3088
141.5
TWD-9.00 (-5.98%)
2026.07.27收盤
艾訊－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) | 313,201 | 14.77% | 160,317 | 9.8% | 223,593 | 15.87% | 160,832 | 10.2% | 176,115 | 11.86% | 140,271 | 14.48% | 78,836 | 7.01% | 142,683 | 12.86% | 115,271 | 10.1% | 34,024 | 3.25% | 141,273 | 10.99% | 119,537 | 10.45% | 147,104 | 13.44% | 93,892 | 11.59% | 22,842 | 3.94% |
| 本期稅前淨利(淨損) | 313,201 | 250.93% | 160,317 | 231.6% | 223,593 | 103.08% | 160,832 | -152.49% | 176,115 | -37.94% | 140,271 | -45.8% | 78,836 | -243.13% | 142,683 | -113.34% | 115,271 | -199.69% | 34,024 | 75.29% | 141,273 | 478.41% | 119,537 | 62.1% | 147,104 | 123.31% | 93,892 | -6242.82% | 22,842 | 42.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 54,072 | 43.32% | 49,020 | 70.82% | 39,704 | 18.3% | 27,458 | -26.03% | 23,491 | -5.06% | 23,543 | -7.69% | 26,168 | -80.7% | 23,085 | -18.34% | 13,513 | -23.41% | 13,716 | 30.35% | 12,018 | 40.7% | 9,885 | 5.14% | 8,666 | 7.26% | 8,800 | -585.11% | 9,187 | 16.94% |
| 攤銷費用 | 6,500 | 5.21% | 6,382 | 9.22% | 6,052 | 2.79% | 5,764 | -5.47% | 4,871 | -1.05% | 4,128 | -1.35% | 3,478 | -10.73% | 2,939 | -2.33% | 3,334 | -5.78% | 4,456 | 9.86% | 4,162 | 14.09% | 2,999 | 1.56% | 1,957 | 1.64% | 1,533 | -101.93% | 1,194 | 2.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (148) | -0.12% | 2,330 | 3.37% | 423 | 0.2% | (396) | 0.38% | 927 | -0.2% | (361) | 0.12% | 3,804 | -11.73% | 54 | -0.04% | (603) | 1.04% | (162) | -0.36% | (1,011) | -3.42% | 188 | 0.1% | 178 | 0.15% | 1,052 | -69.95% | 391 | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (374) | -0.3% | (957) | -1.38% | (5) | 0% | 0 | 0% | (56) | 0.02% | (36) | 0.11% | (2,409) | 1.91% | (2,174) | 3.77% | 365 | 0.81% | (48) | -0.16% | 90 | 0.05% | 19 | 0.02% | (4) | 0.27% | (46) | -0.08% | ||
| 利息費用 | 2,889 | 2.31% | 3,909 | 5.65% | 5,256 | 2.42% | 3,864 | -3.66% | 1,721 | -0.37% | 1,880 | -0.61% | 2,543 | -7.84% | 2,958 | -2.35% | 2,321 | -4.02% | 2,420 | 5.36% | 810 | 2.74% | 836 | 0.43% | 454 | 0.38% | 487 | -32.38% | 690 | 1.27% |
| 利息收入 | (11,461) | -9.18% | (12,763) | -18.44% | (9,437) | -4.35% | (4,995) | 4.74% | (244) | 0.05% | (658) | 0.21% | (2,006) | 6.19% | (2,104) | 1.67% | (1,772) | 3.07% | (1,028) | -2.27% | (539) | -1.83% | (270) | -0.14% | (156) | -0.13% | (124) | 8.24% | (111) | -0.2% |
| 股份基礎給付酬勞成本 | 7,466 | 5.98% | 8,071 | 11.66% | 962 | 0.44% | 1,591 | -1.51% | 3,603 | -0.78% | 4,395 | -1.43% | 2,353 | -7.26% | 2,984 | -2.37% | 1,644 | -2.85% | 4,117 | 9.11% | 4,287 | 14.52% | 0 | 0% | (67) | -0.06% | 803 | -53.39% | 2,849 | 5.25% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 648 | 0.52% | 722 | 1.04% | 277 | 0.13% | 1,883 | -1.79% | 1,000 | -0.22% | 804 | -0.26% | 214 | -0.66% | 684 | -0.54% | ||||||||||||||
| 未實現銷貨利益(損失) | (4) | 0% | 0 | 0% | 6 | -0.01% | 78 | -0.02% | 0 | 0% | 35 | -0.11% | ||||||||||||||||||
| 其他項目 | (8) | -0.01% | (265) | -0.38% | 0 | 0% | 24 | -0.02% | 0 | 0% | (7) | 0% | 37 | -0.11% | (3) | 0% | ||||||||||||||
| 收益費損項目合計 | 59,580 | 47.74% | 56,449 | 81.55% | 43,232 | 19.93% | 35,132 | -33.31% | 35,444 | -7.64% | (45,343) | 14.8% | 36,426 | -112.34% | (9,717) | 7.72% | 16,175 | -28.02% | 23,768 | 52.6% | 19,482 | 65.97% | 13,496 | 7.01% | 10,893 | 9.13% | 12,502 | -831.25% | 14,068 | 25.94% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (19,573) | -15.68% | (119,835) | -173.12% | (179,960) | -82.96% | 0 | 0% | 3 | 0% | (287,957) | 94.01% | (126,972) | 391.57% | (34,956) | 27.77% | ||||||||||||||
| 合約資產(增加)減少 | (3,779) | -3.03% | 3,660 | 5.29% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,534 | 1.23% | (703) | -1.02% | (3,211) | -1.48% | 3,261 | -3.09% | 1,885 | -0.41% | (9,641) | 3.15% | 4,410 | -13.6% | 6,309 | -5.01% | (6,738) | 11.67% | 6,104 | 13.51% | (10,011) | -33.9% | (14,930) | -7.76% | 7,731 | 6.48% | 9,742 | -647.74% | 26,780 | 49.37% |
| 應收帳款(增加)減少 | 26,140 | 20.94% | 150,486 | 217.4% | 186,607 | 86.03% | (11,744) | 11.14% | (94,155) | 20.28% | 30,926 | -10.1% | (45,322) | 139.77% | 12,077 | -9.59% | (92,545) | 160.32% | 39,410 | 87.21% | 122,063 | 413.35% | (8,952) | -4.65% | (68,568) | -57.48% | (62,732) | 4171.01% | 14,394 | 26.54% |
| 其他應收款(增加)減少 | (27,393) | -21.95% | (3,976) | -5.74% | (6,319) | -2.91% | (23,812) | 22.58% | (9,446) | 2.03% | (13,847) | 4.52% | (11,983) | 36.95% | (6,673) | 5.3% | (11,233) | 19.46% | (7,906) | -17.5% | (3,991) | -13.52% | (7,682) | -3.99% | (12,103) | -10.15% | (17,016) | 1131.38% | (8,489) | -15.65% |
| 存貨(增加)減少 | (502,685) | -402.75% | (51,848) | -74.9% | (9,131) | -4.21% | (200,884) | 190.47% | (287,887) | 62.01% | (157,690) | 51.48% | (74,358) | 229.32% | (86,779) | 68.94% | (160,413) | 277.9% | (97,536) | -215.84% | 133,151 | 450.9% | (32,246) | -16.75% | (183,438) | -153.76% | (86,456) | 5748.4% | (12,338) | -22.75% |
| 預付款項(增加)減少 | 12,260 | 9.82% | (15,574) | -22.5% | (14,038) | -6.47% | (16,361) | 15.51% | (29,474) | 6.35% | (2,249) | 0.73% | (11,298) | 34.84% | 2,948 | -2.34% | (10,469) | 18.14% | 3,092 | 6.84% | 9,214 | 31.2% | (543) | -0.28% | (6,023) | -5.05% | 19,769 | -1314.43% | (14,250) | -26.27% |
| 其他流動資產(增加)減少 | (2,678) | -2.15% | (2,582) | -3.73% | (2,826) | -1.3% | (5,103) | 4.84% | (1,596) | 0.34% | 1,247 | -0.41% | (2,150) | 6.63% | (5,998) | 4.76% | (1,228) | 2.13% | (4,004) | -8.86% | (2,092) | -7.08% | (1,624) | -0.84% | (4,295) | -3.6% | (251) | 16.69% | 5,725 | 10.55% |
| 其他營業資產(增加)減少 | 42 | 0.03% | 482 | 0.7% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (516,132) | -413.52% | (39,890) | -57.63% | (28,878) | -13.31% | (254,643) | 241.44% | (420,670) | 90.62% | (439,211) | 143.39% | (267,673) | 825.49% | (113,072) | 89.82% | (195,738) | 339.09% | 183,276 | 405.58% | 143,429 | 485.71% | 65,255 | 33.9% | (157,532) | -132.05% | (164,399) | 10930.78% | (36,174) | -66.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 24,887 | 19.94% | 2,111 | 3.05% | (18,671) | -8.61% | (7,204) | 6.83% | (10,814) | 2.33% | (15,133) | 4.94% | 46,340 | -142.91% | 2,178 | -1.73% | 10,679 | -18.5% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (16) | -0.02% | 0 | 0% | (1,350) | 1.28% | 60 | -0.01% | (998) | 0.33% | 0 | 0% | 1,082 | -0.86% | (1,103) | 1.91% | 752 | 1.66% | 4,697 | 15.91% | (38) | -0.02% | 104 | 0.09% | (14) | 0.93% | 3,211 | 5.92% |
| 應付帳款增加(減少) | 274,145 | 219.64% | (710) | -1.03% | 56,007 | 25.82% | 98,815 | -93.69% | (104,898) | 22.6% | 144,829 | -47.28% | 125,271 | -386.33% | (86,969) | 69.09% | 33,476 | -57.99% | (101,781) | -225.23% | (229,284) | -776.44% | 40,096 | 20.83% | 116,077 | 97.3% | 67,444 | -4484.31% | 60,565 | 111.66% |
| 其他應付款增加(減少) | (52,373) | -41.96% | (102,407) | -147.94% | (50,522) | -23.29% | (124,228) | 117.79% | (122,952) | 26.49% | (75,043) | 24.5% | (44,652) | 137.7% | (55,023) | 43.71% | (33,553) | 58.13% | (98,339) | -217.62% | (46,158) | -156.31% | (60,827) | -31.6% | (25,671) | -21.52% | (5,231) | 347.81% | (13,919) | -25.66% |
| 其他流動負債增加(減少) | (1,021) | -0.82% | (1,100) | -1.59% | (855) | -0.39% | (621) | 0.59% | 583 | -0.13% | (10,911) | 3.56% | (401) | 1.24% | (1,636) | 1.3% | 1,073 | -1.86% | 5,304 | 11.74% | 10,289 | 34.84% | 23,876 | 12.4% | 30,829 | 25.84% | 355 | -23.6% | 4,249 | 7.83% |
| 其他營業負債增加(減少) | (185) | -0.15% | 233 | 0.34% | (39) | -0.02% | (101) | 0.1% | (35) | 0.01% | (741) | 0.24% | (331) | 1.02% | (660) | 0.52% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 245,453 | 196.66% | (101,889) | -147.19% | (14,080) | -6.49% | (34,689) | 32.89% | (238,056) | 51.28% | 42,003 | -13.71% | 126,227 | -389.28% | (141,028) | 112.03% | 10,572 | -18.31% | (194,064) | -429.45% | (260,456) | -882% | 3,107 | 1.61% | 121,339 | 101.71% | 62,554 | -4159.18% | 54,106 | 99.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (270,679) | -216.87% | (141,779) | -204.82% | (42,958) | -19.8% | (289,332) | 274.33% | (658,726) | 141.9% | (397,208) | 129.68% | (141,446) | 436.21% | (254,100) | 201.85% | (185,166) | 320.78% | (10,788) | -23.87% | (117,027) | -396.3% | 68,362 | 35.52% | (36,193) | -30.34% | (101,845) | 6771.61% | 17,932 | 33.06% |
| 調整項目合計 | (211,099) | -169.13% | (85,330) | -123.27% | 274 | 0.13% | (254,200) | 241.02% | (623,282) | 134.26% | (442,551) | 144.49% | (105,020) | 323.88% | (263,817) | 209.57% | (168,991) | 292.76% | 12,980 | 28.72% | (97,545) | -330.33% | 81,858 | 42.53% | (25,300) | -21.21% | (89,343) | 5940.36% | 32,000 | 59% |
| 營運產生之現金流入(流出) | 102,102 | 81.8% | 74,987 | 108.33% | 223,867 | 103.2% | (93,368) | 88.53% | (447,167) | 96.33% | (302,280) | 98.69% | (26,184) | 80.75% | (121,134) | 96.23% | (53,720) | 93.06% | 47,004 | 104.02% | 43,728 | 148.08% | 201,395 | 104.63% | 121,804 | 102.1% | 4,549 | -302.46% | 54,842 | 101.11% |
| 收取之利息 | 11,571 | 9.27% | 11,759 | 16.99% | 12,165 | 5.61% | 4,089 | -3.88% | 307 | -0.07% | 756 | -0.25% | 3,237 | -9.98% | 2,089 | -1.66% | 1,772 | -3.07% | 1,028 | 2.27% | 539 | 1.83% | 270 | 0.14% | 156 | 0.13% | 124 | -8.24% | 111 | 0.2% |
| 支付之利息 | (1,181) | -0.95% | (1,602) | -2.31% | (1,684) | -0.78% | (3,920) | 3.72% | (1,676) | 0.36% | (766) | 0.25% | (1,246) | 3.84% | (1,266) | 1.01% | (654) | 1.13% | (780) | -1.73% | (801) | -2.71% | (836) | -0.43% | (454) | -0.38% | (446) | 29.65% | (711) | -1.31% |
| 退還(支付)之所得稅 | 12,322 | 9.87% | (15,922) | -23% | (17,432) | -8.04% | (12,269) | 11.63% | (15,691) | 3.38% | (4,005) | 1.31% | (8,233) | 25.39% | (5,574) | 4.43% | (5,122) | 8.87% | (2,063) | -4.57% | (13,936) | -47.19% | (8,342) | -4.33% | (2,206) | -1.85% | (5,731) | 381.05% | (1) | 0% |
| 營業活動之淨現金流入(流出) | 124,814 | 100% | 69,222 | 100% | 216,916 | 100% | (105,468) | 100% | (464,227) | 100% | (306,295) | 100% | (32,426) | 100% | (125,885) | 100% | (57,724) | 100% | 45,189 | 100% | 29,530 | 100% | 192,487 | 100% | 119,300 | 100% | (1,504) | 100% | 54,241 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,288) | 68.19% | (28,632) | 90.43% | (178,200) | 59.82% | (72,754) | 100.43% | (14,729) | 92.93% | (8,638) | -7.61% | (15,837) | 92.19% | (9,056) | -88.39% | (17,973) | 109.74% | (19,093) | 73.56% | (8,938) | 48.88% | (11,375) | 39.04% | (10,081) | 99.62% | (8,474) | 100.18% | (13,421) | 75.99% |
| 取得無形資產 | (6,607) | 36.66% | (2,182) | 6.89% | (2,482) | 0.83% | (661) | 0.91% | (1,105) | 6.97% | (3,323) | -2.93% | (1,549) | 9.02% | (1,057) | -10.32% | 0 | 0% | (1,500) | 5.78% | (7,036) | 38.48% | (1,010) | 3.47% | 0 | 0% | 0 | 0% | (4,657) | 26.37% |
| 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% |
| 其他非流動資產增加 | 874 | -4.85% | (848) | 2.68% | (52) | 0.02% | 902 | -1.25% | (16) | 0.1% | 77 | 0.07% | 58 | -0.34% | (218) | -2.13% | (35) | 0.21% | (5,364) | 20.66% | (2,467) | 13.49% | (122) | 0.42% | (40) | 0.4% | 15 | -0.18% | 346 | -1.96% |
| 投資活動之淨現金流入(流出) | (18,021) | 100% | (31,662) | 100% | (297,888) | 100% | (72,446) | 100% | (15,850) | 100% | 113,502 | 100% | (17,178) | 100% | 10,246 | 100% | (16,378) | 100% | (25,957) | 100% | (18,284) | 100% | (29,135) | 100% | (10,119) | 100% | (8,459) | 100% | (17,662) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,000 | -156.37% | 14,000 | -1178.45% | 107,000 | 2831.44% | 1,597,600 | 1931.22% | 1,115,000 | 5526.92% | 0 | 0% | 105,000 | -93.81% | 73,000 | -747.41% | 0 | 0% | 15,000 | 123.65% | 10,000 | -83.3% | ||||||||
| 短期借款減少 | (2,000) | 156.37% | (14,000) | 1178.45% | (107,000) | -2831.44% | (1,529,600) | -1849.02% | (1,090,000) | -5402.99% | 0 | 0% | (207,000) | 184.94% | (73,000) | 747.41% | 0 | 0% | 0 | 0% | (20,000) | 166.6% | (5,200) | -205.94% | (2,000) | -26.65% | (1,000) | 7.38% | (4,000) | -29.99% |
| 償還長期借款 | (500) | 39.09% | (1,748) | 147.14% | 0 | 0% | (359) | -1.78% | (703) | 15.57% | (756) | 0.68% | (771) | 7.89% | (1,277) | 276.41% | (1,630) | -13.44% | (1,730) | 14.41% | (1,364) | -54.02% | (409) | -5.45% | ||||||
| 存入保證金減少 | (35) | 2.74% | 0 | 0% | (160) | -0.19% | 0 | 0% | 0 | 0% | (299) | 3.06% | ||||||||||||||||||
| 租賃本金償還 | (18,634) | 1456.92% | (14,393) | 1211.53% | (12,629) | -334.19% | (13,838) | -16.73% | (10,165) | -50.39% | (9,624) | 213.11% | (9,957) | 8.9% | (9,051) | 92.67% | ||||||||||||||
| 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% |
| 員工執行認股權 | 17,808 | -1392.34% | 14,782 | -1244.28% | 16,402 | 434.03% | 28,652 | 34.64% | 5,694 | 28.22% | 5,811 | -128.68% | 786 | -0.7% | 354 | -3.62% | 1,162 | -251.52% | 0 | 0% | 9,526 | 377.27% | 9,921 | 132.19% | ||||||
| 其他籌資活動 | 82 | -6.41% | 171 | -14.39% | 6 | 0.16% | 71 | 0.09% | 4 | 0.02% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,279) | 100% | (1,188) | 100% | 3,779 | 100% | 82,725 | 100% | 20,174 | 100% | (4,516) | 100% | (111,927) | 100% | (9,767) | 100% | (462) | 100% | 12,131 | 100% | (12,005) | 100% | 2,525 | 100% | 7,505 | 100% | (13,552) | 100% | 13,340 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,978 | 42,449 | 43,832 | (2,067) | 29,036 | (10,962) | (635) | (1,861) | (3,819) | (32,669) | (18,015) | (18,571) | 9,020 | 6,102 | (7,435) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 122,492 | 78,821 | (33,361) | (97,256) | (430,867) | (208,271) | (162,166) | (127,267) | (78,383) | (1,306) | (18,774) | 147,306 | 125,706 | (17,413) | 42,484 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,627,659 | 1,745,946 | 1,501,089 | 1,031,621 | 943,871 | 907,789 | 882,732 | 1,019,000 | 843,239 | 995,597 | 559,006 | 377,502 | 377,117 | 428,572 | 376,038 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,750,151 | 1,824,767 | 1,467,728 | 934,365 | 513,004 | 699,518 | 720,566 | 891,733 | 764,856 | 994,291 | 540,232 | 524,808 | 502,823 | 411,159 | 418,522 | |||||||||||||||
| 現金及約當現金 | 1,750,151 | 21.84% | 1,824,767 | 24.76% | 1,467,728 | 21.21% | 934,365 | 14.88% | 513,004 | 9.67% | 699,518 | 16.6% | 720,566 | 16.92% | 891,733 | 20.95% | 764,856 | 19.7% | 994,291 | 31.57% | 540,232 | 19.04% | 524,808 | 19.5% | 502,823 | 20.34% | 411,159 | 19.57% | 418,522 | 22.22% |
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) | 313,201 | 14.77% | 160,317 | 9.8% | 223,593 | 15.87% | 160,832 | 10.2% | 176,115 | 11.86% | 140,271 | 14.48% | 78,836 | 7.01% | 142,683 | 12.86% | 115,271 | 10.1% | 34,024 | 3.25% | 141,273 | 10.99% | 119,537 | 10.45% | 147,104 | 13.44% | 93,892 | 11.59% | 22,842 | 3.94% |
| 本期稅前淨利(淨損) | 313,201 | 250.93% | 160,317 | 231.6% | 223,593 | 103.08% | 160,832 | -152.49% | 176,115 | -37.94% | 140,271 | -45.8% | 78,836 | -243.13% | 142,683 | -113.34% | 115,271 | -199.69% | 34,024 | 75.29% | 141,273 | 478.41% | 119,537 | 62.1% | 147,104 | 123.31% | 93,892 | -6242.82% | 22,842 | 42.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 54,072 | 43.32% | 49,020 | 70.82% | 39,704 | 18.3% | 27,458 | -26.03% | 23,491 | -5.06% | 23,543 | -7.69% | 26,168 | -80.7% | 23,085 | -18.34% | 13,513 | -23.41% | 13,716 | 30.35% | 12,018 | 40.7% | 9,885 | 5.14% | 8,666 | 7.26% | 8,800 | -585.11% | 9,187 | 16.94% |
| 攤銷費用 | 6,500 | 5.21% | 6,382 | 9.22% | 6,052 | 2.79% | 5,764 | -5.47% | 4,871 | -1.05% | 4,128 | -1.35% | 3,478 | -10.73% | 2,939 | -2.33% | 3,334 | -5.78% | 4,456 | 9.86% | 4,162 | 14.09% | 2,999 | 1.56% | 1,957 | 1.64% | 1,533 | -101.93% | 1,194 | 2.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (148) | -0.12% | 2,330 | 3.37% | 423 | 0.2% | (396) | 0.38% | 927 | -0.2% | (361) | 0.12% | 3,804 | -11.73% | 54 | -0.04% | (603) | 1.04% | (162) | -0.36% | (1,011) | -3.42% | 188 | 0.1% | 178 | 0.15% | 1,052 | -69.95% | 391 | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (374) | -0.3% | (957) | -1.38% | (5) | 0% | 0 | 0% | (56) | 0.02% | (36) | 0.11% | (2,409) | 1.91% | (2,174) | 3.77% | 365 | 0.81% | (48) | -0.16% | 90 | 0.05% | 19 | 0.02% | (4) | 0.27% | (46) | -0.08% | ||
| 利息費用 | 2,889 | 2.31% | 3,909 | 5.65% | 5,256 | 2.42% | 3,864 | -3.66% | 1,721 | -0.37% | 1,880 | -0.61% | 2,543 | -7.84% | 2,958 | -2.35% | 2,321 | -4.02% | 2,420 | 5.36% | 810 | 2.74% | 836 | 0.43% | 454 | 0.38% | 487 | -32.38% | 690 | 1.27% |
| 利息收入 | (11,461) | -9.18% | (12,763) | -18.44% | (9,437) | -4.35% | (4,995) | 4.74% | (244) | 0.05% | (658) | 0.21% | (2,006) | 6.19% | (2,104) | 1.67% | (1,772) | 3.07% | (1,028) | -2.27% | (539) | -1.83% | (270) | -0.14% | (156) | -0.13% | (124) | 8.24% | (111) | -0.2% |
| 股份基礎給付酬勞成本 | 7,466 | 5.98% | 8,071 | 11.66% | 962 | 0.44% | 1,591 | -1.51% | 3,603 | -0.78% | 4,395 | -1.43% | 2,353 | -7.26% | 2,984 | -2.37% | 1,644 | -2.85% | 4,117 | 9.11% | 4,287 | 14.52% | 0 | 0% | (67) | -0.06% | 803 | -53.39% | 2,849 | 5.25% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 648 | 0.52% | 722 | 1.04% | 277 | 0.13% | 1,883 | -1.79% | 1,000 | -0.22% | 804 | -0.26% | 214 | -0.66% | 684 | -0.54% | ||||||||||||||
| 未實現銷貨利益(損失) | (4) | 0% | 0 | 0% | 6 | -0.01% | 78 | -0.02% | 0 | 0% | 35 | -0.11% | ||||||||||||||||||
| 其他項目 | (8) | -0.01% | (265) | -0.38% | 0 | 0% | 24 | -0.02% | 0 | 0% | (7) | 0% | 37 | -0.11% | (3) | 0% | ||||||||||||||
| 收益費損項目合計 | 59,580 | 47.74% | 56,449 | 81.55% | 43,232 | 19.93% | 35,132 | -33.31% | 35,444 | -7.64% | (45,343) | 14.8% | 36,426 | -112.34% | (9,717) | 7.72% | 16,175 | -28.02% | 23,768 | 52.6% | 19,482 | 65.97% | 13,496 | 7.01% | 10,893 | 9.13% | 12,502 | -831.25% | 14,068 | 25.94% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (19,573) | -15.68% | (119,835) | -173.12% | (179,960) | -82.96% | 0 | 0% | 3 | 0% | (287,957) | 94.01% | (126,972) | 391.57% | (34,956) | 27.77% | ||||||||||||||
| 合約資產(增加)減少 | (3,779) | -3.03% | 3,660 | 5.29% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,534 | 1.23% | (703) | -1.02% | (3,211) | -1.48% | 3,261 | -3.09% | 1,885 | -0.41% | (9,641) | 3.15% | 4,410 | -13.6% | 6,309 | -5.01% | (6,738) | 11.67% | 6,104 | 13.51% | (10,011) | -33.9% | (14,930) | -7.76% | 7,731 | 6.48% | 9,742 | -647.74% | 26,780 | 49.37% |
| 應收帳款(增加)減少 | 26,140 | 20.94% | 150,486 | 217.4% | 186,607 | 86.03% | (11,744) | 11.14% | (94,155) | 20.28% | 30,926 | -10.1% | (45,322) | 139.77% | 12,077 | -9.59% | (92,545) | 160.32% | 39,410 | 87.21% | 122,063 | 413.35% | (8,952) | -4.65% | (68,568) | -57.48% | (62,732) | 4171.01% | 14,394 | 26.54% |
| 其他應收款(增加)減少 | (27,393) | -21.95% | (3,976) | -5.74% | (6,319) | -2.91% | (23,812) | 22.58% | (9,446) | 2.03% | (13,847) | 4.52% | (11,983) | 36.95% | (6,673) | 5.3% | (11,233) | 19.46% | (7,906) | -17.5% | (3,991) | -13.52% | (7,682) | -3.99% | (12,103) | -10.15% | (17,016) | 1131.38% | (8,489) | -15.65% |
| 存貨(增加)減少 | (502,685) | -402.75% | (51,848) | -74.9% | (9,131) | -4.21% | (200,884) | 190.47% | (287,887) | 62.01% | (157,690) | 51.48% | (74,358) | 229.32% | (86,779) | 68.94% | (160,413) | 277.9% | (97,536) | -215.84% | 133,151 | 450.9% | (32,246) | -16.75% | (183,438) | -153.76% | (86,456) | 5748.4% | (12,338) | -22.75% |
| 預付款項(增加)減少 | 12,260 | 9.82% | (15,574) | -22.5% | (14,038) | -6.47% | (16,361) | 15.51% | (29,474) | 6.35% | (2,249) | 0.73% | (11,298) | 34.84% | 2,948 | -2.34% | (10,469) | 18.14% | 3,092 | 6.84% | 9,214 | 31.2% | (543) | -0.28% | (6,023) | -5.05% | 19,769 | -1314.43% | (14,250) | -26.27% |
| 其他流動資產(增加)減少 | (2,678) | -2.15% | (2,582) | -3.73% | (2,826) | -1.3% | (5,103) | 4.84% | (1,596) | 0.34% | 1,247 | -0.41% | (2,150) | 6.63% | (5,998) | 4.76% | (1,228) | 2.13% | (4,004) | -8.86% | (2,092) | -7.08% | (1,624) | -0.84% | (4,295) | -3.6% | (251) | 16.69% | 5,725 | 10.55% |
| 其他營業資產(增加)減少 | 42 | 0.03% | 482 | 0.7% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (516,132) | -413.52% | (39,890) | -57.63% | (28,878) | -13.31% | (254,643) | 241.44% | (420,670) | 90.62% | (439,211) | 143.39% | (267,673) | 825.49% | (113,072) | 89.82% | (195,738) | 339.09% | 183,276 | 405.58% | 143,429 | 485.71% | 65,255 | 33.9% | (157,532) | -132.05% | (164,399) | 10930.78% | (36,174) | -66.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 24,887 | 19.94% | 2,111 | 3.05% | (18,671) | -8.61% | (7,204) | 6.83% | (10,814) | 2.33% | (15,133) | 4.94% | 46,340 | -142.91% | 2,178 | -1.73% | 10,679 | -18.5% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (16) | -0.02% | 0 | 0% | (1,350) | 1.28% | 60 | -0.01% | (998) | 0.33% | 0 | 0% | 1,082 | -0.86% | (1,103) | 1.91% | 752 | 1.66% | 4,697 | 15.91% | (38) | -0.02% | 104 | 0.09% | (14) | 0.93% | 3,211 | 5.92% |
| 應付帳款增加(減少) | 274,145 | 219.64% | (710) | -1.03% | 56,007 | 25.82% | 98,815 | -93.69% | (104,898) | 22.6% | 144,829 | -47.28% | 125,271 | -386.33% | (86,969) | 69.09% | 33,476 | -57.99% | (101,781) | -225.23% | (229,284) | -776.44% | 40,096 | 20.83% | 116,077 | 97.3% | 67,444 | -4484.31% | 60,565 | 111.66% |
| 其他應付款增加(減少) | (52,373) | -41.96% | (102,407) | -147.94% | (50,522) | -23.29% | (124,228) | 117.79% | (122,952) | 26.49% | (75,043) | 24.5% | (44,652) | 137.7% | (55,023) | 43.71% | (33,553) | 58.13% | (98,339) | -217.62% | (46,158) | -156.31% | (60,827) | -31.6% | (25,671) | -21.52% | (5,231) | 347.81% | (13,919) | -25.66% |
| 其他流動負債增加(減少) | (1,021) | -0.82% | (1,100) | -1.59% | (855) | -0.39% | (621) | 0.59% | 583 | -0.13% | (10,911) | 3.56% | (401) | 1.24% | (1,636) | 1.3% | 1,073 | -1.86% | 5,304 | 11.74% | 10,289 | 34.84% | 23,876 | 12.4% | 30,829 | 25.84% | 355 | -23.6% | 4,249 | 7.83% |
| 其他營業負債增加(減少) | (185) | -0.15% | 233 | 0.34% | (39) | -0.02% | (101) | 0.1% | (35) | 0.01% | (741) | 0.24% | (331) | 1.02% | (660) | 0.52% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 245,453 | 196.66% | (101,889) | -147.19% | (14,080) | -6.49% | (34,689) | 32.89% | (238,056) | 51.28% | 42,003 | -13.71% | 126,227 | -389.28% | (141,028) | 112.03% | 10,572 | -18.31% | (194,064) | -429.45% | (260,456) | -882% | 3,107 | 1.61% | 121,339 | 101.71% | 62,554 | -4159.18% | 54,106 | 99.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (270,679) | -216.87% | (141,779) | -204.82% | (42,958) | -19.8% | (289,332) | 274.33% | (658,726) | 141.9% | (397,208) | 129.68% | (141,446) | 436.21% | (254,100) | 201.85% | (185,166) | 320.78% | (10,788) | -23.87% | (117,027) | -396.3% | 68,362 | 35.52% | (36,193) | -30.34% | (101,845) | 6771.61% | 17,932 | 33.06% |
| 調整項目合計 | (211,099) | -169.13% | (85,330) | -123.27% | 274 | 0.13% | (254,200) | 241.02% | (623,282) | 134.26% | (442,551) | 144.49% | (105,020) | 323.88% | (263,817) | 209.57% | (168,991) | 292.76% | 12,980 | 28.72% | (97,545) | -330.33% | 81,858 | 42.53% | (25,300) | -21.21% | (89,343) | 5940.36% | 32,000 | 59% |
| 營運產生之現金流入(流出) | 102,102 | 81.8% | 74,987 | 108.33% | 223,867 | 103.2% | (93,368) | 88.53% | (447,167) | 96.33% | (302,280) | 98.69% | (26,184) | 80.75% | (121,134) | 96.23% | (53,720) | 93.06% | 47,004 | 104.02% | 43,728 | 148.08% | 201,395 | 104.63% | 121,804 | 102.1% | 4,549 | -302.46% | 54,842 | 101.11% |
| 收取之利息 | 11,571 | 9.27% | 11,759 | 16.99% | 12,165 | 5.61% | 4,089 | -3.88% | 307 | -0.07% | 756 | -0.25% | 3,237 | -9.98% | 2,089 | -1.66% | 1,772 | -3.07% | 1,028 | 2.27% | 539 | 1.83% | 270 | 0.14% | 156 | 0.13% | 124 | -8.24% | 111 | 0.2% |
| 支付之利息 | (1,181) | -0.95% | (1,602) | -2.31% | (1,684) | -0.78% | (3,920) | 3.72% | (1,676) | 0.36% | (766) | 0.25% | (1,246) | 3.84% | (1,266) | 1.01% | (654) | 1.13% | (780) | -1.73% | (801) | -2.71% | (836) | -0.43% | (454) | -0.38% | (446) | 29.65% | (711) | -1.31% |
| 退還(支付)之所得稅 | 12,322 | 9.87% | (15,922) | -23% | (17,432) | -8.04% | (12,269) | 11.63% | (15,691) | 3.38% | (4,005) | 1.31% | (8,233) | 25.39% | (5,574) | 4.43% | (5,122) | 8.87% | (2,063) | -4.57% | (13,936) | -47.19% | (8,342) | -4.33% | (2,206) | -1.85% | (5,731) | 381.05% | (1) | 0% |
| 營業活動之淨現金流入(流出) | 124,814 | 100% | 69,222 | 100% | 216,916 | 100% | (105,468) | 100% | (464,227) | 100% | (306,295) | 100% | (32,426) | 100% | (125,885) | 100% | (57,724) | 100% | 45,189 | 100% | 29,530 | 100% | 192,487 | 100% | 119,300 | 100% | (1,504) | 100% | 54,241 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,288) | 68.19% | (28,632) | 90.43% | (178,200) | 59.82% | (72,754) | 100.43% | (14,729) | 92.93% | (8,638) | -7.61% | (15,837) | 92.19% | (9,056) | -88.39% | (17,973) | 109.74% | (19,093) | 73.56% | (8,938) | 48.88% | (11,375) | 39.04% | (10,081) | 99.62% | (8,474) | 100.18% | (13,421) | 75.99% |
| 取得無形資產 | (6,607) | 36.66% | (2,182) | 6.89% | (2,482) | 0.83% | (661) | 0.91% | (1,105) | 6.97% | (3,323) | -2.93% | (1,549) | 9.02% | (1,057) | -10.32% | 0 | 0% | (1,500) | 5.78% | (7,036) | 38.48% | (1,010) | 3.47% | 0 | 0% | 0 | 0% | (4,657) | 26.37% |
| 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% |
| 其他非流動資產增加 | 874 | -4.85% | (848) | 2.68% | (52) | 0.02% | 902 | -1.25% | (16) | 0.1% | 77 | 0.07% | 58 | -0.34% | (218) | -2.13% | (35) | 0.21% | (5,364) | 20.66% | (2,467) | 13.49% | (122) | 0.42% | (40) | 0.4% | 15 | -0.18% | 346 | -1.96% |
| 投資活動之淨現金流入(流出) | (18,021) | 100% | (31,662) | 100% | (297,888) | 100% | (72,446) | 100% | (15,850) | 100% | 113,502 | 100% | (17,178) | 100% | 10,246 | 100% | (16,378) | 100% | (25,957) | 100% | (18,284) | 100% | (29,135) | 100% | (10,119) | 100% | (8,459) | 100% | (17,662) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,000 | -156.37% | 14,000 | -1178.45% | 107,000 | 2831.44% | 1,597,600 | 1931.22% | 1,115,000 | 5526.92% | 0 | 0% | 105,000 | -93.81% | 73,000 | -747.41% | 0 | 0% | 15,000 | 123.65% | 10,000 | -83.3% | ||||||||
| 短期借款減少 | (2,000) | 156.37% | (14,000) | 1178.45% | (107,000) | -2831.44% | (1,529,600) | -1849.02% | (1,090,000) | -5402.99% | 0 | 0% | (207,000) | 184.94% | (73,000) | 747.41% | 0 | 0% | 0 | 0% | (20,000) | 166.6% | (5,200) | -205.94% | (2,000) | -26.65% | (1,000) | 7.38% | (4,000) | -29.99% |
| 償還長期借款 | (500) | 39.09% | (1,748) | 147.14% | 0 | 0% | (359) | -1.78% | (703) | 15.57% | (756) | 0.68% | (771) | 7.89% | (1,277) | 276.41% | (1,630) | -13.44% | (1,730) | 14.41% | (1,364) | -54.02% | (409) | -5.45% | ||||||
| 存入保證金減少 | (35) | 2.74% | 0 | 0% | (160) | -0.19% | 0 | 0% | 0 | 0% | (299) | 3.06% | ||||||||||||||||||
| 租賃本金償還 | (18,634) | 1456.92% | (14,393) | 1211.53% | (12,629) | -334.19% | (13,838) | -16.73% | (10,165) | -50.39% | (9,624) | 213.11% | (9,957) | 8.9% | (9,051) | 92.67% | ||||||||||||||
| 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% |
| 員工執行認股權 | 17,808 | -1392.34% | 14,782 | -1244.28% | 16,402 | 434.03% | 28,652 | 34.64% | 5,694 | 28.22% | 5,811 | -128.68% | 786 | -0.7% | 354 | -3.62% | 1,162 | -251.52% | 0 | 0% | 9,526 | 377.27% | 9,921 | 132.19% | ||||||
| 其他籌資活動 | 82 | -6.41% | 171 | -14.39% | 6 | 0.16% | 71 | 0.09% | 4 | 0.02% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,279) | 100% | (1,188) | 100% | 3,779 | 100% | 82,725 | 100% | 20,174 | 100% | (4,516) | 100% | (111,927) | 100% | (9,767) | 100% | (462) | 100% | 12,131 | 100% | (12,005) | 100% | 2,525 | 100% | 7,505 | 100% | (13,552) | 100% | 13,340 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,978 | 42,449 | 43,832 | (2,067) | 29,036 | (10,962) | (635) | (1,861) | (3,819) | (32,669) | (18,015) | (18,571) | 9,020 | 6,102 | (7,435) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 122,492 | 78,821 | (33,361) | (97,256) | (430,867) | (208,271) | (162,166) | (127,267) | (78,383) | (1,306) | (18,774) | 147,306 | 125,706 | (17,413) | 42,484 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,627,659 | 1,745,946 | 1,501,089 | 1,031,621 | 943,871 | 907,789 | 882,732 | 1,019,000 | 843,239 | 995,597 | 559,006 | 377,502 | 377,117 | 428,572 | 376,038 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,750,151 | 1,824,767 | 1,467,728 | 934,365 | 513,004 | 699,518 | 720,566 | 891,733 | 764,856 | 994,291 | 540,232 | 524,808 | 502,823 | 411,159 | 418,522 | |||||||||||||||
| 現金及約當現金 | 1,750,151 | 21.84% | 1,824,767 | 24.76% | 1,467,728 | 21.21% | 934,365 | 14.88% | 513,004 | 9.67% | 699,518 | 16.6% | 720,566 | 16.92% | 891,733 | 20.95% | 764,856 | 19.7% | 994,291 | 31.57% | 540,232 | 19.04% | 524,808 | 19.5% | 502,823 | 20.34% | 411,159 | 19.57% | 418,522 | 22.22% |
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
艾訊(3088) 2025年第4季「營業活動之現金流」單季為NT$1.82億元、較上一季成長619.12%；而今年初至今累積為NT$4.96億元、較去年同期衰退-50.18%。
單季
艾訊(3088) 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$1.82億元，較上一季成長619.12%，為過去11年同期中的第9高。
同時艾訊過去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-26.08%、-11.36%與-2.97%。
其中稅前淨利為NT$2.68億元，收益費損相關之調整項目為NT$6,030萬元，所得稅/利息等之影響數為NT$-167萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.96億元，較去年同期衰退-50.18%，為過去11年同期中的第6高。
同時艾訊過去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27.28%、-1.73%與-1.43%。
其中稅前淨利為NT$6.5億元，收益費損相關之調整項目為NT$2.27億元，所得稅/利息等之影響數為NT$-1.49億元
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) | 267,871 | 13.26% | 300,354 | 15.38% | 199,143 | 12.28% | 254,305 | 14.01% | 98,124 | 6.76% | 88,188 | 7.32% | 103,235 | 8.19% | 160,205 | 12.61% | 53,040 | 5.54% | 124,838 | 10.72% | 143,760 | 10.36% | 99,473 | 9.33% | 75,932 | 7.67% | 70,863 | 9.32% |
| 收益費損項目合計 | 60,305 | 33.09% | 56,527 | 14.26% | 31,712 | 9.31% | 39,188 | 8.68% | 37,240 | 6.31% | 43,335 | 13.01% | 26,931 | 45.81% | 18,173 | 5.28% | 17,538 | 7.75% | 24,098 | 29.12% | 23,624 | 9.59% | 13,318 | 41.74% | 14,277 | 13.78% | 11,406 | 24.37% |
| 折舊費用 | 54,043 | 29.65% | 48,422 | 12.22% | 29,418 | 8.64% | 27,920 | 6.19% | 23,738 | 4.02% | 26,234 | 7.88% | 24,575 | 41.8% | 14,221 | 4.13% | 16,021 | 7.08% | 15,518 | 18.75% | 11,748 | 4.77% | 9,225 | 28.91% | 8,731 | 8.43% | 9,390 | 20.06% |
| 攤銷費用 | 6,155 | 3.38% | 6,416 | 1.62% | 6,411 | 1.88% | 5,524 | 1.22% | 5,016 | 0.85% | 3,911 | 1.17% | 3,431 | 5.84% | 2,928 | 0.85% | 3,589 | 1.59% | 4,316 | 5.22% | 3,880 | 1.58% | 2,410 | 7.55% | 1,874 | 1.81% | 890 | 1.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (144,233) | -79.13% | 81,160 | 20.47% | 138,076 | 40.55% | 172,662 | 38.26% | 469,691 | 79.52% | 220,388 | 66.17% | (11,796) | -20.06% | 184,772 | 53.72% | 156,785 | 69.32% | (56,961) | -68.84% | 89,579 | 36.36% | (62,539) | -196% | 35,293 | 34.07% | (31,899) | -68.15% |
| 營業活動之淨現金流入(流出) | 182,269 | 100% | 396,413 | 100% | 340,546 | 100% | 451,234 | 100% | 590,632 | 100% | 333,046 | 100% | 58,791 | 100% | 343,946 | 100% | 226,170 | 100% | 82,747 | 100% | 246,338 | 100% | 31,907 | 100% | 103,583 | 100% | 46,810 | 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) | 649,596 | 9.26% | 1,041,521 | 15.11% | 981,557 | 14.65% | 792,782 | 11.98% | 495,096 | 9.77% | 412,502 | 8.96% | 596,417 | 12.59% | 605,541 | 12.09% | 1,024,158 | 25.64% | 493,569 | 10.49% | 574,493 | 11.99% | 512,597 | 11.73% | 368,147 | 9.97% | 254,915 | 9.1% |
| 收益費損項目合計 | 227,160 | 45.78% | 194,647 | 19.54% | 132,596 | 14.7% | 140,938 | 58.56% | 54,357 | 13.48% | 143,606 | 26.52% | 20,802 | 19.42% | 80,200 | 12.37% | (687,944) | -224.3% | 89,698 | 19.26% | 70,549 | 12.32% | 46,050 | 16.42% | 49,409 | 34.53% | 52,399 | 17.23% |
| 折舊費用 | 204,799 | 41.27% | 179,094 | 17.98% | 110,851 | 12.29% | 99,063 | 41.16% | 93,759 | 23.26% | 105,272 | 19.44% | 96,292 | 89.9% | 56,597 | 8.73% | 52,299 | 17.05% | 53,909 | 11.57% | 44,089 | 7.7% | 36,415 | 12.98% | 33,789 | 23.61% | 37,068 | 12.19% |
| 攤銷費用 | 24,833 | 5% | 26,101 | 2.62% | 23,331 | 2.59% | 20,799 | 8.64% | 17,494 | 4.34% | 13,339 | 2.46% | 13,919 | 13% | 12,632 | 1.95% | 15,301 | 4.99% | 17,252 | 3.7% | 13,451 | 2.35% | 8,303 | 2.96% | 7,304 | 5.1% | 4,018 | 1.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (231,520) | -46.65% | 99,070 | 9.95% | (3,707) | -0.41% | (560,799) | -233.01% | (93,692) | -23.24% | 26,373 | 4.87% | (312,386) | -291.65% | 60,813 | 9.38% | 18,034 | 5.88% | 29,773 | 6.39% | 55,042 | 9.61% | (176,893) | -63.08% | (212,314) | -148.37% | 29,685 | 9.76% |
| 營業活動之淨現金流入(流出) | 496,246 | 100% | 996,134 | 100% | 901,839 | 100% | 240,679 | 100% | 403,131 | 100% | 541,496 | 100% | 107,110 | 100% | 648,263 | 100% | 306,713 | 100% | 465,746 | 100% | 572,846 | 100% | 280,439 | 100% | 143,096 | 100% | 304,053 | 100% |
投資活動之淨現金流
艾訊(3088) 2025年第4季「投資活動之淨現金流」單季為NT$-2,304萬元、較上一季成長42.54%；而今年初至今累積為NT$-1.1億元、較去年同期成長62.58%。
單季
艾訊(3088) 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$-2,304萬元，較上一季成長42.54%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.1億元，較去年同期成長62.58%，為過去11年同期中的第6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) | (23,036) | 100% | (41,568) | 100% | (222,782) | 100% | (108,599) | 100% | (504,984) | 100% | (10,765) | 100% | (23,633) | 100% | (43,241) | 100% | (23,949) | 100% | (14,491) | 100% | (41,775) | 100% | (147,923) | 100% | (8,330) | 100% | (45,244) | 100% |
| 取得不動產、廠房及設備 | (12,063) | 52.37% | (22,905) | 55.1% | (216,798) | 97.31% | (91,570) | 84.32% | (501,928) | 99.39% | (5,633) | 52.33% | (20,767) | 87.87% | (7,743) | 17.91% | (82,016) | 342.46% | (8,522) | 58.81% | (33,997) | 81.38% | (10,648) | 7.2% | (7,789) | 93.51% | (13,979) | 30.9% |
| 處分不動產、廠房及設備 | 1 | 0% | 41 | -0.1% | 71 | -0.03% | 17 | -0.02% | (3) | 0% | 23 | -0.21% | 8 | -0.03% | (32) | 0.07% | 2,587 | -10.8% | (45) | 0.31% | 49 | -0.12% | 267 | -0.18% | (7) | 0.08% | 1,284 | -2.84% |
| 取得無形資產 | (3,482) | 15.12% | (16,431) | 39.53% | (7,184) | 3.22% | (10,973) | 10.1% | (3,149) | 0.62% | (4,692) | 43.59% | (1,966) | 8.32% | (6,741) | 15.59% | (1,780) | 7.43% | (6,111) | 42.17% | (6,757) | 16.17% | (12,111) | 8.19% | (272) | 3.27% | (43,620) | 96.41% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,500) | 10.85% | (10,000) | 24.06% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (110,144) | 100% | (294,306) | 100% | (422,684) | 100% | (169,779) | 100% | (473,619) | 100% | (43,305) | 100% | 68,554 | 100% | (79,061) | 100% | (282,182) | 100% | (54,666) | 100% | (75,099) | 100% | (173,105) | 100% | (41,302) | 100% | (89,413) | 100% |
| 取得不動產、廠房及設備 | (77,870) | 70.7% | (279,764) | 95.06% | (403,790) | 95.53% | (141,556) | 83.38% | (581,355) | 122.75% | (33,356) | 77.03% | (40,767) | -59.47% | (41,208) | 52.12% | (1,073,507) | 380.43% | (42,650) | 78.02% | (60,154) | 80.1% | (33,195) | 19.18% | (30,458) | 73.74% | (41,972) | 46.94% |
| 處分不動產、廠房及設備 | 48 | -0.04% | 43 | -0.01% | 409 | -0.1% | 55 | -0.03% | 360 | -0.08% | 174 | -0.4% | 48 | 0.07% | 34 | -0.04% | 2,589 | -0.92% | 2,641 | -4.83% | 724 | -0.96% | 286 | -0.17% | 10 | -0.02% | 1,536 | -1.72% |
| 取得無形資產 | (11,401) | 10.35% | (29,077) | 9.88% | (15,921) | 3.77% | (21,406) | 12.61% | (18,214) | 3.85% | (10,301) | 23.79% | (3,757) | -5.48% | (9,663) | 12.22% | (14,217) | 5.04% | (14,689) | 26.87% | (14,599) | 19.44% | (13,465) | 7.78% | (7,444) | 18.02% | (49,193) | 55.02% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 120 | -0.04% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,036 | -0.35% | 0 | 0% | 1,630 | -2.06% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,500) | 11.35% | 0 | 0% | (7,000) | 1.66% | (3,000) | 1.77% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,000 | -3.4% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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