1259
62.8
TWD+0.80 (1.29%)
2025.11.25收盤
安心－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,553 | 0.1% | 6,299 | 0.4% | 68,340 | 4.28% | 74,166 | 4.86% | 17,164 | 1.4% | 89,290 | 6.13% | 65,983 | 4.56% | 61,542 | 4.39% | 65,696 | 5.05% | 64,618 | 5.33% | 56,920 | 4.82% | 40,946 | 3.48% | 19,185 | 1.66% | 21,384 | 1.82% |
| 本期稅前淨利（淨損） | 1,553 | 6,299 | 68,340 | 74,166 | 17,164 | 89,290 | 65,983 | 61,542 | 65,696 | 64,618 | 56,920 | 40,946 | 19,185 | 21,384 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 181,013 | 182,264 | 179,594 | 178,530 | 175,781 | 175,733 | 171,916 | 44,604 | 39,679 | 45,177 | 49,766 | 56,724 | 61,625 | 58,546 | ||||||||||||||
| 攤銷費用 | 1,096 | 960 | 894 | 1,291 | 2,049 | 2,168 | 2,578 | 3,044 | 3,293 | 2,622 | 1,066 | 2,457 | 2,241 | 3,754 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (42) | 192 | (28) | 0 | 0 | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,889) | 8,508 | (22,033) | 9,369 | 5,460 | (7,008) | (2,486) | 1,127 | ||||||||||||||||||||
| 利息費用 | 3,200 | 4,339 | 6,833 | 6,218 | 5,244 | 4,966 | 4,943 | 0 | 0 | 0 | 0 | 22 | 60 | 0 | ||||||||||||||
| 利息收入 | (2,302) | (1,127) | (1,745) | (1,875) | (1,829) | (2,657) | (3,829) | (3,127) | ||||||||||||||||||||
| 股利收入 | (1,853) | (2,716) | (3,079) | (4,212) | (4,531) | (2,409) | (1,593) | (1,187) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,305) | 498 | (894) | 1,879 | 4,828 | 2,871 | 4,088 | 4,097 | 4,212 | 7,344 | 1,808 | 2,102 | 2,725 | 3,197 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (892) | 0 | (1) | 0 | 155 | (10) | 987 | ||||||||||||||||||||
| 非金融資產減損損失 | 3,783 | 0 | 1,034 | 3,536 | 0 | 427 | ||||||||||||||||||||||
| 其他項目 | (161) | (5,303) | (78) | (2,878) | (19,792) | (6,978) | 0 | 4 | 0 | |||||||||||||||||||
| 收益費損項目合計 | 171,679 | 186,723 | 159,464 | 190,758 | 168,244 | 170,377 | 175,607 | 49,972 | 43,669 | 51,316 | 59,878 | 57,408 | 60,992 | 64,782 | ||||||||||||||
| 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 | (3,503) | 34,674 | (27,406) | (15,163) | (17,027) | (1,019) | (4,340) | (6,515) | (2,373) | 2,912 | (1,474) | (3,609) | 15,999 | (11,373) | ||||||||||||||
| 其他應收款（增加）減少 | (520) | 235 | (2,055) | 368 | (3,490) | (7,182) | 5,748 | 2,906 | 589 | 100 | 1,555 | 204 | (2,703) | (2,620) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 2,459 | 7,187 | 2,979 | 2,487 | (730) | 2,004 | (3,718) | (5,814) | (5,089) | 222 | 200 | 14 | 2,903 | (921) | ||||||||||||||
| 存貨（增加）減少 | (7,182) | (7,369) | (29) | (8,921) | (6,063) | (1,672) | (4,289) | 4,269 | (4,578) | 77 | 354 | 228 | (5,730) | (8,852) | ||||||||||||||
| 預付款項（增加）減少 | 2,643 | 356 | (519) | (5,668) | 7,831 | (3,949) | 7,335 | 863 | (489) | (3,553) | 5,349 | (1,333) | (10,904) | (13,479) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,086 | 217 | 95 | (51) | 189 | 280 | 151 | 440 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,017) | 35,300 | (26,935) | (26,948) | (19,290) | (11,538) | 891 | (3,839) | (12,662) | (188) | 4,788 | (5,580) | 140 | (36,176) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,864 | (12,657) | (24,845) | 9,050 | (3,336) | 2,841 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (2,280) | (93,122) | 76,861 | 18,272 | 25,601 | (6,168) | 9,882 | 1,241 | (38,612) | (18,255) | (11,004) | 5,213 | (32,656) | 63,282 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (2,849) | (8,410) | 18,098 | 9,718 | 12,844 | 3,746 | 78,327 | 688 | 12,338 | (7,672) | 1,753 | (4,930) | (9,176) | (3,689) | ||||||||||||||
| 其他應付款增加（減少） | 2,009 | (31,748) | 57,008 | 17,261 | 13,823 | 42,913 | 3,992 | 18,458 | 29,398 | 14,976 | 1,800 | 27,541 | 6,707 | 2,181 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (4,007) | (7,259) | 8,722 | (2,365) | (1,665) | (1,205) | 6,533 | 2,108 | (2,846) | (12,991) | 426 | 2,319 | 6,387 | 11,796 | ||||||||||||||
| 負債準備增加（減少） | 0 | (304) | (213) | 68 | 220 | 104 | (189) | (110) | 298 | (103) | (2,808) | (4) | 840 | 425 | ||||||||||||||
| 其他營業負債增加（減少） | (336) | (335) | (426) | (785) | (12) | (12) | 4,889 | 3,487 | (500) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,599) | (153,970) | 135,205 | 51,219 | 47,487 | 41,801 | 107,430 | 28,835 | 5,834 | (27,735) | (6,618) | 37,148 | (21,014) | 86,586 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,616) | (118,670) | 108,270 | 24,271 | 28,197 | 30,263 | 108,321 | 24,996 | (6,828) | (27,923) | (1,830) | 31,568 | (20,874) | 50,410 | ||||||||||||||
| 調整項目合計 | 161,063 | 68,053 | 267,734 | 215,029 | 196,441 | 200,640 | 283,928 | 74,968 | 36,841 | 23,393 | 58,048 | 88,976 | 40,118 | 115,192 | ||||||||||||||
| 營運產生之現金流入（流出） | 162,616 | 74,352 | 336,074 | 289,195 | 213,605 | 289,930 | 349,911 | 136,510 | 102,537 | 88,011 | 114,968 | 129,922 | 59,303 | 136,576 | ||||||||||||||
| 收取之利息 | 1,946 | 1,135 | 1,596 | 1,899 | 1,376 | 2,623 | 3,625 | 3,214 | 3,195 | 5,777 | 4,105 | 3,728 | 2,579 | 2,764 | ||||||||||||||
| 收取之股利 | 32,048 | 37,509 | 21,050 | 24,446 | 16,963 | 9,854 | 1,593 | 1,187 | 745 | 176 | ||||||||||||||||||
| 支付之利息 | (3,200) | (4,104) | (6,833) | (6,218) | (5,240) | (4,966) | (4,943) | 0 | 0 | (22) | (60) | 0 | ||||||||||||||||
| 退還（支付）之所得稅 | (1,470) | (6,471) | (56) | (35) | (15) | (13,374) | (19,112) | (22,852) | (20,980) | (18,200) | (17,485) | (13,184) | (17,038) | (1,006) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 191,940 | 102,421 | 351,831 | 309,287 | 226,689 | 284,067 | 331,074 | 118,059 | 85,497 | 75,764 | 101,881 | 120,512 | 44,784 | 138,334 | ||||||||||||||
| 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 | 1 | 0 | 106,423 | 29,637 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (427,400) | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (1,272,919) | (45,443) | (28,691) | 0 | (18,116) | (19,013) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 1,286,163 | 78,743 | 0 | 9,418 | 16,353 | 20,889 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,183) | (255,918) | (176,754) | (56,808) | (65,262) | (27,096) | (31,540) | (73,718) | (62,490) | (25,242) | (28,950) | (27,480) | (50,282) | (67,205) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 998 | 0 | 7 | 0 | 10 | 24 | |||||||||||||||||||||
| 存出保證金減少 | 1,003 | 789 | 241 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | (894) | 0 | (250) | (544) | (3,836) | (6,317) | (138) | (418) | (2,801) | (620) | 0 | (3,039) | (2,721) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (2,902) | 2,381 | 353 | (7,471) | 1,544 | (175) | (12,854) | |||||||||||||||||||||
| 其他投資活動 | (5,135) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (301,161) | (278,062) | (125,692) | (60,388) | (168,975) | (47,923) | (54,604) | (76,155) | (86,921) | (39,506) | (30,428) | (41,055) | (117,535) | (59,415) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 230,000 | ||||||||||||||||||||||||||
| 租賃本金償還 | (129,635) | (126,433) | (131,901) | (127,343) | (107,394) | (121,094) | (125,474) | |||||||||||||||||||||
| 發放現金股利 | (38,867) | (58,301) | 0 | 0 | 0 | (103,272) | (96,817) | (112,954) | (96,818) | (90,691) | (74,496) | (64,779) | (80,974) | (58,890) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (173,279) | 52,245 | (131,901) | (127,343) | (97,661) | (215,582) | (223,354) | (113,048) | (96,830) | (98,725) | (40,303) | (47,311) | (80,974) | (58,890) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,086 | (10) | 2,631 | 2,716 | (12) | 435 | (4,368) | (1,235) | 952 | (1,239) | 1,452 | 1,026 | 1,036 | (7,643) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (279,414) | (123,406) | 96,869 | 124,272 | (39,959) | 20,997 | 48,748 | (72,379) | (97,302) | (63,706) | 32,602 | 33,172 | (152,689) | 12,386 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,772,857 | 1,758,891 | 1,639,470 | 1,407,086 | 1,141,410 | 1,228,364 | 1,359,112 | ||||||||||||||
| 期末現金及約當現金餘額 | (279,414) | (123,406) | 96,869 | 124,272 | (39,959) | 20,997 | 48,748 | 1,703,272 | 1,631,401 | 1,624,017 | 1,597,816 | 1,385,390 | 1,135,133 | 1,378,617 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 355,210 | 5.07% | 757,983 | 11.82% | 831,811 | 14.12% | 855,919 | 16.47% | 1,079,606 | 21.72% | 1,502,102 | 32.1% | 1,875,915 | 39.02% | 1,703,272 | 58.19% | 1,631,401 | 59.25% | 1,624,017 | 61.58% | 1,597,816 | 62.46% | 1,385,390 | 54.79% | 1,135,133 | 45.97% | 1,378,617 | 50.18% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 34,059 | 0.75% | 71,681 | 1.57% | 159,364 | 3.52% | 109,879 | 2.57% | 39,375 | 1.06% | 151,910 | 3.78% | 152,595 | 3.7% | 144,982 | 3.67% | 171,064 | 4.63% | 170,818 | 4.86% | 112,456 | 3.36% | 80,695 | 2.47% | 43,198 | 1.31% | 60,657 | 1.85% |
| 本期稅前淨利（淨損） | 34,059 | 5.83% | 71,681 | 11.98% | 159,364 | 24.73% | 109,879 | 16.23% | 39,375 | 8.15% | 151,910 | 23.04% | 152,595 | 21.01% | 144,982 | 52.08% | 171,064 | 84.7% | 170,818 | 63.47% | 112,456 | 35.45% | 80,695 | 23.32% | 43,198 | 19.9% | 60,657 | 21.88% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 543,161 | 92.99% | 545,857 | 91.22% | 539,085 | 83.65% | 548,508 | 81.02% | 526,142 | 108.94% | 529,074 | 80.23% | 510,812 | 70.33% | 129,412 | 46.49% | 117,849 | 58.35% | 134,901 | 50.12% | 150,800 | 47.53% | 175,232 | 50.63% | 183,186 | 84.38% | 167,503 | 60.43% |
| 攤銷費用 | 3,152 | 0.54% | 2,732 | 0.46% | 3,204 | 0.5% | 4,760 | 0.7% | 6,078 | 1.26% | 6,135 | 0.93% | 8,521 | 1.17% | 9,848 | 3.54% | 9,858 | 4.88% | 5,907 | 2.19% | 4,261 | 1.34% | 7,190 | 2.08% | 6,668 | 3.07% | 9,971 | 3.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (937) | -0.16% | (476) | -0.08% | 2,292 | 0.36% | 2,437 | 0.36% | 0 | 0% | 3,807 | 1.41% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 573 | 0.1% | (12,537) | -2.1% | (55,083) | -8.55% | 45,745 | 6.76% | 500 | 0.1% | (3,398) | -0.52% | (12,358) | -1.7% | 3,134 | 1.13% | ||||||||||||
| 利息費用 | 11,088 | 1.9% | 12,876 | 2.15% | 19,911 | 3.09% | 18,521 | 2.74% | 14,952 | 3.1% | 14,998 | 2.27% | 14,882 | 2.05% | 0 | 0 | 0 | 0% | 2 | 0% | 95 | 0.03% | 163 | 0.08% | 0 | 0% | ||
| 利息收入 | (7,619) | -1.3% | (4,365) | -0.73% | (6,116) | -0.95% | (4,709) | -0.7% | (6,053) | -1.25% | (9,282) | -1.41% | (11,451) | -1.58% | (10,617) | -3.81% | ||||||||||||
| 股利收入 | (31,243) | -5.35% | (32,291) | -5.4% | (27,003) | -4.19% | (30,025) | -4.43% | (17,964) | -3.72% | (10,534) | -1.6% | (1,766) | -0.24% | (1,209) | -0.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,903) | -3.92% | (2,967) | -0.5% | (11,689) | -1.81% | 2,624 | 0.39% | 7,881 | 1.63% | 13,649 | 2.07% | 12,876 | 1.77% | 12,376 | 4.45% | 9,501 | 4.7% | 13,467 | 5% | 4,876 | 1.54% | 8,213 | 2.37% | 7,873 | 3.63% | 9,490 | 3.42% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6) | 0% | (23) | 0% | (23) | 0% | 542 | 0.08% | 17 | 0% | 1,419 | 0.22% | 0 | 0% | 1,789 | 0.64% | ||||||||||||
| 處分投資損失（利益） | 3,139 | 0.54% | 0 | 0% | (2,071) | -1.03% | (48) | -0.02% | (1,447) | -0.46% | (505) | -0.15% | (3,702) | -1.71% | (13) | 0% | ||||||||||||
| 非金融資產減損損失 | 6,916 | 1.18% | 0 | 0% | 1,630 | 0.34% | 5,557 | 0.84% | 3,724 | 0.51% | 1,342 | 0.48% | 1,016 | 0.5% | ||||||||||||||
| 其他項目 | (550) | -0.09% | (5,293) | -0.88% | (1,147) | -0.18% | (6,319) | -0.93% | (21,351) | -4.42% | (19,373) | -2.94% | 461 | 0.23% | (219) | -0.08% | (178) | -0.06% | ||||||||||
| 收益費損項目合計 | 504,771 | 86.41% | 503,513 | 84.14% | 463,431 | 71.91% | 582,084 | 85.98% | 511,832 | 105.98% | 528,245 | 80.1% | 525,240 | 72.31% | 146,075 | 52.47% | 125,258 | 62.02% | 146,363 | 54.38% | 165,845 | 52.28% | 179,363 | 51.83% | 189,046 | 87.08% | 182,098 | 65.7% |
| 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 | 5,784 | 0.99% | 27,232 | 4.55% | (20,529) | -3.19% | (13,544) | -2% | (4,351) | -0.9% | (6,310) | -0.96% | (19,390) | -2.67% | (19,520) | -7.01% | 7,408 | 3.67% | (4,794) | -1.78% | (9,485) | -2.99% | (4,214) | -1.22% | 13,337 | 6.14% | (18,287) | -6.6% |
| 其他應收款（增加）減少 | 458 | 0.08% | 401 | 0.07% | (765) | -0.12% | 47,070 | 6.95% | (54) | -0.01% | (4,041) | -0.61% | (1,696) | -0.23% | 1,243 | 0.45% | (3,449) | -1.71% | (6,149) | -2.28% | 521 | 0.16% | (1,226) | -0.35% | (3,740) | -1.72% | 1,368 | 0.49% |
| 其他應收款－關係人（增加）減少 | 401 | 0.07% | 4,719 | 0.79% | 1,892 | 0.29% | (3,353) | -0.5% | 738 | 0.15% | (1,042) | -0.16% | 7,293 | 1% | (5,383) | -1.93% | (5,127) | -2.54% | 708 | 0.26% | 231 | 0.07% | (208) | -0.06% | 3,063 | 1.41% | 991 | 0.36% |
| 存貨（增加）減少 | 4,418 | 0.76% | (5,879) | -0.98% | (1,196) | -0.19% | (3,503) | -0.52% | (1,960) | -0.41% | (13,780) | -2.09% | (6,323) | -0.87% | 1,543 | 0.55% | (8,781) | -4.35% | 5,381 | 2% | 1,570 | 0.49% | 4,399 | 1.27% | 5,897 | 2.72% | (17,596) | -6.35% |
| 預付款項（增加）減少 | 5,462 | 0.94% | (620) | -0.1% | (3,364) | -0.52% | (5,850) | -0.86% | (1,399) | -0.29% | (8,180) | -1.24% | (4,315) | -0.59% | 2,283 | 0.82% | (15,592) | -7.72% | (12,349) | -4.59% | 6,544 | 2.06% | (2,768) | -0.8% | (497) | -0.23% | (43,333) | -15.63% |
| 其他流動資產（增加）減少 | 3,142 | 0.54% | (126) | -0.02% | 703 | 0.11% | 73 | 0.01% | 339 | 0.07% | 330 | 0.05% | (273) | -0.04% | (35) | -0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,665 | 3.37% | 25,727 | 4.3% | (23,259) | -3.61% | 20,893 | 3.09% | (6,687) | -1.38% | (33,023) | -5.01% | (24,704) | -3.4% | (19,881) | -7.14% | (24,481) | -12.12% | (16,466) | -6.12% | (1,837) | -0.58% | (5,200) | -1.5% | 19,007 | 8.75% | (76,159) | -27.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,013 | 0.17% | 412 | 0.07% | (9,688) | -1.5% | 23,833 | 3.52% | 15,447 | 3.2% | 9,554 | 1.45% | ||||||||||||||||
| 應付帳款增加（減少） | 18,097 | 3.1% | (40,619) | -6.79% | 44,942 | 6.97% | (34,669) | -5.12% | 24,304 | 5.03% | 19,357 | 2.94% | 48,051 | 6.62% | 30,330 | 10.9% | (55,568) | -27.51% | 9,936 | 3.69% | 13,405 | 4.23% | 21,830 | 6.31% | (10,075) | -4.64% | 75,746 | 27.33% |
| 應付帳款－關係人增加（減少） | (7,964) | -1.36% | 66,668 | 11.14% | (14,752) | -2.29% | (6,640) | -0.98% | (5,327) | -1.1% | 1,964 | 0.3% | 58,779 | 8.09% | 7,202 | 2.59% | 18,302 | 9.06% | (1,010) | -0.38% | 13,611 | 4.29% | 1,757 | 0.51% | (15,000) | -6.91% | (19,590) | -7.07% |
| 其他應付款增加（減少） | (18,446) | -3.16% | (45,501) | -7.6% | 21,584 | 3.35% | (13,655) | -2.02% | (74,245) | -15.37% | (7,201) | -1.09% | (13,128) | -1.81% | (12,507) | -4.49% | 1,096 | 0.54% | (11,627) | -4.32% | 24,954 | 7.87% | 45,876 | 13.26% | (18,274) | -8.42% | 37,884 | 13.67% |
| 其他應付款－關係人增加（減少） | 2,673 | 0.46% | 3,947 | 0.66% | 7,639 | 1.19% | (5,367) | -0.79% | (4,001) | -0.83% | 5,950 | 0.9% | 6,954 | 0.96% | 1,853 | 0.67% | (9,058) | -4.48% | (1,551) | -0.58% | (64) | -0.02% | 8,461 | 2.44% | 14,103 | 6.5% | 10,045 | 3.62% |
| 負債準備增加（減少） | (441) | -0.08% | (1,063) | -0.18% | 135 | 0.02% | 464 | 0.07% | 1,295 | 0.27% | (2) | 0% | 275 | 0.04% | 893 | 0.32% | 770 | 0.38% | (256) | -0.1% | (2,107) | -0.66% | 2,240 | 0.65% | 1,079 | 0.5% | 1,278 | 0.46% |
| 其他營業負債增加（減少） | (879) | -0.15% | (465) | -0.08% | (1,599) | -0.25% | (1,124) | -0.17% | (84) | -0.03% | 5,316 | 1.68% | 4,889 | 1.41% | 3,221 | 1.48% | (1,184) | -0.43% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,947) | -1.02% | (16,621) | -2.78% | 48,261 | 7.49% | (37,158) | -5.49% | (42,527) | -8.81% | 23,996 | 3.64% | 122,895 | 16.92% | 48,588 | 17.45% | (32,905) | -16.29% | (7,855) | -2.92% | 61,815 | 19.48% | 103,156 | 29.81% | (5,797) | -2.67% | 138,062 | 49.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,718 | 2.35% | 9,106 | 1.52% | 25,002 | 3.88% | (16,265) | -2.4% | (49,214) | -10.19% | (9,027) | -1.37% | 98,191 | 13.52% | 28,707 | 10.31% | (57,386) | -28.41% | (24,321) | -9.04% | 59,978 | 18.91% | 97,956 | 28.3% | 13,210 | 6.08% | 61,903 | 22.33% |
| 調整項目合計 | 518,489 | 88.76% | 512,619 | 85.67% | 488,433 | 75.79% | 565,819 | 83.57% | 462,618 | 95.79% | 519,218 | 78.73% | 623,431 | 85.83% | 174,782 | 62.79% | 67,872 | 33.6% | 122,042 | 45.35% | 225,823 | 71.18% | 277,319 | 80.13% | 202,256 | 93.16% | 244,001 | 88.03% |
| 營運產生之現金流入（流出） | 552,548 | 94.59% | 584,300 | 97.65% | 647,797 | 100.52% | 675,698 | 99.8% | 501,993 | 103.94% | 671,128 | 101.77% | 776,026 | 106.84% | 319,764 | 114.87% | 238,936 | 118.3% | 292,860 | 108.81% | 338,279 | 106.63% | 358,014 | 103.45% | 245,454 | 113.06% | 304,658 | 109.91% |
| 收取之利息 | 7,285 | 1.25% | 4,536 | 0.76% | 6,049 | 0.94% | 4,755 | 0.7% | 6,234 | 1.29% | 9,686 | 1.47% | 11,285 | 1.55% | 10,391 | 3.73% | 10,131 | 5.02% | 13,358 | 4.96% | 11,929 | 3.76% | 10,614 | 3.07% | 8,553 | 3.94% | 6,784 | 2.45% |
| 收取之股利 | 38,223 | 6.54% | 41,923 | 7.01% | 27,431 | 4.26% | 29,659 | 4.38% | 17,846 | 3.7% | 10,534 | 1.6% | 1,766 | 0.24% | 1,209 | 0.43% | 822 | 0.41% | 176 | 0.07% | 293 | 0.09% | 68 | 0.02% | ||||
| 支付之利息 | (11,088) | -1.9% | (12,637) | -2.11% | (19,911) | -3.09% | (18,521) | -2.74% | (14,948) | -3.1% | (14,998) | -2.27% | (14,882) | -2.05% | 0 | 0% | (2) | 0% | (95) | -0.03% | (163) | -0.08% | 0 | 0% | ||||
| 退還（支付）之所得稅 | (2,839) | -0.49% | (19,733) | -3.3% | (16,892) | -2.62% | (14,570) | -2.15% | (28,182) | -5.84% | (16,881) | -2.56% | (47,862) | -6.59% | (52,992) | -19.04% | (47,913) | -23.72% | (37,257) | -13.84% | (33,254) | -10.48% | (22,510) | -6.5% | (36,737) | -16.92% | (34,264) | -12.36% |
| 營業活動之淨現金流入（流出） | 584,129 | 100% | 598,389 | 100% | 644,474 | 100% | 677,021 | 100% | 482,943 | 100% | 659,469 | 100% | 726,333 | 100% | 278,372 | 100% | 201,976 | 100% | 269,137 | 100% | 317,245 | 100% | 346,091 | 100% | 217,107 | 100% | 277,178 | 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 | 357 | -0.07% | 0 | 0% | 233,469 | -55.26% | 52,252 | -12.84% | 45,287 | -8.21% | 0 | 0% | 2,562 | -1.72% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (495,100) | 91.13% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 210,100 | -38.67% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,787) | 0.28% | (1,890,010) | 447.34% | (97,938) | 24.06% | (29,863) | 5.41% | (10,028) | 2.18% | (47,705) | 31.95% | (45,555) | 19.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,943 | -0.91% | 31,804 | -4.92% | 1,889,292 | -447.17% | 78,743 | -19.34% | 20,599 | -3.73% | 33,107 | -7.19% | 44,288 | -29.66% | 89,332 | -38.25% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (31,094) | 4.81% | (9,168) | 2.17% | (4,000) | 0.98% | (300,000) | 54.38% | 0 | 0% | (31,545) | 21.13% | (19,699) | 8.43% | ||||||||||||
| 預付投資款減少 | 0 | 0% | 9,745 | -1.51% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (252,107) | 46.41% | (650,214) | 100.64% | (645,316) | 152.74% | (279,770) | 68.73% | (157,757) | 28.59% | (164,600) | 35.75% | (91,225) | 61.1% | (225,256) | 96.45% | (182,842) | 67.83% | (127,345) | 69.38% | (62,725) | 72.85% | (42,886) | 78.7% | (124,773) | 52.53% | (257,503) | 86.94% |
| 處分不動產、廠房及設備 | 29 | -0.01% | 1,124 | -0.17% | 27 | -0.01% | 11 | 0% | 7 | 0% | 0 | 0% | 10 | -0.01% | 117 | -0.05% | ||||||||||||
| 存出保證金減少 | 2,652 | -0.49% | 4,858 | -0.75% | 0 | 0% | 2,270 | -0.56% | 3,089 | -3.59% | ||||||||||||||||||
| 取得無形資產 | (938) | 0.17% | (2,186) | 0.34% | (557) | 0.13% | (1,300) | 0.32% | (544) | 0.1% | (4,538) | 0.99% | (12,384) | 8.29% | (138) | 0.06% | (5,696) | 2.11% | (20,484) | 11.16% | (3,120) | 3.62% | (3,002) | 5.51% | (3,253) | 1.37% | (12,073) | 4.08% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 4,355 | -0.8% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (2,939) | 0.54% | (3,004) | 0.46% | 0 | 0% | (12,621) | 2.29% | (980) | 0.21% | (5,442) | 2.33% | (3,786) | 1.4% | (15,624) | 28.67% | ||||||||||||
| 其他投資活動 | (14,624) | 2.69% | (9,464) | 1.46% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (543,272) | 100% | (646,073) | 100% | (422,495) | 100% | (407,081) | 100% | (551,718) | 100% | (460,437) | 100% | (149,310) | 100% | (233,553) | 100% | (269,568) | 100% | (183,541) | 100% | (86,103) | 100% | (54,496) | 100% | (237,543) | 100% | (296,188) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 481,000 | 1175.81% | ||||||||||||||||||||||||
| 租賃本金償還 | (390,080) | 89.58% | (388,770) | -950.35% | (386,417) | 82.11% | (389,932) | 83.96% | (361,199) | 102.61% | (364,252) | 79.3% | (368,444) | 82.78% | ||||||||||||||
| 發放現金股利 | (40,535) | 9.31% | (58,301) | -142.52% | (84,213) | 17.89% | (74,496) | 16.04% | 0 | 0% | (103,272) | 22.48% | (96,817) | 21.75% | (112,954) | 99.28% | (96,818) | 159.85% | (90,691) | 91.86% | (74,496) | 183.57% | (64,779) | 134.78% | (80,974) | 100% | (58,890) | -119.83% |
| 非控制權益變動 | (4,856) | 1.12% | 6,979 | 17.06% | 0 | 0% | 9,000 | -1.96% | 22,020 | -4.95% | 0 | 0% | 36,330 | -59.98% | 0 | 0% | 34,193 | -84.26% | 17,982 | -37.41% | 0 | 0% | 108,036 | 219.83% | ||||
| 籌資活動之淨現金流入（流出） | (435,471) | 100% | 40,908 | 100% | (470,630) | 100% | (464,428) | 100% | (352,012) | 100% | (459,361) | 100% | (445,103) | 100% | (113,777) | 100% | (60,569) | 100% | (98,725) | 100% | (40,581) | 100% | (48,062) | 100% | (80,974) | 100% | 49,146 | 100% |
| 匯率變動對現金及約當現金之影響 | (590) | (215) | 1,560 | 3,656 | (643) | (738) | (4,388) | (627) | 671 | (2,324) | 169 | 447 | 8,179 | (10,631) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (395,204) | (6,991) | (247,091) | (190,832) | (421,430) | (261,067) | 127,532 | (69,585) | (127,490) | (15,453) | 190,730 | 243,980 | (93,231) | 19,505 | ||||||||||||||
| 期初現金及約當現金餘額 | 750,414 | 764,974 | 1,078,902 | 1,046,751 | 1,501,036 | 1,763,169 | 1,748,383 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 355,210 | 757,983 | 831,811 | 855,919 | 1,079,606 | 1,502,102 | 1,875,915 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 355,210 | 757,983 | 831,811 | 855,919 | 1,079,606 | 1,502,102 | 1,875,915 | 1,703,272 | 1,631,401 | 1,624,017 | 1,597,816 | 1,385,390 | 1,135,133 | 1,378,617 | ||||||||||||||
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
安心(1259) 2025年第3季「營業活動之現金流」單季為NT$1.92億元、較上一季衰退-17.44%；而今年初至今累積為NT$5.84億元、較去年同期衰退-2.38%。
單季
安心(1259) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.92億元，較上一季衰退-17.44%，為過去11年同期中的第6高。
同時安心過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-14.7%、-7.54%與6.54%。
其中稅前淨利為NT$155萬元，收益費損相關之調整項目為NT$1.72億元，所得稅/利息等之影響數為NT$2,932萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.84億元，較去年同期衰退-2.38%，為過去11年同期中的第6高。
同時安心過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-4.8%、-2.4%與6.29%。
其中稅前淨利為NT$3,406萬元，收益費損相關之調整項目為NT$5.05億元，所得稅/利息等之影響數為NT$3,158萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,553 | 0.1% | 6,299 | 0.4% | 68,340 | 4.28% | 74,166 | 4.86% | 17,164 | 1.4% | 89,290 | 6.13% | 65,983 | 4.56% | 61,542 | 4.39% | 65,696 | 5.05% | 64,618 | 5.33% | 56,920 | 4.82% | 40,946 | 3.48% | 19,185 | 1.66% | 21,384 | 1.82% |
| 收益費損項目合計 | 171,679 | 186,723 | 159,464 | 190,758 | 168,244 | 170,377 | 175,607 | 49,972 | 43,669 | 51,316 | 59,878 | 57,408 | 60,992 | 64,782 | ||||||||||||||
| 折舊費用 | 181,013 | 182,264 | 179,594 | 178,530 | 175,781 | 175,733 | 171,916 | 44,604 | 39,679 | 45,177 | 49,766 | 56,724 | 61,625 | 58,546 | ||||||||||||||
| 攤銷費用 | 1,096 | 960 | 894 | 1,291 | 2,049 | 2,168 | 2,578 | 3,044 | 3,293 | 2,622 | 1,066 | 2,457 | 2,241 | 3,754 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,616) | (118,670) | 108,270 | 24,271 | 28,197 | 30,263 | 108,321 | 24,996 | (6,828) | (27,923) | (1,830) | 31,568 | (20,874) | 50,410 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 191,940 | 102,421 | 351,831 | 309,287 | 226,689 | 284,067 | 331,074 | 118,059 | 85,497 | 75,764 | 101,881 | 120,512 | 44,784 | 138,334 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 34,059 | 0.75% | 71,681 | 1.57% | 159,364 | 3.52% | 109,879 | 2.57% | 39,375 | 1.06% | 151,910 | 3.78% | 152,595 | 3.7% | 144,982 | 3.67% | 171,064 | 4.63% | 170,818 | 4.86% | 112,456 | 3.36% | 80,695 | 2.47% | 43,198 | 1.31% | 60,657 | 1.85% |
| 收益費損項目合計 | 504,771 | 86.41% | 503,513 | 84.14% | 463,431 | 71.91% | 582,084 | 85.98% | 511,832 | 105.98% | 528,245 | 80.1% | 525,240 | 72.31% | 146,075 | 52.47% | 125,258 | 62.02% | 146,363 | 54.38% | 165,845 | 52.28% | 179,363 | 51.83% | 189,046 | 87.08% | 182,098 | 65.7% |
| 折舊費用 | 543,161 | 92.99% | 545,857 | 91.22% | 539,085 | 83.65% | 548,508 | 81.02% | 526,142 | 108.94% | 529,074 | 80.23% | 510,812 | 70.33% | 129,412 | 46.49% | 117,849 | 58.35% | 134,901 | 50.12% | 150,800 | 47.53% | 175,232 | 50.63% | 183,186 | 84.38% | 167,503 | 60.43% |
| 攤銷費用 | 3,152 | 0.54% | 2,732 | 0.46% | 3,204 | 0.5% | 4,760 | 0.7% | 6,078 | 1.26% | 6,135 | 0.93% | 8,521 | 1.17% | 9,848 | 3.54% | 9,858 | 4.88% | 5,907 | 2.19% | 4,261 | 1.34% | 7,190 | 2.08% | 6,668 | 3.07% | 9,971 | 3.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,718 | 2.35% | 9,106 | 1.52% | 25,002 | 3.88% | (16,265) | -2.4% | (49,214) | -10.19% | (9,027) | -1.37% | 98,191 | 13.52% | 28,707 | 10.31% | (57,386) | -28.41% | (24,321) | -9.04% | 59,978 | 18.91% | 97,956 | 28.3% | 13,210 | 6.08% | 61,903 | 22.33% |
| 營業活動之淨現金流入（流出） | 584,129 | 100% | 598,389 | 100% | 644,474 | 100% | 677,021 | 100% | 482,943 | 100% | 659,469 | 100% | 726,333 | 100% | 278,372 | 100% | 201,976 | 100% | 269,137 | 100% | 317,245 | 100% | 346,091 | 100% | 217,107 | 100% | 277,178 | 100% |
投資活動之淨現金流
安心(1259) 2025年第3季「投資活動之淨現金流」單季為NT$-3.01億元、較上一季衰退-144.55%；而今年初至今累積為NT$-5.43億元、較去年同期成長15.91%。
單季
安心(1259) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.01億元，較上一季衰退-144.55%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.43億元，較去年同期成長15.91%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (301,161) | (278,062) | (125,692) | (60,388) | (168,975) | (47,923) | (54,604) | (76,155) | (86,921) | (39,506) | (30,428) | (41,055) | (117,535) | (59,415) | ||||||||||||||
| 取得不動產、廠房及設備 | (81,183) | (255,918) | (176,754) | (56,808) | (65,262) | (27,096) | (31,540) | (73,718) | (62,490) | (25,242) | (28,950) | (27,480) | (50,282) | (67,205) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 998 | 0 | 7 | 0 | 10 | 24 | |||||||||||||||||||||
| 取得無形資產 | 0 | (894) | 0 | (250) | (544) | (3,836) | (6,317) | (138) | (418) | (2,801) | (620) | 0 | (3,039) | (2,721) | ||||||||||||||
| 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 | (1,272,919) | (45,443) | (28,691) | 0 | (18,116) | (19,013) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 1,286,163 | 78,743 | 0 | 9,418 | 16,353 | 20,889 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (70,380) | (71,998) | 1 | 1 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1 | 0 | 106,423 | 29,637 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (427,400) | |||||||||||||||||||||||||||
| 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年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (543,272) | 100% | (646,073) | 100% | (422,495) | 100% | (407,081) | 100% | (551,718) | 100% | (460,437) | 100% | (149,310) | 100% | (233,553) | 100% | (269,568) | 100% | (183,541) | 100% | (86,103) | 100% | (54,496) | 100% | (237,543) | 100% | (296,188) | 100% |
| 取得不動產、廠房及設備 | (252,107) | 46.41% | (650,214) | 100.64% | (645,316) | 152.74% | (279,770) | 68.73% | (157,757) | 28.59% | (164,600) | 35.75% | (91,225) | 61.1% | (225,256) | 96.45% | (182,842) | 67.83% | (127,345) | 69.38% | (62,725) | 72.85% | (42,886) | 78.7% | (124,773) | 52.53% | (257,503) | 86.94% |
| 處分不動產、廠房及設備 | 29 | -0.01% | 1,124 | -0.17% | 27 | -0.01% | 11 | 0% | 7 | 0% | 0 | 0% | 10 | -0.01% | 117 | -0.05% | ||||||||||||
| 取得無形資產 | (938) | 0.17% | (2,186) | 0.34% | (557) | 0.13% | (1,300) | 0.32% | (544) | 0.1% | (4,538) | 0.99% | (12,384) | 8.29% | (138) | 0.06% | (5,696) | 2.11% | (20,484) | 11.16% | (3,120) | 3.62% | (3,002) | 5.51% | (3,253) | 1.37% | (12,073) | 4.08% |
| 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% | (1,787) | 0.28% | (1,890,010) | 447.34% | (97,938) | 24.06% | (29,863) | 5.41% | (10,028) | 2.18% | (47,705) | 31.95% | (45,555) | 19.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,943 | -0.91% | 31,804 | -4.92% | 1,889,292 | -447.17% | 78,743 | -19.34% | 20,599 | -3.73% | 33,107 | -7.19% | 44,288 | -29.66% | 89,332 | -38.25% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (168,266) | 39.83% | (149,445) | 36.71% | (91,704) | 16.62% | (274,294) | 59.57% | (100) | 0.07% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 357 | -0.07% | 0 | 0% | 233,469 | -55.26% | 52,252 | -12.84% | 45,287 | -8.21% | 0 | 0% | 2,562 | -1.72% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (495,100) | 91.13% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 210,100 | -38.67% | ||||||||||||||||||||||||||
| 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
安心(1259) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.73億元、較上一季衰退-31.23%；而今年初至今累積為NT$-4.35億元、較去年同期衰退-1164.51%。
單季
安心(1259) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.73億元，較上一季衰退-31.23%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.35億元，較去年同期衰退-1164.51%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (173,279) | 52,245 | (131,901) | (127,343) | (97,661) | (215,582) | (223,354) | (113,048) | (96,830) | (98,725) | (40,303) | (47,311) | (80,974) | (58,890) | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 230,000 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (38,867) | (58,301) | 0 | 0 | 0 | (103,272) | (96,817) | (112,954) | (96,818) | (90,691) | (74,496) | (64,779) | (80,974) | (58,890) | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (435,471) | 100% | 40,908 | 100% | (470,630) | 100% | (464,428) | 100% | (352,012) | 100% | (459,361) | 100% | (445,103) | 100% | (113,777) | 100% | (60,569) | 100% | (98,725) | 100% | (40,581) | 100% | (48,062) | 100% | (80,974) | 100% | 49,146 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 481,000 | 1175.81% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (40,535) | 9.31% | (58,301) | -142.52% | (84,213) | 17.89% | (74,496) | 16.04% | 0 | 0% | (103,272) | 22.48% | (96,817) | 21.75% | (112,954) | 99.28% | (96,818) | 159.85% | (90,691) | 91.86% | (74,496) | 183.57% | (64,779) | 134.78% | (80,974) | 100% | (58,890) | -119.83% |
| 庫藏股票買回成本 | 0 | 0% | (8,034) | 8.14% | ||||||||||||||||||||||||
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