6139
784
TWD+64.00 (8.89%)
2026.05.21收盤
亞翔－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 5,313,778 | 20.55% | 2,105,168 | 19.64% | 1,668,597 | 6.93% | 539,815 | 4.92% | 250,152 | 2.94% | (21,595) | -0.48% | 105,882 | 2.01% | 236,036 | 5.27% | 316,214 | 5.91% | 99,748 | 1.93% | 116,450 | 1.9% | 158,947 | 3.19% | 313,578 | 7.96% | 236,180 | 7.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,252 | 0.79% | 48,507 | -1.59% | 53,728 | 15.34% | 45,374 | 17.59% | 35,316 | 2.17% | 33,055 | 11% | 40,243 | -21.99% | 28,708 | 0.85% | 47,029 | 10.29% | 45,385 | 3.48% | 44,994 | 2.95% | 40,631 | -6.02% | 29,803 | 11.3% | 12,845 | 1.02% |
| 攤銷費用 | 5,786 | 0.09% | 3,733 | -0.12% | 3,180 | 0.91% | 2,727 | 1.06% | 1,802 | 0.11% | 1,454 | 0.48% | 1,542 | -0.84% | 14,791 | 0.44% | 15,065 | 3.3% | 14,043 | 1.08% | 21,048 | 1.38% | 22,742 | -3.37% | 14,853 | 5.63% | 29,026 | 2.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 355,272 | 5.36% | 70,463 | -2.31% | (155,758) | -44.46% | 189,893 | 73.61% | 82,368 | 5.06% | 142,736 | 47.49% | 5,409 | -2.96% | 23,800 | 0.71% | 15,632 | 3.42% | (51,618) | -3.96% | (42,279) | -2.77% | 11,653 | -1.73% | 46,943 | 17.8% | 5,525 | 0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (999,029) | -15.08% | (1,901) | 0.06% | (41,049) | -11.72% | (22,585) | -8.75% | (4,958) | -0.3% | (84,805) | -28.21% | (14,176) | 7.75% | 10,736 | 0.32% | 1,878 | 0.41% | 2,568 | 0.2% | (5,603) | -0.37% | (5,262) | 0.78% | (273) | -0.1% | 1,487 | 0.12% |
| 利息費用 | 18,400 | 0.28% | 7,860 | -0.26% | 16,069 | 4.59% | 16,807 | 6.51% | 19,630 | 1.21% | 24,722 | 8.22% | 23,721 | -12.96% | 21,411 | 0.64% | 24,108 | 5.27% | 20,623 | 1.58% | 24,064 | 1.58% | 22,627 | -3.35% | 9,629 | 3.65% | 8,451 | 0.67% |
| 利息收入 | (140,123) | -2.12% | (138,458) | 4.54% | (130,767) | -37.33% | (36,312) | -14.08% | (7,589) | -0.47% | (12,620) | -4.2% | (34,456) | 18.83% | (39,428) | -1.17% | (25,590) | -5.6% | (24,640) | -1.89% | (14,115) | -0.93% | (11,516) | 1.71% | (14,183) | -5.38% | (17,180) | -1.36% |
| 股利收入 | (309) | 0% | (1,467) | 0.05% | 0 | 0% | (5,881) | -2.28% | (5,970) | -0.37% | (5,738) | -1.91% | (11,649) | 6.36% | (12,396) | -0.37% | (12,138) | -2.66% | (6,899) | -0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (291) | 0% | (139) | 0% | 278 | 0.08% | 42 | 0.02% | 99 | 0.01% | (3,111) | -1.03% | 78 | -0.04% | 180 | 0.01% | 21 | 0% | 177 | 0.01% | (17) | 0% | 38 | -0.01% | (1) | 0% | 29 | 0% |
| 處分投資損失(利益) | 0 | 0% | (24) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (136,715) | -29.91% | ||||||||||||||||
| 收益費損項目合計 | (708,042) | -10.69% | (11,426) | 0.37% | (249,292) | -71.16% | 190,065 | 73.68% | 120,693 | 7.41% | 96,008 | 31.94% | 10,004 | -5.47% | 47,802 | 1.42% | 56,444 | 12.35% | 42,961 | 3.3% | 23,033 | 1.51% | 79,834 | -11.84% | 101,668 | 38.56% | 47,687 | 3.78% |
| 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 | (28,983) | -0.44% | (20,000) | 0.66% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 2,452,571 | 37.02% | 361,147 | -11.83% | (70,996) | -20.27% | 446,114 | 172.93% | 1,241,964 | 76.25% | (681,838) | -226.84% | (244,705) | 133.69% | 2,551,844 | 75.95% | ||||||||||||
| 應收票據(增加)減少 | (25,870) | -0.39% | (2,073) | 0.07% | (38,769) | -11.07% | (43,232) | -16.76% | (39,979) | -2.45% | (74,440) | -24.77% | (5,095) | 2.78% | 76,713 | 2.28% | (83,874) | -18.35% | 13,919 | 1.07% | 222,746 | 14.61% | (216,937) | 32.16% | 46,381 | 17.59% | (50,148) | -3.98% |
| 應收帳款(增加)減少 | 2,318,433 | 35% | 2,142,775 | -70.19% | (5,519,643) | -1575.59% | (2,994,192) | -1160.64% | (3,166,996) | -194.44% | 517,542 | 172.18% | (231,921) | 126.71% | (495,973) | -14.76% | (585,505) | -128.08% | 354,711 | 27.22% | (313,997) | -20.6% | (739,720) | 109.67% | (338,474) | -128.36% | 419,332 | 33.28% |
| 其他應收款(增加)減少 | 96,548 | 1.46% | (176,844) | 5.79% | (240,560) | -68.67% | 4,573 | 1.77% | (18,334) | -1.13% | 40,938 | 13.62% | 1,742 | -0.95% | 5,512 | 0.16% | 13,944 | 3.05% | (11,316) | -0.87% | (6,127) | -0.4% | 2,629 | -0.39% | 51,077 | 19.37% | 16,058 | 1.27% |
| 存貨(增加)減少 | 41,736 | 0.63% | 21,401 | -0.7% | (972) | -0.28% | 272,869 | 105.77% | (151,103) | -9.28% | 9,661 | 3.21% | (136,899) | 74.79% | (19,863) | -0.59% | (11,069) | -2.42% | (9,286) | -0.71% | (762,255) | -50% | (195,306) | 28.95% | 89,108 | 33.79% | 212,625 | 16.88% |
| 預付款項(增加)減少 | 99,062 | 1.5% | (4,932,979) | 161.59% | 3,611,659 | 1030.95% | (7,257,839) | -2813.37% | 112,738 | 6.92% | 515,137 | 171.38% | 225,610 | -123.26% | 256,107 | 7.62% | (390,047) | -85.32% | 139,501 | 10.71% | 422,140 | 27.69% | (101,786) | 15.09% | 26,569 | 10.08% | 176,068 | 13.97% |
| 其他流動資產(增加)減少 | (20,748) | -0.31% | (24,515) | 0.8% | 3,568 | 1.02% | (6,273) | -2.43% | 4,939 | 0.3% | 3,696 | 1.23% | 13,785 | -7.53% | 17,227 | 0.51% | (12,019) | -2.63% | (5,131) | -0.39% | 5,969 | 0.39% | 2,882 | -0.43% | 9,468 | 3.59% | 2,620 | 0.21% |
| 與營業活動相關之資產之淨變動合計 | 4,928,725 | 74.4% | (2,631,088) | 86.18% | (2,255,713) | -643.9% | (9,577,980) | -3712.73% | (2,016,771) | -123.82% | 330,696 | 110.02% | (377,483) | 206.24% | 2,345,185 | 69.8% | (1,471,282) | -321.84% | 556,070 | 42.68% | (382,083) | -25.06% | (881,759) | 130.72% | 192,334 | 72.94% | 758,527 | 60.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,992,155) | -60.26% | (841,123) | 27.55% | (5,756,242) | -1643.13% | 7,349,567 | 2848.92% | 160,384 | 9.85% | (761,100) | -253.21% | (716,406) | 391.41% | 1,112,118 | 33.1% | ||||||||||||
| 應付票據增加(減少) | (2,125) | -0.03% | (7,070) | 0.23% | 6,297 | 1.8% | (104,374) | -40.46% | (76,365) | -4.69% | 7,395 | 2.46% | 115,383 | -63.04% | 4,180 | 0.12% | 5,839 | 1.28% | 8,363 | 0.64% | (41,816) | -2.74% | (14,476) | 2.15% | (4,718) | -1.79% | (94,025) | -7.46% |
| 應付帳款增加(減少) | 2,232,517 | 33.7% | (2,034,252) | 66.63% | 6,554,110 | 1870.88% | 2,221,343 | 861.06% | 2,968,595 | 182.26% | 648,105 | 215.62% | 749,401 | -409.43% | (809,189) | -24.08% | 1,454,010 | 318.06% | 716,974 | 55.03% | 2,213,005 | 145.17% | 243,801 | -36.14% | 141,796 | 53.78% | (157,881) | -12.53% |
| 應付帳款-關係人增加(減少) | (1,625,271) | -24.53% | 999,479 | -32.74% | 0 | 0% | (238) | -0.09% | 1,435 | 0.09% | (5) | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 20 | 0% | ||||||||
| 其他應付款增加(減少) | 506,883 | 7.65% | (440,549) | 14.43% | 244,388 | 69.76% | (132,369) | -51.31% | 162,271 | 9.96% | (2,899) | -0.96% | (2,764) | 1.51% | 93,718 | 2.79% | 70,933 | 15.52% | 238,863 | 18.33% | 21,168 | 1.39% | 72,537 | -10.75% | 27,961 | 10.6% | 120,785 | 9.59% |
| 負債準備增加(減少) | 81,220 | 1.23% | 17,729 | -0.58% | 72,397 | 20.67% | 10,773 | 4.18% | 8,989 | 0.55% | 2,838 | 0.94% | 4,214 | -2.3% | 3,779 | 0.11% | 11,873 | 2.6% | 18,167 | 1.39% | (39,004) | -2.56% | 15,072 | -2.23% | (3,114) | -1.18% | (6,757) | -0.54% |
| 其他流動負債增加(減少) | 45,926 | 0.69% | (27,261) | 0.89% | 17,964 | 5.13% | 6,899 | 2.67% | 54,824 | 3.37% | 17,893 | 5.95% | 2,127 | -1.16% | (5,931) | -0.18% | (16,816) | -3.68% | 2,773 | 0.21% | 537 | 0.04% | 23,568 | -3.49% | (2,577) | -0.98% | (3,256) | -0.26% |
| 淨確定福利負債增加(減少) | (446) | -0.01% | (443) | 0.01% | (447) | -0.13% | (509) | -0.2% | (467) | -0.03% | (428) | -0.14% | (371) | 0.2% | (335) | -0.01% | (1,200) | -0.26% | (4,506) | -0.35% | (297) | -0.02% | (721) | 0.11% | (318) | -0.12% | (356) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (2,753,451) | -41.56% | (2,333,490) | 76.44% | 1,138,467 | 324.98% | 9,351,092 | 3624.78% | 3,279,666 | 201.36% | (88,201) | -29.34% | 151,584 | -82.82% | 398,341 | 11.86% | 1,207,178 | 264.07% | 629,043 | 48.28% | 1,838,718 | 120.62% | (3,047) | 0.45% | (273,894) | -103.87% | 219,079 | 17.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,175,274 | 32.83% | (4,964,578) | 162.62% | (1,117,246) | -318.92% | (226,888) | -87.95% | 1,262,895 | 77.54% | 242,495 | 80.67% | (225,899) | 123.42% | 2,743,526 | 81.65% | (264,104) | -57.77% | 1,185,113 | 90.96% | 1,456,635 | 95.55% | (884,806) | 131.18% | (81,560) | -30.93% | 977,606 | 77.59% |
| 調整項目合計 | 1,467,232 | 22.15% | (4,976,004) | 163% | (1,366,538) | -390.08% | (36,823) | -14.27% | 1,383,588 | 84.95% | 338,503 | 112.62% | (215,895) | 117.95% | 2,791,328 | 83.08% | (207,660) | -45.43% | 1,228,074 | 94.25% | 1,479,668 | 97.06% | (804,972) | 119.34% | 20,108 | 7.63% | 1,025,293 | 81.38% |
| 營運產生之現金流入(流出) | 6,781,010 | 102.36% | (2,870,836) | 94.04% | 302,059 | 86.22% | 502,992 | 194.98% | 1,633,740 | 100.3% | 316,908 | 105.43% | (110,013) | 60.11% | 3,027,364 | 90.1% | 108,554 | 23.75% | 1,327,822 | 101.91% | 1,596,118 | 104.7% | (646,025) | 95.78% | 333,686 | 126.55% | 1,261,473 | 100.12% |
| 收取之利息 | 133,911 | 2.02% | 130,685 | -4.28% | 119,485 | 34.11% | 31,538 | 12.23% | 11,782 | 0.72% | 8,619 | 2.87% | 17,736 | -9.69% | 33,640 | 1% | 23,504 | 5.14% | 33,659 | 2.58% | 12,875 | 0.84% | 9,032 | -1.34% | 11,929 | 4.52% | 17,383 | 1.38% |
| 收取之股利 | 309 | 0% | 1,467 | -0.05% | 0 | 0% | 5,881 | 2.28% | 5,970 | 0.37% | 5,738 | 1.91% | 11,649 | -6.36% | 12,396 | 0.37% | 12,138 | 2.66% | 6,898 | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (15,416) | -0.23% | (1,480) | 0.05% | (13,603) | -3.88% | (16,714) | -6.48% | (17,974) | -1.1% | (22,486) | -7.48% | (10,302) | 5.63% | (24,507) | -0.73% | (26,570) | -5.81% | (24,240) | -1.86% | (28,752) | -1.89% | (27,368) | 4.06% | (23,418) | -8.88% | (4,549) | -0.36% |
| 退還(支付)之所得稅 | (274,946) | -4.15% | (312,677) | 10.24% | (57,619) | -16.45% | (265,720) | -103% | (4,738) | -0.29% | (8,195) | -2.73% | (92,103) | 50.32% | (27,197) | -0.81% | 16,878 | 3.69% | (41,188) | -3.16% | (55,827) | -3.66% | (10,162) | 1.51% | (58,516) | -22.19% | (14,379) | -1.14% |
| 營業活動之淨現金流入(流出) | 6,624,868 | 100% | (3,052,841) | 100% | 350,322 | 100% | 257,977 | 100% | 1,628,780 | 100% | 300,584 | 100% | (183,033) | 100% | 3,360,007 | 100% | 457,144 | 100% | 1,302,951 | 100% | 1,524,414 | 100% | (674,523) | 100% | 263,681 | 100% | 1,259,928 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | 0 | 0% | (50,000) | -4.7% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (100,353) | 14.49% | (41,565) | 9.52% | (7,025) | -0.89% | (30,354) | 2.95% | (2,864) | 87.66% | (29,290) | -3.37% | (213,384) | -20.05% | (20,551) | 1.77% | (8,617) | -15.87% | (8,224) | 3.65% | (17,565) | 2.11% | (102,185) | 32.42% | (139,227) | 41.4% | (219,109) | 36.56% |
| 處分不動產、廠房及設備 | 447 | -0.06% | 243 | -0.06% | 162 | 0.02% | 181 | -0.02% | 50 | -1.53% | 3,288 | 0.38% | 4 | 0% | 71 | -0.01% | 16 | 0.03% | (897) | 0.4% | 14,749 | -1.77% | 2 | 0% | 5 | 0% | 78 | -0.01% |
| 取得無形資產 | (3,204) | 0.46% | (2,247) | 0.51% | (4,693) | -0.59% | (8,145) | 0.79% | (3,491) | 106.86% | (1,467) | -0.17% | (1,553) | -0.15% | (1,391) | 0.12% | (2,793) | -5.14% | (1,457) | 0.65% | (2,800) | 0.34% | (1,209) | 0.38% | (3,620) | 1.08% | (2,176) | 0.36% |
| 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% |
| 其他金融資產增加 | (760,935) | 109.87% | (395,022) | 90.43% | 0 | 0% | (990,092) | 96.33% | 0 | 0% | 714,061 | 82.19% | 0 | 0% | (1,150,122) | 98.95% | (56) | -0.1% | (227,358) | 100.82% | (189,037) | 59.98% | 41,797 | -12.43% | 110,496 | -18.44% | ||
| 其他投資活動 | 961 | -0.14% | 1,610 | -0.37% | 0 | 0% | 4,230 | 0.49% | 743,829 | 69.9% | 0 | 0% | (1,962) | 0.62% | (212,368) | 63.15% | (382,370) | 63.8% | ||||||||||
| 投資活動之淨現金流入(流出) | (692,602) | 100% | (436,828) | 100% | 790,434 | 100% | (1,027,846) | 100% | (3,267) | 100% | 868,814 | 100% | 1,064,087 | 100% | (1,162,358) | 100% | 54,299 | 100% | (225,500) | 100% | (832,069) | 100% | (315,182) | 100% | (336,309) | 100% | (599,363) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (906,247) | 55.08% | (811,819) | 120.57% | 0 | 0% | ||||||||||||||||||||||
| 應付短期票券減少 | 160,000 | -9.72% | 170,000 | -25.25% | (300,000) | 17.29% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 913,538 | -251.3% | 306,000 | -59.52% | 301,501 | -23.72% | 120,000 | 65.94% | 405,000 | -43.6% | 172,893 | -339.91% | 0 | 0% | 128,000 | -21.96% | 90,000 | 23.91% | 1,815 | 2.22% | 0 | 0% |
| 償還長期借款 | (2,001,506) | 121.64% | (1,472) | 0.22% | (599,995) | 34.58% | (805,586) | 221.6% | (302,578) | 58.85% | (145,567) | 11.45% | (517,348) | -284.27% | (412,236) | 44.38% | (93,973) | 184.75% | (220,856) | -84.98% | (21,837) | 3.75% | (46,845) | -12.45% | (1,996) | -2.44% | 0 | 0% |
| 存入保證金減少 | (17,032) | 1.04% | (5,745) | 0.85% | (6,911) | 0.4% | 0 | 0% | 2,679 | -0.29% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (8,094) | 0.49% | (12,011) | 1.78% | (20,124) | 1.16% | (13,014) | 3.58% | (4,645) | 0.9% | (5,990) | 0.47% | (6,662) | -3.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (188,251) | -72.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益變動 | 138,185 | -8.4% | (12,305) | 1.83% | 33,103 | -1.91% | (5,279) | 1.45% | (13,409) | 2.61% | (1) | 0% | (7,919) | -4.35% | (16,544) | 1.78% | 7,180 | -14.12% | 966,620 | 371.94% | 80,762 | -13.85% | 66,047 | 17.55% | 22,178 | 27.16% | 24,254 | 7.86% |
| 籌資活動之淨現金流入(流出) | (1,645,477) | 100% | (673,303) | 100% | (1,735,078) | 100% | (363,524) | 100% | (514,121) | 100% | (1,271,150) | 100% | 181,992 | 100% | (928,915) | 100% | (50,865) | 100% | 259,883 | 100% | (582,932) | 100% | 376,359 | 100% | 81,650 | 100% | 308,511 | 100% |
| 匯率變動對現金及約當現金之影響 | 763,507 | (81,226) | (92,801) | (26,139) | 786 | 17,692 | (33,797) | 8,072 | 7,923 | (42,270) | (50,283) | 39,858 | 26,275 | 267 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,050,296 | (4,244,198) | (687,123) | (1,159,532) | 1,112,178 | (84,060) | 1,029,249 | 1,276,806 | 468,501 | 1,295,064 | 59,130 | (573,488) | 35,297 | 969,343 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,615,173 | 5,044,583 | 3,500,399 | 3,334,175 | 3,444,670 | 5,367,839 | 5,091,970 | ||||||||||||||
| 期末現金及約當現金餘額 | 5,050,296 | (4,244,198) | (687,123) | (1,159,532) | 1,112,178 | (84,060) | 1,029,249 | 4,144,447 | 3,615,173 | 5,044,583 | 3,500,399 | 3,334,175 | 3,444,670 | 5,367,839 | ||||||||||||||
| 現金及約當現金 | 43,537,242 | 52.21% | 23,347,966 | 38.59% | 13,385,751 | 24.63% | 9,955,154 | 20.31% | 4,219,083 | 13.09% | 2,919,760 | 10.33% | 3,842,810 | 13.71% | 4,144,447 | 15.35% | 3,615,173 | 13.36% | 5,044,583 | 21.01% | 3,500,399 | 15.18% | 3,334,175 | 16.45% | 3,444,670 | 18.94% | 5,367,839 | 32.15% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 11,858,687 | 15.3% | 7,270,807 | 11.17% | 4,537,297 | 7.97% | 1,703,996 | 4.77% | 401,569 | 1.69% | 272,430 | 1.96% | 903,712 | 5.45% | 1,153,626 | 5.19% | 1,044,294 | 4.93% | 1,209,908 | 5.15% | 476,389 | 2.72% | 409,616 | 2.82% | 627,198 | 5.11% | 736,980 | 5.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 199,973 | 0.87% | 203,438 | 1.62% | 222,178 | 3.96% | 156,637 | 2.07% | 141,948 | 10.61% | 143,788 | 709.33% | 172,296 | -9.56% | 141,738 | 4.43% | 186,320 | -9.01% | 183,182 | 23.11% | 174,293 | -143.97% | 150,522 | -70% | 94,589 | -6.36% | 51,777 | 15.11% |
| 攤銷費用 | 15,178 | 0.07% | 14,260 | 0.11% | 13,062 | 0.23% | 9,080 | 0.12% | 6,036 | 0.45% | 5,726 | 28.25% | 6,784 | -0.38% | 59,032 | 1.85% | 59,255 | -2.86% | 75,695 | 9.55% | 87,399 | -72.19% | 79,515 | -36.98% | 65,975 | -4.43% | 81,934 | 23.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 643,373 | 2.78% | 103,318 | 0.82% | (60,267) | -1.07% | 231,358 | 3.06% | 400,154 | 29.9% | 265,690 | 1310.69% | 7,519 | -0.42% | (71,399) | -2.23% | 124,446 | -6.02% | 27,072 | 3.42% | 10,464 | -8.64% | 9,209 | -4.28% | 76,190 | -5.12% | 68,287 | 19.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,345,432) | -5.82% | (10,109) | -0.08% | (60,898) | -1.09% | 109,934 | 1.45% | (82,270) | -6.15% | (138,897) | -685.2% | (30,120) | 1.67% | 5,333 | 0.17% | (7,074) | 0.34% | (6,108) | -0.77% | 1,707 | -1.41% | (6,945) | 3.23% | (6,933) | 0.47% | 6,942 | 2.03% |
| 利息費用 | 57,822 | 0.25% | 55,245 | 0.44% | 68,787 | 1.23% | 62,718 | 0.83% | 78,877 | 5.89% | 80,100 | 395.15% | 82,897 | -4.6% | 93,177 | 2.91% | 89,094 | -4.31% | 89,806 | 11.33% | 86,697 | -71.61% | 57,454 | -26.72% | 34,517 | -2.32% | 16,037 | 4.68% |
| 利息收入 | (565,783) | -2.45% | (552,767) | -4.41% | (494,200) | -8.82% | (91,135) | -1.21% | (35,029) | -2.62% | (63,778) | -314.63% | (108,929) | 6.04% | (130,127) | -4.07% | (79,167) | 3.83% | (59,671) | -7.53% | (44,504) | 36.76% | (47,691) | 22.18% | (56,118) | 3.77% | (59,836) | -17.46% |
| 股利收入 | (34,120) | -0.15% | (33,001) | -0.26% | (20,972) | -0.37% | (22,272) | -0.29% | (13,249) | -0.99% | (9,556) | -47.14% | (15,736) | 0.87% | (14,253) | -0.45% | (27,867) | 1.35% | (10,171) | -1.28% | (5,365) | 4.43% | (10,612) | 4.93% | (7,900) | 0.53% | (1,660) | -0.48% |
| 股份基礎給付酬勞成本 | 0 | 0% | 57,848 | 0.46% | 5,200 | 0.09% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (652) | -0.01% | 355 | 0.01% | (120) | 0% | 333 | 0.02% | (294,375) | -1452.2% | 229 | -0.01% | 2,562 | 0.08% | (1,506) | 0.07% | 559 | 0.07% | 397 | -0.33% | (30,538) | 14.2% | (283) | 0.02% | 213 | 0.06% |
| 處分其他資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (6,341) | -0.05% | 0 | 0% | (2,322) | -0.17% | 0 | 0% | (123,469) | 5.97% | ||||||||||||||||
| 收益費損項目合計 | (1,028,989) | -4.45% | (168,761) | -1.35% | (326,928) | -5.83% | 456,200 | 6.03% | 492,393 | 36.79% | 27,810 | 137.19% | (374,379) | 20.77% | 86,079 | 2.69% | 255,850 | -12.37% | 343,270 | 43.3% | 290,821 | -240.22% | 199,974 | -92.99% | 217,062 | -14.59% | 191,427 | 55.86% |
| 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 | (116,181) | -0.5% | (15,641) | -0.12% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (633,409) | -2.74% | (1,426,104) | -11.37% | (787,538) | -14.05% | (784,580) | -10.37% | 85,585 | 6.39% | (1,892,940) | -9338.17% | (1,341,148) | 74.4% | 1,079,389 | 33.74% | ||||||||||||
| 應收票據(增加)減少 | (23,980) | -0.1% | 34,361 | 0.27% | 262,580 | 4.68% | (49,942) | -0.66% | (171,668) | -12.83% | (51,437) | -253.75% | 52,134 | -2.89% | 41,536 | 1.3% | (31,161) | 1.51% | (32,186) | -4.06% | 194,111 | -160.34% | (208,305) | 96.87% | 81,663 | -5.49% | 538,551 | 157.16% |
| 應收帳款(增加)減少 | (3,472,626) | -15.03% | 7,609,268 | 60.69% | (6,366,848) | -113.57% | (43,739) | -0.58% | (2,947,169) | -220.21% | 1,463,221 | 7218.3% | (1,268,272) | 70.36% | (41,281) | -1.29% | (1,821,900) | 88.08% | 370,767 | 46.77% | 336,467 | -277.93% | (1,195,959) | 556.14% | (690,422) | 46.41% | 601,939 | 175.65% |
| 其他應收款(增加)減少 | 429,480 | 1.86% | 73,571 | 0.59% | (337,247) | -6.02% | 57,960 | 0.77% | (59,305) | -4.43% | 45,643 | 225.16% | (6,726) | 0.37% | 54,269 | 1.7% | (79,783) | 3.86% | (12,096) | -1.53% | 13,718 | -11.33% | (16,957) | 7.89% | 45,261 | -3.04% | (9,246) | -2.7% |
| 其他應收款-關係人(增加)減少 | (4,024) | -0.02% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (2,731) | -0.01% | (10,206) | -0.08% | (1,632) | -0.03% | 95,105 | 1.26% | 80,843 | 6.04% | (68,943) | -340.11% | (384,020) | 21.3% | (48,682) | -1.52% | 486,596 | -23.52% | 310,401 | 39.16% | (829,781) | 685.41% | (296,950) | 138.09% | 148,813 | -10% | (143,095) | -41.76% |
| 預付款項(增加)減少 | 4,226,960 | 18.29% | (1,269,883) | -10.13% | 4,647,995 | 82.91% | (8,489,896) | -112.26% | (493,688) | -36.89% | (461,884) | -2278.55% | 254,413 | -14.11% | 493,096 | 15.41% | (909,427) | 43.97% | 993,058 | 125.27% | (792,795) | 654.86% | (658,426) | 306.18% | 155,260 | -10.44% | (264,764) | -77.26% |
| 其他流動資產(增加)減少 | (33,090) | -0.14% | (28,091) | -0.22% | 10,842 | 0.19% | 7,517 | 0.1% | (10,815) | -0.81% | (2,023) | -9.98% | (25,958) | 1.44% | 32,898 | 1.03% | 26,713 | -1.29% | (12,585) | -1.59% | (4,735) | 3.91% | 14,270 | -6.64% | (2,016) | 0.14% | (18,252) | -5.33% |
| 與營業活動相關之資產之淨變動合計 | 370,399 | 1.6% | 4,967,275 | 39.62% | (2,571,848) | -45.87% | (9,207,575) | -121.75% | (3,516,217) | -262.73% | (968,363) | -4777.09% | (2,690,719) | 149.27% | 1,564,843 | 48.92% | (3,779,757) | 182.73% | (63,818) | -8.05% | (3,114,183) | 2572.37% | (1,948,854) | 906.25% | (950,390) | 63.88% | 788,073 | 229.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,536,592 | 28.28% | 4,739,059 | 37.8% | (4,760,717) | -84.92% | 13,240,325 | 175.07% | 320,532 | 23.95% | 1,585,147 | 7819.78% | (119,964) | 6.66% | 985,280 | 30.8% | ||||||||||||
| 應付票據增加(減少) | 3,268 | 0.01% | (7,735) | -0.06% | (178,676) | -3.19% | 220 | 0% | 155,906 | 11.65% | (109,199) | -538.7% | 138,017 | -7.66% | (7,513) | -0.23% | 2,967 | -0.14% | (74,455) | -9.39% | 89,516 | -73.94% | (2,985) | 1.39% | (22,631) | 1.52% | (36,268) | -10.58% |
| 應付帳款增加(減少) | 4,812,902 | 20.82% | (5,137,552) | -40.97% | 8,984,222 | 160.25% | 1,514,438 | 20.02% | 3,366,364 | 251.53% | (651,697) | -3214.92% | 531,744 | -29.5% | (404,795) | -12.65% | 733,892 | -35.48% | (361,997) | -45.67% | 2,399,881 | -1982.34% | 486,002 | -226% | (347,818) | 23.38% | (255,930) | -74.68% |
| 應付帳款-關係人增加(減少) | 1,313,509 | 5.68% | 999,389 | 7.97% | 0 | 0% | (1,332) | -0.02% | 1,155 | 0.09% | 193 | 0.95% | 0 | 0% | 91 | 0% | 0 | 0% | (2,461) | -0.31% | 2,754 | -2.27% | ||||||
| 其他應付款增加(減少) | 1,026,552 | 4.44% | 256,391 | 2.04% | 173,360 | 3.09% | 228,233 | 3.02% | 138,266 | 10.33% | (39,139) | -193.08% | (59,336) | 3.29% | 50,147 | 1.57% | 42,460 | -2.05% | 35,083 | 4.43% | (7,873) | 6.5% | 38,754 | -18.02% | (76,676) | 5.15% | 48,022 | 14.01% |
| 負債準備增加(減少) | 210,885 | 0.91% | 129,386 | 1.03% | 153,696 | 2.74% | 46,633 | 0.62% | 20,509 | 1.53% | 14,206 | 70.08% | 8,961 | -0.5% | 15,606 | 0.49% | 23,996 | -1.16% | 34,125 | 4.3% | (27,772) | 22.94% | 34,852 | -16.21% | 498 | -0.03% | (89,604) | -26.15% |
| 其他流動負債增加(減少) | 39,444 | 0.17% | (39,652) | -0.32% | 31,416 | 0.56% | (2,763) | -0.04% | 24,880 | 1.86% | 18,044 | 89.01% | 30,160 | -1.67% | 10,745 | 0.34% | (25,910) | 1.25% | 5,081 | 0.64% | 41,072 | -33.93% | 41,366 | -19.24% | 3,100 | -0.21% | (5,464) | -1.59% |
| 淨確定福利負債增加(減少) | (1,909) | -0.01% | (1,748) | -0.01% | (1,774) | -0.03% | (1,926) | -0.03% | (1,909) | -0.14% | (2,725) | -13.44% | (1,503) | 0.08% | (1,359) | -0.04% | (2,901) | 0.14% | (9,001) | -1.14% | (1,917) | 1.58% | (1,200) | 0.56% | (1,532) | 0.1% | (7,575) | -2.21% |
| 與營業活動相關之負債之淨變動合計 | 13,941,243 | 60.32% | 937,538 | 7.48% | 4,401,527 | 78.51% | 15,023,828 | 198.66% | 4,025,703 | 300.8% | 814,784 | 4019.46% | 528,079 | -29.3% | 648,202 | 20.26% | 404,777 | -19.57% | (212,960) | -26.86% | 2,474,155 | -2043.69% | 1,296,075 | -602.7% | (1,166,848) | 78.43% | (1,244,552) | -363.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,311,642 | 61.92% | 5,904,813 | 47.09% | 1,829,679 | 32.64% | 5,816,253 | 76.91% | 509,486 | 38.07% | (153,579) | -757.63% | (2,162,640) | 119.98% | 2,213,045 | 69.18% | (3,374,980) | 163.16% | (276,778) | -34.91% | (640,028) | 528.67% | (652,779) | 303.55% | (2,117,238) | 142.31% | (456,479) | -133.21% |
| 調整項目合計 | 13,282,653 | 57.47% | 5,736,052 | 45.75% | 1,502,751 | 26.8% | 6,272,453 | 82.94% | 1,001,879 | 74.86% | (125,769) | -620.44% | (2,537,019) | 140.74% | 2,299,124 | 71.87% | (3,119,130) | 150.79% | 66,492 | 8.39% | (349,207) | 288.45% | (452,805) | 210.56% | (1,900,176) | 127.72% | (265,052) | -77.35% |
| 營運產生之現金流入(流出) | 25,141,340 | 108.78% | 13,006,859 | 103.73% | 6,040,048 | 107.74% | 7,976,449 | 105.47% | 1,403,448 | 104.86% | 146,661 | 723.5% | (1,633,307) | 90.61% | 3,452,750 | 107.93% | (2,074,836) | 100.31% | 1,276,400 | 161.02% | 127,182 | -105.05% | (43,189) | 20.08% | (1,272,978) | 85.56% | 471,928 | 137.71% |
| 收取之利息 | 569,793 | 2.47% | 563,342 | 4.49% | 481,185 | 8.58% | 78,944 | 1.04% | 39,087 | 2.92% | 66,528 | 328.19% | 104,473 | -5.8% | 125,750 | 3.93% | 75,095 | -3.63% | 60,172 | 7.59% | 45,322 | -37.44% | 47,762 | -22.21% | 56,044 | -3.77% | 56,747 | 16.56% |
| 收取之股利 | 34,120 | 0.15% | 33,001 | 0.26% | 20,972 | 0.37% | 22,272 | 0.29% | 13,249 | 0.99% | 9,556 | 47.14% | 15,736 | -0.87% | 14,253 | 0.45% | 27,867 | -1.35% | 10,170 | 1.28% | 5,365 | -4.43% | 10,612 | -4.93% | 7,900 | -0.53% | 1,660 | 0.48% |
| 支付之利息 | (41,441) | -0.18% | (36,496) | -0.29% | (63,511) | -1.13% | (54,426) | -0.72% | (72,443) | -5.41% | (75,462) | -372.27% | (78,649) | 4.36% | (106,386) | -3.33% | (100,161) | 4.84% | (108,907) | -13.74% | (108,844) | 89.91% | (77,622) | 36.1% | (91,960) | 6.18% | (8,175) | -2.39% |
| 退還(支付)之所得稅 | (2,592,081) | -11.22% | (1,027,896) | -8.2% | (872,424) | -15.56% | (460,492) | -6.09% | (44,988) | -3.36% | (127,012) | -626.57% | (210,824) | 11.7% | (287,263) | -8.98% | 3,540 | -0.17% | (445,115) | -56.15% | (190,088) | 157.02% | (152,608) | 70.97% | (186,784) | 12.55% | (179,474) | -52.37% |
| 營業活動之淨現金流入(流出) | 23,111,731 | 100% | 12,538,810 | 100% | 5,606,270 | 100% | 7,562,747 | 100% | 1,338,353 | 100% | 20,271 | 100% | (1,802,571) | 100% | 3,199,104 | 100% | (2,068,495) | 100% | 792,720 | 100% | (121,063) | 100% | (215,045) | 100% | (1,487,778) | 100% | 342,686 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | -81.7% | 0 | 0% | (88,230) | 5.6% | (50,000) | -8.01% | 0 | 0% | (50,602) | -3.51% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 98,491 | 536.44% | 0 | 0% | 237 | 0.02% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (223,912) | -1219.56% | (93,909) | 13.83% | (35,647) | -3.7% | (152,587) | 9.68% | (69,584) | -11.14% | (109,071) | 57.31% | (315,431) | -21.86% | (58,395) | 4.32% | (79,241) | 5.62% | (38,536) | 21.21% | (122,903) | 68.6% | (277,819) | 165.53% | (283,314) | 16.13% | (278,918) | 24.13% |
| 處分不動產、廠房及設備 | 2,633 | 14.34% | 934 | -0.14% | 819 | 0.09% | 718 | -0.05% | 79 | 0.01% | 579,035 | -304.24% | 194 | 0.01% | 3,069 | -0.23% | 3,553 | -0.25% | 47,820 | -26.33% | 39,990 | -22.32% | 78,410 | -46.72% | 1,062 | -0.06% | 806 | -0.07% |
| 取得無形資產 | (15,295) | -83.31% | (12,974) | 1.91% | (10,368) | -1.08% | (19,316) | 1.23% | (6,302) | -1.01% | (7,610) | 4% | (3,556) | -0.25% | (9,019) | 0.67% | (14,235) | 1.01% | (7,774) | 4.28% | (11,315) | 6.32% | (12,794) | 7.62% | (6,127) | 0.35% | (11,299) | 0.98% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (865,165) | 127.46% | 0 | 0% | (1,312,358) | 83.24% | 0 | 0% | (390,773) | 205.33% | 0 | 0% | (1,505,886) | 111.51% | (1,489,209) | 105.59% | (404,714) | 222.8% | 137,536 | -81.94% | 163,348 | -9.3% | 236,479 | -20.46% | ||
| 其他金融資產減少 | 170,482 | 928.55% | 0 | 0% | 1,008,190 | 104.69% | 0 | 0% | 745,506 | 119.36% | 0 | 0% | 1,081,263 | 74.92% | 0 | 0% | 143,592 | -80.15% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 153 | -0.02% | ||||||||||||||||||||||||
| 其他投資活動 | 961 | 5.23% | 292,169 | -43.04% | 0 | 0% | (261,900) | 137.61% | 754,309 | 52.27% | 0 | 0% | (269,807) | 160.75% | (2,360,309) | 134.39% | (579,128) | 50.1% | ||||||||||
| 投資活動之淨現金流入(流出) | 18,360 | 100% | (678,792) | 100% | 962,994 | 100% | (1,576,677) | 100% | 624,599 | 100% | (190,319) | 100% | 1,443,219 | 100% | (1,350,456) | 100% | (1,410,349) | 100% | (181,652) | 100% | (179,155) | 100% | (167,841) | 100% | (1,756,356) | 100% | (1,155,925) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 989,217 | -30.37% | 0 | 0% | 466,787 | -128.94% | 52,722 | -8.58% | 0 | 0% | 654,371 | 621.87% | 0 | 0% | 1,255,572 | 59.64% | 0 | 0% | 348,571 | 157.7% | 638,096 | 52.31% | 591,327 | 52.48% | ||||
| 短期借款減少 | 0 | 0% | (922,824) | 41.42% | (587,812) | 18.97% | 0 | 0% | (883,840) | 128.37% | 0 | 0% | (999,230) | 77.47% | 0 | 0% | (141,871) | -12.76% | (150,554) | -29.67% | ||||||||
| 應付短期票券減少 | (170,000) | 5.22% | (80,000) | 3.59% | (700,000) | 22.59% | 0 | 0% | (50,612) | -2.4% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 495,000 | -22.22% | 0 | 0% | 695,000 | 136.97% | 0 | 0% | 695,000 | 61.68% | ||||||||||||||||
| 舉借長期借款 | 2,100,000 | -64.47% | 0 | 0% | 250,000 | -8.07% | 2,697,388 | -745.12% | 1,699,933 | -276.68% | 1,227,412 | -178.27% | 820,000 | 779.28% | 755,000 | -58.53% | 1,330,971 | 63.22% | 350,000 | 31.47% | 710,000 | 139.93% | 90,000 | 40.72% | 629,438 | 51.6% | 0 | 0% |
| 償還長期借款 | (2,105,972) | 64.65% | (229,662) | 10.31% | (1,375,687) | 44.39% | (2,774,104) | 766.31% | (2,436,647) | 396.59% | (733,630) | 106.55% | (1,251,406) | -1189.26% | (958,895) | 74.34% | (425,688) | -20.22% | (561,707) | -50.5% | (123,061) | -24.25% | (52,893) | -23.93% | (3,322) | -0.27% | 0 | 0% |
| 存入保證金減少 | (24,574) | 0.75% | (18,263) | 0.82% | (9,746) | 0.31% | 0 | 0% | (651) | 0.05% | 0 | 0% | (21,657) | -1.95% | ||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 13,217 | -0.59% | 272,470 | -8.79% | 0 | 0% | 15,272 | -2.49% | 0 | 0% | 35,162 | 33.42% | 155,844 | -12.08% | 74,349 | 3.53% | ||||||||||
| 租賃本金償還 | (46,146) | 1.42% | (66,497) | 2.98% | (86,451) | 2.79% | (28,433) | 7.85% | (22,857) | 3.72% | (37,098) | 5.39% | (42,958) | -40.82% | ||||||||||||||
| 發放現金股利 | (3,265,940) | 100.27% | (2,092,868) | 93.93% | (789,393) | 25.47% | (338,311) | 93.45% | (225,541) | 36.71% | (338,311) | 49.14% | (338,311) | -321.51% | (338,311) | 26.23% | (322,640) | -15.33% | (188,251) | -16.93% | (150,601) | -29.68% | (282,376) | -127.75% | (376,502) | -30.86% | (564,754) | -50.12% |
| 現金增資 | 0 | 0% | 805,000 | -36.13% | ||||||||||||||||||||||||
| 非控制權益變動 | (733,838) | 22.53% | (131,188) | 5.89% | (72,444) | 2.34% | (48,499) | 13.4% | (50,216) | 8.17% | (102,749) | 14.92% | (118,177) | -112.31% | (103,643) | 8.04% | 109,874 | 5.22% | 1,010,218 | 90.83% | 127,962 | 25.22% | 102,954 | 46.58% | 36,711 | 3.01% | 286,266 | 25.41% |
| 籌資活動之淨現金流入(流出) | (3,257,253) | 100% | (2,228,085) | 100% | (3,099,063) | 100% | (362,007) | 100% | (614,399) | 100% | (688,512) | 100% | 105,226 | 100% | (1,289,886) | 100% | 2,105,188 | 100% | 1,112,224 | 100% | 507,396 | 100% | 221,036 | 100% | 1,219,944 | 100% | 1,126,719 | 100% |
| 匯率變動對現金及約當現金之影響 | 316,438 | 330,282 | (39,604) | 112,008 | (49,230) | (64,490) | (47,511) | (29,488) | (55,754) | (179,108) | (40,954) | 51,355 | 101,021 | (37,611) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 20,189,276 | 9,962,215 | 3,430,597 | 5,736,071 | 1,299,323 | (923,050) | (301,637) | 529,274 | (1,429,410) | 1,544,184 | 166,224 | (110,495) | (1,923,169) | 275,869 | ||||||||||||||
| 期初現金及約當現金餘額 | 23,347,966 | 13,385,751 | 9,955,154 | 4,219,083 | 2,919,760 | 3,842,810 | 4,144,447 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 43,537,242 | 23,347,966 | 13,385,751 | 9,955,154 | 4,219,083 | 2,919,760 | 3,842,810 | |||||||||||||||||||||
| 現金及約當現金 | 43,537,242 | 52.21% | 23,347,966 | 38.59% | 13,385,751 | 24.63% | 9,955,154 | 20.31% | 4,219,083 | 13.09% | 2,919,760 | 10.33% | 3,842,810 | 13.71% | 4,144,447 | 15.35% | 3,615,173 | 13.36% | 5,044,583 | 21.01% | 3,500,399 | 15.18% | 3,334,175 | 16.45% | 3,444,670 | 18.94% | 5,367,839 | 32.15% |
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
亞翔(6139) 2025年第4季「營業活動之現金流」單季為NT$66.25億元、較上一季衰退-48.76%；而今年初至今累積為NT$231億元、較去年同期成長84.32%。
單季
亞翔(6139) 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$66.25億元，較上一季衰退-48.76%，為過去11年同期中的第1高。
同時亞翔過去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195.03%、85.63%與15.83%。
其中稅前淨利為NT$53.14億元，收益費損相關之調整項目為NT$-7.08億元，所得稅/利息等之影響數為NT$-1.56億元
今年初累積至今
今年全年營業活動之現金流累積為NT$231億元，較去年同期成長84.32%，為過去11年同期中的第1高。
同時亞翔過去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45.12%、308.69%與69.25%。
其中稅前淨利為NT$119億元，收益費損相關之調整項目為NT$-10.29億元，所得稅/利息等之影響數為NT$-20.3億元
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) | 5,313,778 | 20.55% | 2,105,168 | 19.64% | 1,668,597 | 6.93% | 539,815 | 4.92% | 250,152 | 2.94% | (21,595) | -0.48% | 105,882 | 2.01% | 236,036 | 5.27% | 316,214 | 5.91% | 99,748 | 1.93% | 116,450 | 1.9% | 158,947 | 3.19% | 313,578 | 7.96% | 236,180 | 7.65% |
| 收益費損項目合計 | (708,042) | -10.69% | (11,426) | 0.37% | (249,292) | -71.16% | 190,065 | 73.68% | 120,693 | 7.41% | 96,008 | 31.94% | 10,004 | -5.47% | 47,802 | 1.42% | 56,444 | 12.35% | 42,961 | 3.3% | 23,033 | 1.51% | 79,834 | -11.84% | 101,668 | 38.56% | 47,687 | 3.78% |
| 折舊費用 | 52,252 | 0.79% | 48,507 | -1.59% | 53,728 | 15.34% | 45,374 | 17.59% | 35,316 | 2.17% | 33,055 | 11% | 40,243 | -21.99% | 28,708 | 0.85% | 47,029 | 10.29% | 45,385 | 3.48% | 44,994 | 2.95% | 40,631 | -6.02% | 29,803 | 11.3% | 12,845 | 1.02% |
| 攤銷費用 | 5,786 | 0.09% | 3,733 | -0.12% | 3,180 | 0.91% | 2,727 | 1.06% | 1,802 | 0.11% | 1,454 | 0.48% | 1,542 | -0.84% | 14,791 | 0.44% | 15,065 | 3.3% | 14,043 | 1.08% | 21,048 | 1.38% | 22,742 | -3.37% | 14,853 | 5.63% | 29,026 | 2.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,175,274 | 32.83% | (4,964,578) | 162.62% | (1,117,246) | -318.92% | (226,888) | -87.95% | 1,262,895 | 77.54% | 242,495 | 80.67% | (225,899) | 123.42% | 2,743,526 | 81.65% | (264,104) | -57.77% | 1,185,113 | 90.96% | 1,456,635 | 95.55% | (884,806) | 131.18% | (81,560) | -30.93% | 977,606 | 77.59% |
| 營業活動之淨現金流入(流出) | 6,624,868 | 100% | (3,052,841) | 100% | 350,322 | 100% | 257,977 | 100% | 1,628,780 | 100% | 300,584 | 100% | (183,033) | 100% | 3,360,007 | 100% | 457,144 | 100% | 1,302,951 | 100% | 1,524,414 | 100% | (674,523) | 100% | 263,681 | 100% | 1,259,928 | 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) | 11,858,687 | 15.3% | 7,270,807 | 11.17% | 4,537,297 | 7.97% | 1,703,996 | 4.77% | 401,569 | 1.69% | 272,430 | 1.96% | 903,712 | 5.45% | 1,153,626 | 5.19% | 1,044,294 | 4.93% | 1,209,908 | 5.15% | 476,389 | 2.72% | 409,616 | 2.82% | 627,198 | 5.11% | 736,980 | 5.84% |
| 收益費損項目合計 | (1,028,989) | -4.45% | (168,761) | -1.35% | (326,928) | -5.83% | 456,200 | 6.03% | 492,393 | 36.79% | 27,810 | 137.19% | (374,379) | 20.77% | 86,079 | 2.69% | 255,850 | -12.37% | 343,270 | 43.3% | 290,821 | -240.22% | 199,974 | -92.99% | 217,062 | -14.59% | 191,427 | 55.86% |
| 折舊費用 | 199,973 | 0.87% | 203,438 | 1.62% | 222,178 | 3.96% | 156,637 | 2.07% | 141,948 | 10.61% | 143,788 | 709.33% | 172,296 | -9.56% | 141,738 | 4.43% | 186,320 | -9.01% | 183,182 | 23.11% | 174,293 | -143.97% | 150,522 | -70% | 94,589 | -6.36% | 51,777 | 15.11% |
| 攤銷費用 | 15,178 | 0.07% | 14,260 | 0.11% | 13,062 | 0.23% | 9,080 | 0.12% | 6,036 | 0.45% | 5,726 | 28.25% | 6,784 | -0.38% | 59,032 | 1.85% | 59,255 | -2.86% | 75,695 | 9.55% | 87,399 | -72.19% | 79,515 | -36.98% | 65,975 | -4.43% | 81,934 | 23.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,311,642 | 61.92% | 5,904,813 | 47.09% | 1,829,679 | 32.64% | 5,816,253 | 76.91% | 509,486 | 38.07% | (153,579) | -757.63% | (2,162,640) | 119.98% | 2,213,045 | 69.18% | (3,374,980) | 163.16% | (276,778) | -34.91% | (640,028) | 528.67% | (652,779) | 303.55% | (2,117,238) | 142.31% | (456,479) | -133.21% |
| 營業活動之淨現金流入(流出) | 23,111,731 | 100% | 12,538,810 | 100% | 5,606,270 | 100% | 7,562,747 | 100% | 1,338,353 | 100% | 20,271 | 100% | (1,802,571) | 100% | 3,199,104 | 100% | (2,068,495) | 100% | 792,720 | 100% | (121,063) | 100% | (215,045) | 100% | (1,487,778) | 100% | 342,686 | 100% |
投資活動之淨現金流
亞翔(6139) 2025年第4季「投資活動之淨現金流」單季為NT$-6.93億元、較上一季衰退-1226.49%；而今年初至今累積為NT$1,836萬元、較去年同期成長102.7%。
單季
亞翔(6139) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.93億元，較上一季衰退-1226.49%，為過去11年同期中的第9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$1,836萬元，較去年同期成長102.7%，為過去11年同期中的第4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) | (692,602) | 100% | (436,828) | 100% | 790,434 | 100% | (1,027,846) | 100% | (3,267) | 100% | 868,814 | 100% | 1,064,087 | 100% | (1,162,358) | 100% | 54,299 | 100% | (225,500) | 100% | (832,069) | 100% | (315,182) | 100% | (336,309) | 100% | (599,363) | 100% |
| 取得不動產、廠房及設備 | (100,353) | 14.49% | (41,565) | 9.52% | (7,025) | -0.89% | (30,354) | 2.95% | (2,864) | 87.66% | (29,290) | -3.37% | (213,384) | -20.05% | (20,551) | 1.77% | (8,617) | -15.87% | (8,224) | 3.65% | (17,565) | 2.11% | (102,185) | 32.42% | (139,227) | 41.4% | (219,109) | 36.56% |
| 處分不動產、廠房及設備 | 447 | -0.06% | 243 | -0.06% | 162 | 0.02% | 181 | -0.02% | 50 | -1.53% | 3,288 | 0.38% | 4 | 0% | 71 | -0.01% | 16 | 0.03% | (897) | 0.4% | 14,749 | -1.77% | 2 | 0% | 5 | 0% | 78 | -0.01% |
| 取得無形資產 | (3,204) | 0.46% | (2,247) | 0.51% | (4,693) | -0.59% | (8,145) | 0.79% | (3,491) | 106.86% | (1,467) | -0.17% | (1,553) | -0.15% | (1,391) | 0.12% | (2,793) | -5.14% | (1,457) | 0.65% | (2,800) | 0.34% | (1,209) | 0.38% | (3,620) | 1.08% | (2,176) | 0.36% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% | 0 | 0% | (50,000) | -4.7% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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) | 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) | 18,360 | 100% | (678,792) | 100% | 962,994 | 100% | (1,576,677) | 100% | 624,599 | 100% | (190,319) | 100% | 1,443,219 | 100% | (1,350,456) | 100% | (1,410,349) | 100% | (181,652) | 100% | (179,155) | 100% | (167,841) | 100% | (1,756,356) | 100% | (1,155,925) | 100% |
| 取得不動產、廠房及設備 | (223,912) | -1219.56% | (93,909) | 13.83% | (35,647) | -3.7% | (152,587) | 9.68% | (69,584) | -11.14% | (109,071) | 57.31% | (315,431) | -21.86% | (58,395) | 4.32% | (79,241) | 5.62% | (38,536) | 21.21% | (122,903) | 68.6% | (277,819) | 165.53% | (283,314) | 16.13% | (278,918) | 24.13% |
| 處分不動產、廠房及設備 | 2,633 | 14.34% | 934 | -0.14% | 819 | 0.09% | 718 | -0.05% | 79 | 0.01% | 579,035 | -304.24% | 194 | 0.01% | 3,069 | -0.23% | 3,553 | -0.25% | 47,820 | -26.33% | 39,990 | -22.32% | 78,410 | -46.72% | 1,062 | -0.06% | 806 | -0.07% |
| 取得無形資產 | (15,295) | -83.31% | (12,974) | 1.91% | (10,368) | -1.08% | (19,316) | 1.23% | (6,302) | -1.01% | (7,610) | 4% | (3,556) | -0.25% | (9,019) | 0.67% | (14,235) | 1.01% | (7,774) | 4.28% | (11,315) | 6.32% | (12,794) | 7.62% | (6,127) | 0.35% | (11,299) | 0.98% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,620) | 0.29% | ||||||||||||||||||||||||
| 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 | (15,000) | -81.7% | 0 | 0% | (88,230) | 5.6% | (50,000) | -8.01% | 0 | 0% | (50,602) | -3.51% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 98,491 | 536.44% | 0 | 0% | 237 | 0.02% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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