3019
134
TWD-3.50 (-2.55%)
2026.09.14收盤
亞光－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) | 814,540 | 10.15% | 1,098,134 | 15.9% | 583,063 | 10.39% | 511,702 | 11.5% | 504,132 | 10.34% | 503,543 | 9.63% | 320,189 | 8.25% | 623,435 | 12.3% | 605,386 | 11.94% | 325,636 | 6.28% | 258,253 | 5.39% | 146,296 | 3.12% | 57,000 | 1.3% | 36,529 | 0.87% | (173,083) | -3.31% |
| 本期稅前淨利(淨損) | 814,540 | 117.34% | 1,098,134 | 187.22% | 583,063 | 90.14% | 511,702 | 108.22% | 504,132 | 206.78% | 503,543 | 100.66% | 320,189 | 71.23% | 623,435 | 687.41% | 605,386 | 184.17% | 325,636 | 91.27% | 258,253 | 51.29% | 146,296 | 20.7% | 57,000 | -92.15% | 36,528 | 14.2% | (173,083) | 92.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 179,375 | 25.84% | 178,714 | 30.47% | 162,348 | 25.1% | 132,727 | 28.07% | 129,778 | 53.23% | 153,051 | 30.59% | 157,581 | 35.06% | 185,694 | 204.75% | 213,732 | 65.02% | 223,733 | 62.71% | 273,065 | 54.23% | 311,529 | 44.08% | 348,037 | -562.68% | 332,682 | 129.3% | 309,836 | -166.36% |
| 攤銷費用 | 17,234 | 2.48% | 9,263 | 1.58% | 9,594 | 1.48% | 8,019 | 1.7% | 5,148 | 2.11% | 3,539 | 0.71% | 1,589 | 0.35% | 1,438 | 1.59% | 1,267 | 0.39% | 1,096 | 0.31% | 1,595 | 0.32% | 1,912 | 0.27% | 2,194 | -3.55% | 2,221 | 0.86% | 1,186 | -0.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,047 | 0.44% | 5,910 | 1.01% | 4,055 | 0.63% | 8,283 | 1.75% | 20,805 | 8.53% | 1,663 | 0.33% | 5,883 | 1.79% | (3,443) | -0.97% | 36,171 | 7.18% | 11 | 0% | 95,212 | -51.12% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,235) | -0.32% | 4,151 | 0.71% | (39,306) | -6.08% | (18,461) | -3.9% | 26,935 | 11.05% | 16,318 | 3.26% | (3,457) | -0.77% | (129) | -0.02% | 18,284 | -29.56% | (8,064) | -3.13% | (1,806) | 0.97% | ||||||||
| 利息費用 | 494 | 0.07% | 441 | 0.08% | 271 | 0.04% | 340 | 0.07% | 1,048 | 0.43% | 302 | 0.06% | 369 | 0.08% | 334 | 0.37% | 826 | 0.25% | 36 | 0.01% | 6,507 | 1.29% | 14,171 | 2% | 20,725 | -33.51% | 20,800 | 8.08% | 19,220 | -10.32% |
| 利息收入 | (74,909) | -10.79% | (89,015) | -15.18% | (111,297) | -17.21% | (74,914) | -15.84% | (11,739) | -4.82% | (9,961) | -1.99% | (27,322) | -6.08% | (44,760) | -49.35% | (33,289) | -10.13% | (19,033) | -5.33% | (8,597) | -1.71% | (10,211) | -1.44% | (19,026) | 30.76% | (4,969) | -1.93% | (7,937) | 4.26% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,607 | 0.38% | (2,161) | -0.37% | (1,502) | -0.23% | (1,176) | -0.25% | (2,114) | -0.87% | (829) | -0.17% | (878) | -0.2% | (459) | -0.51% | (1,418) | -0.43% | (50,219) | -14.08% | 16,659 | 3.31% | 17,094 | 2.42% | (4,238) | 6.85% | (2,648) | -1.03% | (1,232) | 0.66% |
| 處分及報廢不動產、廠房及設備損失(利益) | (32) | 0% | 27 | 0% | (525) | -0.08% | (42) | -0.01% | (193) | -0.08% | 0 | 0% | 98 | 0.02% | 7,195 | 7.93% | 1,997 | 0.61% | 2,452 | 0.69% | 13,387 | 2.66% | 604 | 0.09% | 3,012 | -4.87% | 6 | 0% | 5,084 | -2.73% |
| 非金融資產減損迴轉利益 | (6,371) | -0.92% | 0 | 0% | (5,436) | -2.23% | 400 | 0.16% | 2,771 | -1.49% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (53,787) | -7.75% | 7,841 | 1.34% | 9,116 | 1.41% | (4,270) | -0.9% | 5,715 | 2.34% | 1,429 | 0.29% | 33,541 | 7.46% | 12,265 | 13.52% | 84,481 | 25.7% | 2,737 | 0.77% | (37,523) | -7.45% | 35,172 | 4.98% | 7,579 | -12.25% | 6,955 | 2.7% | (16,440) | 8.83% |
| 其他項目 | 5 | 0% | 7 | 0% | 6 | 0% | 7 | 0% | 9 | 0% | 9 | 0% | 7 | 0% | 11 | 0.01% | 2,301 | 0.7% | 2,294 | 0.64% | 1,091 | 0.22% | 4,187 | 0.59% | 3,724 | -6.02% | 536 | 0.21% | (7,096) | 3.81% |
| 收益費損項目合計 | 64,173 | 9.24% | 121,576 | 20.73% | 43,759 | 6.77% | 47,887 | 10.13% | 144,885 | 59.43% | 188,691 | 37.72% | 202,195 | 44.98% | 167,398 | 184.58% | 290,255 | 88.3% | 186,346 | 52.23% | 347,342 | 68.98% | 385,325 | 54.52% | 389,203 | -629.23% | 349,025 | 135.65% | 398,794 | -214.12% |
| 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 | 40,625 | 5.85% | 10,441 | 1.78% | 4,585 | 0.71% | 20,652 | 4.37% | 2,059 | 0.84% | (3,054) | -0.61% | (37,936) | -8.44% | 12,416 | 13.69% | 31,877 | 9.7% | (2,446) | -0.69% | 19,300 | 3.83% | 1,051 | 0.15% | 1,067 | -1.73% | 477 | 0.19% | 29 | -0.02% |
| 應收帳款(增加)減少 | (1,397,718) | -201.36% | (1,287,605) | -219.53% | (696,180) | -107.63% | (467,475) | -98.87% | (412,257) | -169.1% | (470,988) | -94.15% | (442,942) | -98.54% | (941,121) | -1037.7% | (662,891) | -201.66% | (613,595) | -171.98% | (792,778) | -157.44% | (244,337) | -34.57% | 117,978 | -190.74% | (398,590) | -154.91% | (50,675) | 27.21% |
| 其他應收款(增加)減少 | 5,013 | 0.72% | (922) | -0.16% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (35,959) | -5.18% | (201,551) | -34.36% | (37,843) | -5.85% | 328,039 | 69.38% | 235,279 | 96.51% | (306,335) | -61.23% | 58,216 | 12.95% | 147,491 | 162.63% | (70,739) | -21.52% | (6,345) | -1.78% | 180,753 | 35.9% | (25,082) | -3.55% | 75,382 | -121.87% | 53,689 | 20.87% | (386,172) | 207.34% |
| 其他流動資產(增加)減少 | 45,569 | 6.56% | 10,251 | 1.75% | (4,319) | -0.67% | 23,786 | 5.03% | 9,517 | 3.9% | 17,256 | 3.45% | 27,784 | 6.18% | 16,611 | 18.32% | (13,475) | -4.1% | 1,436 | 0.4% | 38,273 | 7.6% | (6,573) | -0.93% | 5,795 | -9.37% | 157,314 | 61.14% | 396,357 | -212.81% |
| 與營業活動相關之資產之淨變動合計 | (1,342,470) | -193.4% | (1,469,386) | -250.52% | (730,006) | -112.86% | (98,601) | -20.85% | (135,839) | -55.72% | (750,300) | -149.98% | (383,370) | -85.29% | (760,445) | -838.48% | (510,444) | -155.28% | (621,814) | -174.28% | (597,250) | -118.61% | (276,482) | -39.12% | 114,612 | -185.29% | (194,856) | -75.73% | (101,446) | 54.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,748 | 0.83% | (100,892) | -17.2% | (45,336) | -7.01% | 1,801 | 0.38% | 40,772 | 16.72% | 103,951 | 20.78% | 9,942 | 2.21% | (73,482) | -81.02% | (285,580) | -86.88% | ||||||||||||
| 應付票據增加(減少) | (1,343) | -0.19% | (234) | -0.04% | (137) | -0.02% | 190 | 0.04% | 815 | 0.33% | (7,009) | -1.4% | 788 | 0.18% | (1,161) | -1.28% | 3,295 | 1% | 3,177 | 0.89% | (3,992) | -0.79% | (10,560) | -1.49% | 5,940 | -9.6% | (5,160) | -2.01% | 33,284 | -17.87% |
| 應付帳款增加(減少) | 1,073,427 | 154.64% | 558,441 | 95.21% | 702,612 | 108.63% | (72,942) | -15.43% | (229,165) | -94% | 320,706 | 64.11% | 301,422 | 67.06% | 237,543 | 261.92% | 231,888 | 70.54% | 471,167 | 132.06% | 431,466 | 85.69% | 450,528 | 63.74% | 177,665 | -287.23% | 706,170 | 274.46% | 118,794 | -63.78% |
| 其他應付款增加(減少) | 210,909 | 30.38% | 463,679 | 79.05% | 115,813 | 17.9% | 100,739 | 21.31% | (60,345) | -24.75% | 173,020 | 34.59% | 33,790 | 7.52% | (40,640) | -44.81% | 59,425 | 18.08% | 25,644 | 7.19% | 79,888 | 15.87% | 12,514 | 1.77% | (755,578) | 1221.55% | (377,298) | -146.64% | (393,359) | 211.2% |
| 其他流動負債增加(減少) | 3,821 | 0.55% | 14,737 | 2.51% | 24,566 | 3.8% | 4,363 | 0.92% | 995 | 0.41% | (234) | -0.05% | (3,933) | -0.87% | (28,006) | -30.88% | 4,725 | 1.44% | 66,516 | 18.64% | 21,698 | 4.31% | 37,324 | 5.28% | (29,577) | 47.82% | (228,191) | -88.69% | (43,169) | 23.18% |
| 淨確定福利負債增加(減少) | (3,717) | -0.54% | (3,664) | -0.62% | (3,808) | -0.59% | (2,698) | -0.57% | (2,785) | -1.14% | (1,685) | -0.34% | (1,331) | -0.3% | 6,727 | 7.42% | (1,470) | -0.45% | (1,312) | -0.37% | (1,218) | -0.24% | (2,511) | -0.36% | (6,357) | 10.28% | (4,817) | -1.87% | (17,868) | 9.59% |
| 與營業活動相關之負債之淨變動合計 | 1,288,845 | 185.67% | 932,067 | 158.91% | 793,710 | 122.71% | 31,453 | 6.65% | (249,713) | -102.43% | 588,749 | 117.69% | 340,678 | 75.79% | 100,981 | 111.34% | 12,283 | 3.74% | 565,192 | 158.41% | 527,842 | 104.82% | 487,295 | 68.94% | (607,907) | 982.81% | 90,704 | 35.25% | (302,318) | 162.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,625) | -7.73% | (537,319) | -91.61% | 63,704 | 9.85% | (67,148) | -14.2% | (385,552) | -158.14% | (161,551) | -32.29% | (42,692) | -9.5% | (659,464) | -727.14% | (498,161) | -151.55% | (56,622) | -15.87% | (69,408) | -13.78% | 210,813 | 29.83% | (493,295) | 797.52% | (104,152) | -40.48% | (403,764) | 216.79% |
| 調整項目合計 | 10,548 | 1.52% | (415,743) | -70.88% | 107,463 | 16.61% | (19,261) | -4.07% | (240,667) | -98.72% | 27,140 | 5.43% | 159,503 | 35.49% | (492,066) | -542.56% | (207,906) | -63.25% | 129,724 | 36.36% | 277,934 | 55.2% | 596,138 | 84.34% | (104,092) | 168.29% | 244,873 | 95.17% | (4,970) | 2.67% |
| 營運產生之現金流入(流出) | 825,088 | 118.86% | 682,391 | 116.34% | 690,526 | 106.76% | 492,441 | 104.15% | 263,465 | 108.07% | 530,683 | 106.08% | 479,692 | 106.72% | 131,369 | 144.85% | 397,480 | 120.92% | 455,360 | 127.63% | 536,187 | 106.48% | 742,434 | 105.04% | (47,092) | 76.13% | 281,401 | 109.37% | (178,053) | 95.6% |
| 收取之利息 | 74,909 | 10.79% | 89,015 | 15.18% | 111,297 | 17.21% | 74,914 | 15.84% | 11,739 | 4.82% | 9,961 | 1.99% | 27,322 | 6.08% | 44,760 | 49.35% | 33,289 | 10.13% | 19,033 | 5.33% | 8,597 | 1.71% | 10,211 | 1.44% | 19,026 | -30.76% | 4,969 | 1.93% | 7,937 | -4.26% |
| 支付之利息 | (494) | -0.07% | (441) | -0.08% | (271) | -0.04% | (340) | -0.07% | (1,048) | -0.43% | (302) | -0.06% | (369) | -0.08% | (334) | -0.37% | (826) | -0.25% | (7) | 0% | (4,198) | -0.83% | (11,910) | -1.69% | (13,551) | 21.91% | (8,954) | -3.48% | 9,053 | -4.86% |
| 退還(支付)之所得稅 | (205,351) | -29.58% | (184,432) | -31.44% | (154,731) | -23.92% | (94,196) | -19.92% | (30,358) | -12.45% | (40,079) | -8.01% | (57,153) | -12.72% | (85,102) | -93.84% | (101,227) | -30.79% | (83,028) | -23.27% | (37,040) | -7.36% | (33,930) | -4.8% | (20,237) | 32.72% | (20,118) | -7.82% | (25,186) | 13.52% |
| 營業活動之淨現金流入(流出) | 694,152 | 100% | 586,533 | 100% | 646,821 | 100% | 472,819 | 100% | 243,798 | 100% | 500,263 | 100% | 449,492 | 100% | 90,693 | 100% | 328,716 | 100% | 356,780 | 100% | 503,546 | 100% | 706,805 | 100% | (61,854) | 100% | 257,298 | 100% | (186,249) | 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 | 0 | 0% | (45,044) | 15.18% | (1,819) | 2.18% | (36,523) | 16.45% | (176,861) | 64.18% | (8,416) | 6.7% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,913 | -1.87% | 44,980 | -15.16% | 0 | 0% | (1,185) | 0.96% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (194,699) | 74.18% | (275,395) | 92.82% | (98,042) | 117.37% | (128,639) | 57.95% | (119,807) | 43.47% | (125,284) | 99.73% | (151,306) | 122.21% | (26,274) | 25.41% | (42,009) | 195.52% | (39,639) | 46.46% | (71,172) | 85.19% | (142,334) | 96.88% | (44,597) | -4.87% | (573,211) | 229.67% | (86,301) | 105.93% |
| 處分不動產、廠房及設備 | 1,085 | -0.41% | 1,311 | -0.44% | 642 | -0.77% | (3) | 0% | 440 | -0.16% | 0 | 0% | (2,349) | 2.27% | 3,357 | -15.62% | 574 | -0.67% | 33 | -0.04% | (7) | 0% | 2,324 | 0.25% | 27,609 | -11.06% | 14,027 | -17.22% | ||
| 存出保證金增加 | (224) | 0.09% | (1,948) | 0.66% | (229) | 0.27% | 45 | -0.02% | ||||||||||||||||||||||
| 取得無形資產 | (1,992) | 0.76% | (6,356) | 2.14% | (4,327) | 5.18% | 0 | 0% | (670) | 0.24% | (10,651) | 8.48% | (266) | 0.21% | (35) | 0.03% | (81) | 0.38% | (369) | 0.43% | (575) | 0.69% | (4,212) | 2.87% | (6,905) | -0.75% | (523) | 0.21% | (14,912) | 18.3% |
| 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 | (71,543) | 27.26% | (14,249) | 4.8% | (45,797) | 54.83% | (56,865) | 25.62% | (15,204) | 5.52% | (40,911) | 32.57% | 37,282 | -30.11% | (58,857) | 56.92% | 804 | -3.74% | (79,931) | 93.69% | (10,492) | 12.56% | (20,287) | -2.22% | ||||||
| 投資活動之淨現金流入(流出) | (262,460) | 100% | (296,701) | 100% | (83,531) | 100% | (221,985) | 100% | (275,582) | 100% | (125,619) | 100% | (123,809) | 100% | (103,402) | 100% | (21,486) | 100% | (85,313) | 100% | (83,549) | 100% | (146,918) | 100% | 915,072 | 100% | (249,580) | 100% | (81,470) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,849) | 47.53% | (5,604) | 100% | (5,629) | -1821.68% | (5,548) | 100.04% | (5,466) | 0.46% | (3,916) | 109.2% | (5,358) | 114.02% | (6,105) | -602.67% | ||||||||||||||
| 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 | (8,664) | 52.47% | 0 | 0% | 37,496 | -3.17% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (16,513) | 100% | (5,604) | 100% | 309 | 100% | (5,546) | 100% | (1,183,389) | 100% | (3,586) | 100% | (4,699) | 100% | 1,013 | 100% | 19,114 | 100% | (22,862) | 100% | (411,593) | 100% | (466,601) | 100% | (1,410,062) | 100% | 230,086 | 100% | (566,523) | 100% |
| 匯率變動對現金及約當現金之影響 | 56,734 | (1,809,616) | 202,178 | 44,990 | 65,760 | (178,961) | (223,135) | (23,601) | 262,045 | 229,843 | (2,326) | (61,060) | (102,631) | 45,758 | 169,308 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 471,913 | (1,525,388) | 765,777 | 290,278 | (1,149,413) | 192,097 | 97,849 | (35,297) | 588,389 | 478,448 | 6,078 | 32,226 | (659,475) | 283,562 | (664,934) | |||||||||||||||
| 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 | 471,913 | (1,525,388) | 765,777 | 290,278 | (1,149,413) | 192,097 | 97,849 | (35,297) | 588,389 | 478,448 | 6,078 | 32,226 | (659,475) | 283,562 | (664,934) | |||||||||||||||
| 現金及約當現金 | 12,786,405 | 43.54% | 11,653,203 | 46.5% | 11,663,763 | 49.06% | 9,731,168 | 46.4% | 8,573,835 | 40.73% | 10,238,771 | 47.39% | 9,986,789 | 50.64% | 9,912,481 | 45.33% | 9,069,688 | 42.69% | 8,782,889 | 41.61% | 7,643,251 | 36.44% | 6,795,431 | 30.87% | 6,761,780 | 29.43% | 3,967,330 | 17.1% | 4,669,996 | 20.56% |
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) | 1,229,816 | 8.64% | 1,514,031 | 12.29% | 822,826 | 8.31% | 656,082 | 7.92% | 706,086 | 7.54% | 951,779 | 9.56% | 291,232 | 4.28% | 821,924 | 8.96% | 779,447 | 8.53% | 483,723 | 5.41% | 305,690 | 3.67% | 123,417 | 1.42% | (23,943) | -0.28% | 179,589 | 2.3% | (337,059) | -3.3% |
| 本期稅前淨利(淨損) | 1,229,816 | 145.92% | 1,514,031 | 211.59% | 822,826 | 59.84% | 656,082 | 324.08% | 706,086 | 167.8% | 951,779 | 150.28% | 291,232 | 33.33% | 821,924 | 167.39% | 779,447 | 119.81% | 483,723 | 60.9% | 305,690 | 36.01% | 123,417 | 11.44% | (23,943) | 114.39% | 179,589 | -110.17% | (337,059) | 45.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 352,708 | 41.85% | 368,709 | 51.53% | 320,583 | 23.31% | 266,545 | 131.66% | 264,023 | 62.75% | 311,360 | 49.16% | 321,785 | 36.83% | 368,761 | 75.1% | 425,382 | 65.39% | 457,111 | 57.55% | 561,869 | 66.19% | 638,529 | 59.18% | 704,344 | -3365.08% | 666,018 | -408.56% | 654,018 | -88.45% |
| 攤銷費用 | 27,526 | 3.27% | 17,295 | 2.42% | 18,457 | 1.34% | 15,894 | 7.85% | 10,396 | 2.47% | 6,392 | 1.01% | 3,153 | 0.36% | 2,997 | 0.61% | 2,504 | 0.38% | 2,221 | 0.28% | 3,437 | 0.4% | 3,899 | 0.36% | 4,420 | -21.12% | 4,907 | -3.01% | 2,092 | -0.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,188 | 0.62% | 4,351 | 0.61% | (400) | -0.03% | 13,485 | 6.66% | 20,260 | 4.81% | 2,888 | 0.46% | 42,170 | 4.83% | 4,504 | 0.92% | 5,883 | 0.9% | 27,652 | 3.48% | 57,842 | 6.81% | 1,436 | 0.13% | 5,940 | -28.38% | 11 | -0.01% | 95,148 | -12.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 784 | 0.09% | 6,502 | 0.91% | (39,306) | -2.86% | (32,694) | -16.15% | 50,507 | 12% | 26,985 | 4.26% | 44,031 | 5.04% | 95 | 0.02% | 0 | 0% | (129) | -0.01% | 19,042 | -90.98% | (6,463) | 3.96% | 232 | -0.03% | ||||
| 利息費用 | 1,071 | 0.13% | 724 | 0.1% | 481 | 0.03% | 710 | 0.35% | 2,324 | 0.55% | 503 | 0.08% | 822 | 0.09% | 894 | 0.18% | 867 | 0.13% | 1,687 | 0.21% | 14,182 | 1.67% | 27,747 | 2.57% | 42,092 | -201.1% | 40,016 | -24.55% | 41,633 | -5.63% |
| 利息收入 | (149,047) | -17.68% | (191,661) | -26.79% | (222,359) | -16.17% | (146,626) | -72.43% | (22,610) | -5.37% | (19,044) | -3.01% | (64,369) | -7.37% | (91,503) | -18.64% | (56,575) | -8.7% | (35,836) | -4.51% | (17,362) | -2.05% | (22,994) | -2.13% | (36,993) | 176.74% | (10,846) | 6.65% | (15,379) | 2.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,618 | 0.67% | (4,393) | -0.61% | (1,913) | -0.14% | (1,218) | -0.6% | (2,305) | -0.55% | (1,882) | -0.3% | (2,359) | -0.27% | (1,694) | -0.35% | (1,845) | -0.28% | (28,758) | -3.62% | 31,180 | 3.67% | 22,340 | 2.07% | (12,518) | 59.81% | (2,291) | 1.41% | (1,565) | 0.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | (696) | -0.08% | 32 | 0% | (571) | -0.04% | 5,496 | 2.71% | (624) | -0.15% | 28 | 0% | 98 | 0.01% | 5,345 | 1.09% | 1,918 | 0.29% | 2,951 | 0.37% | 17,893 | 2.11% | 402 | 0.04% | 3,639 | -17.39% | 162 | -0.1% | 5,243 | -0.71% |
| 非金融資產減損迴轉利益 | (6,371) | -0.76% | (363) | -0.05% | 0 | 0% | (6,784) | -1.61% | 0 | 0% | (93,221) | 12.61% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 63,303 | 7.51% | 33,949 | 4.74% | (2,188) | -0.16% | (8,240) | -4.07% | (2,440) | -0.58% | (1,056) | -0.17% | 6,278 | 0.72% | 14,523 | 2.96% | 16,473 | 2.53% | (45,355) | -5.71% | (8,270) | -0.97% | 2,806 | 0.26% | 6,434 | -30.74% | 2,180 | -1.34% | (2,338) | 0.32% |
| 其他項目 | 11 | 0% | 13 | 0% | 13 | 0% | 15 | 0.01% | 17 | 0% | 17 | 0% | 15 | 0% | 22 | 0% | 4,569 | 0.7% | 4,653 | 0.59% | 2,204 | 0.26% | 8,061 | 0.75% | 7,357 | -35.15% | (408,926) | 250.85% | (3,137) | 0.42% |
| 收益費損項目合計 | 300,095 | 35.61% | 235,158 | 32.86% | 89,919 | 6.54% | 117,082 | 57.83% | 287,693 | 68.37% | 346,541 | 54.72% | 366,817 | 41.99% | 310,559 | 63.25% | 394,559 | 60.65% | 406,331 | 51.16% | 716,013 | 84.35% | 706,480 | 65.47% | 752,701 | -3596.11% | 285,863 | -175.36% | 683,350 | -92.42% |
| 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 | 32,939 | 3.91% | (1,988) | -0.28% | (12,971) | -0.94% | 18,812 | 9.29% | 50,830 | 12.08% | (42,103) | -6.65% | 48,650 | 5.57% | 55,811 | 11.37% | 6,965 | 1.07% | 6,560 | 0.83% | (21,941) | -2.58% | 522 | 0.05% | (789) | 3.77% | 1,084 | -0.66% | 4,376 | -0.59% |
| 應收帳款(增加)減少 | (578,856) | -68.68% | (731,779) | -102.27% | (233,713) | -17% | (149,138) | -73.67% | 178,341 | 42.38% | (786,138) | -124.13% | 132,621 | 15.18% | (531,844) | -108.32% | (325,801) | -50.08% | (240,986) | -30.34% | (412,604) | -48.61% | 64,431 | 5.97% | 695,551 | -3323.07% | 199,235 | -122.22% | (461,877) | 62.47% |
| 其他應收款(增加)減少 | (7,044) | -0.84% | (9,099) | -1.27% | (6,558) | -0.48% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (86,218) | -10.23% | (966,245) | -135.04% | (179,076) | -13.02% | 222,964 | 110.14% | 168,417 | 40.02% | (734,780) | -116.02% | (8,471) | -0.97% | (115,036) | -23.43% | (154,675) | -23.78% | (574,800) | -72.37% | 154,997 | 18.26% | 38,445 | 3.56% | 258,212 | -1233.63% | 230,700 | -141.52% | (194,047) | 26.24% |
| 其他流動資產(增加)減少 | (36,837) | -4.37% | 38,604 | 5.4% | 16,949 | 1.23% | 7,561 | 3.73% | 7,448 | 1.77% | 17,021 | 2.69% | 1,798 | 0.21% | 106,666 | 21.72% | (34,234) | -5.26% | 10,769 | 1.36% | (9,615) | -1.13% | 46,711 | 4.33% | 1,381 | -6.6% | 117,099 | -71.83% | 170,424 | -23.05% |
| 與營業活動相關之資產之淨變動合計 | (676,016) | -80.21% | (1,670,507) | -233.46% | (415,369) | -30.21% | 150,872 | 74.53% | 456,972 | 108.6% | (1,544,970) | -243.94% | 182,680 | 20.91% | (477,717) | -97.29% | (278,721) | -42.84% | (852,054) | -107.27% | (316,875) | -37.33% | 124,284 | 11.52% | 866,996 | -4142.16% | 433,988 | -266.22% | (572,226) | 77.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (367) | -0.04% | (35,116) | -4.91% | (7,503) | -0.55% | (32,032) | -15.82% | 13,851 | 3.29% | 166,273 | 26.25% | 19,300 | 2.21% | (38,154) | -7.77% | (325,647) | -50.06% | ||||||||||||
| 應付票據增加(減少) | (1,579) | -0.19% | (87) | -0.01% | (958) | -0.07% | (3,827) | -1.89% | (8,711) | -2.07% | (5,448) | -0.86% | (7,126) | -0.82% | (22,755) | -4.63% | 2,071 | 0.32% | (24,815) | -3.12% | (7,354) | -0.87% | (18,826) | -1.74% | (7,214) | 34.47% | (14,690) | 9.01% | (7,381) | 1% |
| 應付帳款增加(減少) | 107,322 | 12.73% | 504,119 | 70.45% | 815,395 | 59.3% | (615,131) | -303.86% | (565,409) | -134.37% | 570,682 | 90.11% | 126,116 | 14.44% | 46,832 | 9.54% | 151,119 | 23.23% | 551,710 | 69.46% | 204,984 | 24.15% | (27,551) | -2.55% | (643,517) | 3074.47% | (380,263) | 233.27% | (476,579) | 64.46% |
| 其他應付款增加(減少) | 13,261 | 1.57% | 287,639 | 40.2% | 48,432 | 3.52% | (114,977) | -56.8% | (413,685) | -98.31% | 184,163 | 29.08% | (66,384) | -7.6% | (20,408) | -4.16% | 24,861 | 3.82% | 176,931 | 22.28% | (19,583) | -2.31% | 151,269 | 14.02% | (941,590) | 4498.54% | (618,861) | 379.63% | (87,909) | 11.89% |
| 其他流動負債增加(減少) | 9,848 | 1.17% | 20,106 | 2.81% | 27,346 | 1.99% | 6,758 | 3.34% | (23,908) | -5.68% | (2,479) | -0.39% | 273 | 0.03% | (10,372) | -2.11% | 3,248 | 0.5% | 127,295 | 16.03% | 32,748 | 3.86% | 74,913 | 6.94% | (5,450) | 26.04% | 2,835 | -1.74% | 100,460 | -13.59% |
| 淨確定福利負債增加(減少) | (8,367) | -0.99% | (7,349) | -1.03% | (6,481) | -0.47% | (5,172) | -2.55% | (4,574) | -1.09% | (3,751) | -0.59% | (6,089) | -0.7% | (7,814) | -1.59% | (7,424) | -1.14% | (3,712) | -0.47% | (24,554) | -2.89% | (4,879) | -0.45% | (13,324) | 63.66% | (11,982) | 7.35% | (12,807) | 1.73% |
| 與營業活動相關之負債之淨變動合計 | 120,118 | 14.25% | 769,312 | 107.52% | 876,231 | 63.73% | (764,381) | -377.58% | (1,002,436) | -238.23% | 909,440 | 143.6% | 66,090 | 7.56% | (52,671) | -10.73% | (151,772) | -23.33% | 827,409 | 104.17% | 186,241 | 21.94% | 174,926 | 16.21% | (1,611,095) | 7697.17% | (1,022,961) | 627.52% | (484,216) | 65.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (555,898) | -65.96% | (901,195) | -125.95% | 460,862 | 33.52% | (613,509) | -303.05% | (545,464) | -129.63% | (635,530) | -100.35% | 248,770 | 28.47% | (530,388) | -108.02% | (430,493) | -66.17% | (24,645) | -3.1% | (130,634) | -15.39% | 299,210 | 27.73% | (744,099) | 3555.01% | (588,973) | 361.3% | (1,056,442) | 142.88% |
| 調整項目合計 | (255,803) | -30.35% | (666,037) | -93.08% | 550,781 | 40.06% | (496,427) | -245.22% | (257,771) | -61.26% | (288,989) | -45.63% | 615,587 | 70.46% | (219,829) | -44.77% | (35,934) | -5.52% | 381,686 | 48.05% | 585,379 | 68.96% | 1,005,690 | 93.2% | 8,602 | -41.1% | (303,110) | 185.94% | (373,092) | 50.46% |
| 營運產生之現金流入(流出) | 974,013 | 115.57% | 847,994 | 118.51% | 1,373,607 | 99.9% | 159,655 | 78.86% | 448,315 | 106.54% | 662,790 | 104.65% | 906,819 | 103.79% | 602,095 | 122.62% | 743,513 | 114.29% | 865,409 | 108.96% | 891,069 | 104.98% | 1,129,107 | 104.64% | (15,341) | 73.29% | (123,521) | 75.77% | (710,151) | 96.05% |
| 收取之利息 | 149,047 | 17.68% | 191,661 | 26.79% | 222,359 | 16.17% | 146,626 | 72.43% | 22,610 | 5.37% | 19,044 | 3.01% | 64,369 | 7.37% | 91,503 | 18.64% | 56,575 | 8.7% | 35,836 | 4.51% | 17,362 | 2.05% | 22,994 | 2.13% | 36,993 | -176.74% | 10,846 | -6.65% | 15,379 | -2.08% |
| 支付之利息 | (1,071) | -0.13% | (724) | -0.1% | (481) | -0.03% | (710) | -0.35% | (2,324) | -0.55% | (503) | -0.08% | (822) | -0.09% | (894) | -0.18% | (867) | -0.13% | (102) | -0.01% | (9,597) | -1.13% | (23,257) | -2.16% | (26,425) | 126.25% | (16,270) | 9.98% | (2,834) | 0.38% |
| 退還(支付)之所得稅 | (279,181) | -33.13% | (323,398) | -45.2% | (220,473) | -16.03% | (103,129) | -50.94% | (47,819) | -11.36% | (48,002) | -7.58% | (96,699) | -11.07% | (201,695) | -41.08% | (148,654) | -22.85% | (106,864) | -13.45% | (50,016) | -5.89% | (49,823) | -4.62% | (16,158) | 77.2% | (34,071) | 20.9% | (41,785) | 5.65% |
| 營業活動之淨現金流入(流出) | 842,808 | 100% | 715,533 | 100% | 1,375,012 | 100% | 202,442 | 100% | 420,782 | 100% | 633,329 | 100% | 873,667 | 100% | 491,009 | 100% | 650,567 | 100% | 794,279 | 100% | 848,818 | 100% | 1,079,021 | 100% | (20,931) | 100% | (163,016) | 100% | (739,391) | 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) | 4.06% | (111,032) | 22.72% | (14,015) | 4.47% | (84,023) | 19.11% | (183,938) | 50.8% | (11,462) | 6.14% | 0 | 0% | (9,326) | 3.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,815 | -4.85% | 110,860 | -22.68% | 0 | 0% | 4,533 | -1.85% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (405,527) | 65.96% | (416,498) | 85.22% | (191,286) | 60.97% | (226,559) | 51.53% | (201,143) | 55.55% | (160,176) | 85.78% | (206,772) | 84.43% | (91,857) | 34.32% | (183,287) | 117.81% | (66,188) | 58.63% | (103,096) | 87.03% | (227,200) | 89.33% | (100,422) | -11.66% | (633,558) | 41.1% | (472,829) | 102.63% |
| 處分不動產、廠房及設備 | 1,988 | -0.32% | 1,347 | -0.28% | 6,306 | -2.01% | 5,615 | -1.28% | 900 | -0.25% | 0 | 0% | 7,047 | -2.63% | 15,855 | -10.19% | 3,641 | -3.23% | 2,385 | -2.01% | 1,117 | -0.44% | 2,398 | 0.28% | 37,674 | -2.44% | 124,248 | -26.97% | ||
| 存出保證金增加 | (242) | 0.04% | (2,010) | 0.41% | (278) | 0.09% | (254) | 0.06% | (13) | 0% | 0 | 0% | (207) | 0.08% | (1,841) | 1.63% | 0 | 0% | (3,206) | 0.7% | ||||||||||
| 取得無形資產 | (99,738) | 16.22% | (22,723) | 4.65% | (12,674) | 4.04% | (24,074) | 5.48% | (5,103) | 1.41% | (21,872) | 11.71% | (823) | 0.34% | (1,329) | 0.5% | (1,087) | 0.7% | (1,843) | 1.63% | (3,126) | 2.64% | (4,310) | 1.69% | (7,760) | -0.9% | (583) | 0.04% | (15,035) | 3.26% |
| 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 | (116,182) | 18.9% | (48,699) | 9.96% | (167,851) | 53.5% | (110,345) | 25.1% | (29,282) | 8.09% | (98,538) | 52.77% | (33,540) | 13.7% | (65,089) | 24.32% | (3,579) | 2.3% | (81,331) | 72.05% | (15,876) | 13.4% | (450) | 0.18% | (20,287) | -2.35% | ||||
| 投資活動之淨現金流入(流出) | (614,831) | 100% | (488,755) | 100% | (313,757) | 100% | (439,640) | 100% | (362,098) | 100% | (186,730) | 100% | (244,898) | 100% | (267,672) | 100% | (155,585) | 100% | (112,888) | 100% | (118,461) | 100% | (254,326) | 100% | 861,501 | 100% | (1,541,418) | 100% | (460,697) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (14,894) | 63.14% | (95,544) | 100% | (10,369) | -6.9% | (10,240) | 99.94% | (9,994) | 0.47% | (7,850) | 90.71% | (10,334) | 95.04% | (11,111) | 175.14% | ||||||||||||||
| 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% |
| 取得子公司股權 | (8,696) | 36.86% | 0 | 0% | (2,114,252) | 99.48% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (23,590) | 100% | (95,544) | 100% | 150,347 | 100% | (10,246) | 100% | (2,125,387) | 100% | (8,654) | 100% | (10,873) | 100% | (6,344) | 100% | 38,114 | 100% | (113,147) | 100% | (378,450) | 100% | (750,308) | 100% | (1,401,056) | 100% | 1,115,283 | 100% | (106,677) | 100% |
| 匯率變動對現金及約當現金之影響 | 430,225 | (1,619,811) | 705,272 | 799,500 | 453,475 | (195,359) | (184,969) | 88,592 | 152,566 | (139,468) | (133,447) | (125,554) | (8,644) | 92,127 | (43,377) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 634,612 | (1,488,577) | 1,916,874 | 552,056 | (1,613,228) | 242,586 | 432,927 | 305,585 | 685,662 | 428,776 | 218,460 | (51,167) | (569,130) | (497,024) | (1,350,142) | |||||||||||||||
| 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 | 12,786,405 | 11,653,203 | 11,663,763 | 9,731,168 | 8,573,835 | 10,238,771 | 9,986,789 | 9,912,481 | 9,069,688 | 8,782,889 | 7,643,251 | 6,795,431 | 6,761,780 | 3,967,330 | 4,669,996 | |||||||||||||||
| 現金及約當現金 | 12,786,405 | 43.54% | 11,653,203 | 46.5% | 11,663,763 | 49.06% | 9,731,168 | 46.4% | 8,573,835 | 40.73% | 10,238,771 | 47.39% | 9,986,789 | 50.64% | 9,912,481 | 45.33% | 9,069,688 | 42.69% | 8,782,889 | 41.61% | 7,643,251 | 36.44% | 6,795,431 | 30.87% | 6,761,780 | 29.43% | 3,967,330 | 17.1% | 4,669,996 | 20.56% |
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) 2026年第2季「營業活動之現金流」單季為NT$6.94億元、較上一季成長366.95%；而今年初至今累積為NT$8.43億元、較去年同期成長17.79%。
單季
亞光(3019) 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$6.94億元，較上一季成長366.95%，為過去11年同期中的第2高。
同時亞光過去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13.65%、6.77%與3.26%。
其中稅前淨利為NT$8.15億元，收益費損相關之調整項目為NT$6,417萬元，所得稅/利息等之影響數為NT$-1.31億元
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$8.43億元，較去年同期成長17.79%，為過去11年同期中的第5高。
同時亞光過去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60.87%、5.88%與-0.07%。
其中稅前淨利為NT$12.3億元，收益費損相關之調整項目為NT$3億元，所得稅/利息等之影響數為NT$-1.31億元
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) | 814,540 | 10.15% | 1,098,134 | 15.9% | 583,063 | 10.39% | 511,702 | 11.5% | 504,132 | 10.34% | 503,543 | 9.63% | 320,189 | 8.25% | 623,435 | 12.3% | 605,386 | 11.94% | 325,636 | 6.28% | 258,253 | 5.39% | 146,296 | 3.12% | 57,000 | 1.3% | 36,529 | 0.87% | (173,083) | -3.31% |
| 收益費損項目合計 | 64,173 | 9.24% | 121,576 | 20.73% | 43,759 | 6.77% | 47,887 | 10.13% | 144,885 | 59.43% | 188,691 | 37.72% | 202,195 | 44.98% | 167,398 | 184.58% | 290,255 | 88.3% | 186,346 | 52.23% | 347,342 | 68.98% | 385,325 | 54.52% | 389,203 | -629.23% | 349,025 | 135.65% | 398,794 | -214.12% |
| 折舊費用 | 179,375 | 25.84% | 178,714 | 30.47% | 162,348 | 25.1% | 132,727 | 28.07% | 129,778 | 53.23% | 153,051 | 30.59% | 157,581 | 35.06% | 185,694 | 204.75% | 213,732 | 65.02% | 223,733 | 62.71% | 273,065 | 54.23% | 311,529 | 44.08% | 348,037 | -562.68% | 332,682 | 129.3% | 309,836 | -166.36% |
| 攤銷費用 | 17,234 | 2.48% | 9,263 | 1.58% | 9,594 | 1.48% | 8,019 | 1.7% | 5,148 | 2.11% | 3,539 | 0.71% | 1,589 | 0.35% | 1,438 | 1.59% | 1,267 | 0.39% | 1,096 | 0.31% | 1,595 | 0.32% | 1,912 | 0.27% | 2,194 | -3.55% | 2,221 | 0.86% | 1,186 | -0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,625) | -7.73% | (537,319) | -91.61% | 63,704 | 9.85% | (67,148) | -14.2% | (385,552) | -158.14% | (161,551) | -32.29% | (42,692) | -9.5% | (659,464) | -727.14% | (498,161) | -151.55% | (56,622) | -15.87% | (69,408) | -13.78% | 210,813 | 29.83% | (493,295) | 797.52% | (104,152) | -40.48% | (403,764) | 216.79% |
| 營業活動之淨現金流入(流出) | 694,152 | 100% | 586,533 | 100% | 646,821 | 100% | 472,819 | 100% | 243,798 | 100% | 500,263 | 100% | 449,492 | 100% | 90,693 | 100% | 328,716 | 100% | 356,780 | 100% | 503,546 | 100% | 706,805 | 100% | (61,854) | 100% | 257,298 | 100% | (186,249) | 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) | 1,229,816 | 8.64% | 1,514,031 | 12.29% | 822,826 | 8.31% | 656,082 | 7.92% | 706,086 | 7.54% | 951,779 | 9.56% | 291,232 | 4.28% | 821,924 | 8.96% | 779,447 | 8.53% | 483,723 | 5.41% | 305,690 | 3.67% | 123,417 | 1.42% | (23,943) | -0.28% | 179,589 | 2.3% | (337,059) | -3.3% |
| 收益費損項目合計 | 300,095 | 35.61% | 235,158 | 32.86% | 89,919 | 6.54% | 117,082 | 57.83% | 287,693 | 68.37% | 346,541 | 54.72% | 366,817 | 41.99% | 310,559 | 63.25% | 394,559 | 60.65% | 406,331 | 51.16% | 716,013 | 84.35% | 706,480 | 65.47% | 752,701 | -3596.11% | 285,863 | -175.36% | 683,350 | -92.42% |
| 折舊費用 | 352,708 | 41.85% | 368,709 | 51.53% | 320,583 | 23.31% | 266,545 | 131.66% | 264,023 | 62.75% | 311,360 | 49.16% | 321,785 | 36.83% | 368,761 | 75.1% | 425,382 | 65.39% | 457,111 | 57.55% | 561,869 | 66.19% | 638,529 | 59.18% | 704,344 | -3365.08% | 666,018 | -408.56% | 654,018 | -88.45% |
| 攤銷費用 | 27,526 | 3.27% | 17,295 | 2.42% | 18,457 | 1.34% | 15,894 | 7.85% | 10,396 | 2.47% | 6,392 | 1.01% | 3,153 | 0.36% | 2,997 | 0.61% | 2,504 | 0.38% | 2,221 | 0.28% | 3,437 | 0.4% | 3,899 | 0.36% | 4,420 | -21.12% | 4,907 | -3.01% | 2,092 | -0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (555,898) | -65.96% | (901,195) | -125.95% | 460,862 | 33.52% | (613,509) | -303.05% | (545,464) | -129.63% | (635,530) | -100.35% | 248,770 | 28.47% | (530,388) | -108.02% | (430,493) | -66.17% | (24,645) | -3.1% | (130,634) | -15.39% | 299,210 | 27.73% | (744,099) | 3555.01% | (588,973) | 361.3% | (1,056,442) | 142.88% |
| 營業活動之淨現金流入(流出) | 842,808 | 100% | 715,533 | 100% | 1,375,012 | 100% | 202,442 | 100% | 420,782 | 100% | 633,329 | 100% | 873,667 | 100% | 491,009 | 100% | 650,567 | 100% | 794,279 | 100% | 848,818 | 100% | 1,079,021 | 100% | (20,931) | 100% | (163,016) | 100% | (739,391) | 100% |
投資活動之淨現金流
亞光(3019) 2026年第2季「投資活動之淨現金流」單季為NT$-2.62億元、較上一季成長25.52%；而今年初至今累積為NT$-6.15億元、較去年同期衰退-25.8%。
單季
亞光(3019) 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$-2.62億元，較上一季成長25.52%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.15億元，較去年同期衰退-25.8%，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) | 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) | (262,460) | 100% | (296,701) | 100% | (83,531) | 100% | (221,985) | 100% | (275,582) | 100% | (125,619) | 100% | (123,809) | 100% | (103,402) | 100% | (21,486) | 100% | (85,313) | 100% | (83,549) | 100% | (146,918) | 100% | 915,072 | 100% | (249,580) | 100% | (81,470) | 100% |
| 取得不動產、廠房及設備 | (194,699) | 74.18% | (275,395) | 92.82% | (98,042) | 117.37% | (128,639) | 57.95% | (119,807) | 43.47% | (125,284) | 99.73% | (151,306) | 122.21% | (26,274) | 25.41% | (42,009) | 195.52% | (39,639) | 46.46% | (71,172) | 85.19% | (142,334) | 96.88% | (44,597) | -4.87% | (573,211) | 229.67% | (86,301) | 105.93% |
| 處分不動產、廠房及設備 | 1,085 | -0.41% | 1,311 | -0.44% | 642 | -0.77% | (3) | 0% | 440 | -0.16% | 0 | 0% | (2,349) | 2.27% | 3,357 | -15.62% | 574 | -0.67% | 33 | -0.04% | (7) | 0% | 2,324 | 0.25% | 27,609 | -11.06% | 14,027 | -17.22% | ||
| 取得無形資產 | (1,992) | 0.76% | (6,356) | 2.14% | (4,327) | 5.18% | 0 | 0% | (670) | 0.24% | (10,651) | 8.48% | (266) | 0.21% | (35) | 0.03% | (81) | 0.38% | (369) | 0.43% | (575) | 0.69% | (4,212) | 2.87% | (6,905) | -0.75% | (523) | 0.21% | (14,912) | 18.3% |
| 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% | (188) | 0.07% | 0 | 0% | (8,310) | 6.71% | 18 | -0.02% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (45,044) | 15.18% | (1,819) | 2.18% | (36,523) | 16.45% | (176,861) | 64.18% | (8,416) | 6.7% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,913 | -1.87% | 44,980 | -15.16% | 0 | 0% | (1,185) | 0.96% | ||||||||||||||||||||||
| 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) | (614,831) | 100% | (488,755) | 100% | (313,757) | 100% | (439,640) | 100% | (362,098) | 100% | (186,730) | 100% | (244,898) | 100% | (267,672) | 100% | (155,585) | 100% | (112,888) | 100% | (118,461) | 100% | (254,326) | 100% | 861,501 | 100% | (1,541,418) | 100% | (460,697) | 100% |
| 取得不動產、廠房及設備 | (405,527) | 65.96% | (416,498) | 85.22% | (191,286) | 60.97% | (226,559) | 51.53% | (201,143) | 55.55% | (160,176) | 85.78% | (206,772) | 84.43% | (91,857) | 34.32% | (183,287) | 117.81% | (66,188) | 58.63% | (103,096) | 87.03% | (227,200) | 89.33% | (100,422) | -11.66% | (633,558) | 41.1% | (472,829) | 102.63% |
| 處分不動產、廠房及設備 | 1,988 | -0.32% | 1,347 | -0.28% | 6,306 | -2.01% | 5,615 | -1.28% | 900 | -0.25% | 0 | 0% | 7,047 | -2.63% | 15,855 | -10.19% | 3,641 | -3.23% | 2,385 | -2.01% | 1,117 | -0.44% | 2,398 | 0.28% | 37,674 | -2.44% | 124,248 | -26.97% | ||
| 取得無形資產 | (99,738) | 16.22% | (22,723) | 4.65% | (12,674) | 4.04% | (24,074) | 5.48% | (5,103) | 1.41% | (21,872) | 11.71% | (823) | 0.34% | (1,329) | 0.5% | (1,087) | 0.7% | (1,843) | 1.63% | (3,126) | 2.64% | (4,310) | 1.69% | (7,760) | -0.9% | (583) | 0.04% | (15,035) | 3.26% |
| 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% | (7,378) | 2.04% | (6,960) | 3.73% | (8,310) | 3.39% | (156,962) | 58.64% | (60,000) | 38.56% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 50,051 | -18.7% | 60,048 | -38.59% | ||||||||||||||||||||||||
| 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 | (24,945) | 4.06% | (111,032) | 22.72% | (14,015) | 4.47% | (84,023) | 19.11% | (183,938) | 50.8% | (11,462) | 6.14% | 0 | 0% | (9,326) | 3.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,815 | -4.85% | 110,860 | -22.68% | 0 | 0% | 4,533 | -1.85% | ||||||||||||||||||||||
| 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
亞光(3019) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,651萬元、較上一季衰退-133.33%；而今年初至今累積為NT$-2,359萬元、較去年同期成長75.31%。
單季
亞光(3019) 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$-1,651萬元，較上一季衰退-133.33%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2,359萬元，較去年同期成長75.31%，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) | (16,513) | 100% | (5,604) | 100% | 309 | 100% | (5,546) | 100% | (1,183,389) | 100% | (3,586) | 100% | (4,699) | 100% | 1,013 | 100% | 19,114 | 100% | (22,862) | 100% | (411,593) | 100% | (466,601) | 100% | (1,410,062) | 100% | 230,086 | 100% | (566,523) | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | 104.64% | 96,285 | -421.16% | 0 | 0% | 144,975 | -10.28% | 230,123 | 100.02% | (459,984) | 81.19% | ||||||||||||||||
| 短期借款減少 | (328,962) | 70.5% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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) | (23,590) | 100% | (95,544) | 100% | 150,347 | 100% | (10,246) | 100% | (2,125,387) | 100% | (8,654) | 100% | (10,873) | 100% | (6,344) | 100% | 38,114 | 100% | (113,147) | 100% | (378,450) | 100% | (750,308) | 100% | (1,401,056) | 100% | 1,115,283 | 100% | (106,677) | 100% |
| 短期借款增加 | 0 | 0% | 39,000 | 102.32% | 6,000 | -5.3% | 0 | 0% | 154,056 | -11% | 429,648 | 38.52% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,000) | -5.25% | (98,025) | 86.64% | (379,408) | 100.25% | (612,669) | 81.66% | 0 | 0% | (47,530) | 44.56% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 445,000 | -31.76% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (16,700) | 14.76% | 0 | 0% | (2,000,000) | 142.75% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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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