3615
23.4
TWD+0.60 (2.63%)
2025.07.17收盤
安可－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 21,320 | 35,583 | 28,402 | 45,143 | 30,595 | (9,203) | (37,409) | 43,284 | 4,852 | (19,491) | (4,105) | (36,806) | 55,797 | 8,072 | ||||||||||||||
| 本期稅前淨利（淨損） | 21,320 | 35,583 | 28,402 | 45,143 | 30,595 | (9,203) | (37,409) | 43,284 | 4,852 | (19,491) | (4,105) | (36,806) | 55,797 | 8,072 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,046 | 24,443 | 25,421 | 24,927 | 27,006 | 27,195 | 51,666 | 50,315 | 47,659 | 45,048 | 33,959 | 33,618 | 29,294 | 25,433 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1,835 | 2,009 | 3,274 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (111) | 174 | 4,607 | (153) | 799 | 4,000 | 0 | (6,100) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,248 | (6,797) | (15,413) | 2,627 | 3,347 | 995 | (153) | (550) | (1,420) | |||||||||||||||||||
| 利息費用 | 2,969 | 4,239 | 3,979 | 2,878 | 2,916 | 2,558 | 2,041 | 1,030 | 1,174 | 1,651 | 1,627 | 760 | 963 | 1,230 | ||||||||||||||
| 利息收入 | (1,832) | (1,336) | (717) | (378) | (316) | (700) | (525) | (216) | ||||||||||||||||||||
| 股利收入 | (283) | (220) | (431) | (330) | (43) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,053) | (6,071) | (5,736) | (2,613) | (8,030) | (3,372) | (7,167) | (6,153) | (9,764) | (7,103) | 1,391 | 12,679 | 2,128 | 9,210 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,303) | (306) | 343 | (1,300) | (490) | (25) | ||||||||||||||||||||||
| 收益費損項目合計 | 19,681 | 14,126 | 428 | 20,095 | 13,717 | 26,222 | 45,862 | (3,355) | 26,653 | 37,850 | 38,711 | 50,098 | 27,440 | 28,166 | ||||||||||||||
| 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 | 4,253 | 3,990 | 5,319 | 16,767 | 4,673 | 7,801 | 0 | (69) | (204) | 72 | 2,255 | (15,974) | ||||||||||||||||
| 應收帳款（增加）減少 | 24,262 | (20,905) | (8,662) | 24,174 | (45,835) | 28,661 | 68,601 | 30,469 | 10,290 | 27,607 | 35,142 | 36,965 | 173,799 | 109,880 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (29) | (65) | 389 | 203 | 54 | (1) | 1,831 | 11,158 | 6,141 | (6,002) | 6,412 | 6,582 | (8,529) | 45,459 | ||||||||||||||
| 其他應收款（增加）減少 | (3,169) | (3,085) | (2,677) | (1,867) | (12,372) | (20,156) | (742) | |||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (101) | 2 | 939 | 29 | 959 | 350 | 1,105 | (592) | 782 | 1,210 | 3,903 | 2,220 | ||||||||||||||||
| 存貨（增加）減少 | (241) | 6,262 | 379 | 40,924 | (26,190) | 1,868 | 11,641 | (935) | (1,318) | (11,061) | (4,478) | 7,656 | (5,613) | 22,816 | ||||||||||||||
| 預付款項（增加）減少 | (7,125) | 12,810 | (7,549) | (2,297) | (2,691) | (3,123) | 3,654 | 4,843 | 3,890 | (42) | (18,506) | (8,892) | ||||||||||||||||
| 其他流動資產（增加）減少 | 77 | 624 | 7 | (7,434) | 147 | 2,375 | (158) | 498 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,927 | (367) | (11,855) | 70,499 | (81,255) | 17,775 | 85,932 | 45,441 | 14,938 | 8,691 | 25,148 | 47,294 | 148,816 | 154,421 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (837) | (143) | (1,059) | (472) | (936) | (3) | (2,871) | (513) | (4,868) | (2,027) | (10,140) | (898) | (76,979) | (26,941) | ||||||||||||||
| 應付帳款增加（減少） | 28,376 | 7,587 | 11,045 | (1,450) | 43,368 | 9,991 | (9,934) | (21,998) | (5,374) | 12,195 | 7,364 | 23,583 | 30,389 | (41,141) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 425 | 0 | (407) | 74 | 0 | (922) | 8,161 | (9,978) | 0 | ||||||||||||||||||
| 其他應付款增加（減少） | (14,724) | 10,316 | (23,382) | (27,538) | (23,637) | (4,011) | (17,328) | (10,220) | (7,240) | (14,348) | (46,147) | (16,491) | (5,518) | (21,049) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (672) | 1,003 | 467 | 38,859 | (2,524) | (1,272) | (69) | 287 | 438 | (1,908) | (25) | 2,071 | (1,556) | 6,827 | ||||||||||||||
| 其他流動負債增加（減少） | (217) | 417 | (564) | (11,070) | 617 | 520 | 64 | (25) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,926 | 19,605 | (13,493) | (2,078) | 16,963 | 5,225 | (30,138) | (32,224) | (17,047) | (6,067) | (54,448) | (3,267) | (68,616) | (82,666) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 29,853 | 19,238 | (25,348) | 68,421 | (64,292) | 23,000 | 55,794 | 13,217 | (2,109) | 2,624 | (29,300) | 44,027 | 80,200 | 71,755 | ||||||||||||||
| 調整項目合計 | 49,534 | 33,364 | (24,920) | 88,516 | (50,575) | 49,222 | 101,656 | 9,862 | 24,544 | 40,474 | 9,411 | 94,125 | 107,640 | 99,921 | ||||||||||||||
| 營運產生之現金流入（流出） | 70,854 | 68,947 | 3,482 | 133,659 | (19,980) | 40,019 | 64,247 | 53,146 | 29,396 | 20,983 | 5,306 | 57,319 | 163,437 | 107,993 | ||||||||||||||
| 收取之利息 | 1,931 | 1,129 | 1,280 | 278 | 184 | 851 | 525 | 116 | 183 | 1,849 | 180 | 207 | 68 | 284 | ||||||||||||||
| 支付之利息 | (2,834) | (4,613) | (4,125) | (2,807) | (2,907) | (2,598) | (2,052) | (1,337) | (1,162) | (1,662) | (1,633) | (724) | (1,002) | (1,250) | ||||||||||||||
| 退還（支付）之所得稅 | 1,188 | (69) | 1 | (102) | (1) | (36) | 0 | (1) | (171) | (18) | (3,786) | (7) | (29) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 71,139 | 65,394 | 638 | 131,028 | (22,704) | 38,236 | 62,720 | 51,925 | 28,416 | 20,999 | 3,835 | 53,016 | 162,496 | 106,998 | ||||||||||||||
| 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 | 0 | 44,199 | 0 | 845 | 6,669 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,312 | 374 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,597) | (23,308) | (431) | (94,819) | (322,241) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,022 | 71,089 | 18,913 | 62,647 | 292,907 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (7,036) | (70,582) | 0 | (38,513) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,807) | (7,231) | (4,671) | (224,008) | (10,076) | (12,826) | (1,403) | (20,991) | (18,545) | (50,271) | (50,584) | (187,094) | (282,069) | (104,251) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,303 | 2,825 | 96 | 1,300 | 490 | 30 | ||||||||||||||||||||||
| 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 | 2,797 | 2,798 | 2,797 | 2,798 | 2,798 | 2,798 | 2,960 | 2,820 | 2,820 | 2,820 | ||||||||||||||||||
| 其他非流動資產增加 | 1,491 | (6,972) | (1,537) | (1,060) | (2,252) | (10,210) | (28) | (12) | 3,349 | (3,737) | (3,627) | |||||||||||||||||
| 收取之股利 | 283 | 220 | 431 | 330 | 43 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (18,278) | (30,787) | 51,283 | (164,382) | (36,396) | 80,977 | 2,374 | 22,345 | 673 | 51,198 | (74,886) | (208,780) | (259,748) | (104,251) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 53,527 | 83,029 | 87,381 | 151,584 | 201,810 | 300,000 | 0 | 150,000 | 30,000 | 0 | 41,059 | |||||||||||||||||
| 短期借款減少 | (75,139) | (111,702) | (102,604) | (203,127) | (194,985) | (294,500) | 0 | (150,000) | (30,000) | 0 | (62,696) | (39,862) | (30,000) | |||||||||||||||
| 應付短期票券減少 | 0 | (2,862) | (120) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 164,020 | 0 | 183,400 | 16,800 | 0 | 163,000 | |||||||||||||||||||||
| 償還長期借款 | (9,161) | (179,527) | (19,120) | (31,497) | (36,195) | (29,892) | (15,479) | (30,958) | (15,479) | (26,532) | (11,052) | (11,053) | (11,052) | (19,864) | ||||||||||||||
| 租賃本金償還 | (2,069) | (1,900) | (1,482) | (1,869) | (2,127) | (248) | (415) | |||||||||||||||||||||
| 其他非流動負債減少 | 0 | (240) | 440 | 338 | 17 | 0 | (126) | |||||||||||||||||||||
| 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） | (32,842) | (49,182) | (35,505) | 103,275 | (14,680) | (16,174) | (15,829) | (30,912) | (15,605) | (26,532) | 152,888 | (32,690) | (50,914) | (49,864) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,643 | 1,162 | 330 | 2,137 | 402 | (638) | 614 | 723 | (1,599) | (199) | (1,395) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 21,662 | (13,413) | 16,746 | 72,058 | (73,378) | 102,401 | 49,879 | 44,081 | 11,885 | 45,466 | 80,442 | (188,454) | (148,166) | (47,117) | ||||||||||||||
| 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 | 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 | 950,982 | 1,094,925 | 1,027,494 | 899,331 | 750,463 | 856,255 | 961,268 | 787,827 | 623,528 | 628,182 | 713,385 | 667,834 | 747,140 | 855,050 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 950,982 | 29.76% | 1,094,925 | 32.11% | 1,027,494 | 30.62% | 899,331 | 26.12% | 750,463 | 24.05% | 856,255 | 30.18% | 961,268 | 30.43% | 787,827 | 25.54% | 623,528 | 19.94% | 628,182 | 20.56% | 713,385 | 22.89% | 667,834 | 21.83% | 747,140 | 25.09% | 855,050 | 36.91% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 21,320 | 8.58% | 35,583 | 12.45% | 28,402 | 11.06% | 45,143 | 15.41% | 30,595 | 11.22% | (9,203) | -7.3% | (37,409) | -42.53% | 43,284 | 18.8% | 4,852 | 2.04% | (19,491) | -11.47% | (4,105) | -2.64% | (36,806) | -25.37% | 55,797 | 18.88% | 8,072 | 4.28% |
| 本期稅前淨利（淨損） | 21,320 | 29.97% | 35,583 | 54.41% | 28,402 | 4451.72% | 45,143 | 34.45% | 30,595 | -134.76% | (9,203) | -24.07% | (37,409) | -59.64% | 43,284 | 83.36% | 4,852 | 17.07% | (19,491) | -92.82% | (4,105) | -107.04% | (36,806) | -69.42% | 55,797 | 34.34% | 8,072 | 7.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,046 | 29.58% | 24,443 | 37.38% | 25,421 | 3984.48% | 24,927 | 19.02% | 27,006 | -118.95% | 27,195 | 71.12% | 51,666 | 82.38% | 50,315 | 96.9% | 47,659 | 167.72% | 45,048 | 214.52% | 33,959 | 885.5% | 33,618 | 63.41% | 29,294 | 18.03% | 25,433 | 23.77% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 13 | 0.05% | 1,835 | 8.74% | 2,009 | 52.39% | 3,274 | 6.18% | 0 | 0 | |||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (111) | -0.16% | 174 | 0.27% | 4,607 | 722.1% | (153) | -0.12% | 799 | -3.52% | 4,000 | 10.46% | 0 | 0% | (6,100) | -5.7% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,248 | 7.38% | (6,797) | -10.39% | (15,413) | -2415.83% | 2,627 | 2% | 3,347 | -14.74% | 995 | 2.6% | (153) | -0.24% | (550) | -0.34% | (1,420) | -1.33% | ||||||||||
| 利息費用 | 2,969 | 4.17% | 4,239 | 6.48% | 3,979 | 623.67% | 2,878 | 2.2% | 2,916 | -12.84% | 2,558 | 6.69% | 2,041 | 3.25% | 1,030 | 1.98% | 1,174 | 4.13% | 1,651 | 7.86% | 1,627 | 42.43% | 760 | 1.43% | 963 | 0.59% | 1,230 | 1.15% |
| 利息收入 | (1,832) | -2.58% | (1,336) | -2.04% | (717) | -112.38% | (378) | -0.29% | (316) | 1.39% | (700) | -1.83% | (525) | -0.84% | (216) | -0.42% | ||||||||||||
| 股利收入 | (283) | -0.4% | (220) | -0.34% | (431) | -67.55% | (330) | -0.25% | (43) | 0.19% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,053) | -4.29% | (6,071) | -9.28% | (5,736) | -899.06% | (2,613) | -1.99% | (8,030) | 35.37% | (3,372) | -8.82% | (7,167) | -11.43% | (6,153) | -11.85% | (9,764) | -34.36% | (7,103) | -33.83% | 1,391 | 36.27% | 12,679 | 23.92% | 2,128 | 1.31% | 9,210 | 8.61% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,303) | -6.05% | (306) | -0.47% | 343 | 53.76% | (1,300) | -0.99% | (490) | 2.16% | (25) | -0.07% | ||||||||||||||||
| 收益費損項目合計 | 19,681 | 27.67% | 14,126 | 21.6% | 428 | 67.08% | 20,095 | 15.34% | 13,717 | -60.42% | 26,222 | 68.58% | 45,862 | 73.12% | (3,355) | -6.46% | 26,653 | 93.8% | 37,850 | 180.25% | 38,711 | 1009.41% | 50,098 | 94.5% | 27,440 | 16.89% | 28,166 | 26.32% |
| 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 | 4,253 | 5.98% | 3,990 | 6.1% | 5,319 | 833.7% | 16,767 | 12.8% | 4,673 | -20.58% | 7,801 | 20.4% | 0 | 0% | (69) | -0.33% | (204) | -5.32% | 72 | 0.14% | 2,255 | 1.39% | (15,974) | -14.93% | ||||
| 應收帳款（增加）減少 | 24,262 | 34.11% | (20,905) | -31.97% | (8,662) | -1357.68% | 24,174 | 18.45% | (45,835) | 201.88% | 28,661 | 74.96% | 68,601 | 109.38% | 30,469 | 58.68% | 10,290 | 36.21% | 27,607 | 131.47% | 35,142 | 916.35% | 36,965 | 69.72% | 173,799 | 106.96% | 109,880 | 102.69% |
| 應收帳款－關係人（增加）減少 | (29) | -0.04% | (65) | -0.1% | 389 | 60.97% | 203 | 0.15% | 54 | -0.24% | (1) | 0% | 1,831 | 2.92% | 11,158 | 21.49% | 6,141 | 21.61% | (6,002) | -28.58% | 6,412 | 167.2% | 6,582 | 12.42% | (8,529) | -5.25% | 45,459 | 42.49% |
| 其他應收款（增加）減少 | (3,169) | -4.45% | (3,085) | -4.72% | (2,677) | -419.59% | (1,867) | -1.42% | (12,372) | 54.49% | (20,156) | -52.71% | (742) | -1.18% | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (101) | -0.14% | 2 | 0% | 939 | 147.18% | 29 | 0.02% | 959 | -4.22% | 350 | 0.92% | 1,105 | 1.76% | (592) | -1.14% | 782 | 2.75% | 1,210 | 5.76% | 3,903 | 101.77% | 2,220 | 4.19% | ||||
| 存貨（增加）減少 | (241) | -0.34% | 6,262 | 9.58% | 379 | 59.4% | 40,924 | 31.23% | (26,190) | 115.35% | 1,868 | 4.89% | 11,641 | 18.56% | (935) | -1.8% | (1,318) | -4.64% | (11,061) | -52.67% | (4,478) | -116.77% | 7,656 | 14.44% | (5,613) | -3.45% | 22,816 | 21.32% |
| 預付款項（增加）減少 | (7,125) | -10.02% | 12,810 | 19.59% | (7,549) | -1183.23% | (2,297) | -1.75% | (2,691) | 11.85% | (3,123) | -8.17% | 3,654 | 5.83% | 4,843 | 9.33% | 3,890 | 13.69% | (42) | -0.2% | (18,506) | -482.56% | (8,892) | -16.77% | ||||
| 其他流動資產（增加）減少 | 77 | 0.11% | 624 | 0.95% | 7 | 1.1% | (7,434) | -5.67% | 147 | -0.65% | 2,375 | 6.21% | (158) | -0.25% | 498 | 0.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,927 | 25.2% | (367) | -0.56% | (11,855) | -1858.15% | 70,499 | 53.8% | (81,255) | 357.89% | 17,775 | 46.49% | 85,932 | 137.01% | 45,441 | 87.51% | 14,938 | 52.57% | 8,691 | 41.39% | 25,148 | 655.75% | 47,294 | 89.21% | 148,816 | 91.58% | 154,421 | 144.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (837) | -1.18% | (143) | -0.22% | (1,059) | -165.99% | (472) | -0.36% | (936) | 4.12% | (3) | -0.01% | (2,871) | -4.58% | (513) | -0.99% | (4,868) | -17.13% | (2,027) | -9.65% | (10,140) | -264.41% | (898) | -1.69% | (76,979) | -47.37% | (26,941) | -25.18% |
| 應付帳款增加（減少） | 28,376 | 39.89% | 7,587 | 11.6% | 11,045 | 1731.19% | (1,450) | -1.11% | 43,368 | -191.01% | 9,991 | 26.13% | (9,934) | -15.84% | (21,998) | -42.36% | (5,374) | -18.91% | 12,195 | 58.07% | 7,364 | 192.02% | 23,583 | 44.48% | 30,389 | 18.7% | (41,141) | -38.45% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 425 | 0.65% | 0 | 0% | (407) | -0.31% | 74 | -0.33% | 0 | 0% | (922) | -24.04% | 8,161 | 15.39% | (9,978) | -6.14% | 0 | 0% | ||||||||
| 其他應付款增加（減少） | (14,724) | -20.7% | 10,316 | 15.78% | (23,382) | -3664.89% | (27,538) | -21.02% | (23,637) | 104.11% | (4,011) | -10.49% | (17,328) | -27.63% | (10,220) | -19.68% | (7,240) | -25.48% | (14,348) | -68.33% | (46,147) | -1203.31% | (16,491) | -31.11% | (5,518) | -3.4% | (21,049) | -19.67% |
| 其他應付款－關係人增加（減少） | (672) | -0.94% | 1,003 | 1.53% | 467 | 73.2% | 38,859 | 29.66% | (2,524) | 11.12% | (1,272) | -3.33% | (69) | -0.11% | 287 | 0.55% | 438 | 1.54% | (1,908) | -9.09% | (25) | -0.65% | 2,071 | 3.91% | (1,556) | -0.96% | 6,827 | 6.38% |
| 其他流動負債增加（減少） | (217) | -0.31% | 417 | 0.64% | (564) | -88.4% | (11,070) | -8.45% | 617 | -2.72% | 520 | 1.36% | 64 | 0.1% | (25) | -0.05% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,926 | 16.76% | 19,605 | 29.98% | (13,493) | -2114.89% | (2,078) | -1.59% | 16,963 | -74.71% | 5,225 | 13.67% | (30,138) | -48.05% | (32,224) | -62.06% | (17,047) | -59.99% | (6,067) | -28.89% | (54,448) | -1419.77% | (3,267) | -6.16% | (68,616) | -42.23% | (82,666) | -77.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,853 | 41.96% | 19,238 | 29.42% | (25,348) | -3973.04% | 68,421 | 52.22% | (64,292) | 283.17% | 23,000 | 60.15% | 55,794 | 88.96% | 13,217 | 25.45% | (2,109) | -7.42% | 2,624 | 12.5% | (29,300) | -764.02% | 44,027 | 83.04% | 80,200 | 49.36% | 71,755 | 67.06% |
| 調整項目合計 | 49,534 | 69.63% | 33,364 | 51.02% | (24,920) | -3905.96% | 88,516 | 67.56% | (50,575) | 222.76% | 49,222 | 128.73% | 101,656 | 162.08% | 9,862 | 18.99% | 24,544 | 86.37% | 40,474 | 192.74% | 9,411 | 245.4% | 94,125 | 177.54% | 107,640 | 66.24% | 99,921 | 93.39% |
| 營運產生之現金流入（流出） | 70,854 | 99.6% | 68,947 | 105.43% | 3,482 | 545.77% | 133,659 | 102.01% | (19,980) | 88% | 40,019 | 104.66% | 64,247 | 102.43% | 53,146 | 102.35% | 29,396 | 103.45% | 20,983 | 99.92% | 5,306 | 138.36% | 57,319 | 108.12% | 163,437 | 100.58% | 107,993 | 100.93% |
| 收取之利息 | 1,931 | 2.71% | 1,129 | 1.73% | 1,280 | 200.63% | 278 | 0.21% | 184 | -0.81% | 851 | 2.23% | 525 | 0.84% | 116 | 0.22% | 183 | 0.64% | 1,849 | 8.81% | 180 | 4.69% | 207 | 0.39% | 68 | 0.04% | 284 | 0.27% |
| 支付之利息 | (2,834) | -3.98% | (4,613) | -7.05% | (4,125) | -646.55% | (2,807) | -2.14% | (2,907) | 12.8% | (2,598) | -6.79% | (2,052) | -3.27% | (1,337) | -2.57% | (1,162) | -4.09% | (1,662) | -7.91% | (1,633) | -42.58% | (724) | -1.37% | (1,002) | -0.62% | (1,250) | -1.17% |
| 退還（支付）之所得稅 | 1,188 | 1.67% | (69) | -0.11% | 1 | 0.16% | (102) | -0.08% | (1) | 0% | (36) | -0.09% | 0 | 0% | (1) | 0% | (171) | -0.81% | (18) | -0.47% | (3,786) | -7.14% | (7) | 0% | (29) | -0.03% | ||
| 營業活動之淨現金流入（流出） | 71,139 | 100% | 65,394 | 100% | 638 | 100% | 131,028 | 100% | (22,704) | 100% | 38,236 | 100% | 62,720 | 100% | 51,925 | 100% | 28,416 | 100% | 20,999 | 100% | 3,835 | 100% | 53,016 | 100% | 162,496 | 100% | 106,998 | 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 | -81.81% | 0 | 0% | 44,199 | -26.89% | 0 | 0% | 845 | 35.59% | 6,669 | 29.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,312 | -7.18% | 374 | -1.21% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,597) | 216.64% | (23,308) | 75.71% | (431) | -0.84% | (94,819) | 57.68% | (322,241) | 885.37% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,022 | -49.36% | 71,089 | -230.91% | 18,913 | 36.88% | 62,647 | -38.11% | 292,907 | -804.78% | ||||||||||||||||||
| 取得採用權益法之投資 | (7,036) | 38.49% | (70,582) | 229.26% | 0 | 0% | (38,513) | -172.36% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,807) | 31.77% | (7,231) | 23.49% | (4,671) | -9.11% | (224,008) | 136.27% | (10,076) | 27.68% | (12,826) | -15.84% | (1,403) | -59.1% | (20,991) | -93.94% | (18,545) | -2755.57% | (50,271) | -98.19% | (50,584) | 67.55% | (187,094) | 89.61% | (282,069) | 108.59% | (104,251) | 100% |
| 處分不動產、廠房及設備 | 4,303 | -23.54% | 2,825 | -9.18% | 96 | 0.19% | 1,300 | -0.79% | 490 | -1.35% | 30 | 0.04% | ||||||||||||||||
| 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 | 2,797 | -15.3% | 2,798 | -9.09% | 2,797 | 5.45% | 2,798 | -1.7% | 2,798 | -7.69% | 2,798 | 3.46% | 2,960 | 124.68% | 2,820 | 12.62% | 2,820 | 419.02% | 2,820 | 5.51% | ||||||||
| 其他非流動資產增加 | 1,491 | -8.16% | (6,972) | 22.65% | (1,537) | -3% | (1,060) | 0.64% | (2,252) | 6.19% | (10,210) | -12.61% | (28) | -1.18% | (12) | -0.05% | 3,349 | 6.54% | (3,737) | 4.99% | (3,627) | 1.74% | ||||||
| 收取之股利 | 283 | -1.55% | 220 | -0.71% | 431 | 0.84% | 330 | -0.2% | 43 | -0.12% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (18,278) | 100% | (30,787) | 100% | 51,283 | 100% | (164,382) | 100% | (36,396) | 100% | 80,977 | 100% | 2,374 | 100% | 22,345 | 100% | 673 | 100% | 51,198 | 100% | (74,886) | 100% | (208,780) | 100% | (259,748) | 100% | (104,251) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 53,527 | -162.98% | 83,029 | -168.82% | 87,381 | -246.11% | 151,584 | 146.78% | 201,810 | -1374.73% | 300,000 | -1854.83% | 0 | 0% | 150,000 | -485.25% | 30,000 | -192.25% | 0 | 0% | 41,059 | -125.6% | ||||||
| 短期借款減少 | (75,139) | 228.79% | (111,702) | 227.12% | (102,604) | 288.98% | (203,127) | -196.69% | (194,985) | 1328.24% | (294,500) | 1820.82% | 0 | 0% | (150,000) | 485.25% | (30,000) | 192.25% | 0 | 0% | (62,696) | 191.79% | (39,862) | 78.29% | (30,000) | 60.16% | ||
| 應付短期票券減少 | 0 | 0% | (2,862) | 5.82% | (120) | 0.34% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 164,020 | -333.5% | 0 | 0% | 183,400 | 177.58% | 16,800 | -114.44% | 0 | 0% | 163,000 | 106.61% | ||||||||||||||
| 償還長期借款 | (9,161) | 27.89% | (179,527) | 365.03% | (19,120) | 53.85% | (31,497) | -30.5% | (36,195) | 246.56% | (29,892) | 184.82% | (15,479) | 97.79% | (30,958) | 100.15% | (15,479) | 99.19% | (26,532) | 100% | (11,052) | -7.23% | (11,053) | 33.81% | (11,052) | 21.71% | (19,864) | 39.84% |
| 租賃本金償還 | (2,069) | 6.3% | (1,900) | 3.86% | (1,482) | 4.17% | (1,869) | -1.81% | (2,127) | 14.49% | (248) | 1.53% | (415) | 2.62% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (240) | 0.49% | 440 | -1.24% | 338 | 0.33% | 17 | -0.12% | 0 | 0% | (126) | 0.81% | ||||||||||||||
| 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） | (32,842) | 100% | (49,182) | 100% | (35,505) | 100% | 103,275 | 100% | (14,680) | 100% | (16,174) | 100% | (15,829) | 100% | (30,912) | 100% | (15,605) | 100% | (26,532) | 100% | 152,888 | 100% | (32,690) | 100% | (50,914) | 100% | (49,864) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,643 | 1,162 | 330 | 2,137 | 402 | (638) | 614 | 723 | (1,599) | (199) | (1,395) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 21,662 | (13,413) | 16,746 | 72,058 | (73,378) | 102,401 | 49,879 | 44,081 | 11,885 | 45,466 | 80,442 | (188,454) | (148,166) | (47,117) | ||||||||||||||
| 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 | 950,982 | 1,094,925 | 1,027,494 | 899,331 | 750,463 | 856,255 | 961,268 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 950,982 | 1,094,925 | 1,027,494 | 899,331 | 750,463 | 856,255 | 961,268 | 787,827 | 623,528 | 628,182 | 713,385 | 667,834 | 747,140 | 855,050 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$7,114萬元、較上一季成長33.78%；而今年初至今累積為NT$7,114萬元、較去年同期成長8.79%。
單季
安可(3615) 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$7,114萬元，較上一季成長33.78%，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1季營業活動之現金流年化成長率」分別為-18.42%、13.22%與33.92%。
其中稅前淨利為NT$2,132萬元，收益費損相關之調整項目為NT$1,968萬元，所得稅/利息等之影響數為NT$28.5萬元
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$7,114萬元，較去年同期成長8.79%，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3個月營業活動之現金流年化成長率」分別為-18.42%、13.22%與33.92%。
其中稅前淨利為NT$2,132萬元，收益費損相關之調整項目為NT$1,968萬元，所得稅/利息等之影響數為NT$28.5萬元
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） | 21,320 | 35,583 | 28,402 | 45,143 | 30,595 | (9,203) | (37,409) | 43,284 | 4,852 | (19,491) | (4,105) | (36,806) | 55,797 | 8,072 | ||||||||||||||
| 收益費損項目合計 | 19,681 | 14,126 | 428 | 20,095 | 13,717 | 26,222 | 45,862 | (3,355) | 26,653 | 37,850 | 38,711 | 50,098 | 27,440 | 28,166 | ||||||||||||||
| 折舊費用 | 21,046 | 24,443 | 25,421 | 24,927 | 27,006 | 27,195 | 51,666 | 50,315 | 47,659 | 45,048 | 33,959 | 33,618 | 29,294 | 25,433 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1,835 | 2,009 | 3,274 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 29,853 | 19,238 | (25,348) | 68,421 | (64,292) | 23,000 | 55,794 | 13,217 | (2,109) | 2,624 | (29,300) | 44,027 | 80,200 | 71,755 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 71,139 | 65,394 | 638 | 131,028 | (22,704) | 38,236 | 62,720 | 51,925 | 28,416 | 20,999 | 3,835 | 53,016 | 162,496 | 106,998 | ||||||||||||||
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） | 21,320 | 8.58% | 35,583 | 12.45% | 28,402 | 11.06% | 45,143 | 15.41% | 30,595 | 11.22% | (9,203) | -7.3% | (37,409) | -42.53% | 43,284 | 18.8% | 4,852 | 2.04% | (19,491) | -11.47% | (4,105) | -2.64% | (36,806) | -25.37% | 55,797 | 18.88% | 8,072 | 4.28% |
| 收益費損項目合計 | 19,681 | 27.67% | 14,126 | 21.6% | 428 | 67.08% | 20,095 | 15.34% | 13,717 | -60.42% | 26,222 | 68.58% | 45,862 | 73.12% | (3,355) | -6.46% | 26,653 | 93.8% | 37,850 | 180.25% | 38,711 | 1009.41% | 50,098 | 94.5% | 27,440 | 16.89% | 28,166 | 26.32% |
| 折舊費用 | 21,046 | 29.58% | 24,443 | 37.38% | 25,421 | 3984.48% | 24,927 | 19.02% | 27,006 | -118.95% | 27,195 | 71.12% | 51,666 | 82.38% | 50,315 | 96.9% | 47,659 | 167.72% | 45,048 | 214.52% | 33,959 | 885.5% | 33,618 | 63.41% | 29,294 | 18.03% | 25,433 | 23.77% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 13 | 0.05% | 1,835 | 8.74% | 2,009 | 52.39% | 3,274 | 6.18% | 0 | 0 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 29,853 | 41.96% | 19,238 | 29.42% | (25,348) | -3973.04% | 68,421 | 52.22% | (64,292) | 283.17% | 23,000 | 60.15% | 55,794 | 88.96% | 13,217 | 25.45% | (2,109) | -7.42% | 2,624 | 12.5% | (29,300) | -764.02% | 44,027 | 83.04% | 80,200 | 49.36% | 71,755 | 67.06% |
| 營業活動之淨現金流入（流出） | 71,139 | 100% | 65,394 | 100% | 638 | 100% | 131,028 | 100% | (22,704) | 100% | 38,236 | 100% | 62,720 | 100% | 51,925 | 100% | 28,416 | 100% | 20,999 | 100% | 3,835 | 100% | 53,016 | 100% | 162,496 | 100% | 106,998 | 100% |
投資活動之淨現金流
安可(3615) 2025年第1季「投資活動之淨現金流」單季為NT$-1,828萬元、較上一季衰退-187.91%；而今年初至今累積為NT$-1,828萬元、較去年同期成長40.63%。
單季
安可(3615) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,828萬元，較上一季衰退-187.91%，為過去11年同期中的第7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$-1,828萬元，較去年同期成長40.63%，為過去11年同期中的第7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） | (18,278) | (30,787) | 51,283 | (164,382) | (36,396) | 80,977 | 2,374 | 22,345 | 673 | 51,198 | (74,886) | (208,780) | (259,748) | (104,251) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,807) | (7,231) | (4,671) | (224,008) | (10,076) | (12,826) | (1,403) | (20,991) | (18,545) | (50,271) | (50,584) | (187,094) | (282,069) | (104,251) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,303 | 2,825 | 96 | 1,300 | 490 | 30 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | (39,597) | (23,308) | (431) | (94,819) | (322,241) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,022 | 71,089 | 18,913 | 62,647 | 292,907 | |||||||||||||||||||||||
| 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 | 14,954 | 0 | 44,199 | 0 | 845 | 6,669 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (3) | (431) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,312 | 374 | ||||||||||||||||||||||||||
| 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） | (18,278) | 100% | (30,787) | 100% | 51,283 | 100% | (164,382) | 100% | (36,396) | 100% | 80,977 | 100% | 2,374 | 100% | 22,345 | 100% | 673 | 100% | 51,198 | 100% | (74,886) | 100% | (208,780) | 100% | (259,748) | 100% | (104,251) | 100% |
| 取得不動產、廠房及設備 | (5,807) | 31.77% | (7,231) | 23.49% | (4,671) | -9.11% | (224,008) | 136.27% | (10,076) | 27.68% | (12,826) | -15.84% | (1,403) | -59.1% | (20,991) | -93.94% | (18,545) | -2755.57% | (50,271) | -98.19% | (50,584) | 67.55% | (187,094) | 89.61% | (282,069) | 108.59% | (104,251) | 100% |
| 處分不動產、廠房及設備 | 4,303 | -23.54% | 2,825 | -9.18% | 96 | 0.19% | 1,300 | -0.79% | 490 | -1.35% | 30 | 0.04% | ||||||||||||||||
| 取得無形資產 | 0 | 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 | (39,597) | 216.64% | (23,308) | 75.71% | (431) | -0.84% | (94,819) | 57.68% | (322,241) | 885.37% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,022 | -49.36% | 71,089 | -230.91% | 18,913 | 36.88% | 62,647 | -38.11% | 292,907 | -804.78% | ||||||||||||||||||
| 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 | 14,954 | -81.81% | 0 | 0% | 44,199 | -26.89% | 0 | 0% | 845 | 35.59% | 6,669 | 29.85% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3) | 0% | (431) | 1.18% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,312 | -7.18% | 374 | -1.21% | ||||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$-3,284萬元、較上一季成長51%；而今年初至今累積為NT$-3,284萬元、較去年同期成長33.22%。
單季
安可(3615) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,284萬元，較上一季成長51%，為過去11年同期中的第10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$-3,284萬元，較去年同期成長33.22%，為過去11年同期中的第10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） | (32,842) | (49,182) | (35,505) | 103,275 | (14,680) | (16,174) | (15,829) | (30,912) | (15,605) | (26,532) | 152,888 | (32,690) | (50,914) | (49,864) | ||||||||||||||
| 短期借款增加 | 53,527 | 83,029 | 87,381 | 151,584 | 201,810 | 300,000 | 0 | 150,000 | 30,000 | 0 | 41,059 | |||||||||||||||||
| 短期借款減少 | (75,139) | (111,702) | (102,604) | (203,127) | (194,985) | (294,500) | 0 | (150,000) | (30,000) | 0 | (62,696) | (39,862) | (30,000) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 164,020 | 0 | 183,400 | 16,800 | 0 | 163,000 | |||||||||||||||||||||
| 償還長期借款 | (9,161) | (179,527) | (19,120) | (31,497) | (36,195) | (29,892) | (15,479) | (30,958) | (15,479) | (26,532) | (11,052) | (11,053) | (11,052) | (19,864) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (32,842) | 100% | (49,182) | 100% | (35,505) | 100% | 103,275 | 100% | (14,680) | 100% | (16,174) | 100% | (15,829) | 100% | (30,912) | 100% | (15,605) | 100% | (26,532) | 100% | 152,888 | 100% | (32,690) | 100% | (50,914) | 100% | (49,864) | 100% |
| 短期借款增加 | 53,527 | -162.98% | 83,029 | -168.82% | 87,381 | -246.11% | 151,584 | 146.78% | 201,810 | -1374.73% | 300,000 | -1854.83% | 0 | 0% | 150,000 | -485.25% | 30,000 | -192.25% | 0 | 0% | 41,059 | -125.6% | ||||||
| 短期借款減少 | (75,139) | 228.79% | (111,702) | 227.12% | (102,604) | 288.98% | (203,127) | -196.69% | (194,985) | 1328.24% | (294,500) | 1820.82% | 0 | 0% | (150,000) | 485.25% | (30,000) | 192.25% | 0 | 0% | (62,696) | 191.79% | (39,862) | 78.29% | (30,000) | 60.16% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 164,020 | -333.5% | 0 | 0% | 183,400 | 177.58% | 16,800 | -114.44% | 0 | 0% | 163,000 | 106.61% | ||||||||||||||
| 償還長期借款 | (9,161) | 27.89% | (179,527) | 365.03% | (19,120) | 53.85% | (31,497) | -30.5% | (36,195) | 246.56% | (29,892) | 184.82% | (15,479) | 97.79% | (30,958) | 100.15% | (15,479) | 99.19% | (26,532) | 100% | (11,052) | -7.23% | (11,053) | 33.81% | (11,052) | 21.71% | (19,864) | 39.84% |
| 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 | ||||||||||||||||||||||||||||
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