3479
105
TWD+5.30 (5.32%)
2025.08.21收盤
安勤－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 178,433 | 8.51% | 212,426 | 11.09% | 225,399 | 11.33% | 199,772 | 10.7% | 53,744 | 4.7% | 50,076 | 5.04% | 164,659 | 11.31% | 86,756 | 7.48% | 71,236 | 6.2% | 140,826 | 10.42% | 59,524 | 6.71% | 60,533 | 6.75% | 51,893 | 6.46% | 94,237 | 10.71% |
| 本期稅前淨利（淨損） | 178,433 | 212,426 | 225,399 | 199,772 | 53,744 | 50,076 | 164,659 | 86,756 | 71,236 | 140,826 | 59,524 | 60,533 | 51,893 | 94,237 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,643 | 21,270 | 20,481 | 21,616 | 22,276 | 21,382 | 17,823 | 12,948 | 13,788 | 11,362 | 11,127 | 10,131 | 10,727 | 8,999 | ||||||||||||||
| 攤銷費用 | 1,863 | 1,601 | 1,057 | 443 | 262 | 1,067 | 1,456 | 2,446 | 2,072 | 1,754 | 2,227 | 1,626 | 1,594 | 1,463 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,418) | (2,131) | 5,695 | 657 | 10,661 | (359) | 8,440 | 2,644 | (961) | (3,937) | (1,946) | (554) | 1,473 | (2,745) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (451) | 0 | 0 | 235 | (398) | (1,086) | (530) | 47 | 198 | ||||||||||||||||||
| 利息費用 | 9,006 | 4,526 | 3,853 | 3,011 | 1,528 | 1,074 | 1,134 | 1,207 | 733 | 30 | 19 | 165 | 1,337 | 1,760 | ||||||||||||||
| 利息收入 | (17,553) | (20,412) | (8,653) | (951) | (1,093) | (1,323) | (3,254) | (2,289) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 318 | 1,286 | 3,717 | 7,297 | 3,543 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,386 | (1,425) | (1,168) | (4,412) | 610 | 986 | (191) | 148 | 2,648 | 2,072 | 387 | (243) | 355 | (395) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (27) | 0 | (9) | (35) | 0 | (30) | ||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | (34) | 0 | 198 | (4) | (1) | (1) | (1) | 12,967 | (5,955) | ||||||||||||||
| 收益費損項目合計 | 14,900 | 2,978 | 21,574 | 21,615 | 37,961 | 29,410 | 28,940 | 17,272 | 20,357 | 29,201 | 10,158 | 10,090 | 28,338 | (6,790) | ||||||||||||||
| 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 | 0 | 0 | 0 | (9,219) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 204,852 | (212,023) | 168,120 | (39,685) | (32,199) | 151,065 | (73,976) | (91,311) | (100,551) | 46,695 | 14,010 | (60,225) | (5,092) | (90,298) | ||||||||||||||
| 其他應收款（增加）減少 | 19,404 | (15,478) | 16,866 | 25,221 | 15,212 | 17,748 | 16,296 | 15,197 | 11,938 | 22,270 | 8,912 | 9,458 | 10,930 | 5,742 | ||||||||||||||
| 存貨（增加）減少 | 34,750 | 35,053 | 148,803 | (216,427) | (95,782) | (99,962) | (48,173) | 1,709 | (26,941) | 17,008 | (35,179) | (19,806) | (137,559) | (35,801) | ||||||||||||||
| 預付款項（增加）減少 | (6,515) | (4,861) | (5,689) | 28,996 | (8,367) | (8,523) | (7,101) | 6,511 | (4,557) | (4,453) | 3,139 | 2,167 | (8,217) | (11,840) | ||||||||||||||
| 其他流動資產（增加）減少 | 2,153 | (18) | (2,096) | (2,408) | (2,447) | (5,639) | (433) | 6,003 | ||||||||||||||||||||
| 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 | 253,824 | (197,530) | 326,004 | (204,303) | (123,583) | 54,689 | (113,387) | (71,110) | (63,681) | 171,887 | (47,796) | (67,782) | (120,230) | (239,819) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (168,308) | 188,049 | (50,622) | 91,650 | 11,845 | (109,306) | 150,469 | 7,002 | 9,093 | (12,293) | (75,504) | 82,601 | 61,687 | 135,129 | ||||||||||||||
| 其他應付款增加（減少） | 57,900 | 63,306 | 65,532 | 63,314 | 29,356 | 19,444 | 50,112 | 43,066 | 39,419 | 52,400 | 19,362 | 27,122 | 29,322 | 30,923 | ||||||||||||||
| 其他流動負債增加（減少） | 65,899 | 89,916 | 3,158 | 31,569 | 17,479 | 7,345 | (12,808) | 3,684 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (581) | (760) | (744) | (750) | (685) | (870) | (587) | (564) | (561) | (413) | (395) | (990) | (492) | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | (2,601) | (128) | (115) | (173) | 352 | (252) | 279 | (291) | (2,336) | (1,932) | (289) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (44,509) | 340,690 | 17,308 | 183,188 | 57,802 | (83,317) | 186,730 | 53,517 | 39,937 | 40,418 | (41,643) | 95,503 | 87,434 | 166,255 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 209,315 | 143,160 | 343,312 | (21,115) | (65,781) | (28,628) | 73,343 | (17,593) | (23,744) | 212,305 | (89,439) | 27,721 | (32,796) | (73,564) | ||||||||||||||
| 調整項目合計 | 224,215 | 146,138 | 364,886 | 500 | (27,820) | 782 | 102,283 | (321) | (3,387) | 241,506 | (79,281) | 37,811 | (4,458) | (80,354) | ||||||||||||||
| 營運產生之現金流入（流出） | 402,648 | 358,564 | 590,285 | 200,272 | 25,924 | 50,858 | 266,942 | 86,435 | 67,849 | 382,332 | (19,757) | 98,344 | 47,435 | 13,883 | ||||||||||||||
| 收取之利息 | 16,329 | 21,470 | 8,637 | 937 | 1,098 | 1,321 | 3,251 | 2,618 | 933 | 396 | 1,475 | 794 | 376 | 281 | ||||||||||||||
| 支付之利息 | (5,621) | (1,195) | (3,868) | (2,956) | (620) | (1,229) | (1,156) | (1,221) | (738) | (23) | (22) | (166) | (267) | (441) | ||||||||||||||
| 退還（支付）之所得稅 | (101,077) | (270,628) | (99,576) | (65,722) | (39,205) | (28,215) | (58,146) | (17,896) | (64,145) | (58,086) | (41,845) | (32,028) | (34,944) | (27,586) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 312,279 | 108,211 | 495,478 | 132,531 | (12,803) | 22,735 | 210,891 | 69,936 | 3,899 | 324,619 | (60,149) | 66,944 | 12,600 | (13,863) | ||||||||||||||
| 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 | 8,224 | 0 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (112,575) | (8,570) | (191,187) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,096) | (16,681) | (11,040) | (4,998) | (3,751) | (6,010) | (6,432) | (12,853) | (12,244) | (2,337) | (9,902) | (12,017) | (13,743) | (297) | ||||||||||||||
| 處分不動產、廠房及設備 | 27 | 0 | 9 | 35 | 0 | 30 | ||||||||||||||||||||||
| 取得無形資產 | (1,270) | 0 | (183) | (1,084) | (300) | (472) | (3,317) | (561) | (682) | (113) | (419) | (2,494) | (935) | (696) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 2,957 | (3,683) | (725) | (1,999) | (1,013) | (351) | (9,493) | (3,105) | 3,105 | 0 | 1,183 | 2,906 | 0 | (29,689) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 221,798 | (377,536) | (203,048) | (8,501) | (5,968) | (6,201) | (19,248) | (15,692) | (9,701) | (73,325) | (9,130) | (11,583) | (7,249) | (7,956) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,417 | (16,539) | (164,447) | 222,267 | 119,511 | (179,092) | (89,429) | 20,000 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 34,000 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (1,841) | (1,198) | (9,700) | (9,858) | (9,678) | (9,643) | (9,644) | (9,643) | (9,643) | 0 | (2,014) | (10,263) | (4,503) | (66,832) | ||||||||||||||
| 存入保證金增加 | 0 | 8 | 31 | 11,921 | (13) | (11) | 426 | (19) | ||||||||||||||||||||
| 租賃本金償還 | (5,878) | (6,483) | (5,994) | (4,399) | (5,833) | (4,719) | (2,625) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 4,653 | 32,242 | 20,799 | 17,506 | 0 | 0 | 0 | 6,948 | 0 | ||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (33,735) | (24,478) | (192,968) | 31,758 | 134,068 | (193,465) | (110,974) | (300,685) | (15,430) | 17,834 | (7,769) | 2,265 | 275 | (44,057) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (116,110) | 19,352 | 23,891 | 31,618 | (19,879) | (17,344) | 5,470 | 26,125 | 3,324 | 510 | (4,226) | (4,601) | 1,272 | 2,402 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 384,232 | (274,451) | 123,353 | 187,406 | 95,418 | (194,275) | 86,139 | (220,316) | (17,908) | 269,638 | (81,274) | 53,025 | 6,898 | (63,474) | ||||||||||||||
| 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 | 384,232 | (274,451) | 123,353 | 187,406 | 95,418 | (194,275) | 86,139 | 706,188 | 542,265 | 752,691 | 500,145 | 401,801 | 404,496 | 341,978 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,126,422 | 16.06% | 1,394,891 | 22.39% | 1,185,624 | 20.53% | 997,508 | 18.59% | 969,058 | 24.34% | 1,088,740 | 27.34% | 916,140 | 23.51% | 706,188 | 20.08% | 542,265 | 16.28% | 752,691 | 22.91% | 500,145 | 18.25% | 401,801 | 18.19% | 404,496 | 17.64% | 341,978 | 15.48% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 391,211 | 9.71% | 368,269 | 10.6% | 501,965 | 12.32% | 359,877 | 10.22% | 89,799 | 4.07% | 187,081 | 7.4% | 253,460 | 9.46% | 149,742 | 6.4% | 125,718 | 5.52% | 274,803 | 9.98% | 133,870 | 7.16% | 111,215 | 6.55% | 122,621 | 8.01% | 142,286 | 8.69% |
| 本期稅前淨利（淨損） | 391,211 | 63.81% | 368,269 | 46.46% | 501,965 | 53.96% | 359,877 | 497.7% | 89,799 | 303.64% | 187,081 | 73.37% | 253,460 | 50.52% | 149,742 | 47.33% | 125,718 | 170.1% | 274,803 | 80.02% | 133,870 | 368.93% | 111,215 | 142.01% | 122,621 | 123.43% | 142,286 | 103.32% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 43,912 | 7.16% | 42,738 | 5.39% | 40,653 | 4.37% | 43,484 | 60.14% | 44,464 | 150.35% | 42,649 | 16.73% | 34,566 | 6.89% | 24,756 | 7.82% | 27,372 | 37.03% | 22,889 | 6.67% | 21,747 | 59.93% | 20,378 | 26.02% | 21,093 | 21.23% | 21,265 | 15.44% |
| 攤銷費用 | 3,813 | 0.62% | 3,195 | 0.4% | 1,819 | 0.2% | 840 | 1.16% | 936 | 3.16% | 2,334 | 0.92% | 2,825 | 0.56% | 4,763 | 1.51% | 4,005 | 5.42% | 3,721 | 1.08% | 4,439 | 12.23% | 3,245 | 4.14% | 3,033 | 3.05% | 3,049 | 2.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,341 | 0.38% | (4,835) | -0.61% | 6,331 | 0.68% | 218 | 0.3% | 11,192 | 37.84% | 2,187 | 0.86% | 7,312 | 1.46% | 2,244 | 0.71% | 3,111 | 4.21% | (678) | -0.2% | 1,455 | 4.01% | (1,215) | -1.55% | 1,203 | 1.21% | (444) | -0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (65) | -0.01% | (386) | -0.05% | 0 | 0% | (5) | 0% | 145 | 0.2% | (771) | -0.22% | (2,412) | -6.65% | 125 | 0.16% | 150 | 0.15% | (2,939) | -2.13% | ||||||||
| 利息費用 | 18,344 | 2.99% | 9,629 | 1.21% | 8,301 | 0.89% | 5,642 | 7.8% | 2,603 | 8.8% | 2,889 | 1.13% | 2,477 | 0.49% | 2,641 | 0.83% | 1,573 | 2.13% | 43 | 0.01% | 51 | 0.14% | 342 | 0.44% | 2,843 | 2.86% | 3,856 | 2.8% |
| 利息收入 | (31,623) | -5.16% | (35,258) | -4.45% | (14,806) | -1.59% | (1,531) | -2.12% | (2,111) | -7.14% | (5,419) | -2.13% | (5,751) | -1.15% | (3,628) | -1.15% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 1,273 | 0.14% | 2,571 | 3.56% | 7,434 | 25.14% | 14,594 | 5.72% | 3,543 | 0.71% | (1,831) | -0.58% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (246) | -0.04% | (3,959) | -0.5% | (3,734) | -0.4% | (5,077) | -7.02% | 694 | 2.35% | 1,498 | 0.59% | (654) | -0.13% | 1,526 | 0.48% | 5,507 | 7.45% | 3,299 | 0.96% | 452 | 1.25% | (190) | -0.24% | 308 | 0.31% | 59 | 0.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | (20) | 0% | (10) | 0% | (9) | 0% | (35) | -0.05% | 0 | 0% | (680) | -0.27% | (11) | 0% | (30) | -0.01% | ||||||||||||
| 其他項目 | 0 | 0% | 7 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | -0.01% | 0 | 0% | 196 | 0.06% | (9) | -0.01% | (2) | 0% | (2) | -0.01% | (2) | 0% | 0 | 0% | (12) | -0.01% |
| 收益費損項目合計 | 36,456 | 5.95% | 11,121 | 1.4% | 39,828 | 4.28% | 46,112 | 63.77% | 65,212 | 220.5% | 60,018 | 23.54% | 44,307 | 8.83% | 30,632 | 9.68% | 50,188 | 67.9% | 46,594 | 13.57% | 24,668 | 67.98% | 21,883 | 27.94% | 28,532 | 28.72% | 4,853 | 3.52% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,384 | 0.44% | ||||||||||||||
| 應收帳款（增加）減少 | 84,381 | 13.76% | 167,994 | 21.19% | 136,827 | 14.71% | (163,342) | -225.9% | (53,831) | -182.02% | 309,605 | 121.43% | 36,623 | 7.3% | (9,038) | -2.86% | (13,695) | -18.53% | (18,981) | -5.53% | 96,011 | 264.6% | (101,505) | -129.61% | (1,777) | -1.79% | (69,625) | -50.56% |
| 其他應收款（增加）減少 | (879) | -0.14% | (14,909) | -1.88% | 37 | 0% | 38 | 0.05% | 3,552 | 12.01% | 491 | 0.19% | 19 | 0% | (1,633) | -0.52% | 2,124 | 2.87% | (16) | 0% | (829) | -2.28% | 31 | 0.04% | 3,254 | 3.28% | 811 | 0.59% |
| 存貨（增加）減少 | (74,700) | -12.18% | 159,694 | 20.14% | 275,477 | 29.61% | (345,770) | -478.19% | (213,004) | -720.24% | (65,132) | -25.54% | (79,520) | -15.85% | (78,093) | -24.68% | (146,799) | -198.62% | (66,921) | -19.49% | (83,622) | -230.45% | (78,028) | -99.63% | (189,776) | -191.02% | 38,338 | 27.84% |
| 預付款項（增加）減少 | (14,625) | -2.39% | (6,963) | -0.88% | 18,777 | 2.02% | 356 | 0.49% | (14,898) | -50.38% | (5,515) | -2.16% | (4,662) | -0.93% | (854) | -0.27% | (3,699) | -5% | (4,526) | -1.32% | 5,233 | 14.42% | (3,834) | -4.9% | (4,519) | -4.55% | (8,850) | -6.43% |
| 其他流動資產（增加）減少 | 996 | 0.16% | (2,683) | -0.34% | (1,802) | -0.19% | (4,455) | -6.16% | (9,237) | -31.23% | 6,570 | 2.58% | 11,759 | 2.34% | 4,045 | 1.28% | ||||||||||||
| 其他營業資產（增加）減少 | (1,633) | -0.27% | (399) | -0.05% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,460) | -1.05% | 302,734 | 38.19% | 429,316 | 46.15% | (513,173) | -709.7% | (287,418) | -971.86% | 246,019 | 96.49% | (35,781) | -7.13% | (84,189) | -26.61% | (102,547) | -138.75% | 10,808 | 3.15% | (61,350) | -169.07% | (223,268) | -285.09% | (173,118) | -174.26% | (146,063) | -106.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 329,298 | 53.71% | 413,870 | 52.21% | 193,104 | 20.76% | 246,781 | 341.29% | 246,780 | 834.45% | (39,434) | -15.47% | 354,984 | 70.76% | 313,040 | 98.94% | 164,183 | 222.14% | 83,739 | 24.38% | 16,335 | 45.02% | 234,134 | 298.96% | 160,551 | 161.61% | 167,628 | 121.72% |
| 其他應付款增加（減少） | (116,519) | -19.01% | (135,679) | -17.12% | (106,738) | -11.47% | (34,623) | -47.88% | (44,860) | -151.69% | (135,734) | -53.23% | (54,489) | -10.86% | (78,428) | -24.79% | (96,297) | -130.29% | (15,840) | -4.61% | (47,566) | -131.09% | (35,398) | -45.2% | (16,207) | -16.31% | (26,489) | -19.23% |
| 其他流動負債增加（減少） | 67,661 | 11.04% | 88,238 | 11.13% | (15,502) | -1.67% | 48,283 | 66.77% | 11,327 | 38.3% | (32,433) | -12.72% | 3,962 | 0.79% | 2,644 | 0.84% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (1,163) | -0.15% | (1,512) | -0.16% | (8,395) | -11.61% | (11,328) | -38.3% | (1,365) | -0.54% | (1,335) | -0.27% | (1,165) | -0.37% | (1,103) | -1.49% | (1,101) | -0.32% | (827) | -2.28% | (768) | -0.98% | (953) | -0.96% | (707) | -0.51% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (1,442) | -1.99% | (143) | -0.48% | (219) | -0.09% | (336) | -0.07% | 234 | 0.07% | (246) | -0.33% | 600 | 0.17% | (1,062) | -2.93% | (4,254) | -5.43% | (2,642) | -2.66% | 3,642 | 2.64% |
| 與營業活動相關之負債之淨變動合計 | 280,440 | 45.74% | 365,266 | 46.08% | 69,352 | 7.46% | 250,604 | 346.58% | 201,776 | 682.27% | (209,185) | -82.04% | 302,786 | 60.35% | 236,325 | 74.7% | 65,505 | 88.63% | 69,061 | 20.11% | (20,635) | -56.87% | 200,114 | 255.52% | 156,796 | 157.83% | 165,022 | 119.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 273,980 | 44.69% | 668,000 | 84.27% | 498,668 | 53.61% | (262,569) | -363.13% | (85,642) | -289.59% | 36,834 | 14.45% | 267,005 | 53.22% | 152,136 | 48.09% | (37,042) | -50.12% | 79,869 | 23.26% | (81,985) | -225.94% | (23,154) | -29.57% | (16,322) | -16.43% | 18,959 | 13.77% |
| 調整項目合計 | 310,436 | 50.63% | 679,121 | 85.67% | 538,496 | 57.89% | (216,457) | -299.35% | (20,430) | -69.08% | 96,852 | 37.99% | 311,312 | 62.05% | 182,768 | 57.77% | 13,146 | 17.79% | 126,463 | 36.83% | (57,317) | -157.96% | (1,271) | -1.62% | 12,210 | 12.29% | 23,812 | 17.29% |
| 營運產生之現金流入（流出） | 701,647 | 114.44% | 1,047,390 | 132.12% | 1,040,461 | 111.85% | 143,420 | 198.35% | 69,369 | 234.56% | 283,933 | 111.36% | 564,772 | 112.57% | 332,510 | 105.1% | 138,864 | 187.88% | 401,266 | 116.85% | 76,553 | 210.97% | 109,944 | 140.39% | 134,831 | 135.72% | 166,098 | 120.61% |
| 收取之利息 | 26,975 | 4.4% | 29,978 | 3.78% | 14,778 | 1.59% | 1,514 | 2.09% | 2,114 | 7.15% | 5,419 | 2.13% | 5,746 | 1.15% | 3,793 | 1.2% | 1,571 | 2.13% | 622 | 0.18% | 1,645 | 4.53% | 956 | 1.22% | 525 | 0.53% | 435 | 0.32% |
| 支付之利息 | (11,556) | -1.88% | (3,298) | -0.42% | (8,588) | -0.92% | (5,503) | -7.61% | (1,271) | -4.3% | (3,091) | -1.21% | (2,507) | -0.5% | (2,546) | -0.8% | (1,582) | -2.14% | (35) | -0.01% | (55) | -0.15% | (360) | -0.46% | (574) | -0.58% | (1,186) | -0.86% |
| 退還（支付）之所得稅 | (103,974) | -16.96% | (281,338) | -35.49% | (116,397) | -12.51% | (67,123) | -92.83% | (40,638) | -137.41% | (31,289) | -12.27% | (66,310) | -13.22% | (17,377) | -5.49% | (64,943) | -87.87% | (58,442) | -17.02% | (41,857) | -115.35% | (32,225) | -41.15% | (35,435) | -35.67% | (27,628) | -20.06% |
| 營業活動之淨現金流入（流出） | 613,092 | 100% | 792,732 | 100% | 930,254 | 100% | 72,308 | 100% | 29,574 | 100% | 254,972 | 100% | 501,701 | 100% | 316,380 | 100% | 73,910 | 100% | 343,411 | 100% | 36,286 | 100% | 78,315 | 100% | 99,347 | 100% | 137,719 | 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) | 5.31% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (534,659) | 221.94% | (566,570) | 59.52% | (519,796) | 90.27% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,572) | 5.63% | (350,000) | 36.77% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 382,303 | -158.7% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (71,495) | 29.68% | (29,780) | 3.13% | (19,946) | 3.46% | (10,464) | 56.45% | (13,438) | 80.82% | (11,206) | 74.46% | (23,119) | 63.48% | (18,189) | 59.7% | (16,878) | 75.49% | (7,484) | 9.36% | (14,381) | 89.61% | (12,629) | 69.42% | (20,576) | 115.97% | (43,731) | 115.22% |
| 處分不動產、廠房及設備 | 31 | -0.01% | 10 | 0% | 9 | 0% | 35 | -0.19% | 0 | 0% | 680 | -4.52% | 11 | -0.03% | 30 | -0.1% | ||||||||||||
| 取得無形資產 | (1,300) | 0.54% | 0 | 0% | (4,340) | 0.75% | (2,171) | 11.71% | (300) | 1.8% | (702) | 4.66% | (3,347) | 9.19% | (7,057) | 23.16% | (6,480) | 28.98% | (1,338) | 1.67% | (936) | 5.83% | (3,248) | 17.85% | (4,517) | 25.46% | (1,892) | 4.98% |
| 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 | (520) | 0.22% | 0 | 0% | (70,932) | 88.71% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||||||
| 預付設備款增加 | (1,687) | 0.7% | (6,629) | 0.7% | (1,268) | 0.22% | (5,427) | 29.28% | (1,474) | 8.86% | (4,488) | 29.82% | (9,983) | 27.41% | (5,840) | 19.17% | (489) | 2.19% | 0 | 0% | (764) | 4.76% | (2,269) | 12.47% | 0 | 0% | (39,228) | 103.36% |
| 投資活動之淨現金流入（流出） | (240,899) | 100% | (951,904) | 100% | (575,831) | 100% | (18,536) | 100% | (16,628) | 100% | (15,050) | 100% | (36,422) | 100% | (30,469) | 100% | (22,357) | 100% | (79,956) | 100% | (16,049) | 100% | (18,192) | 100% | (17,742) | 100% | (37,954) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 810 | -1.72% | (664,162) | -2041.57% | (164,447) | 87.16% | 222,267 | 103.82% | 119,511 | 133.41% | (227,772) | 88.67% | (68,481) | 65.82% | 0 | 0% | 20,000 | -105.04% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (173,074) | 86.64% | (20,000) | 44.04% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 706,787 | 2172.59% | 0 | 0% | 1,233 | -5.23% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 34,000 | 104.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 35,000 | -29.6% | ||||||||||||||
| 償還長期借款 | (3,588) | 7.62% | (1,292) | -3.97% | (19,420) | 10.29% | (19,617) | -9.16% | (19,305) | -21.55% | (19,287) | 7.51% | (19,287) | 18.54% | (19,286) | 9.65% | (19,286) | 42.47% | 0 | 0% | (5,019) | 247.73% | (14,819) | -4150.98% | (29,986) | 127.3% | (136,303) | 115.28% |
| 存入保證金增加 | 0 | 0% | 35 | 0.11% | 26 | -0.01% | 11,940 | 5.58% | (13) | -0.01% | 415 | -0.16% | 1,042 | -1% | 1,389 | -68.56% | ||||||||||||
| 存入保證金減少 | (2) | 0% | (882) | 0.44% | (336) | 0.74% | (25) | 0.13% | 0 | 0% | (300) | 1.27% | (362) | 0.31% | ||||||||||||||
| 租賃本金償還 | (11,869) | 25.21% | (13,294) | -40.86% | (12,993) | 6.89% | (10,079) | -4.71% | (11,676) | -13.03% | (10,235) | 3.98% | (7,607) | 7.31% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 員工執行認股權 | 0 | 0% | 9,377 | 28.82% | 32,242 | -17.09% | 20,956 | 9.79% | 17,506 | 19.54% | 0 | 0% | 2,340 | -115.5% | 3,348 | 937.82% | 7,668 | -32.55% | 0 | 0% | ||||||||
| 非控制權益變動 | (32,431) | 68.88% | (38,919) | -119.63% | (24,087) | 12.77% | (11,376) | -5.31% | (16,440) | -18.35% | 0 | 0% | (9,702) | 9.33% | (6,514) | 3.26% | (5,789) | 12.75% | (39,015) | 204.91% | (736) | 36.33% | 12,528 | 3509.24% | (2,170) | 9.21% | (12,200) | 10.32% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (47,080) | 100% | 32,532 | 100% | (188,679) | 100% | 214,091 | 100% | 89,583 | 100% | (256,879) | 100% | (104,035) | 100% | (199,756) | 100% | (45,411) | 100% | (19,040) | 100% | (2,026) | 100% | 357 | 100% | (23,555) | 100% | (118,239) | 100% |
| 匯率變動對現金及約當現金之影響 | (102,647) | 71,061 | 13,889 | 61,516 | (20,995) | (10,739) | 9,159 | 15,074 | (31,598) | (6,653) | (8,573) | (1,084) | 6,710 | 1,218 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 222,466 | (55,579) | 179,633 | 329,379 | 81,534 | (27,696) | 370,403 | 101,229 | (25,456) | 237,762 | 9,638 | 59,396 | 64,760 | (17,256) | ||||||||||||||
| 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 | 1,126,422 | 1,394,891 | 1,185,624 | 997,508 | 969,058 | 1,088,740 | 916,140 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,126,422 | 1,394,891 | 1,185,624 | 997,508 | 969,058 | 1,088,740 | 916,140 | 706,188 | 542,265 | 752,691 | 500,145 | 401,801 | 404,496 | 341,978 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$3.01億元、較上一季成長289.04%；而今年初至今累積為NT$3.01億元、較去年同期衰退-56.05%。
單季
安勤(3479) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3.01億元，較上一季成長289.04%，為過去11年同期中的第3高。
同時安勤過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為91.25%、5.31%與12.05%。
其中稅前淨利為NT$2.13億元，收益費損相關之調整項目為NT$2,156萬元，所得稅/利息等之影響數為NT$181萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3.01億元，較去年同期衰退-56.05%，為過去11年同期中的第3高。
同時安勤過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為91.25%、5.31%與12.05%。
其中稅前淨利為NT$2.13億元，收益費損相關之調整項目為NT$2,156萬元，所得稅/利息等之影響數為NT$181萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 212,778 | 155,843 | 276,566 | 160,105 | 36,055 | 137,005 | 88,801 | 62,986 | 54,482 | 133,977 | 74,346 | 50,682 | 70,728 | 48,049 | ||||||||||||||
| 收益費損項目合計 | 21,556 | 8,143 | 18,254 | 24,497 | 27,251 | 30,608 | 15,367 | 13,360 | 29,831 | 17,393 | 14,510 | 11,793 | 194 | 11,643 | ||||||||||||||
| 折舊費用 | 21,269 | 21,468 | 20,172 | 21,868 | 22,188 | 21,267 | 16,743 | 11,808 | 13,584 | 11,527 | 10,620 | 10,247 | 10,366 | 12,266 | ||||||||||||||
| 攤銷費用 | 1,950 | 1,594 | 762 | 397 | 674 | 1,267 | 1,369 | 2,317 | 1,933 | 1,967 | 2,212 | 1,619 | 1,439 | 1,586 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 64,665 | 524,840 | 155,356 | (241,454) | (19,861) | 65,462 | 193,662 | 169,729 | (13,298) | (132,436) | 7,454 | (50,875) | 16,474 | 92,523 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 300,813 | 684,521 | 434,776 | (60,223) | 42,377 | 232,237 | 290,810 | 246,444 | 70,011 | 18,792 | 96,435 | 11,371 | 86,747 | 151,582 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 212,778 | 11.02% | 155,843 | 9.99% | 276,566 | 13.27% | 160,105 | 9.68% | 36,055 | 3.39% | 137,005 | 8.93% | 88,801 | 7.26% | 62,986 | 5.34% | 54,482 | 4.83% | 133,977 | 9.56% | 74,346 | 7.57% | 50,682 | 6.33% | 70,728 | 9.74% | 48,049 | 6.34% |
| 收益費損項目合計 | 21,556 | 7.17% | 8,143 | 1.19% | 18,254 | 4.2% | 24,497 | -40.68% | 27,251 | 64.31% | 30,608 | 13.18% | 15,367 | 5.28% | 13,360 | 5.42% | 29,831 | 42.61% | 17,393 | 92.56% | 14,510 | 15.05% | 11,793 | 103.71% | 194 | 0.22% | 11,643 | 7.68% |
| 折舊費用 | 21,269 | 7.07% | 21,468 | 3.14% | 20,172 | 4.64% | 21,868 | -36.31% | 22,188 | 52.36% | 21,267 | 9.16% | 16,743 | 5.76% | 11,808 | 4.79% | 13,584 | 19.4% | 11,527 | 61.34% | 10,620 | 11.01% | 10,247 | 90.12% | 10,366 | 11.95% | 12,266 | 8.09% |
| 攤銷費用 | 1,950 | 0.65% | 1,594 | 0.23% | 762 | 0.18% | 397 | -0.66% | 674 | 1.59% | 1,267 | 0.55% | 1,369 | 0.47% | 2,317 | 0.94% | 1,933 | 2.76% | 1,967 | 10.47% | 2,212 | 2.29% | 1,619 | 14.24% | 1,439 | 1.66% | 1,586 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,665 | 21.5% | 524,840 | 76.67% | 155,356 | 35.73% | (241,454) | 400.93% | (19,861) | -46.87% | 65,462 | 28.19% | 193,662 | 66.59% | 169,729 | 68.87% | (13,298) | -18.99% | (132,436) | -704.75% | 7,454 | 7.73% | (50,875) | -447.41% | 16,474 | 18.99% | 92,523 | 61.04% |
| 營業活動之淨現金流入（流出） | 300,813 | 100% | 684,521 | 100% | 434,776 | 100% | (60,223) | 100% | 42,377 | 100% | 232,237 | 100% | 290,810 | 100% | 246,444 | 100% | 70,011 | 100% | 18,792 | 100% | 96,435 | 100% | 11,371 | 100% | 86,747 | 100% | 151,582 | 100% |
投資活動之淨現金流
安勤(3479) 2025年第1季「投資活動之淨現金流」單季為NT$-4.63億元、較上一季成長51.08%；而今年初至今累積為NT$-4.63億元、較去年同期成長19.44%。
單季
安勤(3479) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.63億元，較上一季成長51.08%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.63億元，較去年同期成長19.44%，為過去11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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (462,697) | (574,368) | (372,783) | (10,035) | (10,660) | (8,849) | (17,174) | (14,777) | (12,656) | (6,631) | (6,919) | (6,609) | (10,493) | (29,998) | ||||||||||||||
| 取得不動產、廠房及設備 | (27,399) | (13,099) | (8,906) | (5,466) | (9,687) | (5,196) | (16,687) | (5,336) | (4,634) | (5,147) | (4,479) | (612) | (6,833) | (43,434) | ||||||||||||||
| 處分不動產、廠房及設備 | 4 | 10 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (30) | 0 | (4,157) | (1,087) | 0 | (230) | (30) | (6,496) | (5,798) | (1,225) | (517) | (754) | (3,582) | (1,196) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (8,224) | 0 | (30,580) | |||||||||||||||||||||||||
| 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 | (422,084) | (558,000) | (328,609) | |||||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (462,697) | 100% | (574,368) | 100% | (372,783) | 100% | (10,035) | 100% | (10,660) | 100% | (8,849) | 100% | (17,174) | 100% | (14,777) | 100% | (12,656) | 100% | (6,631) | 100% | (6,919) | 100% | (6,609) | 100% | (10,493) | 100% | (29,998) | 100% |
| 取得不動產、廠房及設備 | (27,399) | 5.92% | (13,099) | 2.28% | (8,906) | 2.39% | (5,466) | 54.47% | (9,687) | 90.87% | (5,196) | 58.72% | (16,687) | 97.16% | (5,336) | 36.11% | (4,634) | 36.62% | (5,147) | 77.62% | (4,479) | 64.73% | (612) | 9.26% | (6,833) | 65.12% | (43,434) | 144.79% |
| 處分不動產、廠房及設備 | 4 | 0% | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (30) | 0.01% | 0 | 0% | (4,157) | 1.12% | (1,087) | 10.83% | 0 | 0% | (230) | 2.6% | (30) | 0.17% | (6,496) | 43.96% | (5,798) | 45.81% | (1,225) | 18.47% | (517) | 7.47% | (754) | 11.41% | (3,582) | 34.14% | (1,196) | 3.99% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (8,224) | 1.78% | 0 | 0% | (30,580) | 8.2% | ||||||||||||||||||||||
| 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 | (422,084) | 91.22% | (558,000) | 97.15% | (328,609) | 88.15% | ||||||||||||||||||||||
| 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
安勤(3479) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,334萬元、較上一季衰退-101.97%；而今年初至今累積為NT$-1,334萬元、較去年同期衰退-123.41%。
單季
安勤(3479) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,334萬元，較上一季衰退-101.97%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,334萬元，較去年同期衰退-123.41%，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 | % | |
| 籌資活動之淨現金流入（流出） | (13,345) | 57,010 | 4,289 | 182,333 | (44,485) | (63,414) | 6,939 | 100,929 | (29,981) | (36,874) | 5,743 | (1,908) | (23,830) | (74,182) | ||||||||||||||
| 短期借款增加 | (5,607) | (647,623) | 0 | 0 | 0 | (48,680) | 20,948 | 0 | 5,000 | |||||||||||||||||||
| 短期借款減少 | 0 | 21,013 | 197,596 | (29,015) | 111,481 | (20,000) | ||||||||||||||||||||||
| 發行公司債 | 0 | 706,787 | 0 | 0 | 0 | 1,233 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | (700) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (1,747) | (94) | (9,720) | (9,759) | (9,627) | (9,644) | (9,643) | (9,643) | (9,643) | 0 | (3,005) | (4,556) | (25,483) | (69,471) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (4,374) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (13,345) | 100% | 57,010 | 100% | 4,289 | 100% | 182,333 | 100% | (44,485) | 100% | (63,414) | 100% | 6,939 | 100% | 100,929 | 100% | (29,981) | 100% | (36,874) | 100% | 5,743 | 100% | (1,908) | 100% | (23,830) | 100% | (74,182) | 100% |
| 短期借款增加 | (5,607) | 42.02% | (647,623) | -1135.98% | 0 | 0% | 0 | 0% | 0 | 0% | (48,680) | 76.77% | 20,948 | 301.89% | 0 | 0% | 5,000 | 87.06% | ||||||||||
| 短期借款減少 | 0 | 0% | 21,013 | 489.93% | 197,596 | 108.37% | (29,015) | 65.22% | 111,481 | 110.45% | (20,000) | 66.71% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 706,787 | 1239.76% | 0 | 0% | 0 | 0% | 0 | 0% | 1,233 | -5.17% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (700) | 36.69% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (1,747) | 13.09% | (94) | -0.16% | (9,720) | -226.63% | (9,759) | -5.35% | (9,627) | 21.64% | (9,644) | 15.21% | (9,643) | -138.97% | (9,643) | -9.55% | (9,643) | 32.16% | 0 | 0% | (3,005) | -52.32% | (4,556) | 238.78% | (25,483) | 106.94% | (69,471) | 93.65% |
| 發放現金股利 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (4,374) | 5.9% | ||||||||||||||||||||||||
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