1259
65
TWD-0.70 (-1.07%)
2024.11.21收盤
安心－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | (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） | (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 | 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% | 2 | 0% | 95 | 0.03% | 163 | 0.08% | 0 | 0% | ||||
| 利息收入 | (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 | (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 | (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） | (23) | 0% | (23) | 0% | 542 | 0.08% | 17 | 0% | 1,419 | 0.22% | 0 | 0% | 1,789 | 0.64% | ||||||||||||
| 其他項目 | (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 | 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 | 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 | 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 | 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 | (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 | (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 | (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 | 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） | 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） | (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） | 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） | (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） | 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） | (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） | (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 | (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 | 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 | 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） | 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 | 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 | 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 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 233,469 | -55.26% | 52,252 | -12.84% | 45,287 | -8.21% | 0 | 0% | 2,562 | -1.72% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (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 | 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 | (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% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (9,745) | 2.31% | 0 | 0% | (26,207) | 5.69% | ||||||||||||||||||
| 預付投資款減少 | 9,745 | -1.51% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 1,124 | -0.17% | 27 | -0.01% | 11 | 0% | 7 | 0% | 0 | 0% | 10 | -0.01% | 117 | -0.05% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,102) | 0.26% | 0 | 0% | (5,122) | 0.93% | (2,897) | 0.63% | (1,591) | 1.07% | (6,912) | 2.96% | (6,897) | 2.56% | (599) | 0.33% | (1,016) | 1.86% | (14,929) | 6.28% | (2,976) | 1% | ||
| 存出保證金減少 | 4,858 | -0.75% | 0 | 0% | 2,270 | -0.56% | 3,089 | -3.59% | ||||||||||||||||||
| 取得無形資產 | (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% |
| 長期應收租賃款增加 | 4,145 | -0.64% | ||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 174,900 | -41.4% | 13,520 | -15.7% | ||||||||||||||||||||
| 其他非流動資產增加 | (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% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 2,790 | -0.66% | 464 | -0.11% | (1,620) | 1.08% | (1,028) | 0.56% | 2,852 | -3.31% | ||||||||||||||
| 其他投資活動 | (9,464) | 1.46% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | 481,000 | 1175.81% | ||||||||||||||||||||||||
| 租賃本金償還 | (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 | (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 | 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） | 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 | (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 | (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 | 764,974 | 1,078,902 | 1,046,751 | 1,501,036 | 1,763,169 | 1,748,383 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第3季「營業活動之現金流」單季為NT$1.02億元、較上一季衰退-61.58%；而今年初至今累積為NT$5.98億元、較去年同期衰退-7.15%。
單季
安心(1259) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.02億元，較上一季衰退-61.58%，為過去10年同期中的第8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-23.27%、-20.92%與-1.61%。
其中稅前淨利為NT$630萬元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$2,807萬元
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$5.98億元，較去年同期衰退-7.15%，為過去10年同期中的第5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7.41%、-3.8%與5.63%。
其中稅前淨利為NT$7,168萬元，收益費損相關之調整項目為NT$5.04億元，所得稅/利息等之影響數為NT$1,409萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 71,681 | 11.98% | 159,364 | 24.73% | 109,879 | 16.23% | 39,375 | 8.15% | 151,910 | 23.04% | 152,595 | 21.01% | 144,982 | 52.08% | 171,064 | 84.7% | 170,818 | 63.47% | 112,456 | 35.45% | 80,695 | 23.32% | 43,198 | 19.9% | 60,657 | 21.88% |
| 收益費損項目合計 | 503,513 | 84.14% | 463,431 | 71.91% | 582,084 | 85.98% | 511,832 | 105.98% | 528,245 | 80.1% | 525,240 | 72.31% | 146,075 | 52.47% | 125,258 | 62.02% | 146,363 | 54.38% | 165,845 | 52.28% | 179,363 | 51.83% | 189,046 | 87.08% | 182,098 | 65.7% |
| 折舊費用 | 545,857 | 91.22% | 539,085 | 83.65% | 548,508 | 81.02% | 526,142 | 108.94% | 529,074 | 80.23% | 510,812 | 70.33% | 129,412 | 46.49% | 117,849 | 58.35% | 134,901 | 50.12% | 150,800 | 47.53% | 175,232 | 50.63% | 183,186 | 84.38% | 167,503 | 60.43% |
| 攤銷費用 | 2,732 | 0.46% | 3,204 | 0.5% | 4,760 | 0.7% | 6,078 | 1.26% | 6,135 | 0.93% | 8,521 | 1.17% | 9,848 | 3.54% | 9,858 | 4.88% | 5,907 | 2.19% | 4,261 | 1.34% | 7,190 | 2.08% | 6,668 | 3.07% | 9,971 | 3.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,106 | 1.52% | 25,002 | 3.88% | (16,265) | -2.4% | (49,214) | -10.19% | (9,027) | -1.37% | 98,191 | 13.52% | 28,707 | 10.31% | (57,386) | -28.41% | (24,321) | -9.04% | 59,978 | 18.91% | 97,956 | 28.3% | 13,210 | 6.08% | 61,903 | 22.33% |
| 營業活動之淨現金流入（流出） | 598,389 | 100% | 644,474 | 100% | 677,021 | 100% | 482,943 | 100% | 659,469 | 100% | 726,333 | 100% | 278,372 | 100% | 201,976 | 100% | 269,137 | 100% | 317,245 | 100% | 346,091 | 100% | 217,107 | 100% | 277,178 | 100% |
投資活動之淨現金流
安心(1259) 2024年第3季「投資活動之淨現金流」單季為NT$-2.78億元、較上一季衰退-110.64%；而今年初至今累積為NT$-6.46億元、較去年同期衰退-52.92%。
單季
安心(1259) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.78億元，較上一季衰退-110.64%，為過去10年同期中的第11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$-6.46億元，較去年同期衰退-52.92%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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 | (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 | 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 | (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 | (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 | 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 | 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
安心(1259) 2024年第3季「籌資活動之淨現金流」單季為NT$5,224萬元、較上一季成長201.82%；而今年初至今累積為NT$4,091萬元、較去年同期成長108.69%。
單季
安心(1259) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$5,224萬元，較上一季成長201.82%，為過去10年同期中的第1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$4,091萬元，較去年同期成長108.69%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 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 | 481,000 | 1175.81% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (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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