3169
100.5
TWD-1.50 (-1.47%)
2026.07.27收盤
亞信－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) | 74,734 | 29.5% | 51,207 | 22.26% | 75,738 | 31.88% | 70,059 | 31.62% | 135,678 | 38.21% | 88,394 | 30.62% | 44,661 | 23.33% | 44,254 | 23.19% | 33,435 | 22.56% | 32,847 | 17.33% | 17,186 | 11.37% | 8,548 | 6.6% | 17,315 | 14.72% | 32,546 | 21.29% | 38,513 | 25.38% |
| 本期稅前淨利(淨損) | 74,734 | 100.25% | 51,207 | 56.28% | 75,738 | 133.93% | 70,059 | 150.77% | 135,678 | 180.61% | 88,394 | 67.71% | 44,661 | 76.54% | 44,254 | 88.28% | 33,435 | 81.32% | 32,847 | 115.95% | 17,186 | 56.21% | 8,548 | 65.62% | 17,315 | 45.92% | 32,546 | 49.3% | 38,513 | 93.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,110 | 5.51% | 3,969 | 4.36% | 4,428 | 7.83% | 4,864 | 10.47% | 4,286 | 5.71% | 4,431 | 3.39% | 2,155 | 3.69% | 2,751 | 5.49% | 4,856 | 11.81% | 5,589 | 19.73% | 4,666 | 15.26% | 4,816 | 36.97% | 4,695 | 12.45% | 5,831 | 8.83% | 4,791 | 11.62% |
| 攤銷費用 | 6,495 | 8.71% | 4,195 | 4.61% | 3,436 | 6.08% | 3,842 | 8.27% | 529 | 0.7% | 2,623 | 2.01% | 2,287 | 3.92% | 2,334 | 4.66% | 8,348 | 20.3% | 8,551 | 30.18% | 8,523 | 27.87% | 8,398 | 64.47% | 6,096 | 16.17% | 6,052 | 9.17% | 6,192 | 15.02% |
| 利息費用 | 160 | 0.21% | 131 | 0.14% | 142 | 0.25% | 139 | 0.3% | 140 | 0.19% | 146 | 0.11% | 147 | 0.25% | 171 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (6,949) | -9.32% | (6,425) | -7.06% | (6,714) | -11.87% | (5,994) | -12.9% | (1,480) | -1.97% | (1,069) | -0.82% | (1,087) | -1.86% | (1,493) | -2.98% | (1,193) | -2.9% | (772) | -2.73% | (384) | -1.26% | (496) | -3.81% | (1,175) | -3.12% | (1,014) | -1.54% | (896) | -2.17% |
| 非金融資產減損損失 | 204 | 0.27% | 1,978 | 2.17% | (2,248) | -3.98% | 1,714 | 3.69% | 63 | 0.08% | 631 | 0.48% | (552) | -0.95% | (954) | -3.37% | 2,902 | 9.49% | 1,994 | 15.31% | ||||||||||
| 收益費損項目合計 | 4,020 | 5.39% | 345 | 0.38% | (956) | -1.69% | 4,565 | 9.82% | 3,538 | 4.71% | 6,762 | 5.18% | 2,942 | 5.04% | 4,216 | 8.41% | 11,331 | 27.56% | 20,174 | 71.21% | 15,707 | 51.37% | 14,734 | 113.11% | 9,881 | 26.2% | 12,051 | 18.26% | 10,681 | 25.91% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (13,124) | -17.61% | 18,292 | 20.1% | (6,141) | -10.86% | (3,839) | -8.26% | 1,440 | 1.92% | (29,004) | -22.22% | (19,629) | -33.64% | (22,520) | -44.92% | (13,977) | -33.99% | (16,369) | -57.78% | (7,779) | -25.44% | 936 | 7.19% | (10,056) | -26.67% | (22,029) | -33.37% | (2,473) | -6% |
| 存貨(增加)減少 | (3,355) | -4.5% | 10,455 | 11.49% | 14,312 | 25.31% | 31,889 | 68.63% | (16,699) | -22.23% | 218 | 0.17% | 21,466 | 36.79% | 4,505 | 8.99% | 7,847 | 19.09% | (8,531) | -30.11% | 8,971 | 29.34% | (3,069) | -23.56% | 19,838 | 52.61% | 23,947 | 36.28% | 7,569 | 18.36% |
| 其他營業資產(增加)減少 | 1,226 | 1.64% | 624 | 0.69% | (1,434) | -2.54% | 1,717 | 3.7% | 2,114 | 2.81% | 2,011 | 1.54% | (2,014) | -3.45% | (866) | -1.73% | 2,186 | 5.32% | 1,936 | 6.83% | (2,091) | -6.84% | 6,511 | 49.98% | 2,657 | 7.05% | (1,993) | -3.02% | 4,476 | 10.86% |
| 與營業活動相關之資產之淨變動合計 | (15,134) | -20.3% | 29,332 | 32.24% | 6,750 | 11.94% | 29,785 | 64.1% | (11,522) | -15.34% | (24,101) | -18.46% | (177) | -0.3% | (18,881) | -37.66% | (3,944) | -9.59% | (22,964) | -81.06% | (899) | -2.94% | 4,378 | 33.61% | 12,439 | 32.99% | (75) | -0.11% | 9,572 | 23.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 5,381 | 7.22% | 6,252 | 6.87% | 733 | 1.3% | 11,650 | 25.07% | (433) | -0.58% | 12,718 | 9.74% | 9,562 | 16.39% | 11,850 | 23.64% | (8,093) | -19.68% | (8,292) | -29.27% | (6,446) | -21.08% | (8,683) | -66.66% | (4,444) | -11.79% | 14,631 | 22.16% | (21,635) | -52.48% |
| 應付帳款-關係人增加(減少) | 626 | 0.84% | (6,447) | -7.09% | (2,313) | -4.09% | (13,290) | -28.6% | (19,027) | -25.33% | (5,310) | -4.07% | ||||||||||||||||||
| 其他營業負債增加(減少) | 11,872 | 15.93% | 10,970 | 12.06% | 10,953 | 19.37% | (21,982) | -47.31% | 29,653 | 39.47% | 61,589 | 47.18% | 11,750 | 20.14% | 15,980 | 31.88% | 15,283 | 37.17% | 8,031 | 28.35% | 9,590 | 31.36% | (1,714) | -13.16% | 6,413 | 17.01% | 10,927 | 16.55% | 6,900 | 16.74% |
| 與營業活動相關之負債之淨變動合計 | 17,879 | 23.98% | 10,775 | 11.84% | 9,373 | 16.57% | (23,622) | -50.84% | 10,193 | 13.57% | 68,997 | 52.85% | 21,312 | 36.53% | 27,830 | 55.52% | 7,190 | 17.49% | (261) | -0.92% | 3,144 | 10.28% | (10,397) | -79.82% | 1,969 | 5.22% | 25,558 | 38.72% | (14,735) | -35.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,745 | 3.68% | 40,107 | 44.08% | 16,123 | 28.51% | 6,163 | 13.26% | (1,329) | -1.77% | 44,896 | 34.39% | 21,135 | 36.22% | 8,949 | 17.85% | 3,246 | 7.89% | (23,225) | -81.98% | 2,245 | 7.34% | (6,019) | -46.21% | 14,408 | 38.21% | 25,483 | 38.6% | (5,163) | -12.52% |
| 調整項目合計 | 6,765 | 9.07% | 40,452 | 44.46% | 15,167 | 26.82% | 10,728 | 23.09% | 2,209 | 2.94% | 51,658 | 39.57% | 24,077 | 41.27% | 13,165 | 26.26% | 14,577 | 35.45% | (3,051) | -10.77% | 17,952 | 58.71% | 8,715 | 66.9% | 24,289 | 64.42% | 37,534 | 56.86% | 5,518 | 13.38% |
| 營運產生之現金流入(流出) | 81,499 | 109.33% | 91,659 | 100.74% | 90,905 | 160.75% | 80,787 | 173.86% | 137,887 | 183.55% | 140,052 | 107.28% | 68,738 | 117.81% | 57,419 | 114.54% | 48,012 | 116.77% | 29,796 | 105.18% | 35,138 | 114.92% | 17,263 | 132.53% | 41,604 | 110.33% | 70,080 | 106.16% | 44,031 | 106.8% |
| 收取之利息 | 7,276 | 9.76% | 6,336 | 6.96% | 7,140 | 12.63% | 6,511 | 14.01% | 1,456 | 1.94% | 1,107 | 0.85% | 1,144 | 1.96% | 1,545 | 3.08% | 1,302 | 3.17% | 808 | 2.85% | 411 | 1.34% | 414 | 3.18% | 1,236 | 3.28% | 1,046 | 1.58% | 918 | 2.23% |
| 支付之利息 | (160) | -0.21% | (131) | -0.14% | (142) | -0.25% | (139) | -0.3% | (140) | -0.19% | (146) | -0.11% | (147) | -0.25% | (171) | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | -0.01% | ||||||
| 退還(支付)之所得稅 | (14,068) | -18.87% | (6,874) | -7.55% | (41,352) | -73.12% | (40,693) | -87.58% | (64,080) | -85.3% | (10,464) | -8.02% | (11,388) | -19.52% | (8,663) | -17.28% | (8,199) | -19.94% | (2,275) | -8.03% | (4,972) | -16.26% | (4,650) | -35.7% | (5,133) | -13.61% | (5,112) | -7.74% | (3,722) | -9.03% |
| 營業活動之淨現金流入(流出) | 74,547 | 100% | 90,990 | 100% | 56,551 | 100% | 46,466 | 100% | 75,123 | 100% | 130,549 | 100% | 58,347 | 100% | 50,130 | 100% | 41,115 | 100% | 28,329 | 100% | 30,577 | 100% | 13,026 | 100% | 37,707 | 100% | 66,014 | 100% | 41,227 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,430) | 35.41% | (878) | 12.01% | (355) | 11.84% | 0 | 0% | (13,765) | 4.7% | (5,589) | -492.86% | 0 | 0% | 0 | 0% | (339) | 124.63% | (4,139) | 42.54% | 0 | 0% | (86) | 0.31% | (57) | 100% | (74) | 73.27% | (146) | 7.51% |
| 取得無形資產 | (12,554) | 59.83% | (6,722) | 91.92% | (2,643) | 88.16% | (4,299) | 100% | 0 | 0% | 0 | 0% | (399) | 0.69% | 0 | 0% | 0 | 0% | (135) | 1.39% | 0 | 0% | (143) | 0.52% | 0 | 0% | 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% |
| 其他非流動資產增加 | (948) | 4.52% | (210) | 2.87% | 1,134 | 100% | (13,467) | 23.12% | 79 | 246.88% | (136) | 50% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (20,982) | 100% | (7,313) | 100% | (2,998) | 100% | (4,299) | 100% | (292,994) | 100% | 1,134 | 100% | (58,236) | 100% | 32 | 100% | (272) | 100% | (9,730) | 100% | (87) | 100% | (27,545) | 100% | (57) | 100% | (101) | 100% | (1,944) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (250) | 100% | (304) | 100% | (299) | 100% | (303) | 100% | (301) | 100% | (296) | 100% | (263) | 100% | (248) | 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 | |||||||
| 籌資活動之淨現金流入(流出) | (250) | 100% | (304) | 100% | (299) | 100% | (303) | 100% | (301) | 100% | (296) | 100% | (263) | 100% | (248) | 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 匯率變動對現金及約當現金之影響 | (795) | (20,956) | 2,312 | 3,404 | 5,191 | (3,149) | (2,731) | 1,057 | 5,808 | 373 | 334 | (1,322) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 52,520 | 62,417 | 55,566 | 45,268 | (212,981) | 128,238 | (2,883) | 50,971 | 46,651 | 18,972 | 30,824 | (15,841) | 37,650 | 65,913 | 39,283 | |||||||||||||||
| 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 | 52,520 | 62,417 | 55,566 | 45,268 | (212,981) | 128,238 | (2,883) | 50,971 | 46,651 | 18,972 | 30,824 | (15,841) | 37,650 | 65,913 | 39,283 | |||||||||||||||
| 現金及約當現金 | 1,547,345 | 70.74% | 1,521,749 | 73.65% | 1,644,648 | 80.01% | 1,694,983 | 77.44% | 1,268,525 | 56.05% | 648,974 | 36.38% | 339,450 | 30.47% | 449,240 | 41.2% | 445,050 | 46.38% | 340,875 | 37.62% | 341,703 | 38.75% | 311,493 | 35.53% | 468,762 | 52.43% | 498,034 | 54.32% | 436,246 | 48.93% |
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) | 148,480 | 29.98% | 136,616 | 28.14% | 134,870 | 30.79% | 131,157 | 30.75% | 278,240 | 38.85% | 161,171 | 30.66% | 70,653 | 22.35% | 83,582 | 23.38% | 50,279 | 17.96% | 55,063 | 15.48% | 31,460 | 10.13% | 22,794 | 8.45% | 27,661 | 13.19% | 53,654 | 18.85% | 72,448 | 23.89% |
| 本期稅前淨利(淨損) | 148,480 | 95.55% | 136,616 | 72.03% | 134,870 | 81.48% | 131,157 | 90.91% | 278,240 | 157.51% | 161,171 | 73.07% | 70,653 | 77.41% | 83,582 | 92.11% | 50,279 | 60.39% | 55,063 | 83.27% | 31,460 | 61.71% | 22,794 | 59.85% | 27,661 | 50.99% | 53,654 | 58% | 72,448 | 149.03% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,030 | 5.17% | 8,637 | 4.55% | 8,887 | 5.37% | 9,806 | 6.8% | 7,947 | 4.5% | 8,413 | 3.81% | 4,166 | 4.56% | 5,448 | 6% | 9,909 | 11.9% | 10,953 | 16.56% | 9,723 | 19.07% | 9,781 | 25.68% | 9,499 | 17.51% | 12,137 | 13.12% | 9,812 | 20.18% |
| 攤銷費用 | 10,642 | 6.85% | 7,998 | 4.22% | 6,710 | 4.05% | 7,562 | 5.24% | 1,057 | 0.6% | 5,277 | 2.39% | 4,554 | 4.99% | 4,645 | 5.12% | 16,685 | 20.04% | 17,144 | 25.93% | 17,098 | 33.54% | 16,839 | 44.21% | 12,189 | 22.47% | 12,103 | 13.08% | 12,445 | 25.6% |
| 利息費用 | 294 | 0.19% | 263 | 0.14% | 285 | 0.17% | 280 | 0.19% | 282 | 0.16% | 293 | 0.13% | 296 | 0.32% | 344 | 0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 34 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (13,768) | -8.86% | (13,018) | -6.86% | (12,697) | -7.67% | (12,199) | -8.46% | (2,500) | -1.42% | (1,629) | -0.74% | (2,529) | -2.77% | (2,978) | -3.28% | (2,401) | -2.88% | (1,447) | -2.19% | (708) | -1.39% | (1,114) | -2.92% | (2,328) | -4.29% | (1,961) | -2.12% | (1,737) | -3.57% |
| 非金融資產減損損失 | 44 | 0.03% | 0 | 0% | 1,196 | 0.72% | 3,049 | 2.11% | (613) | -0.35% | 337 | 0.15% | (426) | -0.47% | 1,033 | 1.14% | (779) | -0.94% | (1,804) | -2.73% | 6,423 | 12.6% | 2,953 | 7.75% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (3,503) | -1.85% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 5,242 | 3.37% | 377 | 0.2% | 4,381 | 2.65% | 8,498 | 5.89% | 6,173 | 3.49% | 12,691 | 5.75% | 6,053 | 6.63% | 8,492 | 9.36% | 23,414 | 28.12% | 32,606 | 49.31% | 32,536 | 63.82% | 28,629 | 75.17% | 20,126 | 37.1% | 24,035 | 25.98% | 23,740 | 48.83% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (29,056) | -18.7% | 19,190 | 10.12% | 27,752 | 16.77% | 16,421 | 11.38% | 14,706 | 8.32% | (26,239) | -11.9% | (16,675) | -18.27% | (21,365) | -23.55% | 8,573 | 10.3% | (5,437) | -8.22% | 11,888 | 23.32% | 20,015 | 52.55% | 3,742 | 6.9% | (21,551) | -23.3% | (15,958) | -32.83% |
| 存貨(增加)減少 | (10,174) | -6.55% | 13,353 | 7.04% | 15,650 | 9.45% | 32,353 | 22.43% | (93,866) | -53.14% | 9,285 | 4.21% | 19,987 | 21.9% | (5,914) | -6.52% | (8,425) | -10.12% | (34,408) | -52.03% | (1,561) | -3.06% | (13,093) | -34.38% | 2,460 | 4.54% | 34,012 | 36.77% | (5,849) | -12.03% |
| 其他營業資產(增加)減少 | (635) | -0.41% | (143) | -0.08% | (2,513) | -1.52% | (1,121) | -0.78% | (2,306) | -1.31% | 2,853 | 1.29% | (4,271) | -4.68% | (2,476) | -2.73% | 2,634 | 3.16% | (3,345) | -5.06% | (3,812) | -7.48% | 5,122 | 13.45% | 21,187 | 39.06% | (7,763) | -8.39% | 5,488 | 11.29% |
| 與營業活動相關之資產之淨變動合計 | (39,865) | -25.66% | 32,361 | 17.06% | 40,889 | 24.7% | 48,027 | 33.29% | (78,691) | -44.55% | (17,465) | -7.92% | (959) | -1.05% | (29,755) | -32.79% | 2,782 | 3.34% | (43,190) | -65.31% | 6,515 | 12.78% | 12,044 | 31.62% | 27,389 | 50.49% | 4,698 | 5.08% | (16,319) | -33.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 14,009 | 9.02% | 3,957 | 2.09% | 4,012 | 2.42% | 5,110 | 3.54% | (7,855) | -4.45% | (2,948) | -1.34% | 12,152 | 13.31% | 13,934 | 15.36% | 7,220 | 8.67% | 21,404 | 32.37% | (1,925) | -3.78% | (18,993) | -49.87% | (13,633) | -25.13% | 8,963 | 9.69% | (25,738) | -52.94% |
| 應付帳款-關係人增加(減少) | 2,043 | 1.31% | 4,716 | 2.49% | 12,485 | 7.54% | (12,287) | -8.52% | (4,199) | -2.38% | 7,506 | 3.4% | ||||||||||||||||||
| 其他營業負債增加(減少) | 26,552 | 17.09% | 6,543 | 3.45% | (1,298) | -0.78% | (7,043) | -4.88% | 44,972 | 25.46% | 68,806 | 31.19% | 12,544 | 13.74% | 20,503 | 22.6% | 5,363 | 6.44% | 1,082 | 1.64% | (11,665) | -22.88% | (2,969) | -7.8% | (4,419) | -8.15% | 4,380 | 4.74% | (3,454) | -7.11% |
| 與營業活動相關之負債之淨變動合計 | 42,604 | 27.42% | 15,216 | 8.02% | 15,199 | 9.18% | (14,220) | -9.86% | 32,918 | 18.63% | 73,364 | 33.26% | 24,696 | 27.06% | 34,437 | 37.95% | 12,583 | 15.11% | 22,486 | 34% | (13,590) | -26.66% | (21,962) | -57.66% | (18,052) | -33.28% | 13,343 | 14.42% | (29,192) | -60.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,739 | 1.76% | 47,577 | 25.09% | 56,088 | 33.88% | 33,807 | 23.43% | (45,773) | -25.91% | 55,899 | 25.34% | 23,737 | 26.01% | 4,682 | 5.16% | 15,365 | 18.46% | (20,704) | -31.31% | (7,075) | -13.88% | (9,918) | -26.04% | 9,337 | 17.21% | 18,041 | 19.5% | (45,511) | -93.62% |
| 調整項目合計 | 7,981 | 5.14% | 47,954 | 25.28% | 60,469 | 36.53% | 42,305 | 29.32% | (39,600) | -22.42% | 68,590 | 31.1% | 29,790 | 32.64% | 13,174 | 14.52% | 38,779 | 46.58% | 11,902 | 18% | 25,461 | 49.94% | 18,711 | 49.13% | 29,463 | 54.32% | 42,076 | 45.49% | (21,771) | -44.78% |
| 營運產生之現金流入(流出) | 156,461 | 100.69% | 184,570 | 97.32% | 195,339 | 118.01% | 173,462 | 120.23% | 238,640 | 135.09% | 229,761 | 104.17% | 100,443 | 110.04% | 96,756 | 106.63% | 89,058 | 106.97% | 66,965 | 101.27% | 56,921 | 111.65% | 41,505 | 108.97% | 57,124 | 105.31% | 95,730 | 103.49% | 50,677 | 104.25% |
| 收取之利息 | 13,620 | 8.77% | 12,468 | 6.57% | 12,677 | 7.66% | 11,965 | 8.29% | 2,375 | 1.34% | 1,570 | 0.71% | 2,549 | 2.79% | 3,001 | 3.31% | 2,397 | 2.88% | 1,438 | 2.17% | 714 | 1.4% | 1,331 | 3.49% | 2,364 | 4.36% | 1,976 | 2.14% | 1,740 | 3.58% |
| 支付之利息 | (294) | -0.19% | (263) | -0.14% | (285) | -0.17% | (280) | -0.19% | (282) | -0.16% | (293) | -0.13% | (296) | -0.32% | (344) | -0.38% | 0 | 0% | 0 | 0% | 0 | 0% | (35) | -0.09% | ||||||
| 退還(支付)之所得稅 | (14,400) | -9.27% | (7,117) | -3.75% | (42,198) | -25.49% | (40,876) | -28.33% | (64,084) | -36.28% | (10,466) | -4.74% | (11,420) | -12.51% | (8,674) | -9.56% | (8,199) | -9.85% | (2,277) | -3.44% | (6,652) | -13.05% | (4,713) | -12.37% | (5,245) | -9.67% | (5,205) | -5.63% | (3,804) | -7.83% |
| 營業活動之淨現金流入(流出) | 155,387 | 100% | 189,658 | 100% | 165,533 | 100% | 144,271 | 100% | 176,649 | 100% | 220,572 | 100% | 91,276 | 100% | 90,739 | 100% | 83,256 | 100% | 66,126 | 100% | 50,983 | 100% | 38,088 | 100% | 54,243 | 100% | 92,501 | 100% | 48,613 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,721) | 27.27% | (5,207) | 38.84% | (669) | 11.76% | (2,580) | 15.58% | (16,353) | -7.36% | (8,862) | 1.97% | (855) | 0.8% | 0 | 0% | (339) | -1.48% | (4,139) | 33.5% | 0 | 0% | (7,334) | 5.35% | (107) | 46.32% | (166) | 86.01% | (248) | 3.02% |
| 存出保證金增加 | (50) | 0.16% | ||||||||||||||||||||||||||||
| 取得無形資產 | (17,891) | 55.94% | (8,129) | 60.64% | (5,022) | 88.24% | (12,902) | 77.9% | 0 | 0% | (5,487) | 1.22% | (689) | 0.65% | 0 | 0% | 0 | 0% | (671) | 5.43% | 0 | 0% | (143) | 0.1% | (124) | 53.68% | 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% |
| 其他金融資產減少 | 0 | 0% | 315 | -2.35% | 0 | 0% | 902 | -0.2% | 0 | 0% | 54 | -0.09% | 23,000 | 100.59% | (4,211) | 34.08% | 2,770 | 123.55% | 67 | -0.05% | ||||||||||
| 其他非流動資產增加 | (5,322) | 16.64% | (385) | 2.87% | 0 | 0% | (16,608) | 15.59% | (757) | 1.24% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (31,984) | 100% | (13,406) | 100% | (5,691) | 100% | (16,562) | 100% | 222,154 | 100% | (448,953) | 100% | (106,522) | 100% | (60,972) | 100% | 22,864 | 100% | (12,355) | 100% | 2,242 | 100% | (137,110) | 100% | (231) | 100% | (193) | 100% | (8,221) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (490) | 100% | (606) | 100% | (597) | 100% | (604) | 100% | (600) | 100% | (590) | -0.12% | (524) | 100% | (492) | 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) | (490) | 100% | (606) | 100% | (597) | 100% | (604) | 100% | (600) | 100% | 495,227 | 100% | (524) | 100% | (492) | 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 | 2,329 | (18,711) | 8,917 | 2,138 | 9,669 | (2,890) | (1,613) | 1,516 | 3,031 | (7,549) | (2,258) | (4,661) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 125,242 | 156,935 | 168,162 | 129,243 | 407,872 | 263,956 | (17,383) | 30,791 | 109,151 | 46,222 | 55,731 | (123,172) | 59,189 | 92,308 | 32,126 | |||||||||||||||
| 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 | 1,547,345 | 1,521,749 | 1,644,648 | 1,694,983 | 1,268,525 | 648,974 | 339,450 | 449,240 | 445,050 | 340,875 | 341,703 | 311,493 | 468,762 | 498,034 | 436,246 | |||||||||||||||
| 現金及約當現金 | 1,547,345 | 70.74% | 1,521,749 | 73.65% | 1,644,648 | 80.01% | 1,694,983 | 77.44% | 1,268,525 | 56.05% | 648,974 | 36.38% | 339,450 | 30.47% | 449,240 | 41.2% | 445,050 | 46.38% | 340,875 | 37.62% | 341,703 | 38.75% | 311,493 | 35.53% | 468,762 | 52.43% | 498,034 | 54.32% | 436,246 | 48.93% |
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) 2026年第2季「營業活動之現金流」單季為NT$7,455萬元、較上一季衰退-7.78%；而今年初至今累積為NT$1.55億元、較去年同期衰退-18.07%。
單季
亞信(3169) 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$7,455萬元，較上一季衰退-7.78%，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「第2季營業活動之現金流年化成長率」分別為17.07%、-10.6%與9.32%。
其中稅前淨利為NT$7,473萬元，收益費損相關之調整項目為NT$402萬元，所得稅/利息等之影響數為NT$-695萬元
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$1.55億元，較去年同期衰退-18.07%，為過去11年同期中的第5高。
同時亞信過去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2.51%、-6.77%與11.79%。
其中稅前淨利為NT$1.48億元，收益費損相關之調整項目為NT$524萬元，所得稅/利息等之影響數為NT$-107萬元
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) | 74,734 | 29.5% | 51,207 | 22.26% | 75,738 | 31.88% | 70,059 | 31.62% | 135,678 | 38.21% | 88,394 | 30.62% | 44,661 | 23.33% | 44,254 | 23.19% | 33,435 | 22.56% | 32,847 | 17.33% | 17,186 | 11.37% | 8,548 | 6.6% | 17,315 | 14.72% | 32,546 | 21.29% | 38,513 | 25.38% |
| 收益費損項目合計 | 4,020 | 5.39% | 345 | 0.38% | (956) | -1.69% | 4,565 | 9.82% | 3,538 | 4.71% | 6,762 | 5.18% | 2,942 | 5.04% | 4,216 | 8.41% | 11,331 | 27.56% | 20,174 | 71.21% | 15,707 | 51.37% | 14,734 | 113.11% | 9,881 | 26.2% | 12,051 | 18.26% | 10,681 | 25.91% |
| 折舊費用 | 4,110 | 5.51% | 3,969 | 4.36% | 4,428 | 7.83% | 4,864 | 10.47% | 4,286 | 5.71% | 4,431 | 3.39% | 2,155 | 3.69% | 2,751 | 5.49% | 4,856 | 11.81% | 5,589 | 19.73% | 4,666 | 15.26% | 4,816 | 36.97% | 4,695 | 12.45% | 5,831 | 8.83% | 4,791 | 11.62% |
| 攤銷費用 | 6,495 | 8.71% | 4,195 | 4.61% | 3,436 | 6.08% | 3,842 | 8.27% | 529 | 0.7% | 2,623 | 2.01% | 2,287 | 3.92% | 2,334 | 4.66% | 8,348 | 20.3% | 8,551 | 30.18% | 8,523 | 27.87% | 8,398 | 64.47% | 6,096 | 16.17% | 6,052 | 9.17% | 6,192 | 15.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,745 | 3.68% | 40,107 | 44.08% | 16,123 | 28.51% | 6,163 | 13.26% | (1,329) | -1.77% | 44,896 | 34.39% | 21,135 | 36.22% | 8,949 | 17.85% | 3,246 | 7.89% | (23,225) | -81.98% | 2,245 | 7.34% | (6,019) | -46.21% | 14,408 | 38.21% | 25,483 | 38.6% | (5,163) | -12.52% |
| 營業活動之淨現金流入(流出) | 74,547 | 100% | 90,990 | 100% | 56,551 | 100% | 46,466 | 100% | 75,123 | 100% | 130,549 | 100% | 58,347 | 100% | 50,130 | 100% | 41,115 | 100% | 28,329 | 100% | 30,577 | 100% | 13,026 | 100% | 37,707 | 100% | 66,014 | 100% | 41,227 | 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) | 148,480 | 29.98% | 136,616 | 28.14% | 134,870 | 30.79% | 131,157 | 30.75% | 278,240 | 38.85% | 161,171 | 30.66% | 70,653 | 22.35% | 83,582 | 23.38% | 50,279 | 17.96% | 55,063 | 15.48% | 31,460 | 10.13% | 22,794 | 8.45% | 27,661 | 13.19% | 53,654 | 18.85% | 72,448 | 23.89% |
| 收益費損項目合計 | 5,242 | 3.37% | 377 | 0.2% | 4,381 | 2.65% | 8,498 | 5.89% | 6,173 | 3.49% | 12,691 | 5.75% | 6,053 | 6.63% | 8,492 | 9.36% | 23,414 | 28.12% | 32,606 | 49.31% | 32,536 | 63.82% | 28,629 | 75.17% | 20,126 | 37.1% | 24,035 | 25.98% | 23,740 | 48.83% |
| 折舊費用 | 8,030 | 5.17% | 8,637 | 4.55% | 8,887 | 5.37% | 9,806 | 6.8% | 7,947 | 4.5% | 8,413 | 3.81% | 4,166 | 4.56% | 5,448 | 6% | 9,909 | 11.9% | 10,953 | 16.56% | 9,723 | 19.07% | 9,781 | 25.68% | 9,499 | 17.51% | 12,137 | 13.12% | 9,812 | 20.18% |
| 攤銷費用 | 10,642 | 6.85% | 7,998 | 4.22% | 6,710 | 4.05% | 7,562 | 5.24% | 1,057 | 0.6% | 5,277 | 2.39% | 4,554 | 4.99% | 4,645 | 5.12% | 16,685 | 20.04% | 17,144 | 25.93% | 17,098 | 33.54% | 16,839 | 44.21% | 12,189 | 22.47% | 12,103 | 13.08% | 12,445 | 25.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,739 | 1.76% | 47,577 | 25.09% | 56,088 | 33.88% | 33,807 | 23.43% | (45,773) | -25.91% | 55,899 | 25.34% | 23,737 | 26.01% | 4,682 | 5.16% | 15,365 | 18.46% | (20,704) | -31.31% | (7,075) | -13.88% | (9,918) | -26.04% | 9,337 | 17.21% | 18,041 | 19.5% | (45,511) | -93.62% |
| 營業活動之淨現金流入(流出) | 155,387 | 100% | 189,658 | 100% | 165,533 | 100% | 144,271 | 100% | 176,649 | 100% | 220,572 | 100% | 91,276 | 100% | 90,739 | 100% | 83,256 | 100% | 66,126 | 100% | 50,983 | 100% | 38,088 | 100% | 54,243 | 100% | 92,501 | 100% | 48,613 | 100% |
投資活動之淨現金流
亞信(3169) 2026年第2季「投資活動之淨現金流」單季為NT$-2,098萬元、較上一季衰退-90.71%；而今年初至今累積為NT$-3,198萬元、較去年同期衰退-138.58%。
單季
亞信(3169) 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$-2,098萬元，較上一季衰退-90.71%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3,198萬元，較去年同期衰退-138.58%，為過去11年同期中的第8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) | (20,982) | 100% | (7,313) | 100% | (2,998) | 100% | (4,299) | 100% | (292,994) | 100% | 1,134 | 100% | (58,236) | 100% | 32 | 100% | (272) | 100% | (9,730) | 100% | (87) | 100% | (27,545) | 100% | (57) | 100% | (101) | 100% | (1,944) | 100% |
| 取得不動產、廠房及設備 | (7,430) | 35.41% | (878) | 12.01% | (355) | 11.84% | 0 | 0% | (13,765) | 4.7% | (5,589) | -492.86% | 0 | 0% | 0 | 0% | (339) | 124.63% | (4,139) | 42.54% | 0 | 0% | (86) | 0.31% | (57) | 100% | (74) | 73.27% | (146) | 7.51% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (12,554) | 59.83% | (6,722) | 91.92% | (2,643) | 88.16% | (4,299) | 100% | 0 | 0% | 0 | 0% | (399) | 0.69% | 0 | 0% | 0 | 0% | (135) | 1.39% | 0 | 0% | (143) | 0.52% | 0 | 0% | 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% | ||||||||||||||||||||||||||
| 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 | (517,692) | 176.69% | 2,363 | 208.38% | (44,370) | 76.19% | (49) | -153.12% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 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) | 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) | (31,984) | 100% | (13,406) | 100% | (5,691) | 100% | (16,562) | 100% | 222,154 | 100% | (448,953) | 100% | (106,522) | 100% | (60,972) | 100% | 22,864 | 100% | (12,355) | 100% | 2,242 | 100% | (137,110) | 100% | (231) | 100% | (193) | 100% | (8,221) | 100% |
| 取得不動產、廠房及設備 | (8,721) | 27.27% | (5,207) | 38.84% | (669) | 11.76% | (2,580) | 15.58% | (16,353) | -7.36% | (8,862) | 1.97% | (855) | 0.8% | 0 | 0% | (339) | -1.48% | (4,139) | 33.5% | 0 | 0% | (7,334) | 5.35% | (107) | 46.32% | (166) | 86.01% | (248) | 3.02% |
| 處分不動產、廠房及設備 | (243) | 0.4% | ||||||||||||||||||||||||||||
| 取得無形資產 | (17,891) | 55.94% | (8,129) | 60.64% | (5,022) | 88.24% | (12,902) | 77.9% | 0 | 0% | (5,487) | 1.22% | (689) | 0.65% | 0 | 0% | 0 | 0% | (671) | 5.43% | 0 | 0% | (143) | 0.1% | (124) | 53.68% | 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% | (1,080) | 6.52% | ||||||||||||||||||||||||||
| 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% | (437,830) | 97.52% | (88,370) | 82.96% | (60,026) | 98.45% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 238,365 | 107.3% | 0 | 0% | ||||||||||||||||||||||||
| 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
亞信(3169) 2026年第2季「籌資活動之淨現金流」單季為NT$-25萬元、較上一季衰退-4.17%；而今年初至今累積為NT$-49萬元、較去年同期成長19.14%。
單季
亞信(3169) 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$-25萬元，較上一季衰退-4.17%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-49萬元，較去年同期成長19.14%，為過去11年同期中的第3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) | (250) | 100% | (304) | 100% | (299) | 100% | (303) | 100% | (301) | 100% | (296) | 100% | (263) | 100% | (248) | 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| 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 | |||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||||||
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) | (490) | 100% | (606) | 100% | (597) | 100% | (604) | 100% | (600) | 100% | 495,227 | 100% | (524) | 100% | (492) | 100% | 0 | 0 | 4,764 | 100% | (19,489) | 100% | 5,177 | 100% | 0 | (8,266) | 100% | |||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0% | (27,492) | 141.06% | ||||||||||||||||||||||||
| 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% | |||
| 庫藏股票買回成本 | 0 | 0% | 0 | (12,141) | 146.88% | |||||||||||||||||||||||||
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