1259
58.1
TWD+1.10 (1.93%)
2026.07.15收盤
安心－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 2,831 | 0.19% | 7,357 | 0.5% | 36,959 | 2.48% | 33,800 | 2.36% | 12,936 | 0.97% | 23,477 | 1.83% | 7,172 | 0.56% | 31,269 | 2.4% | 30,344 | 2.46% | 45,192 | 3.91% | 34,999 | 3.14% | 22,725 | 2.16% | 9,367 | 0.93% | 7,575 | 0.73% | 22,354 | 2.14% |
| 本期稅前淨利(淨損) | 2,831 | 1.86% | 7,357 | 4.61% | 36,959 | 16.11% | 33,800 | 163.25% | 12,936 | 15.68% | 23,477 | 18.68% | 7,172 | 7.22% | 31,269 | 22.52% | 30,344 | -57.01% | 45,192 | -226.46% | 34,999 | 100.22% | 22,725 | 34.39% | 9,367 | 14.51% | 7,575 | 22.79% | 22,354 | -161.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 187,862 | 123.53% | 180,873 | 113.26% | 181,508 | 79.13% | 179,598 | 867.41% | 185,985 | 225.41% | 175,224 | 139.45% | 176,790 | 177.9% | 167,729 | 120.8% | 41,429 | -77.83% | 39,863 | -199.75% | 46,449 | 133.01% | 51,987 | 78.68% | 60,061 | 93.07% | 61,035 | 183.66% | 51,853 | -375.39% |
| 攤銷費用 | 1,097 | 0.72% | 1,009 | 0.63% | 833 | 0.36% | 1,155 | 5.58% | 1,847 | 2.24% | 2,080 | 1.66% | 2,018 | 2.03% | 3,312 | 2.39% | 3,468 | -6.52% | 3,265 | -16.36% | 1,139 | 3.26% | 1,893 | 2.87% | 2,337 | 3.62% | 2,232 | 6.72% | 2,405 | -17.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 222 | 0.15% | (1,074) | -0.67% | (328) | -0.14% | 2,176 | 10.51% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,012) | -0.67% | 2,968 | 1.86% | (14,305) | -6.24% | (17,238) | -83.26% | 6,386 | 7.74% | (6,821) | -5.43% | 16,861 | 16.97% | (6,811) | -4.91% | 84 | -0.16% | ||||||||||||
| 利息費用 | 8,960 | 5.89% | 4,131 | 2.59% | 4,228 | 1.84% | 6,399 | 30.91% | 6,121 | 7.42% | 4,827 | 3.84% | 5,060 | 5.09% | 4,967 | 3.58% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 42 | 0.07% | 35 | 0.11% | 0 | 0% |
| 利息收入 | (2,636) | -1.73% | (2,002) | -1.25% | (1,462) | -0.64% | (1,867) | -9.02% | (1,408) | -1.71% | (2,244) | -1.79% | (3,659) | -3.68% | (3,764) | -2.71% | (3,638) | 6.83% | (3,322) | 16.65% | (4,111) | -11.77% | (3,754) | -5.68% | (3,370) | -5.22% | (2,986) | -8.99% | (1,740) | 12.6% |
| 股利收入 | (1,688) | -1.11% | (2,262) | -1.42% | (1,701) | -0.74% | (3,912) | -18.89% | (4,928) | -5.97% | (655) | -0.52% | (451) | -0.45% | (173) | -0.12% | (22) | 0.04% | (76) | 0.38% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,944 | 3.91% | 954 | 0.6% | (3,022) | -1.32% | (9,303) | -44.93% | 3,093 | 3.75% | 4,162 | 3.31% | 6,637 | 6.68% | 4,578 | 3.3% | 3,938 | -7.4% | 2,637 | -13.21% | 2,749 | 7.87% | 1,609 | 2.44% | 3,997 | 6.19% | 2,761 | 8.31% | 2,666 | -19.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (6) | 0% | 0 | 0% | 10 | 0.01% | (4) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,613 | 13.88% | 35 | -0.25% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 1,233 | 0.77% | 0 | 0% | 596 | 0.47% | 1,530 | 1.54% | 1,925 | 1.39% | 753 | -1.41% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (216) | -0.14% | ||||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (389) | -0.24% | 0 | 0% | (89) | -0.43% | (710) | -0.86% | (572) | -0.46% | 0 | 0% | 0 | 0% | (178) | -0.27% | ||||||||||||
| 收益費損項目合計 | 198,533 | 130.55% | 185,435 | 116.11% | 165,751 | 72.26% | 156,919 | 757.88% | 196,386 | 238.02% | 176,597 | 140.55% | 204,786 | 206.07% | 171,773 | 123.72% | 46,008 | -86.43% | 41,780 | -209.36% | 46,226 | 132.37% | 50,525 | 76.47% | 62,863 | 97.41% | 67,689 | 203.69% | 55,219 | -399.76% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,185) | -4.07% | 6,416 | 4.02% | (7,682) | -3.35% | 9,654 | 46.63% | 481 | 0.58% | (2,134) | -1.7% | 14,599 | 14.69% | (5,329) | -3.84% | 17,860 | -33.55% | 13,992 | -70.11% | 3,547 | 10.16% | 1,072 | 1.62% | 3,271 | 5.07% | 5,468 | 16.45% | 250 | -1.81% |
| 其他應收款(增加)減少 | (1,784) | -1.17% | 118 | 0.07% | 450 | 0.2% | 147 | 0.71% | 45,841 | 55.56% | 3,667 | 2.92% | 6,297 | 6.34% | 82 | 0.06% | 4,298 | -8.07% | 149 | -0.75% | 430 | 1.23% | (3,101) | -4.69% | 394 | 0.61% | (2,162) | -6.51% | 4,570 | -33.08% |
| 其他應收款-關係人(增加)減少 | 128 | 0.08% | 2,629 | 1.65% | 2,429 | 1.06% | (52) | -0.25% | 2,006 | 2.43% | 1,568 | 1.25% | (6,258) | -6.3% | 5,743 | 4.14% | 1,411 | -2.65% | 348 | -1.74% | 744 | 2.13% | 32 | 0.05% | (220) | -0.34% | (79) | -0.24% | 1,024 | -7.41% |
| 存貨(增加)減少 | (11) | -0.01% | 5,901 | 3.7% | 354 | 0.15% | 1,890 | 9.13% | 185 | 0.22% | 1,875 | 1.49% | (3,233) | -3.25% | (2,030) | -1.46% | (5,322) | 10% | 2,053 | -10.29% | 391 | 1.12% | 1,753 | 2.65% | 8,564 | 13.27% | 9,201 | 27.69% | (59) | 0.43% |
| 預付款項(增加)減少 | (11,002) | -7.23% | (1,125) | -0.7% | (6,454) | -2.81% | (5,576) | -26.93% | (10,482) | -12.7% | (5,800) | -4.62% | (4,463) | -4.49% | (6,023) | -4.34% | (2,484) | 4.67% | (4,756) | 23.83% | (7,050) | -20.19% | 3,718 | 5.63% | (4,868) | -7.54% | 15,170 | 45.65% | (14,494) | 104.93% |
| 其他流動資產(增加)減少 | (144) | -0.09% | 2,276 | 1.43% | 205 | 0.09% | (675) | -3.26% | 124 | 0.15% | (1,512) | -1.2% | 266 | 0.27% | (1,502) | -1.08% | (89) | 0.17% | 1 | -0.01% | (283) | -0.81% | (206) | -0.31% | (148) | -0.23% | (554) | -1.67% | (198) | 1.43% |
| 與營業活動相關之資產之淨變動合計 | (18,998) | -12.49% | 16,215 | 10.15% | (10,698) | -4.66% | 5,388 | 26.02% | 38,155 | 46.24% | (2,336) | -1.86% | 7,208 | 7.25% | (9,075) | -6.54% | 15,638 | -29.38% | 11,886 | -59.56% | (1,651) | -4.73% | 3,277 | 4.96% | 6,710 | 10.4% | 27,239 | 81.97% | (8,947) | 64.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,649 | 2.4% | 1,074 | 0.67% | 5,901 | 2.57% | 2,496 | 12.06% | 10,890 | 13.2% | 8,198 | 6.52% | (1,196) | -1.2% | ||||||||||||||||
| 應付帳款增加(減少) | 4,158 | 2.73% | (2,618) | -1.64% | 14,194 | 6.19% | (89,222) | -430.92% | (82,579) | -100.09% | (10,600) | -8.44% | (24,641) | -24.8% | (7,413) | -5.34% | (61,342) | 115.24% | (60,929) | 305.32% | 1,624 | 4.65% | (4,835) | -7.32% | (17,586) | -27.25% | (15,695) | -47.23% | (53,627) | 388.24% |
| 應付帳款-關係人增加(減少) | (1,902) | -1.25% | (6,822) | -4.27% | 77,474 | 33.77% | (33,170) | -160.2% | (15,949) | -19.33% | 1,974 | 1.57% | (13,590) | -13.68% | (4,426) | -3.19% | (17,721) | 33.29% | (1,233) | 6.18% | (1,740) | -4.98% | 5,868 | 8.88% | 3,031 | 4.7% | (15,471) | -46.55% | (15,536) | 112.47% |
| 其他應付款增加(減少) | (31,094) | -20.45% | (50,027) | -31.33% | (59,641) | -26% | (48,938) | -236.36% | (69,252) | -83.93% | (63,565) | -50.59% | (77,920) | -78.41% | (46,119) | -33.22% | (73,876) | 138.79% | (58,971) | 295.51% | (57,381) | -164.32% | (22,773) | -34.47% | (12,009) | -18.61% | (41,732) | -125.58% | (9,538) | 69.05% |
| 其他應付款-關係人增加(減少) | (297) | -0.2% | 10,015 | 6.27% | 1,037 | 0.45% | (2,977) | -14.38% | (3,701) | -4.49% | (7,362) | -5.86% | (879) | -0.88% | (3,331) | -2.4% | (5,313) | 9.98% | (539) | 2.7% | 8,324 | 23.84% | (2,535) | -3.84% | 3,290 | 5.1% | (4,959) | -14.92% | (15,147) | 109.66% |
| 負債準備增加(減少) | (60) | -0.04% | (107) | -0.07% | (104) | -0.05% | 150 | 0.72% | 195 | 0.24% | 894 | 0.71% | (122) | -0.12% | 270 | 0.19% | 474 | -0.89% | (44) | 0.22% | 597 | 1.71% | 39 | 0.06% | 51 | 0.08% | 298 | 0.9% | 429 | -3.11% |
| 其他營業負債增加(減少) | (26) | -0.02% | (442) | -0.28% | (541) | -0.24% | (441) | -2.13% | (415) | -0.5% | (59) | -0.17% | 5,339 | 8.08% | (339) | -0.53% | 1,758 | 5.29% | (1,121) | 8.12% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (25,572) | -16.82% | (48,927) | -30.64% | 38,320 | 16.71% | (172,102) | -831.21% | (160,811) | -194.9% | (70,389) | -56.02% | (118,744) | -119.49% | (52,534) | -37.84% | (148,556) | 279.09% | (122,078) | 611.74% | (48,508) | -138.91% | (13,764) | -20.83% | (17,382) | -26.93% | (71,689) | -215.72% | (82,457) | 596.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,570) | -29.31% | (32,712) | -20.48% | 27,622 | 12.04% | (166,714) | -805.19% | (122,656) | -148.66% | (72,725) | -57.88% | (111,536) | -112.24% | (61,609) | -44.37% | (132,918) | 249.71% | (110,192) | 552.17% | (50,159) | -143.64% | (10,487) | -15.87% | (10,672) | -16.54% | (44,450) | -133.76% | (91,404) | 661.72% |
| 調整項目合計 | 153,963 | 101.24% | 152,723 | 95.63% | 193,373 | 84.3% | (9,795) | -47.31% | 73,730 | 89.36% | 103,872 | 82.67% | 93,250 | 93.84% | 110,164 | 79.34% | (86,910) | 163.28% | (68,412) | 342.81% | (3,933) | -11.26% | 40,038 | 60.6% | 52,191 | 80.87% | 23,239 | 69.93% | (36,185) | 261.96% |
| 營運產生之現金流入(流出) | 156,794 | 103.11% | 160,080 | 100.24% | 230,332 | 100.41% | 24,005 | 115.94% | 86,666 | 105.04% | 127,349 | 101.35% | 100,422 | 101.05% | 141,433 | 101.87% | (56,566) | 106.27% | (23,220) | 116.36% | 31,066 | 88.96% | 62,763 | 94.99% | 61,558 | 95.39% | 30,814 | 92.72% | (13,831) | 100.13% |
| 收取之利息 | 2,690 | 1.77% | 2,043 | 1.28% | 1,662 | 0.72% | 1,929 | 9.32% | 1,474 | 1.79% | 2,509 | 2% | 3,629 | 3.65% | 3,620 | 2.61% | 3,348 | -6.29% | 3,252 | -16.3% | 3,987 | 11.42% | 3,679 | 5.57% | 3,323 | 5.15% | 2,714 | 8.17% | 1,369 | -9.91% |
| 收取之股利 | 1,688 | 1.11% | 2,354 | 1.47% | 1,663 | 0.72% | 1,207 | 5.83% | 1,108 | 1.34% | 655 | 0.52% | 451 | 0.45% | 22 | -0.04% | 76 | -0.38% | 0 | 0% | ||||||||||
| 支付之利息 | (8,960) | -5.89% | (4,120) | -2.58% | (4,212) | -1.84% | (6,399) | -30.91% | (6,121) | -7.42% | (4,827) | -3.84% | (5,060) | -5.09% | (4,967) | -3.58% | 0 | 0% | (2) | 0% | (42) | -0.07% | (35) | -0.11% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (140) | -0.09% | (656) | -0.41% | (55) | -0.02% | (37) | -0.18% | (619) | -0.75% | (36) | -0.03% | (66) | -0.07% | (1,416) | -1.02% | (33) | 0.06% | (64) | 0.32% | (132) | -0.38% | (367) | -0.56% | (304) | -0.47% | (261) | -0.79% | (1,351) | 9.78% |
| 營業活動之淨現金流入(流出) | 152,072 | 100% | 159,701 | 100% | 229,390 | 100% | 20,705 | 100% | 82,508 | 100% | 125,650 | 100% | 99,376 | 100% | 138,843 | 100% | (53,229) | 100% | (19,956) | 100% | 34,921 | 100% | 66,073 | 100% | 64,535 | 100% | 33,232 | 100% | (13,813) | 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 | 0 | 0% | 356 | -0.3% | 0 | 0% | 7,335 | -2.79% | 22,615 | -11.98% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (1,700) | 1.85% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,943 | -4.16% | 31,804 | -13.48% | 144,892 | -55.11% | 0 | 0% | 20,529 | -6.11% | 1,432 | -4.42% | 65,493 | -78.31% | ||||||||||||||
| 取得不動產、廠房及設備 | (92,410) | 100.32% | (88,205) | 74.15% | (260,680) | 110.46% | (216,540) | 82.36% | (85,116) | 45.11% | (39,369) | 13.38% | (63,255) | 18.83% | (28,065) | 86.64% | (114,032) | 136.35% | (55,885) | 75.72% | (53,239) | 53.61% | (29,511) | 63.38% | (8,112) | 64.77% | (54,570) | 60.46% | (75,761) | 69.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 29 | -0.02% | 0 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 919 | -1% | 1,263 | -1.06% | ||||||||||||||||||||||||||
| 取得無形資產 | (255) | 0.28% | (53) | 0.04% | (596) | 0.25% | 0 | 0% | (315) | 0.17% | (698) | 0.24% | (238) | 0.07% | (4,970) | 15.34% | 0 | 0% | (3,592) | 4.87% | (3,583) | 3.61% | 0 | 0% | 0 | 0% | 0 | 0% | (594) | 0.55% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款增加 | 1,427 | -1.55% | (974) | 0.82% | (750) | 0.32% | ||||||||||||||||||||||||
| 其他非流動資產減少 | (414) | 0.45% | 0 | 0% | 4,339 | -13.4% | 0 | 0% | 240 | -1.92% | ||||||||||||||||||||
| 其他投資活動 | 315 | -0.34% | (4,619) | 3.88% | (2,586) | 1.1% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (92,118) | 100% | (118,960) | 100% | (236,005) | 100% | (262,919) | 100% | (188,706) | 100% | (294,187) | 100% | (335,950) | 100% | (32,391) | 100% | (83,629) | 100% | (73,803) | 100% | (99,315) | 100% | (46,560) | 100% | (12,524) | 100% | (90,252) | 100% | (108,422) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 60,000 | -89.04% | 0 | 0% | 101,000 | -352.57% | ||||||||||||||||||||||||
| 存入保證金增加 | 3,205 | -4.76% | 83 | -0.06% | ||||||||||||||||||||||||||
| 租賃本金償還 | (130,587) | 193.8% | (130,237) | 100.06% | (129,647) | 452.57% | (127,896) | 100% | (133,246) | 100% | (129,331) | 99.69% | (128,029) | 99.73% | (121,633) | 121.66% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | (67,382) | 100% | (130,154) | 100% | (28,647) | 100% | (127,896) | 100% | (133,246) | 100% | (129,734) | 100% | (128,381) | 100% | (99,978) | 100% | (442) | 100% | (56) | 100% | 0 | (277) | 100% | (236) | 100% | 2,057 | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 0 | (2,679) | 1,173 | 49 | 1,253 | (240) | (455) | 509 | 846 | (1,155) | (201) | (845) | (16) | 3,855 | (2,150) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,428) | (92,092) | (34,089) | (370,061) | (238,191) | (298,511) | (365,410) | 6,983 | (136,454) | (94,970) | (64,595) | 18,391 | 51,759 | (51,108) | (124,385) | |||||||||||||||
| 期初現金及約當現金餘額 | 342,985 | 750,414 | 764,974 | 1,078,902 | 1,046,751 | 1,501,036 | 1,763,169 | 1,748,383 | 1,772,857 | 1,758,891 | 1,639,470 | 1,407,086 | 1,141,410 | 1,228,364 | 1,359,112 | |||||||||||||||
| 期末現金及約當現金餘額 | 335,557 | 658,322 | 730,885 | 708,841 | 808,560 | 1,202,525 | 1,397,759 | 1,755,366 | 1,636,403 | 1,663,921 | 1,574,875 | 1,425,477 | 1,193,169 | 1,177,256 | 1,234,727 | |||||||||||||||
| 現金及約當現金 | 335,557 | 5.2% | 658,322 | 10.51% | 730,885 | 11.39% | 708,841 | 12.9% | 808,560 | 15.31% | 1,202,525 | 25.45% | 1,397,759 | 31.05% | 1,755,366 | 37.3% | 1,636,403 | 58.88% | 1,663,921 | 62.4% | 1,574,875 | 61.1% | 1,425,477 | 58.43% | 1,193,169 | 49.31% | 1,177,256 | 47.69% | 1,234,727 | 49.25% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 2,831 | 0.19% | 7,357 | 0.5% | 36,959 | 2.48% | 33,800 | 2.36% | 12,936 | 0.97% | 23,477 | 1.83% | 7,172 | 0.56% | 31,269 | 2.4% | 30,344 | 2.46% | 45,192 | 3.91% | 34,999 | 3.14% | 22,725 | 2.16% | 9,367 | 0.93% | 7,575 | 0.73% | 22,354 | 2.14% |
| 本期稅前淨利(淨損) | 2,831 | 1.86% | 7,357 | 4.61% | 36,959 | 16.11% | 33,800 | 163.25% | 12,936 | 15.68% | 23,477 | 18.68% | 7,172 | 7.22% | 31,269 | 22.52% | 30,344 | -57.01% | 45,192 | -226.46% | 34,999 | 100.22% | 22,725 | 34.39% | 9,367 | 14.51% | 7,575 | 22.79% | 22,354 | -161.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 187,862 | 123.53% | 180,873 | 113.26% | 181,508 | 79.13% | 179,598 | 867.41% | 185,985 | 225.41% | 175,224 | 139.45% | 176,790 | 177.9% | 167,729 | 120.8% | 41,429 | -77.83% | 39,863 | -199.75% | 46,449 | 133.01% | 51,987 | 78.68% | 60,061 | 93.07% | 61,035 | 183.66% | 51,853 | -375.39% |
| 攤銷費用 | 1,097 | 0.72% | 1,009 | 0.63% | 833 | 0.36% | 1,155 | 5.58% | 1,847 | 2.24% | 2,080 | 1.66% | 2,018 | 2.03% | 3,312 | 2.39% | 3,468 | -6.52% | 3,265 | -16.36% | 1,139 | 3.26% | 1,893 | 2.87% | 2,337 | 3.62% | 2,232 | 6.72% | 2,405 | -17.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 222 | 0.15% | (1,074) | -0.67% | (328) | -0.14% | 2,176 | 10.51% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,012) | -0.67% | 2,968 | 1.86% | (14,305) | -6.24% | (17,238) | -83.26% | 6,386 | 7.74% | (6,821) | -5.43% | 16,861 | 16.97% | (6,811) | -4.91% | 84 | -0.16% | ||||||||||||
| 利息費用 | 8,960 | 5.89% | 4,131 | 2.59% | 4,228 | 1.84% | 6,399 | 30.91% | 6,121 | 7.42% | 4,827 | 3.84% | 5,060 | 5.09% | 4,967 | 3.58% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 42 | 0.07% | 35 | 0.11% | 0 | 0% |
| 利息收入 | (2,636) | -1.73% | (2,002) | -1.25% | (1,462) | -0.64% | (1,867) | -9.02% | (1,408) | -1.71% | (2,244) | -1.79% | (3,659) | -3.68% | (3,764) | -2.71% | (3,638) | 6.83% | (3,322) | 16.65% | (4,111) | -11.77% | (3,754) | -5.68% | (3,370) | -5.22% | (2,986) | -8.99% | (1,740) | 12.6% |
| 股利收入 | (1,688) | -1.11% | (2,262) | -1.42% | (1,701) | -0.74% | (3,912) | -18.89% | (4,928) | -5.97% | (655) | -0.52% | (451) | -0.45% | (173) | -0.12% | (22) | 0.04% | (76) | 0.38% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,944 | 3.91% | 954 | 0.6% | (3,022) | -1.32% | (9,303) | -44.93% | 3,093 | 3.75% | 4,162 | 3.31% | 6,637 | 6.68% | 4,578 | 3.3% | 3,938 | -7.4% | 2,637 | -13.21% | 2,749 | 7.87% | 1,609 | 2.44% | 3,997 | 6.19% | 2,761 | 8.31% | 2,666 | -19.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (6) | 0% | 0 | 0% | 10 | 0.01% | (4) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,613 | 13.88% | 35 | -0.25% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 1,233 | 0.77% | 0 | 0% | 596 | 0.47% | 1,530 | 1.54% | 1,925 | 1.39% | 753 | -1.41% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (216) | -0.14% | ||||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (389) | -0.24% | 0 | 0% | (89) | -0.43% | (710) | -0.86% | (572) | -0.46% | 0 | 0% | 0 | 0% | (178) | -0.27% | ||||||||||||
| 收益費損項目合計 | 198,533 | 130.55% | 185,435 | 116.11% | 165,751 | 72.26% | 156,919 | 757.88% | 196,386 | 238.02% | 176,597 | 140.55% | 204,786 | 206.07% | 171,773 | 123.72% | 46,008 | -86.43% | 41,780 | -209.36% | 46,226 | 132.37% | 50,525 | 76.47% | 62,863 | 97.41% | 67,689 | 203.69% | 55,219 | -399.76% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,185) | -4.07% | 6,416 | 4.02% | (7,682) | -3.35% | 9,654 | 46.63% | 481 | 0.58% | (2,134) | -1.7% | 14,599 | 14.69% | (5,329) | -3.84% | 17,860 | -33.55% | 13,992 | -70.11% | 3,547 | 10.16% | 1,072 | 1.62% | 3,271 | 5.07% | 5,468 | 16.45% | 250 | -1.81% |
| 其他應收款(增加)減少 | (1,784) | -1.17% | 118 | 0.07% | 450 | 0.2% | 147 | 0.71% | 45,841 | 55.56% | 3,667 | 2.92% | 6,297 | 6.34% | 82 | 0.06% | 4,298 | -8.07% | 149 | -0.75% | 430 | 1.23% | (3,101) | -4.69% | 394 | 0.61% | (2,162) | -6.51% | 4,570 | -33.08% |
| 其他應收款-關係人(增加)減少 | 128 | 0.08% | 2,629 | 1.65% | 2,429 | 1.06% | (52) | -0.25% | 2,006 | 2.43% | 1,568 | 1.25% | (6,258) | -6.3% | 5,743 | 4.14% | 1,411 | -2.65% | 348 | -1.74% | 744 | 2.13% | 32 | 0.05% | (220) | -0.34% | (79) | -0.24% | 1,024 | -7.41% |
| 存貨(增加)減少 | (11) | -0.01% | 5,901 | 3.7% | 354 | 0.15% | 1,890 | 9.13% | 185 | 0.22% | 1,875 | 1.49% | (3,233) | -3.25% | (2,030) | -1.46% | (5,322) | 10% | 2,053 | -10.29% | 391 | 1.12% | 1,753 | 2.65% | 8,564 | 13.27% | 9,201 | 27.69% | (59) | 0.43% |
| 預付款項(增加)減少 | (11,002) | -7.23% | (1,125) | -0.7% | (6,454) | -2.81% | (5,576) | -26.93% | (10,482) | -12.7% | (5,800) | -4.62% | (4,463) | -4.49% | (6,023) | -4.34% | (2,484) | 4.67% | (4,756) | 23.83% | (7,050) | -20.19% | 3,718 | 5.63% | (4,868) | -7.54% | 15,170 | 45.65% | (14,494) | 104.93% |
| 其他流動資產(增加)減少 | (144) | -0.09% | 2,276 | 1.43% | 205 | 0.09% | (675) | -3.26% | 124 | 0.15% | (1,512) | -1.2% | 266 | 0.27% | (1,502) | -1.08% | (89) | 0.17% | 1 | -0.01% | (283) | -0.81% | (206) | -0.31% | (148) | -0.23% | (554) | -1.67% | (198) | 1.43% |
| 與營業活動相關之資產之淨變動合計 | (18,998) | -12.49% | 16,215 | 10.15% | (10,698) | -4.66% | 5,388 | 26.02% | 38,155 | 46.24% | (2,336) | -1.86% | 7,208 | 7.25% | (9,075) | -6.54% | 15,638 | -29.38% | 11,886 | -59.56% | (1,651) | -4.73% | 3,277 | 4.96% | 6,710 | 10.4% | 27,239 | 81.97% | (8,947) | 64.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,649 | 2.4% | 1,074 | 0.67% | 5,901 | 2.57% | 2,496 | 12.06% | 10,890 | 13.2% | 8,198 | 6.52% | (1,196) | -1.2% | ||||||||||||||||
| 應付帳款增加(減少) | 4,158 | 2.73% | (2,618) | -1.64% | 14,194 | 6.19% | (89,222) | -430.92% | (82,579) | -100.09% | (10,600) | -8.44% | (24,641) | -24.8% | (7,413) | -5.34% | (61,342) | 115.24% | (60,929) | 305.32% | 1,624 | 4.65% | (4,835) | -7.32% | (17,586) | -27.25% | (15,695) | -47.23% | (53,627) | 388.24% |
| 應付帳款-關係人增加(減少) | (1,902) | -1.25% | (6,822) | -4.27% | 77,474 | 33.77% | (33,170) | -160.2% | (15,949) | -19.33% | 1,974 | 1.57% | (13,590) | -13.68% | (4,426) | -3.19% | (17,721) | 33.29% | (1,233) | 6.18% | (1,740) | -4.98% | 5,868 | 8.88% | 3,031 | 4.7% | (15,471) | -46.55% | (15,536) | 112.47% |
| 其他應付款增加(減少) | (31,094) | -20.45% | (50,027) | -31.33% | (59,641) | -26% | (48,938) | -236.36% | (69,252) | -83.93% | (63,565) | -50.59% | (77,920) | -78.41% | (46,119) | -33.22% | (73,876) | 138.79% | (58,971) | 295.51% | (57,381) | -164.32% | (22,773) | -34.47% | (12,009) | -18.61% | (41,732) | -125.58% | (9,538) | 69.05% |
| 其他應付款-關係人增加(減少) | (297) | -0.2% | 10,015 | 6.27% | 1,037 | 0.45% | (2,977) | -14.38% | (3,701) | -4.49% | (7,362) | -5.86% | (879) | -0.88% | (3,331) | -2.4% | (5,313) | 9.98% | (539) | 2.7% | 8,324 | 23.84% | (2,535) | -3.84% | 3,290 | 5.1% | (4,959) | -14.92% | (15,147) | 109.66% |
| 負債準備增加(減少) | (60) | -0.04% | (107) | -0.07% | (104) | -0.05% | 150 | 0.72% | 195 | 0.24% | 894 | 0.71% | (122) | -0.12% | 270 | 0.19% | 474 | -0.89% | (44) | 0.22% | 597 | 1.71% | 39 | 0.06% | 51 | 0.08% | 298 | 0.9% | 429 | -3.11% |
| 其他營業負債增加(減少) | (26) | -0.02% | (442) | -0.28% | (541) | -0.24% | (441) | -2.13% | (415) | -0.5% | (59) | -0.17% | 5,339 | 8.08% | (339) | -0.53% | 1,758 | 5.29% | (1,121) | 8.12% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (25,572) | -16.82% | (48,927) | -30.64% | 38,320 | 16.71% | (172,102) | -831.21% | (160,811) | -194.9% | (70,389) | -56.02% | (118,744) | -119.49% | (52,534) | -37.84% | (148,556) | 279.09% | (122,078) | 611.74% | (48,508) | -138.91% | (13,764) | -20.83% | (17,382) | -26.93% | (71,689) | -215.72% | (82,457) | 596.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,570) | -29.31% | (32,712) | -20.48% | 27,622 | 12.04% | (166,714) | -805.19% | (122,656) | -148.66% | (72,725) | -57.88% | (111,536) | -112.24% | (61,609) | -44.37% | (132,918) | 249.71% | (110,192) | 552.17% | (50,159) | -143.64% | (10,487) | -15.87% | (10,672) | -16.54% | (44,450) | -133.76% | (91,404) | 661.72% |
| 調整項目合計 | 153,963 | 101.24% | 152,723 | 95.63% | 193,373 | 84.3% | (9,795) | -47.31% | 73,730 | 89.36% | 103,872 | 82.67% | 93,250 | 93.84% | 110,164 | 79.34% | (86,910) | 163.28% | (68,412) | 342.81% | (3,933) | -11.26% | 40,038 | 60.6% | 52,191 | 80.87% | 23,239 | 69.93% | (36,185) | 261.96% |
| 營運產生之現金流入(流出) | 156,794 | 103.11% | 160,080 | 100.24% | 230,332 | 100.41% | 24,005 | 115.94% | 86,666 | 105.04% | 127,349 | 101.35% | 100,422 | 101.05% | 141,433 | 101.87% | (56,566) | 106.27% | (23,220) | 116.36% | 31,066 | 88.96% | 62,763 | 94.99% | 61,558 | 95.39% | 30,814 | 92.72% | (13,831) | 100.13% |
| 收取之利息 | 2,690 | 1.77% | 2,043 | 1.28% | 1,662 | 0.72% | 1,929 | 9.32% | 1,474 | 1.79% | 2,509 | 2% | 3,629 | 3.65% | 3,620 | 2.61% | 3,348 | -6.29% | 3,252 | -16.3% | 3,987 | 11.42% | 3,679 | 5.57% | 3,323 | 5.15% | 2,714 | 8.17% | 1,369 | -9.91% |
| 收取之股利 | 1,688 | 1.11% | 2,354 | 1.47% | 1,663 | 0.72% | 1,207 | 5.83% | 1,108 | 1.34% | 655 | 0.52% | 451 | 0.45% | 22 | -0.04% | 76 | -0.38% | 0 | 0% | ||||||||||
| 支付之利息 | (8,960) | -5.89% | (4,120) | -2.58% | (4,212) | -1.84% | (6,399) | -30.91% | (6,121) | -7.42% | (4,827) | -3.84% | (5,060) | -5.09% | (4,967) | -3.58% | 0 | 0% | (2) | 0% | (42) | -0.07% | (35) | -0.11% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (140) | -0.09% | (656) | -0.41% | (55) | -0.02% | (37) | -0.18% | (619) | -0.75% | (36) | -0.03% | (66) | -0.07% | (1,416) | -1.02% | (33) | 0.06% | (64) | 0.32% | (132) | -0.38% | (367) | -0.56% | (304) | -0.47% | (261) | -0.79% | (1,351) | 9.78% |
| 營業活動之淨現金流入(流出) | 152,072 | 100% | 159,701 | 100% | 229,390 | 100% | 20,705 | 100% | 82,508 | 100% | 125,650 | 100% | 99,376 | 100% | 138,843 | 100% | (53,229) | 100% | (19,956) | 100% | 34,921 | 100% | 66,073 | 100% | 64,535 | 100% | 33,232 | 100% | (13,813) | 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 | 0 | 0% | 356 | -0.3% | 0 | 0% | 7,335 | -2.79% | 22,615 | -11.98% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (1,700) | 1.85% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,943 | -4.16% | 31,804 | -13.48% | 144,892 | -55.11% | 0 | 0% | 20,529 | -6.11% | 1,432 | -4.42% | 65,493 | -78.31% | ||||||||||||||
| 取得不動產、廠房及設備 | (92,410) | 100.32% | (88,205) | 74.15% | (260,680) | 110.46% | (216,540) | 82.36% | (85,116) | 45.11% | (39,369) | 13.38% | (63,255) | 18.83% | (28,065) | 86.64% | (114,032) | 136.35% | (55,885) | 75.72% | (53,239) | 53.61% | (29,511) | 63.38% | (8,112) | 64.77% | (54,570) | 60.46% | (75,761) | 69.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 29 | -0.02% | 0 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 919 | -1% | 1,263 | -1.06% | ||||||||||||||||||||||||||
| 取得無形資產 | (255) | 0.28% | (53) | 0.04% | (596) | 0.25% | 0 | 0% | (315) | 0.17% | (698) | 0.24% | (238) | 0.07% | (4,970) | 15.34% | 0 | 0% | (3,592) | 4.87% | (3,583) | 3.61% | 0 | 0% | 0 | 0% | 0 | 0% | (594) | 0.55% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款增加 | 1,427 | -1.55% | (974) | 0.82% | (750) | 0.32% | ||||||||||||||||||||||||
| 其他非流動資產減少 | (414) | 0.45% | 0 | 0% | 4,339 | -13.4% | 0 | 0% | 240 | -1.92% | ||||||||||||||||||||
| 其他投資活動 | 315 | -0.34% | (4,619) | 3.88% | (2,586) | 1.1% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (92,118) | 100% | (118,960) | 100% | (236,005) | 100% | (262,919) | 100% | (188,706) | 100% | (294,187) | 100% | (335,950) | 100% | (32,391) | 100% | (83,629) | 100% | (73,803) | 100% | (99,315) | 100% | (46,560) | 100% | (12,524) | 100% | (90,252) | 100% | (108,422) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 60,000 | -89.04% | 0 | 0% | 101,000 | -352.57% | ||||||||||||||||||||||||
| 存入保證金增加 | 3,205 | -4.76% | 83 | -0.06% | ||||||||||||||||||||||||||
| 租賃本金償還 | (130,587) | 193.8% | (130,237) | 100.06% | (129,647) | 452.57% | (127,896) | 100% | (133,246) | 100% | (129,331) | 99.69% | (128,029) | 99.73% | (121,633) | 121.66% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | (67,382) | 100% | (130,154) | 100% | (28,647) | 100% | (127,896) | 100% | (133,246) | 100% | (129,734) | 100% | (128,381) | 100% | (99,978) | 100% | (442) | 100% | (56) | 100% | 0 | (277) | 100% | (236) | 100% | 2,057 | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 0 | (2,679) | 1,173 | 49 | 1,253 | (240) | (455) | 509 | 846 | (1,155) | (201) | (845) | (16) | 3,855 | (2,150) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,428) | (92,092) | (34,089) | (370,061) | (238,191) | (298,511) | (365,410) | 6,983 | (136,454) | (94,970) | (64,595) | 18,391 | 51,759 | (51,108) | (124,385) | |||||||||||||||
| 期初現金及約當現金餘額 | 342,985 | 750,414 | 764,974 | 1,078,902 | 1,046,751 | 1,501,036 | 1,763,169 | 1,748,383 | 1,772,857 | 1,758,891 | 1,639,470 | 1,407,086 | 1,141,410 | 1,228,364 | 1,359,112 | |||||||||||||||
| 期末現金及約當現金餘額 | 335,557 | 658,322 | 730,885 | 708,841 | 808,560 | 1,202,525 | 1,397,759 | 1,755,366 | 1,636,403 | 1,663,921 | 1,574,875 | 1,425,477 | 1,193,169 | 1,177,256 | 1,234,727 | |||||||||||||||
| 現金及約當現金 | 335,557 | 5.2% | 658,322 | 10.51% | 730,885 | 11.39% | 708,841 | 12.9% | 808,560 | 15.31% | 1,202,525 | 25.45% | 1,397,759 | 31.05% | 1,755,366 | 37.3% | 1,636,403 | 58.88% | 1,663,921 | 62.4% | 1,574,875 | 61.1% | 1,425,477 | 58.43% | 1,193,169 | 49.31% | 1,177,256 | 47.69% | 1,234,727 | 49.25% |
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
安心(1259) 2025年第4季「營業活動之現金流」單季為NT$2.01億元、較上一季成長4.97%；而今年初至今累積為NT$7.86億元、較去年同期成長1.17%。
單季
安心(1259) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.01億元，較上一季成長4.97%，為過去11年同期中的第4高。
同時安心過去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-16.89%、-2.84%與9.99%。
其中稅前淨利為NT$688萬元，收益費損相關之調整項目為NT$1.84億元，所得稅/利息等之影響數為NT$213萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.86億元，較去年同期成長1.17%，為過去11年同期中的第4高。
同時安心過去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-8.57%、-2.51%與7.12%。
其中稅前淨利為NT$4,094萬元，收益費損相關之調整項目為NT$6.89億元，所得稅/利息等之影響數為NT$3,371萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 6,879 | 0.45% | (7,269) | -0.49% | 17,282 | 1.18% | 30,286 | 2.08% | 69,356 | 5.19% | 27,714 | 2.09% | 25,391 | 1.87% | 27,117 | 2.08% | 24,605 | 2.01% | 20,345 | 1.77% | 13,664 | 1.26% | (7,842) | -0.8% | 365 | 0.04% | 4,598 | 0.46% |
| 收益費損項目合計 | 183,943 | 91.3% | 187,994 | 105.54% | 170,654 | 93.66% | 177,065 | 50.45% | 165,337 | 62% | 172,587 | 74.18% | 185,266 | 315.86% | 54,559 | 50.65% | 51,285 | 26.49% | 44,756 | 29.42% | 51,479 | 66.21% | 53,577 | 312.77% | 63,507 | 623.47% | 69,641 | -87.98% |
| 折舊費用 | 181,387 | 90.03% | 182,492 | 102.45% | 181,868 | 99.81% | 181,456 | 51.7% | 183,456 | 68.8% | 173,781 | 74.69% | 175,272 | 298.82% | 44,102 | 40.94% | 42,958 | 22.19% | 43,307 | 28.47% | 46,032 | 59.21% | 54,586 | 318.66% | 62,540 | 613.98% | 64,061 | -80.93% |
| 攤銷費用 | 1,067 | 0.53% | 1,081 | 0.61% | 818 | 0.45% | 1,635 | 0.47% | 2,018 | 0.76% | 2,143 | 0.92% | 2,418 | 4.12% | 3,130 | 2.91% | 3,566 | 1.84% | 2,789 | 1.83% | 1,943 | 2.5% | 2,150 | 12.55% | 2,416 | 23.72% | 3,652 | -4.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,528 | 4.23% | (3,154) | -1.77% | (9,506) | -5.22% | 144,615 | 41.2% | 31,559 | 11.84% | 34,395 | 14.78% | (146,417) | -249.63% | 22,569 | 20.95% | 114,090 | 58.93% | 85,213 | 56.02% | 8,547 | 10.99% | (32,220) | -188.09% | (57,240) | -561.95% | (135,298) | 170.93% |
| 營業活動之淨現金流入(流出) | 201,482 | 100% | 178,123 | 100% | 182,213 | 100% | 350,995 | 100% | 266,653 | 100% | 232,656 | 100% | 58,654 | 100% | 107,725 | 100% | 193,596 | 100% | 152,107 | 100% | 77,747 | 100% | 17,130 | 100% | 10,186 | 100% | (79,156) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 40,938 | 0.68% | 64,412 | 1.07% | 176,646 | 2.95% | 140,165 | 2.45% | 108,731 | 2.16% | 179,624 | 3.36% | 177,986 | 3.25% | 172,099 | 3.28% | 195,669 | 3.98% | 191,163 | 4.1% | 126,120 | 2.85% | 72,853 | 1.71% | 43,563 | 1.01% | 65,255 | 1.52% |
| 收益費損項目合計 | 688,714 | 87.67% | 691,507 | 89.05% | 634,085 | 76.7% | 759,149 | 73.85% | 677,169 | 90.34% | 700,832 | 78.56% | 710,506 | 90.51% | 200,634 | 51.96% | 176,543 | 44.63% | 191,119 | 45.37% | 217,324 | 55.02% | 232,940 | 64.13% | 252,553 | 111.11% | 251,739 | 127.13% |
| 折舊費用 | 724,548 | 92.23% | 728,349 | 93.8% | 720,953 | 87.21% | 729,964 | 71.01% | 709,598 | 94.66% | 702,855 | 78.78% | 686,084 | 87.4% | 173,514 | 44.94% | 160,807 | 40.65% | 178,208 | 42.31% | 196,832 | 49.83% | 229,818 | 63.27% | 245,726 | 108.11% | 231,564 | 116.94% |
| 攤銷費用 | 4,219 | 0.54% | 3,813 | 0.49% | 4,022 | 0.49% | 6,395 | 0.62% | 8,096 | 1.08% | 8,278 | 0.93% | 10,939 | 1.39% | 12,978 | 3.36% | 13,424 | 3.39% | 8,696 | 2.06% | 6,204 | 1.57% | 9,340 | 2.57% | 9,084 | 4% | 13,623 | 6.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,246 | 2.83% | 5,952 | 0.77% | 15,496 | 1.87% | 128,350 | 12.49% | (17,655) | -2.36% | 25,368 | 2.84% | (48,226) | -6.14% | 51,276 | 13.28% | 56,704 | 14.33% | 60,892 | 14.46% | 68,525 | 17.35% | 65,736 | 18.1% | (44,030) | -19.37% | (73,395) | -37.06% |
| 營業活動之淨現金流入(流出) | 785,611 | 100% | 776,512 | 100% | 826,687 | 100% | 1,028,016 | 100% | 749,596 | 100% | 892,125 | 100% | 784,987 | 100% | 386,097 | 100% | 395,572 | 100% | 421,244 | 100% | 394,992 | 100% | 363,221 | 100% | 227,293 | 100% | 198,022 | 100% |
投資活動之淨現金流
安心(1259) 2025年第4季「投資活動之淨現金流」單季為NT$-8,458萬元、較上一季成長71.92%；而今年初至今累積為NT$-6.28億元、較去年同期成長16.47%。
單季
安心(1259) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8,458萬元，較上一季成長71.92%，為過去11年同期中的第9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$-6.28億元，較去年同期成長16.47%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (84,576) | 100% | (105,590) | 100% | (119,282) | 100% | 2,074 | 100% | (81,655) | 100% | (108,461) | 100% | (45,057) | 100% | (62,697) | 100% | (52,197) | 100% | (14,954) | 100% | (34,183) | 100% | 3,687 | 100% | (2,557) | 100% | (73,705) | 100% |
| 取得不動產、廠房及設備 | (58,391) | 69.04% | (114,736) | 108.66% | (157,442) | 131.99% | (44,335) | -2137.66% | (21,786) | 26.68% | (37,619) | 34.68% | (56,915) | 126.32% | (40,262) | 64.22% | (49,013) | 93.9% | (10,358) | 69.27% | (12,473) | 36.49% | (43,955) | -1192.16% | (20,625) | 806.61% | (68,514) | 92.96% |
| 處分不動產、廠房及設備 | 0 | 0% | (14) | 0.01% | 6 | -0.01% | 16 | 0.77% | 0 | 0% | 159 | -0.15% | 0 | 0% | 21 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 17 | 0.46% | ||||
| 取得無形資產 | (1,691) | 2% | (4,769) | 4.52% | (99) | 0.08% | (2,315) | -111.62% | (2,700) | 3.31% | (550) | 0.51% | (2,486) | 5.52% | (3,745) | 5.97% | (2,731) | 5.23% | (3,994) | 26.71% | (2,700) | 7.9% | 0 | 0% | 0 | 0% | (3,405) | 4.62% |
| 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% | 0 | 0% | (369,351) | 309.65% | 1 | 0.05% | (98,244) | 120.32% | (78) | 0.07% | (53,966) | 119.77% | (10,017) | 15.98% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 28,571 | -27.06% | 412,733 | -346.01% | 33,958 | 1637.32% | 70,974 | -86.92% | 4,238 | -3.91% | 72,715 | -161.38% | 80 | -0.13% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,439) | 2.04% | 0 | 0% | (9,298) | 11.39% | (57,944) | 53.42% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (1) | 0% | 18,115 | -17.16% | 5,066 | -4.25% | 29,423 | 1418.66% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,000) | 23.65% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (627,848) | 100% | (751,663) | 100% | (541,777) | 100% | (405,007) | 100% | (633,373) | 100% | (568,898) | 100% | (194,367) | 100% | (296,250) | 100% | (321,765) | 100% | (198,495) | 100% | (120,286) | 100% | (50,809) | 100% | (240,100) | 100% | (369,893) | 100% |
| 取得不動產、廠房及設備 | (310,498) | 49.45% | (764,950) | 101.77% | (802,758) | 148.17% | (324,105) | 80.02% | (179,543) | 28.35% | (202,219) | 35.55% | (148,140) | 76.22% | (265,518) | 89.63% | (231,855) | 72.06% | (137,703) | 69.37% | (75,198) | 62.52% | (86,841) | 170.92% | (145,398) | 60.56% | (326,017) | 88.14% |
| 處分不動產、廠房及設備 | 29 | 0% | 1,110 | -0.15% | 33 | -0.01% | 27 | -0.01% | 7 | 0% | 159 | -0.03% | 10 | -0.01% | 138 | -0.05% | 16 | 0% | 0 | 0% | 0 | 0% | 80 | -0.16% | ||||
| 取得無形資產 | (2,629) | 0.42% | (6,955) | 0.93% | (656) | 0.12% | (3,615) | 0.89% | (3,244) | 0.51% | (5,088) | 0.89% | (14,870) | 7.65% | (3,883) | 1.31% | (8,427) | 2.62% | (24,478) | 12.33% | (5,820) | 4.84% | (3,002) | 5.91% | (3,253) | 1.35% | (15,478) | 4.18% |
| 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% | (1,787) | 0.24% | (2,259,361) | 417.03% | (97,937) | 24.18% | (128,107) | 20.23% | (10,106) | 1.78% | (101,671) | 52.31% | (55,572) | 18.76% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,943 | -0.79% | 60,375 | -8.03% | 2,302,025 | -424.9% | 112,701 | -27.83% | 91,573 | -14.46% | 37,345 | -6.56% | 117,003 | -60.2% | 89,412 | -30.18% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (170,705) | 31.51% | (149,445) | 36.9% | (101,002) | 15.95% | (332,238) | 58.4% | (100) | 0.05% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 356 | -0.06% | 18,115 | -2.41% | 238,535 | -44.03% | 81,675 | -20.17% | 45,287 | -7.15% | 0 | 0% | 2,562 | -1.32% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (515,100) | 82.04% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 210,100 | -33.46% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
