3479
137
TWD+3.00 (2.24%)
2026.05.27收盤
安勤－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) | 222,037 | 10.36% | 212,778 | 11.02% | 155,843 | 9.99% | 276,566 | 13.27% | 160,105 | 9.68% | 36,055 | 3.39% | 137,005 | 8.93% | 88,801 | 7.26% | 62,986 | 5.34% | 54,482 | 4.83% | 133,977 | 9.56% | 74,346 | 7.57% | 50,682 | 6.33% | 70,728 | 9.74% | 48,049 | 6.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 28,272 | -11.93% | 21,269 | 7.07% | 21,468 | 3.14% | 20,172 | 4.64% | 21,868 | -36.31% | 22,188 | 52.36% | 21,267 | 9.16% | 16,743 | 5.76% | 11,808 | 4.79% | 13,584 | 19.4% | 11,527 | 61.34% | 10,620 | 11.01% | 10,247 | 90.12% | 10,366 | 11.95% | 12,266 | 8.09% |
| 攤銷費用 | 4,147 | -1.75% | 1,950 | 0.65% | 1,594 | 0.23% | 762 | 0.18% | 397 | -0.66% | 674 | 1.59% | 1,267 | 0.55% | 1,369 | 0.47% | 2,317 | 0.94% | 1,933 | 2.76% | 1,967 | 10.47% | 2,212 | 2.29% | 1,619 | 14.24% | 1,439 | 1.66% | 1,586 | 1.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,415) | 1.02% | 5,759 | 1.91% | (2,704) | -0.4% | 636 | 0.15% | (439) | 0.73% | 531 | 1.25% | 2,546 | 1.1% | (1,128) | -0.39% | (400) | -0.16% | 4,072 | 5.82% | 3,259 | 17.34% | 3,401 | 3.53% | (661) | -5.81% | (270) | -0.31% | 2,301 | 1.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (65) | -0.02% | 65 | 0.01% | 0 | 0% | (5) | 0% | (90) | -0.13% | (373) | -1.98% | (1,326) | -1.38% | 655 | 5.76% | 103 | 0.12% | (3,137) | -2.07% | ||||||||
| 利息費用 | 12,315 | -5.2% | 9,338 | 3.1% | 5,103 | 0.75% | 4,448 | 1.02% | 2,631 | -4.37% | 1,075 | 2.54% | 1,815 | 0.78% | 1,343 | 0.46% | 1,434 | 0.58% | 840 | 1.2% | 13 | 0.07% | 32 | 0.03% | 177 | 1.56% | 1,506 | 1.74% | 2,096 | 1.38% |
| 利息收入 | (14,188) | 5.99% | (14,070) | -4.68% | (14,846) | -2.17% | (6,153) | -1.42% | (580) | 0.96% | (1,018) | -2.4% | (4,096) | -1.76% | (2,497) | -0.86% | (1,339) | -0.54% | (677) | -0.97% | (226) | -1.2% | (493) | -0.51% | (407) | -3.58% | (150) | -0.17% | (149) | -0.1% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 955 | 0.22% | 1,285 | -2.13% | 3,717 | 8.77% | 7,297 | 3.14% | 0 | 0% | (1,831) | -0.74% | 8,615 | 12.31% | 0 | 0% | 0 | 0% | 111 | 0.98% | 214 | 0.25% | 589 | 0.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,015) | 0.85% | (2,632) | -0.87% | (2,534) | -0.37% | (2,566) | -0.59% | (665) | 1.1% | 84 | 0.2% | 512 | 0.22% | (463) | -0.16% | 1,378 | 0.56% | 2,859 | 4.08% | 1,227 | 6.53% | 65 | 0.07% | 53 | 0.47% | (47) | -0.05% | 454 | 0.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | 115 | -0.05% | 7 | 0% | (10) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,300) | -1.86% | 0 | 0% | (10,306) | -6.8% | ||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | (5) | -0.01% | (1) | -0.01% | (1) | 0% | (1) | -0.01% | (12,967) | -14.95% | 5,943 | 3.92% |
| 收益費損項目合計 | 26,231 | -11.07% | 21,556 | 7.17% | 8,143 | 1.19% | 18,254 | 4.2% | 24,497 | -40.68% | 27,251 | 64.31% | 30,608 | 13.18% | 15,367 | 5.28% | 13,360 | 5.42% | 29,831 | 42.61% | 17,393 | 92.56% | 14,510 | 15.05% | 11,793 | 103.71% | 194 | 0.22% | 11,643 | 7.68% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,603 | 4.3% | ||||||||||||||
| 應收帳款(增加)減少 | 121,908 | -51.45% | (120,471) | -40.05% | 380,017 | 55.52% | (31,293) | -7.2% | (123,657) | 205.33% | (21,632) | -51.05% | 158,540 | 68.27% | 110,599 | 38.03% | 82,273 | 33.38% | 86,856 | 124.06% | (65,676) | -349.49% | 82,001 | 85.03% | (41,280) | -363.03% | 3,315 | 3.82% | 20,673 | 13.64% |
| 其他應收款(增加)減少 | (39,845) | 16.82% | (20,283) | -6.74% | 569 | 0.08% | (16,829) | -3.87% | (25,183) | 41.82% | (11,660) | -27.51% | (17,257) | -7.43% | (16,277) | -5.6% | (16,830) | -6.83% | (9,814) | -14.02% | (22,286) | -118.59% | (9,741) | -10.1% | (9,427) | -82.9% | (7,676) | -8.85% | (4,931) | -3.25% |
| 存貨(增加)減少 | (508,624) | 214.65% | (109,450) | -36.38% | 124,641 | 18.21% | 126,674 | 29.14% | (129,343) | 214.77% | (117,222) | -276.62% | 34,830 | 15% | (31,347) | -10.78% | (79,802) | -32.38% | (119,858) | -171.2% | (83,929) | -446.62% | (48,443) | -50.23% | (58,222) | -512.02% | (52,217) | -60.19% | 74,139 | 48.91% |
| 預付款項(增加)減少 | (60,849) | 25.68% | (8,110) | -2.7% | (2,102) | -0.31% | 24,466 | 5.63% | (28,640) | 47.56% | (6,531) | -15.41% | 3,008 | 1.3% | 2,439 | 0.84% | (7,365) | -2.99% | 858 | 1.23% | (73) | -0.39% | 2,094 | 2.17% | (6,001) | -52.77% | 3,698 | 4.26% | 2,990 | 1.97% |
| 其他流動資產(增加)減少 | (2,357) | 0.99% | (1,157) | -0.38% | (2,665) | -0.39% | 294 | 0.07% | (2,047) | 3.4% | (6,790) | -16.02% | 12,209 | 5.26% | 12,192 | 4.19% | (1,958) | -0.79% | 3,092 | 4.42% | (2,418) | -12.87% | 10 | 0.01% | 133 | 1.17% | (179) | -0.21% | 0 | 0% |
| 其他營業資產(增加)減少 | (851) | 0.36% | (813) | -0.27% | (196) | -0.03% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (490,618) | 207.05% | (260,284) | -86.53% | 500,264 | 73.08% | 103,312 | 23.76% | (308,870) | 512.88% | (163,835) | -386.61% | 191,330 | 82.39% | 77,606 | 26.69% | (13,079) | -5.31% | (38,866) | -55.51% | (161,079) | -857.17% | (13,554) | -14.06% | (155,486) | -1367.39% | (52,888) | -60.97% | 93,756 | 61.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 209,731 | -88.51% | 497,606 | 165.42% | 225,821 | 32.99% | 243,726 | 56.06% | 155,131 | -257.59% | 234,935 | 554.39% | 69,872 | 30.09% | 204,515 | 70.33% | 306,038 | 124.18% | 155,090 | 221.52% | 96,032 | 511.03% | 91,839 | 95.23% | 151,533 | 1332.63% | 98,864 | 113.97% | 32,499 | 21.44% |
| 其他應付款增加(減少) | (189,796) | 80.1% | (174,419) | -57.98% | (198,985) | -29.07% | (172,270) | -39.62% | (97,937) | 162.62% | (74,216) | -175.13% | (155,178) | -66.82% | (104,601) | -35.97% | (121,494) | -49.3% | (135,716) | -193.85% | (68,240) | -363.13% | (66,928) | -69.4% | (62,520) | -549.82% | (45,529) | -52.48% | (57,412) | -37.88% |
| 其他流動負債增加(減少) | (5,468) | 2.31% | 1,762 | 0.59% | (1,678) | -0.25% | (18,660) | -4.29% | 16,714 | -27.75% | (6,152) | -14.52% | (39,778) | -17.13% | 16,770 | 5.77% | (1,040) | -0.42% | 2,970 | 4.24% | 3,337 | 17.76% | 6,468 | 6.71% | (1,086) | -9.55% | 10,560 | 12.17% | (3,025) | -2% |
| 淨確定福利負債增加(減少) | 46 | -0.02% | 0 | 0% | (582) | -0.09% | (752) | -0.17% | (7,651) | 12.7% | (10,578) | -24.96% | (680) | -0.29% | (465) | -0.16% | (578) | -0.23% | (539) | -0.77% | (540) | -2.87% | (414) | -0.43% | (373) | -3.28% | 37 | 0.04% | (215) | -0.14% |
| 其他營業負債增加(減少) | 17 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 1,159 | -1.92% | (15) | -0.04% | (104) | -0.04% | (163) | -0.06% | (118) | -0.05% | 6 | 0.01% | 321 | 1.71% | (771) | -0.8% | (1,918) | -16.87% | (710) | -0.82% | 3,931 | 2.59% |
| 與營業活動相關之負債之淨變動合計 | 14,530 | -6.13% | 324,949 | 108.02% | 24,576 | 3.59% | 52,044 | 11.97% | 67,416 | -111.94% | 143,974 | 339.75% | (125,868) | -54.2% | 116,056 | 39.91% | 182,808 | 74.18% | 25,568 | 36.52% | 28,643 | 152.42% | 21,008 | 21.78% | 104,611 | 919.98% | 69,362 | 79.96% | (1,233) | -0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (476,088) | 200.92% | 64,665 | 21.5% | 524,840 | 76.67% | 155,356 | 35.73% | (241,454) | 400.93% | (19,861) | -46.87% | 65,462 | 28.19% | 193,662 | 66.59% | 169,729 | 68.87% | (13,298) | -18.99% | (132,436) | -704.75% | 7,454 | 7.73% | (50,875) | -447.41% | 16,474 | 18.99% | 92,523 | 61.04% |
| 調整項目合計 | (449,857) | 189.85% | 86,221 | 28.66% | 532,983 | 77.86% | 173,610 | 39.93% | (216,957) | 360.26% | 7,390 | 17.44% | 96,070 | 41.37% | 209,029 | 71.88% | 183,089 | 74.29% | 16,533 | 23.61% | (115,043) | -612.19% | 21,964 | 22.78% | (39,082) | -343.7% | 16,668 | 19.21% | 104,166 | 68.72% |
| 營運產生之現金流入(流出) | (227,820) | 96.14% | 298,999 | 99.4% | 688,826 | 100.63% | 450,176 | 103.54% | (56,852) | 94.4% | 43,445 | 102.52% | 233,075 | 100.36% | 297,830 | 102.41% | 246,075 | 99.85% | 71,015 | 101.43% | 18,934 | 100.76% | 96,310 | 99.87% | 11,600 | 102.01% | 87,396 | 100.75% | 152,215 | 100.42% |
| 收取之利息 | 8,424 | -3.56% | 10,646 | 3.54% | 8,508 | 1.24% | 6,141 | 1.41% | 577 | -0.96% | 1,016 | 2.4% | 4,098 | 1.76% | 2,495 | 0.86% | 1,175 | 0.48% | 638 | 0.91% | 226 | 1.2% | 170 | 0.18% | 162 | 1.42% | 149 | 0.17% | 154 | 0.1% |
| 支付之利息 | (8,566) | 3.62% | (5,935) | -1.97% | (2,103) | -0.31% | (4,720) | -1.09% | (2,547) | 4.23% | (651) | -1.54% | (1,862) | -0.8% | (1,351) | -0.46% | (1,325) | -0.54% | (844) | -1.21% | (12) | -0.06% | (33) | -0.03% | (194) | -1.71% | (307) | -0.35% | (745) | -0.49% |
| 退還(支付)之所得稅 | (8,993) | 3.8% | (2,897) | -0.96% | (10,710) | -1.56% | (16,821) | -3.87% | (1,401) | 2.33% | (1,433) | -3.38% | (3,074) | -1.32% | (8,164) | -2.81% | 519 | 0.21% | (798) | -1.14% | (356) | -1.89% | (12) | -0.01% | (197) | -1.73% | (491) | -0.57% | (42) | -0.03% |
| 營業活動之淨現金流入(流出) | (236,955) | 100% | 300,813 | 100% | 684,521 | 100% | 434,776 | 100% | (60,223) | 100% | 42,377 | 100% | 232,237 | 100% | 290,810 | 100% | 246,444 | 100% | 70,011 | 100% | 18,792 | 100% | 96,435 | 100% | 11,371 | 100% | 86,747 | 100% | 151,582 | 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 | (3,163) | 0.65% | (8,224) | 1.78% | 0 | 0% | (30,580) | 8.2% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 506,085 | -103.28% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (624,701) | 127.48% | (422,084) | 91.22% | (558,000) | 97.15% | (328,609) | 88.15% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (8,464) | 1.73% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (161,690) | 33% | (27,399) | 5.92% | (13,099) | 2.28% | (8,906) | 2.39% | (5,466) | 54.47% | (9,687) | 90.87% | (5,196) | 58.72% | (16,687) | 97.16% | (5,336) | 36.11% | (4,634) | 36.62% | (5,147) | 77.62% | (4,479) | 64.73% | (612) | 9.26% | (6,833) | 65.12% | (43,434) | 144.79% |
| 處分不動產、廠房及設備 | 5 | 0% | 4 | 0% | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,300 | -10.27% | 0 | 0% | 24,238 | -80.8% | ||||||||||
| 存出保證金增加 | (133) | 0.03% | (320) | 0.07% | (333) | 0.06% | 12 | 0% | (54) | 0.54% | (512) | 4.8% | 714 | -8.07% | 33 | -0.19% | (259) | 3.91% | 24 | -0.35% | (68) | 1.03% | (78) | 0.74% | (67) | 0.22% | ||||
| 取得無形資產 | (1,103) | 0.23% | (30) | 0.01% | 0 | 0% | (4,157) | 1.12% | (1,087) | 10.83% | 0 | 0% | (230) | 2.6% | (30) | 0.17% | (6,496) | 43.96% | (5,798) | 45.81% | (1,225) | 18.47% | (517) | 7.47% | (754) | 11.41% | (3,582) | 34.14% | (1,196) | 3.99% |
| 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% |
| 其他金融資產增加 | (191,970) | 39.18% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | 73 | -0.01% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (4,959) | 1.01% | (4,644) | 1% | (2,946) | 0.51% | (543) | 0.15% | (3,428) | 34.16% | (461) | 4.32% | (4,137) | 46.75% | (490) | 2.85% | (2,735) | 18.51% | (3,594) | 28.4% | 0 | 0% | (1,947) | 28.14% | (5,175) | 78.3% | 0 | 0% | (9,539) | 31.8% |
| 投資活動之淨現金流入(流出) | (490,020) | 100% | (462,697) | 100% | (574,368) | 100% | (372,783) | 100% | (10,035) | 100% | (10,660) | 100% | (8,849) | 100% | (17,174) | 100% | (14,777) | 100% | (12,656) | 100% | (6,631) | 100% | (6,919) | 100% | (6,609) | 100% | (10,493) | 100% | (29,998) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 276,631 | 60.18% | (5,607) | 42.02% | (647,623) | -1135.98% | 0 | 0% | 0 | 0% | 0 | 0% | (48,680) | 76.77% | 20,948 | 301.89% | 0 | 0% | 5,000 | 87.06% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 21,013 | 489.93% | 197,596 | 108.37% | (29,015) | 65.22% | 111,481 | 110.45% | (20,000) | 66.71% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 706,787 | 1239.76% | 0 | 0% | 0 | 0% | 0 | 0% | 1,233 | -5.17% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 195,704 | 42.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (1,790) | -0.39% | (1,747) | 13.09% | (94) | -0.16% | (9,720) | -226.63% | (9,759) | -5.35% | (9,627) | 21.64% | (9,644) | 15.21% | (9,643) | -138.97% | (9,643) | -9.55% | (9,643) | 32.16% | 0 | 0% | (3,005) | -52.32% | (4,556) | 238.78% | (25,483) | 106.94% | (69,471) | 93.65% |
| 存入保證金增加 | 11 | 0% | 0 | 0% | 27 | 0.05% | (5) | -0.12% | 19 | 0.01% | 0 | 0% | 426 | -0.67% | 616 | 8.88% | (29) | 0.08% | 1,408 | 24.52% | ||||||||||
| 租賃本金償還 | (10,923) | -2.38% | (5,991) | 44.89% | (6,811) | -11.95% | (6,999) | -163.18% | (5,680) | -3.12% | (5,843) | 13.13% | (5,516) | 8.7% | (4,982) | -71.8% | ||||||||||||||
| 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% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 4,724 | 8.29% | 0 | 0% | 157 | 0.09% | 0 | 0% | 0 | 0% | 2,340 | 40.75% | 3,348 | -175.47% | 720 | -3.02% | 0 | 0% | ||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,845) | 99.92% | ||||||||||||||||||
| 其他籌資活動 | 77 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 459,710 | 100% | (13,345) | 100% | 57,010 | 100% | 4,289 | 100% | 182,333 | 100% | (44,485) | 100% | (63,414) | 100% | 6,939 | 100% | 100,929 | 100% | (29,981) | 100% | (36,874) | 100% | 5,743 | 100% | (1,908) | 100% | (23,830) | 100% | (74,182) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,555 | 13,463 | 51,709 | (10,002) | 29,898 | (1,116) | 6,605 | 3,689 | (11,051) | (34,922) | (7,163) | (4,347) | 3,517 | 5,438 | (1,184) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (242,710) | (161,766) | 218,872 | 56,280 | 141,973 | (13,884) | 166,579 | 284,264 | 321,545 | (7,548) | (31,876) | 90,912 | 6,371 | 57,862 | 46,218 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,467,978 | 903,956 | 1,450,470 | 1,005,991 | 668,129 | 887,524 | 1,116,436 | 545,737 | 604,959 | 567,721 | 514,929 | 490,507 | 342,405 | 339,736 | 359,234 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,225,268 | 742,190 | 1,669,342 | 1,062,271 | 810,102 | 873,640 | 1,283,015 | 830,001 | 926,504 | 560,173 | 483,053 | 581,419 | 348,776 | 397,598 | 405,452 | |||||||||||||||
| 現金及約當現金 | 1,225,268 | 14.37% | 742,190 | 10.25% | 1,669,342 | 28.18% | 1,062,271 | 18.39% | 810,102 | 16.27% | 873,640 | 23.18% | 1,283,015 | 30.28% | 830,001 | 22.63% | 926,504 | 25.29% | 560,173 | 17.1% | 483,053 | 15.52% | 581,419 | 20.97% | 348,776 | 16.78% | 397,598 | 18.26% | 405,452 | 20.19% |
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) | 222,037 | 10.36% | 212,778 | 11.02% | 155,843 | 9.99% | 276,566 | 13.27% | 160,105 | 9.68% | 36,055 | 3.39% | 137,005 | 8.93% | 88,801 | 7.26% | 62,986 | 5.34% | 54,482 | 4.83% | 133,977 | 9.56% | 74,346 | 7.57% | 50,682 | 6.33% | 70,728 | 9.74% | 48,049 | 6.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 28,272 | -11.93% | 21,269 | 7.07% | 21,468 | 3.14% | 20,172 | 4.64% | 21,868 | -36.31% | 22,188 | 52.36% | 21,267 | 9.16% | 16,743 | 5.76% | 11,808 | 4.79% | 13,584 | 19.4% | 11,527 | 61.34% | 10,620 | 11.01% | 10,247 | 90.12% | 10,366 | 11.95% | 12,266 | 8.09% |
| 攤銷費用 | 4,147 | -1.75% | 1,950 | 0.65% | 1,594 | 0.23% | 762 | 0.18% | 397 | -0.66% | 674 | 1.59% | 1,267 | 0.55% | 1,369 | 0.47% | 2,317 | 0.94% | 1,933 | 2.76% | 1,967 | 10.47% | 2,212 | 2.29% | 1,619 | 14.24% | 1,439 | 1.66% | 1,586 | 1.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,415) | 1.02% | 5,759 | 1.91% | (2,704) | -0.4% | 636 | 0.15% | (439) | 0.73% | 531 | 1.25% | 2,546 | 1.1% | (1,128) | -0.39% | (400) | -0.16% | 4,072 | 5.82% | 3,259 | 17.34% | 3,401 | 3.53% | (661) | -5.81% | (270) | -0.31% | 2,301 | 1.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (65) | -0.02% | 65 | 0.01% | 0 | 0% | (5) | 0% | (90) | -0.13% | (373) | -1.98% | (1,326) | -1.38% | 655 | 5.76% | 103 | 0.12% | (3,137) | -2.07% | ||||||||
| 利息費用 | 12,315 | -5.2% | 9,338 | 3.1% | 5,103 | 0.75% | 4,448 | 1.02% | 2,631 | -4.37% | 1,075 | 2.54% | 1,815 | 0.78% | 1,343 | 0.46% | 1,434 | 0.58% | 840 | 1.2% | 13 | 0.07% | 32 | 0.03% | 177 | 1.56% | 1,506 | 1.74% | 2,096 | 1.38% |
| 利息收入 | (14,188) | 5.99% | (14,070) | -4.68% | (14,846) | -2.17% | (6,153) | -1.42% | (580) | 0.96% | (1,018) | -2.4% | (4,096) | -1.76% | (2,497) | -0.86% | (1,339) | -0.54% | (677) | -0.97% | (226) | -1.2% | (493) | -0.51% | (407) | -3.58% | (150) | -0.17% | (149) | -0.1% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 955 | 0.22% | 1,285 | -2.13% | 3,717 | 8.77% | 7,297 | 3.14% | 0 | 0% | (1,831) | -0.74% | 8,615 | 12.31% | 0 | 0% | 0 | 0% | 111 | 0.98% | 214 | 0.25% | 589 | 0.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,015) | 0.85% | (2,632) | -0.87% | (2,534) | -0.37% | (2,566) | -0.59% | (665) | 1.1% | 84 | 0.2% | 512 | 0.22% | (463) | -0.16% | 1,378 | 0.56% | 2,859 | 4.08% | 1,227 | 6.53% | 65 | 0.07% | 53 | 0.47% | (47) | -0.05% | 454 | 0.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | 115 | -0.05% | 7 | 0% | (10) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,300) | -1.86% | 0 | 0% | (10,306) | -6.8% | ||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | (5) | -0.01% | (1) | -0.01% | (1) | 0% | (1) | -0.01% | (12,967) | -14.95% | 5,943 | 3.92% |
| 收益費損項目合計 | 26,231 | -11.07% | 21,556 | 7.17% | 8,143 | 1.19% | 18,254 | 4.2% | 24,497 | -40.68% | 27,251 | 64.31% | 30,608 | 13.18% | 15,367 | 5.28% | 13,360 | 5.42% | 29,831 | 42.61% | 17,393 | 92.56% | 14,510 | 15.05% | 11,793 | 103.71% | 194 | 0.22% | 11,643 | 7.68% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,603 | 4.3% | ||||||||||||||
| 應收帳款(增加)減少 | 121,908 | -51.45% | (120,471) | -40.05% | 380,017 | 55.52% | (31,293) | -7.2% | (123,657) | 205.33% | (21,632) | -51.05% | 158,540 | 68.27% | 110,599 | 38.03% | 82,273 | 33.38% | 86,856 | 124.06% | (65,676) | -349.49% | 82,001 | 85.03% | (41,280) | -363.03% | 3,315 | 3.82% | 20,673 | 13.64% |
| 其他應收款(增加)減少 | (39,845) | 16.82% | (20,283) | -6.74% | 569 | 0.08% | (16,829) | -3.87% | (25,183) | 41.82% | (11,660) | -27.51% | (17,257) | -7.43% | (16,277) | -5.6% | (16,830) | -6.83% | (9,814) | -14.02% | (22,286) | -118.59% | (9,741) | -10.1% | (9,427) | -82.9% | (7,676) | -8.85% | (4,931) | -3.25% |
| 存貨(增加)減少 | (508,624) | 214.65% | (109,450) | -36.38% | 124,641 | 18.21% | 126,674 | 29.14% | (129,343) | 214.77% | (117,222) | -276.62% | 34,830 | 15% | (31,347) | -10.78% | (79,802) | -32.38% | (119,858) | -171.2% | (83,929) | -446.62% | (48,443) | -50.23% | (58,222) | -512.02% | (52,217) | -60.19% | 74,139 | 48.91% |
| 預付款項(增加)減少 | (60,849) | 25.68% | (8,110) | -2.7% | (2,102) | -0.31% | 24,466 | 5.63% | (28,640) | 47.56% | (6,531) | -15.41% | 3,008 | 1.3% | 2,439 | 0.84% | (7,365) | -2.99% | 858 | 1.23% | (73) | -0.39% | 2,094 | 2.17% | (6,001) | -52.77% | 3,698 | 4.26% | 2,990 | 1.97% |
| 其他流動資產(增加)減少 | (2,357) | 0.99% | (1,157) | -0.38% | (2,665) | -0.39% | 294 | 0.07% | (2,047) | 3.4% | (6,790) | -16.02% | 12,209 | 5.26% | 12,192 | 4.19% | (1,958) | -0.79% | 3,092 | 4.42% | (2,418) | -12.87% | 10 | 0.01% | 133 | 1.17% | (179) | -0.21% | 0 | 0% |
| 其他營業資產(增加)減少 | (851) | 0.36% | (813) | -0.27% | (196) | -0.03% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (490,618) | 207.05% | (260,284) | -86.53% | 500,264 | 73.08% | 103,312 | 23.76% | (308,870) | 512.88% | (163,835) | -386.61% | 191,330 | 82.39% | 77,606 | 26.69% | (13,079) | -5.31% | (38,866) | -55.51% | (161,079) | -857.17% | (13,554) | -14.06% | (155,486) | -1367.39% | (52,888) | -60.97% | 93,756 | 61.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 209,731 | -88.51% | 497,606 | 165.42% | 225,821 | 32.99% | 243,726 | 56.06% | 155,131 | -257.59% | 234,935 | 554.39% | 69,872 | 30.09% | 204,515 | 70.33% | 306,038 | 124.18% | 155,090 | 221.52% | 96,032 | 511.03% | 91,839 | 95.23% | 151,533 | 1332.63% | 98,864 | 113.97% | 32,499 | 21.44% |
| 其他應付款增加(減少) | (189,796) | 80.1% | (174,419) | -57.98% | (198,985) | -29.07% | (172,270) | -39.62% | (97,937) | 162.62% | (74,216) | -175.13% | (155,178) | -66.82% | (104,601) | -35.97% | (121,494) | -49.3% | (135,716) | -193.85% | (68,240) | -363.13% | (66,928) | -69.4% | (62,520) | -549.82% | (45,529) | -52.48% | (57,412) | -37.88% |
| 其他流動負債增加(減少) | (5,468) | 2.31% | 1,762 | 0.59% | (1,678) | -0.25% | (18,660) | -4.29% | 16,714 | -27.75% | (6,152) | -14.52% | (39,778) | -17.13% | 16,770 | 5.77% | (1,040) | -0.42% | 2,970 | 4.24% | 3,337 | 17.76% | 6,468 | 6.71% | (1,086) | -9.55% | 10,560 | 12.17% | (3,025) | -2% |
| 淨確定福利負債增加(減少) | 46 | -0.02% | 0 | 0% | (582) | -0.09% | (752) | -0.17% | (7,651) | 12.7% | (10,578) | -24.96% | (680) | -0.29% | (465) | -0.16% | (578) | -0.23% | (539) | -0.77% | (540) | -2.87% | (414) | -0.43% | (373) | -3.28% | 37 | 0.04% | (215) | -0.14% |
| 其他營業負債增加(減少) | 17 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 1,159 | -1.92% | (15) | -0.04% | (104) | -0.04% | (163) | -0.06% | (118) | -0.05% | 6 | 0.01% | 321 | 1.71% | (771) | -0.8% | (1,918) | -16.87% | (710) | -0.82% | 3,931 | 2.59% |
| 與營業活動相關之負債之淨變動合計 | 14,530 | -6.13% | 324,949 | 108.02% | 24,576 | 3.59% | 52,044 | 11.97% | 67,416 | -111.94% | 143,974 | 339.75% | (125,868) | -54.2% | 116,056 | 39.91% | 182,808 | 74.18% | 25,568 | 36.52% | 28,643 | 152.42% | 21,008 | 21.78% | 104,611 | 919.98% | 69,362 | 79.96% | (1,233) | -0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (476,088) | 200.92% | 64,665 | 21.5% | 524,840 | 76.67% | 155,356 | 35.73% | (241,454) | 400.93% | (19,861) | -46.87% | 65,462 | 28.19% | 193,662 | 66.59% | 169,729 | 68.87% | (13,298) | -18.99% | (132,436) | -704.75% | 7,454 | 7.73% | (50,875) | -447.41% | 16,474 | 18.99% | 92,523 | 61.04% |
| 調整項目合計 | (449,857) | 189.85% | 86,221 | 28.66% | 532,983 | 77.86% | 173,610 | 39.93% | (216,957) | 360.26% | 7,390 | 17.44% | 96,070 | 41.37% | 209,029 | 71.88% | 183,089 | 74.29% | 16,533 | 23.61% | (115,043) | -612.19% | 21,964 | 22.78% | (39,082) | -343.7% | 16,668 | 19.21% | 104,166 | 68.72% |
| 營運產生之現金流入(流出) | (227,820) | 96.14% | 298,999 | 99.4% | 688,826 | 100.63% | 450,176 | 103.54% | (56,852) | 94.4% | 43,445 | 102.52% | 233,075 | 100.36% | 297,830 | 102.41% | 246,075 | 99.85% | 71,015 | 101.43% | 18,934 | 100.76% | 96,310 | 99.87% | 11,600 | 102.01% | 87,396 | 100.75% | 152,215 | 100.42% |
| 收取之利息 | 8,424 | -3.56% | 10,646 | 3.54% | 8,508 | 1.24% | 6,141 | 1.41% | 577 | -0.96% | 1,016 | 2.4% | 4,098 | 1.76% | 2,495 | 0.86% | 1,175 | 0.48% | 638 | 0.91% | 226 | 1.2% | 170 | 0.18% | 162 | 1.42% | 149 | 0.17% | 154 | 0.1% |
| 支付之利息 | (8,566) | 3.62% | (5,935) | -1.97% | (2,103) | -0.31% | (4,720) | -1.09% | (2,547) | 4.23% | (651) | -1.54% | (1,862) | -0.8% | (1,351) | -0.46% | (1,325) | -0.54% | (844) | -1.21% | (12) | -0.06% | (33) | -0.03% | (194) | -1.71% | (307) | -0.35% | (745) | -0.49% |
| 退還(支付)之所得稅 | (8,993) | 3.8% | (2,897) | -0.96% | (10,710) | -1.56% | (16,821) | -3.87% | (1,401) | 2.33% | (1,433) | -3.38% | (3,074) | -1.32% | (8,164) | -2.81% | 519 | 0.21% | (798) | -1.14% | (356) | -1.89% | (12) | -0.01% | (197) | -1.73% | (491) | -0.57% | (42) | -0.03% |
| 營業活動之淨現金流入(流出) | (236,955) | 100% | 300,813 | 100% | 684,521 | 100% | 434,776 | 100% | (60,223) | 100% | 42,377 | 100% | 232,237 | 100% | 290,810 | 100% | 246,444 | 100% | 70,011 | 100% | 18,792 | 100% | 96,435 | 100% | 11,371 | 100% | 86,747 | 100% | 151,582 | 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 | (3,163) | 0.65% | (8,224) | 1.78% | 0 | 0% | (30,580) | 8.2% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 506,085 | -103.28% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (624,701) | 127.48% | (422,084) | 91.22% | (558,000) | 97.15% | (328,609) | 88.15% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (8,464) | 1.73% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (161,690) | 33% | (27,399) | 5.92% | (13,099) | 2.28% | (8,906) | 2.39% | (5,466) | 54.47% | (9,687) | 90.87% | (5,196) | 58.72% | (16,687) | 97.16% | (5,336) | 36.11% | (4,634) | 36.62% | (5,147) | 77.62% | (4,479) | 64.73% | (612) | 9.26% | (6,833) | 65.12% | (43,434) | 144.79% |
| 處分不動產、廠房及設備 | 5 | 0% | 4 | 0% | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,300 | -10.27% | 0 | 0% | 24,238 | -80.8% | ||||||||||
| 存出保證金增加 | (133) | 0.03% | (320) | 0.07% | (333) | 0.06% | 12 | 0% | (54) | 0.54% | (512) | 4.8% | 714 | -8.07% | 33 | -0.19% | (259) | 3.91% | 24 | -0.35% | (68) | 1.03% | (78) | 0.74% | (67) | 0.22% | ||||
| 取得無形資產 | (1,103) | 0.23% | (30) | 0.01% | 0 | 0% | (4,157) | 1.12% | (1,087) | 10.83% | 0 | 0% | (230) | 2.6% | (30) | 0.17% | (6,496) | 43.96% | (5,798) | 45.81% | (1,225) | 18.47% | (517) | 7.47% | (754) | 11.41% | (3,582) | 34.14% | (1,196) | 3.99% |
| 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% |
| 其他金融資產增加 | (191,970) | 39.18% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | 73 | -0.01% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (4,959) | 1.01% | (4,644) | 1% | (2,946) | 0.51% | (543) | 0.15% | (3,428) | 34.16% | (461) | 4.32% | (4,137) | 46.75% | (490) | 2.85% | (2,735) | 18.51% | (3,594) | 28.4% | 0 | 0% | (1,947) | 28.14% | (5,175) | 78.3% | 0 | 0% | (9,539) | 31.8% |
| 投資活動之淨現金流入(流出) | (490,020) | 100% | (462,697) | 100% | (574,368) | 100% | (372,783) | 100% | (10,035) | 100% | (10,660) | 100% | (8,849) | 100% | (17,174) | 100% | (14,777) | 100% | (12,656) | 100% | (6,631) | 100% | (6,919) | 100% | (6,609) | 100% | (10,493) | 100% | (29,998) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 276,631 | 60.18% | (5,607) | 42.02% | (647,623) | -1135.98% | 0 | 0% | 0 | 0% | 0 | 0% | (48,680) | 76.77% | 20,948 | 301.89% | 0 | 0% | 5,000 | 87.06% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 21,013 | 489.93% | 197,596 | 108.37% | (29,015) | 65.22% | 111,481 | 110.45% | (20,000) | 66.71% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 706,787 | 1239.76% | 0 | 0% | 0 | 0% | 0 | 0% | 1,233 | -5.17% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 195,704 | 42.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (1,790) | -0.39% | (1,747) | 13.09% | (94) | -0.16% | (9,720) | -226.63% | (9,759) | -5.35% | (9,627) | 21.64% | (9,644) | 15.21% | (9,643) | -138.97% | (9,643) | -9.55% | (9,643) | 32.16% | 0 | 0% | (3,005) | -52.32% | (4,556) | 238.78% | (25,483) | 106.94% | (69,471) | 93.65% |
| 存入保證金增加 | 11 | 0% | 0 | 0% | 27 | 0.05% | (5) | -0.12% | 19 | 0.01% | 0 | 0% | 426 | -0.67% | 616 | 8.88% | (29) | 0.08% | 1,408 | 24.52% | ||||||||||
| 租賃本金償還 | (10,923) | -2.38% | (5,991) | 44.89% | (6,811) | -11.95% | (6,999) | -163.18% | (5,680) | -3.12% | (5,843) | 13.13% | (5,516) | 8.7% | (4,982) | -71.8% | ||||||||||||||
| 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% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 4,724 | 8.29% | 0 | 0% | 157 | 0.09% | 0 | 0% | 0 | 0% | 2,340 | 40.75% | 3,348 | -175.47% | 720 | -3.02% | 0 | 0% | ||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,845) | 99.92% | ||||||||||||||||||
| 其他籌資活動 | 77 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 459,710 | 100% | (13,345) | 100% | 57,010 | 100% | 4,289 | 100% | 182,333 | 100% | (44,485) | 100% | (63,414) | 100% | 6,939 | 100% | 100,929 | 100% | (29,981) | 100% | (36,874) | 100% | 5,743 | 100% | (1,908) | 100% | (23,830) | 100% | (74,182) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,555 | 13,463 | 51,709 | (10,002) | 29,898 | (1,116) | 6,605 | 3,689 | (11,051) | (34,922) | (7,163) | (4,347) | 3,517 | 5,438 | (1,184) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (242,710) | (161,766) | 218,872 | 56,280 | 141,973 | (13,884) | 166,579 | 284,264 | 321,545 | (7,548) | (31,876) | 90,912 | 6,371 | 57,862 | 46,218 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,467,978 | 903,956 | 1,450,470 | 1,005,991 | 668,129 | 887,524 | 1,116,436 | 545,737 | 604,959 | 567,721 | 514,929 | 490,507 | 342,405 | 339,736 | 359,234 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,225,268 | 742,190 | 1,669,342 | 1,062,271 | 810,102 | 873,640 | 1,283,015 | 830,001 | 926,504 | 560,173 | 483,053 | 581,419 | 348,776 | 397,598 | 405,452 | |||||||||||||||
| 現金及約當現金 | 1,225,268 | 14.37% | 742,190 | 10.25% | 1,669,342 | 28.18% | 1,062,271 | 18.39% | 810,102 | 16.27% | 873,640 | 23.18% | 1,283,015 | 30.28% | 830,001 | 22.63% | 926,504 | 25.29% | 560,173 | 17.1% | 483,053 | 15.52% | 581,419 | 20.97% | 348,776 | 16.78% | 397,598 | 18.26% | 405,452 | 20.19% |
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
安勤(3479) 2025年第4季「營業活動之現金流」單季為NT$282萬元、較上一季成長106.92%；而今年初至今累積為NT$5.75億元、較去年同期衰退-27.84%。
單季
安勤(3479) 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$282萬元，較上一季成長106.92%，為過去11年同期中的第5高。
同時安勤過去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-76.69%、-52.32%與-21.1%。
其中稅前淨利為NT$1.28億元，收益費損相關之調整項目為NT$3,462萬元，所得稅/利息等之影響數為NT$-2,929萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.75億元，較去年同期衰退-27.84%，為過去11年同期中的第4高。
同時安勤過去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17.87%、10.23%與8.17%。
其中稅前淨利為NT$7.7億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$-1.52億元
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) | 128,088 | 6.05% | 199,123 | 10.15% | 168,843 | 8.91% | 266,228 | 11.47% | 110,997 | 7.82% | 63,338 | 5.9% | 196,424 | 10.03% | 107,814 | 7.68% | 101,358 | 7.82% | 70,102 | 6.34% | 123,878 | 8.89% | 82,813 | 7.66% | 49,201 | 5.86% | 35,669 | 4.79% |
| 收益費損項目合計 | 34,615 | 1228.79% | 11,199 | -7.04% | 9,273 | -5.16% | 20,171 | 9.07% | 24,148 | -5.46% | 26,092 | 22.81% | 12,983 | 24.28% | 40,853 | -34.23% | 20,820 | -439.33% | 29,635 | -9.19% | 11,354 | 37.66% | 16,376 | -8.1% | 14,170 | -24.98% | 14,353 | -40.05% |
| 折舊費用 | 27,079 | 961.27% | 21,741 | -13.66% | 20,477 | -11.4% | 20,059 | 9.02% | 21,992 | -4.97% | 21,853 | 19.11% | 18,748 | 35.06% | 12,472 | -10.45% | 11,871 | -250.5% | 12,017 | -3.73% | 11,365 | 37.7% | 11,899 | -5.89% | 10,929 | -19.26% | 7,044 | -19.66% |
| 攤銷費用 | 4,402 | 156.27% | 1,756 | -1.1% | 1,299 | -0.72% | 522 | 0.23% | 414 | -0.09% | 1,134 | 0.99% | 1,616 | 3.02% | 2,387 | -2% | 1,697 | -35.81% | 1,689 | -0.52% | 2,103 | 6.98% | 2,780 | -1.38% | 1,570 | -2.77% | 1,500 | -4.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (130,597) | -4636.03% | (285,712) | 179.55% | (321,143) | 178.81% | (35,383) | -15.92% | (549,268) | 124.11% | 35,776 | 31.28% | (136,468) | -255.19% | (264,571) | 221.68% | (85,685) | 1808.08% | (395,448) | 122.69% | (85,808) | -284.64% | (292,473) | 144.7% | (108,280) | 190.87% | (72,517) | 202.36% |
| 營業活動之淨現金流入(流出) | 2,817 | 100% | (159,128) | 100% | (179,598) | 100% | 222,274 | 100% | (442,562) | 100% | 114,366 | 100% | 53,478 | 100% | (119,348) | 100% | (4,739) | 100% | (322,314) | 100% | 30,146 | 100% | (202,118) | 100% | (56,731) | 100% | (35,835) | 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) | 769,648 | 9.07% | 812,203 | 10.68% | 986,074 | 11.97% | 839,624 | 10.65% | 293,521 | 5.96% | 324,740 | 6.93% | 654,860 | 10.66% | 341,844 | 6.81% | 376,104 | 7.75% | 444,797 | 8.8% | 404,805 | 9.03% | 261,888 | 6.97% | 257,161 | 7.55% | 309,810 | 8.84% |
| 收益費損項目合計 | 102,897 | 17.89% | 34,402 | 4.32% | 49,385 | 4.54% | 91,575 | 26.07% | 104,885 | -25.56% | 111,837 | 31.65% | 82,136 | 11.13% | 92,882 | 29.99% | 91,931 | 35.14% | 104,609 | 24.72% | 54,550 | 20.79% | 52,428 | -44.43% | 54,123 | 20.05% | 4,921 | 1.96% |
| 折舊費用 | 97,817 | 17.01% | 85,649 | 10.74% | 82,063 | 7.55% | 85,211 | 24.26% | 88,685 | -21.61% | 86,108 | 24.37% | 71,706 | 9.72% | 49,408 | 15.95% | 52,354 | 20.01% | 46,503 | 10.99% | 44,280 | 16.88% | 43,013 | -36.45% | 42,321 | 15.68% | 37,266 | 14.84% |
| 攤銷費用 | 12,548 | 2.18% | 6,521 | 0.82% | 4,177 | 0.38% | 1,850 | 0.53% | 1,656 | -0.4% | 4,539 | 1.28% | 5,966 | 0.81% | 9,567 | 3.09% | 7,565 | 2.89% | 7,014 | 1.66% | 8,714 | 3.32% | 7,711 | -6.53% | 6,167 | 2.28% | 6,008 | 2.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (145,345) | -25.27% | 303,826 | 38.12% | 237,358 | 21.82% | (430,747) | -122.64% | (729,811) | 177.83% | (27,009) | -7.64% | 111,097 | 15.06% | (68,644) | -22.16% | (72,811) | -27.83% | (475) | -0.11% | (100,200) | -38.2% | (380,680) | 322.6% | 24,965 | 9.25% | (11,031) | -4.39% |
| 營業活動之淨現金流入(流出) | 575,209 | 100% | 797,110 | 100% | 1,087,608 | 100% | 351,241 | 100% | (410,407) | 100% | 353,400 | 100% | 737,783 | 100% | 309,757 | 100% | 261,618 | 100% | 423,117 | 100% | 262,326 | 100% | (118,004) | 100% | 269,969 | 100% | 251,128 | 100% |
投資活動之淨現金流
安勤(3479) 2025年第4季「投資活動之淨現金流」單季為NT$4.87億元、較上一季成長409.89%；而今年初至今累積為NT$8,926萬元、較去年同期成長104.73%。
單季
安勤(3479) 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$4.87億元，較上一季成長409.89%，為過去11年同期中的第1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$8,926萬元，較去年同期成長104.73%，為過去11年同期中的第1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) | 487,461 | 100% | (945,908) | 100% | 294,671 | 100% | (42,703) | 100% | (5,211) | 100% | (11,346) | 100% | (48,515) | 100% | (8,930) | 100% | (8,073) | 100% | (27,766) | 100% | (27,096) | 100% | (9,405) | 100% | (4,084) | 100% | (20,363) | 100% |
| 取得不動產、廠房及設備 | (47,733) | -9.79% | (1,059,232) | 111.98% | (60,222) | -20.44% | (39,230) | 91.87% | (6,219) | 119.34% | (15,006) | 132.26% | (32,939) | 67.89% | (23,035) | 257.95% | (2,947) | 36.5% | (17,446) | 62.83% | (7,905) | 29.17% | (4,262) | 45.32% | 3,689 | -90.33% | (78,462) | 385.32% |
| 處分不動產、廠房及設備 | 13 | 0% | 162 | -0.02% | 180 | 0.06% | 2 | 0% | 0 | 0% | 1 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 56 | -0.2% | 0 | 0% | 0 | 0% | ||||
| 取得無形資產 | (710) | -0.15% | (5,090) | 0.54% | (1,697) | -0.58% | (2,567) | 6.01% | (280) | 5.37% | 0 | 0% | (766) | 1.58% | (1,288) | 14.42% | (2,245) | 27.81% | (2,476) | 8.92% | (1,164) | 4.3% | (868) | 9.23% | (628) | 15.38% | (2,943) | 14.45% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (66,873) | -13.72% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (596) | -0.12% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (122) | -0.04% | ||||||||||||||||||||||
| 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 | (371,044) | -76.12% | 568,935 | -60.15% | (97,469) | -33.08% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 966,273 | 198.23% | 0 | 0% | 462,149 | 156.84% | ||||||||||||||||||||||
| 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) | 89,262 | 100% | (1,888,105) | 100% | (142,789) | 100% | (69,187) | 100% | (27,110) | 100% | (34,478) | 100% | (91,309) | 100% | (59,813) | 100% | (49,107) | 100% | (403,303) | 100% | (62,294) | 100% | (57,131) | 100% | (26,660) | 100% | (31,455) | 100% |
| 取得不動產、廠房及設備 | (126,945) | -142.22% | (1,110,039) | 58.79% | (90,304) | 63.24% | (54,811) | 79.22% | (23,618) | 87.12% | (34,173) | 99.12% | (68,434) | 74.95% | (45,193) | 75.56% | (36,635) | 74.6% | (29,322) | 7.27% | (38,746) | 62.2% | (20,936) | 36.65% | (19,540) | 73.29% | (137,082) | 435.8% |
| 處分不動產、廠房及設備 | 44 | 0.05% | 186 | -0.01% | 189 | -0.13% | 44 | -0.06% | 0 | 0% | 681 | -1.98% | 13 | -0.01% | 375 | -0.63% | 1,970 | -4.01% | 57 | -0.01% | 0 | 0% | 111,772 | -355.34% | ||||
| 取得無形資產 | (3,032) | -3.4% | (6,057) | 0.32% | (7,412) | 5.19% | (5,146) | 7.44% | (1,166) | 4.3% | (702) | 2.04% | (2,002) | 2.19% | (8,687) | 14.52% | (9,208) | 18.75% | (4,447) | 1.1% | (2,896) | 4.65% | (30,908) | 54.1% | (5,216) | 19.56% | (6,017) | 19.13% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (209,902) | -235.15% | (769,181) | 40.74% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 436,516 | 489.03% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (30,702) | 21.5% | ||||||||||||||||||||||
| 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 | (1,174,752) | -1316.07% | 0 | 0% | (705,438) | 494.04% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,184,829 | 1327.36% | 0 | 0% | 705,438 | -494.04% | ||||||||||||||||||||||
| 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。
