3615
33.9
TWD-0.75 (-2.16%)
2024.11.21收盤
安可－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 73,303 | 92.25% | 92,219 | 8293.08% | 65,572 | 53.02% | 105,098 | 546.59% | 33,920 | 104.5% | (67,706) | -48.77% | 44,977 | 32.91% | 50,737 | 50.69% | 19,430 | 8.17% | 33,321 | 61.52% | (44,487) | 269.91% | 73,786 | 28.15% | 99,012 | 40.68% |
| 本期稅前淨利（淨損） | 73,303 | 92.25% | 92,219 | 8293.08% | 65,572 | 53.02% | 105,098 | 546.59% | 33,920 | 104.5% | (67,706) | -48.77% | 44,977 | 32.91% | 50,737 | 50.69% | 19,430 | 8.17% | 33,321 | 61.52% | (44,487) | 269.91% | 73,786 | 28.15% | 99,012 | 40.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (477) | -0.6% | 4,855 | 436.6% | 4,437 | 3.59% | 9,325 | 48.5% | 7,843 | 24.16% | 0 | 0% | (3,300) | -1.26% | 670 | 0.28% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,606) | -5.8% | (18,633) | -1675.63% | 65,250 | 52.76% | (4,125) | -21.45% | 416 | 1.28% | 257 | 0.19% | (74,190) | 450.13% | 9,448 | 3.6% | (1,587) | -0.65% | ||||||||
| 利息費用 | 11,718 | 14.75% | 13,027 | 1171.49% | 10,641 | 8.6% | 8,708 | 45.29% | 8,398 | 25.87% | 6,912 | 4.98% | 2,981 | 2.18% | 3,690 | 3.69% | 4,608 | 1.94% | 5,781 | 10.67% | 2,646 | -16.05% | 2,805 | 1.07% | 284 | 0.12% |
| 利息收入 | (6,999) | -8.81% | (5,301) | -476.71% | (1,323) | -1.07% | (1,111) | -5.78% | (2,073) | -6.39% | (3,161) | -2.28% | (1,231) | -0.9% | ||||||||||||
| 股利收入 | (1,397) | -1.76% | (2,784) | -250.36% | (6,010) | -4.86% | (3,407) | -17.72% | (1,347) | -4.15% | (1,099) | -0.79% | (1,116) | -0.82% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (26,200) | -32.97% | (21,295) | -1915.02% | (21,715) | -17.56% | (35,025) | -182.16% | (33,500) | -103.21% | (26,120) | -18.82% | (26,031) | -19.05% | (31,496) | -31.47% | (21,833) | -9.18% | (443) | -0.82% | 18,127 | -109.98% | 27,856 | 10.63% | 36,246 | 14.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | (11,530) | -14.51% | (7,923) | -712.5% | (5,900) | -4.77% | 171 | 0.89% | (228) | -0.7% | (58) | -0.04% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (816) | -73.38% | (3,622) | -2.93% | (2,209) | -6.81% | (48,331) | -35.37% | (37,309) | -37.28% | (32,460) | -13.65% | (244) | -0.45% | 0 | 0% | (4,399) | -1.68% | (3) | 0% | ||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (16,640) | -1496.4% | 0 | 0% | (1,107) | -5.76% | (21,271) | -65.53% | (1,743) | -1.26% | ||||||||||||||
| 其他項目 | (110) | -0.14% | (251) | -22.57% | 0 | 0% | (17) | -0.09% | ||||||||||||||||||
| 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% |
| 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 | (2,869) | -3.61% | 1,344 | 120.86% | 6,452 | 5.22% | 4,861 | 25.28% | (9,087) | -28% | (16,034) | -11.55% | 0 | 0% | (491) | -0.91% | (387) | 2.35% | 2,268 | 0.87% | (1,522) | -0.63% | ||||
| 應收帳款（增加）減少 | 50,438 | 63.47% | (57,959) | -5212.14% | 44,443 | 35.94% | (137,153) | -713.3% | 3,534 | 10.89% | 63,014 | 45.39% | 92,020 | 67.34% | (35,573) | -35.54% | (38,543) | -16.21% | (43,610) | -80.52% | (4,830) | 29.3% | 279,774 | 106.75% | (68,662) | -28.21% |
| 應收帳款－關係人（增加）減少 | (229) | -0.29% | 103 | 9.26% | 118 | 0.1% | (146) | -0.76% | (85) | -0.26% | 2,925 | 2.11% | 17,256 | 12.63% | 14,521 | 14.51% | (16,614) | -6.99% | 9,320 | 17.21% | (14,223) | 86.29% | (12,342) | -4.71% | 157,985 | 64.91% |
| 其他應收款（增加）減少 | (4,439) | -5.59% | (4,503) | -404.95% | 5,658 | 4.58% | (4,402) | -22.89% | (15,723) | -48.44% | (1,147) | -0.83% | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (55,172) | -69.43% | (1,016) | -91.37% | (651) | -0.53% | (9,846) | -51.21% | 1,378 | 4.25% | 1,410 | 1.02% | (3,281) | -2.4% | (1,264) | -1.26% | 156,412 | 65.79% | 1,970 | 3.64% | 6,421 | -38.96% | ||||
| 存貨（增加）減少 | 31,135 | 39.18% | 644 | 57.91% | (9,693) | -7.84% | (8,194) | -42.61% | (5,169) | -15.93% | 39,426 | 28.4% | (15,263) | -11.17% | 14,126 | 14.11% | (26,554) | -11.17% | 2,743 | 5.06% | 10,298 | -62.48% | (5,761) | -2.2% | 11,309 | 4.65% |
| 預付款項（增加）減少 | 16,973 | 21.36% | (10,889) | -979.23% | (14,111) | -11.41% | (36,617) | -190.44% | (16,102) | -49.61% | 4,353 | 3.14% | 18,756 | 13.72% | 13,560 | 13.55% | 1,631 | 0.69% | (8,806) | -16.26% | (6,146) | 37.29% | (342) | -0.13% | 1,816 | 0.75% |
| 其他流動資產（增加）減少 | (212) | -0.27% | (34) | -3.06% | (218) | -0.18% | (15) | -0.08% | 11,419 | 35.18% | 31,022 | 22.35% | 258 | 0.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 35,625 | 44.83% | (72,310) | -6502.7% | 31,998 | 25.87% | (191,512) | -996.01% | (29,835) | -91.92% | 124,969 | 90.02% | 105,281 | 77.04% | 4,091 | 4.09% | 73,629 | 30.97% | (37,575) | -69.38% | (4,954) | 30.06% | 270,355 | 103.15% | 101,206 | 41.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (90) | -0.11% | (971) | -87.32% | (994) | -0.8% | (5,064) | -26.34% | 1,816 | 5.59% | 11,654 | 8.4% | 13,454 | 9.85% | (3,199) | -3.2% | (3,945) | -1.66% | (22,501) | -41.55% | 4,966 | -30.13% | (111,081) | -42.38% | 20,254 | 8.32% |
| 應付帳款增加（減少） | (18,051) | -22.72% | 12,002 | 1079.32% | 12,424 | 10.05% | 41,668 | 216.7% | (8,597) | -26.49% | (36,991) | -26.65% | (70,432) | -51.54% | (19,214) | -19.2% | 44,495 | 18.72% | 12,260 | 22.64% | 4,712 | -28.59% | (43,967) | -16.78% | 17,778 | 7.3% |
| 應付帳款－關係人增加（減少） | (75) | -0.09% | (12,068) | -1085.25% | (407) | -0.33% | 459 | 2.39% | 55 | 0.17% | 0 | 0% | 6,247 | 11.53% | 10,210 | -61.95% | (11,296) | -4.31% | 3,547 | 1.46% | ||||||
| 其他應付款增加（減少） | (15,310) | -19.27% | (11,566) | -1040.11% | (63,411) | -51.27% | 30,798 | 160.17% | 10,476 | 32.28% | (14,535) | -10.47% | (29,448) | -21.55% | (5,092) | -5.09% | (3,615) | -1.52% | (48,957) | -90.39% | (7,246) | 43.96% | (2,661) | -1.02% | (3,402) | -1.4% |
| 其他應付款－關係人增加（減少） | 277 | 0.35% | 1,094 | 98.38% | 293 | 0.24% | (2,838) | -14.76% | (104) | -0.32% | (100) | -0.07% | (1,141) | -0.83% | 1,181 | 1.18% | (647) | -0.27% | 3,021 | 5.58% | (2,211) | 13.41% | (3,384) | -1.29% | 3,921 | 1.61% |
| 其他流動負債增加（減少） | (1,794) | -2.26% | (322) | -28.96% | (10,459) | -8.46% | (1,865) | -9.7% | (4,750) | -14.63% | (1,739) | -1.25% | (45) | -0.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,043) | -44.1% | (11,831) | -1063.94% | (62,554) | -50.58% | 63,153 | 328.44% | (1,100) | -3.39% | (41,711) | -30.05% | (87,612) | -64.11% | (26,156) | -26.13% | 54,851 | 23.07% | (57,407) | -106% | (17,042) | 103.4% | (162,676) | -62.07% | 43,401 | 17.83% |
| 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% |
| 調整項目合計 | 33,562 | 42.23% | (67,518) | -6071.76% | 84,342 | 68.2% | (74,107) | -385.41% | 7,243 | 22.31% | 212,452 | 153.05% | 93,816 | 68.65% | 58,350 | 58.3% | 215,935 | 90.83% | 19,943 | 36.82% | 38,746 | -235.08% | 233,868 | 89.23% | 244,205 | 100.34% |
| 營運產生之現金流入（流出） | 106,865 | 134.48% | 24,701 | 2221.31% | 149,914 | 121.22% | 30,991 | 161.18% | 41,163 | 126.82% | 144,746 | 104.27% | 138,793 | 101.56% | 109,087 | 109% | 235,365 | 99% | 53,264 | 98.35% | (5,741) | 34.83% | 307,654 | 117.38% | 343,217 | 141.02% |
| 收取之利息 | 6,410 | 8.07% | 5,847 | 525.81% | 923 | 0.75% | 722 | 3.75% | 2,239 | 6.9% | 3,025 | 2.18% | 1,232 | 0.9% | 789 | 0.79% | 2,528 | 1.06% | 1,175 | 2.17% | 950 | -5.76% | 757 | 0.29% | 1,096 | 0.45% |
| 支付之利息 | (12,339) | -15.53% | (12,604) | -1133.45% | (10,391) | -8.4% | (8,809) | -45.81% | (8,432) | -25.98% | (7,207) | -5.19% | (2,992) | -2.19% | (3,690) | -3.69% | (4,652) | -1.96% | (5,846) | -10.79% | (2,659) | 16.13% | (2,858) | -1.09% | (3,226) | -1.33% |
| 退還（支付）之所得稅 | (21,471) | -27.02% | (16,832) | -1513.67% | (16,777) | -13.57% | (3,676) | -19.12% | (2,512) | -7.74% | (1,748) | -1.26% | (377) | -0.28% | (6,102) | -6.1% | 4,491 | 1.89% | 5,567 | 10.28% | (9,032) | 54.8% | (43,459) | -16.58% | (97,708) | -40.15% |
| 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 | 8,360 | -9.07% | 0 | 0% | 44,199 | -22.52% | 0 | 0% | 4,582 | -2.92% | 11,518 | -15.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 374 | -0.41% | 510 | 0.38% | ||||||||||||||||||||||
| 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% | ||||||||||||||||
| 取得採用權益法之投資 | (186,045) | 201.8% | 0 | 0% | (134,994) | 85.97% | (55,508) | 74.74% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 51,256 | 37.97% | 0 | 0% | 2,366 | -1.85% | 72,780 | 151% | 5,711 | -3.64% | 72,372 | -97.45% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 28 | 0.02% | 0 | 0% | (23,494) | -48.74% | (49,267) | 31.37% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 886 | 0.66% | 16,029 | -8.17% | 0 | 0% | 103 | 0.21% | ||||||||||||||||
| 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% | ||||||||||||||
| 長期應收租賃款減少 | 8,394 | -9.1% | 8,394 | 6.22% | 8,306 | -4.23% | 8,459 | -5.39% | 8,460 | -11.39% | 8,461 | 35.99% | 8,461 | -5.15% | 8,460 | -3.47% | ||||||||||
| 其他非流動資產增加 | 566 | -0.61% | 3,089 | 2.29% | (24,955) | 12.72% | (1,224) | 0.96% | (22,963) | -47.64% | (2,279) | 1.45% | 0 | 0% | (8) | -0.03% | 4,988 | -3.04% | (11,622) | 4.77% | (7,580) | 2.41% | ||||
| 收取之股利 | 7,827 | -8.49% | 34,909 | 25.86% | 36,083 | -18.39% | 25,224 | -19.69% | 7,646 | 15.86% | 19,366 | -12.33% | 10,470 | -14.1% | 4,468 | 19% | 11,208 | -6.83% | 3,325 | -1.36% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | ||||
| 應付短期票券增加 | (3,139) | 1.77% | 0 | 0% | 3,459 | 2.69% | ||||||||||||||||||||
| 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% |
| 租賃本金償還 | (5,889) | 3.33% | (4,034) | 7.18% | (5,627) | -4.37% | (5,226) | 10.93% | (1,974) | -6.45% | (1,252) | 1.53% | ||||||||||||||
| 其他非流動負債減少 | (312) | 0.18% | 1,272 | -2.26% | (1,886) | -1.47% | (608) | 1.27% | 22 | -0.04% | 270 | -0.36% | ||||||||||||||
| 發放現金股利 | (47,927) | 27.07% | 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% | ||||||
| 非控制權益變動 | (14,699) | 8.3% | 1,752 | -3.12% | (5,105) | -3.97% | (1,625) | 3.4% | ||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 4,093 | 115 | 1,820 | (204) | (475) | (1,402) | (1,251) | (437) | (1,607) | (270) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (185,716) | 80,006 | 57,917 | (156,896) | 110,788 | (101,370) | 9,641 | 48,757 | (28,839) | (72,976) | (243,704) | (460,021) | (159,240) | |||||||||||||
| 期初現金及約當現金餘額 | 1,108,338 | 1,010,748 | 827,273 | 823,841 | 753,854 | 911,389 | 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 | 922,622 | 1,090,754 | 885,190 | 666,945 | 864,642 | 810,019 | 753,387 | 660,400 | 553,877 | 559,967 | 612,584 | 435,285 | 742,927 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 922,622 | 1,090,754 | 885,190 | 666,945 | 864,642 | 810,019 | 753,387 | 660,400 | 553,877 | 559,967 | 612,584 | 435,285 | 742,927 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-1,524萬元、較上一季衰退-151.99%；而今年初至今累積為NT$7,946萬元、較去年同期成長7046.13%。
單季
安可(3615) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,524萬元，較上一季衰退-151.99%，為過去10年同期中的第9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-67.97%、-17.83%與6.27%。
其中稅前淨利為NT$1,168萬元，收益費損相關之調整項目為NT$206萬元，所得稅/利息等之影響數為NT$-858萬元
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$7,946萬元，較去年同期成長7046.13%，為過去10年同期中的第6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60.48%、-10.56%與21.17%。
其中稅前淨利為NT$7,330萬元，收益費損相關之調整項目為NT$3,298萬元，所得稅/利息等之影響數為NT$-2,740萬元
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） | 73,303 | 92.25% | 92,219 | 8293.08% | 65,572 | 53.02% | 105,098 | 546.59% | 33,920 | 104.5% | (67,706) | -48.77% | 44,977 | 32.91% | 50,737 | 50.69% | 19,430 | 8.17% | 33,321 | 61.52% | (44,487) | 269.91% | 73,786 | 28.15% | 99,012 | 40.68% |
| 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% | 26 | 0.03% | 6,628 | 2.79% | 4,798 | 8.86% | 9,291 | -56.37% | ||||||||||||||||
| 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) 2024年第3季「投資活動之淨現金流」單季為NT$7,559萬元、較上一季成長155.18%；而今年初至今累積為NT$-9,219萬元、較去年同期衰退-168.29%。
單季
安可(3615) 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$7,559萬元，較上一季成長155.18%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,219萬元，較去年同期衰退-168.29%，為過去10年同期中的第5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） | (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 | ||||||||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,755萬元、較上一季衰退-116.96%；而今年初至今累積為NT$-1.77億元、較去年同期衰退-214.97%。
單季
安可(3615) 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$-8,755萬元，較上一季衰退-116.96%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.77億元，較去年同期衰退-214.97%，為過去10年同期中的第11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） | (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% | (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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