% | (31,924) | 91.44% | (84,866) | 79.01% | (55,825) | 104.21% | (60,347) | 4.67% | (386,528) | 101.93% |
| 處分不動產、廠房及設備 | 903 | -0.26% | 36 | -0.02% | 5,664 | -2.46% | 5,618 | -2.58% | 460 | -0.53% | 0 | 0% | 9,396 | -5.72% | 12,498 | -9.32% | 3,067 | -11.12% | 2,352 | -6.74% | 1,124 | -1.05% | 74 | -0.14% | 10,065 | -0.78% | 110,221 | -29.06% | ||
| 存出保證金增加 | (18) | 0.01% | (62) | 0.03% | (49) | 0.02% | (299) | 0.14% | ||||||||||||||||||||||
| 取得無形資產 | (97,746) | 27.74% | (16,367) | 8.52% | (8,347) | 3.63% | (24,074) | 11.06% | (4,433) | 5.12% | (11,221) | 18.36% | (557) | 0.46% | (1,294) | 0.79% | (1,006) | 0.75% | (1,474) | 5.35% | (2,551) | 7.31% | (98) | 0.09% | (855) | 1.6% | (60) | 0% | (123) | 0.03% |
| 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% | 0 | 0% |
| 預付設備款增加 | (44,639) | 12.67% | (34,450) | 17.94% | (122,054) | 53.01% | (53,480) | 24.57% | (14,078) | 16.27% | (57,627) | 94.3% | (70,822) | 58.49% | (6,232) | 3.79% | (4,383) | 3.27% | (1,400) | 5.08% | (5,384) | 15.42% | 0 | 0% | (677,304) | 52.43% | (7,004) | 1.85% | ||
| 投資活動之淨現金流入(流出) | (352,371) | 100% | (192,054) | 100% | (230,226) | 100% | (217,655) | 100% | (86,516) | 100% | (61,111) | 100% | (121,089) | 100% | (164,270) | 100% | (134,099) | 100% | (27,575) | 100% | (34,912) | 100% | (107,408) | 100% | (53,571) | 100% | (1,291,838) | 100% | (379,227) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,045) | 99.55% | (89,940) | 100% | (4,740) | -3.16% | (4,692) | 99.83% | (4,528) | 0.48% | (3,934) | 77.62% | (4,976) | 80.6% | (5,006) | 68.04% | ||||||||||||||
| 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% |
| 取得子公司股權 | (32) | 0.45% | 0 | 0% | (2,151,748) | 228.42% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (7,077) | 100% | (89,940) | 100% | 150,038 | 100% | (4,700) | 100% | (941,998) | 100% | (5,068) | 100% | (6,174) | 100% | (7,357) | 100% | 19,000 | 100% | (90,285) | 100% | 33,143 | 100% | (283,707) | 100% | 9,006 | 100% | 885,197 | 100% | 459,846 | 100% |
| 匯率變動對現金及約當現金之影響 | 373,491 | 189,805 | 503,094 | 754,510 | 387,715 | (16,398) | 38,166 | 112,193 | (109,479) | (369,311) | (131,121) | (64,494) | 93,987 | 46,369 | (212,685) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 162,699 | 36,811 | 1,151,097 | 261,778 | (463,815) | 50,489 | 335,078 | 340,882 | 97,273 | (49,672) | 212,382 | (83,393) | 90,345 | (780,586) | (685,208) | |||||||||||||||
| 期初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 | 9,606,896 | 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 | 12,314,492 | 13,178,591 | 10,897,986 | 9,440,890 | 9,723,248 | 10,046,674 | 9,888,940 | 9,947,778 | 8,481,299 | 8,304,441 | 7,637,173 | 6,763,205 | 7,421,255 | 3,683,768 | 5,334,930 | |||||||||||||||
| 現金及約當現金 | 12,314,492 | 44.94% | 13,178,591 | 50.33% | 10,897,986 | 49.05% | 9,440,890 | 46.05% | 9,723,248 | 44.51% | 10,046,674 | 48.14% | 9,888,940 | 50.8% | 9,947,778 | 46.95% | 8,481,299 | 42.4% | 8,304,441 | 41.48% | 7,637,173 | 36.78% | 6,763,205 | 30.54% | 7,421,255 | 29.24% | 3,683,768 | 16.38% | 5,334,930 | 22.58% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 415,276 | 6.69% | 415,897 | 7.69% | 239,763 | 5.59% | 144,380 | 3.76% | 201,954 | 4.5% | 448,236 | 9.48% | (28,957) | -0.99% | 198,489 | 4.83% | 174,061 | 4.27% | 158,087 | 4.2% | 47,437 | 1.34% | (22,879) | -0.57% | (80,943) | -1.95% | 143,061 | 3.98% | (163,976) | -3.29% |
| 本期稅前淨利(淨損) | 415,276 | 279.35% | 415,897 | 322.4% | 239,763 | 32.93% | 144,380 | -53.4% | 201,954 | 114.11% | 448,236 | 336.85% | (28,957) | -6.83% | 198,489 | 49.58% | 174,061 | 54.08% | 158,087 | 36.13% | 47,437 | 13.74% | (22,879) | -6.15% | (80,943) | -197.79% | 143,061 | -34.04% | (163,976) | 29.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 173,333 | 116.6% | 189,995 | 147.28% | 158,235 | 21.73% | 133,818 | -49.49% | 134,245 | 75.85% | 158,309 | 118.97% | 164,204 | 38.71% | 183,067 | 45.73% | 211,650 | 65.76% | 233,378 | 53.34% | 288,804 | 83.65% | 327,000 | 87.85% | 356,307 | 870.68% | 333,336 | -79.31% | 344,182 | -62.22% |
| 攤銷費用 | 10,292 | 6.92% | 8,032 | 6.23% | 8,863 | 1.22% | 7,875 | -2.91% | 5,248 | 2.97% | 2,853 | 2.14% | 1,564 | 0.37% | 1,559 | 0.39% | 1,237 | 0.38% | 1,125 | 0.26% | 1,842 | 0.53% | 1,987 | 0.53% | 2,226 | 5.44% | 2,686 | -0.64% | 906 | -0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,141 | 1.44% | (1,559) | -1.21% | (4,455) | -0.61% | 5,202 | -1.92% | (545) | -0.31% | 1,225 | 0.92% | 0 | 0% | 31,095 | 7.11% | 21,671 | 6.28% | 0 | 0% | (64) | 0.01% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,019 | 2.03% | 2,351 | 1.82% | 0 | 0% | (14,233) | 5.26% | 23,572 | 13.32% | 10,667 | 8.02% | 47,488 | 11.2% | 0 | 0% | 758 | 1.85% | 1,601 | -0.38% | 2,038 | -0.37% | ||||||||
| 利息費用 | 577 | 0.39% | 283 | 0.22% | 210 | 0.03% | 370 | -0.14% | 1,276 | 0.72% | 201 | 0.15% | 453 | 0.11% | 560 | 0.14% | 41 | 0.01% | 1,651 | 0.38% | 7,675 | 2.22% | 13,576 | 3.65% | 21,367 | 52.21% | 19,216 | -4.57% | 22,413 | -4.05% |
| 利息收入 | (74,138) | -49.87% | (102,646) | -79.57% | (111,062) | -15.25% | (71,712) | 26.52% | (10,871) | -6.14% | (9,083) | -6.83% | (37,047) | -8.73% | (46,743) | -11.68% | (23,286) | -7.24% | (16,803) | -3.84% | (8,765) | -2.54% | (12,783) | -3.43% | (17,967) | -43.9% | (5,877) | 1.4% | (7,442) | 1.35% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,011 | 2.03% | (2,232) | -1.73% | (411) | -0.06% | (42) | 0.02% | (191) | -0.11% | (1,053) | -0.79% | (1,481) | -0.35% | (1,235) | -0.31% | (427) | -0.13% | 21,461 | 4.91% | 14,521 | 4.21% | 5,246 | 1.41% | (8,280) | -20.23% | 357 | -0.08% | (333) | 0.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | (664) | -0.45% | 5 | 0% | (46) | -0.01% | 5,538 | -2.05% | (431) | -0.24% | 28 | 0.02% | 0 | 0% | (1,850) | -0.46% | (79) | -0.02% | 499 | 0.11% | 4,506 | 1.31% | (202) | -0.05% | 627 | 1.53% | 156 | -0.04% | 159 | -0.03% |
| 非金融資產減損損失 | 1,255 | 0.84% | (6,761) | -5.24% | 6,123 | 0.84% | 6,341 | -2.35% | 0 | 0% | 16,696 | 3.94% | 5,585 | 1.4% | 0 | 0% | 23,226 | 5.31% | 8,096 | 2.34% | 14,844 | 3.99% | 5,799 | 14.17% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (1,348) | -0.76% | (2,820) | -2.12% | 0 | 0% | (19,044) | -5.92% | 0 | 0% | (400) | 0.1% | (95,992) | 17.35% | ||||||||||||
| 未實現外幣兌換損失(利益) | 117,090 | 78.77% | 26,108 | 20.24% | (11,304) | -1.55% | (3,970) | 1.47% | (8,155) | -4.61% | (2,485) | -1.87% | (27,263) | -6.43% | 2,258 | 0.56% | (68,008) | -21.13% | (48,092) | -10.99% | 29,253 | 8.47% | (32,366) | -8.7% | (1,145) | -2.8% | (4,775) | 1.14% | 14,102 | -2.55% |
| 其他項目 | 6 | 0% | 6 | 0% | 7 | 0% | 8 | 0% | 8 | 0% | 8 | 0.01% | 8 | 0% | 11 | 0% | 2,268 | 0.7% | 2,359 | 0.54% | 1,113 | 0.32% | 3,874 | 1.04% | 3,633 | 8.88% | (409,462) | 97.42% | 3,959 | -0.72% |
| 收益費損項目合計 | 235,922 | 158.7% | 113,582 | 88.05% | 46,160 | 6.34% | 69,195 | -25.59% | 142,808 | 80.69% | 157,850 | 118.63% | 164,622 | 38.81% | 143,161 | 35.76% | 104,304 | 32.41% | 219,985 | 50.28% | 368,671 | 106.78% | 321,155 | 86.28% | 363,498 | 888.25% | (63,162) | 15.03% | 284,556 | -51.44% |
| 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 | (7,686) | -5.17% | (12,429) | -9.63% | (17,556) | -2.41% | (1,840) | 0.68% | 48,771 | 27.56% | (39,049) | -29.35% | 86,586 | 20.41% | 43,395 | 10.84% | (24,912) | -7.74% | 9,006 | 2.06% | (41,241) | -11.94% | (529) | -0.14% | (1,856) | -4.54% | 607 | -0.14% | 4,347 | -0.79% |
| 應收帳款(增加)減少 | 818,862 | 550.84% | 555,826 | 430.87% | 462,467 | 63.51% | 318,337 | -117.74% | 590,598 | 333.7% | (315,150) | -236.84% | 575,563 | 135.69% | 409,277 | 102.24% | 337,090 | 104.73% | 372,609 | 85.17% | 380,174 | 110.11% | 308,768 | 82.95% | 577,573 | 1411.37% | 597,825 | -142.23% | (411,202) | 74.34% |
| 其他應收款(增加)減少 | (12,057) | -8.11% | (8,177) | -6.34% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (50,259) | -33.81% | (764,694) | -592.79% | (141,233) | -19.4% | (105,075) | 38.86% | (66,862) | -37.78% | (428,445) | -321.98% | (66,687) | -15.72% | (262,527) | -65.58% | (83,936) | -26.08% | (568,455) | -129.93% | (25,756) | -7.46% | 63,527 | 17.07% | 182,830 | 446.77% | 177,011 | -42.11% | 192,125 | -34.73% |
| 其他流動資產(增加)減少 | (82,406) | -55.43% | 28,353 | 21.98% | 21,268 | 2.92% | (16,225) | 6% | (2,069) | -1.17% | (235) | -0.18% | (25,986) | -6.13% | 90,055 | 22.5% | (20,759) | -6.45% | 9,333 | 2.13% | (47,888) | -13.87% | 53,284 | 14.32% | (4,414) | -10.79% | (40,215) | 9.57% | (225,933) | 40.85% |
| 與營業活動相關之資產之淨變動合計 | 666,454 | 448.32% | (201,121) | -155.91% | 314,637 | 43.21% | 249,473 | -92.27% | 592,811 | 334.95% | (794,670) | -597.2% | 566,050 | 133.45% | 282,728 | 70.63% | 231,723 | 72% | (230,240) | -52.63% | 280,375 | 81.2% | 400,766 | 107.67% | 752,384 | 1838.54% | 628,844 | -149.61% | (470,780) | 85.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,115) | -4.11% | 65,776 | 50.99% | 37,833 | 5.2% | (33,833) | 12.51% | (26,921) | -15.21% | 62,322 | 46.84% | 9,358 | 2.21% | 35,328 | 8.83% | (40,067) | -12.45% | ||||||||||||
| 應付票據增加(減少) | (236) | -0.16% | 147 | 0.11% | (821) | -0.11% | (4,017) | 1.49% | (9,526) | -5.38% | 1,561 | 1.17% | (7,914) | -1.87% | (21,594) | -5.39% | (1,224) | -0.38% | (27,992) | -6.4% | (3,362) | -0.97% | (8,266) | -2.22% | (13,154) | -32.14% | (9,530) | 2.27% | (40,665) | 7.35% |
| 應付帳款增加(減少) | (966,105) | -649.89% | (54,322) | -42.11% | 112,783 | 15.49% | (542,189) | 200.53% | (336,244) | -189.99% | 249,976 | 187.86% | (175,306) | -41.33% | (190,711) | -47.64% | (80,769) | -25.1% | 80,543 | 18.41% | (226,482) | -65.6% | (478,079) | -128.44% | (821,182) | -2006.65% | (1,086,433) | 258.48% | (595,373) | 107.63% |
| 其他應付款增加(減少) | (197,648) | -132.96% | (176,040) | -136.47% | (67,381) | -9.25% | (215,716) | 79.78% | (353,340) | -199.65% | 11,143 | 8.37% | (100,174) | -23.62% | 20,232 | 5.05% | (34,564) | -10.74% | 151,287 | 34.58% | (99,471) | -28.81% | 138,755 | 37.28% | (186,012) | -454.54% | (241,563) | 57.47% | 305,450 | -55.22% |
| 其他流動負債增加(減少) | 6,027 | 4.05% | 5,369 | 4.16% | 2,780 | 0.38% | 2,395 | -0.89% | (24,903) | -14.07% | (2,245) | -1.69% | 4,206 | 0.99% | 17,634 | 4.41% | (1,477) | -0.46% | 60,779 | 13.89% | 11,050 | 3.2% | 37,589 | 10.1% | 24,127 | 58.96% | 231,026 | -54.97% | 143,629 | -25.97% |
| 淨確定福利負債增加(減少) | (4,650) | -3.13% | (3,685) | -2.86% | (2,673) | -0.37% | (2,474) | 0.92% | (1,789) | -1.01% | (2,066) | -1.55% | (4,758) | -1.12% | (14,541) | -3.63% | (5,954) | -1.85% | (2,400) | -0.55% | (23,336) | -6.76% | (2,368) | -0.64% | (6,967) | -17.02% | (7,165) | 1.7% | 5,061 | -0.91% |
| 與營業活動相關之負債之淨變動合計 | (1,168,727) | -786.2% | (162,755) | -126.17% | 82,521 | 11.33% | (795,834) | 294.34% | (752,723) | -425.31% | 320,691 | 241% | (274,588) | -64.73% | (153,652) | -38.38% | (164,055) | -50.97% | 262,217 | 59.94% | (341,601) | -98.94% | (312,369) | -83.92% | (1,003,188) | -2451.4% | (1,113,665) | 264.96% | (181,898) | 32.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (502,273) | -337.88% | (363,876) | -282.07% | 397,158 | 54.54% | (546,361) | 202.07% | (159,912) | -90.35% | (473,979) | -356.2% | 291,462 | 68.71% | 129,076 | 32.24% | 67,668 | 21.02% | 31,977 | 7.31% | (61,226) | -17.73% | 88,397 | 23.75% | (250,804) | -612.87% | (484,821) | 115.35% | (652,678) | 117.99% |
| 調整項目合計 | (266,351) | -179.17% | (250,294) | -194.03% | 443,318 | 60.88% | (477,166) | 176.48% | (17,104) | -9.66% | (316,129) | -237.57% | 456,084 | 107.52% | 272,237 | 68.01% | 171,972 | 53.43% | 251,962 | 57.59% | 307,445 | 89.04% | 409,552 | 110.03% | 112,694 | 275.38% | (547,983) | 130.37% | (368,122) | 66.55% |
| 營運產生之現金流入(流出) | 148,925 | 100.18% | 165,603 | 128.37% | 683,081 | 93.81% | (332,786) | 123.08% | 184,850 | 104.44% | 132,107 | 99.28% | 427,127 | 100.7% | 470,726 | 117.59% | 346,033 | 107.51% | 410,049 | 93.73% | 354,882 | 102.78% | 386,673 | 103.88% | 31,751 | 77.59% | (404,922) | 96.34% | (532,098) | 96.2% |
| 收取之利息 | 74,138 | 49.87% | 102,646 | 79.57% | 111,062 | 15.25% | 71,712 | -26.52% | 10,871 | 6.14% | 9,083 | 6.83% | 37,047 | 8.73% | 46,743 | 11.68% | 23,286 | 7.24% | 16,803 | 3.84% | 8,765 | 2.54% | 12,783 | 3.43% | 17,967 | 43.9% | 5,877 | -1.4% | 7,442 | -1.35% |
| 支付之利息 | (577) | -0.39% | (283) | -0.22% | (210) | -0.03% | (370) | 0.14% | (1,276) | -0.72% | (201) | -0.15% | (453) | -0.11% | (560) | -0.14% | (41) | -0.01% | (95) | -0.02% | (5,399) | -1.56% | (11,347) | -3.05% | (12,874) | -31.46% | (7,316) | 1.74% | (11,887) | 2.15% |
| 退還(支付)之所得稅 | (73,830) | -49.66% | (138,966) | -107.73% | (65,742) | -9.03% | (8,933) | 3.3% | (17,461) | -9.87% | (7,923) | -5.95% | (39,546) | -9.32% | (116,593) | -29.13% | (47,427) | -14.74% | (23,836) | -5.45% | (12,976) | -3.76% | (15,893) | -4.27% | 4,079 | 9.97% | (13,953) | 3.32% | (16,599) | 3% |
| 營業活動之淨現金流入(流出) | 148,656 | 100% | 129,000 | 100% | 728,191 | 100% | (270,377) | 100% | 176,984 | 100% | 133,066 | 100% | 424,175 | 100% | 400,316 | 100% | 321,851 | 100% | 437,499 | 100% | 345,272 | 100% | 372,216 | 100% | 40,923 | 100% | (420,314) | 100% | (553,142) | 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 | (24,945) | 7.08% | (65,988) | 34.36% | (12,196) | 5.3% | (47,500) | 21.82% | (7,077) | 8.18% | (3,046) | 4.98% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,902 | -7.07% | 65,880 | -34.3% | 0 | 0% | 5,718 | -4.72% | 6,354 | -3.87% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (210,828) | 59.83% | (141,103) | 73.47% | (93,244) | 40.5% | (97,920) | 44.99% | (81,336) | 94.01% | (34,892) | 57.1% | (55,466) | 45.81% | (65,583) | 39.92% | (141,278) | 105.35% | (26,549) | 96.28% | (31,924) | 91.44% | (84,866) | 79.01% | (55,825) | 104.21% | (60,347) | 4.67% | (386,528) | 101.93% |
| 處分不動產、廠房及設備 | 903 | -0.26% | 36 | -0.02% | 5,664 | -2.46% | 5,618 | -2.58% | 460 | -0.53% | 0 | 0% | 9,396 | -5.72% | 12,498 | -9.32% | 3,067 | -11.12% | 2,352 | -6.74% | 1,124 | -1.05% | 74 | -0.14% | 10,065 | -0.78% | 110,221 | -29.06% | ||
| 存出保證金增加 | (18) | 0.01% | (62) | 0.03% | (49) | 0.02% | (299) | 0.14% | ||||||||||||||||||||||
| 取得無形資產 | (97,746) | 27.74% | (16,367) | 8.52% | (8,347) | 3.63% | (24,074) | 11.06% | (4,433) | 5.12% | (11,221) | 18.36% | (557) | 0.46% | (1,294) | 0.79% | (1,006) | 0.75% | (1,474) | 5.35% | (2,551) | 7.31% | (98) | 0.09% | (855) | 1.6% | (60) | 0% | (123) | 0.03% |
| 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% | 0 | 0% |
| 預付設備款增加 | (44,639) | 12.67% | (34,450) | 17.94% | (122,054) | 53.01% | (53,480) | 24.57% | (14,078) | 16.27% | (57,627) | 94.3% | (70,822) | 58.49% | (6,232) | 3.79% | (4,383) | 3.27% | (1,400) | 5.08% | (5,384) | 15.42% | 0 | 0% | (677,304) | 52.43% | (7,004) | 1.85% | ||
| 投資活動之淨現金流入(流出) | (352,371) | 100% | (192,054) | 100% | (230,226) | 100% | (217,655) | 100% | (86,516) | 100% | (61,111) | 100% | (121,089) | 100% | (164,270) | 100% | (134,099) | 100% | (27,575) | 100% | (34,912) | 100% | (107,408) | 100% | (53,571) | 100% | (1,291,838) | 100% | (379,227) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,045) | 99.55% | (89,940) | 100% | (4,740) | -3.16% | (4,692) | 99.83% | (4,528) | 0.48% | (3,934) | 77.62% | (4,976) | 80.6% | (5,006) | 68.04% | ||||||||||||||
| 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% |
| 取得子公司股權 | (32) | 0.45% | 0 | 0% | (2,151,748) | 228.42% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (7,077) | 100% | (89,940) | 100% | 150,038 | 100% | (4,700) | 100% | (941,998) | 100% | (5,068) | 100% | (6,174) | 100% | (7,357) | 100% | 19,000 | 100% | (90,285) | 100% | 33,143 | 100% | (283,707) | 100% | 9,006 | 100% | 885,197 | 100% | 459,846 | 100% |
| 匯率變動對現金及約當現金之影響 | 373,491 | 189,805 | 503,094 | 754,510 | 387,715 | (16,398) | 38,166 | 112,193 | (109,479) | (369,311) | (131,121) | (64,494) | 93,987 | 46,369 | (212,685) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 162,699 | 36,811 | 1,151,097 | 261,778 | (463,815) | 50,489 | 335,078 | 340,882 | 97,273 | (49,672) | 212,382 | (83,393) | 90,345 | (780,586) | (685,208) | |||||||||||||||
| 期初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 | 9,606,896 | 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 | 12,314,492 | 13,178,591 | 10,897,986 | 9,440,890 | 9,723,248 | 10,046,674 | 9,888,940 | 9,947,778 | 8,481,299 | 8,304,441 | 7,637,173 | 6,763,205 | 7,421,255 | 3,683,768 | 5,334,930 | |||||||||||||||
| 現金及約當現金 | 12,314,492 | 44.94% | 13,178,591 | 50.33% | 10,897,986 | 49.05% | 9,440,890 | 46.05% | 9,723,248 | 44.51% | 10,046,674 | 48.14% | 9,888,940 | 50.8% | 9,947,778 | 46.95% | 8,481,299 | 42.4% | 8,304,441 | 41.48% | 7,637,173 | 36.78% | 6,763,205 | 30.54% | 7,421,255 | 29.24% | 3,683,768 | 16.38% | 5,334,930 | 22.58% |
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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