3615
24.15
TWD+0.80 (3.43%)
2025.11.26收盤
安可－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） | 2,695 | 1.02% | 26,039 | 10.25% | 36,579 | 13.63% | 756 | 0.24% | 32,508 | 10.26% | 22,262 | 12.36% | (30,580) | -35.17% | 5,614 | 2.69% | 22,624 | 9.78% | 3,333 | 1.66% | 4,355 | 2.33% | (10,646) | -6.77% | 26,829 | 8.57% | 22,980 | 9.45% |
| 本期稅前淨利（淨損） | 2,695 | 26,039 | 36,579 | 756 | 32,508 | 22,262 | (30,580) | 5,614 | 22,624 | 3,333 | 4,355 | (10,646) | 26,829 | 22,980 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,939 | 24,366 | 23,364 | 27,048 | 26,332 | 28,899 | 50,421 | 50,094 | 49,680 | 44,974 | 41,203 | 36,335 | 32,711 | 24,754 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 2,261 | 1,418 | 3,001 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 362 | (113) | 43 | 299 | 6,351 | 2,835 | (3,300) | 6,770 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,777) | 643 | (7,893) | 42,284 | (663) | (463) | 163 | 440 | 150 | |||||||||||||||||||
| 利息費用 | 2,546 | 3,768 | 4,467 | 3,554 | 2,953 | 2,905 | 1,974 | 857 | 1,324 | 1,486 | 2,113 | 597 | 932 | 988 | ||||||||||||||
| 利息收入 | (3,473) | (4,196) | (3,149) | (567) | (459) | (962) | (1,686) | (702) | ||||||||||||||||||||
| 股利收入 | (157) | (32) | (401) | (358) | (202) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,513) | (7,637) | (7,934) | (5,472) | (11,704) | (13,506) | (7,364) | (9,597) | (11,423) | (5,970) | (951) | 3,235 | 10,005 | 6,322 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,067) | 0 | (6,044) | (3,100) | 0 | (177) | ||||||||||||||||||||||
| 收益費損項目合計 | 822 | 16,799 | (2,813) | 63,688 | 23,525 | (1,777) | 42,695 | 40,652 | 19,871 | 38,728 | 38,487 | 42,586 | 40,167 | 38,295 | ||||||||||||||
| 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 | (856) | (2,051) | (1,456) | (9,613) | (4,383) | (6,667) | 0 | (1,078) | 388 | 16 | (714) | (557) | ||||||||||||||||
| 應收帳款（增加）減少 | (33,292) | 17,489 | (17,601) | (19,790) | (31,154) | 20,494 | 2,279 | 789 | 4,470 | (42,370) | (43,961) | (9,154) | (68,614) | (71,098) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (825) | (333) | (230) | (590) | (723) | (2) | 905 | 1,603 | 3,898 | 658 | 14,902 | (2,188) | 16,762 | 49,793 | ||||||||||||||
| 其他應收款（增加）減少 | (381) | (357) | 3,971 | 2,571 | 11,622 | (3,399) | (387) | |||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 425 | (35) | (157) | (787) | (1,042) | 1,003 | 663 | (2,690) | (2,049) | (6,813) | (1,407) | 4,444 | ||||||||||||||||
| 存貨（增加）減少 | 12,465 | (1,681) | 1,733 | (57,306) | 20,730 | (6,590) | 11,416 | (18,692) | 5,193 | (4,209) | 4,732 | (1,446) | 2,378 | 12,797 | ||||||||||||||
| 預付款項（增加）減少 | (2,493) | 209 | (15,575) | (10,926) | (5,193) | 820 | (846) | 3,526 | 4,378 | (1,422) | 1,419 | 7,041 | ||||||||||||||||
| 其他流動資產（增加）減少 | 47 | (477) | (148) | 5,771 | 775 | (343) | 5 | (844) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,910) | 12,764 | (29,463) | (90,670) | (9,368) | 5,316 | 11,314 | (16,308) | 17,437 | (47,754) | (36,030) | (72,258) | (45,796) | 3,737 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 104 | (212) | (238) | 147 | 5,235 | 4,316 | 7,731 | 14,244 | 2,744 | 10,952 | (11,232) | 2,343 | (6,210) | 10,778 | ||||||||||||||
| 應付帳款增加（減少） | (2,693) | (13,335) | (3,071) | 55,732 | (24,187) | (11,569) | (4,574) | 18,887 | (10,426) | 23,144 | 1,692 | (43,706) | (10,475) | 32,771 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (508) | 79 | 0 | (59) | 0 | 892 | 1,263 | (1,318) | 0 | ||||||||||||||||||
| 其他應付款增加（減少） | 2,932 | 2,857 | 20,065 | 16,708 | 14,989 | 7,063 | (4,748) | 2,252 | 2,789 | 3,305 | (1,894) | 49,530 | 9,639 | 5,876 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,270 | 479 | 991 | (39,953) | (408) | 2,026 | 0 | 379 | (39) | 529 | 222 | (5,797) | 1,188 | (6,011) | ||||||||||||||
| 其他流動負債增加（減少） | (2,049) | (314) | 438 | (1,235) | 481 | (4,988) | (48) | 12 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (436) | (11,033) | 18,264 | 31,399 | (3,955) | (3,099) | (1,639) | 35,529 | (5,033) | 53,466 | (10,722) | (18) | (1,886) | 44,573 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,346) | 1,731 | (11,199) | (59,271) | (13,323) | 2,217 | 9,675 | 19,221 | 12,404 | 5,712 | (46,752) | (72,276) | (47,682) | 48,310 | ||||||||||||||
| 調整項目合計 | (24,524) | 18,530 | (14,012) | 4,417 | 10,202 | 440 | 52,370 | 59,873 | 32,275 | 44,440 | (8,265) | (29,690) | (7,515) | 86,605 | ||||||||||||||
| 營運產生之現金流入（流出） | (21,829) | 44,569 | 22,567 | 5,173 | 42,710 | 22,702 | 21,790 | 65,487 | 54,899 | 47,773 | (3,910) | (40,336) | 19,314 | 109,585 | ||||||||||||||
| 收取之利息 | 3,416 | 4,118 | 3,120 | 416 | 323 | 686 | 1,368 | 803 | 404 | 486 | 758 | 589 | 629 | 698 | ||||||||||||||
| 支付之利息 | (2,598) | (3,809) | (4,312) | (3,080) | (2,989) | (3,056) | (1,660) | (585) | (1,336) | (1,510) | (2,160) | (627) | (928) | (1,021) | ||||||||||||||
| 退還（支付）之所得稅 | (11,142) | (15,571) | (16,833) | (16,675) | (3,675) | (2,467) | (388) | (3,917) | (855) | (58) | 0 | (22,165) | (63,071) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (32,153) | 29,307 | 4,542 | (14,166) | 36,369 | 17,865 | 19,924 | 65,317 | 50,050 | 45,894 | (5,370) | (40,374) | (3,150) | 46,191 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 3,737 | 4,850 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,425) | (33,180) | (14,394) | (141,427) | (170,020) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,910 | 23,720 | 63,466 | 95,467 | 132,945 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (153,467) | (115,463) | 0 | (16,990) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,516) | (13,517) | (8,851) | (11,149) | (4,050) | (10,657) | (7,318) | (71,517) | (13,818) | (48,601) | (34,007) | (69,003) | (156,441) | (150,341) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,067 | 0 | 6,044 | 3,100 | 6,000 | 223 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 2,798 | 2,798 | 2,799 | 2,753 | 2,797 | 2,797 | 2,757 | 2,820 | 2,820 | 2,820 | ||||||||||||||||||
| 其他非流動資產增加 | (4,186) | (1,383) | (860) | (13,309) | 295 | (11,186) | 27 | 74 | (301) | (1,699) | ||||||||||||||||||
| 收取之股利 | 157 | 32 | 401 | 358 | 202 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (121,662) | (136,993) | 63,839 | (65,485) | (51,616) | 21,878 | (9,442) | (80,816) | 16,127 | (40,421) | (89,483) | (84,870) | (156,441) | (146,024) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 27,583 | 105,383 | 90,730 | 139,366 | 84,055 | (289,619) | 0 | 50,000 | 220,000 | 0 | 60,000 | |||||||||||||||||
| 短期借款減少 | (12,908) | (105,479) | (62,010) | (142,950) | (82,539) | 246,910 | 0 | (50,000) | (220,000) | 0 | (41,058) | (128,856) | (94,778) | |||||||||||||||
| 應付短期票券減少 | 0 | (1,912) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 268,000 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | (21,661) | (21,662) | (20,185) | (194,783) | (36,199) | (32,151) | (15,479) | 0 | (15,480) | (26,532) | (11,053) | (11,052) | (11,053) | (19,019) | ||||||||||||||
| 租賃本金償還 | (2,039) | (1,909) | (1,275) | (1,876) | (1,244) | (513) | (418) | |||||||||||||||||||||
| 其他非流動負債減少 | (5) | (72) | 1,200 | (40) | (21) | 16 | 357 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (27,406) | (40,351) | 6,144 | 56,691 | (37,573) | (59,421) | (15,932) | (30) | (15,123) | (26,532) | (6,353) | 157,890 | 44,732 | (19,019) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,372) | 330 | (2,157) | (867) | (513) | (844) | (60) | (458) | 570 | (1,021) | (1,153) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (190,593) | (147,707) | 72,368 | (23,827) | (53,333) | (20,522) | (5,510) | (15,987) | 51,624 | (22,080) | (102,359) | 32,646 | (114,859) | (118,852) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743,746 | 611,643 | 582,716 | 632,943 | 856,288 | 895,306 | 902,167 | ||||||||||||||
| 期末現金及約當現金餘額 | (190,593) | (147,707) | 72,368 | (23,827) | (53,333) | (20,522) | (5,510) | 771,840 | 675,152 | 606,102 | 611,026 | 700,480 | 632,281 | 736,198 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 760,389 | 24.15% | 947,218 | 28.18% | 1,099,862 | 32.26% | 875,504 | 24.91% | 697,130 | 22.3% | 835,733 | 27.35% | 955,758 | 27.89% | 771,840 | 24.76% | 675,152 | 21.83% | 606,102 | 19.69% | 611,026 | 19.68% | 700,480 | 22.11% | 632,281 | 20.92% | 736,198 | 32.03% |
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） | 24,015 | 4.68% | 61,622 | 11.42% | 64,981 | 12.37% | 45,899 | 7.56% | 63,103 | 10.71% | 13,059 | 4.27% | (67,989) | -38.88% | 48,898 | 11.15% | 27,476 | 5.86% | (16,158) | -4.36% | 250 | 0.07% | (47,452) | -15.7% | 82,626 | 13.58% | 31,052 | 7.19% |
| 本期稅前淨利（淨損） | 24,015 | 61.6% | 61,622 | 65.07% | 64,981 | 1254.46% | 45,899 | 39.28% | 63,103 | 461.79% | 13,059 | 23.28% | (67,989) | -82.27% | 48,898 | 41.71% | 27,476 | 35.02% | (16,158) | -24.15% | 250 | -16.29% | (47,452) | -375.35% | 82,626 | 51.85% | 31,052 | 20.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,985 | 89.74% | 48,809 | 51.54% | 48,785 | 941.8% | 51,975 | 44.48% | 53,338 | 390.33% | 56,094 | 99.99% | 102,087 | 123.53% | 100,409 | 85.64% | 97,339 | 124.05% | 90,022 | 134.58% | 75,162 | -4896.55% | 69,953 | 553.34% | 62,005 | 38.91% | 50,187 | 32.76% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 26 | 0.03% | 4,096 | 6.12% | 3,427 | -223.26% | 6,275 | 49.64% | 0 | 0 | |||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 251 | 0.64% | 61 | 0.06% | 4,650 | 89.77% | 146 | 0.12% | 7,150 | 52.32% | 6,835 | 12.18% | 0 | 0% | (3,300) | -2.07% | 670 | 0.44% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (529) | -1.36% | (6,154) | -6.5% | (23,306) | -449.92% | 44,911 | 38.43% | 2,684 | 19.64% | 532 | 0.95% | 10 | 0.01% | (110) | -0.07% | (1,270) | -0.83% | ||||||||||
| 利息費用 | 5,515 | 14.15% | 8,007 | 8.46% | 8,446 | 163.05% | 6,432 | 5.5% | 5,869 | 42.95% | 5,463 | 9.74% | 4,015 | 4.86% | 1,887 | 1.61% | 2,498 | 3.18% | 3,137 | 4.69% | 3,740 | -243.65% | 1,357 | 10.73% | 1,895 | 1.19% | 2,218 | 1.45% |
| 利息收入 | (5,305) | -13.61% | (5,532) | -5.84% | (3,866) | -74.63% | (945) | -0.81% | (775) | -5.67% | (1,662) | -2.96% | (2,211) | -2.68% | (918) | -0.78% | ||||||||||||
| 股利收入 | (440) | -1.13% | (252) | -0.27% | (832) | -16.06% | (688) | -0.59% | (245) | -1.79% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,566) | -16.84% | (13,708) | -14.48% | (13,670) | -263.9% | (8,085) | -6.92% | (19,734) | -144.41% | (16,878) | -30.09% | (14,531) | -17.58% | (15,750) | -13.43% | (21,187) | -27% | (13,073) | -19.54% | 440 | -28.66% | 15,914 | 125.88% | 12,133 | 7.61% | 15,532 | 10.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | (7,370) | -18.9% | (306) | -0.32% | (5,701) | -110.06% | (4,400) | -3.77% | (490) | -3.59% | (202) | -0.36% | ||||||||||||||||
| 其他項目 | (38) | -0.1% | 0 | 0% | (251) | -4.85% | 0 | 0% | (16) | -0.12% | ||||||||||||||||||
| 收益費損項目合計 | 20,503 | 52.59% | 30,925 | 32.66% | (2,385) | -46.04% | 83,783 | 71.69% | 37,242 | 272.54% | 24,445 | 43.57% | 88,557 | 107.15% | 37,297 | 31.81% | 46,524 | 59.29% | 76,578 | 114.48% | 77,198 | -5029.19% | 92,684 | 733.14% | 67,607 | 42.43% | 66,461 | 43.38% |
| 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 | 3,397 | 8.71% | 1,939 | 2.05% | 3,863 | 74.58% | 7,154 | 6.12% | 290 | 2.12% | 1,134 | 2.02% | (2,721) | -3.29% | 0 | 0% | (1,147) | -1.71% | 184 | -11.99% | 88 | 0.7% | 1,541 | 0.97% | (16,531) | -10.79% | ||
| 應收帳款（增加）減少 | (9,030) | -23.16% | (3,416) | -3.61% | (26,263) | -507.01% | 4,384 | 3.75% | (76,989) | -563.4% | 49,155 | 87.62% | 70,880 | 85.77% | 31,258 | 26.66% | 14,760 | 18.81% | (14,763) | -22.07% | (8,819) | 574.53% | 27,811 | 219.99% | 105,185 | 66.01% | 38,782 | 25.32% |
| 應收帳款－關係人（增加）減少 | (854) | -2.19% | (398) | -0.42% | 159 | 3.07% | (387) | -0.33% | (669) | -4.9% | (3) | -0.01% | 2,736 | 3.31% | 12,761 | 10.88% | 10,039 | 12.79% | (5,344) | -7.99% | 21,314 | -1388.53% | 4,394 | 34.76% | 8,233 | 5.17% | 95,252 | 62.18% |
| 其他應收款（增加）減少 | (3,550) | -9.11% | (3,442) | -3.63% | 1,294 | 24.98% | 704 | 0.6% | (750) | -5.49% | (23,555) | -41.99% | (1,129) | -1.37% | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 324 | 0.83% | (33) | -0.03% | 782 | 15.1% | (758) | -0.65% | (83) | -0.61% | 1,353 | 2.41% | 1,768 | 2.14% | (3,282) | -2.8% | (1,267) | -1.61% | (5,603) | -8.38% | 2,496 | -162.61% | 6,664 | 52.71% | ||||
| 存貨（增加）減少 | 12,224 | 31.35% | 4,581 | 4.84% | 2,112 | 40.77% | (16,382) | -14.02% | (5,460) | -39.96% | (4,722) | -8.42% | 23,057 | 27.9% | (19,627) | -16.74% | 3,875 | 4.94% | (15,270) | -22.83% | 254 | -16.55% | 6,210 | 49.12% | (3,235) | -2.03% | 35,613 | 23.25% |
| 預付款項（增加）減少 | (9,618) | -24.67% | 13,019 | 13.75% | (23,124) | -446.41% | (13,223) | -11.32% | (7,884) | -57.69% | (2,303) | -4.11% | 2,808 | 3.4% | 8,369 | 7.14% | 8,268 | 10.54% | (1,464) | -2.19% | (17,087) | 1113.16% | (1,851) | -14.64% | (14,489) | -9.09% | 4,025 | 2.63% |
| 其他流動資產（增加）減少 | 124 | 0.32% | 147 | 0.16% | (141) | -2.72% | (1,663) | -1.42% | 922 | 6.75% | 2,032 | 3.62% | (153) | -0.19% | (346) | -0.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,983) | -17.91% | 12,397 | 13.09% | (41,318) | -797.64% | (20,171) | -17.26% | (90,623) | -663.18% | 23,091 | 41.16% | 97,246 | 117.67% | 29,133 | 24.85% | 32,375 | 41.26% | (39,063) | -58.4% | (10,882) | 708.93% | (24,964) | -197.47% | 103,020 | 64.65% | 158,158 | 103.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (733) | -1.88% | (355) | -0.37% | (1,297) | -25.04% | (325) | -0.28% | 4,299 | 31.46% | 4,313 | 7.69% | 4,860 | 5.88% | 13,731 | 11.71% | (2,124) | -2.71% | 8,925 | 13.34% | (21,372) | 1392.31% | 1,445 | 11.43% | (83,189) | -52.21% | (16,163) | -10.55% |
| 應付帳款增加（減少） | 25,683 | 65.88% | (5,748) | -6.07% | 7,974 | 153.94% | 54,282 | 46.45% | 19,181 | 140.37% | (1,578) | -2.81% | (14,508) | -17.55% | (3,111) | -2.65% | (15,800) | -20.14% | 35,339 | 52.83% | 9,056 | -589.97% | (20,123) | -159.18% | 19,914 | 12.5% | (8,370) | -5.46% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (83) | -0.09% | 79 | 1.53% | (407) | -0.35% | 15 | 0.11% | 53 | 0.09% | 0 | 0% | (30) | 1.95% | 9,424 | 74.55% | (11,296) | -7.09% | 0 | 0% | ||||||
| 其他應付款增加（減少） | (11,792) | -30.25% | 13,173 | 13.91% | (3,317) | -64.03% | (10,830) | -9.27% | (8,648) | -63.29% | 3,052 | 5.44% | (22,076) | -26.71% | (7,968) | -6.8% | (4,451) | -5.67% | (11,043) | -16.51% | (48,041) | 3129.71% | 33,039 | 261.34% | 4,121 | 2.59% | (15,173) | -9.9% |
| 其他應付款－關係人增加（減少） | 598 | 1.53% | 1,482 | 1.56% | 1,458 | 28.15% | (1,094) | -0.94% | (2,932) | -21.46% | 754 | 1.34% | (69) | -0.08% | 666 | 0.57% | 399 | 0.51% | (1,379) | -2.06% | 197 | -12.83% | (3,726) | -29.47% | (368) | -0.23% | 816 | 0.53% |
| 其他流動負債增加（減少） | (2,266) | -5.81% | 103 | 0.11% | (126) | -2.43% | (12,305) | -10.53% | 1,098 | 8.04% | (4,468) | -7.96% | 16 | 0.02% | (13) | -0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,490 | 29.47% | 8,572 | 9.05% | 4,771 | 92.1% | 29,321 | 25.09% | 13,008 | 95.19% | 2,126 | 3.79% | (31,777) | -38.45% | 3,305 | 2.82% | (22,080) | -28.14% | 47,399 | 70.86% | (65,170) | 4245.6% | (3,285) | -25.98% | (70,502) | -44.24% | (38,093) | -24.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,507 | 11.56% | 20,969 | 22.14% | (36,547) | -705.54% | 9,150 | 7.83% | (77,615) | -567.98% | 25,217 | 44.95% | 65,469 | 79.22% | 32,438 | 27.67% | 10,295 | 13.12% | 8,336 | 12.46% | (76,052) | 4954.53% | (28,249) | -223.45% | 32,518 | 20.41% | 120,065 | 78.38% |
| 調整項目合計 | 25,010 | 64.15% | 51,894 | 54.8% | (38,932) | -751.58% | 92,933 | 79.52% | (40,373) | -295.45% | 49,662 | 88.52% | 154,026 | 186.37% | 69,735 | 59.48% | 56,819 | 72.41% | 84,914 | 126.94% | 1,146 | -74.66% | 64,435 | 509.69% | 100,125 | 62.83% | 186,526 | 121.76% |
| 營運產生之現金流入（流出） | 49,025 | 125.75% | 113,516 | 119.87% | 26,049 | 502.88% | 138,832 | 118.8% | 22,730 | 166.34% | 62,721 | 111.8% | 86,037 | 104.11% | 118,633 | 101.19% | 84,295 | 107.43% | 68,756 | 102.79% | 1,396 | -90.94% | 16,983 | 134.34% | 182,751 | 114.69% | 217,578 | 142.03% |
| 收取之利息 | 5,347 | 13.72% | 5,247 | 5.54% | 4,400 | 84.94% | 694 | 0.59% | 507 | 3.71% | 1,537 | 2.74% | 1,893 | 2.29% | 919 | 0.78% | 587 | 0.75% | 2,335 | 3.49% | 938 | -61.11% | 796 | 6.3% | 697 | 0.44% | 982 | 0.64% |
| 支付之利息 | (5,432) | -13.93% | (8,422) | -8.89% | (8,437) | -162.88% | (5,887) | -5.04% | (5,896) | -43.15% | (5,654) | -10.08% | (3,712) | -4.49% | (1,922) | -1.64% | (2,498) | -3.18% | (3,172) | -4.74% | (3,793) | 247.1% | (1,351) | -10.69% | (1,930) | -1.21% | (2,271) | -1.48% |
| 退還（支付）之所得稅 | (9,954) | -25.53% | (15,640) | -16.52% | (16,832) | -324.94% | (16,777) | -14.36% | (3,676) | -26.9% | (2,503) | -4.46% | (1,574) | -1.9% | (388) | -0.33% | (3,918) | -4.99% | (1,026) | -1.53% | (76) | 4.95% | (3,786) | -29.95% | (22,172) | -13.91% | (63,100) | -41.19% |
| 營業活動之淨現金流入（流出） | 38,986 | 100% | 94,701 | 100% | 5,180 | 100% | 116,862 | 100% | 13,665 | 100% | 56,101 | 100% | 82,644 | 100% | 117,242 | 100% | 78,466 | 100% | 66,893 | 100% | (1,535) | 100% | 12,642 | 100% | 159,346 | 100% | 153,189 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,954 | -10.69% | 0 | 0% | 44,199 | -19.23% | 0 | 0% | 4,582 | -64.83% | 11,519 | -19.7% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,312 | -0.94% | 374 | -0.22% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,022) | 43.61% | (56,488) | 33.67% | (14,825) | -12.88% | (236,246) | 102.78% | (492,261) | 559.31% | (35,878) | -34.88% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 62,932 | -44.97% | 94,809 | -56.51% | 82,379 | 71.56% | 158,114 | -68.78% | 425,852 | -483.86% | 28,375 | 27.59% | ||||||||||||||||
| 取得採用權益法之投資 | (160,503) | 114.69% | (186,045) | 110.89% | 0 | 0% | (55,503) | 94.92% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,323) | 5.95% | (20,748) | 12.37% | (13,522) | -11.75% | (235,157) | 102.3% | (14,126) | 16.05% | (23,483) | -22.83% | (8,721) | 123.39% | (92,508) | 158.21% | (32,363) | -192.64% | (98,872) | -917.44% | (84,591) | 51.46% | (256,097) | 87.21% | (438,510) | 105.36% | (254,592) | 101.72% |
| 處分不動產、廠房及設備 | 7,370 | -5.27% | 2,825 | -1.68% | 6,140 | 5.33% | 4,400 | -1.91% | 6,490 | -7.37% | 253 | 0.25% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 5,595 | -4% | 5,596 | -3.34% | 5,596 | 4.86% | 5,551 | -2.41% | 5,595 | -6.36% | 5,595 | 5.44% | 5,717 | -80.89% | 5,640 | -9.65% | 5,640 | 33.57% | 5,640 | 52.33% | ||||||||
| 其他非流動資產增加 | (2,695) | 1.93% | (8,355) | 4.98% | (2,397) | -2.08% | (14,369) | 6.25% | (1,957) | 2.22% | (21,396) | -20.8% | (1) | 0.01% | 3,423 | 31.76% | (4,038) | 2.46% | (5,326) | 1.81% | ||||||||
| 收取之股利 | 440 | -0.31% | 252 | -0.15% | 832 | 0.72% | 688 | -0.3% | 245 | -0.28% | 0 | 0% | 5,286 | 49.05% | 3,325 | -2.02% | ||||||||||||
| 投資活動之淨現金流入（流出） | (139,940) | 100% | (167,780) | 100% | 115,122 | 100% | (229,867) | 100% | (88,012) | 100% | 102,855 | 100% | (7,068) | 100% | (58,471) | 100% | 16,800 | 100% | 10,777 | 100% | (164,369) | 100% | (293,650) | 100% | (416,189) | 100% | (250,275) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 81,110 | -134.63% | 188,412 | -210.44% | 178,111 | -606.62% | 290,950 | 181.88% | 285,865 | -547.08% | 10,381 | -13.73% | 0 | 0% | 200,000 | -646.37% | 250,000 | -813.59% | 0 | 0% | 101,059 | 80.72% | 184,641 | -2986.75% | 94,778 | -137.59% | ||
| 短期借款減少 | (88,047) | 146.14% | (217,181) | 242.57% | (164,614) | 560.66% | (346,077) | -216.34% | (277,524) | 531.12% | (47,590) | 62.95% | 0 | 0% | (200,000) | 646.37% | (250,000) | 813.59% | 0 | 0% | (103,754) | -82.87% | (168,718) | 2729.18% | (124,778) | 181.14% | ||
| 應付短期票券減少 | 0 | 0% | (4,774) | 5.33% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 164,020 | -183.2% | 0 | 0% | 451,400 | 282.18% | 16,800 | -32.15% | 20,000 | -26.46% | 0 | 0% | 0 | 0% | 163,000 | 111.24% | 150,000 | 119.81% | ||||||||
| 償還長期借款 | (30,822) | 51.16% | (201,189) | 224.71% | (39,305) | 133.87% | (226,280) | -141.46% | (72,394) | 138.55% | (62,043) | 82.07% | (30,958) | 97.47% | (30,958) | 100.05% | (30,959) | 100.75% | (53,064) | 100% | (22,105) | -15.09% | (22,105) | -17.66% | (22,105) | 357.57% | (38,883) | 56.45% |
| 租賃本金償還 | (4,108) | 6.82% | (3,809) | 4.25% | (2,757) | 9.39% | (3,745) | -2.34% | (3,371) | 6.45% | (761) | 1.01% | (833) | 2.62% | ||||||||||||||
| 其他非流動負債減少 | (5) | 0.01% | (312) | 0.35% | 1,640 | -5.59% | 298 | 0.19% | (4) | 0.01% | 16 | -0.05% | 231 | -0.75% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (18,376) | 30.5% | (14,700) | 16.42% | (3,249) | 11.07% | (9,750) | -6.1% | (1,625) | 3.11% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (60,248) | 100% | (89,533) | 100% | (29,361) | 100% | 159,966 | 100% | (52,253) | 100% | (75,595) | 100% | (31,761) | 100% | (30,942) | 100% | (30,728) | 100% | (53,064) | 100% | 146,535 | 100% | 125,200 | 100% | (6,182) | 100% | (68,883) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,729) | 1,492 | (1,827) | 1,270 | (111) | (1,482) | 554 | 265 | (1,029) | (1,220) | (2,548) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (168,931) | (161,120) | 89,114 | 48,231 | (126,711) | 81,879 | 44,369 | 28,094 | 63,509 | 23,386 | (21,917) | (155,808) | (263,025) | (165,969) | ||||||||||||||
| 期初現金及約當現金餘額 | 929,320 | 1,108,338 | 1,010,748 | 827,273 | 823,841 | 753,854 | 911,389 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 760,389 | 947,218 | 1,099,862 | 875,504 | 697,130 | 835,733 | 955,758 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 760,389 | 947,218 | 1,099,862 | 875,504 | 697,130 | 835,733 | 955,758 | 771,840 | 675,152 | 606,102 | 611,026 | 700,480 | 632,281 | 736,198 | ||||||||||||||
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
安可(3615) 2025年第3季「營業活動之現金流」單季為NT$1.01億元、較上一季成長413.02%；而今年初至今累積為NT$1.4億元、較去年同期成長75.72%。
單季
安可(3615) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.01億元，較上一季成長413.02%，為過去11年同期中的第2高。
同時安可過去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145.44%、44.3%與6.1%。
其中稅前淨利為NT$6,068萬元，收益費損相關之調整項目為NT$-2,672萬元，所得稅/利息等之影響數為NT$-919萬元
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$1.4億元，較去年同期成長75.72%，為過去11年同期中的第2高。
同時安可過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為4.13%、33.89%與9.93%。
其中稅前淨利為NT$8,469萬元，收益費損相關之調整項目為NT$-622萬元，所得稅/利息等之影響數為NT$-1,923萬元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | 11,681 | 4.76% | 27,238 | 9.81% | 19,674 | 7.51% | 41,995 | 12.03% | 20,861 | 8.5% | 283 | 0.16% | (3,921) | -2.44% | 23,261 | 8.74% | 35,588 | 15.92% | 33,071 | 16.67% | 2,965 | 1.62% | (8,840) | -5.35% | 67,960 | 19.03% |
| 收益費損項目合計 | 2,055 | 19,008 | 31,115 | 17,010 | 13,733 | 40,637 | 38,850 | 33,891 | 10,877 | 37,727 | (31,942) | 58,582 | 33,137 | |||||||||||||
| 折舊費用 | 23,772 | 23,599 | 26,728 | 27,502 | 30,112 | 52,119 | 49,466 | 49,902 | 45,390 | 36,169 | 35,993 | 32,536 | 14,793 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 1,371 | 3,016 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,387) | (47,594) | (39,706) | (50,744) | (56,152) | 17,789 | (14,769) | (32,360) | 120,144 | (18,930) | 6,253 | 75,161 | 24,542 | |||||||||||||
| 營業活動之淨現金流入（流出） | (15,236) | (4,068) | 6,807 | 5,563 | (23,643) | 56,172 | 19,414 | 21,618 | 170,839 | 55,695 | (29,124) | 102,748 | 90,190 | |||||||||||||
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） | 73,303 | 9.34% | 92,219 | 11.49% | 65,572 | 7.54% | 105,098 | 11.2% | 33,920 | 6.15% | (67,706) | -19.34% | 44,977 | 7.5% | 50,737 | 6.91% | 19,430 | 3.27% | 33,321 | 6.16% | (44,487) | -9.16% | 73,786 | 9.53% | 99,012 | 12.55% |
| 收益費損項目合計 | 32,980 | 41.5% | 16,623 | 1494.87% | 114,898 | 92.91% | 54,252 | 282.15% | 38,178 | 117.62% | 129,194 | 93.07% | 76,147 | 55.72% | 80,415 | 80.35% | 87,455 | 36.79% | 114,925 | 212.2% | 60,742 | -368.54% | 126,189 | 48.15% | 99,598 | 40.92% |
| 折舊費用 | 72,581 | 91.34% | 72,384 | 6509.35% | 78,703 | 63.64% | 80,840 | 420.43% | 86,206 | 265.59% | 154,206 | 111.09% | 149,875 | 109.67% | 147,241 | 147.12% | 135,412 | 56.96% | 111,331 | 205.56% | 105,946 | -642.8% | 94,541 | 36.07% | 64,980 | 26.7% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 26 | 0.03% | 6,628 | 2.79% | 4,798 | 8.86% | 9,291 | -56.37% | 0 | 0 | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 582 | 0.73% | (84,141) | -7566.64% | (30,556) | -24.71% | (128,359) | -667.56% | (30,935) | -95.31% | 83,258 | 59.98% | 17,669 | 12.93% | (22,065) | -22.05% | 128,480 | 54.04% | (94,982) | -175.37% | (21,996) | 133.45% | 107,679 | 41.08% | 144,607 | 59.42% |
| 營業活動之淨現金流入（流出） | 79,465 | 100% | 1,112 | 100% | 123,669 | 100% | 19,228 | 100% | 32,458 | 100% | 138,816 | 100% | 136,656 | 100% | 100,084 | 100% | 237,732 | 100% | 54,160 | 100% | (16,482) | 100% | 262,094 | 100% | 243,379 | 100% |
投資活動之淨現金流
安可(3615) 2025年第3季「投資活動之淨現金流」單季為NT$4,225萬元、較上一季成長134.73%；而今年初至今累積為NT$-9,769萬元、較去年同期衰退-5.96%。
單季
安可(3615) 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$4,225萬元，較上一季成長134.73%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,769萬元，較去年同期衰退-5.96%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (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 | % | |
| 投資活動之淨現金流入（流出） | 75,586 | 19,879 | 33,641 | (40,081) | (54,656) | (149,964) | (15,798) | 6,711 | (174,971) | (79,298) | (21,427) | (183,216) | 35,471 | |||||||||||||
| 取得不動產、廠房及設備 | (17,427) | (6,550) | (3,844) | (14,329) | (63,501) | (489) | (29,129) | (12,101) | (24,450) | (32,336) | (45,037) | (150,910) | (17,374) | |||||||||||||
| 處分不動產、廠房及設備 | 65,143 | 2,221 | 1,500 | 80 | 4,286 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (54,367) | (32,323) | (80,661) | (179,598) | (118,579) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,583 | 12,409 | 73,772 | 125,308 | 117,954 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (1) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 365 | (719) | (53) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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) | 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） | (92,194) | 100% | 135,001 | 100% | (196,226) | 100% | (128,093) | 100% | 48,199 | 100% | (157,032) | 100% | (74,269) | 100% | 23,511 | 100% | (164,194) | 100% | (243,667) | 100% | (315,077) | 100% | (599,405) | 100% | (214,804) | 100% |
| 取得不動產、廠房及設備 | (38,175) | 41.41% | (20,072) | -14.87% | (239,001) | 121.8% | (28,455) | 22.21% | (86,984) | -180.47% | (9,210) | 5.87% | (121,637) | 163.78% | (44,464) | -189.12% | (123,322) | 75.11% | (116,927) | 47.99% | (301,134) | 95.57% | (589,420) | 98.33% | (271,966) | 126.61% |
| 處分不動產、廠房及設備 | 67,968 | -73.72% | 8,361 | 6.19% | 5,900 | -3.01% | 6,570 | -5.13% | 4,539 | 9.42% | 600 | -0.38% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (110,855) | 120.24% | (47,148) | -34.92% | (316,907) | 161.5% | (671,859) | 524.51% | (154,457) | -320.46% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 149,392 | -162.04% | 94,788 | 70.21% | 231,886 | -118.17% | 551,160 | -430.28% | 146,329 | 303.59% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (19,800) | 15.46% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,360 | -9.07% | 0 | 0% | 44,199 | -22.52% | 0 | 0% | 4,582 | -2.92% | 11,518 | -15.51% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,000) | 1.02% | (469) | 0.37% | (3,639) | -7.55% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 374 | -0.41% | 510 | 0.38% | ||||||||||||||||||||||
| 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
安可(3615) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.78億元、較上一季衰退-549.93%；而今年初至今累積為NT$-2.38億元、較去年同期衰退-34.61%。
單季
安可(3615) 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$-1.78億元，較上一季衰退-549.93%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.38億元，較去年同期衰退-34.61%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (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 | % | |
| 籌資活動之淨現金流入（流出） | (87,547) | (26,861) | (31,312) | 4,426 | 106,201 | (49,991) | (20,553) | (43,673) | (47,706) | (29,734) | (37,345) | (116,528) | (118,932) | |||||||||||||
| 短期借款增加 | 63,611 | 107,817 | 190,411 | 179,769 | 348,654 | 30,000 | 160,000 | 0 | 30,000 | 83,041 | 40,045 | |||||||||||||||
| 短期借款減少 | (81,126) | (95,637) | (202,269) | (146,079) | (242,868) | (20,713) | (160,000) | 0 | (60,001) | (97,639) | (40,045) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 39,000 | |||||||||||||||||
| 償還長期借款 | (21,661) | (40,051) | (20,322) | (26,805) | (35,519) | (39,110) | (15,479) | (15,479) | (26,531) | (24,094) | (11,052) | (11,053) | (13,164) | |||||||||||||
| 發放現金股利 | (47,927) | 0 | 0 | 0 | 0 | (20,540) | (41,080) | (7,058) | (21,175) | 0 | (35,292) | (90,877) | (105,768) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (177,080) | 100% | (56,222) | 100% | 128,654 | 100% | (47,827) | 100% | 30,606 | 100% | (81,752) | 100% | (51,495) | 100% | (74,401) | 100% | (100,770) | 100% | 116,801 | 100% | 87,855 | 100% | (122,710) | 100% | (187,815) | 100% |
| 短期借款增加 | 252,023 | -142.32% | 285,928 | -508.57% | 481,361 | 374.15% | 465,634 | -973.58% | 359,035 | 1173.09% | 30,000 | -36.7% | 410,000 | -551.07% | 0 | 0% | 131,059 | 149.18% | 267,682 | -218.14% | 134,823 | -71.79% | ||||
| 短期借款減少 | (298,307) | 168.46% | (260,251) | 462.9% | (548,346) | -426.22% | (423,603) | 885.7% | (290,458) | -949.02% | (20,713) | 25.34% | (410,000) | 551.07% | 0 | 0% | (163,755) | -186.39% | (266,357) | 217.06% | (164,823) | 87.76% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 164,020 | -92.62% | 0 | 0% | 451,400 | 350.86% | 16,800 | -35.13% | 55,000 | 179.7% | 0 | 0% | 36,000 | -69.91% | 0 | 0% | 163,000 | 139.55% | 189,000 | 215.13% | ||||||
| 償還長期借款 | (222,850) | 125.85% | (79,356) | 141.15% | (246,602) | -191.68% | (99,199) | 207.41% | (97,562) | -318.77% | (70,068) | 85.71% | (46,437) | 90.18% | (46,438) | 62.42% | (79,595) | 78.99% | (46,199) | -39.55% | (33,157) | -37.74% | (33,158) | 27.02% | (52,047) | 27.71% |
| 發放現金股利 | (47,927) | 27.07% | 0 | 0 | 0 | 0 | 0% | (20,540) | 25.12% | (41,080) | 79.77% | (7,058) | 9.49% | (21,175) | 21.01% | 0 | 0% | (35,292) | -40.17% | (90,877) | 74.06% | (105,768) | 56.31% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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