3615
19.1
TWD+0.30 (1.60%)
2025.04.11收盤
安可－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,674) | 7,010 | 290 | 58,093 | (6,413) | (389,831) | (19,851) | 9,625 | 19,836 | (7,306) | (15,762) | (52,546) | 115,406 | |||||||||||||
| 本期稅前淨利（淨損） | (6,674) | 7,010 | 290 | 58,093 | (6,413) | (389,831) | (19,851) | 9,625 | 19,836 | (7,306) | (15,762) | (52,546) | 115,406 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,309 | 24,412 | 25,043 | 27,040 | 31,876 | 51,658 | 49,748 | 59,307 | 47,587 | 36,682 | 38,140 | 32,303 | 24,202 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,869 | 1,381 | 2,791 | 18,297 | 10,187 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 927 | (172) | 9,757 | 103 | (1,939) | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,208) | (5,911) | (13,856) | (17,652) | (1,051) | (297) | ||||||||||||||||||||
| 利息費用 | 3,069 | 4,398 | 4,035 | 3,224 | 3,361 | 3,244 | 2,137 | 998 | 1,338 | 1,953 | 1,538 | 709 | 1,002 | |||||||||||||
| 利息收入 | (3,619) | (4,050) | (1,615) | (396) | (477) | (1,200) | (2,617) | |||||||||||||||||||
| 股利收入 | (58) | (217) | (461) | (530) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,024 | 634 | (12,213) | (3,798) | (4,061) | (1,531) | (4,143) | (9,620) | (648) | 3,203 | 16,467 | 16,932 | 2,294 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 57 | (9,179) | (76) | (32,381) | 0 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 19,677 | 0 | 0 | (5,035) | (4,671) | (11,747) | (2,507) | (92) | 0 | (5) | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | (18,464) | 0 | 0 | 0 | (5,186) | (16,264) | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 36,094 | 12,972 | 10,614 | 10,989 | 17,488 | 391,850 | 45,496 | 45,490 | 39,050 | 39,653 | 129,756 | 76,482 | 49,767 | |||||||||||||
| 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 | (157) | (287) | 2,329 | (14,746) | 8,786 | (3,441) | 0 | 675 | 291 | (88) | (467) | |||||||||||||||
| 應收帳款（增加）減少 | 988 | 17,608 | 22,220 | 17,944 | (23,363) | 24,259 | 42,977 | (520) | (30,651) | (6,857) | (3,880) | 82,092 | (141,786) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 258 | 233 | (295) | 3 | 7 | 672 | 9,270 | 6,863 | 6,884 | 18,641 | 36,246 | 8,193 | (76,917) | |||||||||||||
| 其他應收款（增加）減少 | 8,563 | 6,138 | (4,645) | 2,916 | 8,007 | (1,318) | ||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (404) | 1,461 | (26) | 9,509 | 64 | (22) | 2,375 | 3,952 | (159,384) | (260) | 1,632 | |||||||||||||||
| 存貨（增加）減少 | 3,979 | (8,482) | 3,004 | (27,468) | 6,747 | 17,308 | 11,560 | (6,018) | (3,384) | (3,317) | 20,741 | 31,889 | 11,513 | |||||||||||||
| 預付款項（增加）減少 | 4,008 | (3,191) | 17,118 | 41,352 | 24,741 | (366) | 40,522 | 5,602 | 440 | (2,458) | 5,930 | 11,487 | (8,307) | |||||||||||||
| 其他流動資產（增加）減少 | 750 | (1,458) | 3,115 | (896) | (9,572) | (3,127) | 4,234 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,985 | 12,022 | 42,820 | 28,614 | 15,417 | 33,965 | 114,930 | 9,065 | (185,120) | 9,436 | 57,708 | 127,261 | (216,235) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (346) | (172) | 401 | (731) | (2,782) | (5,889) | (12,453) | (2,182) | 3,741 | 3,781 | 9,952 | (11,593) | 54,229 | |||||||||||||
| 應付帳款增加（減少） | (9,677) | 244 | (11,458) | (50,551) | (4,176) | (1,462) | (38,451) | 36,128 | 25,385 | 17,124 | (6,169) | (25,938) | 10,236 | |||||||||||||
| 應付帳款－關係人增加（減少） | (1,218) | 12,153 | 0 | (70) | (37) | 0 | (7,255) | (9,202) | 0 | 7,749 | ||||||||||||||||
| 其他應付款增加（減少） | 15,228 | 15,622 | 40,937 | (1,779) | 24,605 | 1,359 | (3,906) | 10,518 | 13,161 | 14,630 | (7,052) | 1,829 | (11,742) | |||||||||||||
| 其他應付款－關係人增加（減少） | 679 | (1,246) | (2,042) | 2,224 | 715 | 1,641 | 123 | 326 | (1,192) | (936) | (1,397) | 2,695 | (6,544) | |||||||||||||
| 其他流動負債增加（減少） | 600 | 2,446 | (1,074) | 12,930 | (497) | (1,087) | (15) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,266 | 29,047 | 26,764 | (37,977) | 17,829 | (5,438) | (54,702) | 44,519 | 22,610 | 28,903 | (7,898) | (25,165) | 57,335 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 23,251 | 41,069 | 69,584 | (9,363) | 33,246 | 28,527 | 60,228 | 53,584 | (162,510) | 38,339 | 49,810 | 102,096 | (158,900) | |||||||||||||
| 調整項目合計 | 59,345 | 54,041 | 80,198 | 1,626 | 50,734 | 420,377 | 105,724 | 99,074 | (123,460) | 77,992 | 179,566 | 178,578 | (109,133) | |||||||||||||
| 營運產生之現金流入（流出） | 52,671 | 61,051 | 80,488 | 59,719 | 44,321 | 30,546 | 85,873 | 108,699 | (103,624) | 70,686 | 163,804 | 126,032 | 6,273 | |||||||||||||
| 收取之利息 | 4,096 | 4,042 | 1,495 | 834 | 429 | 1,074 | 692 | 523 | 353 | 550 | 706 | 467 | 536 | |||||||||||||
| 支付之利息 | (3,102) | (4,753) | (3,986) | (3,138) | (3,366) | (3,247) | (1,762) | (691) | (1,338) | (1,943) | (1,529) | (745) | (957) | |||||||||||||
| 退還（支付）之所得稅 | (487) | (892) | (1,715) | 0 | (12) | (55) | (53) | (149) | (671) | (45) | 2 | (47) | (53) | |||||||||||||
| 營業活動之淨現金流入（流出） | 53,178 | 59,448 | 76,282 | 57,415 | 41,372 | 28,318 | 84,750 | 108,382 | (105,280) | 69,248 | 162,983 | 125,707 | 5,799 | |||||||||||||
| 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 | 55,796 | 0 | 1 | 276 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (374) | 519 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,503) | (43,025) | (28,293) | (35,256) | (105,410) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,636 | 45,004 | 68,942 | 112,338 | 81,038 | |||||||||||||||||||||
| 取得採用權益法之投資 | (746) | 0 | 0 | (168,935) | ||||||||||||||||||||||
| 處分採用權益法之投資 | 39,650 | 0 | 0 | 0 | 10,769 | 88,236 | 0 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,197) | (20,498) | (32,483) | (9,226) | (18,325) | (2,346) | (42,052) | (23,410) | (23,007) | (38,154) | (99,398) | (64,721) | (347,935) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 10,165 | 76 | 5,994 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 長期應收租賃款減少 | 2,798 | 2,798 | (3,037) | 2,821 | 2,550 | 2,819 | 2,819 | 2,820 | ||||||||||||||||||
| 收取之股利 | 59 | 218 | 461 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 20,792 | (6,842) | 90,597 | 74,950 | (5,221) | (18,520) | (211,612) | (25,045) | 176,439 | (17,167) | (101,570) | (91,273) | (363,967) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 84,656 | 113,856 | 84,393 | 201,802 | 155,753 | 270,000 | 60,000 | 265,000 | 50,000 | 133,291 | 176,320 | |||||||||||||||
| 短期借款減少 | (102,711) | (122,945) | (77,309) | (151,039) | (204,902) | (340,851) | (60,000) | (265,000) | (80,000) | (144,645) | (103,595) | |||||||||||||||
| 應付短期票券增加 | (1,635) | 1,572 | (1,538) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 10,000 | 25,794 | 300,000 | 0 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (34,161) | (26,467) | (18,792) | (22,810) | (36,629) | (9,455) | (15,480) | 0 | (15,479) | (26,532) | (11,054) | (11,052) | (11,053) | |||||||||||||
| 租賃本金償還 | (2,062) | (1,654) | (1,888) | (1,862) | (1,493) | (247) | ||||||||||||||||||||
| 其他非流動負債減少 | (10,893) | (1,272) | 0 | 24 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (25,217) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (213) | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (67,019) | (33,807) | (40,351) | 27,396 | (77,553) | (65,417) | 284,541 | 9 | (12,709) | (28,039) | (41,054) | 386,569 | 510,547 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (253) | (1,215) | (970) | 567 | 601 | (546) | 323 | 0 | (684) | (1,293) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,698 | 17,584 | 125,558 | 160,328 | (40,801) | (56,165) | 158,002 | 83,346 | 57,766 | 22,749 | 20,359 | 421,003 | 152,379 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 6,698 | 17,584 | 125,558 | 160,328 | (40,801) | (56,165) | 911,389 | 743,746 | 611,643 | 582,716 | 632,943 | 856,288 | 895,306 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 929,320 | 29.11% | 1,108,338 | 32.5% | 1,010,748 | 29.78% | 827,273 | 25.37% | 823,841 | 26.73% | 753,854 | 26.36% | 911,389 | 28.46% | 743,746 | 23.98% | 611,643 | 19.33% | 582,716 | 18.73% | 632,943 | 21% | 856,288 | 27.74% | 895,306 | 29.68% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 66,629 | 6.53% | 99,229 | 9.23% | 65,862 | 5.82% | 163,191 | 12.87% | 27,507 | 3.46% | (457,537) | -91.4% | 25,126 | 3.48% | 60,362 | 6.13% | 39,266 | 4.64% | 26,015 | 3.58% | (60,249) | -8.69% | 21,240 | 2.28% | 214,418 | 16.67% |
| 本期稅前淨利（淨損） | 66,629 | 50.23% | 99,229 | 163.85% | 65,862 | 32.94% | 163,191 | 212.92% | 27,507 | 37.26% | (457,537) | -273.75% | 25,126 | 11.35% | 60,362 | 28.96% | 39,266 | 29.65% | 26,015 | 21.08% | (60,249) | -41.13% | 21,240 | 5.48% | 214,418 | 86.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 93,890 | 70.78% | 96,796 | 159.83% | 103,746 | 51.89% | 107,880 | 140.76% | 118,082 | 159.94% | 205,864 | 123.17% | 199,623 | 90.16% | 206,548 | 99.08% | 182,999 | 138.16% | 148,013 | 119.94% | 144,086 | 98.35% | 126,844 | 32.71% | 89,182 | 35.79% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 26 | 0.01% | 9,497 | 7.17% | 6,179 | 5.01% | 12,082 | 8.25% | 18,297 | 4.72% | 10,187 | 4.09% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 450 | 0.34% | 4,683 | 7.73% | 14,194 | 7.1% | 9,428 | 12.3% | 5,904 | 8% | 6,194 | 3.71% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,814) | -4.38% | (24,544) | -40.53% | 51,394 | 25.7% | (21,777) | -28.41% | (635) | -0.86% | (40) | -0.02% | 371 | 0.17% | ||||||||||||
| 利息費用 | 14,787 | 11.15% | 17,425 | 28.77% | 14,676 | 7.34% | 11,932 | 15.57% | 11,759 | 15.93% | 10,156 | 6.08% | 5,118 | 2.31% | 4,688 | 2.25% | 5,946 | 4.49% | 7,734 | 6.27% | 4,184 | 2.86% | 3,514 | 0.91% | 1,286 | 0.52% |
| 利息收入 | (10,618) | -8% | (9,351) | -15.44% | (2,938) | -1.47% | (1,507) | -1.97% | (2,550) | -3.45% | (4,361) | -2.61% | (3,848) | -1.74% | ||||||||||||
| 股利收入 | (1,455) | -1.1% | (3,001) | -4.96% | (6,471) | -3.24% | (3,937) | -5.14% | (1,347) | -1.82% | (1,099) | -0.66% | (1,116) | -0.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (24,176) | -18.23% | (20,661) | -34.12% | (33,928) | -16.97% | (38,823) | -50.65% | (37,561) | -50.87% | (27,651) | -16.54% | (30,174) | -13.63% | (41,116) | -19.72% | (22,481) | -16.97% | 2,760 | 2.24% | 34,594 | 23.61% | 44,788 | 11.55% | 38,540 | 15.47% |
| 處分及報廢不動產、廠房及設備損失（利益） | (11,473) | -8.65% | (17,102) | -28.24% | (5,976) | -2.99% | (32,210) | -42.03% | (228) | -0.31% | (58) | -0.03% | ||||||||||||||
| 處分投資損失（利益） | 19,677 | 14.83% | (816) | -1.35% | (3,622) | -1.81% | (7,244) | -9.81% | (41,980) | -20.14% | (44,207) | -33.38% | (2,751) | -2.23% | (92) | -0.06% | (4,399) | -1.13% | (8) | 0% | ||||||
| 處分採用權益法之投資損失（利益） | (18,464) | -13.92% | (16,640) | -27.48% | 0 | 0% | (1,107) | -1.44% | (26,457) | -35.84% | (18,007) | -10.77% | (48,331) | -21.83% | ||||||||||||
| 非金融資產減損損失 | 12,380 | 9.33% | 3,057 | 5.05% | 0 | 0% | 35,379 | 46.16% | 0 | 0% | 350,046 | 209.44% | ||||||||||||||
| 其他項目 | (110) | -0.08% | (251) | -0.41% | 0 | 0% | (17) | -0.02% | ||||||||||||||||||
| 收益費損項目合計 | 69,074 | 52.08% | 29,595 | 48.87% | 125,512 | 62.77% | 65,241 | 85.12% | 55,666 | 75.4% | 521,044 | 311.75% | 121,643 | 54.94% | 125,905 | 60.4% | 126,505 | 95.51% | 154,578 | 125.26% | 190,498 | 130.03% | 202,671 | 52.26% | 149,365 | 59.94% |
| 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 | (3,026) | -2.28% | 1,057 | 1.75% | 8,781 | 4.39% | (9,885) | -12.9% | (301) | -0.41% | (19,475) | -11.65% | 0 | 0% | 184 | 0.15% | (96) | -0.07% | 2,180 | 0.56% | (1,989) | -0.8% | ||||
| 應收帳款（增加）減少 | 51,426 | 38.77% | (40,351) | -66.63% | 66,663 | 33.34% | (119,209) | -155.54% | (19,829) | -26.86% | 87,273 | 52.22% | 134,997 | 60.97% | (36,093) | -17.31% | (69,194) | -52.24% | (50,467) | -40.89% | (8,710) | -5.95% | 361,866 | 93.31% | (210,448) | -84.46% |
| 應收帳款－關係人（增加）減少 | 29 | 0.02% | 336 | 0.55% | (177) | -0.09% | (143) | -0.19% | (78) | -0.11% | 3,597 | 2.15% | 26,526 | 11.98% | 21,384 | 10.26% | (9,730) | -7.35% | 27,961 | 22.66% | 22,023 | 15.03% | (4,149) | -1.07% | 81,068 | 32.53% |
| 其他應收款（增加）減少 | 4,124 | 3.11% | 1,635 | 2.7% | 1,013 | 0.51% | (1,486) | -1.94% | (7,716) | -10.45% | (2,465) | -1.47% | (473) | -0.21% | ||||||||||||
| 其他應收款－關係人（增加）減少 | (55,576) | -41.9% | 445 | 0.73% | (677) | -0.34% | (337) | -0.44% | 1,442 | 1.95% | 1,388 | 0.83% | (906) | -0.41% | 2,688 | 1.29% | (2,972) | -2.24% | 1,710 | 1.39% | 8,053 | 5.5% | (12,629) | -3.26% | 354 | 0.14% |
| 存貨（增加）減少 | 35,114 | 26.47% | (7,838) | -12.94% | (6,689) | -3.35% | (35,662) | -46.53% | 1,578 | 2.14% | 56,734 | 33.95% | (3,703) | -1.67% | 8,108 | 3.89% | (29,938) | -22.6% | (574) | -0.47% | 31,039 | 21.19% | 26,128 | 6.74% | 22,822 | 9.16% |
| 預付款項（增加）減少 | 20,981 | 15.82% | (14,080) | -23.25% | 3,007 | 1.5% | 4,735 | 6.18% | 8,639 | 11.7% | 3,987 | 2.39% | 59,278 | 26.77% | 19,162 | 9.19% | 2,071 | 1.56% | (11,264) | -9.13% | (216) | -0.15% | 11,145 | 2.87% | (6,491) | -2.6% |
| 其他流動資產（增加）減少 | 538 | 0.41% | (1,492) | -2.46% | 2,897 | 1.45% | (911) | -1.19% | 1,847 | 2.5% | 27,895 | 16.69% | 4,492 | 2.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 53,610 | 40.42% | (60,288) | -99.55% | 74,818 | 37.42% | (162,898) | -212.54% | (14,418) | -19.53% | 158,934 | 95.09% | 220,211 | 99.46% | 13,156 | 6.31% | (111,491) | -84.17% | (28,139) | -22.8% | 52,754 | 36.01% | 397,616 | 102.53% | (115,029) | -46.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (436) | -0.33% | (1,143) | -1.89% | (593) | -0.3% | (5,795) | -7.56% | (966) | -1.31% | 5,765 | 3.45% | 1,001 | 0.45% | (5,381) | -2.58% | (204) | -0.15% | (18,720) | -15.17% | 14,918 | 10.18% | (122,674) | -31.63% | 74,483 | 29.89% |
| 應付帳款增加（減少） | (27,728) | -20.9% | 12,246 | 20.22% | 966 | 0.48% | (8,883) | -11.59% | (12,773) | -17.3% | (38,453) | -23.01% | (108,883) | -49.18% | 16,914 | 8.11% | 69,880 | 52.76% | 29,384 | 23.81% | (1,457) | -0.99% | (69,905) | -18.03% | 28,014 | 11.24% |
| 應付帳款－關係人增加（減少） | (1,293) | -0.97% | 85 | 0.14% | (407) | -0.2% | 389 | 0.51% | 18 | 0.02% | 0 | 0% | (1,008) | -0.82% | 1,008 | 0.69% | (11,296) | -2.91% | 11,296 | 4.53% | ||||||
| 其他應付款增加（減少） | (82) | -0.06% | 4,056 | 6.7% | (22,474) | -11.24% | 29,019 | 37.86% | 35,081 | 47.52% | (13,176) | -7.88% | (33,354) | -15.06% | 5,426 | 2.6% | 9,546 | 7.21% | (34,327) | -27.82% | (14,298) | -9.76% | (832) | -0.21% | (15,144) | -6.08% |
| 其他應付款－關係人增加（減少） | 956 | 0.72% | (152) | -0.25% | (1,749) | -0.87% | (614) | -0.8% | 611 | 0.83% | 1,541 | 0.92% | (1,018) | -0.46% | 1,507 | 0.72% | (1,839) | -1.39% | 2,085 | 1.69% | (3,608) | -2.46% | (689) | -0.18% | (2,623) | -1.05% |
| 其他流動負債增加（減少） | (1,194) | -0.9% | 2,124 | 3.51% | (11,533) | -5.77% | 11,065 | 14.44% | (5,247) | -7.11% | (2,826) | -1.69% | (60) | -0.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,777) | -22.45% | 17,216 | 28.43% | (35,790) | -17.9% | 25,176 | 32.85% | 16,729 | 22.66% | (47,149) | -28.21% | (142,314) | -64.28% | 18,363 | 8.81% | 77,461 | 58.48% | (28,504) | -23.1% | (24,940) | -17.02% | (187,841) | -48.44% | 100,736 | 40.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,833 | 17.97% | (43,072) | -71.12% | 39,028 | 19.52% | (137,722) | -179.69% | 2,311 | 3.13% | 111,785 | 66.88% | 77,897 | 35.18% | 31,519 | 15.12% | (34,030) | -25.69% | (56,643) | -45.9% | 27,814 | 18.99% | 209,775 | 54.09% | (14,293) | -5.74% |
| 調整項目合計 | 92,907 | 70.04% | (13,477) | -22.25% | 164,540 | 82.29% | (72,481) | -94.57% | 57,977 | 78.53% | 632,829 | 378.64% | 199,540 | 90.12% | 157,424 | 75.52% | 92,475 | 69.82% | 97,935 | 79.36% | 218,312 | 149.02% | 412,446 | 106.36% | 135,072 | 54.21% |
| 營運產生之現金流入（流出） | 159,536 | 120.27% | 85,752 | 141.6% | 230,402 | 115.23% | 90,710 | 118.35% | 85,484 | 115.78% | 175,292 | 104.88% | 224,666 | 101.47% | 217,786 | 104.47% | 131,741 | 99.46% | 123,950 | 100.44% | 158,063 | 107.89% | 433,686 | 111.83% | 349,490 | 140.26% |
| 收取之利息 | 10,506 | 7.92% | 9,889 | 16.33% | 2,418 | 1.21% | 1,556 | 2.03% | 2,668 | 3.61% | 4,099 | 2.45% | 1,924 | 0.87% | 1,312 | 0.63% | 2,881 | 2.18% | 1,725 | 1.4% | 1,656 | 1.13% | 1,224 | 0.32% | 1,632 | 0.65% |
| 支付之利息 | (15,441) | -11.64% | (17,357) | -28.66% | (14,377) | -7.19% | (11,947) | -15.59% | (11,798) | -15.98% | (10,454) | -6.25% | (4,754) | -2.15% | (4,381) | -2.1% | (5,990) | -4.52% | (7,789) | -6.31% | (4,188) | -2.86% | (3,603) | -0.93% | (4,183) | -1.68% |
| 退還（支付）之所得稅 | (21,958) | -16.55% | (17,724) | -29.27% | (18,492) | -9.25% | (3,676) | -4.8% | (2,524) | -3.42% | (1,803) | -1.08% | (430) | -0.19% | (6,251) | -3% | 3,820 | 2.88% | 5,522 | 4.47% | (9,030) | -6.16% | (43,506) | -11.22% | (97,761) | -39.23% |
| 營業活動之淨現金流入（流出） | 132,643 | 100% | 60,560 | 100% | 199,951 | 100% | 76,643 | 100% | 73,830 | 100% | 167,134 | 100% | 221,406 | 100% | 208,466 | 100% | 132,452 | 100% | 123,408 | 100% | 146,501 | 100% | 387,801 | 100% | 249,178 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,000) | 19.61% | 0 | 0% | (19,800) | 37.26% | 0 | 0% | (99,996) | 56.96% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,360 | -11.71% | 0 | 0% | 99,995 | -94.67% | 0 | 0% | 4,583 | -2.61% | 11,794 | -4.13% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (938) | 1.31% | 1 | 0% | (4) | 0.01% | (1,400) | -3.26% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,029 | 0.8% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (147,358) | 206.38% | (90,173) | -70.36% | (345,200) | 326.8% | (707,115) | 1330.59% | (259,867) | -604.65% | 0 | 0% | (3,450) | 1.21% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 190,028 | -266.14% | 139,792 | 109.08% | 300,828 | -284.8% | 663,498 | -1248.51% | 227,367 | 529.03% | ||||||||||||||||
| 取得採用權益法之投資 | (186,791) | 261.6% | 0 | 0% | (134,994) | 76.9% | (224,443) | 78.51% | ||||||||||||||||||
| 處分採用權益法之投資 | 39,650 | -55.53% | 51,256 | 39.99% | 0 | 0% | 2,366 | -4.45% | 83,549 | 194.4% | 93,947 | -53.52% | 72,372 | -25.32% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 28 | 0.02% | 0 | 0% | (23,494) | -54.67% | (49,267) | 28.06% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 886 | 0.69% | 16,029 | -15.17% | 0 | 0% | 103 | 0.24% | ||||||||||||||||
| 取得不動產、廠房及設備 | (39,372) | 55.14% | (40,570) | -31.66% | (271,484) | 257.02% | (37,681) | 70.9% | (105,309) | -245.03% | (11,556) | 6.58% | (163,689) | 57.26% | (67,874) | 4424.64% | (146,329) | -1195.01% | (155,081) | 59.46% | (400,532) | 96.13% | (654,141) | 94.71% | (619,901) | 107.11% |
| 處分不動產、廠房及設備 | 67,968 | -95.19% | 18,526 | 14.46% | 5,976 | -5.66% | 12,564 | -23.64% | 4,539 | 10.56% | 600 | -0.34% | ||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 長期應收租賃款減少 | 11,192 | -15.67% | 11,192 | 8.73% | 5,269 | -4.99% | 11,192 | -21.06% | 11,192 | 26.04% | 11,280 | -6.43% | 11,010 | -3.85% | 11,280 | -735.33% | 11,280 | 92.12% | 11,280 | -4.32% | ||||||
| 其他非流動資產減少 | (8,027) | 11.24% | 1,066 | 0.83% | 2,179 | -2.06% | 0 | 0% | 55 | -0.02% | 72 | -4.69% | 7,177 | 58.61% | ||||||||||||
| 收取之股利 | 7,886 | -11.04% | 35,127 | 27.41% | 36,544 | -34.6% | 25,755 | -48.46% | 7,646 | 17.79% | 19,366 | -11.03% | 10,470 | -3.66% | 4,468 | -291.26% | 11,208 | 91.53% | 3,325 | -1.27% | 2,624 | -0.63% | ||||
| 投資活動之淨現金流入（流出） | (71,402) | 100% | 128,159 | 100% | (105,629) | 100% | (53,143) | 100% | 42,978 | 100% | (175,552) | 100% | (285,881) | 100% | (1,534) | 100% | 12,245 | 100% | (260,834) | 100% | (416,647) | 100% | (690,678) | 100% | (578,771) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 336,679 | -137.93% | 399,784 | -444.06% | 565,754 | 640.7% | 667,436 | -3266.78% | 514,788 | -1096.53% | 300,000 | -203.85% | 470,000 | 201.68% | 470,000 | -631.79% | 330,000 | -290.8% | 265,000 | 298.55% | 181,059 | 386.87% | 400,973 | 151.96% | 311,143 | 96.41% |
| 短期借款減少 | (401,018) | 164.28% | (383,196) | 425.64% | (625,655) | -708.53% | (574,642) | 2812.6% | (495,360) | 1055.15% | (361,564) | 245.68% | (470,000) | -201.68% | (470,000) | 631.79% | (330,000) | 290.8% | (265,000) | -298.55% | (243,755) | -520.83% | (411,002) | -155.77% | (268,418) | -83.17% |
| 應付短期票券增加 | (4,774) | 1.96% | 1,572 | -1.75% | 1,921 | 2.18% | 1,281 | -6.27% | ||||||||||||||||||
| 舉借長期借款 | 164,020 | -67.19% | 0 | 0% | 451,400 | 511.19% | 16,800 | -82.23% | 65,000 | -138.45% | 25,794 | -17.53% | 336,000 | 144.18% | 0 | 0% | 163,000 | 183.64% | 189,000 | 403.84% | ||||||
| 償還長期借款 | (257,011) | 105.29% | (105,823) | 117.54% | (265,394) | -300.55% | (122,009) | 597.18% | (134,191) | 285.84% | (79,523) | 54.04% | (61,917) | -26.57% | (46,438) | 62.42% | (95,074) | 83.78% | (72,731) | -81.94% | (44,211) | -94.47% | (44,210) | -16.76% | (63,100) | -19.55% |
| 租賃本金償還 | (7,951) | 3.26% | (5,688) | 6.32% | (7,515) | -8.51% | (7,088) | 34.69% | (3,467) | 7.38% | (1,499) | 1.02% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,570 | -1.74% | 0 | 0% | 43 | 0.02% | 279 | -0.38% | 2,770 | -2.44% | ||||||||||||||
| 其他非流動負債減少 | (11,205) | 4.59% | 0 | 0% | (1,886) | -2.14% | (584) | 2.86% | (1,615) | 3.44% | (100) | 0.07% | 0 | 0% | (1,507) | -1.7% | ||||||||||
| 發放現金股利 | (47,927) | 19.63% | 0 | 0% | (25,217) | -28.56% | 0 | 0 | 0% | (20,540) | 13.96% | (41,080) | -17.63% | (7,058) | 9.49% | (21,175) | 18.66% | 0 | 0% | (35,292) | -75.41% | (90,877) | -34.44% | (105,768) | -32.77% | |
| 非控制權益變動 | (14,912) | 6.11% | 1,752 | -1.95% | 0 | 0% | (11,161) | 7.58% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (244,099) | 100% | (90,029) | 100% | 88,303 | 100% | (20,431) | 100% | (46,947) | 100% | (147,169) | 100% | 233,046 | 100% | (74,392) | 100% | (113,479) | 100% | 88,762 | 100% | 46,801 | 100% | 263,859 | 100% | 322,732 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,840 | (1,100) | 850 | 363 | 126 | (1,948) | (928) | (437) | (2,291) | (1,563) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (179,018) | 97,590 | 183,475 | 3,432 | 69,987 | (157,535) | 167,643 | 132,103 | 28,927 | (50,227) | (223,345) | (39,018) | (6,861) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 929,320 | 1,108,338 | 1,010,748 | 827,273 | 823,841 | 753,854 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$5,318萬元、較上一季成長449.03%；而今年初至今累積為NT$1.33億元、較去年同期成長119.03%。
單季
安可(3615) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5,318萬元，較上一季成長449.03%，為過去11年同期中的第9高。
同時安可過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-2.52%、13.43%與-10.6%。
其中稅前淨利為NT$-667萬元，收益費損相關之調整項目為NT$3,609萬元，所得稅/利息等之影響數為NT$50.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.33億元，較去年同期成長119.03%，為過去11年同期中的第7高。
同時安可過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為20.06%、-4.52%與-0.99%。
其中稅前淨利為NT$6,663萬元，收益費損相關之調整項目為NT$6,907萬元，所得稅/利息等之影響數為NT$-2,689萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,674) | 7,010 | 290 | 58,093 | (6,413) | (389,831) | (19,851) | 9,625 | 19,836 | (7,306) | (15,762) | (52,546) | 115,406 | |||||||||||||
| 收益費損項目合計 | 36,094 | 12,972 | 10,614 | 10,989 | 17,488 | 391,850 | 45,496 | 45,490 | 39,050 | 39,653 | 129,756 | 76,482 | 49,767 | |||||||||||||
| 折舊費用 | 21,309 | 24,412 | 25,043 | 27,040 | 31,876 | 51,658 | 49,748 | 59,307 | 47,587 | 36,682 | 38,140 | 32,303 | 24,202 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,869 | 1,381 | 2,791 | 18,297 | 10,187 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 23,251 | 41,069 | 69,584 | (9,363) | 33,246 | 28,527 | 60,228 | 53,584 | (162,510) | 38,339 | 49,810 | 102,096 | (158,900) | |||||||||||||
| 營業活動之淨現金流入（流出） | 53,178 | 59,448 | 76,282 | 57,415 | 41,372 | 28,318 | 84,750 | 108,382 | (105,280) | 69,248 | 162,983 | 125,707 | 5,799 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 66,629 | 6.53% | 99,229 | 9.23% | 65,862 | 5.82% | 163,191 | 12.87% | 27,507 | 3.46% | (457,537) | -91.4% | 25,126 | 3.48% | 60,362 | 6.13% | 39,266 | 4.64% | 26,015 | 3.58% | (60,249) | -8.69% | 21,240 | 2.28% | 214,418 | 16.67% |
| 收益費損項目合計 | 69,074 | 52.08% | 29,595 | 48.87% | 125,512 | 62.77% | 65,241 | 85.12% | 55,666 | 75.4% | 521,044 | 311.75% | 121,643 | 54.94% | 125,905 | 60.4% | 126,505 | 95.51% | 154,578 | 125.26% | 190,498 | 130.03% | 202,671 | 52.26% | 149,365 | 59.94% |
| 折舊費用 | 93,890 | 70.78% | 96,796 | 159.83% | 103,746 | 51.89% | 107,880 | 140.76% | 118,082 | 159.94% | 205,864 | 123.17% | 199,623 | 90.16% | 206,548 | 99.08% | 182,999 | 138.16% | 148,013 | 119.94% | 144,086 | 98.35% | 126,844 | 32.71% | 89,182 | 35.79% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 26 | 0.01% | 9,497 | 7.17% | 6,179 | 5.01% | 12,082 | 8.25% | 18,297 | 4.72% | 10,187 | 4.09% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 23,833 | 17.97% | (43,072) | -71.12% | 39,028 | 19.52% | (137,722) | -179.69% | 2,311 | 3.13% | 111,785 | 66.88% | 77,897 | 35.18% | 31,519 | 15.12% | (34,030) | -25.69% | (56,643) | -45.9% | 27,814 | 18.99% | 209,775 | 54.09% | (14,293) | -5.74% |
| 營業活動之淨現金流入（流出） | 132,643 | 100% | 60,560 | 100% | 199,951 | 100% | 76,643 | 100% | 73,830 | 100% | 167,134 | 100% | 221,406 | 100% | 208,466 | 100% | 132,452 | 100% | 123,408 | 100% | 146,501 | 100% | 387,801 | 100% | 249,178 | 100% |
投資活動之淨現金流
安可(3615) 2024年第4季「投資活動之淨現金流」單季為NT$2,079萬元、較上一季衰退-72.49%；而今年初至今累積為NT$-7,140萬元、較去年同期衰退-155.71%。
單季
安可(3615) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$2,079萬元，較上一季衰退-72.49%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7,140萬元，較去年同期衰退-155.71%，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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 20,792 | (6,842) | 90,597 | 74,950 | (5,221) | (18,520) | (211,612) | (25,045) | 176,439 | (17,167) | (101,570) | (91,273) | (363,967) | |||||||||||||
| 取得不動產、廠房及設備 | (1,197) | (20,498) | (32,483) | (9,226) | (18,325) | (2,346) | (42,052) | (23,410) | (23,007) | (38,154) | (99,398) | (64,721) | (347,935) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 10,165 | 76 | 5,994 | 0 | 0 | ||||||||||||||||||||
| 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 | (36,503) | (43,025) | (28,293) | (35,256) | (105,410) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,636 | 45,004 | 68,942 | 112,338 | 81,038 | |||||||||||||||||||||
| 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 | 55,796 | 0 | 1 | 276 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,001 | 465 | 2,239 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (374) | 519 | ||||||||||||||||||||||||
| 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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (71,402) | 100% | 128,159 | 100% | (105,629) | 100% | (53,143) | 100% | 42,978 | 100% | (175,552) | 100% | (285,881) | 100% | (1,534) | 100% | 12,245 | 100% | (260,834) | 100% | (416,647) | 100% | (690,678) | 100% | (578,771) | 100% |
| 取得不動產、廠房及設備 | (39,372) | 55.14% | (40,570) | -31.66% | (271,484) | 257.02% | (37,681) | 70.9% | (105,309) | -245.03% | (11,556) | 6.58% | (163,689) | 57.26% | (67,874) | 4424.64% | (146,329) | -1195.01% | (155,081) | 59.46% | (400,532) | 96.13% | (654,141) | 94.71% | (619,901) | 107.11% |
| 處分不動產、廠房及設備 | 67,968 | -95.19% | 18,526 | 14.46% | 5,976 | -5.66% | 12,564 | -23.64% | 4,539 | 10.56% | 600 | -0.34% | ||||||||||||||
| 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 | (147,358) | 206.38% | (90,173) | -70.36% | (345,200) | 326.8% | (707,115) | 1330.59% | (259,867) | -604.65% | 0 | 0% | (3,450) | 1.21% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 190,028 | -266.14% | 139,792 | 109.08% | 300,828 | -284.8% | 663,498 | -1248.51% | 227,367 | 529.03% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,000) | 19.61% | 0 | 0% | (19,800) | 37.26% | 0 | 0% | (99,996) | 56.96% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,360 | -11.71% | 0 | 0% | 99,995 | -94.67% | 0 | 0% | 4,583 | -2.61% | 11,794 | -4.13% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (938) | 1.31% | 1 | 0% | (4) | 0.01% | (1,400) | -3.26% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,029 | 0.8% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-6,702萬元、較上一季成長23.45%；而今年初至今累積為NT$-2.44億元、較去年同期衰退-171.13%。
單季
安可(3615) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,702萬元，較上一季成長23.45%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.44億元，較去年同期衰退-171.13%，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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (67,019) | (33,807) | (40,351) | 27,396 | (77,553) | (65,417) | 284,541 | 9 | (12,709) | (28,039) | (41,054) | 386,569 | 510,547 | |||||||||||||
| 短期借款增加 | 84,656 | 113,856 | 84,393 | 201,802 | 155,753 | 270,000 | 60,000 | 265,000 | 50,000 | 133,291 | 176,320 | |||||||||||||||
| 短期借款減少 | (102,711) | (122,945) | (77,309) | (151,039) | (204,902) | (340,851) | (60,000) | (265,000) | (80,000) | (144,645) | (103,595) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 10,000 | 25,794 | 300,000 | 0 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (34,161) | (26,467) | (18,792) | (22,810) | (36,629) | (9,455) | (15,480) | 0 | (15,479) | (26,532) | (11,054) | (11,052) | (11,053) | |||||||||||||
| 發放現金股利 | 0 | 0 | (25,217) | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (244,099) | 100% | (90,029) | 100% | 88,303 | 100% | (20,431) | 100% | (46,947) | 100% | (147,169) | 100% | 233,046 | 100% | (74,392) | 100% | (113,479) | 100% | 88,762 | 100% | 46,801 | 100% | 263,859 | 100% | 322,732 | 100% |
| 短期借款增加 | 336,679 | -137.93% | 399,784 | -444.06% | 565,754 | 640.7% | 667,436 | -3266.78% | 514,788 | -1096.53% | 300,000 | -203.85% | 470,000 | 201.68% | 470,000 | -631.79% | 330,000 | -290.8% | 265,000 | 298.55% | 181,059 | 386.87% | 400,973 | 151.96% | 311,143 | 96.41% |
| 短期借款減少 | (401,018) | 164.28% | (383,196) | 425.64% | (625,655) | -708.53% | (574,642) | 2812.6% | (495,360) | 1055.15% | (361,564) | 245.68% | (470,000) | -201.68% | (470,000) | 631.79% | (330,000) | 290.8% | (265,000) | -298.55% | (243,755) | -520.83% | (411,002) | -155.77% | (268,418) | -83.17% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 164,020 | -67.19% | 0 | 0% | 451,400 | 511.19% | 16,800 | -82.23% | 65,000 | -138.45% | 25,794 | -17.53% | 336,000 | 144.18% | 0 | 0% | 163,000 | 183.64% | 189,000 | 403.84% | ||||||
| 償還長期借款 | (257,011) | 105.29% | (105,823) | 117.54% | (265,394) | -300.55% | (122,009) | 597.18% | (134,191) | 285.84% | (79,523) | 54.04% | (61,917) | -26.57% | (46,438) | 62.42% | (95,074) | 83.78% | (72,731) | -81.94% | (44,211) | -94.47% | (44,210) | -16.76% | (63,100) | -19.55% |
| 發放現金股利 | (47,927) | 19.63% | 0 | 0% | (25,217) | -28.56% | 0 | 0 | 0% | (20,540) | 13.96% | (41,080) | -17.63% | (7,058) | 9.49% | (21,175) | 18.66% | 0 | 0% | (35,292) | -75.41% | (90,877) | -34.44% | (105,768) | -32.77% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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