4133
20.6
TWD-0.30 (-1.44%)
2026.10.22收盤
亞諾法－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) | 7,670 | 8.68% | (38,111) | -41.61% | 21,305 | 23.21% | 17,204 | 17.42% | 25,148 | 24.43% | 9,517 | 7.66% | 5,392 | 5.22% | 938 | 0.91% | 11,438 | 10.01% | 20,332 | 16.62% | 9,325 | 8.36% | 31,339 | 25.44% | 14,586 | 13.22% | 23,606 | 20.31% | 21,069 | 19.06% |
| 本期稅前淨利(淨損) | 7,670 | 60.35% | (38,111) | 269.93% | 21,305 | 52.15% | 17,204 | 36.63% | 25,148 | 71.91% | 9,517 | 28.85% | 5,392 | 20.42% | 938 | 4.48% | 11,438 | 1599.72% | 20,332 | 96.45% | 9,325 | 48.86% | 31,339 | 136.57% | 14,586 | 69.33% | 23,606 | 76.95% | 21,069 | 158.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,981 | 39.19% | 4,843 | -34.3% | 4,998 | 12.23% | 5,515 | 11.74% | 5,892 | 16.85% | 8,199 | 24.85% | 8,289 | 31.39% | 9,222 | 44.05% | 6,231 | 871.47% | 3,930 | 18.64% | 3,177 | 16.65% | 3,649 | 15.9% | 3,901 | 18.54% | 3,949 | 12.87% | 5,250 | 39.58% |
| 攤銷費用 | 1,836 | 14.45% | 2,398 | -16.98% | 2,577 | 6.31% | 2,691 | 5.73% | 2,696 | 7.71% | 2,589 | 7.85% | 2,734 | 10.35% | 2,616 | 12.5% | 4,380 | 612.59% | 5,379 | 25.52% | 5,696 | 29.85% | 5,404 | 23.55% | 5,822 | 27.67% | 5,841 | 19.04% | 4,670 | 35.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (187) | -1.47% | (1,774) | 12.56% | (754) | -1.85% | 330 | 0.7% | 233 | 0.67% | 418 | 1.27% | 1,057 | 4% | 6,963 | 33.26% | 0 | 0% | 63 | 0.3% | 891 | 4.67% | 326 | 1.42% | (1,238) | -5.88% | (394) | -1.28% | 145 | 1.09% |
| 利息費用 | 91 | 0.72% | 110 | -0.78% | 34 | 0.08% | 38 | 0.08% | 28 | 0.08% | 67 | 0.2% | 68 | 0.26% | 98 | 0.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (2,591) | -20.39% | (3,138) | 22.23% | (5,477) | -13.41% | (2,796) | -5.95% | (450) | -1.29% | (168) | -0.51% | (193) | -0.73% | (523) | -2.5% | (156) | -21.82% | (353) | -1.67% | (540) | -2.83% | (1,295) | -5.64% | (1,643) | -7.81% | (1,388) | -4.52% | (1,517) | -11.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2 | 0.02% | 153 | -1.08% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 111 | 15.52% | (2,136) | -10.13% | 2 | 0.01% | 11 | 0.05% | 137 | 0.65% | 123 | 0.4% | 22 | 0.17% | ||
| 收益費損項目合計 | 4,785 | 37.65% | 2,592 | -18.36% | 1,378 | 3.37% | 9,471 | 20.16% | 8,399 | 24.02% | 11,105 | 33.66% | 11,955 | 45.27% | 18,364 | 87.72% | 10,265 | 1435.66% | 8,973 | 42.56% | 9,226 | 48.34% | 8,001 | 34.87% | 6,979 | 33.17% | 8,041 | 26.21% | 8,570 | 64.61% |
| 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 | 5,383 | 42.35% | 13,301 | -94.21% | 5,731 | 14.03% | 3,350 | 7.13% | (5,558) | -15.89% | (3,517) | -10.66% | 12,612 | 47.75% | (9,963) | -47.59% | (24,479) | -3423.64% | (12,728) | -60.38% | (1,381) | -7.24% | (5,898) | -25.7% | (1,748) | -8.31% | 5,190 | 16.92% | 233 | 1.76% |
| 其他應收款(增加)減少 | (142) | -1.12% | 483 | -3.42% | 19 | 0.05% | 117 | 0.25% | 308 | 0.88% | 1,965 | 5.96% | 179 | 0.68% | 4,503 | 21.51% | 914 | 127.83% | 3,282 | 15.57% | (251) | -1.32% | (217) | -0.95% | (77) | -0.37% | (237) | -0.77% | 174 | 1.31% |
| 存貨(增加)減少 | (8,107) | -63.78% | (5,395) | 38.21% | (8,116) | -19.87% | (3,256) | -6.93% | 4,381 | 12.53% | 7,383 | 22.38% | 225 | 0.85% | 7,142 | 34.12% | 3,987 | 557.62% | 13,194 | 62.59% | 6,275 | 32.88% | (8,769) | -38.21% | (3,050) | -14.5% | (4,118) | -13.42% | (9,339) | -70.41% |
| 其他流動資產(增加)減少 | 809 | 6.37% | 803 | -5.69% | 337 | 0.82% | (1,153) | -2.45% | (692) | -1.98% | (2,778) | -8.42% | (1,293) | -4.9% | (375) | -1.79% | 75 | 10.49% | (1,877) | -8.9% | 987 | 5.17% | 261 | 1.14% | 142 | 0.67% | (740) | -2.41% | (16) | -0.12% |
| 與營業活動相關之資產之淨變動合計 | (2,130) | -16.76% | 9,192 | -65.1% | (2,382) | -5.83% | 466 | 0.99% | (688) | -1.97% | (2,598) | -7.88% | 13,753 | 52.07% | (570) | -2.72% | (9,163) | -1281.54% | 3,502 | 16.61% | 3,999 | 20.95% | (15,398) | -67.1% | (4,394) | -20.89% | 8,556 | 27.89% | (12,682) | -95.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,134) | -16.79% | 9,017 | -63.86% | 10,481 | 25.65% | 10,308 | 21.95% | (493) | -1.41% | 1,944 | 5.89% | (703) | -2.66% | 33 | 0.16% | ||||||||||||||
| 應付帳款增加(減少) | (119) | -0.94% | (3,443) | 24.39% | 2,524 | 6.18% | 1,949 | 4.15% | 415 | 1.19% | 12,580 | 38.13% | (2,546) | -9.64% | 4,491 | 21.45% | 755 | 105.59% | (256) | -1.21% | 138 | 0.72% | 1,440 | 6.28% | 28 | 0.13% | (3,882) | -12.65% | 1,121 | 8.45% |
| 其他應付款增加(減少) | 1,090 | 8.58% | 2,967 | -21.01% | 3,187 | 7.8% | 6,107 | 13% | 2,150 | 6.15% | 4,033 | 12.22% | (177) | -0.67% | 2 | 0.01% | (1,910) | -267.13% | (1,239) | -5.88% | 4,993 | 26.16% | 3,178 | 13.85% | 2,284 | 10.86% | 4,635 | 15.11% | (2,666) | -20.1% |
| 其他流動負債增加(減少) | (914) | -7.19% | (460) | 3.26% | (234) | -0.57% | 361 | 0.77% | (310) | -0.89% | 432 | 1.31% | 282 | 1.07% | 320 | 1.53% | (606) | -84.76% | (5,341) | -25.34% | (117) | -0.61% | 410 | 1.79% | 202 | 0.96% | (929) | -3.03% | 1,800 | 13.57% |
| 與營業活動相關之負債之淨變動合計 | (2,077) | -16.34% | 8,081 | -57.23% | 15,958 | 39.06% | 18,725 | 39.87% | 1,762 | 5.04% | 18,989 | 57.56% | (3,144) | -11.9% | 3,319 | 15.85% | (925) | -129.37% | (7,012) | -33.26% | 5,066 | 26.54% | 5,791 | 25.24% | 2,385 | 11.34% | (254) | -0.83% | 197 | 1.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,207) | -33.1% | 17,273 | -122.34% | 13,576 | 33.23% | 19,191 | 40.86% | 1,074 | 3.07% | 16,391 | 49.68% | 10,609 | 40.17% | 2,749 | 13.13% | (10,088) | -1410.91% | (3,510) | -16.65% | 9,065 | 47.5% | (9,607) | -41.87% | (2,009) | -9.55% | 8,302 | 27.06% | (12,485) | -94.13% |
| 調整項目合計 | 578 | 4.55% | 19,865 | -140.7% | 14,954 | 36.6% | 28,662 | 61.02% | 9,473 | 27.09% | 27,496 | 83.35% | 22,564 | 85.44% | 21,113 | 100.86% | 177 | 24.76% | 5,463 | 25.91% | 18,291 | 95.84% | (1,606) | -7% | 4,970 | 23.62% | 16,343 | 53.27% | (3,915) | -29.52% |
| 營運產生之現金流入(流出) | 8,248 | 64.89% | (18,246) | 129.23% | 36,259 | 88.75% | 45,866 | 97.65% | 34,621 | 98.99% | 37,013 | 112.19% | 27,956 | 105.85% | 22,051 | 105.34% | 11,615 | 1624.48% | 25,795 | 122.36% | 27,616 | 144.7% | 29,733 | 129.57% | 19,556 | 92.95% | 39,949 | 130.22% | 17,154 | 129.33% |
| 收取之利息 | 2,731 | 21.49% | 3,480 | -24.65% | 5,087 | 12.45% | 2,695 | 5.74% | 381 | 1.09% | 174 | 0.53% | 221 | 0.84% | 528 | 2.52% | 135 | 18.88% | 360 | 1.71% | 569 | 2.98% | 1,435 | 6.25% | 1,648 | 7.83% | 1,403 | 4.57% | 1,567 | 11.81% |
| 支付之利息 | 40 | 0.31% | (110) | 0.78% | (34) | -0.08% | (38) | -0.08% | (28) | -0.08% | (67) | -0.2% | (68) | -0.26% | (98) | -0.47% | ||||||||||||||
| 退還(支付)之所得稅 | 1,691 | 13.3% | 757 | -5.36% | (458) | -1.12% | (1,555) | -3.31% | (1) | 0% | (4,130) | -12.52% | (1,699) | -6.43% | (1,547) | -7.39% | (11,035) | -1543.36% | (5,074) | -24.07% | (9,100) | -47.68% | (8,221) | -35.83% | (165) | -0.78% | (10,673) | -34.79% | (5,457) | -41.14% |
| 營業活動之淨現金流入(流出) | 12,710 | 100% | (14,119) | 100% | 40,854 | 100% | 46,968 | 100% | 34,973 | 100% | 32,990 | 100% | 26,410 | 100% | 20,934 | 100% | 715 | 100% | 21,081 | 100% | 19,085 | 100% | 22,947 | 100% | 21,039 | 100% | 30,679 | 100% | 13,264 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,471) | 216.75% | (289) | 33.76% | (691) | 111.81% | (9,367) | 142.42% | (134) | 8.27% | 0 | 0% | (1,495) | 105.5% | (314) | 17.96% | (3,493) | 179.31% | (38,926) | 148.04% | (2,591) | -6.34% | (1,819) | 2.16% | (1,386) | 33.22% | (5,851) | 64.27% | (3,422) | 48.3% |
| 取得無形資產 | (180) | 15.79% | (392) | 45.79% | (28) | 4.53% | (553) | 8.41% | (1,577) | 97.29% | (104) | 100.97% | 82 | -5.79% | (2,595) | 148.46% | 212 | -10.88% | (1,196) | 4.55% | (7,274) | -17.81% | (2,469) | 2.94% | (2,712) | 65% | (3,290) | 36.14% | (4,122) | 58.18% |
| 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% |
| 其他投資活動 | 28 | -2.46% | 113 | -13.2% | (17) | 2.75% | (50) | 0.76% | 61 | -3.76% | 1 | -0.97% | (3) | 0.21% | (79) | 4.06% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,140) | 100% | (856) | 100% | (618) | 100% | (6,577) | 100% | (1,621) | 100% | (103) | 100% | (1,417) | 100% | (1,748) | 100% | (1,948) | 100% | (26,294) | 100% | 40,849 | 100% | (84,063) | 100% | (4,172) | 100% | (9,104) | 100% | (7,085) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (1,387) | 100% | (1,373) | 100% | (1,369) | 3.04% | (1,950) | 100% | (2,171) | 7.23% | (2,927) | 100% | (2,934) | 100% | (1,626) | 97.6% | ||||||||||||||
| 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) | (1,387) | 100% | (1,373) | 100% | (44,967) | 100% | (1,950) | 100% | (30,046) | 100% | (2,927) | 100% | (2,934) | 100% | (1,666) | 100% | 0 | 0 | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 222 | (885) | 572 | (3) | (233) | (429) | (463) | (133) | 288 | 521 | (333) | (235) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 10,405 | (17,233) | (4,159) | 38,438 | 3,073 | 29,531 | 21,596 | 17,387 | (945) | (4,692) | 59,601 | (109,760) | 16,867 | 21,575 | 6,179 | |||||||||||||||
| 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 | 10,405 | (17,233) | (4,159) | 38,438 | 3,073 | 29,531 | 21,596 | 17,387 | (945) | (4,692) | 59,601 | (109,760) | 16,867 | 21,575 | 6,179 | |||||||||||||||
| 現金及約當現金 | 405,280 | 29.96% | 423,025 | 30.72% | 455,358 | 33.13% | 424,054 | 30.05% | 314,153 | 24.33% | 292,925 | 22.39% | 187,513 | 14.82% | 171,863 | 13.18% | 129,391 | 10% | 206,240 | 15.98% | 150,752 | 11.94% | 388,771 | 30.35% | 514,450 | 39.02% | 541,189 | 40.61% | 582,885 | 42.19% |
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) | 26,609 | 15.1% | (22,651) | -12.44% | 50,349 | 28.48% | 32,971 | 16.98% | 47,762 | 23.62% | 21,720 | 9.1% | 14,786 | 7.28% | (935) | -0.44% | 19,518 | 8.73% | 34,082 | 14.08% | 26,551 | 11.58% | 32,067 | 13.68% | 31,063 | 14.18% | 53,432 | 21.73% | 54,526 | 23.62% |
| 本期稅前淨利(淨損) | 26,609 | 74.78% | (22,651) | 112.8% | 50,349 | 96.3% | 32,971 | 43.2% | 47,762 | 74.9% | 21,720 | 50.89% | 14,786 | 47.83% | (935) | -3.55% | 19,518 | 241.92% | 34,082 | 107.28% | 26,551 | 90.1% | 32,067 | 141.93% | 31,063 | 106.15% | 53,432 | 75.82% | 54,526 | 160.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,882 | 27.77% | 9,690 | -48.26% | 9,929 | 18.99% | 11,186 | 14.66% | 12,116 | 19% | 16,486 | 38.62% | 16,644 | 53.84% | 18,374 | 69.76% | 11,834 | 146.68% | 7,701 | 24.24% | 6,494 | 22.04% | 7,367 | 32.61% | 7,917 | 27.05% | 8,196 | 11.63% | 10,436 | 30.63% |
| 攤銷費用 | 3,732 | 10.49% | 4,908 | -24.44% | 5,266 | 10.07% | 5,466 | 7.16% | 5,284 | 8.29% | 5,154 | 12.08% | 5,455 | 17.65% | 5,633 | 21.39% | 9,060 | 112.3% | 10,867 | 34.21% | 11,193 | 37.98% | 10,959 | 48.5% | 11,637 | 39.77% | 11,614 | 16.48% | 8,812 | 25.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (868) | -2.44% | 62 | -0.31% | (1,915) | -3.66% | (3,870) | -5.07% | (201) | -0.32% | 1,161 | 2.72% | 3,183 | 10.3% | 9,737 | 36.97% | 1,660 | 20.58% | 7 | 0.02% | 1,037 | 3.52% | 420 | 1.86% | (1,223) | -4.18% | (293) | -0.42% | 401 | 1.18% |
| 利息費用 | 182 | 0.51% | 227 | -1.13% | 71 | 0.14% | 87 | 0.11% | 68 | 0.11% | 143 | 0.34% | 139 | 0.45% | 211 | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (4,966) | -13.96% | (6,260) | 31.18% | (8,805) | -16.84% | (4,483) | -5.87% | (632) | -0.99% | (429) | -1.01% | (674) | -2.18% | (830) | -3.15% | (369) | -4.57% | (617) | -1.94% | (1,191) | -4.04% | (3,032) | -13.42% | (3,328) | -11.37% | (2,739) | -3.89% | (2,943) | -8.64% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (608) | -1.71% | 162 | -0.81% | 0 | 0% | 37 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 502 | 6.22% | (1,616) | -5.09% | 13 | 0.04% | 33 | 0.15% | 145 | 0.5% | 134 | 0.19% | 146 | 0.43% |
| 處分採用權益法之投資損失(利益) | 653 | 1.84% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 8,007 | 22.5% | 8,789 | -43.77% | 4,546 | 8.7% | 12,115 | 15.87% | 16,628 | 26.08% | 22,515 | 52.75% | 24,747 | 80.05% | 33,113 | 125.72% | 12,479 | 154.67% | 19,258 | 60.62% | 17,418 | 59.1% | 15,685 | 69.42% | 15,148 | 51.77% | 16,822 | 23.87% | 16,852 | 49.47% |
| 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 | (73) | -0.21% | (187) | -0.36% | (24) | -0.03% | (6) | -0.01% | 50 | 0.12% | 129 | 0.42% | (584) | -2.22% | (2,458) | -30.47% | (466) | -1.47% | 2,807 | 9.52% | (3,344) | -14.8% | 1,304 | 4.46% | 3,214 | 4.56% | (5,226) | -15.34% | ||
| 應收帳款(增加)減少 | 4,475 | 12.58% | (454) | 2.26% | 3,660 | 7% | 24,484 | 32.08% | (9,268) | -14.53% | (7,825) | -18.33% | 4,110 | 13.3% | (12,345) | -46.87% | (28,487) | -353.09% | (18,598) | -58.54% | (7,860) | -26.67% | (10,456) | -46.28% | (11,288) | -38.57% | 1,094 | 1.55% | (1,852) | -5.44% |
| 其他應收款(增加)減少 | 179 | 0.5% | 376 | -1.87% | 409 | 0.78% | (86) | -0.11% | 211 | 0.33% | 1,328 | 3.11% | (4) | -0.01% | 4,880 | 18.53% | 956 | 11.85% | (562) | -1.77% | (190) | -0.64% | (57) | -0.25% | (160) | -0.55% | 962 | 1.37% | 1,407 | 4.13% |
| 存貨(增加)減少 | (10,344) | -29.07% | (10,056) | 50.08% | (15,765) | -30.15% | (3,167) | -4.15% | 8,437 | 13.23% | 13,108 | 30.71% | (1,498) | -4.85% | 21,901 | 83.15% | 19,503 | 241.73% | 11,872 | 37.37% | 11,567 | 39.25% | 2,705 | 11.97% | (9,653) | -32.99% | (5,364) | -7.61% | (20,399) | -59.88% |
| 其他流動資產(增加)減少 | (1,071) | -3.01% | (5,417) | 26.98% | (8,894) | -17.01% | (725) | -0.95% | 137 | 0.21% | (3,422) | -8.02% | (3,322) | -10.75% | (1,217) | -4.62% | 318 | 3.94% | (1,842) | -5.8% | 73 | 0.25% | 289 | 1.28% | 68 | 0.23% | (808) | -1.15% | 261 | 0.77% |
| 與營業活動相關之資產之淨變動合計 | (6,834) | -19.2% | (15,551) | 77.45% | (20,777) | -39.74% | 20,482 | 26.84% | 1,583 | 2.48% | (4,341) | -10.17% | (3,984) | -12.89% | 12,557 | 47.67% | (5,389) | -66.79% | (12,641) | -39.79% | 3,389 | 11.5% | (12,209) | -54.04% | (19,929) | -68.1% | (16) | -0.02% | (26,084) | -76.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 55 | 0.15% | 9,368 | -46.65% | 10,812 | 20.68% | 9,802 | 12.84% | (560) | -0.88% | 1,754 | 4.11% | 3,103 | 10.04% | (714) | -2.71% | ||||||||||||||
| 應付帳款增加(減少) | (532) | -1.5% | (4,775) | 23.78% | 3,128 | 5.98% | 2,514 | 3.29% | 2,950 | 4.63% | 7,252 | 16.99% | (3) | -0.01% | (2,574) | -9.77% | 2,151 | 26.66% | 3,115 | 9.8% | (6,528) | -22.15% | (2,238) | -9.91% | (142) | -0.49% | (601) | -0.85% | 1,272 | 3.73% |
| 其他應付款增加(減少) | 1,812 | 5.09% | (1,541) | 7.67% | (3,255) | -6.23% | (4,368) | -5.72% | (4,895) | -7.68% | (1,588) | -3.72% | (6,019) | -19.47% | (13,442) | -51.03% | (7,339) | -90.96% | (6,498) | -20.45% | 501 | 1.7% | (4,522) | -20.01% | 657 | 2.25% | 11,047 | 15.68% | (10,757) | -31.58% |
| 其他流動負債增加(減少) | 73 | 0.21% | (374) | 1.86% | (555) | -1.06% | 190 | 0.25% | (141) | -0.22% | 351 | 0.82% | (557) | -1.8% | 405 | 1.54% | 28 | 0.35% | (1,132) | -3.56% | (1,591) | -5.4% | (2,010) | -8.9% | (428) | -1.46% | (1,922) | -2.73% | 1,439 | 4.22% |
| 與營業活動相關之負債之淨變動合計 | 1,408 | 3.96% | 2,678 | -13.34% | 10,130 | 19.38% | 8,138 | 10.66% | (2,646) | -4.15% | 7,769 | 18.2% | (3,476) | -11.24% | (16,325) | -61.98% | (4,990) | -61.85% | (4,682) | -14.74% | (8,568) | -29.07% | (7,762) | -34.35% | 28 | 0.1% | 8,286 | 11.76% | (8,602) | -25.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,426) | -15.25% | (12,873) | 64.11% | (10,647) | -20.36% | 28,620 | 37.5% | (1,063) | -1.67% | 3,428 | 8.03% | (7,460) | -24.13% | (3,768) | -14.31% | (10,379) | -128.64% | (17,323) | -54.53% | (5,179) | -17.57% | (19,971) | -88.39% | (19,901) | -68.01% | 8,270 | 11.73% | (34,686) | -101.82% |
| 調整項目合計 | 2,581 | 7.25% | (4,084) | 20.34% | (6,101) | -11.67% | 40,735 | 53.37% | 15,565 | 24.41% | 25,943 | 60.78% | 17,287 | 55.92% | 29,345 | 111.41% | 2,100 | 26.03% | 1,935 | 6.09% | 12,239 | 41.53% | (4,286) | -18.97% | (4,753) | -16.24% | 25,092 | 35.61% | (17,834) | -52.35% |
| 營運產生之現金流入(流出) | 29,190 | 82.03% | (26,735) | 133.14% | 44,248 | 84.63% | 73,706 | 96.57% | 63,327 | 99.31% | 47,663 | 111.67% | 32,073 | 103.75% | 28,410 | 107.86% | 21,618 | 267.95% | 36,017 | 113.37% | 38,790 | 131.63% | 27,781 | 122.96% | 26,310 | 89.91% | 78,524 | 111.42% | 36,692 | 107.71% |
| 收取之利息 | 4,977 | 13.99% | 6,458 | -32.16% | 8,263 | 15.8% | 4,302 | 5.64% | 552 | 0.87% | 437 | 1.02% | 747 | 2.42% | 786 | 2.98% | 411 | 5.09% | 619 | 1.95% | 1,237 | 4.2% | 3,212 | 14.22% | 3,283 | 11.22% | 2,754 | 3.91% | 2,969 | 8.72% |
| 支付之利息 | (182) | -0.51% | (227) | 1.13% | (71) | -0.14% | (87) | -0.11% | (68) | -0.11% | (143) | -0.34% | (139) | -0.45% | (211) | -0.8% | ||||||||||||||
| 退還(支付)之所得稅 | 1,600 | 4.5% | 424 | -2.11% | (159) | -0.3% | (1,597) | -2.09% | (45) | -0.07% | (5,274) | -12.36% | (1,768) | -5.72% | (2,646) | -10.05% | (13,961) | -173.04% | (4,866) | -15.32% | (10,557) | -35.82% | (8,399) | -37.17% | (330) | -1.13% | (10,805) | -15.33% | (5,595) | -16.42% |
| 營業活動之淨現金流入(流出) | 35,585 | 100% | (20,080) | 100% | 52,281 | 100% | 76,324 | 100% | 63,766 | 100% | 42,683 | 100% | 30,913 | 100% | 26,339 | 100% | 8,068 | 100% | 31,770 | 100% | 29,470 | 100% | 22,594 | 100% | 29,263 | 100% | 70,473 | 100% | 34,066 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,047) | 56.67% | (503) | 25.65% | (4,956) | -22.18% | (15,930) | 104.95% | (234) | 14.72% | (397) | 101.02% | (1,495) | 33.5% | (1,118) | -32.62% | (22,723) | 33.82% | (53,002) | -415.7% | (4,003) | -20.62% | (2,722) | 3.08% | (4,358) | 66.47% | (8,952) | 52.5% | (13,226) | 58.68% |
| 取得無形資產 | (838) | 15.58% | (1,067) | 54.41% | (189) | -0.85% | (1,527) | 10.06% | (1,943) | 122.2% | (104) | 26.46% | (2,860) | 64.08% | (2,710) | -79.08% | (45,038) | 67.03% | (2,926) | -22.95% | (13,280) | -68.4% | (6,145) | 6.96% | (4,041) | 61.64% | (7,857) | 46.08% | (9,202) | 40.83% |
| 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 | (6) | 0.11% | (48) | 2.45% | (6) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0.04% | (1) | -0.03% | (2) | 0% | 68,574 | 537.84% | (9,260) | 10.49% | (2) | 0.03% | (2) | 0.01% | (3) | 0.01% | ||
| 其他非流動資產增加 | (1,528) | 28.42% | (328) | 16.73% | 2,058 | -13.56% | (264) | -2.07% | (54) | 0.06% | (272) | 4.15% | (231) | 1.35% | (549) | 2.44% | ||||||||||||||
| 其他投資活動 | 42 | -0.78% | (15) | 0.76% | (50) | -0.22% | (80) | 0.53% | 20 | -1.26% | 108 | -27.48% | 22 | -0.49% | (12) | -0.35% | (97) | 0.14% | ||||||||||||
| 投資活動之淨現金流入(流出) | (5,377) | 100% | (1,961) | 100% | 22,348 | 100% | (15,179) | 100% | (1,590) | 100% | (393) | 100% | (4,463) | 100% | 3,427 | 100% | (67,194) | 100% | 12,750 | 100% | 19,416 | 100% | (88,267) | 100% | (6,556) | 100% | (17,051) | 100% | (22,539) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,777) | 100% | (2,739) | 100% | (2,735) | 5.9% | (4,105) | 100% | (4,602) | 12.48% | (5,860) | 100% | (5,401) | 100% | (3,339) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (43,598) | 94.1% | 0 | 0% | (27,855) | 75.52% | 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) | (2,777) | 100% | (2,739) | 100% | (46,333) | 100% | (4,105) | 100% | (36,883) | 100% | (5,860) | 100% | (5,401) | 100% | (3,339) | 100% | 0 | 0 | 0 | (48,409) | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 17 | (740) | 3,547 | (51) | 3,178 | (1,268) | (776) | 421 | 954 | (927) | (651) | (154) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 27,448 | (25,520) | 31,843 | 56,989 | 28,471 | 35,162 | 20,273 | 26,848 | (58,172) | 43,593 | 48,235 | (114,236) | 22,707 | 53,422 | 11,527 | |||||||||||||||
| 期初現金及約當現金餘額 | 377,832 | 448,545 | 423,515 | 367,065 | 306,721 | 257,763 | 167,240 | 145,015 | 187,563 | 162,647 | 102,517 | 503,007 | 491,743 | 487,767 | 571,358 | |||||||||||||||
| 期末現金及約當現金餘額 | 405,280 | 423,025 | 455,358 | 424,054 | 335,192 | 292,925 | 187,513 | 171,863 | 129,391 | 206,240 | 150,752 | 388,771 | 514,450 | 541,189 | 582,885 | |||||||||||||||
| 現金及約當現金 | 405,280 | 29.96% | 423,025 | 30.72% | 455,358 | 33.13% | 424,054 | 30.05% | 314,153 | 24.33% | 292,925 | 22.39% | 187,513 | 14.82% | 171,863 | 13.18% | 129,391 | 10% | 206,240 | 15.98% | 150,752 | 11.94% | 388,771 | 30.35% | 514,450 | 39.02% | 541,189 | 40.61% | 582,885 | 42.19% |
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
亞諾法(4133) 2026年第2季「營業活動之現金流」單季為NT$1,271萬元、較上一季衰退-44.44%；而今年初至今累積為NT$3,558萬元、較去年同期成長277.22%。
單季
亞諾法(4133) 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$1,271萬元，較上一季衰退-44.44%，為過去11年同期中的第10高。
同時亞諾法過去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-35.32%、-17.37%與-3.98%。
其中稅前淨利為NT$767萬元，收益費損相關之調整項目為NT$478萬元，所得稅/利息等之影響數為NT$446萬元
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$3,558萬元，較去年同期成長277.22%，為過去11年同期中的第5高。
同時亞諾法過去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-22.46%、-3.57%與1.9%。
其中稅前淨利為NT$2,661萬元，收益費損相關之調整項目為NT$801萬元，所得稅/利息等之影響數為NT$640萬元
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) | 7,670 | 8.68% | (38,111) | -41.61% | 21,305 | 23.21% | 17,204 | 17.42% | 25,148 | 24.43% | 9,517 | 7.66% | 5,392 | 5.22% | 938 | 0.91% | 11,438 | 10.01% | 20,332 | 16.62% | 9,325 | 8.36% | 31,339 | 25.44% | 14,586 | 13.22% | 23,606 | 20.31% | 21,069 | 19.06% |
| 收益費損項目合計 | 4,785 | 37.65% | 2,592 | -18.36% | 1,378 | 3.37% | 9,471 | 20.16% | 8,399 | 24.02% | 11,105 | 33.66% | 11,955 | 45.27% | 18,364 | 87.72% | 10,265 | 1435.66% | 8,973 | 42.56% | 9,226 | 48.34% | 8,001 | 34.87% | 6,979 | 33.17% | 8,041 | 26.21% | 8,570 | 64.61% |
| 折舊費用 | 4,981 | 39.19% | 4,843 | -34.3% | 4,998 | 12.23% | 5,515 | 11.74% | 5,892 | 16.85% | 8,199 | 24.85% | 8,289 | 31.39% | 9,222 | 44.05% | 6,231 | 871.47% | 3,930 | 18.64% | 3,177 | 16.65% | 3,649 | 15.9% | 3,901 | 18.54% | 3,949 | 12.87% | 5,250 | 39.58% |
| 攤銷費用 | 1,836 | 14.45% | 2,398 | -16.98% | 2,577 | 6.31% | 2,691 | 5.73% | 2,696 | 7.71% | 2,589 | 7.85% | 2,734 | 10.35% | 2,616 | 12.5% | 4,380 | 612.59% | 5,379 | 25.52% | 5,696 | 29.85% | 5,404 | 23.55% | 5,822 | 27.67% | 5,841 | 19.04% | 4,670 | 35.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,207) | -33.1% | 17,273 | -122.34% | 13,576 | 33.23% | 19,191 | 40.86% | 1,074 | 3.07% | 16,391 | 49.68% | 10,609 | 40.17% | 2,749 | 13.13% | (10,088) | -1410.91% | (3,510) | -16.65% | 9,065 | 47.5% | (9,607) | -41.87% | (2,009) | -9.55% | 8,302 | 27.06% | (12,485) | -94.13% |
| 營業活動之淨現金流入(流出) | 12,710 | 100% | (14,119) | 100% | 40,854 | 100% | 46,968 | 100% | 34,973 | 100% | 32,990 | 100% | 26,410 | 100% | 20,934 | 100% | 715 | 100% | 21,081 | 100% | 19,085 | 100% | 22,947 | 100% | 21,039 | 100% | 30,679 | 100% | 13,264 | 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) | 26,609 | 15.1% | (22,651) | -12.44% | 50,349 | 28.48% | 32,971 | 16.98% | 47,762 | 23.62% | 21,720 | 9.1% | 14,786 | 7.28% | (935) | -0.44% | 19,518 | 8.73% | 34,082 | 14.08% | 26,551 | 11.58% | 32,067 | 13.68% | 31,063 | 14.18% | 53,432 | 21.73% | 54,526 | 23.62% |
| 收益費損項目合計 | 8,007 | 22.5% | 8,789 | -43.77% | 4,546 | 8.7% | 12,115 | 15.87% | 16,628 | 26.08% | 22,515 | 52.75% | 24,747 | 80.05% | 33,113 | 125.72% | 12,479 | 154.67% | 19,258 | 60.62% | 17,418 | 59.1% | 15,685 | 69.42% | 15,148 | 51.77% | 16,822 | 23.87% | 16,852 | 49.47% |
| 折舊費用 | 9,882 | 27.77% | 9,690 | -48.26% | 9,929 | 18.99% | 11,186 | 14.66% | 12,116 | 19% | 16,486 | 38.62% | 16,644 | 53.84% | 18,374 | 69.76% | 11,834 | 146.68% | 7,701 | 24.24% | 6,494 | 22.04% | 7,367 | 32.61% | 7,917 | 27.05% | 8,196 | 11.63% | 10,436 | 30.63% |
| 攤銷費用 | 3,732 | 10.49% | 4,908 | -24.44% | 5,266 | 10.07% | 5,466 | 7.16% | 5,284 | 8.29% | 5,154 | 12.08% | 5,455 | 17.65% | 5,633 | 21.39% | 9,060 | 112.3% | 10,867 | 34.21% | 11,193 | 37.98% | 10,959 | 48.5% | 11,637 | 39.77% | 11,614 | 16.48% | 8,812 | 25.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,426) | -15.25% | (12,873) | 64.11% | (10,647) | -20.36% | 28,620 | 37.5% | (1,063) | -1.67% | 3,428 | 8.03% | (7,460) | -24.13% | (3,768) | -14.31% | (10,379) | -128.64% | (17,323) | -54.53% | (5,179) | -17.57% | (19,971) | -88.39% | (19,901) | -68.01% | 8,270 | 11.73% | (34,686) | -101.82% |
| 營業活動之淨現金流入(流出) | 35,585 | 100% | (20,080) | 100% | 52,281 | 100% | 76,324 | 100% | 63,766 | 100% | 42,683 | 100% | 30,913 | 100% | 26,339 | 100% | 8,068 | 100% | 31,770 | 100% | 29,470 | 100% | 22,594 | 100% | 29,263 | 100% | 70,473 | 100% | 34,066 | 100% |
投資活動之淨現金流
亞諾法(4133) 2026年第2季「投資活動之淨現金流」單季為NT$-114萬元、較上一季成長73.09%；而今年初至今累積為NT$-538萬元、較去年同期衰退-174.2%。
單季
亞諾法(4133) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-114萬元，較上一季成長73.09%，為過去11年同期中的第5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$-538萬元，較去年同期衰退-174.2%，為過去11年同期中的第9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) | (1,140) | 100% | (856) | 100% | (618) | 100% | (6,577) | 100% | (1,621) | 100% | (103) | 100% | (1,417) | 100% | (1,748) | 100% | (1,948) | 100% | (26,294) | 100% | 40,849 | 100% | (84,063) | 100% | (4,172) | 100% | (9,104) | 100% | (7,085) | 100% |
| 取得不動產、廠房及設備 | (2,471) | 216.75% | (289) | 33.76% | (691) | 111.81% | (9,367) | 142.42% | (134) | 8.27% | 0 | 0% | (1,495) | 105.5% | (314) | 17.96% | (3,493) | 179.31% | (38,926) | 148.04% | (2,591) | -6.34% | (1,819) | 2.16% | (1,386) | 33.22% | (5,851) | 64.27% | (3,422) | 48.3% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 101 | -5.78% | 809 | -41.53% | 100 | -0.38% | 0 | 0% | 95 | -0.11% | 0 | 0% | ||||||||||||
| 取得無形資產 | (180) | 15.79% | (392) | 45.79% | (28) | 4.53% | (553) | 8.41% | (1,577) | 97.29% | (104) | 100.97% | 82 | -5.79% | (2,595) | 148.46% | 212 | -10.88% | (1,196) | 4.55% | (7,274) | -17.81% | (2,469) | 2.94% | (2,712) | 65% | (3,290) | 36.14% | (4,122) | 58.18% |
| 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (5,377) | 100% | (1,961) | 100% | 22,348 | 100% | (15,179) | 100% | (1,590) | 100% | (393) | 100% | (4,463) | 100% | 3,427 | 100% | (67,194) | 100% | 12,750 | 100% | 19,416 | 100% | (88,267) | 100% | (6,556) | 100% | (17,051) | 100% | (22,539) | 100% |
| 取得不動產、廠房及設備 | (3,047) | 56.67% | (503) | 25.65% | (4,956) | -22.18% | (15,930) | 104.95% | (234) | 14.72% | (397) | 101.02% | (1,495) | 33.5% | (1,118) | -32.62% | (22,723) | 33.82% | (53,002) | -415.7% | (4,003) | -20.62% | (2,722) | 3.08% | (4,358) | 66.47% | (8,952) | 52.5% | (13,226) | 58.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 45 | -2.83% | 0 | 0% | 0 | 0% | 6,523 | 190.34% | 865 | -1.29% | 540 | 4.24% | 128 | 0.66% | 95 | -0.11% | 0 | 0% | 90 | -0.53% | 0 | 0% | ||||||
| 取得無形資產 | (838) | 15.58% | (1,067) | 54.41% | (189) | -0.85% | (1,527) | 10.06% | (1,943) | 122.2% | (104) | 26.46% | (2,860) | 64.08% | (2,710) | -79.08% | (45,038) | 67.03% | (2,926) | -22.95% | (13,280) | -68.4% | (6,145) | 6.96% | (4,041) | 61.64% | (7,857) | 46.08% | (9,202) | 40.83% |
| 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
亞諾法(4133) 2026年第2季「籌資活動之淨現金流」單季為NT$-139萬元、較上一季成長0.22%；而今年初至今累積為NT$-278萬元、較去年同期衰退-1.39%。
單季
亞諾法(4133) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-139萬元，較上一季成長0.22%，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$-278萬元，較去年同期衰退-1.39%，為過去11年同期中的第2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) | (1,387) | 100% | (1,373) | 100% | (44,967) | 100% | (1,950) | 100% | (30,046) | 100% | (2,927) | 100% | (2,934) | 100% | (1,666) | 100% | 0 | 0 | ||||||||||||
| 短期借款增加 | 0 | 0 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||||||
| 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) | (2,777) | 100% | (2,739) | 100% | (46,333) | 100% | (4,105) | 100% | (36,883) | 100% | (5,860) | 100% | (5,401) | 100% | (3,339) | 100% | 0 | 0 | 0 | (48,409) | 100% | |||||||||
| 短期借款增加 | 0 | 0 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (43,598) | 94.1% | 0 | 0% | (27,855) | 75.52% | 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 | (48,409) | 100% | |||||||||||||||||||||||||
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