3479
129
TWD-2.00 (-1.53%)
2026.09.14收盤
安勤－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 198,561 | 8.17% | 178,433 | 8.51% | 212,426 | 11.09% | 225,399 | 11.33% | 199,772 | 10.7% | 53,744 | 4.7% | 50,076 | 5.04% | 164,659 | 11.31% | 86,756 | 7.48% | 71,236 | 6.2% | 140,826 | 10.42% | 59,524 | 6.71% | 60,533 | 6.75% | 51,893 | 6.46% | 94,237 | 10.71% |
| 本期稅前淨利(淨損) | 198,561 | -50.49% | 178,433 | 57.14% | 212,426 | 196.31% | 225,399 | 45.49% | 199,772 | 150.74% | 53,744 | -419.78% | 50,076 | 220.26% | 164,659 | 78.08% | 86,756 | 124.05% | 71,236 | 1827.03% | 140,826 | 43.38% | 59,524 | -98.96% | 60,533 | 90.42% | 51,893 | 411.85% | 94,237 | -679.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 28,839 | -7.33% | 22,643 | 7.25% | 21,270 | 19.66% | 20,481 | 4.13% | 21,616 | 16.31% | 22,276 | -173.99% | 21,382 | 94.05% | 17,823 | 8.45% | 12,948 | 18.51% | 13,788 | 353.63% | 11,362 | 3.5% | 11,127 | -18.5% | 10,131 | 15.13% | 10,727 | 85.13% | 8,999 | -64.91% |
| 攤銷費用 | 3,886 | -0.99% | 1,863 | 0.6% | 1,601 | 1.48% | 1,057 | 0.21% | 443 | 0.33% | 262 | -2.05% | 1,067 | 4.69% | 1,456 | 0.69% | 2,446 | 3.5% | 2,072 | 53.14% | 1,754 | 0.54% | 2,227 | -3.7% | 1,626 | 2.43% | 1,594 | 12.65% | 1,463 | -10.55% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,219) | 0.31% | (3,418) | -1.09% | (2,131) | -1.97% | 5,695 | 1.15% | 657 | 0.5% | 10,661 | -83.27% | (359) | -1.58% | 8,440 | 4% | 2,644 | 3.78% | (961) | -24.65% | (3,937) | -1.21% | (1,946) | 3.24% | (554) | -0.83% | 1,473 | 11.69% | (2,745) | 19.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (130) | 0.03% | 0 | 0% | (451) | -0.42% | 0 | 0% | 0 | 0% | 235 | 6.03% | (398) | -0.12% | (1,086) | 1.81% | (530) | -0.79% | 47 | 0.37% | 198 | -1.43% | ||||||||
| 利息費用 | 10,032 | -2.55% | 9,006 | 2.88% | 4,526 | 4.18% | 3,853 | 0.78% | 3,011 | 2.27% | 1,528 | -11.93% | 1,074 | 4.72% | 1,134 | 0.54% | 1,207 | 1.73% | 733 | 18.8% | 30 | 0.01% | 19 | -0.03% | 165 | 0.25% | 1,337 | 10.61% | 1,760 | -12.7% |
| 利息收入 | (14,575) | 3.71% | (17,553) | -5.62% | (20,412) | -18.86% | (8,653) | -1.75% | (951) | -0.72% | (1,093) | 8.54% | (1,323) | -5.82% | (3,254) | -1.54% | (2,289) | -3.27% | (976) | -25.03% | (391) | -0.12% | (569) | 0.95% | (615) | -0.92% | (377) | -2.99% | (280) | 2.02% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 318 | 0.06% | 1,286 | 0.97% | 3,717 | -29.03% | 7,297 | 32.1% | 3,543 | 1.68% | 0 | 0% | 4,427 | 113.54% | 18,710 | 5.76% | 0 | 0% | 111 | 0.17% | 215 | 1.71% | 591 | -4.26% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,033) | 0.77% | 2,386 | 0.76% | (1,425) | -1.32% | (1,168) | -0.24% | (4,412) | -3.33% | 610 | -4.76% | 986 | 4.34% | (191) | -0.09% | 148 | 0.21% | 2,648 | 67.91% | 2,072 | 0.64% | 387 | -0.64% | (243) | -0.36% | 355 | 2.82% | (395) | 2.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (27) | -0.01% | 0 | 0% | (9) | 0% | (35) | -0.03% | 0 | 0% | (30) | -0.04% | (660) | -16.93% | 0 | 0% | (10,426) | 75.21% | ||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | -0.15% | 0 | 0% | 198 | 0.28% | (4) | -0.1% | (1) | 0% | (1) | 0% | (1) | 0% | 12,967 | 102.91% | (5,955) | 42.96% |
| 收益費損項目合計 | 23,800 | -6.05% | 14,900 | 4.77% | 2,978 | 2.75% | 21,574 | 4.35% | 21,615 | 16.31% | 37,961 | -296.5% | 29,410 | 129.36% | 28,940 | 13.72% | 17,272 | 24.7% | 20,357 | 522.11% | 29,201 | 9% | 10,158 | -16.89% | 10,090 | 15.07% | 28,338 | 224.9% | (6,790) | 48.98% |
| 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 | ||||||||||||||||||||||||||||||
| 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% | (9,219) | -13.18% | ||||||||||||||||
| 應收帳款(增加)減少 | (436,787) | 111.06% | 204,852 | 65.6% | (212,023) | -195.93% | 168,120 | 33.93% | (39,685) | -29.94% | (32,199) | 251.5% | 151,065 | 664.46% | (73,976) | -35.08% | (91,311) | -130.56% | (100,551) | -2578.89% | 46,695 | 14.38% | 14,010 | -23.29% | (60,225) | -89.96% | (5,092) | -40.41% | (90,298) | 651.36% |
| 其他應收款(增加)減少 | 49,619 | -12.62% | 19,404 | 6.21% | (15,478) | -14.3% | 16,866 | 3.4% | 25,221 | 19.03% | 15,212 | -118.82% | 17,748 | 78.06% | 16,296 | 7.73% | 15,197 | 21.73% | 11,938 | 306.18% | 22,270 | 6.86% | 8,912 | -14.82% | 9,458 | 14.13% | 10,930 | 86.75% | 5,742 | -41.42% |
| 存貨(增加)減少 | (414,721) | 105.45% | 34,750 | 11.13% | 35,053 | 32.39% | 148,803 | 30.03% | (216,427) | -163.3% | (95,782) | 748.12% | (99,962) | -439.68% | (48,173) | -22.84% | 1,709 | 2.44% | (26,941) | -690.97% | 17,008 | 5.24% | (35,179) | 58.49% | (19,806) | -29.59% | (137,559) | -1091.74% | (35,801) | 258.25% |
| 預付款項(增加)減少 | 51,422 | -13.07% | (6,515) | -2.09% | (4,861) | -4.49% | (5,689) | -1.15% | 28,996 | 21.88% | (8,367) | 65.35% | (8,523) | -37.49% | (7,101) | -3.37% | 6,511 | 9.31% | (4,557) | -116.88% | (4,453) | -1.37% | 3,139 | -5.22% | 2,167 | 3.24% | (8,217) | -65.21% | (11,840) | 85.41% |
| 其他流動資產(增加)減少 | 532 | -0.14% | 2,153 | 0.69% | (18) | -0.02% | (2,096) | -0.42% | (2,408) | -1.82% | (2,447) | 19.11% | (5,639) | -24.8% | (433) | -0.21% | 6,003 | 8.58% | (13,800) | -353.94% | (5,432) | -1.67% | 396 | -0.66% | 168 | 0.25% | 41 | 0.33% | (458) | 3.3% |
| 其他營業資產(增加)減少 | (457) | 0.12% | (820) | -0.26% | (203) | -0.19% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (750,392) | 190.8% | 253,824 | 81.28% | (197,530) | -182.54% | 326,004 | 65.8% | (204,303) | -154.15% | (123,583) | 965.27% | 54,689 | 240.55% | (113,387) | -53.77% | (71,110) | -101.68% | (63,681) | -1633.26% | 171,887 | 52.95% | (47,796) | 79.46% | (67,782) | -101.25% | (120,230) | -954.21% | (239,819) | 1729.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 103,542 | -26.33% | (168,308) | -53.9% | 188,049 | 173.78% | (50,622) | -10.22% | 91,650 | 69.15% | 11,845 | -92.52% | (109,306) | -480.78% | 150,469 | 71.35% | 7,002 | 10.01% | 9,093 | 233.21% | (12,293) | -3.79% | (75,504) | 125.53% | 82,601 | 123.39% | 61,687 | 489.58% | 135,129 | -974.75% |
| 其他應付款增加(減少) | 72,008 | -18.31% | 57,900 | 18.54% | 63,306 | 58.5% | 65,532 | 13.23% | 63,314 | 47.77% | 29,356 | -229.29% | 19,444 | 85.52% | 50,112 | 23.76% | 43,066 | 61.58% | 39,419 | 1011% | 52,400 | 16.14% | 19,362 | -32.19% | 27,122 | 40.51% | 29,322 | 232.71% | 30,923 | -223.06% |
| 其他流動負債增加(減少) | 56,048 | -14.25% | 65,899 | 21.1% | 89,916 | 83.09% | 3,158 | 0.64% | 31,569 | 23.82% | 17,479 | -136.52% | 7,345 | 32.31% | (12,808) | -6.07% | 3,684 | 5.27% | (5,631) | -144.42% | 5,105 | 1.57% | (912) | 1.52% | 941 | 1.41% | (8,962) | -71.13% | 1,471 | -10.61% |
| 淨確定福利負債增加(減少) | 47 | -0.01% | 0 | 0% | (581) | -0.54% | (760) | -0.15% | (744) | -0.56% | (750) | 5.86% | (685) | -3.01% | (870) | -0.41% | (587) | -0.84% | (564) | -14.47% | (561) | -0.17% | (413) | 0.69% | (395) | -0.59% | (990) | -7.86% | (492) | 3.55% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,601) | -1.96% | (128) | 1% | (115) | -0.51% | (173) | -0.08% | 352 | 0.5% | (252) | -6.46% | 279 | 0.09% | (291) | 0.48% | (2,336) | -3.49% | (1,932) | -15.33% | (289) | 2.08% |
| 與營業活動相關之負債之淨變動合計 | 231,645 | -58.9% | (44,509) | -14.25% | 340,690 | 314.84% | 17,308 | 3.49% | 183,188 | 138.22% | 57,802 | -451.47% | (83,317) | -366.47% | 186,730 | 88.54% | 53,517 | 76.52% | 39,937 | 1024.29% | 40,418 | 12.45% | (41,643) | 69.23% | 95,503 | 142.66% | 87,434 | 693.92% | 166,255 | -1199.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (518,747) | 131.9% | 209,315 | 67.03% | 143,160 | 132.3% | 343,312 | 69.29% | (21,115) | -15.93% | (65,781) | 513.79% | (28,628) | -125.92% | 73,343 | 34.78% | (17,593) | -25.16% | (23,744) | -608.98% | 212,305 | 65.4% | (89,439) | 148.7% | 27,721 | 41.41% | (32,796) | -260.29% | (73,564) | 530.65% |
| 調整項目合計 | (494,947) | 125.85% | 224,215 | 71.8% | 146,138 | 135.05% | 364,886 | 73.64% | 500 | 0.38% | (27,820) | 217.29% | 782 | 3.44% | 102,283 | 48.5% | (321) | -0.46% | (3,387) | -86.87% | 241,506 | 74.4% | (79,281) | 131.81% | 37,811 | 56.48% | (4,458) | -35.38% | (80,354) | 579.63% |
| 營運產生之現金流入(流出) | (296,386) | 75.36% | 402,648 | 128.94% | 358,564 | 331.36% | 590,285 | 119.13% | 200,272 | 151.11% | 25,924 | -202.48% | 50,858 | 223.7% | 266,942 | 126.58% | 86,435 | 123.59% | 67,849 | 1740.16% | 382,332 | 117.78% | (19,757) | 32.85% | 98,344 | 146.9% | 47,435 | 376.47% | 13,883 | -100.14% |
| 收取之利息 | 13,153 | -3.34% | 16,329 | 5.23% | 21,470 | 19.84% | 8,637 | 1.74% | 937 | 0.71% | 1,098 | -8.58% | 1,321 | 5.81% | 3,251 | 1.54% | 2,618 | 3.74% | 933 | 23.93% | 396 | 0.12% | 1,475 | -2.45% | 794 | 1.19% | 376 | 2.98% | 281 | -2.03% |
| 支付之利息 | (6,616) | 1.68% | (5,621) | -1.8% | (1,195) | -1.1% | (3,868) | -0.78% | (2,956) | -2.23% | (620) | 4.84% | (1,229) | -5.41% | (1,156) | -0.55% | (1,221) | -1.75% | (738) | -18.93% | (23) | -0.01% | (22) | 0.04% | (166) | -0.25% | (267) | -2.12% | (441) | 3.18% |
| 退還(支付)之所得稅 | (103,444) | 26.3% | (101,077) | -32.37% | (270,628) | -250.09% | (99,576) | -20.1% | (65,722) | -49.59% | (39,205) | 306.22% | (28,215) | -124.1% | (58,146) | -27.57% | (17,896) | -25.59% | (64,145) | -1645.17% | (58,086) | -17.89% | (41,845) | 69.57% | (32,028) | -47.84% | (34,944) | -277.33% | (27,586) | 198.99% |
| 營業活動之淨現金流入(流出) | (393,293) | 100% | 312,279 | 100% | 108,211 | 100% | 495,478 | 100% | 132,531 | 100% | (12,803) | 100% | 22,735 | 100% | 210,891 | 100% | 69,936 | 100% | 3,899 | 100% | 324,619 | 100% | (60,149) | 100% | 66,944 | 100% | 12,600 | 100% | (13,863) | 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 | 0.99% | 8,224 | 3.71% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 326 | 0.1% | (112,575) | -50.76% | (8,570) | 2.27% | (191,187) | 94.16% | ||||||||||||||||||||||
| 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) | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,189) | -6.34% | (44,096) | -19.88% | (16,681) | 4.42% | (11,040) | 5.44% | (4,998) | 58.79% | (3,751) | 62.85% | (6,010) | 96.92% | (6,432) | 33.42% | (12,853) | 81.91% | (12,244) | 126.21% | (2,337) | 3.19% | (9,902) | 108.46% | (12,017) | 103.75% | (13,743) | 189.58% | (297) | 3.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 27 | 0.01% | 0 | 0% | 9 | 0% | 35 | -0.41% | 0 | 0% | 30 | -0.19% | 660 | -6.8% | 0 | 0% | 23,748 | -298.49% | ||||||||||
| 存出保證金增加 | (825) | -0.26% | 1,398 | -0.37% | 78 | -0.04% | (455) | 5.35% | (904) | 15.15% | (48) | 0.77% | (17) | 0.09% | 57 | -0.08% | (24) | 0.26% | 22 | -0.19% | 78 | -1.08% | (1,022) | 12.85% | ||||||
| 取得無形資產 | (765) | -0.24% | (1,270) | -0.57% | 0 | 0% | (183) | 0.09% | (1,084) | 12.75% | (300) | 5.03% | (472) | 7.61% | (3,317) | 17.23% | (561) | 3.58% | (682) | 7.03% | (113) | 0.15% | (419) | 4.59% | (2,494) | 21.53% | (935) | 12.9% | (696) | 8.75% |
| 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 | 870 | 0.27% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | (310) | -0.1% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (1,301) | -0.41% | 2,957 | 1.33% | (3,683) | 0.98% | (725) | 0.36% | (1,999) | 23.51% | (1,013) | 16.97% | (351) | 5.66% | (9,493) | 49.32% | (3,105) | 19.79% | 3,105 | -32.01% | 0 | 0% | 1,183 | -12.96% | 2,906 | -25.09% | 0 | 0% | (29,689) | 373.16% |
| 投資活動之淨現金流入(流出) | 318,498 | 100% | 221,798 | 100% | (377,536) | 100% | (203,048) | 100% | (8,501) | 100% | (5,968) | 100% | (6,201) | 100% | (19,248) | 100% | (15,692) | 100% | (9,701) | 100% | (73,325) | 100% | (9,130) | 100% | (11,583) | 100% | (7,249) | 100% | (7,956) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 369,785 | 126.24% | 6,417 | -19.02% | (16,539) | 67.57% | (164,447) | 85.22% | 222,267 | 699.88% | 119,511 | 89.14% | (179,092) | 92.57% | (89,429) | 80.59% | 20,000 | 112.15% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 34,000 | -138.9% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (1,805) | -0.62% | (1,841) | 5.46% | (1,198) | 4.89% | (9,700) | 5.03% | (9,858) | -31.04% | (9,678) | -7.22% | (9,643) | 4.98% | (9,644) | 8.69% | (9,643) | 3.21% | (9,643) | 62.5% | 0 | 0% | (2,014) | 25.92% | (10,263) | -453.11% | (4,503) | -1637.45% | (66,832) | 151.69% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 8 | -0.03% | 31 | -0.02% | 11,921 | 37.54% | (13) | -0.01% | (11) | 0.01% | 426 | -0.38% | (19) | 0.24% | ||||||||||||
| 租賃本金償還 | (10,181) | -3.48% | (5,878) | 17.42% | (6,483) | 26.49% | (5,994) | 3.11% | (4,399) | -13.85% | (5,833) | -4.35% | (4,719) | 2.44% | (2,625) | 2.37% | ||||||||||||||
| 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% | 4,653 | -19.01% | 32,242 | -16.71% | 20,799 | 65.49% | 17,506 | 13.06% | 0 | 0% | 0 | 0% | 0 | 0% | 6,948 | 2526.55% | 0 | 0% | ||||||||
| 非控制權益變動 | (30,144) | -10.29% | (24,087) | 12.48% | (11,376) | -35.82% | (16,440) | -12.26% | (5,789) | 37.52% | (2,170) | -12.17% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 292,926 | 100% | (33,735) | 100% | (24,478) | 100% | (192,968) | 100% | 31,758 | 100% | 134,068 | 100% | (193,465) | 100% | (110,974) | 100% | (300,685) | 100% | (15,430) | 100% | 17,834 | 100% | (7,769) | 100% | 2,265 | 100% | 275 | 100% | (44,057) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,127) | (116,110) | 19,352 | 23,891 | 31,618 | (19,879) | (17,344) | 5,470 | 26,125 | 3,324 | 510 | (4,226) | (4,601) | 1,272 | 2,402 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 213,004 | 384,232 | (274,451) | 123,353 | 187,406 | 95,418 | (194,275) | 86,139 | (220,316) | (17,908) | 269,638 | (81,274) | 53,025 | 6,898 | (63,474) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 213,004 | 384,232 | (274,451) | 123,353 | 187,406 | 95,418 | (194,275) | 86,139 | (220,316) | (17,908) | 269,638 | (81,274) | 53,025 | 6,898 | (63,474) | |||||||||||||||
| 現金及約當現金 | 1,438,272 | 15.67% | 1,126,422 | 16.06% | 1,394,891 | 22.39% | 1,185,624 | 20.53% | 997,508 | 18.59% | 969,058 | 24.34% | 1,088,740 | 27.34% | 916,140 | 23.51% | 706,188 | 20.08% | 542,265 | 16.28% | 752,691 | 22.91% | 500,145 | 18.25% | 401,801 | 18.19% | 404,496 | 17.64% | 341,978 | 15.48% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 420,598 | 9.19% | 391,211 | 9.71% | 368,269 | 10.6% | 501,965 | 12.32% | 359,877 | 10.22% | 89,799 | 4.07% | 187,081 | 7.4% | 253,460 | 9.46% | 149,742 | 6.4% | 125,718 | 5.52% | 274,803 | 9.98% | 133,870 | 7.16% | 111,215 | 6.55% | 122,621 | 8.01% | 142,286 | 8.69% |
| 本期稅前淨利(淨損) | 420,598 | -66.74% | 391,211 | 63.81% | 368,269 | 46.46% | 501,965 | 53.96% | 359,877 | 497.7% | 89,799 | 303.64% | 187,081 | 73.37% | 253,460 | 50.52% | 149,742 | 47.33% | 125,718 | 170.1% | 274,803 | 80.02% | 133,870 | 368.93% | 111,215 | 142.01% | 122,621 | 123.43% | 142,286 | 103.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 57,111 | -9.06% | 43,912 | 7.16% | 42,738 | 5.39% | 40,653 | 4.37% | 43,484 | 60.14% | 44,464 | 150.35% | 42,649 | 16.73% | 34,566 | 6.89% | 24,756 | 7.82% | 27,372 | 37.03% | 22,889 | 6.67% | 21,747 | 59.93% | 20,378 | 26.02% | 21,093 | 21.23% | 21,265 | 15.44% |
| 攤銷費用 | 8,033 | -1.27% | 3,813 | 0.62% | 3,195 | 0.4% | 1,819 | 0.2% | 840 | 1.16% | 936 | 3.16% | 2,334 | 0.92% | 2,825 | 0.56% | 4,763 | 1.51% | 4,005 | 5.42% | 3,721 | 1.08% | 4,439 | 12.23% | 3,245 | 4.14% | 3,033 | 3.05% | 3,049 | 2.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,634) | 0.58% | 2,341 | 0.38% | (4,835) | -0.61% | 6,331 | 0.68% | 218 | 0.3% | 11,192 | 37.84% | 2,187 | 0.86% | 7,312 | 1.46% | 2,244 | 0.71% | 3,111 | 4.21% | (678) | -0.2% | 1,455 | 4.01% | (1,215) | -1.55% | 1,203 | 1.21% | (444) | -0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (130) | 0.02% | (65) | -0.01% | (386) | -0.05% | 0 | 0% | (5) | 0% | 145 | 0.2% | (771) | -0.22% | (2,412) | -6.65% | 125 | 0.16% | 150 | 0.15% | (2,939) | -2.13% | ||||||||
| 利息費用 | 22,347 | -3.55% | 18,344 | 2.99% | 9,629 | 1.21% | 8,301 | 0.89% | 5,642 | 7.8% | 2,603 | 8.8% | 2,889 | 1.13% | 2,477 | 0.49% | 2,641 | 0.83% | 1,573 | 2.13% | 43 | 0.01% | 51 | 0.14% | 342 | 0.44% | 2,843 | 2.86% | 3,856 | 2.8% |
| 利息收入 | (28,763) | 4.56% | (31,623) | -5.16% | (35,258) | -4.45% | (14,806) | -1.59% | (1,531) | -2.12% | (2,111) | -7.14% | (5,419) | -2.13% | (5,751) | -1.15% | (3,628) | -1.15% | (1,653) | -2.24% | (617) | -0.18% | (1,062) | -2.93% | (1,022) | -1.3% | (527) | -0.53% | (429) | -0.31% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 1,273 | 0.14% | 2,571 | 3.56% | 7,434 | 25.14% | 14,594 | 5.72% | 3,543 | 0.71% | (1,831) | -0.58% | 13,042 | 17.65% | 18,710 | 5.45% | 0 | 0% | 222 | 0.28% | 429 | 0.43% | 1,180 | 0.86% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,048) | 0.8% | (246) | -0.04% | (3,959) | -0.5% | (3,734) | -0.4% | (5,077) | -7.02% | 694 | 2.35% | 1,498 | 0.59% | (654) | -0.13% | 1,526 | 0.48% | 5,507 | 7.45% | 3,299 | 0.96% | 452 | 1.25% | (190) | -0.24% | 308 | 0.31% | 59 | 0.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | 115 | -0.02% | (20) | 0% | (10) | 0% | (9) | 0% | (35) | -0.05% | 0 | 0% | (680) | -0.27% | (11) | 0% | (30) | -0.01% | (1,960) | -2.65% | 0 | 0% | (20,732) | -15.05% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | -0.01% | 0 | 0% | 196 | 0.06% | (9) | -0.01% | (2) | 0% | (2) | -0.01% | (2) | 0% | 0 | 0% | (12) | -0.01% |
| 收益費損項目合計 | 50,031 | -7.94% | 36,456 | 5.95% | 11,121 | 1.4% | 39,828 | 4.28% | 46,112 | 63.77% | 65,212 | 220.5% | 60,018 | 23.54% | 44,307 | 8.83% | 30,632 | 9.68% | 50,188 | 67.9% | 46,594 | 13.57% | 24,668 | 67.98% | 21,883 | 27.94% | 28,532 | 28.72% | 4,853 | 3.52% |
| 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% | 1,384 | 0.44% | ||||||||||||||
| 應收帳款(增加)減少 | (314,879) | 49.96% | 84,381 | 13.76% | 167,994 | 21.19% | 136,827 | 14.71% | (163,342) | -225.9% | (53,831) | -182.02% | 309,605 | 121.43% | 36,623 | 7.3% | (9,038) | -2.86% | (13,695) | -18.53% | (18,981) | -5.53% | 96,011 | 264.6% | (101,505) | -129.61% | (1,777) | -1.79% | (69,625) | -50.56% |
| 其他應收款(增加)減少 | 9,774 | -1.55% | (879) | -0.14% | (14,909) | -1.88% | 37 | 0% | 38 | 0.05% | 3,552 | 12.01% | 491 | 0.19% | 19 | 0% | (1,633) | -0.52% | 2,124 | 2.87% | (16) | 0% | (829) | -2.28% | 31 | 0.04% | 3,254 | 3.28% | 811 | 0.59% |
| 存貨(增加)減少 | (923,345) | 146.51% | (74,700) | -12.18% | 159,694 | 20.14% | 275,477 | 29.61% | (345,770) | -478.19% | (213,004) | -720.24% | (65,132) | -25.54% | (79,520) | -15.85% | (78,093) | -24.68% | (146,799) | -198.62% | (66,921) | -19.49% | (83,622) | -230.45% | (78,028) | -99.63% | (189,776) | -191.02% | 38,338 | 27.84% |
| 預付款項(增加)減少 | (9,427) | 1.5% | (14,625) | -2.39% | (6,963) | -0.88% | 18,777 | 2.02% | 356 | 0.49% | (14,898) | -50.38% | (5,515) | -2.16% | (4,662) | -0.93% | (854) | -0.27% | (3,699) | -5% | (4,526) | -1.32% | 5,233 | 14.42% | (3,834) | -4.9% | (4,519) | -4.55% | (8,850) | -6.43% |
| 其他流動資產(增加)減少 | (1,825) | 0.29% | 996 | 0.16% | (2,683) | -0.34% | (1,802) | -0.19% | (4,455) | -6.16% | (9,237) | -31.23% | 6,570 | 2.58% | 11,759 | 2.34% | 4,045 | 1.28% | (10,708) | -14.49% | (7,850) | -2.29% | 406 | 1.12% | 301 | 0.38% | (138) | -0.14% | (458) | -0.33% |
| 其他營業資產(增加)減少 | (1,308) | 0.21% | (1,633) | -0.27% | (399) | -0.05% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,241,010) | 196.91% | (6,460) | -1.05% | 302,734 | 38.19% | 429,316 | 46.15% | (513,173) | -709.7% | (287,418) | -971.86% | 246,019 | 96.49% | (35,781) | -7.13% | (84,189) | -26.61% | (102,547) | -138.75% | 10,808 | 3.15% | (61,350) | -169.07% | (223,268) | -285.09% | (173,118) | -174.26% | (146,063) | -106.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 313,273 | -49.71% | 329,298 | 53.71% | 413,870 | 52.21% | 193,104 | 20.76% | 246,781 | 341.29% | 246,780 | 834.45% | (39,434) | -15.47% | 354,984 | 70.76% | 313,040 | 98.94% | 164,183 | 222.14% | 83,739 | 24.38% | 16,335 | 45.02% | 234,134 | 298.96% | 160,551 | 161.61% | 167,628 | 121.72% |
| 其他應付款增加(減少) | (117,788) | 18.69% | (116,519) | -19.01% | (135,679) | -17.12% | (106,738) | -11.47% | (34,623) | -47.88% | (44,860) | -151.69% | (135,734) | -53.23% | (54,489) | -10.86% | (78,428) | -24.79% | (96,297) | -130.29% | (15,840) | -4.61% | (47,566) | -131.09% | (35,398) | -45.2% | (16,207) | -16.31% | (26,489) | -19.23% |
| 其他流動負債增加(減少) | 50,580 | -8.03% | 67,661 | 11.04% | 88,238 | 11.13% | (15,502) | -1.67% | 48,283 | 66.77% | 11,327 | 38.3% | (32,433) | -12.72% | 3,962 | 0.79% | 2,644 | 0.84% | (2,661) | -3.6% | 8,442 | 2.46% | 5,556 | 15.31% | (145) | -0.19% | 1,598 | 1.61% | (1,554) | -1.13% |
| 淨確定福利負債增加(減少) | 93 | -0.01% | 0 | 0% | (1,163) | -0.15% | (1,512) | -0.16% | (8,395) | -11.61% | (11,328) | -38.3% | (1,365) | -0.54% | (1,335) | -0.27% | (1,165) | -0.37% | (1,103) | -1.49% | (1,101) | -0.32% | (827) | -2.28% | (768) | -0.98% | (953) | -0.96% | (707) | -0.51% |
| 其他營業負債增加(減少) | 17 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,442) | -1.99% | (143) | -0.48% | (219) | -0.09% | (336) | -0.07% | 234 | 0.07% | (246) | -0.33% | 600 | 0.17% | (1,062) | -2.93% | (4,254) | -5.43% | (2,642) | -2.66% | 3,642 | 2.64% |
| 與營業活動相關之負債之淨變動合計 | 246,175 | -39.06% | 280,440 | 45.74% | 365,266 | 46.08% | 69,352 | 7.46% | 250,604 | 346.58% | 201,776 | 682.27% | (209,185) | -82.04% | 302,786 | 60.35% | 236,325 | 74.7% | 65,505 | 88.63% | 69,061 | 20.11% | (20,635) | -56.87% | 200,114 | 255.52% | 156,796 | 157.83% | 165,022 | 119.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (994,835) | 157.85% | 273,980 | 44.69% | 668,000 | 84.27% | 498,668 | 53.61% | (262,569) | -363.13% | (85,642) | -289.59% | 36,834 | 14.45% | 267,005 | 53.22% | 152,136 | 48.09% | (37,042) | -50.12% | 79,869 | 23.26% | (81,985) | -225.94% | (23,154) | -29.57% | (16,322) | -16.43% | 18,959 | 13.77% |
| 調整項目合計 | (944,804) | 149.91% | 310,436 | 50.63% | 679,121 | 85.67% | 538,496 | 57.89% | (216,457) | -299.35% | (20,430) | -69.08% | 96,852 | 37.99% | 311,312 | 62.05% | 182,768 | 57.77% | 13,146 | 17.79% | 126,463 | 36.83% | (57,317) | -157.96% | (1,271) | -1.62% | 12,210 | 12.29% | 23,812 | 17.29% |
| 營運產生之現金流入(流出) | (524,206) | 83.17% | 701,647 | 114.44% | 1,047,390 | 132.12% | 1,040,461 | 111.85% | 143,420 | 198.35% | 69,369 | 234.56% | 283,933 | 111.36% | 564,772 | 112.57% | 332,510 | 105.1% | 138,864 | 187.88% | 401,266 | 116.85% | 76,553 | 210.97% | 109,944 | 140.39% | 134,831 | 135.72% | 166,098 | 120.61% |
| 收取之利息 | 21,577 | -3.42% | 26,975 | 4.4% | 29,978 | 3.78% | 14,778 | 1.59% | 1,514 | 2.09% | 2,114 | 7.15% | 5,419 | 2.13% | 5,746 | 1.15% | 3,793 | 1.2% | 1,571 | 2.13% | 622 | 0.18% | 1,645 | 4.53% | 956 | 1.22% | 525 | 0.53% | 435 | 0.32% |
| 支付之利息 | (15,182) | 2.41% | (11,556) | -1.88% | (3,298) | -0.42% | (8,588) | -0.92% | (5,503) | -7.61% | (1,271) | -4.3% | (3,091) | -1.21% | (2,507) | -0.5% | (2,546) | -0.8% | (1,582) | -2.14% | (35) | -0.01% | (55) | -0.15% | (360) | -0.46% | (574) | -0.58% | (1,186) | -0.86% |
| 退還(支付)之所得稅 | (112,437) | 17.84% | (103,974) | -16.96% | (281,338) | -35.49% | (116,397) | -12.51% | (67,123) | -92.83% | (40,638) | -137.41% | (31,289) | -12.27% | (66,310) | -13.22% | (17,377) | -5.49% | (64,943) | -87.87% | (58,442) | -17.02% | (41,857) | -115.35% | (32,225) | -41.15% | (35,435) | -35.67% | (27,628) | -20.06% |
| 營業活動之淨現金流入(流出) | (630,248) | 100% | 613,092 | 100% | 792,732 | 100% | 930,254 | 100% | 72,308 | 100% | 29,574 | 100% | 254,972 | 100% | 501,701 | 100% | 316,380 | 100% | 73,910 | 100% | 343,411 | 100% | 36,286 | 100% | 78,315 | 100% | 99,347 | 100% | 137,719 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (30,580) | 5.31% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (624,375) | 364.02% | (534,659) | 221.94% | (566,570) | 59.52% | (519,796) | 90.27% | ||||||||||||||||||||||
| 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 | 316,138 | -184.31% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (99,868) | 58.22% | (13,572) | 5.63% | (350,000) | 36.77% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 627,344 | -365.75% | 382,303 | -158.7% | ||||||||||||||||||||||||||
| 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) | 4.93% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (181,879) | 106.04% | (71,495) | 29.68% | (29,780) | 3.13% | (19,946) | 3.46% | (10,464) | 56.45% | (13,438) | 80.82% | (11,206) | 74.46% | (23,119) | 63.48% | (18,189) | 59.7% | (16,878) | 75.49% | (7,484) | 9.36% | (14,381) | 89.61% | (12,629) | 69.42% | (20,576) | 115.97% | (43,731) | 115.22% |
| 處分不動產、廠房及設備 | 5 | 0% | 31 | -0.01% | 10 | 0% | 9 | 0% | 35 | -0.19% | 0 | 0% | 680 | -4.52% | 11 | -0.03% | 30 | -0.1% | 1,960 | -8.77% | 0 | 0% | 47,986 | -126.43% | ||||||
| 存出保證金增加 | (958) | 0.56% | 1,065 | -0.11% | 90 | -0.02% | (509) | 2.75% | (1,416) | 8.52% | 666 | -4.43% | 16 | -0.04% | (500) | 2.24% | (202) | 0.25% | 0 | 0% | (46) | 0.25% | 0 | 0% | (1,089) | 2.87% | ||||
| 取得無形資產 | (1,868) | 1.09% | (1,300) | 0.54% | 0 | 0% | (4,340) | 0.75% | (2,171) | 11.71% | (300) | 1.8% | (702) | 4.66% | (3,347) | 9.19% | (7,057) | 23.16% | (6,480) | 28.98% | (1,338) | 1.67% | (936) | 5.83% | (3,248) | 17.85% | (4,517) | 25.46% | (1,892) | 4.98% |
| 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 | (191,100) | 111.41% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | (237) | 0.14% | (520) | 0.22% | 0 | 0% | (70,932) | 88.71% | ||||||||||||||||||||||
| 預付設備款增加 | (6,260) | 3.65% | (1,687) | 0.7% | (6,629) | 0.7% | (1,268) | 0.22% | (5,427) | 29.28% | (1,474) | 8.86% | (4,488) | 29.82% | (9,983) | 27.41% | (5,840) | 19.17% | (489) | 2.19% | 0 | 0% | (764) | 4.76% | (2,269) | 12.47% | 0 | 0% | (39,228) | 103.36% |
| 投資活動之淨現金流入(流出) | (171,522) | 100% | (240,899) | 100% | (951,904) | 100% | (575,831) | 100% | (18,536) | 100% | (16,628) | 100% | (15,050) | 100% | (36,422) | 100% | (30,469) | 100% | (22,357) | 100% | (79,956) | 100% | (16,049) | 100% | (18,192) | 100% | (17,742) | 100% | (37,954) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 646,416 | 85.89% | 810 | -1.72% | (664,162) | -2041.57% | (164,447) | 87.16% | 222,267 | 103.82% | 119,511 | 133.41% | (227,772) | 88.67% | (68,481) | 65.82% | 0 | 0% | 20,000 | -105.04% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 706,787 | 2172.59% | 0 | 0% | 1,233 | -5.23% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 195,704 | 26% | 0 | 0% | 34,000 | 104.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 35,000 | -29.6% | ||||||||||||||
| 償還長期借款 | (3,595) | -0.48% | (3,588) | 7.62% | (1,292) | -3.97% | (19,420) | 10.29% | (19,617) | -9.16% | (19,305) | -21.55% | (19,287) | 7.51% | (19,287) | 18.54% | (19,286) | 9.65% | (19,286) | 42.47% | 0 | 0% | (5,019) | 247.73% | (14,819) | -4150.98% | (29,986) | 127.3% | (136,303) | 115.28% |
| 存入保證金增加 | 11 | 0% | 0 | 0% | 35 | 0.11% | 26 | -0.01% | 11,940 | 5.58% | (13) | -0.01% | 415 | -0.16% | 1,042 | -1% | 1,389 | -68.56% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (2) | 0% | (882) | 0.44% | (336) | 0.74% | (25) | 0.13% | 0 | 0% | (300) | 1.27% | (362) | 0.31% | ||||||||||||||
| 租賃本金償還 | (21,104) | -2.8% | (11,869) | 25.21% | (13,294) | -40.86% | (12,993) | 6.89% | (10,079) | -4.71% | (11,676) | -13.03% | (10,235) | 3.98% | (7,607) | 7.31% | ||||||||||||||
| 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% | 9,377 | 28.82% | 32,242 | -17.09% | 20,956 | 9.79% | 17,506 | 19.54% | 0 | 0% | 2,340 | -115.5% | 3,348 | 937.82% | 7,668 | -32.55% | 0 | 0% | ||||||||
| 庫藏股票買回成本 | (34,729) | -4.61% | 0 | 0% | (4,374) | 3.7% | ||||||||||||||||||||||||
| 非控制權益變動 | (30,144) | -4.01% | (32,431) | 68.88% | (38,919) | -119.63% | (24,087) | 12.77% | (11,376) | -5.31% | (16,440) | -18.35% | 0 | 0% | (9,702) | 9.33% | (6,514) | 3.26% | (5,789) | 12.75% | (39,015) | 204.91% | (736) | 36.33% | 12,528 | 3509.24% | (2,170) | 9.21% | (12,200) | 10.32% |
| 其他籌資活動 | 77 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 752,636 | 100% | (47,080) | 100% | 32,532 | 100% | (188,679) | 100% | 214,091 | 100% | 89,583 | 100% | (256,879) | 100% | (104,035) | 100% | (199,756) | 100% | (45,411) | 100% | (19,040) | 100% | (2,026) | 100% | 357 | 100% | (23,555) | 100% | (118,239) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,428 | (102,647) | 71,061 | 13,889 | 61,516 | (20,995) | (10,739) | 9,159 | 15,074 | (31,598) | (6,653) | (8,573) | (1,084) | 6,710 | 1,218 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (29,706) | 222,466 | (55,579) | 179,633 | 329,379 | 81,534 | (27,696) | 370,403 | 101,229 | (25,456) | 237,762 | 9,638 | 59,396 | 64,760 | (17,256) | |||||||||||||||
| 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 | 1,438,272 | 1,126,422 | 1,394,891 | 1,185,624 | 997,508 | 969,058 | 1,088,740 | 916,140 | 706,188 | 542,265 | 752,691 | 500,145 | 401,801 | 404,496 | 341,978 | |||||||||||||||
| 現金及約當現金 | 1,438,272 | 15.67% | 1,126,422 | 16.06% | 1,394,891 | 22.39% | 1,185,624 | 20.53% | 997,508 | 18.59% | 969,058 | 24.34% | 1,088,740 | 27.34% | 916,140 | 23.51% | 706,188 | 20.08% | 542,265 | 16.28% | 752,691 | 22.91% | 500,145 | 18.25% | 401,801 | 18.19% | 404,496 | 17.64% | 341,978 | 15.48% |
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) 2026年第2季「營業活動之現金流」單季為NT$-3.93億元、較上一季衰退-65.98%；而今年初至今累積為NT$-6.3億元、較去年同期衰退-202.8%。
單季
安勤(3479) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-3.93億元，較上一季衰退-65.98%，為過去11年同期中的第12高。
同時安勤過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-40.84%、-98.37%與-12.38%。
其中稅前淨利為NT$1.99億元，收益費損相關之調整項目為NT$2,380萬元，所得稅/利息等之影響數為NT$-9,691萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-6.3億元，較去年同期衰退-202.8%，為過去11年同期中的第12高。
同時安勤過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-38.86%、-87.72%與-14.39%。
其中稅前淨利為NT$4.21億元，收益費損相關之調整項目為NT$5,003萬元，所得稅/利息等之影響數為NT$-1.06億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 198,561 | 8.17% | 178,433 | 8.51% | 212,426 | 11.09% | 225,399 | 11.33% | 199,772 | 10.7% | 53,744 | 4.7% | 50,076 | 5.04% | 164,659 | 11.31% | 86,756 | 7.48% | 71,236 | 6.2% | 140,826 | 10.42% | 59,524 | 6.71% | 60,533 | 6.75% | 51,893 | 6.46% | 94,237 | 10.71% |
| 收益費損項目合計 | 23,800 | -6.05% | 14,900 | 4.77% | 2,978 | 2.75% | 21,574 | 4.35% | 21,615 | 16.31% | 37,961 | -296.5% | 29,410 | 129.36% | 28,940 | 13.72% | 17,272 | 24.7% | 20,357 | 522.11% | 29,201 | 9% | 10,158 | -16.89% | 10,090 | 15.07% | 28,338 | 224.9% | (6,790) | 48.98% |
| 折舊費用 | 28,839 | -7.33% | 22,643 | 7.25% | 21,270 | 19.66% | 20,481 | 4.13% | 21,616 | 16.31% | 22,276 | -173.99% | 21,382 | 94.05% | 17,823 | 8.45% | 12,948 | 18.51% | 13,788 | 353.63% | 11,362 | 3.5% | 11,127 | -18.5% | 10,131 | 15.13% | 10,727 | 85.13% | 8,999 | -64.91% |
| 攤銷費用 | 3,886 | -0.99% | 1,863 | 0.6% | 1,601 | 1.48% | 1,057 | 0.21% | 443 | 0.33% | 262 | -2.05% | 1,067 | 4.69% | 1,456 | 0.69% | 2,446 | 3.5% | 2,072 | 53.14% | 1,754 | 0.54% | 2,227 | -3.7% | 1,626 | 2.43% | 1,594 | 12.65% | 1,463 | -10.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (518,747) | 131.9% | 209,315 | 67.03% | 143,160 | 132.3% | 343,312 | 69.29% | (21,115) | -15.93% | (65,781) | 513.79% | (28,628) | -125.92% | 73,343 | 34.78% | (17,593) | -25.16% | (23,744) | -608.98% | 212,305 | 65.4% | (89,439) | 148.7% | 27,721 | 41.41% | (32,796) | -260.29% | (73,564) | 530.65% |
| 營業活動之淨現金流入(流出) | (393,293) | 100% | 312,279 | 100% | 108,211 | 100% | 495,478 | 100% | 132,531 | 100% | (12,803) | 100% | 22,735 | 100% | 210,891 | 100% | 69,936 | 100% | 3,899 | 100% | 324,619 | 100% | (60,149) | 100% | 66,944 | 100% | 12,600 | 100% | (13,863) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 420,598 | 9.19% | 391,211 | 9.71% | 368,269 | 10.6% | 501,965 | 12.32% | 359,877 | 10.22% | 89,799 | 4.07% | 187,081 | 7.4% | 253,460 | 9.46% | 149,742 | 6.4% | 125,718 | 5.52% | 274,803 | 9.98% | 133,870 | 7.16% | 111,215 | 6.55% | 122,621 | 8.01% | 142,286 | 8.69% |
| 收益費損項目合計 | 50,031 | -7.94% | 36,456 | 5.95% | 11,121 | 1.4% | 39,828 | 4.28% | 46,112 | 63.77% | 65,212 | 220.5% | 60,018 | 23.54% | 44,307 | 8.83% | 30,632 | 9.68% | 50,188 | 67.9% | 46,594 | 13.57% | 24,668 | 67.98% | 21,883 | 27.94% | 28,532 | 28.72% | 4,853 | 3.52% |
| 折舊費用 | 57,111 | -9.06% | 43,912 | 7.16% | 42,738 | 5.39% | 40,653 | 4.37% | 43,484 | 60.14% | 44,464 | 150.35% | 42,649 | 16.73% | 34,566 | 6.89% | 24,756 | 7.82% | 27,372 | 37.03% | 22,889 | 6.67% | 21,747 | 59.93% | 20,378 | 26.02% | 21,093 | 21.23% | 21,265 | 15.44% |
| 攤銷費用 | 8,033 | -1.27% | 3,813 | 0.62% | 3,195 | 0.4% | 1,819 | 0.2% | 840 | 1.16% | 936 | 3.16% | 2,334 | 0.92% | 2,825 | 0.56% | 4,763 | 1.51% | 4,005 | 5.42% | 3,721 | 1.08% | 4,439 | 12.23% | 3,245 | 4.14% | 3,033 | 3.05% | 3,049 | 2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (994,835) | 157.85% | 273,980 | 44.69% | 668,000 | 84.27% | 498,668 | 53.61% | (262,569) | -363.13% | (85,642) | -289.59% | 36,834 | 14.45% | 267,005 | 53.22% | 152,136 | 48.09% | (37,042) | -50.12% | 79,869 | 23.26% | (81,985) | -225.94% | (23,154) | -29.57% | (16,322) | -16.43% | 18,959 | 13.77% |
| 營業活動之淨現金流入(流出) | (630,248) | 100% | 613,092 | 100% | 792,732 | 100% | 930,254 | 100% | 72,308 | 100% | 29,574 | 100% | 254,972 | 100% | 501,701 | 100% | 316,380 | 100% | 73,910 | 100% | 343,411 | 100% | 36,286 | 100% | 78,315 | 100% | 99,347 | 100% | 137,719 | 100% |
投資活動之淨現金流
安勤(3479) 2026年第2季「投資活動之淨現金流」單季為NT$3.18億元、較上一季成長165%；而今年初至今累積為NT$-1.72億元、較去年同期成長28.8%。
單季
安勤(3479) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3.18億元，較上一季成長165%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.72億元，較去年同期成長28.8%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | 318,498 | 100% | 221,798 | 100% | (377,536) | 100% | (203,048) | 100% | (8,501) | 100% | (5,968) | 100% | (6,201) | 100% | (19,248) | 100% | (15,692) | 100% | (9,701) | 100% | (73,325) | 100% | (9,130) | 100% | (11,583) | 100% | (7,249) | 100% | (7,956) | 100% |
| 取得不動產、廠房及設備 | (20,189) | -6.34% | (44,096) | -19.88% | (16,681) | 4.42% | (11,040) | 5.44% | (4,998) | 58.79% | (3,751) | 62.85% | (6,010) | 96.92% | (6,432) | 33.42% | (12,853) | 81.91% | (12,244) | 126.21% | (2,337) | 3.19% | (9,902) | 108.46% | (12,017) | 103.75% | (13,743) | 189.58% | (297) | 3.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 27 | 0.01% | 0 | 0% | 9 | 0% | 35 | -0.41% | 0 | 0% | 30 | -0.19% | 660 | -6.8% | 0 | 0% | 23,748 | -298.49% | ||||||||||
| 取得無形資產 | (765) | -0.24% | (1,270) | -0.57% | 0 | 0% | (183) | 0.09% | (1,084) | 12.75% | (300) | 5.03% | (472) | 7.61% | (3,317) | 17.23% | (561) | 3.58% | (682) | 7.03% | (113) | 0.15% | (419) | 4.59% | (2,494) | 21.53% | (935) | 12.9% | (696) | 8.75% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 3,163 | 0.99% | 8,224 | 3.71% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | 326 | 0.1% | (112,575) | -50.76% | (8,570) | 2.27% | (191,187) | 94.16% | ||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (171,522) | 100% | (240,899) | 100% | (951,904) | 100% | (575,831) | 100% | (18,536) | 100% | (16,628) | 100% | (15,050) | 100% | (36,422) | 100% | (30,469) | 100% | (22,357) | 100% | (79,956) | 100% | (16,049) | 100% | (18,192) | 100% | (17,742) | 100% | (37,954) | 100% |
| 取得不動產、廠房及設備 | (181,879) | 106.04% | (71,495) | 29.68% | (29,780) | 3.13% | (19,946) | 3.46% | (10,464) | 56.45% | (13,438) | 80.82% | (11,206) | 74.46% | (23,119) | 63.48% | (18,189) | 59.7% | (16,878) | 75.49% | (7,484) | 9.36% | (14,381) | 89.61% | (12,629) | 69.42% | (20,576) | 115.97% | (43,731) | 115.22% |
| 處分不動產、廠房及設備 | 5 | 0% | 31 | -0.01% | 10 | 0% | 9 | 0% | 35 | -0.19% | 0 | 0% | 680 | -4.52% | 11 | -0.03% | 30 | -0.1% | 1,960 | -8.77% | 0 | 0% | 47,986 | -126.43% | ||||||
| 取得無形資產 | (1,868) | 1.09% | (1,300) | 0.54% | 0 | 0% | (4,340) | 0.75% | (2,171) | 11.71% | (300) | 1.8% | (702) | 4.66% | (3,347) | 9.19% | (7,057) | 23.16% | (6,480) | 28.98% | (1,338) | 1.67% | (936) | 5.83% | (3,248) | 17.85% | (4,517) | 25.46% | (1,892) | 4.98% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (99,868) | 58.22% | (13,572) | 5.63% | (350,000) | 36.77% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 627,344 | -365.75% | 382,303 | -158.7% | ||||||||||||||||||||||||||
| 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% | 0 | 0% | (30,580) | 5.31% | ||||||||||||||||||||||
| 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 | (624,375) | 364.02% | (534,659) | 221.94% | (566,570) | 59.52% | (519,796) | 90.27% | ||||||||||||||||||||||
| 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 | 316,138 | -184.31% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
安勤(3479) 2026年第2季「籌資活動之淨現金流」單季為NT$2.93億元、較上一季衰退-36.28%；而今年初至今累積為NT$7.53億元、較去年同期成長1698.63%。
單季
安勤(3479) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2.93億元，較上一季衰退-36.28%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$7.53億元，較去年同期成長1698.63%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 292,926 | 100% | (33,735) | 100% | (24,478) | 100% | (192,968) | 100% | 31,758 | 100% | 134,068 | 100% | (193,465) | 100% | (110,974) | 100% | (300,685) | 100% | (15,430) | 100% | 17,834 | 100% | (7,769) | 100% | 2,265 | 100% | 275 | 100% | (44,057) | 100% |
| 短期借款增加 | 369,785 | 126.24% | 6,417 | -19.02% | (16,539) | 67.57% | (164,447) | 85.22% | 222,267 | 699.88% | 119,511 | 89.14% | (179,092) | 92.57% | (89,429) | 80.59% | 20,000 | 112.15% | ||||||||||||
| 短期借款減少 | (21,013) | 10.89% | (197,596) | -622.19% | 29,015 | 21.64% | (284,555) | 94.64% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 34,000 | -138.9% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (1,805) | -0.62% | (1,841) | 5.46% | (1,198) | 4.89% | (9,700) | 5.03% | (9,858) | -31.04% | (9,678) | -7.22% | (9,643) | 4.98% | (9,644) | 8.69% | (9,643) | 3.21% | (9,643) | 62.5% | 0 | 0% | (2,014) | 25.92% | (10,263) | -453.11% | (4,503) | -1637.45% | (66,832) | 151.69% |
| 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% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 752,636 | 100% | (47,080) | 100% | 32,532 | 100% | (188,679) | 100% | 214,091 | 100% | 89,583 | 100% | (256,879) | 100% | (104,035) | 100% | (199,756) | 100% | (45,411) | 100% | (19,040) | 100% | (2,026) | 100% | 357 | 100% | (23,555) | 100% | (118,239) | 100% |
| 短期借款增加 | 646,416 | 85.89% | 810 | -1.72% | (664,162) | -2041.57% | (164,447) | 87.16% | 222,267 | 103.82% | 119,511 | 133.41% | (227,772) | 88.67% | (68,481) | 65.82% | 0 | 0% | 20,000 | -105.04% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (173,074) | 86.64% | (20,000) | 44.04% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 706,787 | 2172.59% | 0 | 0% | 1,233 | -5.23% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (700) | -196.08% | ||||||||||||||||||||||||||
| 舉借長期借款 | 195,704 | 26% | 0 | 0% | 34,000 | 104.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 35,000 | -29.6% | ||||||||||||||
| 償還長期借款 | (3,595) | -0.48% | (3,588) | 7.62% | (1,292) | -3.97% | (19,420) | 10.29% | (19,617) | -9.16% | (19,305) | -21.55% | (19,287) | 7.51% | (19,287) | 18.54% | (19,286) | 9.65% | (19,286) | 42.47% | 0 | 0% | (5,019) | 247.73% | (14,819) | -4150.98% | (29,986) | 127.3% | (136,303) | 115.28% |
| 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% |
| 庫藏股票買回成本 | (34,729) | -4.61% | 0 | 0% | (4,374) | 3.7% | ||||||||||||||||||||||||
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