6743
42.2
TWD+0.35 (0.84%)
2024.12.24收盤
安普新－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 281,902 | 11.53% | 2,953 | 0.29% | 55,962 | 4.62% | (77,341) | -5.99% | 358,108 | 17.25% | 199,933 | 22.36% |
| 本期稅前淨利（淨損） | 281,902 | -293.51% | 2,953 | 1037.52% | 55,962 | 18.79% | (77,341) | 5.34% | 358,108 | -181.79% | 199,933 | -78.21% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 110,911 | -245.38% | 119,529 | -47493.53% | 106,557 | 43.18% | 101,151 | -60.7% | 36,945 | -47.8% | 37,259 | -105.53% |
| 攤銷費用 | 440 | -1.04% | 642 | -322.25% | 1,126 | 0.44% | 1,172 | -0.78% | 1,373 | -1.42% | 1,018 | -3.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 31 | -2.46% | (414) | -79.95% | 0 | -0.09% | 584 | 0.03% | (447) | 0.49% | ||
| 利息費用 | 61,994 | -114.99% | 46,301 | -16122.77% | 32,640 | 9.81% | 14,676 | -7.1% | 8,943 | -8.42% | 4,703 | -12.07% |
| 利息收入 | (859) | 4.11% | (289) | 709.83% | (505) | -0.17% | (106) | 0.1% | (880) | 0.41% | (1,795) | 3.43% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 2,766 | -1247.74% | (3) | 0% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,222 | -1.17% | (388) | -178.65% | 4 | 0.09% | 273 | -1.26% | (1,860) | -1.56% | (3,319) | -0.47% |
| 處分採用權益法之投資損失（利益） | 0 | 5.05% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 9,302 | -14.06% | (10) | 18.89% | (8,073) | 1.43% | 3,598 | -5.72% | (11,266) | 0.16% | 3,132 | -8.97% |
| 未實現外幣兌換損失（利益） | 29,988 | -2.48% | 36,974 | -4394.05% | 641 | 5.24% | 2,297 | -4.1% | 2,588 | -3.95% | ||
| 收益費損項目合計 | 213,029 | -372.43% | 205,111 | -69110.22% | 132,387 | 59.94% | 121,422 | -75.46% | 34,130 | -59.32% | 17,413 | -130.12% |
| 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 | ||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | (32,672) | 3630.27% | (7,604) | -1.02% | ||||||
| 應收帳款（增加）減少 | (320,643) | 899.41% | (4,651) | 21756.02% | 355,168 | 62.52% | 252,045 | -4.44% | (770,874) | 524.54% | (500,558) | 260.33% |
| 其他應收款（增加）減少 | (42,562) | 54.98% | 16,697 | 13334.41% | (3,919) | 3.26% | (13,570) | -3.95% | (23,526) | 14.06% | (13,518) | 26.99% |
| 存貨（增加）減少 | 234,738 | 359.32% | 128,914 | -15091.2% | 310,881 | 21.94% | (308,618) | 236.66% | (287,791) | 212.68% | (34,290) | 94.18% |
| 其他流動資產（增加）減少 | (7,223) | -18.56% | (22,199) | -1199.22% | 58,931 | 5.33% | (2,656) | -39.85% | ||||
| 與營業活動相關之資產之淨變動合計 | (135,690) | 1295.15% | 86,089 | 22430.27% | 713,457 | 92.03% | (72,799) | 188.43% | (1,144,267) | 785.77% | (571,503) | 350.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 應付帳款增加（減少） | (31,455) | -647.22% | (187,148) | 24154.72% | (506,371) | -46.39% | (96,811) | -70.34% | 820,480 | -441.5% | 245,562 | -89.65% |
| 其他應付款增加（減少） | 14,134 | -17.36% | (30,261) | 1714.1% | (21,007) | -14.27% | (30,006) | 13.26% | (146,571) | -20.51% | 19,581 | -17.2% |
| 其他流動負債增加（減少） | (93,778) | -13.83% | (290) | -779.69% | (8,312) | 0.69% | 4,449 | -3.27% | ||||
| 與營業活動相關之負債之淨變動合計 | (111,099) | -678.41% | (217,699) | 25089.13% | (535,690) | -59.96% | (122,368) | -60.35% | 670,884 | -461.59% | 266,835 | -109.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (246,789) | 616.74% | (131,610) | 47519.4% | 177,767 | 32.06% | (195,167) | 128.08% | (473,383) | 324.18% | (304,668) | 240.87% |
| 調整項目合計 | (33,760) | 244.31% | 73,501 | -21590.82% | 310,154 | 92.01% | (73,745) | 52.62% | (439,253) | 264.86% | (287,255) | 110.75% |
| 營運產生之現金流入（流出） | 248,142 | -49.2% | 76,454 | -20553.3% | 366,116 | 110.8% | (151,086) | 57.97% | (81,145) | 83.07% | (87,322) | 32.54% |
| 收取之利息 | 859 | -4.11% | 289 | -709.83% | 505 | 0.17% | 106 | -0.1% | 880 | -0.41% | 1,795 | -3.43% |
| 支付之利息 | (61,707) | 116.99% | (48,890) | 16073.35% | (28,773) | -9.02% | (15,784) | 7.11% | (8,340) | 7.56% | 18,923 | 12.07% |
| 退還（支付）之所得稅 | (15,425) | 36.32% | (13,914) | 5289.78% | (9,314) | -1.95% | (7,672) | 35.03% | 714 | 9.79% | 21,182 | 58.83% |
| 營業活動之淨現金流入（流出） | 171,869 | 100% | 13,939 | 100% | 328,534 | 100% | (174,436) | 100% | (87,891) | 100% | (45,422) | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,851) | 29.33% | (130,403) | 191.53% | 75,096 | 40.51% | (88,877) | 5% | (6,259) | 6.36% | 176,487 | -0.26% |
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 73,296 | -201.81% | ||||||||
| 處分採用權益法之投資 | 0 | -4.58% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (75,268) | 73.07% | (23,109) | 31.21% | (43,624) | 54.75% | (14,125) | 82.67% | (386,903) | 144.83% | (146,260) | 89.55% |
| 處分不動產、廠房及設備 | 772 | -1.66% | 8,996 | -4.76% | 3,006 | -2.27% | (460) | -0.02% | 8,493 | -6.67% | (80) | -3.52% |
| 存出保證金增加 | (553) | 0.16% | 0 | 0% | (4,517) | 1.28% | 2,705 | 0% | (2,310) | -1.87% | 10,344 | -3.8% |
| 存出保證金減少 | 0 | 0% | (188) | -0.07% | 0 | 0% | ||||||
| 取得無形資產 | (165) | 0.07% | (138) | 0.07% | (490) | 0.14% | 0 | 0.16% | (2,641) | 0.6% | (276) | 1.1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (95,560) | 49.47% | ||||||||
| 預付設備款增加 | 0 | 0% | (25,381) | 31.01% | 0 | 0% | (143,689) | 13.4% | 229,350 | -32.65% | (56,625) | 16.92% |
| 投資活動之淨現金流入（流出） | (99,826) | 100% | (198,987) | 100% | (68,969) | 100% | (216,495) | 100% | (160,270) | 100% | (16,410) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 167,548 | 118.94% | 241,477 | 476.22% | 0 | 0% | 310,476 | 67.55% | 383,677 | 134.61% | 91,321 | 317.2% |
| 應付短期票券增加 | 0 | 0% | 0 | 69.63% | 0 | -24.8% | 0 | 0% | ||||
| 舉借長期借款 | 0 | 6.98% | 0 | 0% | 0 | -37.2% | (43,892) | 36.37% | ||||
| 償還長期借款 | (33,523) | -10.73% | (11,829) | -286.17% | (14,714) | 14.87% | 28,674 | 0% | (5,122) | -3.89% | (4,924) | -21.25% |
| 租賃本金償還 | (10,239) | -4.69% | (13,351) | -55.86% | (12,666) | 8.8% | (11,550) | -1.99% | (10,931) | -3.99% | (8,052) | -50.35% |
| 發放現金股利 | (73,750) | -10.5% | (73,750) | -102.7% | (73,750) | 18.29% | 0 | 0% | (47,160) | -6.07% | (550) | -144.69% |
| 籌資活動之淨現金流入（流出） | 50,036 | 100% | 141,747 | 100% | (200,268) | 100% | 248,525 | 100% | 320,464 | 100% | 77,795 | 100% |
| 匯率變動對現金及約當現金之影響 | (16,354) | 13,524 | (111,762) | (16,312) | 13,519 | (19,501) | ||||||
| 本期現金及約當現金增加（減少）數 | 105,725 | (29,777) | (52,465) | (158,718) | 85,822 | (3,538) | ||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 期末現金及約當現金餘額 | 105,725 | (29,777) | (52,465) | (158,718) | 85,822 | (3,538) | ||||||
| 資產負債表帳列之現金及約當現金 | 235,842 | 2.34% | 124,293 | 1.53% | 123,492 | 1.43% | 437,836 | 4.83% | 211,717 | 3.68% | 156,230 | 4.78% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 397,013 | 7.35% | (8,020) | -0.27% | 139,707 | 3.39% | (25,578) | -0.63% | 447,137 | 13.1% | 72,022 | 4.29% |
| 本期稅前淨利（淨損） | 397,013 | -293.51% | (8,020) | 1037.52% | 139,707 | 18.79% | (25,578) | 5.34% | 447,137 | -181.79% | 72,022 | -78.21% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 331,911 | -245.38% | 367,125 | -47493.53% | 320,989 | 43.18% | 290,511 | -60.7% | 117,557 | -47.8% | 97,174 | -105.53% |
| 攤銷費用 | 1,411 | -1.04% | 2,491 | -322.25% | 3,261 | 0.44% | 3,711 | -0.78% | 3,498 | -1.42% | 2,812 | -3.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,329 | -2.46% | 618 | -79.95% | (645) | -0.09% | (134) | 0.03% | 718 | -0.29% | (447) | 0.49% |
| 利息費用 | 155,539 | -114.99% | 124,629 | -16122.77% | 72,959 | 9.81% | 33,990 | -7.1% | 20,702 | -8.42% | 11,112 | -12.07% |
| 利息收入 | (5,553) | 4.11% | (5,487) | 709.83% | (1,256) | -0.17% | (479) | 0.1% | (1,004) | 0.41% | (3,159) | 3.43% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 9,645 | -1247.74% | 30 | 0% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,578 | -1.17% | 1,381 | -178.65% | 678 | 0.09% | 6,050 | -1.26% | 3,828 | -1.56% | 430 | -0.47% |
| 處分採用權益法之投資損失（利益） | (6,825) | 5.05% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 19,017 | -14.06% | (146) | 18.89% | 10,627 | 1.43% | 27,387 | -5.72% | (402) | 0.16% | 8,261 | -8.97% |
| 未實現外幣兌換損失（利益） | 3,359 | -2.48% | 33,966 | -4394.05% | 38,944 | 5.24% | 74 | -0.02% | 10,089 | -4.1% | 3,635 | -3.95% |
| 收益費損項目合計 | 503,766 | -372.43% | 534,222 | -69110.22% | 445,587 | 59.94% | 361,110 | -75.46% | 145,904 | -59.32% | 119,818 | -130.12% |
| 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 | ||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | (28,062) | 3630.27% | (7,604) | -1.02% | 0 | 0% | ||||
| 應收帳款（增加）減少 | (1,216,566) | 899.41% | (168,174) | 21756.02% | 464,744 | 62.52% | 21,228 | -4.44% | (1,290,137) | 524.54% | (239,726) | 260.33% |
| 其他應收款（增加）減少 | (74,372) | 54.98% | (103,075) | 13334.41% | 24,242 | 3.26% | 18,904 | -3.95% | (34,583) | 14.06% | (24,852) | 26.99% |
| 存貨（增加）減少 | (486,028) | 359.32% | 116,655 | -15091.2% | 163,119 | 21.94% | (1,132,576) | 236.66% | (523,090) | 212.68% | (86,730) | 94.18% |
| 其他流動資產（增加）減少 | 25,101 | -18.56% | 9,270 | -1199.22% | 39,612 | 5.33% | 190,690 | -39.85% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,751,865) | 1295.15% | (173,386) | 22430.27% | 684,113 | 92.03% | (901,754) | 188.43% | (1,932,666) | 785.77% | (322,580) | 350.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 應付帳款增加（減少） | 875,452 | -647.22% | (186,716) | 24154.72% | (344,855) | -46.39% | 336,630 | -70.34% | 1,085,893 | -441.5% | 82,558 | -89.65% |
| 其他應付款增加（減少） | 23,482 | -17.36% | (13,250) | 1714.1% | (106,052) | -14.27% | (63,449) | 13.26% | 50,439 | -20.51% | 15,835 | -17.2% |
| 其他流動負債增加（減少） | 18,708 | -13.83% | 6,027 | -779.69% | 5,155 | 0.69% | 15,637 | -3.27% | ||||
| 與營業活動相關之負債之淨變動合計 | 917,642 | -678.41% | (193,939) | 25089.13% | (445,752) | -59.96% | 288,818 | -60.35% | 1,135,319 | -461.59% | 100,777 | -109.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (834,223) | 616.74% | (367,325) | 47519.4% | 238,361 | 32.06% | (612,936) | 128.08% | (797,347) | 324.18% | (221,803) | 240.87% |
| 調整項目合計 | (330,457) | 244.31% | 166,897 | -21590.82% | 683,948 | 92.01% | (251,826) | 52.62% | (651,443) | 264.86% | (101,985) | 110.75% |
| 營運產生之現金流入（流出） | 66,556 | -49.2% | 158,877 | -20553.3% | 823,655 | 110.8% | (277,404) | 57.97% | (204,306) | 83.07% | (29,963) | 32.54% |
| 收取之利息 | 5,553 | -4.11% | 5,487 | -709.83% | 1,256 | 0.17% | 479 | -0.1% | 1,004 | -0.41% | 3,159 | -3.43% |
| 支付之利息 | (158,238) | 116.99% | (124,247) | 16073.35% | (67,039) | -9.02% | (34,004) | 7.11% | (18,583) | 7.56% | (11,112) | 12.07% |
| 退還（支付）之所得稅 | (49,134) | 36.32% | (40,890) | 5289.78% | (14,491) | -1.95% | (167,635) | 35.03% | (24,072) | 9.79% | (54,170) | 58.83% |
| 營業活動之淨現金流入（流出） | (135,263) | 100% | (773) | 100% | 743,381 | 100% | (478,564) | 100% | (245,957) | 100% | (92,086) | 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 | (15,761) | 3.61% | (6,500) | 3.35% | 0 | 0% | (4,081) | 0.21% | 0 | 0% | ||
| 取得按攤銷後成本衡量之金融資產 | (127,958) | 29.33% | (371,566) | 191.53% | (144,732) | 40.51% | (98,298) | 5% | (35,818) | 6.36% | 871 | -0.26% |
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 391,512 | -201.81% | ||||||||
| 處分採用權益法之投資 | 20,000 | -4.58% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (318,781) | 73.07% | (60,538) | 31.21% | (195,589) | 54.75% | (1,623,955) | 82.67% | (816,169) | 144.83% | (303,207) | 89.55% |
| 處分不動產、廠房及設備 | 7,248 | -1.66% | 9,237 | -4.76% | 8,109 | -2.27% | 409 | -0.02% | 37,570 | -6.67% | 11,908 | -3.52% |
| 存出保證金增加 | (711) | 0.16% | 0 | 0% | (4,566) | 1.28% | 0 | 0% | 10,526 | -1.87% | 12,862 | -3.8% |
| 存出保證金減少 | 0 | 0% | 132 | -0.07% | 0 | 0% | 27,951 | -1.42% | 10,526 | -1.87% | ||
| 取得無形資產 | (301) | 0.07% | (138) | 0.07% | (490) | 0.14% | (3,207) | 0.16% | (3,379) | 0.6% | (3,718) | 1.1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (95,977) | 49.47% | ||||||||
| 預付設備款增加 | 0 | 0% | (60,159) | 31.01% | 0 | 0% | (263,222) | 13.4% | 184,009 | -32.65% | (57,295) | 16.92% |
| 投資活動之淨現金流入（流出） | (436,264) | 100% | (193,997) | 100% | (357,268) | 100% | (1,964,361) | 100% | (563,519) | 100% | (338,579) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 835,560 | 118.94% | 341,978 | 476.22% | 0 | 0% | 1,129,363 | 67.55% | 1,045,311 | 134.61% | 219,226 | 317.2% |
| 應付短期票券增加 | 0 | 0% | 50,000 | 69.63% | 100,000 | -24.8% | 0 | 0% | ||||
| 舉借長期借款 | 49,000 | 6.98% | 0 | 0% | 150,000 | -37.2% | 607,998 | 36.37% | 0 | 0% | ||
| 償還長期借款 | (75,385) | -10.73% | (205,504) | -286.17% | (59,956) | 14.87% | 0 | 0% | (30,206) | -3.89% | (14,686) | -21.25% |
| 存入保證金減少 | 0 | 0% | (800) | -1.11% | 0 | 0% | (629) | -0.91% | ||||
| 租賃本金償還 | (32,949) | -4.69% | (40,113) | -55.86% | (35,465) | 8.8% | (33,351) | -1.99% | (30,969) | -3.99% | (34,798) | -50.35% |
| 發放現金股利 | (73,750) | -10.5% | (73,750) | -102.7% | (73,750) | 18.29% | 0 | 0% | (47,160) | -6.07% | (100,000) | -144.69% |
| 籌資活動之淨現金流入（流出） | 702,476 | 100% | 71,811 | 100% | (403,205) | 100% | 1,671,868 | 100% | 776,567 | 100% | 69,113 | 100% |
| 匯率變動對現金及約當現金之影響 | (45,064) | 9,028 | (70,100) | (6,027) | 3,888 | (20,649) | ||||||
| 本期現金及約當現金增加（減少）數 | 85,885 | (113,931) | (87,192) | (777,084) | (29,021) | (382,201) | ||||||
| 期初現金及約當現金餘額 | 149,957 | 238,224 | 210,684 | 1,214,920 | 240,738 | 538,431 | ||||||
| 期末現金及約當現金餘額 | 235,842 | 124,293 | 123,492 | 437,836 | 211,717 | 156,230 | ||||||
| 資產負債表帳列之現金及約當現金 | 235,842 | 2.34% | 124,293 | 1.53% | 123,492 | 1.43% | 437,836 | 4.83% | 211,717 | 3.68% | 156,230 | 4.78% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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
安普新(6743) 2024年第3季「營業活動之現金流」單季為NT$1.72億元、較上一季成長156.71%；而今年初至今累積為NT$-1.35億元、較去年同期衰退-17398.45%。
單季
安普新(6743) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.72億元，較上一季成長156.71%，為過去10年同期中的第2高。
同時安普新過去3年的「第3季營業活動之現金流年化成長率」為43.99%。
其中稅前淨利為NT$2.82億元，收益費損相關之調整項目為NT$2.13億元，所得稅/利息等之影響數為NT$-7,627萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.35億元，較去年同期衰退-17398.45%，為過去10年同期中的第3高。
同時安普新過去3年的「前9個月營業活動之現金流年化成長率」為34.37%。
其中稅前淨利為NT$3.97億元，收益費損相關之調整項目為NT$5.04億元，所得稅/利息等之影響數為NT$-2.02億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 397,013 | -293.51% | (8,020) | 1037.52% | 139,707 | 18.79% | (25,578) | 5.34% | 447,137 | -182.19% |
| 收益費損項目合計 | 503,766 | -372.43% | 534,222 | -69110.22% | 445,587 | 59.94% | 366,605 | -76.61% | 159,349 | -64.93% |
| 折舊費用 | 331,911 | -245.38% | 367,125 | -47493.53% | 320,989 | 43.18% | 290,511 | -60.7% | 117,557 | -47.9% |
| 攤銷費用 | 1,411 | -1.04% | 2,491 | -322.25% | 3,261 | 0.44% | 3,711 | -0.78% | 3,498 | -1.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (834,223) | 616.74% | (367,325) | 47519.4% | 238,361 | 32.06% | (618,431) | 129.23% | (810,262) | 330.14% |
| 營業活動之淨現金流入（流出） | (135,263) | 100% | (773) | 100% | 743,381 | 100% | (478,564) | 100% | (245,427) | 100% |
投資活動之淨現金流
安普新(6743) 2024年第3季「投資活動之淨現金流」單季為NT$-9,983萬元、較上一季成長64.41%；而今年初至今累積為NT$-4.36億元、較去年同期衰退-124.88%。
單季
安普新(6743) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,983萬元，較上一季成長64.41%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.36億元，較去年同期衰退-124.88%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (436,264) | 100% | (193,997) | 100% | (357,268) | 100% | (1,964,361) | 100% | (563,519) | 100% |
| 取得不動產、廠房及設備 | (318,781) | 73.07% | (60,538) | 31.21% | (195,589) | 54.75% | (1,623,955) | 82.67% | (816,169) | 144.83% |
| 處分不動產、廠房及設備 | 7,248 | -1.66% | 9,237 | -4.76% | 8,109 | -2.27% | 409 | -0.02% | 37,570 | -6.67% |
| 取得無形資產 | (301) | 0.07% | (138) | 0.07% | (490) | 0.14% | (3,207) | 0.16% | (3,379) | 0.6% |
| 處分無形資產 | 0 | 0% | 42 | 0% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 59,742 | -10.6% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,761) | 3.61% | (6,500) | 3.35% | 0 | 0% | (4,081) | 0.21% | ||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (127,958) | 29.33% | (371,566) | 191.53% | (144,732) | 40.51% | (98,298) | 5% | (35,818) | 6.36% |
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 391,512 | -201.81% | ||||||
| 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
安普新(6743) 2024年第3季「籌資活動之淨現金流」單季為NT$5,004萬元、較上一季衰退-89.36%；而今年初至今累積為NT$7.02億元、較去年同期成長878.23%。
單季
安普新(6743) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$5,004萬元，較上一季衰退-89.36%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$7.02億元，較去年同期成長878.23%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 702,476 | 100% | 71,811 | 100% | (403,205) | 100% | 1,671,868 | 100% | 776,567 | 100% |
| 短期借款增加 | 835,560 | 118.94% | 341,978 | 476.22% | 0 | 0% | 1,129,363 | 67.55% | 1,045,311 | 134.61% |
| 短期借款減少 | 0 | 0% | (484,837) | 120.25% | ||||||
| 發行公司債 | ||||||||||
| 償還公司債 | ||||||||||
| 舉借長期借款 | 49,000 | 6.98% | 0 | 0% | 150,000 | -37.2% | 607,998 | 36.37% | ||
| 償還長期借款 | (75,385) | -10.73% | (205,504) | -286.17% | (59,956) | 14.87% | 0 | 0% | (30,206) | -3.89% |
| 發放現金股利 | (73,750) | -10.5% | (73,750) | -102.7% | (73,750) | 18.29% | 0 | 0% | (47,160) | -6.07% |
| 庫藏股票買回成本 | 0 | 0% | (34,213) | -2.05% | ||||||
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