3479
98.1
TWD-1.40 (-1.41%)
2025.11.19收盤
安勤－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） | 250,349 | 10.72% | 244,811 | 11.31% | 315,266 | 13.91% | 213,519 | 10.47% | 92,725 | 7.13% | 74,321 | 6.82% | 204,976 | 13.6% | 84,288 | 6.6% | 149,028 | 11.64% | 99,892 | 8.34% | 147,057 | 12.06% | 67,860 | 6.95% | 85,339 | 8.25% | 131,855 | 11.76% |
| 本期稅前淨利（淨損） | 250,349 | 244,811 | 315,266 | 213,519 | 92,725 | 74,321 | 204,976 | 84,288 | 149,028 | 99,892 | 147,057 | 67,860 | 85,339 | 131,855 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,826 | 21,170 | 20,933 | 21,668 | 22,229 | 21,606 | 18,392 | 12,180 | 13,111 | 11,597 | 11,168 | 10,736 | 10,299 | 8,957 | ||||||||||||||
| 攤銷費用 | 4,333 | 1,570 | 1,059 | 488 | 306 | 1,071 | 1,525 | 2,417 | 1,863 | 1,604 | 2,172 | 1,686 | 1,564 | 1,459 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,673 | 1,347 | (5,853) | 2,382 | (6,812) | (3,470) | (668) | 7,489 | 742 | 2,928 | 1,186 | 1,203 | (621) | 303 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (130) | (131) | 0 | 0 | 62 | (291) | 2,040 | 730 | (608) | (2,413) | ||||||||||||||||||
| 利息費用 | 10,637 | 5,364 | 3,486 | 4,141 | 1,979 | 1,073 | 1,510 | 969 | 1,042 | 839 | 1 | 437 | 757 | 1,802 | ||||||||||||||
| 利息收入 | (14,231) | (17,575) | (16,325) | (2,406) | (986) | (838) | (3,810) | (2,004) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 1,285 | (195) | 5,279 | 7,312 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,269) | 307 | (3,016) | (2,266) | (996) | 1,013 | 587 | 810 | 1,725 | 2,664 | 2,240 | (261) | (83) | 417 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 21 | 31 | 0 | 0 | 0 | 0 | (2) | (345) | ||||||||||||||||||||
| 其他項目 | (34) | (1) | 0 | 0 | 0 | (7) | 0 | (119) | 105 | 104 | 84 | 136 | 279 | 1,422 | ||||||||||||||
| 收益費損項目合計 | 31,826 | 12,082 | 284 | 25,292 | 15,525 | 25,727 | 24,846 | 21,397 | 20,923 | 28,380 | 18,528 | 14,169 | 11,421 | (14,285) | ||||||||||||||
| 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 | 0 | 1,167 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (118,245) | (226,383) | (332,795) | (223,353) | (68,384) | 38,184 | (31,561) | 12,906 | (65,767) | 272,908 | (195,209) | (86,230) | (14,342) | (51,753) | ||||||||||||||
| 其他應收款（增加）減少 | 33,027 | (26,848) | (15,339) | (23,257) | (19,960) | (15,621) | (19,324) | (13,227) | (17,031) | (18,599) | (16,727) | (15,322) | (21,487) | (18,951) | ||||||||||||||
| 存貨（增加）減少 | (132,174) | (40,559) | 99,851 | (90,824) | (193,777) | 1,152 | (97,957) | (54,006) | 22,879 | 51,681 | (47,140) | (50,170) | 56 | 68,424 | ||||||||||||||
| 預付款項（增加）減少 | 11,631 | 5,583 | 37,658 | 98,505 | (9,002) | 18,811 | (8,844) | 6,810 | 5,848 | 20,214 | 1,930 | 8,810 | 12,217 | 10,753 | ||||||||||||||
| 其他流動資產（增加）減少 | (703) | (320) | (730) | 251 | (3,557) | 5,181 | (2,545) | (14,797) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (820) | (203) | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (207,284) | (287,563) | (211,355) | (238,678) | (294,680) | 47,707 | (160,231) | (53,095) | (1,591) | 433,421 | (132,145) | (104,103) | 107,458 | 60,591 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 3,122 | 238,744 | 282,183 | (33,880) | 157,683 | (116,042) | (72,753) | 67,902 | 15,619 | (139,518) | 209,016 | 27,862 | 51,553 | (36,904) | ||||||||||||||
| 其他應付款增加（減少） | (11,114) | 17,520 | 63,087 | 62,566 | 32,399 | (31,657) | 37,867 | 32,897 | 36,342 | 20,592 | 20,818 | 21,054 | 8,901 | 35,579 | ||||||||||||||
| 其他流動負債增加（減少） | (73,595) | (46,581) | (73,331) | 77,941 | 10,523 | 1,580 | 176,012 | (3,728) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 81 | (582) | (751) | (744) | (746) | (685) | (669) | (812) | (556) | (559) | (418) | (399) | (602) | (365) | ||||||||||||||
| 其他營業負債增加（減少） | 62 | 0 | 0 | 0 | (80) | (522) | 334 | 627 | (1,109) | 239 | (200) | (1,103) | (301) | 801 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (81,444) | 209,101 | 271,188 | 105,883 | 199,779 | (147,326) | 140,791 | 96,886 | 51,507 | (118,317) | 199,738 | 39,050 | 42,109 | (18,064) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (288,728) | (78,462) | 59,833 | (132,795) | (94,901) | (99,619) | (19,440) | 43,791 | 49,916 | 315,104 | 67,593 | (65,053) | 149,567 | 42,527 | ||||||||||||||
| 調整項目合計 | (256,902) | (66,380) | 60,117 | (107,503) | (79,376) | (73,892) | 5,406 | 65,188 | 70,839 | 343,484 | 86,121 | (50,884) | 160,988 | 28,242 | ||||||||||||||
| 營運產生之現金流入（流出） | (6,553) | 178,431 | 375,383 | 106,016 | 13,349 | 429 | 210,382 | 149,476 | 219,867 | 443,376 | 233,178 | 16,976 | 246,327 | 160,097 | ||||||||||||||
| 收取之利息 | 12,362 | 17,421 | 16,310 | 2,389 | 983 | 836 | 3,807 | 2,002 | 912 | 425 | 172 | 224 | 378 | 149 | ||||||||||||||
| 支付之利息 | (7,142) | (1,948) | (3,547) | (3,824) | (3,313) | (1,054) | (1,308) | (943) | (1,009) | (835) | 0 | (383) | (293) | (439) | ||||||||||||||
| 退還（支付）之所得稅 | (39,367) | (30,398) | (51,194) | (47,922) | (8,438) | (16,149) | (30,277) | (37,810) | (27,323) | (40,946) | (37,456) | (11,018) | (19,059) | (10,563) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (40,700) | 163,506 | 336,952 | 56,659 | 2,581 | (15,938) | 182,604 | 112,725 | 192,447 | 402,020 | 195,894 | 5,799 | 227,353 | 149,244 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (269,049) | (2,365) | (88,173) | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (129,457) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,809 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,717) | (21,027) | (10,136) | (5,117) | (3,961) | (7,961) | (12,376) | (3,969) | (16,810) | (4,392) | (16,460) | (4,045) | (2,653) | (14,889) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 14 | 0 | 7 | 0 | 0 | 2 | 345 | ||||||||||||||||||||
| 取得無形資產 | (1,022) | (967) | (1,375) | (408) | (586) | 0 | 2,111 | (342) | (483) | (633) | (796) | (26,792) | (71) | (1,182) | ||||||||||||||
| 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 | (13,743) | |||||||||||||||||||||||||||
| 預付設備款增加 | (4,325) | (314,583) | (5,146) | (2,332) | (743) | (790) | 4,013 | (16,508) | (579) | (9,315) | (1,738) | 1,521 | 0 | (21,644) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (157,300) | 9,707 | 138,371 | (7,948) | (5,271) | (8,082) | (6,372) | (20,414) | (18,677) | (295,581) | (19,149) | (29,534) | (4,834) | 26,862 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 302,608 | 664,162 | 164,447 | 204,501 | 220,347 | 97,804 | 303,481 | 140,000 | 0 | |||||||||||||||||||
| 短期借款減少 | 0 | (165,138) | 0 | 0 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 101,570 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | (1,782) | (1,714) | (9,783) | (9,786) | (9,696) | (9,643) | (9,643) | (9,643) | (9,643) | 0 | 0 | (10,280) | (4,519) | (7,449) | ||||||||||||||
| 存入保證金增加 | 0 | (35) | (26) | (11,940) | 0 | (11) | (1) | 90 | ||||||||||||||||||||
| 存入保證金減少 | 0 | 1 | 0 | 0 | (370) | |||||||||||||||||||||||
| 租賃本金償還 | (8,344) | (6,904) | (5,624) | (7,065) | (4,240) | (5,244) | (4,966) | |||||||||||||||||||||
| 發放現金股利 | (377,280) | (434,502) | (355,963) | (183,179) | (182,308) | (280,472) | (179,707) | (180,031) | (249,326) | (245,836) | (191,205) | (162,402) | (165,420) | (106,437) | ||||||||||||||
| 員工執行認股權 | 0 | 0 | 3,579 | 3,811 | 235 | 0 | 0 | 3,384 | 3,960 | 1,764 | ||||||||||||||||||
| 非控制權益變動 | (5,789) | (10,853) | (14,471) | (8,683) | (1) | (20,531) | (10,861) | (9,590) | 0 | 0 | 7,682 | 98 | 0 | (65) | ||||||||||||||
| 其他籌資活動 | 16 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 10,999 | (250,231) | (382,925) | (360) | 22,337 | (218,097) | 118,303 | (38,022) | (98,973) | 25,614 | (183,433) | (19,200) | (165,708) | (108,222) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 28,970 | (17,618) | 33,681 | 67,476 | (907) | (13,402) | (2,962) | (993) | (2,149) | (14,805) | 21,864 | 5,383 | (3,629) | (6,440) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (158,031) | (94,636) | 126,079 | 115,827 | 18,740 | (255,519) | 291,573 | 53,296 | 72,648 | 117,248 | 15,176 | (37,552) | 53,182 | 61,444 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604,959 | 567,721 | 514,929 | 490,507 | 342,405 | 339,736 | 359,234 | ||||||||||||||
| 期末現金及約當現金餘額 | (158,031) | (94,636) | 126,079 | 115,827 | 18,740 | (255,519) | 291,573 | 759,484 | 614,913 | 869,939 | 515,321 | 364,249 | 457,678 | 403,422 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 968,391 | 12.58% | 1,300,255 | 20.46% | 1,311,703 | 21.98% | 1,113,335 | 19.49% | 987,798 | 23.04% | 833,221 | 22.73% | 1,207,713 | 28.05% | 759,484 | 21.02% | 614,913 | 18.12% | 869,939 | 26.79% | 515,321 | 17.79% | 364,249 | 15.71% | 457,678 | 20.52% | 403,422 | 18.37% |
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） | 641,560 | 10.08% | 613,080 | 10.87% | 817,231 | 12.89% | 573,396 | 10.31% | 182,524 | 5.2% | 261,402 | 7.23% | 458,436 | 10.95% | 234,030 | 6.47% | 274,746 | 7.72% | 374,695 | 9.48% | 280,927 | 9.09% | 179,075 | 6.7% | 207,960 | 8.11% | 274,141 | 9.94% |
| 本期稅前淨利（淨損） | 641,560 | 112.08% | 613,080 | 64.11% | 817,231 | 64.49% | 573,396 | 444.61% | 182,524 | 567.64% | 261,402 | 109.36% | 458,436 | 66.99% | 234,030 | 54.54% | 274,746 | 103.15% | 374,695 | 50.27% | 280,927 | 121% | 179,075 | 212.9% | 207,960 | 63.65% | 274,141 | 95.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 70,738 | 12.36% | 63,908 | 6.68% | 61,586 | 4.86% | 65,152 | 50.52% | 66,693 | 207.41% | 64,255 | 26.88% | 52,958 | 7.74% | 36,936 | 8.61% | 40,483 | 15.2% | 34,486 | 4.63% | 32,915 | 14.18% | 31,114 | 36.99% | 31,392 | 9.61% | 30,222 | 10.53% |
| 攤銷費用 | 8,146 | 1.42% | 4,765 | 0.5% | 2,878 | 0.23% | 1,328 | 1.03% | 1,242 | 3.86% | 3,405 | 1.42% | 4,350 | 0.64% | 7,180 | 1.67% | 5,868 | 2.2% | 5,325 | 0.71% | 6,611 | 2.85% | 4,931 | 5.86% | 4,597 | 1.41% | 4,508 | 1.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,014 | 1.4% | (3,488) | -0.36% | 478 | 0.04% | 2,600 | 2.02% | 4,380 | 13.62% | (1,283) | -0.54% | 6,644 | 0.97% | 9,733 | 2.27% | 3,853 | 1.45% | 2,250 | 0.3% | 2,641 | 1.14% | (12) | -0.01% | 582 | 0.18% | (141) | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (195) | -0.03% | (517) | -0.05% | 0 | 0% | 0 | 0% | (5) | 0% | 207 | 0.08% | (1,062) | -0.14% | (372) | -0.16% | 855 | 1.02% | (458) | -0.14% | (5,352) | -1.87% | ||||||
| 利息費用 | 28,981 | 5.06% | 14,993 | 1.57% | 11,787 | 0.93% | 9,783 | 7.59% | 4,582 | 14.25% | 3,962 | 1.66% | 3,987 | 0.58% | 3,610 | 0.84% | 2,615 | 0.98% | 882 | 0.12% | 52 | 0.02% | 779 | 0.93% | 3,600 | 1.1% | 5,658 | 1.97% |
| 利息收入 | (45,854) | -8.01% | (52,833) | -5.53% | (31,131) | -2.46% | (3,937) | -3.05% | (3,097) | -9.63% | (6,257) | -2.62% | (9,561) | -1.4% | (5,632) | -1.31% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 1,273 | 0.1% | 3,856 | 2.99% | 7,239 | 22.51% | 19,873 | 8.31% | 10,855 | 1.59% | (1,831) | -0.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,515) | -0.26% | (3,652) | -0.38% | (6,750) | -0.53% | (7,343) | -5.69% | (302) | -0.94% | 2,511 | 1.05% | (67) | -0.01% | 2,336 | 0.54% | 7,232 | 2.72% | 5,963 | 0.8% | 2,692 | 1.16% | (451) | -0.54% | 225 | 0.07% | 476 | 0.17% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | 21 | 0% | (9) | 0% | (35) | -0.03% | 0 | 0% | (680) | -0.28% | (13) | 0% | (375) | -0.09% | ||||||||||||
| 其他項目 | (34) | -0.01% | 6 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (41) | -0.02% | 0 | 0% | 77 | 0.02% | 96 | 0.04% | 102 | 0.01% | 82 | 0.04% | 134 | 0.16% | 279 | 0.09% | 1,410 | 0.49% |
| 收益費損項目合計 | 68,282 | 11.93% | 23,203 | 2.43% | 40,112 | 3.17% | 71,404 | 55.37% | 80,737 | 251.09% | 85,745 | 35.87% | 69,153 | 10.11% | 52,029 | 12.13% | 71,111 | 26.7% | 74,974 | 10.06% | 43,196 | 18.6% | 36,052 | 42.86% | 39,953 | 12.23% | (9,432) | -3.29% |
| 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 | 0 | 0% | 1,167 | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應收帳款（增加）減少 | (33,864) | -5.92% | (58,389) | -6.11% | (195,968) | -15.46% | (386,695) | -299.84% | (122,215) | -380.08% | 347,789 | 145.5% | 5,062 | 0.74% | 3,868 | 0.9% | (79,462) | -29.83% | 253,927 | 34.06% | (99,198) | -42.72% | (187,735) | -223.19% | (16,119) | -4.93% | (121,378) | -42.3% |
| 其他應收款（增加）減少 | 32,148 | 5.62% | (41,757) | -4.37% | (15,302) | -1.21% | (23,219) | -18% | (16,408) | -51.03% | (15,130) | -6.33% | (19,305) | -2.82% | (14,860) | -3.46% | (14,907) | -5.6% | (18,615) | -2.5% | (17,556) | -7.56% | (15,291) | -18.18% | (18,233) | -5.58% | (18,140) | -6.32% |
| 存貨（增加）減少 | (206,874) | -36.14% | 119,135 | 12.46% | 375,328 | 29.62% | (436,594) | -338.53% | (406,781) | -1265.06% | (63,980) | -26.77% | (177,477) | -25.94% | (132,099) | -30.78% | (123,920) | -46.52% | (15,240) | -2.04% | (130,762) | -56.32% | (128,198) | -152.41% | (189,720) | -58.07% | 106,762 | 37.2% |
| 預付款項（增加）減少 | (2,994) | -0.52% | (1,380) | -0.14% | 56,435 | 4.45% | 98,861 | 76.66% | (23,900) | -74.33% | 13,296 | 5.56% | (13,506) | -1.97% | 5,956 | 1.39% | 2,149 | 0.81% | 15,688 | 2.1% | 7,163 | 3.09% | 4,976 | 5.92% | 7,698 | 2.36% | 1,903 | 0.66% |
| 其他流動資產（增加）減少 | 293 | 0.05% | (3,003) | -0.31% | (2,532) | -0.2% | (4,204) | -3.26% | (12,794) | -39.79% | 11,751 | 4.92% | 9,214 | 1.35% | (10,752) | -2.51% | ||||||||||||
| 其他營業資產（增加）減少 | (2,453) | -0.43% | (602) | -0.06% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (213,744) | -37.34% | 15,171 | 1.59% | 217,961 | 17.2% | (751,851) | -582.98% | (582,098) | -1810.29% | 293,726 | 122.88% | (196,012) | -28.64% | (137,284) | -31.99% | (104,138) | -39.1% | 444,229 | 59.59% | (193,495) | -83.34% | (327,371) | -389.2% | (65,660) | -20.1% | (85,472) | -29.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 332,420 | 58.08% | 652,614 | 68.25% | 475,287 | 37.51% | 212,901 | 165.08% | 404,463 | 1257.85% | (155,476) | -65.04% | 282,231 | 41.24% | 380,942 | 88.78% | 179,802 | 67.5% | (55,779) | -7.48% | 225,351 | 97.06% | 261,996 | 311.48% | 212,104 | 64.92% | 130,724 | 45.55% |
| 其他應付款增加（減少） | (127,633) | -22.3% | (118,159) | -12.36% | (43,651) | -3.44% | 27,943 | 21.67% | (12,461) | -38.75% | (167,391) | -70.03% | (16,622) | -2.43% | (45,531) | -10.61% | (59,955) | -22.51% | 4,752 | 0.64% | (26,748) | -11.52% | (14,344) | -17.05% | (7,306) | -2.24% | 9,090 | 3.17% |
| 其他流動負債增加（減少） | (5,934) | -1.04% | 41,657 | 4.36% | (88,833) | -7.01% | 126,224 | 97.87% | 21,850 | 67.95% | (30,853) | -12.91% | 179,974 | 26.3% | (1,084) | -0.25% | ||||||||||||
| 淨確定福利負債增加(減少) | 81 | 0.01% | (1,745) | -0.18% | (2,263) | -0.18% | (9,139) | -7.09% | (12,074) | -37.55% | (2,050) | -0.86% | (2,004) | -0.29% | (1,977) | -0.46% | (1,659) | -0.62% | (1,660) | -0.22% | (1,245) | -0.54% | (1,167) | -1.39% | (1,555) | -0.48% | (1,072) | -0.37% |
| 其他營業負債增加（減少） | 62 | 0.01% | 0 | 0% | 0 | 0% | (1,442) | -1.12% | (223) | -0.69% | (741) | -0.31% | (2) | 0% | 861 | 0.2% | (1,355) | -0.51% | 839 | 0.11% | (1,262) | -0.54% | (5,357) | -6.37% | (2,943) | -0.9% | 4,443 | 1.55% |
| 與營業活動相關之負債之淨變動合計 | 198,996 | 34.77% | 574,367 | 60.07% | 340,540 | 26.87% | 356,487 | 276.42% | 401,555 | 1248.81% | (356,511) | -149.15% | 443,577 | 64.82% | 333,211 | 77.65% | 117,012 | 43.93% | (49,256) | -6.61% | 179,103 | 77.14% | 239,164 | 284.33% | 198,905 | 60.88% | 146,958 | 51.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,748) | -2.58% | 589,538 | 61.65% | 558,501 | 44.07% | (395,364) | -306.56% | (180,543) | -561.48% | (62,785) | -26.27% | 247,565 | 36.18% | 195,927 | 45.66% | 12,874 | 4.83% | 394,973 | 52.99% | (14,392) | -6.2% | (88,207) | -104.87% | 133,245 | 40.79% | 61,486 | 21.43% |
| 調整項目合計 | 53,534 | 9.35% | 612,741 | 64.08% | 598,613 | 47.24% | (323,960) | -251.2% | (99,806) | -310.39% | 22,960 | 9.61% | 316,718 | 46.28% | 247,956 | 57.78% | 83,985 | 31.53% | 469,947 | 63.04% | 28,804 | 12.41% | (52,155) | -62.01% | 173,198 | 53.01% | 52,054 | 18.14% |
| 營運產生之現金流入（流出） | 695,094 | 121.44% | 1,225,821 | 128.19% | 1,415,844 | 111.73% | 249,436 | 193.41% | 82,718 | 257.25% | 284,362 | 118.96% | 775,154 | 113.28% | 481,986 | 112.32% | 358,731 | 134.68% | 844,642 | 113.31% | 309,731 | 133.4% | 126,920 | 150.89% | 381,158 | 116.67% | 326,195 | 113.67% |
| 收取之利息 | 39,337 | 6.87% | 47,399 | 4.96% | 31,088 | 2.45% | 3,903 | 3.03% | 3,097 | 9.63% | 6,255 | 2.62% | 9,553 | 1.4% | 5,795 | 1.35% | 2,483 | 0.93% | 1,047 | 0.14% | 1,817 | 0.78% | 1,180 | 1.4% | 903 | 0.28% | 584 | 0.2% |
| 支付之利息 | (18,698) | -3.27% | (5,246) | -0.55% | (12,135) | -0.96% | (9,327) | -7.23% | (4,584) | -14.26% | (4,145) | -1.73% | (3,815) | -0.56% | (3,489) | -0.81% | (2,591) | -0.97% | (870) | -0.12% | (55) | -0.02% | (743) | -0.88% | (867) | -0.27% | (1,625) | -0.57% |
| 退還（支付）之所得稅 | (143,341) | -25.04% | (311,736) | -32.6% | (167,591) | -13.23% | (115,045) | -89.2% | (49,076) | -152.62% | (47,438) | -19.85% | (96,587) | -14.11% | (55,187) | -12.86% | (92,266) | -34.64% | (99,388) | -13.33% | (79,313) | -34.16% | (43,243) | -51.41% | (54,494) | -16.68% | (38,191) | -13.31% |
| 營業活動之淨現金流入（流出） | 572,392 | 100% | 956,238 | 100% | 1,267,206 | 100% | 128,967 | 100% | 32,155 | 100% | 239,034 | 100% | 684,305 | 100% | 429,105 | 100% | 266,357 | 100% | 745,431 | 100% | 232,180 | 100% | 84,114 | 100% | 326,700 | 100% | 286,963 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (30,580) | 6.99% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (803,708) | 201.84% | (568,935) | 60.38% | (607,969) | 138.98% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 218,556 | -54.89% | 0 | 0% | 243,289 | -55.61% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (143,029) | 35.92% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 437,112 | -109.77% | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (4,942) | 1.24% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,212) | 19.89% | (50,807) | 5.39% | (30,082) | 6.88% | (15,581) | 58.83% | (17,399) | 79.45% | (19,167) | 82.86% | (35,495) | 82.94% | (22,158) | 43.55% | (33,688) | 82.1% | (11,876) | 3.16% | (30,841) | 87.62% | (16,674) | 34.94% | (23,229) | 102.89% | (58,620) | 528.49% |
| 處分不動產、廠房及設備 | 31 | -0.01% | 24 | 0% | 9 | 0% | 42 | -0.16% | 0 | 0% | 680 | -2.94% | 13 | -0.03% | 375 | -0.74% | ||||||||||||
| 存出保證金增加 | (410) | 0.1% | (300) | 0.03% | 0 | 0% | (607) | 2.29% | (1,397) | 6.38% | 1,335 | -5.77% | (106) | 0.25% | 647 | -1.27% | (1,315) | 3.2% | (170) | 0.05% | (123) | 0.35% | (264) | 0.55% | (558) | 2.47% | (298) | 2.69% |
| 取得無形資產 | (2,322) | 0.58% | (967) | 0.1% | (5,715) | 1.31% | (2,579) | 9.74% | (886) | 4.05% | (702) | 3.03% | (1,236) | 2.89% | (7,399) | 14.54% | (6,963) | 16.97% | (1,971) | 0.52% | (1,732) | 4.92% | (30,040) | 62.94% | (4,588) | 20.32% | (3,074) | 27.71% |
| 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 | (14,263) | 3.58% | ||||||||||||||||||||||||||
| 預付設備款增加 | (6,012) | 1.51% | (321,212) | 34.09% | (6,414) | 1.47% | (7,759) | 29.3% | (2,217) | 10.12% | (5,278) | 22.82% | (5,970) | 13.95% | (22,348) | 43.92% | (1,068) | 2.6% | (9,315) | 2.48% | (2,502) | 7.11% | (748) | 1.57% | 0 | 0% | (60,872) | 548.79% |
| 投資活動之淨現金流入（流出） | (398,199) | 100% | (942,197) | 100% | (437,460) | 100% | (26,484) | 100% | (21,899) | 100% | (23,132) | 100% | (42,794) | 100% | (50,883) | 100% | (41,034) | 100% | (375,537) | 100% | (35,198) | 100% | (47,726) | 100% | (22,576) | 100% | (11,092) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 303,418 | -840.94% | 0 | 0% | 0 | 0% | 426,768 | 199.68% | 339,858 | 303.66% | (129,968) | 27.36% | 235,000 | 1647.04% | (11,833) | 4.98% | 140,000 | -96.96% | 20,000 | 304.23% | 0 | 0% | 150,000 | -796.05% | ||||
| 短期借款減少 | 0 | 0% | (460,404) | 211.49% | (165,138) | 28.89% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 706,787 | -324.66% | 0 | 0% | 1,233 | -0.65% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 101,570 | -281.51% | 34,000 | -15.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 270,000 | 4107.09% | 0 | 0% | 35,000 | -15.46% | ||||||||||
| 償還長期借款 | (5,370) | 14.88% | (3,006) | 1.38% | (29,203) | 5.11% | (29,403) | -13.76% | (29,001) | -25.91% | (28,930) | 6.09% | (28,930) | -202.76% | (28,929) | 12.17% | (28,929) | 20.04% | 0 | 0% | (5,019) | 2.71% | (25,099) | 133.2% | (34,505) | 18.23% | (143,752) | 63.48% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13) | -0.01% | 404 | -0.09% | 1,041 | 7.3% | (340) | 0.24% | 1,425 | 21.68% | 1,479 | -0.8% | ||||||||
| 存入保證金減少 | (2) | 0.01% | 19 | -0.01% | 54 | -0.01% | 11,981 | 5.61% | 0 | 0% | (881) | 0.37% | 0 | 0% | (300) | 0.16% | (732) | 0.32% | ||||||||||
| 租賃本金償還 | (20,213) | 56.02% | (20,198) | 9.28% | (18,617) | 3.26% | (17,144) | -8.02% | (15,916) | -14.22% | (15,479) | 3.26% | (12,573) | -88.12% | ||||||||||||||
| 發放現金股利 | (377,280) | 1045.65% | (434,502) | 199.59% | (355,963) | 62.27% | (183,179) | -85.71% | (182,308) | -162.89% | (280,472) | 59.05% | (179,707) | -1259.51% | (180,031) | 75.71% | (249,326) | 172.68% | (245,836) | -3739.52% | (191,205) | 103.1% | (162,402) | 861.87% | (165,420) | 87.4% | (106,437) | 47% |
| 員工執行認股權 | 0 | 0% | 9,377 | -4.31% | 35,821 | -6.27% | 24,767 | 11.59% | 17,741 | 15.85% | 0 | 0% | 20,000 | 140.17% | 0 | 0% | 2,340 | -1.26% | 6,732 | -35.73% | 11,628 | -6.14% | 1,764 | -0.78% | ||||
| 非控制權益變動 | (38,220) | 105.93% | (49,772) | 22.86% | (38,558) | 6.75% | (20,059) | -9.39% | (16,441) | -14.69% | (20,531) | 4.32% | (20,563) | -144.12% | (16,104) | 6.77% | (5,789) | 4.01% | (39,015) | -593.47% | 6,946 | -3.75% | 12,626 | -67.01% | (2,170) | 1.15% | (12,265) | 5.42% |
| 其他籌資活動 | 16 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (2,000) | -1.79% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (36,081) | 100% | (217,699) | 100% | (571,604) | 100% | 213,731 | 100% | 111,920 | 100% | (474,976) | 100% | 14,268 | 100% | (237,778) | 100% | (144,384) | 100% | 6,574 | 100% | (185,459) | 100% | (18,843) | 100% | (189,263) | 100% | (226,461) | 100% |
| 匯率變動對現金及約當現金之影響 | (73,677) | 53,443 | 47,570 | 128,992 | (21,902) | (24,141) | 6,197 | 14,081 | (33,747) | (21,458) | 13,291 | 4,299 | 3,081 | (5,222) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 64,435 | (150,215) | 305,712 | 445,206 | 100,274 | (283,215) | 661,976 | 154,525 | 47,192 | 355,010 | 24,814 | 21,844 | 117,942 | 44,188 | ||||||||||||||
| 期初現金及約當現金餘額 | 903,956 | 1,450,470 | 1,005,991 | 668,129 | 887,524 | 1,116,436 | 545,737 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 968,391 | 1,300,255 | 1,311,703 | 1,113,335 | 987,798 | 833,221 | 1,207,713 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 968,391 | 1,300,255 | 1,311,703 | 1,113,335 | 987,798 | 833,221 | 1,207,713 | 759,484 | 614,913 | 869,939 | 515,321 | 364,249 | 457,678 | 403,422 | ||||||||||||||
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
安勤(3479) 2025年第3季「營業活動之現金流」單季為NT$-4,070萬元、較上一季衰退-113.03%；而今年初至今累積為NT$5.72億元、較去年同期衰退-40.14%。
單季
安勤(3479) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,070萬元，較上一季衰退-113.03%，為過去11年同期中的第12高。
同時安勤過去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-39.56%、-20.62%與-8.24%。
其中稅前淨利為NT$2.5億元，收益費損相關之調整項目為NT$3,183萬元，所得稅/利息等之影響數為NT$-3,415萬元
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$5.72億元，較去年同期衰退-40.14%，為過去11年同期中的第5高。
同時安勤過去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64.34%、19.08%與9.44%。
其中稅前淨利為NT$6.42億元，收益費損相關之調整項目為NT$6,828萬元，所得稅/利息等之影響數為NT$-1.23億元
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） | 250,349 | 10.72% | 244,811 | 11.31% | 315,266 | 13.91% | 213,519 | 10.47% | 92,725 | 7.13% | 74,321 | 6.82% | 204,976 | 13.6% | 84,288 | 6.6% | 149,028 | 11.64% | 99,892 | 8.34% | 147,057 | 12.06% | 67,860 | 6.95% | 85,339 | 8.25% | 131,855 | 11.76% |
| 收益費損項目合計 | 31,826 | 12,082 | 284 | 25,292 | 15,525 | 25,727 | 24,846 | 21,397 | 20,923 | 28,380 | 18,528 | 14,169 | 11,421 | (14,285) | ||||||||||||||
| 折舊費用 | 26,826 | 21,170 | 20,933 | 21,668 | 22,229 | 21,606 | 18,392 | 12,180 | 13,111 | 11,597 | 11,168 | 10,736 | 10,299 | 8,957 | ||||||||||||||
| 攤銷費用 | 4,333 | 1,570 | 1,059 | 488 | 306 | 1,071 | 1,525 | 2,417 | 1,863 | 1,604 | 2,172 | 1,686 | 1,564 | 1,459 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (288,728) | (78,462) | 59,833 | (132,795) | (94,901) | (99,619) | (19,440) | 43,791 | 49,916 | 315,104 | 67,593 | (65,053) | 149,567 | 42,527 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (40,700) | 163,506 | 336,952 | 56,659 | 2,581 | (15,938) | 182,604 | 112,725 | 192,447 | 402,020 | 195,894 | 5,799 | 227,353 | 149,244 | ||||||||||||||
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） | 641,560 | 10.08% | 613,080 | 10.87% | 817,231 | 12.89% | 573,396 | 10.31% | 182,524 | 5.2% | 261,402 | 7.23% | 458,436 | 10.95% | 234,030 | 6.47% | 274,746 | 7.72% | 374,695 | 9.48% | 280,927 | 9.09% | 179,075 | 6.7% | 207,960 | 8.11% | 274,141 | 9.94% |
| 收益費損項目合計 | 68,282 | 11.93% | 23,203 | 2.43% | 40,112 | 3.17% | 71,404 | 55.37% | 80,737 | 251.09% | 85,745 | 35.87% | 69,153 | 10.11% | 52,029 | 12.13% | 71,111 | 26.7% | 74,974 | 10.06% | 43,196 | 18.6% | 36,052 | 42.86% | 39,953 | 12.23% | (9,432) | -3.29% |
| 折舊費用 | 70,738 | 12.36% | 63,908 | 6.68% | 61,586 | 4.86% | 65,152 | 50.52% | 66,693 | 207.41% | 64,255 | 26.88% | 52,958 | 7.74% | 36,936 | 8.61% | 40,483 | 15.2% | 34,486 | 4.63% | 32,915 | 14.18% | 31,114 | 36.99% | 31,392 | 9.61% | 30,222 | 10.53% |
| 攤銷費用 | 8,146 | 1.42% | 4,765 | 0.5% | 2,878 | 0.23% | 1,328 | 1.03% | 1,242 | 3.86% | 3,405 | 1.42% | 4,350 | 0.64% | 7,180 | 1.67% | 5,868 | 2.2% | 5,325 | 0.71% | 6,611 | 2.85% | 4,931 | 5.86% | 4,597 | 1.41% | 4,508 | 1.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,748) | -2.58% | 589,538 | 61.65% | 558,501 | 44.07% | (395,364) | -306.56% | (180,543) | -561.48% | (62,785) | -26.27% | 247,565 | 36.18% | 195,927 | 45.66% | 12,874 | 4.83% | 394,973 | 52.99% | (14,392) | -6.2% | (88,207) | -104.87% | 133,245 | 40.79% | 61,486 | 21.43% |
| 營業活動之淨現金流入（流出） | 572,392 | 100% | 956,238 | 100% | 1,267,206 | 100% | 128,967 | 100% | 32,155 | 100% | 239,034 | 100% | 684,305 | 100% | 429,105 | 100% | 266,357 | 100% | 745,431 | 100% | 232,180 | 100% | 84,114 | 100% | 326,700 | 100% | 286,963 | 100% |
投資活動之淨現金流
安勤(3479) 2025年第3季「投資活動之淨現金流」單季為NT$-1.57億元、較上一季衰退-170.92%；而今年初至今累積為NT$-3.98億元、較去年同期成長57.74%。
單季
安勤(3479) 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$-1.57億元，較上一季衰退-170.92%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.98億元，較去年同期成長57.74%，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） | (157,300) | 9,707 | 138,371 | (7,948) | (5,271) | (8,082) | (6,372) | (20,414) | (18,677) | (295,581) | (19,149) | (29,534) | (4,834) | 26,862 | ||||||||||||||
| 取得不動產、廠房及設備 | (7,717) | (21,027) | (10,136) | (5,117) | (3,961) | (7,961) | (12,376) | (3,969) | (16,810) | (4,392) | (16,460) | (4,045) | (2,653) | (14,889) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 14 | 0 | 7 | 0 | 0 | 2 | 345 | ||||||||||||||||||||
| 取得無形資產 | (1,022) | (967) | (1,375) | (408) | (586) | 0 | 2,111 | (342) | (483) | (633) | (796) | (26,792) | (71) | (1,182) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (129,457) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,809 | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (269,049) | (2,365) | (88,173) | |||||||||||||||||||||||||
| 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） | (398,199) | 100% | (942,197) | 100% | (437,460) | 100% | (26,484) | 100% | (21,899) | 100% | (23,132) | 100% | (42,794) | 100% | (50,883) | 100% | (41,034) | 100% | (375,537) | 100% | (35,198) | 100% | (47,726) | 100% | (22,576) | 100% | (11,092) | 100% |
| 取得不動產、廠房及設備 | (79,212) | 19.89% | (50,807) | 5.39% | (30,082) | 6.88% | (15,581) | 58.83% | (17,399) | 79.45% | (19,167) | 82.86% | (35,495) | 82.94% | (22,158) | 43.55% | (33,688) | 82.1% | (11,876) | 3.16% | (30,841) | 87.62% | (16,674) | 34.94% | (23,229) | 102.89% | (58,620) | 528.49% |
| 處分不動產、廠房及設備 | 31 | -0.01% | 24 | 0% | 9 | 0% | 42 | -0.16% | 0 | 0% | 680 | -2.94% | 13 | -0.03% | 375 | -0.74% | ||||||||||||
| 取得無形資產 | (2,322) | 0.58% | (967) | 0.1% | (5,715) | 1.31% | (2,579) | 9.74% | (886) | 4.05% | (702) | 3.03% | (1,236) | 2.89% | (7,399) | 14.54% | (6,963) | 16.97% | (1,971) | 0.52% | (1,732) | 4.92% | (30,040) | 62.94% | (4,588) | 20.32% | (3,074) | 27.71% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (143,029) | 35.92% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 437,112 | -109.77% | ||||||||||||||||||||||||||
| 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% | (30,580) | 6.99% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (803,708) | 201.84% | (568,935) | 60.38% | (607,969) | 138.98% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 218,556 | -54.89% | 0 | 0% | 243,289 | -55.61% | ||||||||||||||||||||||
| 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
安勤(3479) 2025年第3季「籌資活動之淨現金流」單季為NT$1,100萬元、較上一季成長132.6%；而今年初至今累積為NT$-3,608萬元、較去年同期成長83.43%。
單季
安勤(3479) 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$1,100萬元，較上一季成長132.6%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,608萬元，較去年同期成長83.43%，為過去11年同期中的第6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） | 10,999 | (250,231) | (382,925) | (360) | 22,337 | (218,097) | 118,303 | (38,022) | (98,973) | 25,614 | (183,433) | (19,200) | (165,708) | (108,222) | ||||||||||||||
| 短期借款增加 | 302,608 | 664,162 | 164,447 | 204,501 | 220,347 | 97,804 | 303,481 | 140,000 | 0 | |||||||||||||||||||
| 短期借款減少 | 0 | (165,138) | 0 | 0 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 101,570 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | (1,782) | (1,714) | (9,783) | (9,786) | (9,696) | (9,643) | (9,643) | (9,643) | (9,643) | 0 | 0 | (10,280) | (4,519) | (7,449) | ||||||||||||||
| 發放現金股利 | (377,280) | (434,502) | (355,963) | (183,179) | (182,308) | (280,472) | (179,707) | (180,031) | (249,326) | (245,836) | (191,205) | (162,402) | (165,420) | (106,437) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (36,081) | 100% | (217,699) | 100% | (571,604) | 100% | 213,731 | 100% | 111,920 | 100% | (474,976) | 100% | 14,268 | 100% | (237,778) | 100% | (144,384) | 100% | 6,574 | 100% | (185,459) | 100% | (18,843) | 100% | (189,263) | 100% | (226,461) | 100% |
| 短期借款增加 | 303,418 | -840.94% | 0 | 0% | 0 | 0% | 426,768 | 199.68% | 339,858 | 303.66% | (129,968) | 27.36% | 235,000 | 1647.04% | (11,833) | 4.98% | 140,000 | -96.96% | 20,000 | 304.23% | 0 | 0% | 150,000 | -796.05% | ||||
| 短期借款減少 | 0 | 0% | (460,404) | 211.49% | (165,138) | 28.89% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 706,787 | -324.66% | 0 | 0% | 1,233 | -0.65% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (700) | 3.71% | ||||||||||||||||||||||||
| 舉借長期借款 | 101,570 | -281.51% | 34,000 | -15.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 270,000 | 4107.09% | 0 | 0% | 35,000 | -15.46% | ||||||||||
| 償還長期借款 | (5,370) | 14.88% | (3,006) | 1.38% | (29,203) | 5.11% | (29,403) | -13.76% | (29,001) | -25.91% | (28,930) | 6.09% | (28,930) | -202.76% | (28,929) | 12.17% | (28,929) | 20.04% | 0 | 0% | (5,019) | 2.71% | (25,099) | 133.2% | (34,505) | 18.23% | (143,752) | 63.48% |
| 發放現金股利 | (377,280) | 1045.65% | (434,502) | 199.59% | (355,963) | 62.27% | (183,179) | -85.71% | (182,308) | -162.89% | (280,472) | 59.05% | (179,707) | -1259.51% | (180,031) | 75.71% | (249,326) | 172.68% | (245,836) | -3739.52% | (191,205) | 103.1% | (162,402) | 861.87% | (165,420) | 87.4% | (106,437) | 47% |
| 庫藏股票買回成本 | 0 | 0% | (4,374) | 1.93% | ||||||||||||||||||||||||
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