3169
110
TWD+4.00 (3.77%)
2026.06.09收盤
亞信－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) | 73,746 | 30.48% | 85,409 | 33.44% | 59,132 | 29.5% | 61,098 | 29.81% | 142,562 | 39.47% | 72,777 | 30.7% | 25,992 | 20.84% | 39,328 | 23.59% | 16,844 | 12.79% | 22,216 | 13.37% | 14,274 | 8.95% | 14,246 | 10.16% | 10,346 | 11.24% | 21,108 | 16.01% | 33,935 | 22.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,920 | 4.85% | 4,668 | 4.73% | 4,459 | 4.09% | 4,942 | 5.05% | 3,661 | 3.61% | 3,982 | 4.42% | 2,011 | 6.11% | 2,697 | 6.64% | 5,053 | 11.99% | 5,364 | 14.19% | 5,057 | 24.78% | 4,965 | 19.81% | 4,804 | 29.05% | 6,306 | 23.81% | 5,021 | 67.98% |
| 攤銷費用 | 4,147 | 5.13% | 3,803 | 3.85% | 3,274 | 3% | 3,720 | 3.8% | 528 | 0.52% | 2,654 | 2.95% | 2,267 | 6.88% | 2,311 | 5.69% | 8,337 | 19.78% | 8,593 | 22.73% | 8,575 | 42.02% | 8,441 | 33.68% | 6,093 | 36.85% | 6,051 | 22.85% | 6,253 | 84.66% |
| 利息費用 | 134 | 0.17% | 132 | 0.13% | 143 | 0.13% | 141 | 0.14% | 142 | 0.14% | 147 | 0.16% | 149 | 0.45% | 173 | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 34 | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (6,819) | -8.44% | (6,593) | -6.68% | (5,983) | -5.49% | (6,205) | -6.34% | (1,020) | -1% | (560) | -0.62% | (1,442) | -4.38% | (1,485) | -3.66% | (1,208) | -2.87% | (675) | -1.79% | (324) | -1.59% | (618) | -2.47% | (1,153) | -6.97% | (947) | -3.58% | (841) | -11.39% |
| 非金融資產減損損失 | (160) | -0.2% | (1,978) | -2% | 3,444 | 3.16% | 1,335 | 1.36% | (676) | -0.67% | (294) | -0.33% | 126 | 0.38% | (850) | -2.25% | 3,521 | 17.25% | 959 | 3.83% | 236 | 1.43% | ||||||||
| 收益費損項目合計 | 1,222 | 1.51% | 32 | 0.03% | 5,337 | 4.9% | 3,933 | 4.02% | 2,635 | 2.6% | 5,929 | 6.59% | 3,111 | 9.45% | 4,276 | 10.53% | 12,083 | 28.67% | 12,432 | 32.89% | 16,829 | 82.47% | 13,895 | 55.44% | 10,245 | 61.96% | 11,984 | 45.24% | 13,059 | 176.81% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (119) | -0.15% | 0 | 0% | (13) | -0.01% | 356 | 0.36% | (528) | -0.52% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (15,932) | -19.71% | 898 | 0.91% | 33,893 | 31.1% | 20,260 | 20.71% | 13,266 | 13.07% | 2,765 | 3.07% | 2,954 | 8.97% | 1,155 | 2.84% | 22,550 | 53.51% | 10,932 | 28.92% | 19,667 | 96.38% | 19,079 | 76.13% | 13,798 | 83.44% | 478 | 1.8% | (13,485) | -182.58% |
| 存貨(增加)減少 | (6,819) | -8.44% | 2,898 | 2.94% | 1,338 | 1.23% | 464 | 0.47% | (77,167) | -76.01% | 9,067 | 10.07% | (1,479) | -4.49% | (10,419) | -25.66% | (16,272) | -38.61% | (25,877) | -68.46% | (10,532) | -51.61% | (10,024) | -40% | (17,378) | -105.09% | 10,065 | 38% | (13,418) | -181.67% |
| 其他營業資產(增加)減少 | (1,861) | -2.3% | (767) | -0.78% | (1,079) | -0.99% | (2,838) | -2.9% | (4,420) | -4.35% | 842 | 0.94% | (2,257) | -6.85% | (1,610) | -3.96% | 448 | 1.06% | (5,281) | -13.97% | (1,721) | -8.43% | (1,389) | -5.54% | 18,530 | 112.06% | (5,770) | -21.78% | 1,012 | 13.7% |
| 與營業活動相關之資產之淨變動合計 | (24,731) | -30.59% | 3,029 | 3.07% | 34,139 | 31.33% | 18,242 | 18.65% | (67,169) | -66.16% | 6,636 | 7.37% | (782) | -2.37% | (10,874) | -26.78% | 6,726 | 15.96% | (20,226) | -53.51% | 7,414 | 36.33% | 7,666 | 30.59% | 14,950 | 90.41% | 4,773 | 18.02% | (25,891) | -350.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 8,628 | 10.67% | (2,295) | -2.33% | 3,279 | 3.01% | (6,540) | -6.69% | (7,422) | -7.31% | (15,666) | -17.4% | 2,590 | 7.87% | 2,084 | 5.13% | 15,313 | 36.34% | 29,696 | 78.57% | 4,521 | 22.16% | (10,310) | -41.14% | (9,189) | -55.57% | (5,668) | -21.4% | (4,103) | -55.55% |
| 應付帳款-關係人增加(減少) | 1,417 | 1.75% | 11,163 | 11.31% | 14,798 | 13.58% | 1,003 | 1.03% | 14,828 | 14.61% | 12,816 | 14.24% | ||||||||||||||||||
| 其他營業負債增加(減少) | 14,680 | 18.16% | (4,427) | -4.49% | (12,251) | -11.24% | 14,939 | 15.27% | 15,319 | 15.09% | 7,217 | 8.02% | 794 | 2.41% | 4,523 | 11.14% | (9,920) | -23.54% | (6,949) | -18.39% | (21,255) | -104.16% | (1,255) | -5.01% | (10,832) | -65.51% | (6,547) | -24.72% | (10,354) | -140.18% |
| 與營業活動相關之負債之淨變動合計 | 24,725 | 30.59% | 4,441 | 4.5% | 5,826 | 5.35% | 9,402 | 9.61% | 22,725 | 22.38% | 4,367 | 4.85% | 3,384 | 10.28% | 6,607 | 16.27% | 5,393 | 12.8% | 22,747 | 60.18% | (16,734) | -82.01% | (11,565) | -46.15% | (20,021) | -121.08% | (12,215) | -46.12% | (14,457) | -195.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (6) | -0.01% | 7,470 | 7.57% | 39,965 | 36.67% | 27,644 | 28.26% | (44,444) | -43.78% | 11,003 | 12.22% | 2,602 | 7.9% | (4,267) | -10.51% | 12,119 | 28.76% | 2,521 | 6.67% | (9,320) | -45.67% | (3,899) | -15.56% | (5,071) | -30.67% | (7,442) | -28.1% | (40,348) | -546.28% |
| 調整項目合計 | 1,216 | 1.5% | 7,502 | 7.6% | 45,302 | 41.57% | 31,577 | 32.29% | (41,809) | -41.18% | 16,932 | 18.81% | 5,713 | 17.35% | 9 | 0.02% | 24,202 | 57.43% | 14,953 | 39.56% | 7,509 | 36.8% | 9,996 | 39.89% | 5,174 | 31.29% | 4,542 | 17.15% | (27,289) | -369.47% |
| 營運產生之現金流入(流出) | 74,962 | 92.73% | 92,911 | 94.17% | 104,434 | 95.83% | 92,675 | 94.75% | 100,753 | 99.24% | 89,709 | 99.65% | 31,705 | 96.28% | 39,337 | 96.87% | 41,046 | 97.4% | 37,169 | 98.34% | 21,783 | 106.75% | 24,242 | 96.73% | 15,520 | 93.86% | 25,650 | 96.84% | 6,646 | 89.98% |
| 收取之利息 | 6,344 | 7.85% | 6,132 | 6.21% | 5,537 | 5.08% | 5,454 | 5.58% | 919 | 0.91% | 463 | 0.51% | 1,405 | 4.27% | 1,456 | 3.59% | 1,095 | 2.6% | 630 | 1.67% | 303 | 1.48% | 917 | 3.66% | 1,128 | 6.82% | 930 | 3.51% | 822 | 11.13% |
| 支付之利息 | (134) | -0.17% | (132) | -0.13% | (143) | -0.13% | (141) | -0.14% | (142) | -0.14% | (147) | -0.16% | (149) | -0.45% | (173) | -0.43% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | -0.14% | ||||||
| 退還(支付)之所得稅 | (332) | -0.41% | (243) | -0.25% | (846) | -0.78% | (183) | -0.19% | (4) | 0% | (2) | 0% | (32) | -0.1% | (11) | -0.03% | 0 | 0% | (2) | -0.01% | (1,680) | -8.23% | (63) | -0.25% | (112) | -0.68% | (93) | -0.35% | (82) | -1.11% |
| 營業活動之淨現金流入(流出) | 80,840 | 100% | 98,668 | 100% | 108,982 | 100% | 97,805 | 100% | 101,526 | 100% | 90,023 | 100% | 32,929 | 100% | 40,609 | 100% | 42,141 | 100% | 37,797 | 100% | 20,406 | 100% | 25,062 | 100% | 16,536 | 100% | 26,487 | 100% | 7,386 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,291) | 11.73% | (4,329) | 71.05% | (314) | 11.66% | (2,580) | 21.04% | (2,588) | -0.5% | (3,273) | 0.73% | (855) | 1.77% | (243) | 0.4% | 0 | 0% | 0 | 0% | 0 | 0% | (7,248) | 6.62% | (50) | 28.74% | (92) | 100% | (102) | 1.62% |
| 取得無形資產 | (5,337) | 48.51% | (1,407) | 23.09% | (2,379) | 88.34% | (8,603) | 70.15% | 0 | 0% | (5,487) | 1.22% | (290) | 0.6% | 0 | 0% | 0 | 0% | (536) | 20.42% | 0 | 0% | 0 | 0% | (124) | 71.26% | 0 | 0% | 0 | 0% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (182) | 2.99% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (4,374) | 39.76% | (175) | 2.87% | 44 | 0.01% | (1,134) | 0.25% | (3,141) | 6.5% | (836) | 1.37% | 136 | 0.59% | 2,112 | -80.46% | (441) | -18.94% | 4,264 | -3.89% | ||||||||||
| 投資活動之淨現金流入(流出) | (11,002) | 100% | (6,093) | 100% | (2,693) | 100% | (12,263) | 100% | 515,148 | 100% | (450,087) | 100% | (48,286) | 100% | (61,004) | 100% | 23,136 | 100% | (2,625) | 100% | 2,329 | 100% | (109,565) | 100% | (174) | 100% | (92) | 100% | (6,277) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (240) | 100% | (302) | 100% | (298) | 100% | (301) | 100% | (299) | 100% | (294) | -0.06% | (261) | 100% | (244) | 100% | ||||||||||||||
| 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% | |||
| 籌資活動之淨現金流入(流出) | (240) | 100% | (302) | 100% | (298) | 100% | (301) | 100% | (299) | 100% | 495,523 | 100% | (261) | 100% | (244) | 100% | 0 | 0 | 4,764 | 100% | (19,489) | 100% | 5,177 | 100% | 0 | (8,266) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 3,124 | 2,245 | 6,605 | (1,266) | 4,478 | 259 | 1,118 | 459 | (2,777) | (7,922) | (2,592) | (3,339) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 72,722 | 94,518 | 112,596 | 83,975 | 620,853 | 135,718 | (14,500) | (20,180) | 62,500 | 27,250 | 24,907 | (107,331) | 21,539 | 26,395 | (7,157) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,422,103 | 1,364,814 | 1,476,486 | 1,565,740 | 860,653 | 385,018 | 356,833 | 418,449 | 335,899 | 294,653 | 285,972 | 434,665 | 409,573 | 405,726 | 404,120 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,494,825 | 1,459,332 | 1,589,082 | 1,649,715 | 1,481,506 | 520,736 | 342,333 | 398,269 | 398,399 | 321,903 | 310,879 | 327,334 | 431,112 | 432,121 | 396,963 | |||||||||||||||
| 現金及約當現金 | 1,494,825 | 70.88% | 1,459,332 | 71.81% | 1,589,082 | 79.11% | 1,649,715 | 75.68% | 1,481,506 | 68.09% | 520,736 | 31.74% | 342,333 | 32.27% | 398,269 | 38.84% | 398,399 | 43.33% | 321,903 | 36.77% | 310,879 | 35.84% | 327,334 | 35.84% | 431,112 | 49.01% | 432,121 | 50.03% | 396,963 | 45.62% |
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) | 73,746 | 30.48% | 85,409 | 33.44% | 59,132 | 29.5% | 61,098 | 29.81% | 142,562 | 39.47% | 72,777 | 30.7% | 25,992 | 20.84% | 39,328 | 23.59% | 16,844 | 12.79% | 22,216 | 13.37% | 14,274 | 8.95% | 14,246 | 10.16% | 10,346 | 11.24% | 21,108 | 16.01% | 33,935 | 22.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,920 | 4.85% | 4,668 | 4.73% | 4,459 | 4.09% | 4,942 | 5.05% | 3,661 | 3.61% | 3,982 | 4.42% | 2,011 | 6.11% | 2,697 | 6.64% | 5,053 | 11.99% | 5,364 | 14.19% | 5,057 | 24.78% | 4,965 | 19.81% | 4,804 | 29.05% | 6,306 | 23.81% | 5,021 | 67.98% |
| 攤銷費用 | 4,147 | 5.13% | 3,803 | 3.85% | 3,274 | 3% | 3,720 | 3.8% | 528 | 0.52% | 2,654 | 2.95% | 2,267 | 6.88% | 2,311 | 5.69% | 8,337 | 19.78% | 8,593 | 22.73% | 8,575 | 42.02% | 8,441 | 33.68% | 6,093 | 36.85% | 6,051 | 22.85% | 6,253 | 84.66% |
| 利息費用 | 134 | 0.17% | 132 | 0.13% | 143 | 0.13% | 141 | 0.14% | 142 | 0.14% | 147 | 0.16% | 149 | 0.45% | 173 | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 34 | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (6,819) | -8.44% | (6,593) | -6.68% | (5,983) | -5.49% | (6,205) | -6.34% | (1,020) | -1% | (560) | -0.62% | (1,442) | -4.38% | (1,485) | -3.66% | (1,208) | -2.87% | (675) | -1.79% | (324) | -1.59% | (618) | -2.47% | (1,153) | -6.97% | (947) | -3.58% | (841) | -11.39% |
| 非金融資產減損損失 | (160) | -0.2% | (1,978) | -2% | 3,444 | 3.16% | 1,335 | 1.36% | (676) | -0.67% | (294) | -0.33% | 126 | 0.38% | (850) | -2.25% | 3,521 | 17.25% | 959 | 3.83% | 236 | 1.43% | ||||||||
| 收益費損項目合計 | 1,222 | 1.51% | 32 | 0.03% | 5,337 | 4.9% | 3,933 | 4.02% | 2,635 | 2.6% | 5,929 | 6.59% | 3,111 | 9.45% | 4,276 | 10.53% | 12,083 | 28.67% | 12,432 | 32.89% | 16,829 | 82.47% | 13,895 | 55.44% | 10,245 | 61.96% | 11,984 | 45.24% | 13,059 | 176.81% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (119) | -0.15% | 0 | 0% | (13) | -0.01% | 356 | 0.36% | (528) | -0.52% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (15,932) | -19.71% | 898 | 0.91% | 33,893 | 31.1% | 20,260 | 20.71% | 13,266 | 13.07% | 2,765 | 3.07% | 2,954 | 8.97% | 1,155 | 2.84% | 22,550 | 53.51% | 10,932 | 28.92% | 19,667 | 96.38% | 19,079 | 76.13% | 13,798 | 83.44% | 478 | 1.8% | (13,485) | -182.58% |
| 存貨(增加)減少 | (6,819) | -8.44% | 2,898 | 2.94% | 1,338 | 1.23% | 464 | 0.47% | (77,167) | -76.01% | 9,067 | 10.07% | (1,479) | -4.49% | (10,419) | -25.66% | (16,272) | -38.61% | (25,877) | -68.46% | (10,532) | -51.61% | (10,024) | -40% | (17,378) | -105.09% | 10,065 | 38% | (13,418) | -181.67% |
| 其他營業資產(增加)減少 | (1,861) | -2.3% | (767) | -0.78% | (1,079) | -0.99% | (2,838) | -2.9% | (4,420) | -4.35% | 842 | 0.94% | (2,257) | -6.85% | (1,610) | -3.96% | 448 | 1.06% | (5,281) | -13.97% | (1,721) | -8.43% | (1,389) | -5.54% | 18,530 | 112.06% | (5,770) | -21.78% | 1,012 | 13.7% |
| 與營業活動相關之資產之淨變動合計 | (24,731) | -30.59% | 3,029 | 3.07% | 34,139 | 31.33% | 18,242 | 18.65% | (67,169) | -66.16% | 6,636 | 7.37% | (782) | -2.37% | (10,874) | -26.78% | 6,726 | 15.96% | (20,226) | -53.51% | 7,414 | 36.33% | 7,666 | 30.59% | 14,950 | 90.41% | 4,773 | 18.02% | (25,891) | -350.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 8,628 | 10.67% | (2,295) | -2.33% | 3,279 | 3.01% | (6,540) | -6.69% | (7,422) | -7.31% | (15,666) | -17.4% | 2,590 | 7.87% | 2,084 | 5.13% | 15,313 | 36.34% | 29,696 | 78.57% | 4,521 | 22.16% | (10,310) | -41.14% | (9,189) | -55.57% | (5,668) | -21.4% | (4,103) | -55.55% |
| 應付帳款-關係人增加(減少) | 1,417 | 1.75% | 11,163 | 11.31% | 14,798 | 13.58% | 1,003 | 1.03% | 14,828 | 14.61% | 12,816 | 14.24% | ||||||||||||||||||
| 其他營業負債增加(減少) | 14,680 | 18.16% | (4,427) | -4.49% | (12,251) | -11.24% | 14,939 | 15.27% | 15,319 | 15.09% | 7,217 | 8.02% | 794 | 2.41% | 4,523 | 11.14% | (9,920) | -23.54% | (6,949) | -18.39% | (21,255) | -104.16% | (1,255) | -5.01% | (10,832) | -65.51% | (6,547) | -24.72% | (10,354) | -140.18% |
| 與營業活動相關之負債之淨變動合計 | 24,725 | 30.59% | 4,441 | 4.5% | 5,826 | 5.35% | 9,402 | 9.61% | 22,725 | 22.38% | 4,367 | 4.85% | 3,384 | 10.28% | 6,607 | 16.27% | 5,393 | 12.8% | 22,747 | 60.18% | (16,734) | -82.01% | (11,565) | -46.15% | (20,021) | -121.08% | (12,215) | -46.12% | (14,457) | -195.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (6) | -0.01% | 7,470 | 7.57% | 39,965 | 36.67% | 27,644 | 28.26% | (44,444) | -43.78% | 11,003 | 12.22% | 2,602 | 7.9% | (4,267) | -10.51% | 12,119 | 28.76% | 2,521 | 6.67% | (9,320) | -45.67% | (3,899) | -15.56% | (5,071) | -30.67% | (7,442) | -28.1% | (40,348) | -546.28% |
| 調整項目合計 | 1,216 | 1.5% | 7,502 | 7.6% | 45,302 | 41.57% | 31,577 | 32.29% | (41,809) | -41.18% | 16,932 | 18.81% | 5,713 | 17.35% | 9 | 0.02% | 24,202 | 57.43% | 14,953 | 39.56% | 7,509 | 36.8% | 9,996 | 39.89% | 5,174 | 31.29% | 4,542 | 17.15% | (27,289) | -369.47% |
| 營運產生之現金流入(流出) | 74,962 | 92.73% | 92,911 | 94.17% | 104,434 | 95.83% | 92,675 | 94.75% | 100,753 | 99.24% | 89,709 | 99.65% | 31,705 | 96.28% | 39,337 | 96.87% | 41,046 | 97.4% | 37,169 | 98.34% | 21,783 | 106.75% | 24,242 | 96.73% | 15,520 | 93.86% | 25,650 | 96.84% | 6,646 | 89.98% |
| 收取之利息 | 6,344 | 7.85% | 6,132 | 6.21% | 5,537 | 5.08% | 5,454 | 5.58% | 919 | 0.91% | 463 | 0.51% | 1,405 | 4.27% | 1,456 | 3.59% | 1,095 | 2.6% | 630 | 1.67% | 303 | 1.48% | 917 | 3.66% | 1,128 | 6.82% | 930 | 3.51% | 822 | 11.13% |
| 支付之利息 | (134) | -0.17% | (132) | -0.13% | (143) | -0.13% | (141) | -0.14% | (142) | -0.14% | (147) | -0.16% | (149) | -0.45% | (173) | -0.43% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | -0.14% | ||||||
| 退還(支付)之所得稅 | (332) | -0.41% | (243) | -0.25% | (846) | -0.78% | (183) | -0.19% | (4) | 0% | (2) | 0% | (32) | -0.1% | (11) | -0.03% | 0 | 0% | (2) | -0.01% | (1,680) | -8.23% | (63) | -0.25% | (112) | -0.68% | (93) | -0.35% | (82) | -1.11% |
| 營業活動之淨現金流入(流出) | 80,840 | 100% | 98,668 | 100% | 108,982 | 100% | 97,805 | 100% | 101,526 | 100% | 90,023 | 100% | 32,929 | 100% | 40,609 | 100% | 42,141 | 100% | 37,797 | 100% | 20,406 | 100% | 25,062 | 100% | 16,536 | 100% | 26,487 | 100% | 7,386 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,291) | 11.73% | (4,329) | 71.05% | (314) | 11.66% | (2,580) | 21.04% | (2,588) | -0.5% | (3,273) | 0.73% | (855) | 1.77% | (243) | 0.4% | 0 | 0% | 0 | 0% | 0 | 0% | (7,248) | 6.62% | (50) | 28.74% | (92) | 100% | (102) | 1.62% |
| 取得無形資產 | (5,337) | 48.51% | (1,407) | 23.09% | (2,379) | 88.34% | (8,603) | 70.15% | 0 | 0% | (5,487) | 1.22% | (290) | 0.6% | 0 | 0% | 0 | 0% | (536) | 20.42% | 0 | 0% | 0 | 0% | (124) | 71.26% | 0 | 0% | 0 | 0% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (182) | 2.99% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (4,374) | 39.76% | (175) | 2.87% | 44 | 0.01% | (1,134) | 0.25% | (3,141) | 6.5% | (836) | 1.37% | 136 | 0.59% | 2,112 | -80.46% | (441) | -18.94% | 4,264 | -3.89% | ||||||||||
| 投資活動之淨現金流入(流出) | (11,002) | 100% | (6,093) | 100% | (2,693) | 100% | (12,263) | 100% | 515,148 | 100% | (450,087) | 100% | (48,286) | 100% | (61,004) | 100% | 23,136 | 100% | (2,625) | 100% | 2,329 | 100% | (109,565) | 100% | (174) | 100% | (92) | 100% | (6,277) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (240) | 100% | (302) | 100% | (298) | 100% | (301) | 100% | (299) | 100% | (294) | -0.06% | (261) | 100% | (244) | 100% | ||||||||||||||
| 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% | |||
| 籌資活動之淨現金流入(流出) | (240) | 100% | (302) | 100% | (298) | 100% | (301) | 100% | (299) | 100% | 495,523 | 100% | (261) | 100% | (244) | 100% | 0 | 0 | 4,764 | 100% | (19,489) | 100% | 5,177 | 100% | 0 | (8,266) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 3,124 | 2,245 | 6,605 | (1,266) | 4,478 | 259 | 1,118 | 459 | (2,777) | (7,922) | (2,592) | (3,339) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 72,722 | 94,518 | 112,596 | 83,975 | 620,853 | 135,718 | (14,500) | (20,180) | 62,500 | 27,250 | 24,907 | (107,331) | 21,539 | 26,395 | (7,157) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,422,103 | 1,364,814 | 1,476,486 | 1,565,740 | 860,653 | 385,018 | 356,833 | 418,449 | 335,899 | 294,653 | 285,972 | 434,665 | 409,573 | 405,726 | 404,120 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,494,825 | 1,459,332 | 1,589,082 | 1,649,715 | 1,481,506 | 520,736 | 342,333 | 398,269 | 398,399 | 321,903 | 310,879 | 327,334 | 431,112 | 432,121 | 396,963 | |||||||||||||||
| 現金及約當現金 | 1,494,825 | 70.88% | 1,459,332 | 71.81% | 1,589,082 | 79.11% | 1,649,715 | 75.68% | 1,481,506 | 68.09% | 520,736 | 31.74% | 342,333 | 32.27% | 398,269 | 38.84% | 398,399 | 43.33% | 321,903 | 36.77% | 310,879 | 35.84% | 327,334 | 35.84% | 431,112 | 49.01% | 432,121 | 50.03% | 396,963 | 45.62% |
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
亞信(3169) 2025年第4季「營業活動之現金流」單季為NT$8,357萬元、較上一季成長290.66%；而今年初至今累積為NT$2.95億元、較去年同期衰退-8.82%。
單季
亞信(3169) 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$8,357萬元，較上一季成長290.66%，為過去11年同期中的第7高。
同時亞信過去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-25.04%、-1.75%與6.12%。
其中稅前淨利為NT$6,593萬元，收益費損相關之調整項目為NT$110萬元，所得稅/利息等之影響數為NT$850萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.95億元，較去年同期衰退-8.82%，為過去11年同期中的第4高。
同時亞信過去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-11.34%、5.23%與11.87%。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$338萬元，所得稅/利息等之影響數為NT$-381萬元
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) | 65,929 | 30.4% | 70,071 | 31.95% | 70,733 | 28.84% | 101,156 | 32.9% | 162,817 | 38.63% | 68,697 | 30.66% | 39,997 | 22.22% | 50,441 | 26.34% | 28,975 | 16.47% | 21,101 | 12.63% | 29,945 | 15.56% | 26,978 | 20.46% | 31,060 | 19.94% | 19,302 | 14.55% |
| 收益費損項目合計 | 1,096 | 1.31% | (1,051) | -0.76% | 3,932 | 4.27% | 7,052 | 3.55% | 5,926 | 5.41% | 4,516 | 4.95% | 2,274 | 2.65% | 2,937 | 4.4% | 12,091 | 20.04% | 15,614 | 29.82% | 12,711 | 27.55% | 14,799 | 48.36% | 12,123 | 36.52% | 18,671 | 49.45% |
| 折舊費用 | 3,748 | 4.48% | 4,553 | 3.31% | 4,104 | 4.46% | 4,787 | 2.41% | 4,514 | 4.12% | 3,231 | 3.54% | 1,873 | 2.18% | 2,643 | 3.96% | 5,468 | 9.06% | 5,362 | 10.24% | 3,987 | 8.64% | 4,626 | 15.12% | 4,810 | 14.49% | 6,272 | 16.61% |
| 攤銷費用 | 5,196 | 6.22% | 3,782 | 2.75% | 3,848 | 4.18% | 6,463 | 3.26% | 2,613 | 2.39% | 2,216 | 2.43% | 2,283 | 2.66% | 2,315 | 3.47% | 8,564 | 14.2% | 8,496 | 16.22% | 8,543 | 18.52% | 6,072 | 19.84% | 6,085 | 18.33% | 5,942 | 15.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,044 | 9.63% | 62,355 | 45.28% | 12,035 | 13.06% | 86,503 | 43.6% | (59,363) | -54.21% | 18,523 | 20.29% | 43,543 | 50.66% | 11,888 | 17.83% | 18,286 | 30.31% | 18,904 | 36.1% | 6,966 | 15.1% | (11,193) | -36.58% | (10,357) | -31.2% | (177) | -0.47% |
| 營業活動之淨現金流入(流出) | 83,570 | 100% | 137,716 | 100% | 92,119 | 100% | 198,401 | 100% | 109,506 | 100% | 91,275 | 100% | 85,949 | 100% | 66,677 | 100% | 60,320 | 100% | 52,364 | 100% | 46,137 | 100% | 30,601 | 100% | 33,195 | 100% | 37,761 | 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) | 276,447 | 29.74% | 253,395 | 29.72% | 269,295 | 30.34% | 504,007 | 37.74% | 466,750 | 35.4% | 189,199 | 26.08% | 165,585 | 22.9% | 138,968 | 21.45% | 114,633 | 16.37% | 74,648 | 11.56% | 78,687 | 12.58% | 75,311 | 16.04% | 110,844 | 19.1% | 125,834 | 21.38% |
| 收益費損項目合計 | 3,382 | 1.15% | 6,075 | 1.88% | 16,072 | 5.48% | 14,654 | 3.47% | 24,656 | 5.1% | 13,748 | 6.02% | 13,279 | 6.1% | 34,475 | 17.59% | 56,519 | 34.07% | 61,804 | 41.32% | 53,606 | 55.84% | 48,788 | 52.95% | 46,521 | 24.12% | 56,149 | 42.73% |
| 折舊費用 | 15,905 | 5.4% | 17,892 | 5.54% | 18,783 | 6.4% | 17,419 | 4.12% | 17,459 | 3.61% | 9,467 | 4.15% | 9,462 | 4.35% | 16,370 | 8.35% | 21,913 | 13.21% | 20,173 | 13.49% | 17,795 | 18.54% | 18,773 | 20.37% | 21,908 | 11.36% | 21,842 | 16.62% |
| 攤銷費用 | 17,712 | 6.01% | 14,268 | 4.42% | 15,254 | 5.2% | 8,048 | 1.9% | 10,505 | 2.17% | 9,022 | 3.95% | 9,267 | 4.26% | 25,358 | 12.94% | 34,309 | 20.68% | 34,061 | 22.77% | 33,873 | 35.28% | 24,347 | 26.42% | 24,233 | 12.57% | 24,550 | 18.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,598 | 6.31% | 106,496 | 32.96% | 26,757 | 9.12% | 6,539 | 1.55% | 18,698 | 3.87% | 51,591 | 22.59% | 57,213 | 26.28% | 36,689 | 18.72% | 1,042 | 0.63% | 28,246 | 18.89% | (23,615) | -24.6% | (26,001) | -28.22% | 37,515 | 19.45% | (49,187) | -37.43% |
| 營業活動之淨現金流入(流出) | 294,620 | 100% | 323,135 | 100% | 293,385 | 100% | 422,681 | 100% | 483,766 | 100% | 228,366 | 100% | 217,713 | 100% | 195,980 | 100% | 165,904 | 100% | 149,563 | 100% | 96,007 | 100% | 92,142 | 100% | 192,840 | 100% | 131,404 | 100% |
投資活動之淨現金流
亞信(3169) 2025年第4季「投資活動之淨現金流」單季為NT$-651萬元、較上一季成長67.2%；而今年初至今累積為NT$-3,977萬元、較去年同期成長82.25%。
單季
亞信(3169) 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$-651萬元，較上一季成長67.2%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,977萬元，較去年同期成長82.25%，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) | (6,511) | 100% | (212,314) | 100% | (10,834) | 100% | (16,144) | 100% | 45,773 | 100% | 50 | 100% | (50,520) | 100% | (41,129) | 100% | (25,513) | 100% | (22,626) | 100% | (7,271) | 100% | (11,235) | 100% | (25,115) | 100% | (3,124) | 100% |
| 取得不動產、廠房及設備 | (5,561) | 85.41% | (3,566) | 1.68% | (19,249) | 177.67% | (4,759) | 29.48% | (1) | 0% | (1,104) | -2208% | (765) | 1.51% | (135) | 0.33% | (606) | 2.38% | (207) | 0.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,007) | 15.47% | (8,748) | 4.12% | (5,045) | 46.57% | (8,530) | 52.84% | 0 | 0% | (279) | -558% | 0 | 0% | 0 | 0% | 0 | 0% | (135) | 0.6% | 0 | 0% | (180) | 1.6% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% | 42,595 | 93.06% | 0 | 0% | (45,000) | 89.07% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 2,173 | 4346% | ||||||||||||||||||||
| 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) | (39,766) | 100% | (224,086) | 100% | (36,035) | 100% | 581,313 | 100% | (343,532) | 100% | (21,536) | 100% | (166,065) | 100% | (20,797) | 100% | (61,251) | 100% | (66,053) | 100% | (149,709) | 100% | 2,974 | 100% | (86,809) | 100% | (19,349) | 100% |
| 取得不動產、廠房及設備 | (12,000) | 30.18% | (5,428) | 2.42% | (22,234) | 61.7% | (22,577) | -3.88% | (9,453) | 2.75% | (2,173) | 10.09% | (1,551) | 0.93% | (676) | 3.25% | (5,377) | 8.78% | (207) | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 114 | -0.17% | (2,517) | 1.68% | (394) | -13.25% | (2,247) | 2.59% | (7,591) | 39.23% | ||||||||||||||
| 取得無形資產 | (22,249) | 55.95% | (18,658) | 8.33% | (18,627) | 51.69% | (8,530) | -1.47% | (5,487) | 1.6% | (968) | 4.49% | 0 | 0% | 0 | 0% | (876) | 1.43% | (135) | 0.2% | (143) | 0.1% | (304) | -10.22% | (1,083) | 1.25% | (294) | 1.52% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,080) | 3% | 0 | 0% | (3,500) | 16.25% | ||||||||||||||||||||
| 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% | (200,000) | 89.25% | 0 | 0% | (335,200) | 97.57% | 0 | 0% | (156,000) | 93.94% | (16,997) | 81.73% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 617,705 | 106.26% | 0 | 0% | 5,538 | -25.72% | 10,019 | -11.54% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
