6477
29.85
TWD+0.30 (1.02%)
2025.06.06收盤
安集－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (9,893) | (42,965) | 73,668 | 26,247 | 13,472 | 18,760 | 65,555 | 39,270 | (11,125) | 4,938 | ||||||||||||
| 本期稅前淨利（淨損） | (9,893) | (42,965) | 73,668 | 26,247 | 13,472 | 18,760 | 65,555 | 39,270 | (11,125) | 4,938 | ||||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 53,331 | 47,225 | 32,774 | 27,722 | 19,734 | 13,830 | 13,080 | 11,902 | 11,890 | 11,858 | ||||||||||||
| 攤銷費用 | 151 | 85 | 48 | 76 | 72 | 139 | 171 | 143 | 133 | 119 | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,909) | (3,882) | (1,736) | (1,667) | (2,326) | |||||||||||||||||
| 利息費用 | 21,148 | 15,073 | 16,018 | 12,934 | 10,610 | 12,679 | 12,125 | 12,825 | 11,704 | 8,201 | ||||||||||||
| 利息收入 | (20,126) | (27,735) | (34,067) | (28,932) | (37,492) | (43,175) | (39,345) | (31,800) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,554 | 6,594 | 560 | (2,181) | (405) | (334) | 4 | 0 | 91 | |||||||||||||
| 其他項目 | 2,952 | 346 | 4,308 | 3,509 | 6,516 | 613 | 2,316 | 2,172 | 334 | |||||||||||||
| 收益費損項目合計 | 58,101 | 88,830 | 17,867 | 13,555 | (40) | (15,553) | (11,306) | (322) | (3,647) | (1,164) | ||||||||||||
| 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 | ||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 53 | 970 | 3,598 | ||||||||||||||||||
| 應收票據（增加）減少 | 9,899 | 4,180 | 6,127 | (30,304) | 6,610 | 26,605 | 45,735 | (31,843) | 34,455 | 3,220 | ||||||||||||
| 應收帳款（增加）減少 | (4,716) | 22,425 | 329,680 | 263,926 | 170,874 | 34,436 | (114,835) | 21,779 | 33,742 | 93,563 | ||||||||||||
| 應收帳款－關係人（增加）減少 | (4,012) | (8,659) | 16,572 | (421,120) | 22,406 | 77,946 | (52,203) | (55,029) | 24,118 | 185,550 | ||||||||||||
| 存貨（增加）減少 | (59,906) | (44,427) | (113,386) | 92,118 | (187,819) | (252,281) | 17,290 | (28,602) | (69,497) | (144,609) | ||||||||||||
| 其他流動資產（增加）減少 | 27,503 | (8,710) | (25,458) | (8,466) | (11,260) | (8,453) | 2,804 | (6,472) | ||||||||||||||
| 其他營業資產（增加）減少 | 29,025 | 22,399 | 17,863 | 15,339 | 7,370 | 21,159 | 50,039 | 56,580 | 39,161 | 23,632 | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,207) | (12,739) | 232,368 | (84,909) | 8,181 | (100,564) | (51,170) | (43,587) | 30,754 | 164,706 | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 14,405 | (792) | (20,004) | 29,834 | 932 | (762) | (3,905) | |||||||||||||||
| 應付帳款增加（減少） | 5,047 | (33,544) | 6,838 | 14,822 | (46,209) | 132,809 | 64,736 | (98,548) | (69,634) | (29,659) | ||||||||||||
| 應付帳款－關係人增加（減少） | 227 | (966) | 38 | (766) | (2,726) | (10,984) | 8,180 | 7,768 | 491 | (5,089) | ||||||||||||
| 其他應付款增加（減少） | (21,450) | (24,550) | (36,020) | (32,232) | (34,111) | (23,458) | (20,873) | (39,401) | (22,911) | (12,747) | ||||||||||||
| 其他應付款－關係人增加（減少） | 55 | 1,117 | 1,042 | 281 | 1,682 | 1,485 | (2,498) | (2,627) | (19,154) | (3,714) | ||||||||||||
| 其他流動負債增加（減少） | 108 | 1,430 | 1,832 | (207) | (76) | 3,753 | (58) | (1,769) | ||||||||||||||
| 其他營業負債增加（減少） | 3,064 | (8,310) | (7,929) | (3,824) | 85 | 2,569 | 3,158 | 2,934 | 2,592 | 1,586 | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,456 | (65,615) | (54,205) | 7,932 | (80,443) | 107,122 | 48,704 | (131,757) | (88,543) | (134,719) | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (751) | (78,354) | 178,163 | (76,977) | (72,262) | 6,558 | (2,466) | (175,344) | (57,789) | 29,987 | ||||||||||||
| 調整項目合計 | 57,350 | 10,476 | 196,030 | (63,422) | (72,302) | (8,995) | (13,772) | (175,666) | (61,436) | 28,823 | ||||||||||||
| 營運產生之現金流入（流出） | 47,457 | (32,489) | 269,698 | (37,175) | (58,830) | 9,765 | 51,783 | (136,396) | (72,561) | 33,761 | ||||||||||||
| 收取之利息 | 20,126 | 27,735 | 34,067 | 28,932 | 37,492 | 43,175 | 226 | 543 | 348 | 463 | ||||||||||||
| 支付之利息 | (15,854) | (9,865) | (10,488) | (10,700) | (9,413) | (11,570) | (10,410) | (12,536) | (11,628) | (8,090) | ||||||||||||
| 退還（支付）之所得稅 | (61) | (78) | 0 | (87) | 0 | 82 | 0 | |||||||||||||||
| 營業活動之淨現金流入（流出） | 51,668 | (14,697) | 293,277 | (18,943) | (30,838) | 41,370 | 41,599 | (148,307) | (83,841) | 26,134 | ||||||||||||
| 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 | (2,726) | (6,000) | 0 | (6,711) | (34,350) | (6,103) | (500) | |||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 25,676 | 1,560 | 11,599 | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,881 | 11,968 | 0 | 3,288 | 0 | 5,802 | 13,145 | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,165 | 2,165 | |||||||||||||||||||
| 預付投資款增加 | 0 | (94,500) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,269) | (113,989) | (306,977) | (189,070) | (264,593) | (16,908) | (31,099) | (42,786) | (223,317) | (79,507) | ||||||||||||
| 存出保證金增加 | (2,652) | (399) | 0 | (28,970) | (4,104) | (5,008) | 0 | 500 | 0 | |||||||||||||
| 存出保證金減少 | 7,970 | 400 | 0 | 955 | 4,499 | 8,785 | 0 | (500) | 0 | 50 | ||||||||||||
| 取得無形資產 | 0 | (770) | 0 | (239) | 0 | 0 | 0 | 0 | 0 | (88) | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 投資活動之淨現金流入（流出） | (55,796) | (176,449) | (296,406) | (240,173) | (304,206) | (62,432) | (15,080) | (45,770) | (98,378) | (78,707) | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 130,000 | 256,356 | 436,740 | 190,000 | 143,667 | 140,000 | 0 | 80,000 | 209,986 | 123,158 | ||||||||||||
| 短期借款減少 | (130,000) | (181,740) | (475,090) | (196,984) | (49,000) | (115,000) | (49,149) | (252,172) | (307,000) | (196,856) | ||||||||||||
| 應付短期票券增加 | 0 | 60,000 | 200,000 | 100,000 | 20,000 | 0 | 10,000 | |||||||||||||||
| 舉借長期借款 | 165,393 | 66,138 | 20,860 | 141,828 | 0 | 70,547 | 81,716 | 148,771 | 140,083 | 132,213 | ||||||||||||
| 償還長期借款 | (171,351) | (68,030) | (77,887) | (70,567) | (55,603) | (54,865) | (93,222) | (54,147) | (41,352) | (25,450) | ||||||||||||
| 租賃本金償還 | (9,193) | (5,738) | (3,641) | (3,433) | (4,087) | (3,480) | (5,252) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | 13,600 | 0 | 24,500 | 13,000 | 2,000 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,551) | 126,986 | (99,518) | 93,844 | 56,977 | 37,202 | (65,907) | 159,117 | (773) | 30,506 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,679) | (64,160) | (102,647) | (165,272) | (278,067) | 16,140 | (39,388) | (34,819) | (183,079) | (21,671) | ||||||||||||
| 期初現金及約當現金餘額 | 561,429 | 507,330 | 1,151,546 | 637,750 | 564,888 | 381,072 | 277,520 | 271,919 | 292,890 | 166,918 | 81,130 | |||||||||||
| 期末現金及約當現金餘額 | 555,750 | 443,170 | 1,048,899 | 472,478 | 286,821 | 397,212 | 238,132 | 237,100 | 109,811 | 145,247 | 145,572 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 555,750 | 6.9% | 443,170 | 5.53% | 1,048,899 | 12.48% | 472,478 | 7.06% | 286,821 | 5.36% | 397,212 | 8.55% | 238,132 | 5.6% | 237,100 | 5.65% | 116,164 | 3.4% | 145,247 | 4.9% | 145,572 | |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (9,893) | -6.78% | (42,965) | -23.04% | 73,668 | 14.78% | 26,247 | 3.45% | 13,472 | 6.99% | 18,760 | 10.28% | 65,555 | 12.64% | 39,270 | 8.27% | (11,125) | -7.9% | 4,938 | 2.82% | 16,168 | |
| 本期稅前淨利（淨損） | (9,893) | -19.15% | (42,965) | 292.34% | 73,668 | 25.12% | 26,247 | -138.56% | 13,472 | -43.69% | 18,760 | 45.35% | 65,555 | 157.59% | 39,270 | -26.48% | (11,125) | 13.27% | 4,938 | 18.89% | 16,168 | |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 53,331 | 103.22% | 47,225 | -321.32% | 32,774 | 11.18% | 27,722 | -146.34% | 19,734 | -63.99% | 13,830 | 33.43% | 13,080 | 31.44% | 11,902 | -8.03% | 11,890 | -14.18% | 11,858 | 45.37% | 10,197 | |
| 攤銷費用 | 151 | 0.29% | 85 | -0.58% | 48 | 0.02% | 76 | -0.4% | 72 | -0.23% | 139 | 0.34% | 171 | 0.41% | 143 | -0.1% | 133 | -0.16% | 119 | 0.46% | 195 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,909) | -17.24% | (3,882) | 26.41% | (1,736) | -0.59% | (1,667) | 8.8% | (2,326) | 7.54% | ||||||||||||
| 利息費用 | 21,148 | 40.93% | 15,073 | -102.56% | 16,018 | 5.46% | 12,934 | -68.28% | 10,610 | -34.41% | 12,679 | 30.65% | 12,125 | 29.15% | 12,825 | -8.65% | 11,704 | -13.96% | 8,201 | 31.38% | 5,158 | |
| 利息收入 | (20,126) | -38.95% | (27,735) | 188.71% | (34,067) | -11.62% | (28,932) | 152.73% | (37,492) | 121.58% | (43,175) | -104.36% | (39,345) | -94.58% | (31,800) | 21.44% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,554 | 18.49% | 6,594 | -44.87% | 560 | 0.19% | (2,181) | 11.51% | (405) | 1.31% | (334) | -0.81% | 4 | 0.01% | 0 | 0% | 91 | 0.35% | 96 | |||
| 其他項目 | 2,952 | 5.71% | 346 | -2.35% | 4,308 | 1.47% | 3,509 | -18.52% | 6,516 | -21.13% | 613 | 1.48% | 2,316 | 5.57% | 2,172 | -1.46% | 334 | -0.4% | ||||
| 收益費損項目合計 | 58,101 | 112.45% | 88,830 | -604.41% | 17,867 | 6.09% | 13,555 | -71.56% | (40) | 0.13% | (15,553) | -37.59% | (11,306) | -27.18% | (322) | 0.22% | (3,647) | 4.35% | (1,164) | -4.45% | (325) | |
| 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 | ||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 53 | -0.36% | 970 | 0.33% | 3,598 | -18.99% | ||||||||||||||
| 應收票據（增加）減少 | 9,899 | 19.16% | 4,180 | -28.44% | 6,127 | 2.09% | (30,304) | 159.97% | 6,610 | -21.43% | 26,605 | 64.31% | 45,735 | 109.94% | (31,843) | 21.47% | 34,455 | -41.1% | 3,220 | 12.32% | 10,827 | |
| 應收帳款（增加）減少 | (4,716) | -9.13% | 22,425 | -152.58% | 329,680 | 112.41% | 263,926 | -1393.26% | 170,874 | -554.1% | 34,436 | 83.24% | (114,835) | -276.05% | 21,779 | -14.69% | 33,742 | -40.25% | 93,563 | 358.01% | 46,907 | |
| 應收帳款－關係人（增加）減少 | (4,012) | -7.76% | (8,659) | 58.92% | 16,572 | 5.65% | (421,120) | 2223.09% | 22,406 | -72.66% | 77,946 | 188.41% | (52,203) | -125.49% | (55,029) | 37.1% | 24,118 | -28.77% | 185,550 | 709.99% | 39,009 | |
| 存貨（增加）減少 | (59,906) | -115.94% | (44,427) | 302.29% | (113,386) | -38.66% | 92,118 | -486.29% | (187,819) | 609.05% | (252,281) | -609.82% | 17,290 | 41.56% | (28,602) | 19.29% | (69,497) | 82.89% | (144,609) | -553.34% | (32,818) | |
| 其他流動資產（增加）減少 | 27,503 | 53.23% | (8,710) | 59.26% | (25,458) | -8.68% | (8,466) | 44.69% | (11,260) | 36.51% | (8,453) | -20.43% | 2,804 | 6.74% | (6,472) | 4.36% | ||||||
| 其他營業資產（增加）減少 | 29,025 | 56.18% | 22,399 | -152.41% | 17,863 | 6.09% | 15,339 | -80.97% | 7,370 | -23.9% | 21,159 | 51.15% | 50,039 | 120.29% | 56,580 | -38.15% | 39,161 | -46.71% | 23,632 | 90.43% | 18,972 | |
| 與營業活動相關之資產之淨變動合計 | (2,207) | -4.27% | (12,739) | 86.68% | 232,368 | 79.23% | (84,909) | 448.23% | 8,181 | -26.53% | (100,564) | -243.08% | (51,170) | -123.01% | (43,587) | 29.39% | 30,754 | -36.68% | 164,706 | 630.24% | 177,874 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 14,405 | 27.88% | (792) | 5.39% | (20,004) | -6.82% | 29,834 | -157.49% | 932 | -3.02% | (762) | -1.84% | (3,905) | -9.39% | ||||||||
| 應付帳款增加（減少） | 5,047 | 9.77% | (33,544) | 228.24% | 6,838 | 2.33% | 14,822 | -78.25% | (46,209) | 149.84% | 132,809 | 321.03% | 64,736 | 155.62% | (98,548) | 66.45% | (69,634) | 83.05% | (29,659) | -113.49% | (16,377) | |
| 應付帳款－關係人增加（減少） | 227 | 0.44% | (966) | 6.57% | 38 | 0.01% | (766) | 4.04% | (2,726) | 8.84% | (10,984) | -26.55% | 8,180 | 19.66% | 7,768 | -5.24% | 491 | -0.59% | (5,089) | -19.47% | (15,468) | |
| 其他應付款增加（減少） | (21,450) | -41.52% | (24,550) | 167.04% | (36,020) | -12.28% | (32,232) | 170.15% | (34,111) | 110.61% | (23,458) | -56.7% | (20,873) | -50.18% | (39,401) | 26.57% | (22,911) | 27.33% | (12,747) | -48.78% | (3,490) | |
| 其他應付款－關係人增加（減少） | 55 | 0.11% | 1,117 | -7.6% | 1,042 | 0.36% | 281 | -1.48% | 1,682 | -5.45% | 1,485 | 3.59% | (2,498) | -6% | (2,627) | 1.77% | (19,154) | 22.85% | (3,714) | -14.21% | (51,309) | |
| 其他流動負債增加（減少） | 108 | 0.21% | 1,430 | -9.73% | 1,832 | 0.62% | (207) | 1.09% | (76) | 0.25% | 3,753 | 9.07% | (58) | -0.14% | (1,769) | 1.19% | ||||||
| 其他營業負債增加（減少） | 3,064 | 5.93% | (8,310) | 56.54% | (7,929) | -2.7% | (3,824) | 20.19% | 85 | -0.28% | 2,569 | 6.21% | 3,158 | 7.59% | 2,934 | -1.98% | 2,592 | -3.09% | 1,586 | 6.07% | 0 | |
| 與營業活動相關之負債之淨變動合計 | 1,456 | 2.82% | (65,615) | 446.45% | (54,205) | -18.48% | 7,932 | -41.87% | (80,443) | 260.86% | 107,122 | 258.94% | 48,704 | 117.08% | (131,757) | 88.84% | (88,543) | 105.61% | (134,719) | -515.49% | (92,687) | |
| 與營業活動相關之資產及負債之淨變動合計 | (751) | -1.45% | (78,354) | 533.13% | 178,163 | 60.75% | (76,977) | 406.36% | (72,262) | 234.33% | 6,558 | 15.85% | (2,466) | -5.93% | (175,344) | 118.23% | (57,789) | 68.93% | 29,987 | 114.74% | 85,187 | |
| 調整項目合計 | 57,350 | 111% | 10,476 | -71.28% | 196,030 | 66.84% | (63,422) | 334.8% | (72,302) | 234.46% | (8,995) | -21.74% | (13,772) | -33.11% | (175,666) | 118.45% | (61,436) | 73.28% | 28,823 | 110.29% | 84,862 | |
| 營運產生之現金流入（流出） | 47,457 | 91.85% | (32,489) | 221.06% | 269,698 | 91.96% | (37,175) | 196.25% | (58,830) | 190.77% | 9,765 | 23.6% | 51,783 | 124.48% | (136,396) | 91.97% | (72,561) | 86.55% | 33,761 | 129.18% | 101,030 | |
| 收取之利息 | 20,126 | 38.95% | 27,735 | -188.71% | 34,067 | 11.62% | 28,932 | -152.73% | 37,492 | -121.58% | 43,175 | 104.36% | 226 | 0.54% | 543 | -0.37% | 348 | -0.42% | 463 | 1.77% | 147 | |
| 支付之利息 | (15,854) | -30.68% | (9,865) | 67.12% | (10,488) | -3.58% | (10,700) | 56.49% | (9,413) | 30.52% | (11,570) | -27.97% | (10,410) | -25.02% | (12,536) | 8.45% | (11,628) | 13.87% | (8,090) | -30.96% | (4,419) | |
| 退還（支付）之所得稅 | (61) | -0.12% | (78) | 0.53% | 0 | 0% | (87) | 0.28% | 0 | 0% | 82 | -0.06% | 0 | 0% | (19) | |||||||
| 營業活動之淨現金流入（流出） | 51,668 | 100% | (14,697) | 100% | 293,277 | 100% | (18,943) | 100% | (30,838) | 100% | 41,370 | 100% | 41,599 | 100% | (148,307) | 100% | (83,841) | 100% | 26,134 | 100% | 96,739 | |
| 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 | (2,726) | 4.89% | (6,000) | 3.4% | 0 | 0% | (6,711) | 2.79% | (34,350) | 11.29% | (6,103) | 9.78% | (500) | 3.32% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 25,676 | -14.55% | 1,560 | -0.53% | 11,599 | -4.83% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,881 | -8.75% | 11,968 | -6.78% | 0 | 0% | 3,288 | -1.37% | 0 | 0% | 5,802 | -9.29% | 13,145 | -87.17% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,165 | -0.66% | 2,165 | -0.73% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (94,500) | 53.56% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (63,269) | 113.39% | (113,989) | 64.6% | (306,977) | 103.57% | (189,070) | 78.72% | (264,593) | 86.98% | (16,908) | 27.08% | (31,099) | 206.23% | (42,786) | 93.48% | (223,317) | 227% | (79,507) | 101.02% | (19,294) | |
| 存出保證金增加 | (2,652) | 4.75% | (399) | 0.23% | 0 | 0% | (28,970) | 12.06% | (4,104) | 1.35% | (5,008) | 8.02% | 0 | 0% | 500 | -1.09% | 0 | 0% | (4,700) | |||
| 存出保證金減少 | 7,970 | -14.28% | 400 | -0.23% | 0 | 0% | 955 | -0.4% | 4,499 | -1.48% | 8,785 | -14.07% | 0 | 0% | (500) | 1.09% | 0 | 0% | 50 | -0.06% | 915 | |
| 取得無形資產 | 0 | 0% | (770) | 0.44% | 0 | 0% | (239) | 0.1% | 0 | 0 | 0 | 0 | 0 | 0% | (88) | 0.11% | 0 | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 投資活動之淨現金流入（流出） | (55,796) | 100% | (176,449) | 100% | (296,406) | 100% | (240,173) | 100% | (304,206) | 100% | (62,432) | 100% | (15,080) | 100% | (45,770) | 100% | (98,378) | 100% | (78,707) | 100% | (71,111) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 130,000 | -8381.69% | 256,356 | 201.88% | 436,740 | -438.86% | 190,000 | 202.46% | 143,667 | 252.15% | 140,000 | 376.32% | 0 | 0% | 80,000 | 50.28% | 209,986 | -27165.07% | 123,158 | 403.72% | 22,480 | |
| 短期借款減少 | (130,000) | 8381.69% | (181,740) | -143.12% | (475,090) | 477.39% | (196,984) | -209.91% | (49,000) | -86% | (115,000) | -309.12% | (49,149) | 74.57% | (252,172) | -158.48% | (307,000) | 39715.39% | (196,856) | -645.3% | (13,866) | |
| 應付短期票券增加 | 0 | 0% | 60,000 | 47.25% | 200,000 | -200.97% | 100,000 | 106.56% | 20,000 | 35.1% | 0 | 0% | 10,000 | 32.78% | 0 | |||||||
| 舉借長期借款 | 165,393 | -10663.64% | 66,138 | 52.08% | 20,860 | -20.96% | 141,828 | 151.13% | 0 | 0% | 70,547 | 189.63% | 81,716 | -123.99% | 148,771 | 93.5% | 140,083 | -18121.99% | 132,213 | 433.4% | 49,736 | |
| 償還長期借款 | (171,351) | 11047.78% | (68,030) | -53.57% | (77,887) | 78.26% | (70,567) | -75.2% | (55,603) | -97.59% | (54,865) | -147.48% | (93,222) | 141.44% | (54,147) | -34.03% | (41,352) | 5349.55% | (25,450) | -83.43% | (17,392) | |
| 租賃本金償還 | (9,193) | 592.71% | (5,738) | -4.52% | (3,641) | 3.66% | (3,433) | -3.66% | (4,087) | -7.17% | (3,480) | -9.35% | (5,252) | 7.97% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | 13,600 | -876.85% | 0 | 0% | 24,500 | -24.62% | 13,000 | 13.85% | 2,000 | 3.51% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,551) | 100% | 126,986 | 100% | (99,518) | 100% | 93,844 | 100% | 56,977 | 100% | 37,202 | 100% | (65,907) | 100% | 159,117 | 100% | (773) | 100% | 30,506 | 100% | 38,936 | |
| 本期現金及約當現金增加（減少）數 | (5,679) | (64,160) | (102,647) | (165,272) | (278,067) | 16,140 | (39,388) | (34,819) | (183,079) | (21,671) | 64,442 | |||||||||||
| 期初現金及約當現金餘額 | 561,429 | 507,330 | 1,151,546 | 637,750 | 564,888 | 381,072 | 277,520 | |||||||||||||||
| 期末現金及約當現金餘額 | 555,750 | 443,170 | 1,048,899 | 472,478 | 286,821 | 397,212 | 238,132 | |||||||||||||||
| 資產負債表帳列之現金及約當現金 | 555,750 | 443,170 | 1,048,899 | 472,478 | 286,821 | 397,212 | 238,132 | 237,100 | 116,164 | 145,247 | ||||||||||||
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
安集(6477) 2025年第1季「營業活動之現金流」單季為NT$5,167萬元、較上一季衰退-72.01%；而今年初至今累積為NT$5,167萬元、較去年同期成長451.55%。
單季
安集(6477) 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$5,167萬元，較上一季衰退-72.01%，為過去11年同期中的第3高。
同時安集過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為67.83%、4.55%與-6.08%。
其中稅前淨利為NT$-989萬元，收益費損相關之調整項目為NT$5,810萬元，所得稅/利息等之影響數為NT$421萬元
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$5,167萬元，較去年同期成長451.55%，為過去11年同期中的第3高。
同時安集過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為67.83%、4.55%與-6.08%。
其中稅前淨利為NT$-989萬元，收益費損相關之調整項目為NT$5,810萬元，所得稅/利息等之影響數為NT$421萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (9,893) | (42,965) | 73,668 | 26,247 | 13,472 | 18,760 | 65,555 | 39,270 | (11,125) | 4,938 | ||||||||||||
| 收益費損項目合計 | 58,101 | 88,830 | 17,867 | 13,555 | (40) | (15,553) | (11,306) | (322) | (3,647) | (1,164) | ||||||||||||
| 折舊費用 | 53,331 | 47,225 | 32,774 | 27,722 | 19,734 | 13,830 | 13,080 | 11,902 | 11,890 | 11,858 | ||||||||||||
| 攤銷費用 | 151 | 85 | 48 | 76 | 72 | 139 | 171 | 143 | 133 | 119 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (751) | (78,354) | 178,163 | (76,977) | (72,262) | 6,558 | (2,466) | (175,344) | (57,789) | 29,987 | ||||||||||||
| 營業活動之淨現金流入（流出） | 51,668 | (14,697) | 293,277 | (18,943) | (30,838) | 41,370 | 41,599 | (148,307) | (83,841) | 26,134 | ||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (9,893) | -6.78% | (42,965) | -23.04% | 73,668 | 14.78% | 26,247 | 3.45% | 13,472 | 6.99% | 18,760 | 10.28% | 65,555 | 12.64% | 39,270 | 8.27% | (11,125) | -7.9% | 4,938 | 2.82% | 16,168 | |
| 收益費損項目合計 | 58,101 | 112.45% | 88,830 | -604.41% | 17,867 | 6.09% | 13,555 | -71.56% | (40) | 0.13% | (15,553) | -37.59% | (11,306) | -27.18% | (322) | 0.22% | (3,647) | 4.35% | (1,164) | -4.45% | (325) | |
| 折舊費用 | 53,331 | 103.22% | 47,225 | -321.32% | 32,774 | 11.18% | 27,722 | -146.34% | 19,734 | -63.99% | 13,830 | 33.43% | 13,080 | 31.44% | 11,902 | -8.03% | 11,890 | -14.18% | 11,858 | 45.37% | 10,197 | |
| 攤銷費用 | 151 | 0.29% | 85 | -0.58% | 48 | 0.02% | 76 | -0.4% | 72 | -0.23% | 139 | 0.34% | 171 | 0.41% | 143 | -0.1% | 133 | -0.16% | 119 | 0.46% | 195 | |
| 與營業活動相關之資產及負債之淨變動合計 | (751) | -1.45% | (78,354) | 533.13% | 178,163 | 60.75% | (76,977) | 406.36% | (72,262) | 234.33% | 6,558 | 15.85% | (2,466) | -5.93% | (175,344) | 118.23% | (57,789) | 68.93% | 29,987 | 114.74% | 85,187 | |
| 營業活動之淨現金流入（流出） | 51,668 | 100% | (14,697) | 100% | 293,277 | 100% | (18,943) | 100% | (30,838) | 100% | 41,370 | 100% | 41,599 | 100% | (148,307) | 100% | (83,841) | 100% | 26,134 | 100% | 96,739 | |
投資活動之淨現金流
安集(6477) 2025年第1季「投資活動之淨現金流」單季為NT$-5,580萬元、較上一季衰退-1.92%；而今年初至今累積為NT$-5,580萬元、較去年同期成長68.38%。
單季
安集(6477) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-5,580萬元，較上一季衰退-1.92%，為過去11年同期中的第3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$-5,580萬元，較去年同期成長68.38%，為過去11年同期中的第3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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (55,796) | (176,449) | (296,406) | (240,173) | (304,206) | (62,432) | (15,080) | (45,770) | (98,378) | (78,707) | ||||||||||||
| 取得不動產、廠房及設備 | (63,269) | (113,989) | (306,977) | (189,070) | (264,593) | (16,908) | (31,099) | (42,786) | (223,317) | (79,507) | ||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (770) | 0 | (239) | 0 | 0 | 0 | 0 | 0 | (88) | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (2,064) | (1,025) | (4,081) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,165 | 2,165 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,726) | (6,000) | 0 | (6,711) | (34,350) | (6,103) | (500) | |||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 25,676 | 1,560 | 11,599 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (3,441) | 0 | (1,577) | 0 | (2,984) | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,881 | 11,968 | 0 | 3,288 | 0 | 5,802 | 13,145 | |||||||||||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (55,796) | 100% | (176,449) | 100% | (296,406) | 100% | (240,173) | 100% | (304,206) | 100% | (62,432) | 100% | (15,080) | 100% | (45,770) | 100% | (98,378) | 100% | (78,707) | 100% | (71,111) | |
| 取得不動產、廠房及設備 | (63,269) | 113.39% | (113,989) | 64.6% | (306,977) | 103.57% | (189,070) | 78.72% | (264,593) | 86.98% | (16,908) | 27.08% | (31,099) | 206.23% | (42,786) | 93.48% | (223,317) | 227% | (79,507) | 101.02% | (19,294) | |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (770) | 0.44% | 0 | 0% | (239) | 0.1% | 0 | 0 | 0 | 0 | 0 | 0% | (88) | 0.11% | 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 | 0 | 0% | (2,064) | 0.7% | (1,025) | 0.43% | (4,081) | 1.34% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,165 | -0.66% | 2,165 | -0.73% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,726) | 4.89% | (6,000) | 3.4% | 0 | 0% | (6,711) | 2.79% | (34,350) | 11.29% | (6,103) | 9.78% | (500) | 3.32% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 25,676 | -14.55% | 1,560 | -0.53% | 11,599 | -4.83% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,441) | 1.16% | 0 | 0% | (1,577) | 0.52% | 0 | 0% | (2,984) | 6.52% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,881 | -8.75% | 11,968 | -6.78% | 0 | 0% | 3,288 | -1.37% | 0 | 0% | 5,802 | -9.29% | 13,145 | -87.17% | ||||||||
| 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
安集(6477) 2025年第1季「籌資活動之淨現金流」單季為NT$-155萬元、較上一季衰退-105.53%；而今年初至今累積為NT$-155萬元、較去年同期衰退-101.22%。
單季
安集(6477) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-155萬元，較上一季衰退-105.53%，為過去11年同期中的第9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$-155萬元，較去年同期衰退-101.22%，為過去11年同期中的第9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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,551) | 126,986 | (99,518) | 93,844 | 56,977 | 37,202 | (65,907) | 159,117 | (773) | 30,506 | ||||||||||||
| 短期借款增加 | 130,000 | 256,356 | 436,740 | 190,000 | 143,667 | 140,000 | 0 | 80,000 | 209,986 | 123,158 | ||||||||||||
| 短期借款減少 | (130,000) | (181,740) | (475,090) | (196,984) | (49,000) | (115,000) | (49,149) | (252,172) | (307,000) | (196,856) | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 165,393 | 66,138 | 20,860 | 141,828 | 0 | 70,547 | 81,716 | 148,771 | 140,083 | 132,213 | ||||||||||||
| 償還長期借款 | (171,351) | (68,030) | (77,887) | (70,567) | (55,603) | (54,865) | (93,222) | (54,147) | (41,352) | (25,450) | ||||||||||||
| 發放現金股利 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,551) | 100% | 126,986 | 100% | (99,518) | 100% | 93,844 | 100% | 56,977 | 100% | 37,202 | 100% | (65,907) | 100% | 159,117 | 100% | (773) | 100% | 30,506 | 100% | 38,936 | |
| 短期借款增加 | 130,000 | -8381.69% | 256,356 | 201.88% | 436,740 | -438.86% | 190,000 | 202.46% | 143,667 | 252.15% | 140,000 | 376.32% | 0 | 0% | 80,000 | 50.28% | 209,986 | -27165.07% | 123,158 | 403.72% | 22,480 | |
| 短期借款減少 | (130,000) | 8381.69% | (181,740) | -143.12% | (475,090) | 477.39% | (196,984) | -209.91% | (49,000) | -86% | (115,000) | -309.12% | (49,149) | 74.57% | (252,172) | -158.48% | (307,000) | 39715.39% | (196,856) | -645.3% | (13,866) | |
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 165,393 | -10663.64% | 66,138 | 52.08% | 20,860 | -20.96% | 141,828 | 151.13% | 0 | 0% | 70,547 | 189.63% | 81,716 | -123.99% | 148,771 | 93.5% | 140,083 | -18121.99% | 132,213 | 433.4% | 49,736 | |
| 償還長期借款 | (171,351) | 11047.78% | (68,030) | -53.57% | (77,887) | 78.26% | (70,567) | -75.2% | (55,603) | -97.59% | (54,865) | -147.48% | (93,222) | 141.44% | (54,147) | -34.03% | (41,352) | 5349.55% | (25,450) | -83.43% | (17,392) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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