6139
840
TWD-18.00 (-2.10%)
2026.07.24收盤
亞翔－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,755,759 | 18.46% | 1,347,630 | 11.16% | 1,505,402 | 7.85% | 440,122 | 5.34% | 327,495 | 4.35% | 2,941 | 0.07% | (55,109) | -1.94% | 172,902 | 3.69% | 238,808 | 3.98% | 261,920 | 4.93% | 436,795 | 4.85% | 22,686 | 0.86% | 30,759 | 1.18% | 99,304 | 4.05% | 177,950 | 6.33% |
| 本期稅前淨利(淨損) | 3,755,759 | -144.01% | 1,347,630 | 42.6% | 1,505,402 | 28.38% | 440,122 | 17.93% | 327,495 | -89.45% | 2,941 | -1% | (55,109) | 5.15% | 172,902 | -13.2% | 238,808 | 41.83% | 261,920 | -17.02% | 436,795 | 96.72% | 22,686 | -6.58% | 30,759 | -7.37% | 99,304 | 177.66% | 177,950 | -20.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 53,448 | -2.05% | 49,549 | 1.57% | 52,294 | 0.99% | 55,280 | 2.25% | 35,657 | -9.74% | 36,662 | -12.52% | 39,213 | -3.66% | 44,474 | -3.39% | 40,164 | 7.03% | 45,434 | -2.95% | 46,108 | 10.21% | 41,401 | -12% | 32,285 | -7.73% | 19,751 | 35.34% | 13,055 | -1.5% |
| 攤銷費用 | 3,811 | -0.15% | 3,363 | 0.11% | 3,124 | 0.06% | 3,132 | 0.13% | 2,033 | -0.56% | 1,360 | -0.46% | 1,527 | -0.14% | 1,796 | -0.14% | 15,026 | 2.63% | 14,556 | -0.95% | 21,268 | 4.71% | 22,528 | -6.53% | 17,498 | -4.19% | 20,062 | 35.89% | 17,529 | -2.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (125,679) | 4.82% | 10,113 | 0.32% | 84,360 | 1.59% | 152,011 | 6.19% | 42,910 | -11.72% | 42,288 | -14.44% | (2,501) | 0.23% | 4,720 | -0.36% | (31,877) | -5.58% | 32,468 | -2.11% | 36,245 | 8.03% | (879) | 0.25% | 4,093 | -0.98% | 6,031 | 10.79% | 63,077 | -7.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 647,039 | -24.81% | (13,780) | -0.44% | 2,011 | 0.04% | (55,475) | -2.26% | 49,071 | -13.4% | (13,997) | 4.78% | 13,867 | -1.3% | (3,186) | 0.24% | (3,376) | -0.59% | (2,134) | 0.14% | (10,606) | -2.35% | (1,870) | 0.54% | (1,499) | 0.36% | (786) | -1.41% | (4,587) | 0.53% |
| 利息費用 | 10,956 | -0.42% | 18,670 | 0.59% | 12,883 | 0.24% | 18,711 | 0.76% | 15,312 | -4.18% | 18,259 | -6.24% | 17,230 | -1.61% | 15,370 | -1.17% | 23,751 | 4.16% | 20,159 | -1.31% | 22,044 | 4.88% | 19,500 | -5.65% | 9,602 | -2.3% | 7,697 | 13.77% | 2,218 | -0.26% |
| 利息收入 | (110,048) | 4.22% | (144,902) | -4.58% | (68,126) | -1.28% | (54,034) | -2.2% | (6,773) | 1.85% | (8,747) | 2.99% | (17,353) | 1.62% | (19,860) | 1.52% | (28,222) | -4.94% | (15,992) | 1.04% | (10,745) | -2.38% | (8,207) | 2.38% | (10,759) | 2.58% | (14,181) | -25.37% | (13,433) | 1.55% |
| 股利收入 | (739,065) | 28.34% | 0 | 0% | (6,806) | 1.63% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8 | 0% | (214) | -0.01% | (11) | 0% | (13) | 0% | (1) | 0% | 52 | -0.02% | 171 | -0.02% | 34 | 0% | (327) | -0.06% | (1,899) | 0.12% | 32 | 0.01% | (22) | 0.01% | 619 | -0.15% | 87 | 0.16% | 87 | -0.01% |
| 收益費損項目合計 | (259,530) | 9.95% | (77,201) | -2.44% | 123,656 | 2.33% | 119,612 | 4.87% | 138,209 | -37.75% | 73,854 | -25.22% | 53,723 | -5.02% | 43,348 | -3.31% | 15,139 | 2.65% | 115,189 | -7.48% | 105,803 | 23.43% | 67,837 | -19.67% | 48,309 | -11.57% | 40,899 | 73.17% | 79,610 | -9.17% |
| 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 | 52,722 | -2.02% | 0 | 0% | 4,359 | 0.08% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (263,941) | 10.12% | (1,647,404) | -52.08% | 333,587 | 6.29% | (590,779) | -24.07% | (689,195) | 188.25% | 612,857 | -209.29% | (204,536) | 19.1% | (675,396) | 51.55% | (200,751) | -35.16% | ||||||||||||
| 應收票據(增加)減少 | 14,076 | -0.54% | 630 | 0.02% | 630 | 0.01% | 256,360 | 10.44% | (185,562) | 50.68% | (19,558) | 6.68% | 23,021 | -2.15% | 44,502 | -3.4% | (59,512) | -10.42% | (37,063) | 2.41% | (68,188) | -15.1% | (188,499) | 54.65% | (19,136) | 4.58% | 88,038 | 157.5% | 75,110 | -8.65% |
| 應收帳款(增加)減少 | (4,128,134) | 158.29% | 1,202,496 | 38.01% | 2,647,110 | 49.91% | 63,212 | 2.58% | 2,974,374 | -812.42% | 484,117 | -165.33% | 413,437 | -38.61% | (233,653) | 17.83% | 317,796 | 55.66% | (230,425) | 14.97% | (2,222,099) | -492.02% | 991,840 | -287.54% | (213,950) | 51.24% | 38,221 | 68.38% | 195,020 | -22.47% |
| 其他應收款(增加)減少 | 11,733 | -0.45% | (65,028) | -2.06% | 311,605 | 5.88% | (16,913) | -0.69% | 19,916 | -5.44% | (16,862) | 5.76% | 8,795 | -0.82% | 4,710 | -0.36% | (27,956) | -4.9% | 6,631 | -0.43% | (8,065) | -1.79% | (20,156) | 5.84% | (24,510) | 5.87% | (20,823) | -37.25% | (45,447) | 5.24% |
| 其他應收款-關係人(增加)減少 | 1,075 | -0.04% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (1,536,862) | 58.93% | (71,478) | -2.26% | 37 | 0% | 156,682 | 6.38% | 61,138 | -16.7% | (431,344) | 147.31% | 34,208 | -3.19% | (61,520) | 4.7% | (24,425) | -4.28% | 15,817 | -1.03% | 602,044 | 133.3% | (99,326) | 28.79% | (25,454) | 6.1% | (17,799) | -31.84% | (142,540) | 16.42% |
| 預付款項(增加)減少 | 702,148 | -26.92% | (547,038) | -17.29% | 2,256,517 | 42.55% | 224,101 | 9.13% | 77,618 | -21.2% | (51,393) | 17.55% | (550,336) | 51.4% | (22,263) | 1.7% | 413,632 | 72.45% | (381,803) | 24.81% | 942,736 | 208.74% | (143,790) | 41.69% | (179,621) | 43.02% | (113,411) | -202.9% | (170,799) | 19.68% |
| 其他流動資產(增加)減少 | (15,314) | 0.59% | (21,569) | -0.68% | (1,449) | -0.03% | 8,421 | 0.34% | 6,116 | -1.67% | 2,491 | -0.85% | (10,488) | 0.98% | (7,994) | 0.61% | (9,999) | -1.75% | (6,439) | 0.42% | 112,070 | 24.81% | 146 | -0.04% | 1,946 | -0.47% | (12,341) | -22.08% | (5,972) | 0.69% |
| 與營業活動相關之資產之淨變動合計 | (5,162,497) | 197.95% | (1,149,391) | -36.34% | 5,552,396 | 104.69% | 101,084 | 4.12% | 2,264,405 | -618.5% | 580,308 | -198.18% | (285,899) | 26.7% | (951,614) | 72.63% | 400,586 | 70.16% | (1,667,166) | 108.31% | (1,045,339) | -231.46% | 127,573 | -36.98% | (358,693) | 85.91% | (565,016) | -1010.83% | (196,020) | 22.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (595,303) | 22.83% | 3,932,698 | 124.32% | (1,231,015) | -23.21% | 4,796,868 | 195.43% | (538,680) | 147.13% | (43,877) | 14.98% | 884,227 | -82.58% | (105,518) | 8.05% | 1,103,860 | 193.35% | ||||||||||||
| 應付票據增加(減少) | (932) | 0.04% | 9,900 | 0.31% | 17,777 | 0.34% | (160,723) | -6.55% | (171,445) | 46.83% | 33,758 | -11.53% | 30,452 | -2.84% | (3,894) | 0.3% | (11,672) | -2.04% | (3,175) | 0.21% | (72,033) | -15.95% | 5,699 | -1.65% | 1,477 | -0.35% | 6,950 | 12.43% | 35,206 | -4.06% |
| 應付帳款增加(減少) | 55,302 | -2.12% | (1,432,572) | -45.29% | (1,267,150) | -23.89% | (2,694,351) | -109.77% | (2,168,776) | 592.38% | (870,841) | 297.4% | (1,608,017) | 150.17% | (296,942) | 22.66% | (1,031,123) | -180.61% | (690,643) | 44.87% | 1,177,490 | 260.72% | (544,798) | 157.94% | (183,171) | 43.87% | (378,313) | -676.82% | (410,307) | 47.27% |
| 應付帳款-關係人增加(減少) | (418,801) | 16.06% | 697,914 | 22.06% | 94 | 0% | 0 | 0% | (1,383) | 0.38% | 0 | 0% | 19,840 | -1.29% | (2,553) | -0.57% | ||||||||||||||
| 其他應付款增加(減少) | (676,441) | 25.94% | (175,839) | -5.56% | (177,886) | -3.35% | (114,495) | -4.66% | (191,594) | 52.33% | (65,986) | 22.53% | (89,398) | 8.35% | (172,533) | 13.17% | (127,664) | -22.36% | (77,253) | 5.02% | (28,429) | -6.29% | (92,403) | 26.79% | (56,023) | 13.42% | (121,099) | -216.65% | (81,141) | 9.35% |
| 負債準備增加(減少) | 56,476 | -2.17% | 22,561 | 0.71% | 54,569 | 1.03% | 19,488 | 0.79% | 14,230 | -3.89% | 4,701 | -1.61% | 1,220 | -0.11% | 1,723 | -0.13% | 3,904 | 0.68% | 4,531 | -0.29% | 8,880 | 1.97% | 1,458 | -0.42% | 3,687 | -0.88% | 1,068 | 1.91% | (85,120) | 9.81% |
| 其他流動負債增加(減少) | (23,020) | 0.88% | 5,035 | 0.16% | (5,906) | -0.11% | 320 | 0.01% | (19,503) | 5.33% | 7,154 | -2.44% | 4,774 | -0.45% | 21,665 | -1.65% | 12,375 | 2.17% | (1,287) | 0.08% | (1,098) | -0.24% | 36,302 | -10.52% | 962 | -0.23% | 2,574 | 4.6% | (4,390) | 0.51% |
| 淨確定福利負債增加(減少) | (558) | 0.02% | (481) | -0.02% | (441) | -0.01% | (452) | -0.02% | (468) | 0.13% | (502) | 0.17% | (427) | 0.04% | (385) | 0.03% | (340) | -0.06% | (1,254) | 0.08% | (310) | -0.07% | (228) | 0.07% | (173) | 0.04% | (246) | -0.44% | (6,061) | 0.7% |
| 與營業活動相關之負債之淨變動合計 | (1,603,277) | 61.48% | 3,059,216 | 96.71% | (2,609,958) | -49.21% | 1,846,655 | 75.24% | (3,077,619) | 840.62% | (935,810) | 319.58% | (777,169) | 72.58% | (555,884) | 42.43% | (50,660) | -8.87% | (240,823) | 15.65% | 1,017,847 | 225.37% | (520,013) | 150.75% | (99,418) | 23.81% | 484,254 | 866.35% | (932,698) | 107.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,765,774) | 259.42% | 1,909,825 | 60.37% | 2,942,438 | 55.48% | 1,947,739 | 79.35% | (813,214) | 222.12% | (355,502) | 121.41% | (1,063,068) | 99.28% | (1,507,498) | 115.06% | 349,926 | 61.29% | (1,907,989) | 123.96% | (27,492) | -6.09% | (392,440) | 113.77% | (458,111) | 109.72% | (80,762) | -144.49% | (1,128,718) | 130.05% |
| 調整項目合計 | (7,025,304) | 269.38% | 1,832,624 | 57.93% | 3,066,094 | 57.81% | 2,067,351 | 84.23% | (675,005) | 184.37% | (281,648) | 96.18% | (1,009,345) | 94.26% | (1,464,150) | 111.75% | 365,065 | 63.94% | (1,792,800) | 116.48% | 78,311 | 17.34% | (324,603) | 94.1% | (409,802) | 98.15% | (39,863) | -71.32% | (1,049,108) | 120.87% |
| 營運產生之現金流入(流出) | (3,269,545) | 125.37% | 3,180,254 | 100.54% | 4,571,496 | 86.19% | 2,507,473 | 102.16% | (347,510) | 94.92% | (278,707) | 95.18% | (1,064,454) | 99.41% | (1,291,248) | 98.55% | 603,873 | 105.77% | (1,530,880) | 99.46% | 515,106 | 114.05% | (301,917) | 87.53% | (379,043) | 90.78% | 59,441 | 106.34% | (871,158) | 100.37% |
| 收取之利息 | 105,230 | -4.03% | 148,349 | 4.69% | 91,320 | 1.72% | 54,056 | 2.2% | 6,005 | -1.64% | 9,004 | -3.07% | 19,587 | -1.83% | 19,946 | -1.52% | 27,114 | 4.75% | 14,141 | -0.92% | 9,517 | 2.11% | 11,658 | -3.38% | 12,497 | -2.99% | 15,588 | 27.89% | 13,433 | -1.55% |
| 收取之股利 | 739,065 | -28.34% | 0 | 0% | 6,806 | -1.63% | ||||||||||||||||||||||||
| 支付之利息 | (8,267) | 0.32% | (13,674) | -0.43% | (10,775) | -0.2% | (17,485) | -0.71% | (13,573) | 3.71% | (17,948) | 6.13% | (19,651) | 1.84% | (19,484) | 1.49% | (27,963) | -4.9% | (21,770) | 1.41% | (26,593) | -5.89% | (24,383) | 7.07% | (14,135) | 3.39% | (9,261) | -16.57% | (2,218) | 0.26% |
| 退還(支付)之所得稅 | (174,473) | 6.69% | (151,639) | -4.79% | 651,724 | 12.29% | (89,534) | -3.65% | (11,035) | 3.01% | (5,172) | 1.77% | (6,253) | 0.58% | (19,395) | 1.48% | (32,098) | -5.62% | (677) | 0.04% | (46,399) | -10.27% | (30,300) | 8.78% | (43,645) | 10.45% | (9,872) | -17.66% | (7,986) | 0.92% |
| 營業活動之淨現金流入(流出) | (2,607,990) | 100% | 3,163,290 | 100% | 5,303,765 | 100% | 2,454,510 | 100% | (366,113) | 100% | (292,823) | 100% | (1,070,771) | 100% | (1,310,181) | 100% | 570,926 | 100% | (1,539,186) | 100% | 451,631 | 100% | (344,942) | 100% | (417,520) | 100% | 55,896 | 100% | (867,929) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,934 | 33.29% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,691) | -13.19% | (32,577) | -8.21% | (4,594) | 0.89% | (11,288) | -1.25% | (28,664) | 22.05% | (28,195) | -13.31% | (11,727) | -1.95% | (34,705) | -8.67% | (19,488) | 2.95% | (45,528) | 2.27% | (11,323) | -10.49% | (16,645) | -3.71% | (48,234) | -12.3% | (18,870) | 1.61% | (23,359) | 6.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 309 | 0.08% | 12 | 0% | 634 | 0.07% | 4 | 0% | 9 | 0% | 105 | 0.02% | 21 | 0.01% | 430 | -0.07% | 2,502 | -0.12% | 6 | 0.01% | 15,241 | 3.4% | 4 | 0% | 15 | 0% | 11 | 0% |
| 存出保證金減少 | (117,377) | -178.16% | 8,623 | 2.17% | 0 | 0% | 13,887 | -2.1% | 6,300 | -0.31% | ||||||||||||||||||||
| 取得無形資產 | (2,129) | -3.23% | (3,131) | -0.79% | (3,176) | 0.62% | (2,111) | -0.23% | (7,413) | 5.7% | (223) | -0.11% | (392) | -0.07% | (127) | -0.03% | (764) | 0.12% | (3,363) | 0.17% | (892) | -0.83% | (2,678) | -0.6% | (3,720) | -0.95% | (175) | 0.01% | (907) | 0.27% |
| 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 | 172,146 | 261.29% | 423,365 | 106.75% | 0 | 0% | 913,682 | 101.42% | 0 | 0% | 290,213 | 137.02% | 797,099 | 132.48% | 445,322 | 111.29% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | 65,883 | 100% | 396,589 | 100% | (516,337) | 100% | 900,917 | 100% | (129,994) | 100% | 211,804 | 100% | 601,668 | 100% | 400,128 | 100% | (660,640) | 100% | (2,008,195) | 100% | 107,960 | 100% | 448,482 | 100% | 392,224 | 100% | (1,173,906) | 100% | (338,369) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 106,400 | 20.98% | (7,171) | 2.11% | (455,846) | -58.09% | (70,084) | 216.72% | 475,373 | 278.94% | 0 | 0% | 0 | 0% | (142,335) | 59.66% | ||||||||||||||
| 應付短期票券減少 | 400,000 | 78.86% | (420,000) | 123.62% | 0 | 0% | (350,000) | -172.32% | (200,000) | -117.35% | (100,000) | -79.12% | 0 | 0% | (99,872) | 41.86% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -29.43% | 0 | 0% | 250,000 | -773.08% | 257,981 | 127.02% | 350,391 | 205.6% | 400,000 | 316.48% | 100,000 | -107.14% | 150,000 | -63.92% | 200,000 | 17.91% | 200,000 | 60.97% | 521,634 | 425.78% | 0 | 0% | ||||
| 償還長期借款 | (1,514) | -0.3% | (1,480) | 0.44% | (201,775) | -25.71% | (232,685) | 719.54% | (302,380) | -148.88% | (455,705) | -267.39% | (434,782) | -344% | (424,746) | 455.09% | (227,211) | 96.83% | (202,176) | -18.1% | (17,120) | -5.22% | (63,680) | -51.98% | (2,006) | -0.9% | ||||
| 存入保證金增加 | 16,274 | 3.21% | 5,605 | -1.65% | 0 | 0% | 1,586 | 0.78% | 7,374 | 4.33% | 6,552 | 5.18% | 0 | 0% | 1,403 | -0.6% | 4,646 | 0.42% | (1,032) | -0.31% | (3,973) | -3.24% | 3,074 | 1.38% | 6,121 | 0.73% | 3,612 | -1.51% | ||
| 租賃本金償還 | (13,905) | -2.74% | (16,701) | 4.92% | (24,018) | -3.06% | (21,152) | 65.41% | (4,910) | -2.42% | (7,009) | -4.11% | (8,644) | -6.84% | (5,875) | 6.29% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 507,255 | 100% | (339,747) | 100% | 784,688 | 100% | (32,338) | 100% | 203,105 | 100% | 170,424 | 100% | 126,389 | 100% | (93,333) | 100% | (234,650) | 100% | 1,116,728 | 100% | 328,028 | 100% | 122,514 | 100% | 223,482 | 100% | 841,272 | 100% | (238,595) | 100% |
| 匯率變動對現金及約當現金之影響 | 578,374 | 305,509 | 127,397 | 8,458 | 62,171 | 6,577 | (55,500) | 43,833 | 38,196 | (133,966) | (5,257) | (30,036) | 10,420 | 66,140 | (19,800) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,456,478) | 3,525,641 | 5,699,513 | 3,331,547 | (230,831) | 95,982 | (398,214) | (959,553) | (286,168) | (2,564,619) | 882,362 | 196,018 | 208,606 | (210,598) | (1,464,693) | |||||||||||||||
| 期初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 | 4,144,447 | 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 | 42,080,764 | 26,873,607 | 19,085,264 | 13,286,701 | 3,988,252 | 3,015,742 | 3,444,596 | 3,184,894 | 3,329,005 | 2,479,964 | 4,382,761 | 3,530,193 | 3,653,276 | 5,157,241 | 3,627,277 | |||||||||||||||
| 現金及約當現金 | 42,080,764 | 48.68% | 26,873,607 | 41.36% | 19,085,264 | 34.83% | 13,286,701 | 25.87% | 3,988,252 | 13.2% | 3,015,742 | 10.91% | 3,444,596 | 12.72% | 3,184,894 | 11.83% | 3,329,005 | 12.27% | 2,479,964 | 10.09% | 4,382,761 | 17.7% | 3,530,193 | 18.08% | 3,653,276 | 20.07% | 5,157,241 | 28.61% | 3,627,277 | 23.51% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,755,759 | 18.46% | 1,347,630 | 11.16% | 1,505,402 | 7.85% | 440,122 | 5.34% | 327,495 | 4.35% | 2,941 | 0.07% | (55,109) | -1.94% | 172,902 | 3.69% | 238,808 | 3.98% | 261,920 | 4.93% | 436,795 | 4.85% | 22,686 | 0.86% | 30,759 | 1.18% | 99,304 | 4.05% | 177,950 | 6.33% |
| 本期稅前淨利(淨損) | 3,755,759 | -144.01% | 1,347,630 | 42.6% | 1,505,402 | 28.38% | 440,122 | 17.93% | 327,495 | -89.45% | 2,941 | -1% | (55,109) | 5.15% | 172,902 | -13.2% | 238,808 | 41.83% | 261,920 | -17.02% | 436,795 | 96.72% | 22,686 | -6.58% | 30,759 | -7.37% | 99,304 | 177.66% | 177,950 | -20.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 53,448 | -2.05% | 49,549 | 1.57% | 52,294 | 0.99% | 55,280 | 2.25% | 35,657 | -9.74% | 36,662 | -12.52% | 39,213 | -3.66% | 44,474 | -3.39% | 40,164 | 7.03% | 45,434 | -2.95% | 46,108 | 10.21% | 41,401 | -12% | 32,285 | -7.73% | 19,751 | 35.34% | 13,055 | -1.5% |
| 攤銷費用 | 3,811 | -0.15% | 3,363 | 0.11% | 3,124 | 0.06% | 3,132 | 0.13% | 2,033 | -0.56% | 1,360 | -0.46% | 1,527 | -0.14% | 1,796 | -0.14% | 15,026 | 2.63% | 14,556 | -0.95% | 21,268 | 4.71% | 22,528 | -6.53% | 17,498 | -4.19% | 20,062 | 35.89% | 17,529 | -2.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (125,679) | 4.82% | 10,113 | 0.32% | 84,360 | 1.59% | 152,011 | 6.19% | 42,910 | -11.72% | 42,288 | -14.44% | (2,501) | 0.23% | 4,720 | -0.36% | (31,877) | -5.58% | 32,468 | -2.11% | 36,245 | 8.03% | (879) | 0.25% | 4,093 | -0.98% | 6,031 | 10.79% | 63,077 | -7.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 647,039 | -24.81% | (13,780) | -0.44% | 2,011 | 0.04% | (55,475) | -2.26% | 49,071 | -13.4% | (13,997) | 4.78% | 13,867 | -1.3% | (3,186) | 0.24% | (3,376) | -0.59% | (2,134) | 0.14% | (10,606) | -2.35% | (1,870) | 0.54% | (1,499) | 0.36% | (786) | -1.41% | (4,587) | 0.53% |
| 利息費用 | 10,956 | -0.42% | 18,670 | 0.59% | 12,883 | 0.24% | 18,711 | 0.76% | 15,312 | -4.18% | 18,259 | -6.24% | 17,230 | -1.61% | 15,370 | -1.17% | 23,751 | 4.16% | 20,159 | -1.31% | 22,044 | 4.88% | 19,500 | -5.65% | 9,602 | -2.3% | 7,697 | 13.77% | 2,218 | -0.26% |
| 利息收入 | (110,048) | 4.22% | (144,902) | -4.58% | (68,126) | -1.28% | (54,034) | -2.2% | (6,773) | 1.85% | (8,747) | 2.99% | (17,353) | 1.62% | (19,860) | 1.52% | (28,222) | -4.94% | (15,992) | 1.04% | (10,745) | -2.38% | (8,207) | 2.38% | (10,759) | 2.58% | (14,181) | -25.37% | (13,433) | 1.55% |
| 股利收入 | (739,065) | 28.34% | 0 | 0% | (6,806) | 1.63% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8 | 0% | (214) | -0.01% | (11) | 0% | (13) | 0% | (1) | 0% | 52 | -0.02% | 171 | -0.02% | 34 | 0% | (327) | -0.06% | (1,899) | 0.12% | 32 | 0.01% | (22) | 0.01% | 619 | -0.15% | 87 | 0.16% | 87 | -0.01% |
| 收益費損項目合計 | (259,530) | 9.95% | (77,201) | -2.44% | 123,656 | 2.33% | 119,612 | 4.87% | 138,209 | -37.75% | 73,854 | -25.22% | 53,723 | -5.02% | 43,348 | -3.31% | 15,139 | 2.65% | 115,189 | -7.48% | 105,803 | 23.43% | 67,837 | -19.67% | 48,309 | -11.57% | 40,899 | 73.17% | 79,610 | -9.17% |
| 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 | 52,722 | -2.02% | 0 | 0% | 4,359 | 0.08% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (263,941) | 10.12% | (1,647,404) | -52.08% | 333,587 | 6.29% | (590,779) | -24.07% | (689,195) | 188.25% | 612,857 | -209.29% | (204,536) | 19.1% | (675,396) | 51.55% | (200,751) | -35.16% | ||||||||||||
| 應收票據(增加)減少 | 14,076 | -0.54% | 630 | 0.02% | 630 | 0.01% | 256,360 | 10.44% | (185,562) | 50.68% | (19,558) | 6.68% | 23,021 | -2.15% | 44,502 | -3.4% | (59,512) | -10.42% | (37,063) | 2.41% | (68,188) | -15.1% | (188,499) | 54.65% | (19,136) | 4.58% | 88,038 | 157.5% | 75,110 | -8.65% |
| 應收帳款(增加)減少 | (4,128,134) | 158.29% | 1,202,496 | 38.01% | 2,647,110 | 49.91% | 63,212 | 2.58% | 2,974,374 | -812.42% | 484,117 | -165.33% | 413,437 | -38.61% | (233,653) | 17.83% | 317,796 | 55.66% | (230,425) | 14.97% | (2,222,099) | -492.02% | 991,840 | -287.54% | (213,950) | 51.24% | 38,221 | 68.38% | 195,020 | -22.47% |
| 其他應收款(增加)減少 | 11,733 | -0.45% | (65,028) | -2.06% | 311,605 | 5.88% | (16,913) | -0.69% | 19,916 | -5.44% | (16,862) | 5.76% | 8,795 | -0.82% | 4,710 | -0.36% | (27,956) | -4.9% | 6,631 | -0.43% | (8,065) | -1.79% | (20,156) | 5.84% | (24,510) | 5.87% | (20,823) | -37.25% | (45,447) | 5.24% |
| 其他應收款-關係人(增加)減少 | 1,075 | -0.04% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (1,536,862) | 58.93% | (71,478) | -2.26% | 37 | 0% | 156,682 | 6.38% | 61,138 | -16.7% | (431,344) | 147.31% | 34,208 | -3.19% | (61,520) | 4.7% | (24,425) | -4.28% | 15,817 | -1.03% | 602,044 | 133.3% | (99,326) | 28.79% | (25,454) | 6.1% | (17,799) | -31.84% | (142,540) | 16.42% |
| 預付款項(增加)減少 | 702,148 | -26.92% | (547,038) | -17.29% | 2,256,517 | 42.55% | 224,101 | 9.13% | 77,618 | -21.2% | (51,393) | 17.55% | (550,336) | 51.4% | (22,263) | 1.7% | 413,632 | 72.45% | (381,803) | 24.81% | 942,736 | 208.74% | (143,790) | 41.69% | (179,621) | 43.02% | (113,411) | -202.9% | (170,799) | 19.68% |
| 其他流動資產(增加)減少 | (15,314) | 0.59% | (21,569) | -0.68% | (1,449) | -0.03% | 8,421 | 0.34% | 6,116 | -1.67% | 2,491 | -0.85% | (10,488) | 0.98% | (7,994) | 0.61% | (9,999) | -1.75% | (6,439) | 0.42% | 112,070 | 24.81% | 146 | -0.04% | 1,946 | -0.47% | (12,341) | -22.08% | (5,972) | 0.69% |
| 與營業活動相關之資產之淨變動合計 | (5,162,497) | 197.95% | (1,149,391) | -36.34% | 5,552,396 | 104.69% | 101,084 | 4.12% | 2,264,405 | -618.5% | 580,308 | -198.18% | (285,899) | 26.7% | (951,614) | 72.63% | 400,586 | 70.16% | (1,667,166) | 108.31% | (1,045,339) | -231.46% | 127,573 | -36.98% | (358,693) | 85.91% | (565,016) | -1010.83% | (196,020) | 22.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (595,303) | 22.83% | 3,932,698 | 124.32% | (1,231,015) | -23.21% | 4,796,868 | 195.43% | (538,680) | 147.13% | (43,877) | 14.98% | 884,227 | -82.58% | (105,518) | 8.05% | 1,103,860 | 193.35% | ||||||||||||
| 應付票據增加(減少) | (932) | 0.04% | 9,900 | 0.31% | 17,777 | 0.34% | (160,723) | -6.55% | (171,445) | 46.83% | 33,758 | -11.53% | 30,452 | -2.84% | (3,894) | 0.3% | (11,672) | -2.04% | (3,175) | 0.21% | (72,033) | -15.95% | 5,699 | -1.65% | 1,477 | -0.35% | 6,950 | 12.43% | 35,206 | -4.06% |
| 應付帳款增加(減少) | 55,302 | -2.12% | (1,432,572) | -45.29% | (1,267,150) | -23.89% | (2,694,351) | -109.77% | (2,168,776) | 592.38% | (870,841) | 297.4% | (1,608,017) | 150.17% | (296,942) | 22.66% | (1,031,123) | -180.61% | (690,643) | 44.87% | 1,177,490 | 260.72% | (544,798) | 157.94% | (183,171) | 43.87% | (378,313) | -676.82% | (410,307) | 47.27% |
| 應付帳款-關係人增加(減少) | (418,801) | 16.06% | 697,914 | 22.06% | 94 | 0% | 0 | 0% | (1,383) | 0.38% | 0 | 0% | 19,840 | -1.29% | (2,553) | -0.57% | ||||||||||||||
| 其他應付款增加(減少) | (676,441) | 25.94% | (175,839) | -5.56% | (177,886) | -3.35% | (114,495) | -4.66% | (191,594) | 52.33% | (65,986) | 22.53% | (89,398) | 8.35% | (172,533) | 13.17% | (127,664) | -22.36% | (77,253) | 5.02% | (28,429) | -6.29% | (92,403) | 26.79% | (56,023) | 13.42% | (121,099) | -216.65% | (81,141) | 9.35% |
| 負債準備增加(減少) | 56,476 | -2.17% | 22,561 | 0.71% | 54,569 | 1.03% | 19,488 | 0.79% | 14,230 | -3.89% | 4,701 | -1.61% | 1,220 | -0.11% | 1,723 | -0.13% | 3,904 | 0.68% | 4,531 | -0.29% | 8,880 | 1.97% | 1,458 | -0.42% | 3,687 | -0.88% | 1,068 | 1.91% | (85,120) | 9.81% |
| 其他流動負債增加(減少) | (23,020) | 0.88% | 5,035 | 0.16% | (5,906) | -0.11% | 320 | 0.01% | (19,503) | 5.33% | 7,154 | -2.44% | 4,774 | -0.45% | 21,665 | -1.65% | 12,375 | 2.17% | (1,287) | 0.08% | (1,098) | -0.24% | 36,302 | -10.52% | 962 | -0.23% | 2,574 | 4.6% | (4,390) | 0.51% |
| 淨確定福利負債增加(減少) | (558) | 0.02% | (481) | -0.02% | (441) | -0.01% | (452) | -0.02% | (468) | 0.13% | (502) | 0.17% | (427) | 0.04% | (385) | 0.03% | (340) | -0.06% | (1,254) | 0.08% | (310) | -0.07% | (228) | 0.07% | (173) | 0.04% | (246) | -0.44% | (6,061) | 0.7% |
| 與營業活動相關之負債之淨變動合計 | (1,603,277) | 61.48% | 3,059,216 | 96.71% | (2,609,958) | -49.21% | 1,846,655 | 75.24% | (3,077,619) | 840.62% | (935,810) | 319.58% | (777,169) | 72.58% | (555,884) | 42.43% | (50,660) | -8.87% | (240,823) | 15.65% | 1,017,847 | 225.37% | (520,013) | 150.75% | (99,418) | 23.81% | 484,254 | 866.35% | (932,698) | 107.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,765,774) | 259.42% | 1,909,825 | 60.37% | 2,942,438 | 55.48% | 1,947,739 | 79.35% | (813,214) | 222.12% | (355,502) | 121.41% | (1,063,068) | 99.28% | (1,507,498) | 115.06% | 349,926 | 61.29% | (1,907,989) | 123.96% | (27,492) | -6.09% | (392,440) | 113.77% | (458,111) | 109.72% | (80,762) | -144.49% | (1,128,718) | 130.05% |
| 調整項目合計 | (7,025,304) | 269.38% | 1,832,624 | 57.93% | 3,066,094 | 57.81% | 2,067,351 | 84.23% | (675,005) | 184.37% | (281,648) | 96.18% | (1,009,345) | 94.26% | (1,464,150) | 111.75% | 365,065 | 63.94% | (1,792,800) | 116.48% | 78,311 | 17.34% | (324,603) | 94.1% | (409,802) | 98.15% | (39,863) | -71.32% | (1,049,108) | 120.87% |
| 營運產生之現金流入(流出) | (3,269,545) | 125.37% | 3,180,254 | 100.54% | 4,571,496 | 86.19% | 2,507,473 | 102.16% | (347,510) | 94.92% | (278,707) | 95.18% | (1,064,454) | 99.41% | (1,291,248) | 98.55% | 603,873 | 105.77% | (1,530,880) | 99.46% | 515,106 | 114.05% | (301,917) | 87.53% | (379,043) | 90.78% | 59,441 | 106.34% | (871,158) | 100.37% |
| 收取之利息 | 105,230 | -4.03% | 148,349 | 4.69% | 91,320 | 1.72% | 54,056 | 2.2% | 6,005 | -1.64% | 9,004 | -3.07% | 19,587 | -1.83% | 19,946 | -1.52% | 27,114 | 4.75% | 14,141 | -0.92% | 9,517 | 2.11% | 11,658 | -3.38% | 12,497 | -2.99% | 15,588 | 27.89% | 13,433 | -1.55% |
| 收取之股利 | 739,065 | -28.34% | 0 | 0% | 6,806 | -1.63% | ||||||||||||||||||||||||
| 支付之利息 | (8,267) | 0.32% | (13,674) | -0.43% | (10,775) | -0.2% | (17,485) | -0.71% | (13,573) | 3.71% | (17,948) | 6.13% | (19,651) | 1.84% | (19,484) | 1.49% | (27,963) | -4.9% | (21,770) | 1.41% | (26,593) | -5.89% | (24,383) | 7.07% | (14,135) | 3.39% | (9,261) | -16.57% | (2,218) | 0.26% |
| 退還(支付)之所得稅 | (174,473) | 6.69% | (151,639) | -4.79% | 651,724 | 12.29% | (89,534) | -3.65% | (11,035) | 3.01% | (5,172) | 1.77% | (6,253) | 0.58% | (19,395) | 1.48% | (32,098) | -5.62% | (677) | 0.04% | (46,399) | -10.27% | (30,300) | 8.78% | (43,645) | 10.45% | (9,872) | -17.66% | (7,986) | 0.92% |
| 營業活動之淨現金流入(流出) | (2,607,990) | 100% | 3,163,290 | 100% | 5,303,765 | 100% | 2,454,510 | 100% | (366,113) | 100% | (292,823) | 100% | (1,070,771) | 100% | (1,310,181) | 100% | 570,926 | 100% | (1,539,186) | 100% | 451,631 | 100% | (344,942) | 100% | (417,520) | 100% | 55,896 | 100% | (867,929) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,934 | 33.29% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,691) | -13.19% | (32,577) | -8.21% | (4,594) | 0.89% | (11,288) | -1.25% | (28,664) | 22.05% | (28,195) | -13.31% | (11,727) | -1.95% | (34,705) | -8.67% | (19,488) | 2.95% | (45,528) | 2.27% | (11,323) | -10.49% | (16,645) | -3.71% | (48,234) | -12.3% | (18,870) | 1.61% | (23,359) | 6.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 309 | 0.08% | 12 | 0% | 634 | 0.07% | 4 | 0% | 9 | 0% | 105 | 0.02% | 21 | 0.01% | 430 | -0.07% | 2,502 | -0.12% | 6 | 0.01% | 15,241 | 3.4% | 4 | 0% | 15 | 0% | 11 | 0% |
| 存出保證金減少 | (117,377) | -178.16% | 8,623 | 2.17% | 0 | 0% | 13,887 | -2.1% | 6,300 | -0.31% | ||||||||||||||||||||
| 取得無形資產 | (2,129) | -3.23% | (3,131) | -0.79% | (3,176) | 0.62% | (2,111) | -0.23% | (7,413) | 5.7% | (223) | -0.11% | (392) | -0.07% | (127) | -0.03% | (764) | 0.12% | (3,363) | 0.17% | (892) | -0.83% | (2,678) | -0.6% | (3,720) | -0.95% | (175) | 0.01% | (907) | 0.27% |
| 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 | 172,146 | 261.29% | 423,365 | 106.75% | 0 | 0% | 913,682 | 101.42% | 0 | 0% | 290,213 | 137.02% | 797,099 | 132.48% | 445,322 | 111.29% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | 65,883 | 100% | 396,589 | 100% | (516,337) | 100% | 900,917 | 100% | (129,994) | 100% | 211,804 | 100% | 601,668 | 100% | 400,128 | 100% | (660,640) | 100% | (2,008,195) | 100% | 107,960 | 100% | 448,482 | 100% | 392,224 | 100% | (1,173,906) | 100% | (338,369) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 106,400 | 20.98% | (7,171) | 2.11% | (455,846) | -58.09% | (70,084) | 216.72% | 475,373 | 278.94% | 0 | 0% | 0 | 0% | (142,335) | 59.66% | ||||||||||||||
| 應付短期票券減少 | 400,000 | 78.86% | (420,000) | 123.62% | 0 | 0% | (350,000) | -172.32% | (200,000) | -117.35% | (100,000) | -79.12% | 0 | 0% | (99,872) | 41.86% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -29.43% | 0 | 0% | 250,000 | -773.08% | 257,981 | 127.02% | 350,391 | 205.6% | 400,000 | 316.48% | 100,000 | -107.14% | 150,000 | -63.92% | 200,000 | 17.91% | 200,000 | 60.97% | 521,634 | 425.78% | 0 | 0% | ||||
| 償還長期借款 | (1,514) | -0.3% | (1,480) | 0.44% | (201,775) | -25.71% | (232,685) | 719.54% | (302,380) | -148.88% | (455,705) | -267.39% | (434,782) | -344% | (424,746) | 455.09% | (227,211) | 96.83% | (202,176) | -18.1% | (17,120) | -5.22% | (63,680) | -51.98% | (2,006) | -0.9% | ||||
| 存入保證金增加 | 16,274 | 3.21% | 5,605 | -1.65% | 0 | 0% | 1,586 | 0.78% | 7,374 | 4.33% | 6,552 | 5.18% | 0 | 0% | 1,403 | -0.6% | 4,646 | 0.42% | (1,032) | -0.31% | (3,973) | -3.24% | 3,074 | 1.38% | 6,121 | 0.73% | 3,612 | -1.51% | ||
| 租賃本金償還 | (13,905) | -2.74% | (16,701) | 4.92% | (24,018) | -3.06% | (21,152) | 65.41% | (4,910) | -2.42% | (7,009) | -4.11% | (8,644) | -6.84% | (5,875) | 6.29% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 507,255 | 100% | (339,747) | 100% | 784,688 | 100% | (32,338) | 100% | 203,105 | 100% | 170,424 | 100% | 126,389 | 100% | (93,333) | 100% | (234,650) | 100% | 1,116,728 | 100% | 328,028 | 100% | 122,514 | 100% | 223,482 | 100% | 841,272 | 100% | (238,595) | 100% |
| 匯率變動對現金及約當現金之影響 | 578,374 | 305,509 | 127,397 | 8,458 | 62,171 | 6,577 | (55,500) | 43,833 | 38,196 | (133,966) | (5,257) | (30,036) | 10,420 | 66,140 | (19,800) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,456,478) | 3,525,641 | 5,699,513 | 3,331,547 | (230,831) | 95,982 | (398,214) | (959,553) | (286,168) | (2,564,619) | 882,362 | 196,018 | 208,606 | (210,598) | (1,464,693) | |||||||||||||||
| 期初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 | 4,144,447 | 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 | 42,080,764 | 26,873,607 | 19,085,264 | 13,286,701 | 3,988,252 | 3,015,742 | 3,444,596 | 3,184,894 | 3,329,005 | 2,479,964 | 4,382,761 | 3,530,193 | 3,653,276 | 5,157,241 | 3,627,277 | |||||||||||||||
| 現金及約當現金 | 42,080,764 | 48.68% | 26,873,607 | 41.36% | 19,085,264 | 34.83% | 13,286,701 | 25.87% | 3,988,252 | 13.2% | 3,015,742 | 10.91% | 3,444,596 | 12.72% | 3,184,894 | 11.83% | 3,329,005 | 12.27% | 2,479,964 | 10.09% | 4,382,761 | 17.7% | 3,530,193 | 18.08% | 3,653,276 | 20.07% | 5,157,241 | 28.61% | 3,627,277 | 23.51% |
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
