1259
56.3
TWD-0.70 (-1.23%)
2026.05.21收盤
安心－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 6,879 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (46) | -0.02% | 14 | 0.01% | 733 | 0.4% | 143 | 0.04% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 620 | 0.31% | 3,178 | 1.78% | (9,907) | -5.44% | (6,769) | -1.93% | (12,225) | -4.58% | (9,821) | -4.22% | (3,492) | -5.95% | 6,877 | 6.38% | ||||||||||||
| 利息費用 | 3,104 | 1.54% | 4,326 | 2.43% | 1,309 | 0.72% | 6,192 | 1.76% | 5,795 | 2.17% | 4,904 | 2.11% | 4,824 | 8.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0.07% | 50 | 0.49% | 0 | 0% |
| 利息收入 | (3,839) | -1.91% | (3,146) | -1.77% | (2,414) | -1.32% | (2,049) | -0.58% | (1,831) | -0.69% | (2,603) | -1.12% | (4,035) | -6.88% | (3,674) | -3.41% | (3,372) | -1.74% | (3,250) | -2.14% | (4,486) | -5.77% | (4,108) | -23.98% | (3,520) | -34.56% | (2,882) | 3.64% |
| 股利收入 | (1,424) | -0.71% | (2,133) | -1.2% | (2,042) | -1.12% | (3,333) | -0.95% | (4,256) | -1.6% | (498) | -0.21% | (261) | -0.44% | (101) | -0.09% | (70) | -0.04% | (231) | -0.15% | (70) | -0.09% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,430 | 0.71% | 134 | 0.08% | 264 | 0.14% | 1,105 | 0.31% | 2,956 | 1.11% | 2,422 | 1.04% | 5,682 | 9.69% | 3,764 | 3.49% | 6,406 | 3.31% | 2,270 | 1.49% | 2,164 | 2.78% | 1,525 | 8.9% | 2,390 | 23.46% | 2,750 | -3.47% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 2 | 0% | (5) | 0% | 12 | 0% | 0 | 0% | 113 | 0.05% | 32 | 0.05% | 39 | 0.04% | 18 | 0.01% | 0 | 0% | 1,240 | 1.59% | 489 | 2.85% | 0 | 0% | 1,806 | -2.28% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (809) | -0.42% | 0 | 0% | (217) | -0.28% | (1,767) | -10.32% | (916) | -8.99% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 1,644 | 0.82% | (1,630) | -0.61% | 3,680 | 1.58% | 4,826 | 8.23% | 422 | 0.39% | 3,049 | 1.57% | ||||||||||||||||
| 其他項目 | 0 | 0% | (3,310) | -1.86% | 30 | 0.02% | (1,327) | -0.38% | (8,946) | -3.35% | (1,534) | -0.66% | (461) | -0.24% | (129) | -0.08% | 36 | 0.05% | ||||||||||
| 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% |
| 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 | 5,230 | 2.6% | (3,355) | -1.88% | 2,937 | 1.61% | (1,243) | -0.35% | (21,440) | -8.04% | 5,062 | 2.18% | 33,591 | 57.27% | 2,558 | 2.37% | (17,965) | -9.28% | (7,285) | -4.79% | (5,506) | -7.08% | 10,675 | 62.32% | 4,356 | 42.76% | 1,540 | -1.95% |
| 其他應收款(增加)減少 | (4,661) | -2.31% | 66 | 0.04% | 1,029 | 0.56% | 1,700 | 0.48% | (46,835) | -17.56% | 6,637 | 2.85% | (4,051) | -6.91% | 2,068 | 1.92% | (982) | -0.51% | 3,205 | 2.11% | 58 | 0.07% | 1,249 | 7.29% | 4,036 | 39.62% | 3,342 | -4.22% |
| 其他應收款-關係人(增加)減少 | 594 | 0.29% | (36) | -0.02% | 4,249 | 2.33% | 91 | 0.03% | 1,090 | 0.41% | (1,007) | -0.43% | 5,894 | 10.05% | (7,685) | -7.13% | 2,913 | 1.5% | (387) | -0.25% | (328) | -0.42% | (1,093) | -6.38% | 88 | 0.86% | (1,696) | 2.14% |
| 存貨(增加)減少 | 4,324 | 2.15% | (1,003) | -0.56% | 14,290 | 7.84% | (10,574) | -3.01% | (4,009) | -1.5% | 3,375 | 1.45% | 237 | 0.4% | 2,378 | 2.21% | 5,146 | 2.66% | (4,234) | -2.78% | (90) | -0.12% | (3,105) | -18.13% | 5,962 | 58.53% | 13,889 | -17.55% |
| 預付款項(增加)減少 | (917) | -0.46% | 4,487 | 2.52% | 618 | 0.34% | 16,921 | 4.82% | (208) | -0.08% | 5,399 | 2.32% | 4,796 | 8.18% | 12,299 | 11.42% | (4,465) | -2.31% | 2,430 | 1.6% | 2,307 | 2.97% | 11,956 | 69.8% | 4,942 | 48.52% | 26,348 | -33.29% |
| 其他流動資產(增加)減少 | (548) | -0.27% | (2,837) | -1.59% | (57) | -0.03% | (979) | -0.28% | 24 | 0.01% | (295) | -0.13% | (18) | -0.03% | 62 | 0.06% | 593 | 0.31% | (98) | -0.06% | 230 | 0.3% | 1,135 | 6.63% | 1,055 | 10.36% | 159 | -0.2% |
| 與營業活動相關之資產之淨變動合計 | 4,022 | 2% | (2,678) | -1.5% | 23,066 | 12.66% | 5,916 | 1.69% | (71,378) | -26.77% | 19,171 | 8.24% | 40,449 | 68.96% | 11,692 | 10.85% | (14,748) | -7.62% | (8,193) | -5.39% | (3,108) | -4% | 20,827 | 121.58% | 2,964 | 29.1% | 3,022 | -3.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,023 | 3.49% | 2,220 | 1.25% | 21,728 | 11.92% | (1,423) | -0.41% | (49,488) | -18.56% | 6,987 | 3% | ||||||||||||||||
| 應付帳款增加(減少) | (15,899) | -7.89% | (20,599) | -11.56% | (45,215) | -24.81% | 56,886 | 16.21% | 45,734 | 17.15% | (22,663) | -9.74% | (90,307) | -153.97% | (19,907) | -18.48% | 50,999 | 26.34% | 34,445 | 22.65% | (10,919) | -14.04% | (27,316) | -159.46% | (40,797) | -400.52% | (98,738) | 124.74% |
| 應付帳款-關係人增加(減少) | (3,269) | -1.62% | 3,786 | 2.13% | (6,084) | -3.34% | 31,112 | 8.86% | 29,402 | 11.03% | 3,902 | 1.68% | (90,733) | -154.69% | 2,556 | 2.37% | 29,943 | 15.47% | 18,080 | 11.89% | (726) | -0.93% | (6,975) | -40.72% | 721 | 7.08% | (4,095) | 5.17% |
| 其他應付款增加(減少) | 18,934 | 9.4% | 12,150 | 6.82% | 3,355 | 1.84% | 50,030 | 14.25% | 73,573 | 27.59% | 29,174 | 12.54% | (4,752) | -8.1% | 21,963 | 20.39% | 36,565 | 18.89% | 39,282 | 25.83% | 20,310 | 26.12% | (13,197) | -77.04% | (7,760) | -76.18% | (39,721) | 50.18% |
| 其他應付款-關係人增加(減少) | (2,063) | -1.02% | 2,675 | 1.5% | (6,696) | -3.67% | 2,268 | 0.65% | 4,022 | 1.51% | (1,981) | -0.85% | (12,298) | -20.97% | (1,127) | -1.05% | 8,509 | 4.4% | 6,815 | 4.48% | 4,195 | 5.4% | (2,702) | -15.77% | (15,629) | -153.44% | 90 | -0.11% |
| 負債準備增加(減少) | (60) | -0.03% | (10) | -0.01% | 41 | 0.02% | (16) | 0% | 628 | 0.24% | 5 | 0% | (126) | -0.21% | 95 | 0.09% | 247 | 0.13% | 38 | 0.02% | (165) | -0.21% | 293 | 1.71% | (203) | -1.99% | (187) | 0.24% |
| 其他營業負債增加(減少) | (160) | -0.08% | (698) | -0.39% | 299 | 0.16% | (158) | -0.05% | (505) | -0.33% | (13) | -0.02% | (7,569) | -44.19% | 759 | 7.45% | (3,060) | 3.87% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,506 | 2.24% | (476) | -0.27% | (32,572) | -17.88% | 138,699 | 39.52% | 102,937 | 38.6% | 15,224 | 6.54% | (186,866) | -318.59% | 10,877 | 10.1% | 128,838 | 66.55% | 93,406 | 61.41% | 11,655 | 14.99% | (53,047) | -309.67% | (60,204) | -591.05% | (138,320) | 174.74% |
| 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% |
| 調整項目合計 | 192,471 | 95.53% | 184,840 | 103.77% | 161,148 | 88.44% | 321,680 | 91.65% | 196,896 | 73.84% | 206,982 | 88.96% | 38,849 | 66.23% | 77,128 | 71.6% | 165,375 | 85.42% | 129,969 | 85.45% | 60,026 | 77.21% | 21,357 | 124.68% | 6,267 | 61.53% | (65,657) | 82.95% |
| 營運產生之現金流入(流出) | 199,350 | 98.94% | 177,571 | 99.69% | 178,430 | 97.92% | 351,966 | 100.28% | 266,252 | 99.85% | 234,696 | 100.88% | 64,240 | 109.52% | 104,245 | 96.77% | 189,980 | 98.13% | 150,314 | 98.82% | 73,690 | 94.78% | 13,515 | 78.9% | 6,632 | 65.11% | (61,059) | 77.14% |
| 收取之利息 | 4,054 | 2.01% | 3,099 | 1.74% | 2,571 | 1.41% | 1,923 | 0.55% | 1,985 | 0.74% | 2,483 | 1.07% | 3,863 | 6.59% | 3,483 | 3.23% | 3,631 | 1.88% | 1,613 | 1.06% | 4,419 | 5.68% | 4,023 | 23.49% | 3,924 | 38.52% | 3,097 | -3.91% |
| 收取之股利 | 1,424 | 0.71% | 2,199 | 1.23% | 2,648 | 1.45% | 3,334 | 0.95% | 4,256 | 1.6% | 768 | 0.33% | 261 | 0.44% | 101 | 0.09% | 70 | 0.04% | 231 | 0.15% | 70 | 0.09% | 0 | 0% | ||||
| 支付之利息 | (3,104) | -1.54% | (4,565) | -2.56% | (1,309) | -0.72% | (6,192) | -1.76% | (5,795) | -2.17% | (4,904) | -2.11% | (4,824) | -8.22% | 0 | 0% | 0 | 0% | (12) | -0.07% | (50) | -0.49% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (242) | -0.12% | (181) | -0.1% | (127) | -0.07% | (36) | -0.01% | (45) | -0.02% | (387) | -0.17% | (4,886) | -8.33% | (104) | -0.1% | (85) | -0.04% | (51) | -0.03% | (432) | -0.56% | (396) | -2.31% | (320) | -3.14% | (21,194) | 26.77% |
| 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% |
| 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 | (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% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付投資款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% | ||||
| 存出保證金減少 | 1,198 | -1.42% | (4,059) | 3.84% | 0 | 0% | (359) | -17.31% | ||||||||||||||||||||
| 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% |
| 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% |
| 長期應收租賃款減少 | 1,454 | -1.72% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (1,891) | 2.24% | 3,004 | -2.84% | (4,480) | -216.01% | 6,281 | -7.69% | (27,552) | 25.4% | 1,004 | -1.6% | (4,786) | -129.81% | ||||||||||||||
| 其他投資活動 | (5,254) | 6.21% | (4,223) | 4% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -62.31% | ||||||||||||||||||||||||
| 租賃本金償還 | (129,099) | 100% | (130,247) | 162.31% | (127,500) | 100% | (127,120) | 100% | (122,089) | 55.97% | (125,609) | 99.79% | (127,171) | 99.86% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (96,818) | 44.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | |||
| 非控制權益變動 | 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) | (129,099) | 100% | (80,247) | 100% | (127,500) | 100% | (127,120) | 100% | (218,121) | 100% | (125,873) | 100% | (127,346) | 100% | (167) | 100% | (11) | 100% | (2,089) | 100% | 0 | (792) | 100% | 0 | 0 | |||
| 匯率變動對現金及約當現金之影響 | (32) | 145 | (2,268) | (2,966) | 268 | 612 | 1,003 | 250 | 68 | (190) | (1,910) | 1,671 | (1,352) | 2,608 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (12,225) | (7,569) | (66,837) | 222,983 | (32,855) | (1,066) | (112,746) | 45,111 | 141,456 | 134,874 | 41,654 | 21,696 | 6,277 | (150,253) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (12,225) | (7,569) | (66,837) | 222,983 | (32,855) | (1,066) | (112,746) | 1,748,383 | 1,772,857 | 1,758,891 | 1,639,470 | 1,407,086 | 1,141,410 | 1,228,364 | ||||||||||||||
| 現金及約當現金 | 342,985 | 4.99% | 750,414 | 11.7% | 764,974 | 13.14% | 1,078,902 | 20.26% | 1,046,751 | 19.8% | 1,501,036 | 32.19% | 1,763,169 | 38.58% | 1,748,383 | 59.26% | 1,772,857 | 60.02% | 1,758,891 | 63.72% | 1,639,470 | 62.8% | 1,407,086 | 57.66% | 1,141,410 | 47.31% | 1,228,364 | 48.02% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (983) | -0.13% | (462) | -0.06% | 3,025 | 0.37% | 2,580 | 0.25% | 0 | 0% | 3,807 | 0.9% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,193 | 0.15% | (9,359) | -1.21% | (64,990) | -7.86% | 38,976 | 3.79% | (11,725) | -1.56% | (13,219) | -1.48% | (15,850) | -2.02% | 10,011 | 2.59% | ||||||||||||
| 利息費用 | 14,192 | 1.81% | 17,202 | 2.22% | 21,220 | 2.57% | 24,713 | 2.4% | 20,747 | 2.77% | 19,902 | 2.23% | 19,706 | 2.51% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 107 | 0.03% | 213 | 0.09% | 0 | 0% |
| 利息收入 | (11,458) | -1.46% | (7,511) | -0.97% | (8,530) | -1.03% | (6,758) | -0.66% | (7,884) | -1.05% | (11,885) | -1.33% | (15,486) | -1.97% | (14,291) | -3.7% | (13,906) | -3.52% | (14,671) | -3.48% | (16,547) | -4.19% | (14,839) | -4.09% | (12,732) | -5.6% | (10,098) | -5.1% |
| 股利收入 | (32,667) | -4.16% | (34,424) | -4.43% | (29,045) | -3.51% | (33,358) | -3.24% | (22,220) | -2.96% | (11,032) | -1.24% | (2,027) | -0.26% | (1,310) | -0.34% | (892) | -0.23% | (407) | -0.1% | (363) | -0.09% | (68) | -0.02% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (21,473) | -2.73% | (2,833) | -0.36% | (11,425) | -1.38% | 3,729 | 0.36% | 10,837 | 1.45% | 16,071 | 1.8% | 18,558 | 2.36% | 16,140 | 4.18% | 15,907 | 4.02% | 15,737 | 3.74% | 7,040 | 1.78% | 9,738 | 2.68% | 10,263 | 4.52% | 12,240 | 6.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6) | 0% | (21) | 0% | (28) | 0% | 554 | 0.05% | 17 | 0% | 1,532 | 0.17% | 32 | 0% | 1,828 | 0.47% | 18 | 0% | 145 | 0.03% | 11,125 | 2.82% | 426 | 0.12% | 4,070 | 1.79% | 4,169 | 2.11% |
| 處分投資損失(利益) | 3,139 | 0.4% | 5,356 | 0.69% | 0 | 0% | (2,880) | -0.73% | (48) | -0.01% | (1,664) | -0.42% | (2,272) | -0.63% | (4,618) | -2.03% | (13) | -0.01% | ||||||||||
| 非金融資產減損損失 | 8,560 | 1.09% | 0 | 0% | 9,237 | 1.04% | 8,550 | 1.09% | 1,764 | 0.46% | 4,065 | 1.03% | ||||||||||||||||
| 其他項目 | (550) | -0.07% | (8,603) | -1.11% | (1,117) | -0.14% | (7,646) | -0.74% | (30,297) | -4.04% | (20,907) | -2.34% | 0 | 0% | (348) | -0.08% | (142) | -0.04% | 690 | 0.19% | 547 | 0.24% | 254 | 0.13% | ||||
| 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% |
| 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 | 11,014 | 1.4% | 23,877 | 3.07% | (17,592) | -2.13% | (14,787) | -1.44% | (25,791) | -3.44% | (1,248) | -0.14% | 14,201 | 1.81% | (16,962) | -4.39% | (10,557) | -2.67% | (12,079) | -2.87% | (14,991) | -3.8% | 6,461 | 1.78% | 17,693 | 7.78% | (16,747) | -8.46% |
| 其他應收款(增加)減少 | (4,203) | -0.53% | 467 | 0.06% | 264 | 0.03% | 48,770 | 4.74% | (46,889) | -6.26% | 2,596 | 0.29% | (5,747) | -0.73% | 3,311 | 0.86% | (4,431) | -1.12% | (2,944) | -0.7% | 579 | 0.15% | 23 | 0.01% | 296 | 0.13% | 4,710 | 2.38% |
| 其他應收款-關係人(增加)減少 | 995 | 0.13% | 4,683 | 0.6% | 6,141 | 0.74% | (3,262) | -0.32% | 1,828 | 0.24% | (2,049) | -0.23% | 13,187 | 1.68% | (13,068) | -3.38% | (2,214) | -0.56% | 321 | 0.08% | (97) | -0.02% | (1,301) | -0.36% | 3,151 | 1.39% | (705) | -0.36% |
| 存貨(增加)減少 | 8,742 | 1.11% | (6,882) | -0.89% | 13,094 | 1.58% | (14,077) | -1.37% | (5,969) | -0.8% | (10,405) | -1.17% | (6,086) | -0.78% | 3,921 | 1.02% | (3,635) | -0.92% | 1,147 | 0.27% | 1,480 | 0.37% | 1,294 | 0.36% | 11,859 | 5.22% | (3,707) | -1.87% |
| 預付款項(增加)減少 | 4,545 | 0.58% | 3,867 | 0.5% | (2,746) | -0.33% | 11,071 | 1.08% | (1,607) | -0.21% | (2,781) | -0.31% | 481 | 0.06% | 14,582 | 3.78% | (20,057) | -5.07% | (9,919) | -2.35% | 8,851 | 2.24% | 9,188 | 2.53% | 4,445 | 1.96% | (16,985) | -8.58% |
| 其他流動資產(增加)減少 | 2,594 | 0.33% | (2,963) | -0.38% | 646 | 0.08% | (906) | -0.09% | 363 | 0.05% | 35 | 0% | (291) | -0.04% | 27 | 0.01% | (171) | -0.04% | 63 | 0.01% | (205) | -0.05% | (44) | -0.01% | 359 | 0.16% | (110) | -0.06% |
| 與營業活動相關之資產之淨變動合計 | 23,687 | 3.02% | 23,049 | 2.97% | (193) | -0.02% | 26,809 | 2.61% | (78,065) | -10.41% | (13,852) | -1.55% | 15,745 | 2.01% | (8,189) | -2.12% | (39,229) | -9.92% | (24,659) | -5.85% | (4,945) | -1.25% | 15,627 | 4.3% | 21,971 | 9.67% | (73,137) | -36.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 8,036 | 1.02% | 2,632 | 0.34% | 12,040 | 1.46% | 22,410 | 2.18% | (34,041) | -4.54% | 16,541 | 1.85% | 28,128 | 3.58% | ||||||||||||||
| 應付帳款增加(減少) | 2,198 | 0.28% | (61,218) | -7.88% | (273) | -0.03% | 22,217 | 2.16% | 70,038 | 9.34% | (3,306) | -0.37% | (42,256) | -5.38% | 10,423 | 2.7% | (4,569) | -1.16% | 44,381 | 10.54% | 2,486 | 0.63% | (5,486) | -1.51% | (50,872) | -22.38% | (22,992) | -11.61% |
| 應付帳款-關係人增加(減少) | (11,233) | -1.43% | 70,454 | 9.07% | (20,836) | -2.52% | 24,472 | 2.38% | 24,075 | 3.21% | 5,866 | 0.66% | (31,954) | -4.07% | 9,758 | 2.53% | 48,245 | 12.2% | 17,070 | 4.05% | 12,885 | 3.26% | (5,218) | -1.44% | (14,279) | -6.28% | (23,685) | -11.96% |
| 其他應付款增加(減少) | 488 | 0.06% | (33,351) | -4.29% | 24,939 | 3.02% | 36,375 | 3.54% | (672) | -0.09% | 21,973 | 2.46% | (17,880) | -2.28% | 9,456 | 2.45% | 37,661 | 9.52% | 27,655 | 6.57% | 45,264 | 11.46% | 32,679 | 9% | (26,034) | -11.45% | (1,837) | -0.93% |
| 其他應付款-關係人增加(減少) | 610 | 0.08% | 6,622 | 0.85% | 943 | 0.11% | (3,099) | -0.3% | 21 | 0% | 3,969 | 0.44% | (5,344) | -0.68% | 726 | 0.19% | (549) | -0.14% | 5,264 | 1.25% | 4,131 | 1.05% | 5,759 | 1.59% | (1,526) | -0.67% | 10,135 | 5.12% |
| 負債準備增加(減少) | (501) | -0.06% | (1,073) | -0.14% | 176 | 0.02% | 448 | 0.04% | 1,923 | 0.26% | 3 | 0% | 149 | 0.02% | 988 | 0.26% | 1,017 | 0.26% | (218) | -0.05% | (2,272) | -0.58% | 2,533 | 0.7% | 876 | 0.39% | 1,091 | 0.55% |
| 其他營業負債增加(減少) | (1,039) | -0.13% | (1,163) | -0.15% | (1,300) | -0.16% | (1,282) | -0.12% | (934) | -0.12% | (589) | -0.14% | 5,303 | 1.34% | (2,680) | -0.74% | 3,980 | 1.75% | (4,244) | -2.14% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (1,441) | -0.18% | (17,097) | -2.2% | 15,689 | 1.9% | 101,541 | 9.88% | 60,410 | 8.06% | 39,220 | 4.4% | (63,971) | -8.15% | 59,465 | 15.4% | 95,933 | 24.25% | 85,551 | 20.31% | 73,470 | 18.6% | 50,109 | 13.8% | (66,001) | -29.04% | (258) | -0.13% |
| 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% |
| 調整項目合計 | 710,960 | 90.5% | 697,459 | 89.82% | 649,581 | 78.58% | 887,499 | 86.33% | 659,514 | 87.98% | 726,200 | 81.4% | 662,280 | 84.37% | 251,910 | 65.25% | 233,247 | 58.96% | 252,011 | 59.83% | 285,849 | 72.37% | 298,676 | 82.23% | 208,523 | 91.74% | 178,344 | 90.06% |
| 營運產生之現金流入(流出) | 751,898 | 95.71% | 761,871 | 98.11% | 826,227 | 99.94% | 1,027,664 | 99.97% | 768,245 | 102.49% | 905,824 | 101.54% | 840,266 | 107.04% | 424,009 | 109.82% | 428,916 | 108.43% | 443,174 | 105.21% | 411,969 | 104.3% | 371,529 | 102.29% | 252,086 | 110.91% | 243,599 | 123.02% |
| 收取之利息 | 11,339 | 1.44% | 7,635 | 0.98% | 8,620 | 1.04% | 6,678 | 0.65% | 8,219 | 1.1% | 12,169 | 1.36% | 15,148 | 1.93% | 13,874 | 3.59% | 13,762 | 3.48% | 14,971 | 3.55% | 16,348 | 4.14% | 14,637 | 4.03% | 12,477 | 5.49% | 9,881 | 4.99% |
| 收取之股利 | 39,647 | 5.05% | 44,122 | 5.68% | 30,079 | 3.64% | 32,993 | 3.21% | 22,102 | 2.95% | 11,302 | 1.27% | 2,027 | 0.26% | 1,310 | 0.34% | 892 | 0.23% | 407 | 0.1% | 363 | 0.09% | 68 | 0.02% | ||||
| 支付之利息 | (14,192) | -1.81% | (17,202) | -2.22% | (21,220) | -2.57% | (24,713) | -2.4% | (20,743) | -2.77% | (19,902) | -2.23% | (19,706) | -2.51% | 0 | 0% | (2) | 0% | (107) | -0.03% | (213) | -0.09% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (3,081) | -0.39% | (19,914) | -2.56% | (17,019) | -2.06% | (14,606) | -1.42% | (28,227) | -3.77% | (17,268) | -1.94% | (52,748) | -6.72% | (53,096) | -13.75% | (47,998) | -12.13% | (37,308) | -8.86% | (33,686) | -8.53% | (22,906) | -6.31% | (37,057) | -16.3% | (55,458) | -28.01% |
| 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 | 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% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (31,095) | 4.14% | (9,168) | 1.69% | (4,000) | 0.99% | (300,000) | 47.37% | 0 | 0% | (31,545) | 16.23% | (19,699) | 6.65% | (19,320) | 6% | (12,085) | 6.09% | (5,828) | 4.85% | (4,533) | 8.92% | (7,555) | 3.15% | 0 | 0% |
| 處分採用權益法之投資 | 0 | 0% | 8,323 | -1.11% | ||||||||||||||||||||||||
| 預付投資款減少 | 0 | 0% | 9,745 | -1.3% | ||||||||||||||||||||||||
| 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% | ||||
| 存出保證金減少 | 3,850 | -0.61% | 799 | -0.11% | 0 | 0% | 1,911 | -0.47% | 7,481 | -14.72% | ||||||||||||||||||
| 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% |
| 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% |
| 長期應收租賃款減少 | 5,809 | -0.93% | 2,870 | -0.53% | 2,261 | -0.56% | ||||||||||||||||||||||
| 其他非流動資產增加 | (4,830) | 0.77% | 0 | 0% | (200) | 0.04% | (4,480) | 1.11% | (6,340) | 1% | (28,532) | 5.02% | 0 | 0% | (4,438) | 1.5% | (20,410) | 40.17% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,441 | -0.19% | 0 | 0% | 4,899 | -2.52% | 0 | 0% | 571 | -0.18% | 642 | -0.32% | 138 | -0.11% | ||||||||||||
| 其他投資活動 | (19,878) | 3.17% | (13,687) | 1.82% | (5,433) | 1% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 531,000 | -1349.81% | ||||||||||||||||||||||||
| 租賃本金償還 | (519,179) | 91.96% | (519,017) | 1319.34% | (513,917) | 85.92% | (517,052) | 87.41% | (483,288) | 84.77% | (489,861) | 83.7% | (495,615) | 86.58% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 發放現金股利 | (40,535) | 7.18% | (58,301) | 148.2% | (84,213) | 14.08% | (74,496) | 12.59% | (96,818) | 16.98% | (103,272) | 17.65% | (96,817) | 16.91% | (112,954) | 99.13% | (96,818) | 159.82% | (90,691) | 89.96% | (74,496) | 183.57% | (64,779) | 132.6% | (80,974) | 100% | (58,890) | -119.83% |
| 非控制權益變動 | (4,856) | 0.86% | 6,979 | -17.74% | 0 | 0% | 9,000 | -1.54% | 22,020 | -3.85% | 0 | 0% | 36,330 | -59.97% | 0 | 0% | 34,193 | -84.26% | 17,982 | -36.81% | 0 | 0% | 108,036 | 219.83% | ||||
| 籌資活動之淨現金流入(流出) | (564,570) | 100% | (39,339) | 100% | (598,130) | 100% | (591,548) | 100% | (570,133) | 100% | (585,234) | 100% | (572,449) | 100% | (113,944) | 100% | (60,580) | 100% | (100,814) | 100% | (40,581) | 100% | (48,854) | 100% | (80,974) | 100% | 49,146 | 100% |
| 匯率變動對現金及約當現金之影響 | (622) | (70) | (708) | 690 | (375) | (126) | (3,385) | (377) | 739 | (2,514) | (1,741) | 2,118 | 6,827 | (8,023) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (407,429) | (14,560) | (313,928) | 32,151 | (454,285) | (262,133) | 14,786 | (24,474) | 13,966 | 119,421 | 232,384 | 265,676 | (86,954) | (130,748) | ||||||||||||||
| 期初現金及約當現金餘額 | 750,414 | 764,974 | 1,078,902 | 1,046,751 | 1,501,036 | 1,763,169 | 1,748,383 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 342,985 | 4.99% | 750,414 | 11.7% | 764,974 | 13.14% | 1,078,902 | 20.26% | 1,046,751 | 19.8% | 1,501,036 | 32.19% | 1,763,169 | 38.58% | 1,748,383 | 59.26% | 1,772,857 | 60.02% | 1,758,891 | 63.72% | 1,639,470 | 62.8% | 1,407,086 | 57.66% | 1,141,410 | 47.31% | 1,228,364 | 48.02% |
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 | ||||||||||||||||||||||||||||
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