3528
74.4
TWD+6.70 (9.90%)
2025.03.11收盤
安馳－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 75,172 | 5.47% | (12,753) | -0.82% | 109,484 | 6.38% | 93,443 | 5.97% | 74,350 | 5.97% | 50,378 | 4.72% | 55,757 | 5.37% | 42,845 | 4.1% | 45,356 | 5.42% | 61,109 | 7.25% | 59,086 | 6.64% | 54,182 | 7.79% | 56,038 | 8% |
| 本期稅前淨利（淨損） | 75,172 | (12,753) | 109,484 | 93,443 | 74,350 | 50,378 | 55,757 | 42,845 | 45,356 | 61,109 | 59,086 | 54,182 | 56,038 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,437 | 5,256 | 4,322 | 4,205 | 5,660 | 5,441 | 2,213 | 2,240 | 2,972 | 1,251 | 3,374 | 1,196 | 1,149 | |||||||||||||
| 攤銷費用 | 1,062 | 1,320 | 1,267 | 1,022 | 1,392 | 801 | 1,223 | 995 | 647 | 344 | 321 | 670 | 776 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,664) | 23,883 | 74 | (2,095) | 5,569 | 0 | 0 | 950 | 0 | 0 | 0 | (42) | (79) | |||||||||||||
| 利息費用 | 16,667 | 17,889 | 13,433 | 3,932 | 2,937 | 12,105 | 10,249 | 3,870 | 1,942 | 3,200 | 3,247 | 628 | 1,010 | |||||||||||||
| 利息收入 | (22,687) | 0 | 0 | (5) | (6) | (17) | (11) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 112 | 261 | 707 | 707 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (420) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他項目 | (4) | 0 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | (3,189) | 74,492 | 28,687 | 2,873 | 7,551 | 36,745 | 14,916 | 7,581 | 3,311 | 5,460 | 9,189 | (2,140) | (10,339) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,296) | 2,587 | 1,304 | 17,424 | 9,150 | (2,368) | (1,716) | 8,083 | 3,153 | (5,753) | 8,723 | 24,431 | 2,213 | |||||||||||||
| 應收帳款（增加）減少 | (21,581) | (48,865) | (17,507) | 121,243 | 54,954 | 11,083 | 118,295 | (96,457) | (225) | (11,735) | (47,692) | 5,281 | 10,912 | |||||||||||||
| 其他應收款（增加）減少 | 194,695 | (15,559) | (17,110) | (270,364) | (10,990) | (10,458) | (9,272) | (10,073) | (6,347) | (7,770) | (8,926) | (7,087) | (53) | |||||||||||||
| 存貨（增加）減少 | 178,586 | (208,217) | 114,653 | (485,426) | (193,674) | 297,753 | (5,817) | (14,831) | (56,854) | (107,630) | (34,762) | (48,698) | 35,609 | |||||||||||||
| 預付款項（增加）減少 | (103,830) | (119,106) | 62,334 | 312,365 | 38,843 | 107,826 | 30,448 | (42,514) | (33,992) | (25,721) | (133,447) | (15,135) | (12,691) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 244,574 | (389,160) | 143,674 | (304,758) | (101,717) | 403,836 | 252,686 | (165,896) | (116,655) | (159,564) | (276,910) | (58,565) | 36,332 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,012) | 19,054 | 12,531 | 20,350 | 6,912 | 4,584 | 6,970 | |||||||||||||||||||
| 應付帳款增加（減少） | (298,460) | 609,054 | 398,926 | 552,176 | 102,243 | (398,307) | (137,180) | 140,302 | (140,892) | 64,859 | (142,933) | 1,983 | (43,724) | |||||||||||||
| 其他應付款增加（減少） | (28,802) | (46,282) | (46,289) | 12,187 | 1,413 | (933) | (4,351) | (4,837) | (516) | (8,147) | 1,692 | (2,004) | (3,271) | |||||||||||||
| 其他流動負債增加（減少） | (2,280) | (546) | 1,258 | 2,825 | (55) | 156 | 123 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 159 | 77 | 56 | 60 | 73 | 100 | 87 | 94 | 96 | 294 | 237 | 207 | 158 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (334,395) | 581,357 | 366,482 | 587,598 | 110,573 | (394,399) | (139,342) | 135,261 | (140,436) | 58,688 | (138,770) | (1,610) | (45,011) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (89,821) | 192,197 | 510,156 | 282,840 | 8,856 | 9,437 | 113,344 | (30,635) | (257,091) | (100,876) | (415,680) | (60,175) | (8,679) | |||||||||||||
| 調整項目合計 | (93,010) | 266,689 | 538,843 | 285,713 | 16,407 | 46,182 | 128,260 | (23,054) | (253,780) | (95,416) | (406,491) | (62,315) | (19,018) | |||||||||||||
| 營運產生之現金流入（流出） | (17,838) | 253,936 | 648,327 | 379,156 | 90,757 | 96,560 | 184,017 | 19,791 | (208,424) | (34,307) | (347,405) | (8,133) | 37,020 | |||||||||||||
| 支付之利息 | (16,350) | (35,473) | (12,552) | (3,257) | (5,607) | (10,873) | (7,945) | (3,738) | (1,902) | (3,183) | (3,065) | (400) | (1,102) | |||||||||||||
| 退還（支付）之所得稅 | (30,670) | (74,402) | (33,311) | (28,467) | (24,121) | (20,460) | (16,452) | (16,664) | (21,020) | (19,030) | (14,584) | (13,179) | (14,379) | |||||||||||||
| 營業活動之淨現金流入（流出） | (64,858) | 144,061 | 602,464 | 347,432 | 61,029 | 65,227 | 159,620 | (611) | (231,346) | (56,520) | (365,054) | (21,712) | 21,539 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 14,079 | (17,078) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,911) | (3,928) | (1,121) | (747) | (554) | (12) | (998) | (131) | (1,114) | (1,016) | (2,201) | 0 | (808) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 685 | 0 | 0 | 1 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (23) | 191 | (434) | 1,668 | (3) | (265) | 2 | (957) | 950 | 490 | 0 | |||||||||||||||
| 取得無形資產 | 0 | (2,238) | (537) | (1,007) | (2,187) | (420) | (132) | (2,297) | (1,523) | (291) | (764) | (506) | (355) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 245 | |||||||||||||||||||||||||
| 收取之利息 | 23,369 | 0 | 0 | 5 | 6 | 17 | 11 | 12 | 15 | 16 | 19 | 17 | 16 | |||||||||||||
| 投資活動之淨現金流入（流出） | 20,680 | (4,702) | (92) | 61,798 | 11,346 | (21,058) | (62,570) | (2,682) | (2,620) | (1,289) | (7,984) | 1 | (1,148) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (14,748) | (158,700) | (210,727) | (18,810) | ||||||||||||||||||||||
| 租賃本金償還 | (2,848) | (2,633) | (2,758) | (2,886) | (3,316) | (3,393) | ||||||||||||||||||||
| 發放現金股利 | (99,939) | (272,100) | (251,216) | (190,286) | (164,040) | (163,993) | (147,364) | (151,527) | (141,660) | (120,875) | (106,685) | (90,158) | (83,427) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (117,535) | (1,146,044) | (530,145) | (403,899) | (186,166) | (46,856) | (132,553) | (45,515) | (25,171) | (4,069) | 388,919 | 23,106 | (88,317) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (161,713) | (1,006,685) | 72,227 | 5,331 | (113,791) | (2,687) | (35,503) | (48,808) | (259,137) | (61,878) | 15,881 | 1,395 | (67,926) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 147,415 | 126,309 | 341,688 | 220,626 | 365,415 | 373,858 | 294,931 | |||||||||||||
| 期末現金及約當現金餘額 | (161,713) | (1,006,685) | 72,227 | 5,331 | (113,791) | (2,687) | 277,774 | 192,466 | 223,087 | 213,611 | 224,736 | 329,371 | 254,134 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,606,613 | 23.52% | 219,385 | 3.22% | 523,442 | 10% | 494,250 | 11.36% | 711,819 | 20.04% | 489,041 | 14.23% | 277,774 | 9.24% | 192,466 | 7.45% | 223,087 | 9.77% | 213,611 | 8.82% | 224,736 | 9.32% | 329,371 | 19.87% | 254,134 | 17.31% |
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） | 275,672 | 6.99% | 89,680 | 1.75% | 358,711 | 7.28% | 281,253 | 5.86% | 211,639 | 5.54% | 166,881 | 5.51% | 175,047 | 5.41% | 154,544 | 5.37% | 162,456 | 6.77% | 188,089 | 7.49% | 173,420 | 7.11% | 134,769 | 7.01% | 141,395 | 6.93% |
| 本期稅前淨利（淨損） | 275,672 | 103.99% | 89,680 | 42.73% | 358,711 | 115.84% | 281,253 | -77.92% | 211,639 | 98.42% | 166,881 | -3618.41% | 175,047 | -127.06% | 154,544 | -86.47% | 162,456 | -131.37% | 188,089 | 68.45% | 173,420 | -29.04% | 134,769 | -313.24% | 141,395 | 56.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,210 | 6.11% | 15,006 | 7.15% | 12,587 | 4.06% | 12,902 | -3.57% | 17,224 | 8.01% | 16,700 | -362.1% | 6,656 | -4.83% | 6,896 | -3.86% | 7,229 | -5.85% | 3,941 | 1.43% | 5,498 | -0.92% | 3,489 | -8.11% | 3,645 | 1.46% |
| 攤銷費用 | 3,407 | 1.29% | 3,861 | 1.84% | 3,114 | 1.01% | 3,027 | -0.84% | 4,148 | 1.93% | 2,951 | -63.99% | 3,645 | -2.65% | 2,752 | -1.54% | 1,574 | -1.27% | 1,002 | 0.36% | 1,275 | -0.21% | 2,296 | -5.34% | 1,761 | 0.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,035) | -4.54% | 24,467 | 11.66% | (3,479) | -1.12% | 585 | -0.16% | 10,030 | 4.66% | 0 | 0% | 0 | 0% | 1,650 | -0.92% | (2,400) | 1.94% | 3,000 | 1.09% | 2,000 | -0.33% | (42) | 0.1% | (1,643) | -0.66% |
| 利息費用 | 42,790 | 16.14% | 126,750 | 60.39% | 27,120 | 8.76% | 12,773 | -3.54% | 17,128 | 7.97% | 32,087 | -695.73% | 23,207 | -16.85% | 9,542 | -5.34% | 5,191 | -4.2% | 8,564 | 3.12% | 5,480 | -0.92% | 1,189 | -2.76% | 3,319 | 1.33% |
| 利息收入 | (50,062) | -18.88% | (4,827) | -2.3% | (280) | -0.09% | (216) | 0.06% | (401) | -0.19% | (822) | 17.82% | (493) | 0.36% | ||||||||||||
| 股利收入 | 0 | 0% | (1,600) | -0.76% | (11,022) | -3.56% | (4,447) | 1.23% | 0 | 0% | (4,404) | 95.49% | (4,797) | 3.48% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 148 | 0.07% | 533 | 0.17% | 1,377 | -0.38% | 2,121 | 0.99% | 1,178 | -25.54% | 15 | -0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,377) | -0.52% | (758) | -0.36% | 0 | 0% | 0 | 0% | (299) | -0.14% | (3,811) | 82.63% | (125) | 0.09% | ||||||||||||
| 其他項目 | (4) | 0% | (13) | -0.01% | 511 | 0.17% | (60) | 0.02% | (6) | 0% | ||||||||||||||||
| 收益費損項目合計 | (1,071) | -0.4% | 231,571 | 110.32% | 50,898 | 16.44% | 27,335 | -7.57% | 70,450 | 32.76% | 83,593 | -1812.51% | 14,228 | -10.33% | 22,842 | -12.78% | 4,267 | -3.45% | 24,760 | 9.01% | 18,920 | -3.17% | 3,559 | -8.27% | (9,512) | -3.8% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,174 | 1.2% | 18,849 | 8.98% | 6,242 | 2.02% | 2,451 | -0.68% | 7,187 | 3.34% | 1,719 | -37.27% | (32,754) | 23.78% | 12,982 | -7.26% | 11,673 | -9.44% | (8,002) | -2.91% | 4,563 | -0.76% | 9,089 | -21.13% | 1,882 | 0.75% |
| 應收帳款（增加）減少 | (96,810) | -36.52% | (222,922) | -106.2% | (227,333) | -73.41% | (419,302) | 116.16% | (122,327) | -56.89% | (215,690) | 4676.71% | (33,310) | 24.18% | (310,325) | 173.63% | (71,408) | 57.74% | (84,088) | -30.6% | (296,499) | 49.65% | (96,171) | 223.53% | (122,265) | -48.86% |
| 其他應收款（增加）減少 | (12,177) | -4.59% | (14,596) | -6.95% | (17,479) | -5.64% | (69,257) | 19.19% | (11,482) | -5.34% | (10,181) | 220.75% | (9,255) | 6.72% | (10,063) | 5.63% | 86,697 | -70.11% | 748 | 0.27% | (8,866) | 1.48% | (6,737) | 15.66% | 132 | 0.05% |
| 存貨（增加）減少 | 720,777 | 271.89% | (93,203) | -44.4% | 178,728 | 57.72% | (535,186) | 148.26% | 110,691 | 51.48% | (41,270) | 894.84% | (45,108) | 32.74% | 58,845 | -32.92% | (70,353) | 56.89% | (205,595) | -74.82% | (307,820) | 51.55% | (104,392) | 242.64% | 136,043 | 54.37% |
| 預付款項（增加）減少 | (97,377) | -36.73% | (137,192) | -65.36% | (221,267) | -71.45% | 50,263 | -13.92% | (47,895) | -22.27% | 104,892 | -2274.33% | (20,915) | 15.18% | (42,760) | 23.92% | (101,027) | 81.69% | 131,239 | 47.76% | (165,319) | 27.69% | (28,937) | 67.26% | (16,010) | -6.4% |
| 與營業活動相關之資產之淨變動合計 | 517,587 | 195.25% | (449,064) | -213.94% | (281,109) | -90.78% | (971,010) | 269% | (63,826) | -29.68% | (160,529) | 3480.68% | (60,415) | 43.85% | (311,124) | 174.07% | (153,809) | 124.37% | (99,633) | -36.26% | (844,542) | 141.43% | (237,607) | 552.27% | 24,705 | 9.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,178) | -5.35% | 11,018 | 5.25% | 20,548 | 6.64% | 7,076 | -1.96% | (4,086) | -1.9% | 16,936 | -367.22% | 11,479 | -8.33% | ||||||||||||
| 應付帳款增加（減少） | (466,377) | -175.93% | 769,487 | 366.6% | 281,848 | 91.02% | 336,757 | -93.29% | 70,149 | 32.62% | (26,879) | 582.81% | (226,878) | 164.68% | 1,749 | -0.98% | (87,821) | 71.01% | 209,242 | 76.15% | 89,554 | -15% | 83,757 | -194.68% | 122,986 | 49.15% |
| 其他應付款增加（減少） | 29,545 | 11.15% | (121,981) | -58.11% | (30,054) | -9.71% | 27,374 | -7.58% | 606 | 0.28% | (9,600) | 208.15% | 4,924 | -3.57% | (2,789) | 1.56% | (1,931) | 1.56% | (109) | -0.04% | (46) | 0.01% | (2,497) | 5.8% | 3,710 | 1.48% |
| 其他流動負債增加（減少） | (1,474) | -0.56% | (871) | -0.41% | 1,310 | 0.42% | 2,702 | -0.75% | 248 | 0.12% | 178 | -3.86% | 144 | -0.1% | ||||||||||||
| 淨確定福利負債增加(減少) | 442 | 0.17% | 240 | 0.11% | 174 | 0.06% | 182 | -0.05% | 219 | 0.1% | 291 | -6.31% | 252 | -0.18% | 285 | -0.16% | 287 | -0.23% | 864 | 0.31% | 716 | -0.12% | 617 | -1.43% | 479 | 0.19% |
| 與營業活動相關之負債之淨變動合計 | (452,042) | -170.52% | 657,893 | 313.43% | 273,826 | 88.43% | 374,091 | -103.64% | 67,126 | 31.22% | (19,121) | 414.59% | (214,696) | 155.84% | (4,977) | 2.78% | (85,412) | 69.07% | 214,072 | 77.91% | 92,055 | -15.42% | 82,521 | -191.8% | 126,020 | 50.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,545 | 24.73% | 208,829 | 99.49% | (7,283) | -2.35% | (596,919) | 165.37% | 3,300 | 1.53% | (179,650) | 3895.27% | (275,111) | 199.7% | (316,101) | 176.86% | (239,221) | 193.44% | 114,439 | 41.65% | (752,487) | 126.02% | (155,086) | 360.46% | 150,725 | 60.24% |
| 調整項目合計 | 64,474 | 24.32% | 440,400 | 209.81% | 43,615 | 14.08% | (569,584) | 157.79% | 73,750 | 34.3% | (96,057) | 2082.76% | (260,883) | 189.37% | (293,259) | 164.08% | (234,954) | 189.99% | 139,199 | 50.66% | (733,567) | 122.85% | (151,527) | 352.19% | 141,213 | 56.44% |
| 營運產生之現金流入（流出） | 340,146 | 128.31% | 530,080 | 252.54% | 402,326 | 129.92% | (288,331) | 79.88% | 285,389 | 132.72% | 70,824 | -1535.65% | (85,836) | 62.31% | (138,715) | 77.61% | (72,498) | 58.62% | 327,288 | 119.11% | (560,147) | 93.81% | (16,758) | 38.95% | 282,608 | 112.94% |
| 支付之利息 | (42,155) | -15.9% | (129,935) | -61.9% | (21,192) | -6.84% | (11,369) | 3.15% | (18,497) | -8.6% | (30,489) | 661.08% | (19,254) | 13.98% | (9,041) | 5.06% | (5,312) | 4.3% | (9,180) | -3.34% | (5,089) | 0.85% | (987) | 2.29% | (4,213) | -1.68% |
| 退還（支付）之所得稅 | (32,897) | -12.41% | (190,245) | -90.64% | (71,465) | -23.08% | (61,268) | 16.97% | (51,857) | -24.12% | (44,947) | 974.57% | (32,675) | 23.72% | (30,975) | 17.33% | (45,856) | 37.08% | (43,323) | -15.77% | (31,894) | 5.34% | (25,279) | 58.76% | (28,175) | -11.26% |
| 營業活動之淨現金流入（流出） | 265,094 | 100% | 209,900 | 100% | 309,669 | 100% | (360,968) | 100% | 215,035 | 100% | (4,612) | 100% | (137,765) | 100% | (178,731) | 100% | (123,666) | 100% | 274,785 | 100% | (597,130) | 100% | (43,024) | 100% | 250,220 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (116) | -0.29% | (49) | 0.31% | (89) | -5.6% | 0 | 0% | (16,007) | 77.47% | (17,078) | 86.54% | (61,448) | 95.44% | ||||||||||||
| 取得不動產、廠房及設備 | (4,712) | -11.73% | (17,955) | 115.07% | (5,152) | -324.03% | (4,826) | -17.46% | (3,560) | 17.23% | (13,229) | 67.03% | (5,745) | 8.92% | (5,902) | 131.77% | (9,711) | 140.96% | (3,593) | -236.69% | (6,619) | 50.83% | (1,304) | 101.8% | (4,355) | 70.64% |
| 處分不動產、廠房及設備 | 1,409 | 3.51% | 1,294 | -8.29% | 0 | 0% | 0 | 0% | 326 | -1.58% | 5,391 | -27.32% | 219 | -0.34% | ||||||||||||
| 存出保證金增加 | (87) | -0.22% | 0 | 0% | (453) | -28.49% | 1,668 | -8.45% | (3) | 0% | (374) | 8.35% | (68) | 0.99% | 0 | 0% | (310) | 2.38% | 787 | -61.44% | (1,589) | 25.77% | ||||
| 存出保證金減少 | 0 | 0% | 259 | -1.66% | 0 | 0% | 90 | 0.33% | 1,811 | -8.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 960 | 63.24% | ||||||
| 取得無形資產 | (2,027) | -5.05% | (4,308) | 27.61% | (4,018) | -252.7% | (2,311) | -8.36% | (3,632) | 17.58% | (1,713) | 8.68% | (2,696) | 4.19% | (2,969) | 66.29% | (1,980) | 28.74% | (1,233) | -81.23% | (1,184) | 9.09% | (1,548) | 120.84% | (1,747) | 28.34% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 0 | 0% | (1,271) | 8.15% | ||||||||||||||||||||||
| 收取之利息 | 45,708 | 113.77% | 4,827 | -30.94% | 280 | 17.61% | 216 | 0.78% | 401 | -1.94% | 822 | -4.17% | 493 | -0.77% | 299 | -6.68% | 461 | -6.69% | 352 | 23.19% | 298 | -2.29% | 382 | -29.82% | 379 | -6.15% |
| 收取之股利 | 0 | 0% | 1,600 | -10.25% | 11,022 | 693.21% | 4,447 | 16.08% | 0 | 0% | 4,404 | -22.32% | 4,797 | -7.45% | 4,204 | -93.86% | 2,857 | -41.47% | 4,400 | 289.86% | ||||||
| 投資活動之淨現金流入（流出） | 40,175 | 100% | (15,603) | 100% | 1,590 | 100% | 27,648 | 100% | (20,661) | 100% | (19,735) | 100% | (64,383) | 100% | (4,479) | 100% | (6,889) | 100% | 1,518 | 100% | (13,023) | 100% | (1,281) | 100% | (6,165) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 787,307 | 115.96% | 0 | 0% | 592,369 | 150.56% | 246,506 | 350.05% | 289,216 | 251.84% | 474,957 | 142.84% | 395,972 | 158.79% | 27,393 | 229.15% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (248,377) | 46.99% | (117,471) | 30.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (162,443) | 57.34% | 552,699 | 117.73% | 89,876 | -49382.42% | (203,180) | 71.33% | ||
| 租賃本金償還 | (8,445) | -1.24% | (8,084) | 1.53% | (10,707) | 2.82% | (8,628) | -2.19% | (12,046) | -17.11% | (10,382) | -9.04% | ||||||||||||||
| 發放現金股利 | (99,939) | -14.72% | (272,100) | 51.48% | (251,216) | 66.22% | (190,286) | -48.36% | (164,040) | -232.95% | (163,993) | -142.8% | (147,364) | -44.32% | (151,527) | -60.76% | (141,660) | -1185.04% | (120,875) | 42.66% | (106,685) | -22.72% | (90,158) | 49537.36% | (83,427) | 29.29% |
| 籌資活動之淨現金流入（流出） | 678,923 | 100% | (528,561) | 100% | (379,394) | 100% | 393,455 | 100% | 70,420 | 100% | 114,841 | 100% | 332,507 | 100% | 249,367 | 100% | 11,954 | 100% | (283,318) | 100% | 469,474 | 100% | (182) | 100% | (284,852) | 100% |
| 本期現金及約當現金增加（減少）數 | 984,192 | (334,264) | (68,135) | 60,135 | 264,794 | 90,494 | 130,359 | 66,157 | (118,601) | (7,015) | (140,679) | (44,487) | (40,797) | |||||||||||||
| 期初現金及約當現金餘額 | 622,421 | 553,649 | 591,577 | 434,115 | 447,025 | 398,547 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,606,613 | 219,385 | 523,442 | 494,250 | 711,819 | 489,041 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,606,613 | 219,385 | 523,442 | 494,250 | 711,819 | 489,041 | 277,774 | 192,466 | 223,087 | 213,611 | 224,736 | 329,371 | 254,134 | |||||||||||||
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
安馳(3528) 2024年第3季「營業活動之現金流」單季為NT$-6,486萬元、較上一季衰退-134.02%；而今年初至今累積為NT$2.65億元、較去年同期成長26.3%。
單季
安馳(3528) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-6,486萬元，較上一季衰退-134.02%，為過去10年同期中的第9高。
同時安馳過去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-29.8%、-24.53%與15.87%。
其中稅前淨利為NT$7,517萬元，收益費損相關之調整項目為NT$-319萬元，所得稅/利息等之影響數為NT$-4,702萬元
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$2.65億元，較去年同期成長26.3%，為過去10年同期中的第3高。
同時安馳過去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39.84%、126.4%與9.35%。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$-107萬元，所得稅/利息等之影響數為NT$-7,505萬元
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） | 275,672 | 103.99% | 89,680 | 42.73% | 358,711 | 115.84% | 281,253 | -77.92% | 211,639 | 98.42% | 166,881 | -3618.41% | 175,047 | -127.06% | 154,544 | -86.47% | 162,456 | -131.37% | 188,089 | 68.45% | 173,420 | -29.04% | 134,769 | -313.24% | 141,395 | 56.51% |
| 收益費損項目合計 | (1,071) | -0.4% | 231,571 | 110.32% | 50,898 | 16.44% | 27,335 | -7.57% | 70,450 | 32.76% | 83,593 | -1812.51% | 14,228 | -10.33% | 22,842 | -12.78% | 4,267 | -3.45% | 24,760 | 9.01% | 18,920 | -3.17% | 3,559 | -8.27% | (9,512) | -3.8% |
| 折舊費用 | 16,210 | 6.11% | 15,006 | 7.15% | 12,587 | 4.06% | 12,902 | -3.57% | 17,224 | 8.01% | 16,700 | -362.1% | 6,656 | -4.83% | 6,896 | -3.86% | 7,229 | -5.85% | 3,941 | 1.43% | 5,498 | -0.92% | 3,489 | -8.11% | 3,645 | 1.46% |
| 攤銷費用 | 3,407 | 1.29% | 3,861 | 1.84% | 3,114 | 1.01% | 3,027 | -0.84% | 4,148 | 1.93% | 2,951 | -63.99% | 3,645 | -2.65% | 2,752 | -1.54% | 1,574 | -1.27% | 1,002 | 0.36% | 1,275 | -0.21% | 2,296 | -5.34% | 1,761 | 0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,545 | 24.73% | 208,829 | 99.49% | (7,283) | -2.35% | (596,919) | 165.37% | 3,300 | 1.53% | (179,650) | 3895.27% | (275,111) | 199.7% | (316,101) | 176.86% | (239,221) | 193.44% | 114,439 | 41.65% | (752,487) | 126.02% | (155,086) | 360.46% | 150,725 | 60.24% |
| 營業活動之淨現金流入（流出） | 265,094 | 100% | 209,900 | 100% | 309,669 | 100% | (360,968) | 100% | 215,035 | 100% | (4,612) | 100% | (137,765) | 100% | (178,731) | 100% | (123,666) | 100% | 274,785 | 100% | (597,130) | 100% | (43,024) | 100% | 250,220 | 100% |
投資活動之淨現金流
安馳(3528) 2024年第3季「投資活動之淨現金流」單季為NT$2,068萬元、較上一季成長23.08%；而今年初至今累積為NT$4,018萬元、較去年同期成長357.48%。
單季
安馳(3528) 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$2,068萬元，較上一季成長23.08%，為過去10年同期中的第2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$4,018萬元，較去年同期成長357.48%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 40,175 | 100% | (15,603) | 100% | 1,590 | 100% | 27,648 | 100% | (20,661) | 100% | (19,735) | 100% | (64,383) | 100% | (4,479) | 100% | (6,889) | 100% | 1,518 | 100% | (13,023) | 100% | (1,281) | 100% | (6,165) | 100% |
| 取得不動產、廠房及設備 | (4,712) | -11.73% | (17,955) | 115.07% | (5,152) | -324.03% | (4,826) | -17.46% | (3,560) | 17.23% | (13,229) | 67.03% | (5,745) | 8.92% | (5,902) | 131.77% | (9,711) | 140.96% | (3,593) | -236.69% | (6,619) | 50.83% | (1,304) | 101.8% | (4,355) | 70.64% |
| 處分不動產、廠房及設備 | 1,409 | 3.51% | 1,294 | -8.29% | 0 | 0% | 0 | 0% | 326 | -1.58% | 5,391 | -27.32% | 219 | -0.34% | ||||||||||||
| 取得無形資產 | (2,027) | -5.05% | (4,308) | 27.61% | (4,018) | -252.7% | (2,311) | -8.36% | (3,632) | 17.58% | (1,713) | 8.68% | (2,696) | 4.19% | (2,969) | 66.29% | (1,980) | 28.74% | (1,233) | -81.23% | (1,184) | 9.09% | (1,548) | 120.84% | (1,747) | 28.34% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (116) | -0.29% | (49) | 0.31% | (89) | -5.6% | 0 | 0% | (16,007) | 77.47% | (17,078) | 86.54% | (61,448) | 95.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,032 | 108.62% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
安馳(3528) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.18億元、較上一季衰退-126.37%；而今年初至今累積為NT$6.79億元、較去年同期成長228.45%。
單季
安馳(3528) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.18億元，較上一季衰退-126.37%，為過去10年同期中的第6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$6.79億元，較去年同期成長228.45%，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） | 678,923 | 100% | (528,561) | 100% | (379,394) | 100% | 393,455 | 100% | 70,420 | 100% | 114,841 | 100% | 332,507 | 100% | 249,367 | 100% | 11,954 | 100% | (283,318) | 100% | 469,474 | 100% | (182) | 100% | (284,852) | 100% |
| 短期借款增加 | 787,307 | 115.96% | 0 | 0% | 592,369 | 150.56% | 246,506 | 350.05% | 289,216 | 251.84% | 474,957 | 142.84% | 395,972 | 158.79% | 27,393 | 229.15% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (248,377) | 46.99% | (117,471) | 30.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (162,443) | 57.34% | 552,699 | 117.73% | 89,876 | -49382.42% | (203,180) | 71.33% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (99,939) | -14.72% | (272,100) | 51.48% | (251,216) | 66.22% | (190,286) | -48.36% | (164,040) | -232.95% | (163,993) | -142.8% | (147,364) | -44.32% | (151,527) | -60.76% | (141,660) | -1185.04% | (120,875) | 42.66% | (106,685) | -22.72% | (90,158) | 49537.36% | (83,427) | 29.29% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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