3528
117.5
TWD+4.00 (3.52%)
2026.05.29收盤
安馳－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) | 235,460 | 6.72% | 168,186 | 9.74% | 71,968 | 5.83% | 66,091 | 3.61% | 103,891 | 6.9% | 99,286 | 6.46% | 47,064 | 3.92% | 54,834 | 5.97% | 50,225 | 4.81% | 48,288 | 5.63% | 62,490 | 8.25% | 67,604 | 8.46% | 46,643 | 7.11% | 32,737 | 5.74% | 30,793 | 5.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,635 | -0.26% | 5,283 | 0.83% | 5,271 | 3.78% | 4,644 | -0.57% | 3,995 | -1.13% | 4,475 | -1.77% | 5,867 | -2.52% | 5,603 | -62.33% | 2,182 | 37.1% | 2,390 | -1.53% | 1,968 | 0.9% | 1,437 | 0.4% | 1,098 | 1.78% | 1,109 | 2.89% | 1,358 | 1.06% |
| 攤銷費用 | 478 | -0.02% | 802 | 0.13% | 1,203 | 0.86% | 1,348 | -0.17% | 887 | -0.25% | 894 | -0.35% | 1,405 | -0.6% | 1,190 | -13.24% | 1,118 | 19.01% | 858 | -0.55% | 464 | 0.21% | 337 | 0.09% | 572 | 0.93% | 743 | 1.94% | 427 | 0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (176) | 0.01% | (3,428) | -0.54% | (3,641) | -2.61% | 1,783 | -0.22% | (320) | 0.09% | 571 | -0.23% | 356 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | (2,400) | -1.09% | 3,000 | 0.83% | 977 | 1.58% | 0 | 0% | (1,236) | -0.97% |
| 利息費用 | 47,525 | -2.22% | 17,416 | 2.74% | 11,978 | 8.6% | 51,456 | -6.36% | 4,457 | -1.27% | 3,517 | -1.39% | 7,349 | -3.15% | 9,425 | -104.85% | 5,211 | 88.59% | 2,843 | -1.82% | 1,729 | 0.79% | 2,728 | 0.76% | 1,011 | 1.64% | 270 | 0.7% | 1,368 | 1.07% |
| 利息收入 | (828) | 0.04% | (20,924) | -3.29% | (8,803) | -6.32% | (28) | 0% | (41) | 0.01% | (27) | 0.01% | (40) | 0.02% | (68) | 0.76% | (49) | -0.83% | (36) | 0.02% | (177) | -0.08% | (52) | -0.01% | (50) | -0.08% | (133) | -0.35% | (45) | -0.04% |
| 其他項目 | 0 | 0% | 14 | 0% | 0 | 0% | (13) | 0% | 511 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (610) | -1.59% | 0 | 0% |
| 收益費損項目合計 | 52,634 | -2.46% | (837) | -0.13% | 6,009 | 4.31% | 77,895 | -9.63% | 14,297 | -4.06% | 6,665 | -2.64% | 30,334 | -13.02% | 23,701 | -263.67% | (923) | -15.69% | 4,814 | -3.08% | 47 | 0.02% | 12,601 | 3.5% | 5,418 | 8.78% | 1,419 | 3.7% | 1,872 | 1.46% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,735) | 0.08% | (522) | -0.08% | (226) | -0.16% | 24,617 | -3.04% | 6,910 | -1.96% | 3,111 | -1.23% | 3,502 | -1.5% | 3,814 | -42.43% | 8,607 | 146.33% | 5,913 | -3.78% | 20,401 | 9.28% | 6,578 | 1.83% | 7,748 | 12.55% | 203 | 0.53% | 3,890 | 3.04% |
| 應收帳款(增加)減少 | (568,435) | 26.54% | (218,587) | -34.33% | 44,602 | 32.01% | (181,402) | 22.43% | (25,842) | 7.34% | (284,426) | 112.63% | (107,785) | 46.27% | (39,002) | 433.89% | (34,645) | -589% | (55,059) | 35.2% | 70,319 | 31.99% | (23,603) | -6.56% | (40,412) | -65.46% | (11,076) | -28.87% | (48,622) | -38.01% |
| 其他應收款(增加)減少 | (36,906) | 1.72% | 221,270 | 34.75% | (9,994) | -7.17% | (12,454) | 1.54% | (10,481) | 2.98% | 188,005 | -74.45% | (11,636) | 4.99% | (6,708) | 74.62% | (10,335) | -175.71% | (6,409) | 4.1% | 88,266 | 40.15% | 8,656 | 2.4% | (6,394) | -10.36% | 203 | 0.53% | (7,158) | -5.6% |
| 存貨(增加)減少 | (2,522,953) | 117.82% | 1,026,462 | 161.22% | 513,174 | 368.32% | (113,134) | 13.99% | 511,477 | -145.29% | (149,521) | 59.21% | 153,952 | -66.09% | (155,034) | 1724.71% | (57,984) | -985.79% | 10,592 | -6.77% | 111,741 | 50.83% | (178,539) | -49.6% | 66,302 | 107.4% | 19,073 | 49.72% | 92,059 | 71.96% |
| 預付款項(增加)減少 | 65,256 | -3.05% | (12,693) | -1.99% | (61,031) | -43.8% | (171,054) | 21.15% | (113,865) | 32.34% | (124,476) | 49.29% | 39,287 | -16.86% | 69,974 | -778.44% | 16,448 | 279.63% | 33,747 | -21.57% | (18,959) | -8.63% | 119,048 | 33.07% | 13,932 | 22.57% | (13,045) | -34.01% | (4,089) | -3.2% |
| 與營業活動相關之資產之淨變動合計 | (3,064,773) | 143.12% | 1,015,930 | 159.57% | 486,525 | 349.19% | (453,427) | 56.05% | 368,199 | -104.59% | (367,327) | 145.46% | 77,320 | -33.19% | (126,956) | 1412.35% | (67,517) | -1147.86% | (24,000) | 15.34% | 252,877 | 115.04% | 598 | 0.17% | 46,165 | 74.78% | (4,027) | -10.5% | 46,033 | 35.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 23,261 | -1.09% | (10,477) | -1.65% | (8,701) | -6.24% | 3,592 | -0.44% | (2,345) | 0.67% | (1,574) | 0.62% | (13,939) | 5.98% | 11,007 | -122.45% | 19,075 | 324.29% | ||||||||||||
| 應付帳款增加(減少) | 625,894 | -29.23% | (531,347) | -83.46% | (401,121) | -287.89% | (417,566) | 51.62% | (797,491) | 226.54% | 20,583 | -8.15% | (342,176) | 146.88% | 57,387 | -638.41% | 24,198 | 411.39% | (170,311) | 108.87% | (85,530) | -38.91% | 283,317 | 78.71% | (25,995) | -42.11% | 12,971 | 33.81% | 48,927 | 38.25% |
| 其他應付款增加(減少) | 31,919 | -1.49% | 14,995 | 2.36% | (1,640) | -1.18% | (60,257) | 7.45% | (34,695) | 9.86% | (7,996) | 3.17% | (24,841) | 10.66% | (20,247) | 225.24% | (6,513) | -110.73% | (9,708) | 6.21% | (15,055) | -6.85% | (2,030) | -0.56% | (10,931) | -17.71% | (5,474) | -14.27% | (2,588) | -2.02% |
| 其他流動負債增加(減少) | (1,360) | 0.06% | (1,028) | -0.16% | (1,574) | -1.13% | 461 | -0.06% | 22 | -0.01% | (20) | 0.01% | 242 | -0.1% | 11 | -0.12% | 5 | 0.09% | (57) | 0.04% | 117 | 0.05% | (112) | -0.03% | 319 | 0.52% | 67 | 0.17% | (1,245) | -0.97% |
| 淨確定福利負債增加(減少) | 151 | -0.01% | 166 | 0.03% | 125 | 0.09% | 26 | 0% | 59 | -0.02% | 61 | -0.02% | 73 | -0.03% | 95 | -1.06% | 82 | 1.39% | 95 | -0.06% | 96 | 0.04% | 279 | 0.08% | 240 | 0.39% | 206 | 0.54% | 163 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 679,865 | -31.75% | (527,691) | -82.88% | (412,911) | -296.36% | (473,744) | 58.57% | (834,450) | 237.04% | 11,054 | -4.38% | (380,651) | 163.4% | 48,196 | -536.17% | 29,525 | 501.96% | (182,879) | 116.91% | (94,149) | -42.83% | 282,731 | 78.55% | (35,566) | -57.61% | 8,495 | 22.15% | 51,212 | 40.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,384,908) | 111.37% | 488,239 | 76.69% | 73,614 | 52.83% | (927,171) | 114.62% | (466,251) | 132.45% | (356,273) | 141.08% | (303,331) | 130.21% | (78,760) | 876.18% | (37,992) | -645.9% | (206,879) | 132.25% | 158,728 | 72.21% | 283,329 | 78.71% | 10,599 | 17.17% | 4,468 | 11.65% | 97,245 | 76.01% |
| 調整項目合計 | (2,332,274) | 108.91% | 487,402 | 76.55% | 79,623 | 57.15% | (849,276) | 104.99% | (451,954) | 128.38% | (349,608) | 138.45% | (272,997) | 117.19% | (55,059) | 612.52% | (38,915) | -661.59% | (202,065) | 129.17% | 158,775 | 72.23% | 295,930 | 82.21% | 16,017 | 25.95% | 5,887 | 15.35% | 99,117 | 77.48% |
| 營運產生之現金流入(流出) | (2,096,814) | 97.92% | 655,588 | 102.97% | 151,591 | 108.8% | (783,185) | 96.82% | (348,063) | 98.87% | (250,322) | 99.13% | (225,933) | 96.98% | (225) | 2.5% | 11,310 | 192.28% | (153,777) | 98.3% | 221,265 | 100.66% | 363,534 | 100.99% | 62,660 | 101.5% | 38,624 | 100.69% | 129,910 | 101.55% |
| 支付之利息 | (44,504) | 2.08% | (16,969) | -2.67% | (11,816) | -8.48% | (25,730) | 3.18% | (3,968) | 1.13% | (2,199) | 0.87% | (7,022) | 3.01% | (8,761) | 97.46% | (5,426) | -92.25% | (2,649) | 1.69% | (1,435) | -0.65% | (3,574) | -0.99% | (926) | -1.5% | (252) | -0.66% | (1,977) | -1.55% |
| 退還(支付)之所得稅 | (133) | 0.01% | (1,939) | -0.3% | (446) | -0.32% | (3) | 0% | (2) | 0% | (3) | 0% | (3) | 0% | (3) | 0.03% | (2) | -0.03% | (3) | 0% | (16) | -0.01% | (4) | 0% | (3) | 0% | (12) | -0.03% | (3) | 0% |
| 營業活動之淨現金流入(流出) | (2,141,451) | 100% | 636,680 | 100% | 139,329 | 100% | (808,918) | 100% | (352,033) | 100% | (252,524) | 100% | (232,958) | 100% | (8,989) | 100% | 5,882 | 100% | (156,429) | 100% | 219,814 | 100% | 359,956 | 100% | 61,731 | 100% | 38,360 | 100% | 127,930 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (93) | -0.66% | (35) | -1.3% | (25) | 0.48% | (38) | 2.17% | 0 | 0% | (19,926) | 98.68% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,006) | 345.86% | (4,009) | -28.46% | (1,262) | -46.86% | (4,342) | 82.61% | (1,490) | 85.24% | (3,755) | -14.19% | (1,957) | 9.69% | (5,741) | -54.2% | (4,534) | 95.55% | (4,618) | 103.5% | (6,777) | 112.65% | (96) | 320% | (21) | -80.77% | 0 | 0% | (192) | 128% |
| 存出保證金增加 | 0 | 0% | (91) | -0.65% | (476) | -17.68% | 0 | 0% | (5) | 0.29% | 1,657 | 15.64% | (184) | 3.88% | (6) | 0.13% | (6) | 0.1% | 0 | 0% | (3) | -11.54% | (4) | -6.15% | (3) | 2% | ||||
| 存出保證金減少 | 100 | -17.24% | 0 | 0% | 121 | -2.3% | 0 | 0% | 90 | 0.34% | 1,836 | -9.09% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (912) | -6.47% | 0 | 0% | (1,038) | 19.75% | (256) | 14.65% | 0 | 0% | (512) | 2.54% | (503) | -4.75% | (295) | 6.22% | (138) | 3.09% | (457) | 7.6% | 0 | 0% | 0 | 0% | (94) | -144.62% | 0 | 0% |
| 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% |
| 預付設備款增加 | 0 | 0% | (202) | -1.43% | ||||||||||||||||||||||||||
| 收取之利息 | 1,326 | -228.62% | 19,395 | 137.67% | 4,466 | 165.84% | 28 | -0.53% | 41 | -2.35% | 27 | 0.1% | 40 | -0.2% | 68 | 0.64% | 49 | -1.03% | 36 | -0.81% | 177 | -2.94% | 52 | -173.33% | 50 | 192.31% | 133 | 204.62% | 45 | -30% |
| 投資活動之淨現金流入(流出) | (580) | 100% | 14,088 | 100% | 2,693 | 100% | (5,256) | 100% | (1,748) | 100% | 26,458 | 100% | (20,193) | 100% | 10,592 | 100% | (4,745) | 100% | (4,462) | 100% | (6,016) | 100% | (30) | 100% | 26 | 100% | 65 | 100% | (150) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,700,850 | 100.15% | 347,647 | 100.75% | 353,478 | 100.76% | 1,599,215 | 100.17% | 259,565 | 102.01% | 263,576 | 101.1% | 343,776 | 101.6% | 97,652 | 103.79% | 58,913 | 100% | 192,187 | 100% | ||||||||||
| 租賃本金償還 | (2,498) | -0.15% | (2,584) | -0.75% | (2,679) | -0.76% | (2,724) | -0.17% | (5,109) | -2.01% | (2,866) | -1.1% | (5,400) | -1.6% | (3,563) | -3.79% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 1,698,352 | 100% | 345,063 | 100% | 350,799 | 100% | 1,596,491 | 100% | 254,456 | 100% | 260,710 | 100% | 338,376 | 100% | 94,089 | 100% | 58,913 | 100% | 192,187 | 100% | 100,911 | 100% | (355,165) | 100% | (201) | 100% | (1,145) | 100% | (138,810) | 100% |
| 本期現金及約當現金增加(減少)數 | (443,679) | 995,831 | 492,821 | 782,317 | (99,325) | 34,644 | 85,225 | 95,692 | 60,050 | 31,296 | 314,709 | 4,761 | 61,556 | 37,280 | (11,030) | |||||||||||||||
| 期初現金及約當現金餘額 | 801,462 | 1,889,754 | 622,421 | 553,649 | 591,577 | 434,115 | 447,025 | 398,547 | 147,415 | 126,309 | 341,688 | 220,626 | 365,415 | 373,858 | 294,931 | |||||||||||||||
| 期末現金及約當現金餘額 | 357,783 | 2,885,585 | 1,115,242 | 1,335,966 | 492,252 | 468,759 | 532,250 | 494,239 | 207,465 | 157,605 | 656,397 | 225,387 | 426,971 | 411,138 | 283,901 | |||||||||||||||
| 現金及約當現金 | 357,783 | 3.02% | 2,885,585 | 43% | 1,115,242 | 17.48% | 1,335,966 | 16.74% | 492,252 | 10.73% | 468,759 | 12.67% | 532,250 | 16.3% | 494,239 | 14.44% | 207,465 | 7.18% | 157,605 | 6.92% | 656,397 | 28.49% | 225,387 | 9.59% | 426,971 | 25.04% | 411,138 | 27.4% | 283,901 | 19.35% |
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) | 235,460 | 6.72% | 168,186 | 9.74% | 71,968 | 5.83% | 66,091 | 3.61% | 103,891 | 6.9% | 99,286 | 6.46% | 47,064 | 3.92% | 54,834 | 5.97% | 50,225 | 4.81% | 48,288 | 5.63% | 62,490 | 8.25% | 67,604 | 8.46% | 46,643 | 7.11% | 32,737 | 5.74% | 30,793 | 5.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,635 | -0.26% | 5,283 | 0.83% | 5,271 | 3.78% | 4,644 | -0.57% | 3,995 | -1.13% | 4,475 | -1.77% | 5,867 | -2.52% | 5,603 | -62.33% | 2,182 | 37.1% | 2,390 | -1.53% | 1,968 | 0.9% | 1,437 | 0.4% | 1,098 | 1.78% | 1,109 | 2.89% | 1,358 | 1.06% |
| 攤銷費用 | 478 | -0.02% | 802 | 0.13% | 1,203 | 0.86% | 1,348 | -0.17% | 887 | -0.25% | 894 | -0.35% | 1,405 | -0.6% | 1,190 | -13.24% | 1,118 | 19.01% | 858 | -0.55% | 464 | 0.21% | 337 | 0.09% | 572 | 0.93% | 743 | 1.94% | 427 | 0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (176) | 0.01% | (3,428) | -0.54% | (3,641) | -2.61% | 1,783 | -0.22% | (320) | 0.09% | 571 | -0.23% | 356 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | (2,400) | -1.09% | 3,000 | 0.83% | 977 | 1.58% | 0 | 0% | (1,236) | -0.97% |
| 利息費用 | 47,525 | -2.22% | 17,416 | 2.74% | 11,978 | 8.6% | 51,456 | -6.36% | 4,457 | -1.27% | 3,517 | -1.39% | 7,349 | -3.15% | 9,425 | -104.85% | 5,211 | 88.59% | 2,843 | -1.82% | 1,729 | 0.79% | 2,728 | 0.76% | 1,011 | 1.64% | 270 | 0.7% | 1,368 | 1.07% |
| 利息收入 | (828) | 0.04% | (20,924) | -3.29% | (8,803) | -6.32% | (28) | 0% | (41) | 0.01% | (27) | 0.01% | (40) | 0.02% | (68) | 0.76% | (49) | -0.83% | (36) | 0.02% | (177) | -0.08% | (52) | -0.01% | (50) | -0.08% | (133) | -0.35% | (45) | -0.04% |
| 其他項目 | 0 | 0% | 14 | 0% | 0 | 0% | (13) | 0% | 511 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (610) | -1.59% | 0 | 0% |
| 收益費損項目合計 | 52,634 | -2.46% | (837) | -0.13% | 6,009 | 4.31% | 77,895 | -9.63% | 14,297 | -4.06% | 6,665 | -2.64% | 30,334 | -13.02% | 23,701 | -263.67% | (923) | -15.69% | 4,814 | -3.08% | 47 | 0.02% | 12,601 | 3.5% | 5,418 | 8.78% | 1,419 | 3.7% | 1,872 | 1.46% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,735) | 0.08% | (522) | -0.08% | (226) | -0.16% | 24,617 | -3.04% | 6,910 | -1.96% | 3,111 | -1.23% | 3,502 | -1.5% | 3,814 | -42.43% | 8,607 | 146.33% | 5,913 | -3.78% | 20,401 | 9.28% | 6,578 | 1.83% | 7,748 | 12.55% | 203 | 0.53% | 3,890 | 3.04% |
| 應收帳款(增加)減少 | (568,435) | 26.54% | (218,587) | -34.33% | 44,602 | 32.01% | (181,402) | 22.43% | (25,842) | 7.34% | (284,426) | 112.63% | (107,785) | 46.27% | (39,002) | 433.89% | (34,645) | -589% | (55,059) | 35.2% | 70,319 | 31.99% | (23,603) | -6.56% | (40,412) | -65.46% | (11,076) | -28.87% | (48,622) | -38.01% |
| 其他應收款(增加)減少 | (36,906) | 1.72% | 221,270 | 34.75% | (9,994) | -7.17% | (12,454) | 1.54% | (10,481) | 2.98% | 188,005 | -74.45% | (11,636) | 4.99% | (6,708) | 74.62% | (10,335) | -175.71% | (6,409) | 4.1% | 88,266 | 40.15% | 8,656 | 2.4% | (6,394) | -10.36% | 203 | 0.53% | (7,158) | -5.6% |
| 存貨(增加)減少 | (2,522,953) | 117.82% | 1,026,462 | 161.22% | 513,174 | 368.32% | (113,134) | 13.99% | 511,477 | -145.29% | (149,521) | 59.21% | 153,952 | -66.09% | (155,034) | 1724.71% | (57,984) | -985.79% | 10,592 | -6.77% | 111,741 | 50.83% | (178,539) | -49.6% | 66,302 | 107.4% | 19,073 | 49.72% | 92,059 | 71.96% |
| 預付款項(增加)減少 | 65,256 | -3.05% | (12,693) | -1.99% | (61,031) | -43.8% | (171,054) | 21.15% | (113,865) | 32.34% | (124,476) | 49.29% | 39,287 | -16.86% | 69,974 | -778.44% | 16,448 | 279.63% | 33,747 | -21.57% | (18,959) | -8.63% | 119,048 | 33.07% | 13,932 | 22.57% | (13,045) | -34.01% | (4,089) | -3.2% |
| 與營業活動相關之資產之淨變動合計 | (3,064,773) | 143.12% | 1,015,930 | 159.57% | 486,525 | 349.19% | (453,427) | 56.05% | 368,199 | -104.59% | (367,327) | 145.46% | 77,320 | -33.19% | (126,956) | 1412.35% | (67,517) | -1147.86% | (24,000) | 15.34% | 252,877 | 115.04% | 598 | 0.17% | 46,165 | 74.78% | (4,027) | -10.5% | 46,033 | 35.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 23,261 | -1.09% | (10,477) | -1.65% | (8,701) | -6.24% | 3,592 | -0.44% | (2,345) | 0.67% | (1,574) | 0.62% | (13,939) | 5.98% | 11,007 | -122.45% | 19,075 | 324.29% | ||||||||||||
| 應付帳款增加(減少) | 625,894 | -29.23% | (531,347) | -83.46% | (401,121) | -287.89% | (417,566) | 51.62% | (797,491) | 226.54% | 20,583 | -8.15% | (342,176) | 146.88% | 57,387 | -638.41% | 24,198 | 411.39% | (170,311) | 108.87% | (85,530) | -38.91% | 283,317 | 78.71% | (25,995) | -42.11% | 12,971 | 33.81% | 48,927 | 38.25% |
| 其他應付款增加(減少) | 31,919 | -1.49% | 14,995 | 2.36% | (1,640) | -1.18% | (60,257) | 7.45% | (34,695) | 9.86% | (7,996) | 3.17% | (24,841) | 10.66% | (20,247) | 225.24% | (6,513) | -110.73% | (9,708) | 6.21% | (15,055) | -6.85% | (2,030) | -0.56% | (10,931) | -17.71% | (5,474) | -14.27% | (2,588) | -2.02% |
| 其他流動負債增加(減少) | (1,360) | 0.06% | (1,028) | -0.16% | (1,574) | -1.13% | 461 | -0.06% | 22 | -0.01% | (20) | 0.01% | 242 | -0.1% | 11 | -0.12% | 5 | 0.09% | (57) | 0.04% | 117 | 0.05% | (112) | -0.03% | 319 | 0.52% | 67 | 0.17% | (1,245) | -0.97% |
| 淨確定福利負債增加(減少) | 151 | -0.01% | 166 | 0.03% | 125 | 0.09% | 26 | 0% | 59 | -0.02% | 61 | -0.02% | 73 | -0.03% | 95 | -1.06% | 82 | 1.39% | 95 | -0.06% | 96 | 0.04% | 279 | 0.08% | 240 | 0.39% | 206 | 0.54% | 163 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 679,865 | -31.75% | (527,691) | -82.88% | (412,911) | -296.36% | (473,744) | 58.57% | (834,450) | 237.04% | 11,054 | -4.38% | (380,651) | 163.4% | 48,196 | -536.17% | 29,525 | 501.96% | (182,879) | 116.91% | (94,149) | -42.83% | 282,731 | 78.55% | (35,566) | -57.61% | 8,495 | 22.15% | 51,212 | 40.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,384,908) | 111.37% | 488,239 | 76.69% | 73,614 | 52.83% | (927,171) | 114.62% | (466,251) | 132.45% | (356,273) | 141.08% | (303,331) | 130.21% | (78,760) | 876.18% | (37,992) | -645.9% | (206,879) | 132.25% | 158,728 | 72.21% | 283,329 | 78.71% | 10,599 | 17.17% | 4,468 | 11.65% | 97,245 | 76.01% |
| 調整項目合計 | (2,332,274) | 108.91% | 487,402 | 76.55% | 79,623 | 57.15% | (849,276) | 104.99% | (451,954) | 128.38% | (349,608) | 138.45% | (272,997) | 117.19% | (55,059) | 612.52% | (38,915) | -661.59% | (202,065) | 129.17% | 158,775 | 72.23% | 295,930 | 82.21% | 16,017 | 25.95% | 5,887 | 15.35% | 99,117 | 77.48% |
| 營運產生之現金流入(流出) | (2,096,814) | 97.92% | 655,588 | 102.97% | 151,591 | 108.8% | (783,185) | 96.82% | (348,063) | 98.87% | (250,322) | 99.13% | (225,933) | 96.98% | (225) | 2.5% | 11,310 | 192.28% | (153,777) | 98.3% | 221,265 | 100.66% | 363,534 | 100.99% | 62,660 | 101.5% | 38,624 | 100.69% | 129,910 | 101.55% |
| 支付之利息 | (44,504) | 2.08% | (16,969) | -2.67% | (11,816) | -8.48% | (25,730) | 3.18% | (3,968) | 1.13% | (2,199) | 0.87% | (7,022) | 3.01% | (8,761) | 97.46% | (5,426) | -92.25% | (2,649) | 1.69% | (1,435) | -0.65% | (3,574) | -0.99% | (926) | -1.5% | (252) | -0.66% | (1,977) | -1.55% |
| 退還(支付)之所得稅 | (133) | 0.01% | (1,939) | -0.3% | (446) | -0.32% | (3) | 0% | (2) | 0% | (3) | 0% | (3) | 0% | (3) | 0.03% | (2) | -0.03% | (3) | 0% | (16) | -0.01% | (4) | 0% | (3) | 0% | (12) | -0.03% | (3) | 0% |
| 營業活動之淨現金流入(流出) | (2,141,451) | 100% | 636,680 | 100% | 139,329 | 100% | (808,918) | 100% | (352,033) | 100% | (252,524) | 100% | (232,958) | 100% | (8,989) | 100% | 5,882 | 100% | (156,429) | 100% | 219,814 | 100% | 359,956 | 100% | 61,731 | 100% | 38,360 | 100% | 127,930 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (93) | -0.66% | (35) | -1.3% | (25) | 0.48% | (38) | 2.17% | 0 | 0% | (19,926) | 98.68% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,006) | 345.86% | (4,009) | -28.46% | (1,262) | -46.86% | (4,342) | 82.61% | (1,490) | 85.24% | (3,755) | -14.19% | (1,957) | 9.69% | (5,741) | -54.2% | (4,534) | 95.55% | (4,618) | 103.5% | (6,777) | 112.65% | (96) | 320% | (21) | -80.77% | 0 | 0% | (192) | 128% |
| 存出保證金增加 | 0 | 0% | (91) | -0.65% | (476) | -17.68% | 0 | 0% | (5) | 0.29% | 1,657 | 15.64% | (184) | 3.88% | (6) | 0.13% | (6) | 0.1% | 0 | 0% | (3) | -11.54% | (4) | -6.15% | (3) | 2% | ||||
| 存出保證金減少 | 100 | -17.24% | 0 | 0% | 121 | -2.3% | 0 | 0% | 90 | 0.34% | 1,836 | -9.09% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (912) | -6.47% | 0 | 0% | (1,038) | 19.75% | (256) | 14.65% | 0 | 0% | (512) | 2.54% | (503) | -4.75% | (295) | 6.22% | (138) | 3.09% | (457) | 7.6% | 0 | 0% | 0 | 0% | (94) | -144.62% | 0 | 0% |
| 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% |
| 預付設備款增加 | 0 | 0% | (202) | -1.43% | ||||||||||||||||||||||||||
| 收取之利息 | 1,326 | -228.62% | 19,395 | 137.67% | 4,466 | 165.84% | 28 | -0.53% | 41 | -2.35% | 27 | 0.1% | 40 | -0.2% | 68 | 0.64% | 49 | -1.03% | 36 | -0.81% | 177 | -2.94% | 52 | -173.33% | 50 | 192.31% | 133 | 204.62% | 45 | -30% |
| 投資活動之淨現金流入(流出) | (580) | 100% | 14,088 | 100% | 2,693 | 100% | (5,256) | 100% | (1,748) | 100% | 26,458 | 100% | (20,193) | 100% | 10,592 | 100% | (4,745) | 100% | (4,462) | 100% | (6,016) | 100% | (30) | 100% | 26 | 100% | 65 | 100% | (150) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,700,850 | 100.15% | 347,647 | 100.75% | 353,478 | 100.76% | 1,599,215 | 100.17% | 259,565 | 102.01% | 263,576 | 101.1% | 343,776 | 101.6% | 97,652 | 103.79% | 58,913 | 100% | 192,187 | 100% | ||||||||||
| 租賃本金償還 | (2,498) | -0.15% | (2,584) | -0.75% | (2,679) | -0.76% | (2,724) | -0.17% | (5,109) | -2.01% | (2,866) | -1.1% | (5,400) | -1.6% | (3,563) | -3.79% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 1,698,352 | 100% | 345,063 | 100% | 350,799 | 100% | 1,596,491 | 100% | 254,456 | 100% | 260,710 | 100% | 338,376 | 100% | 94,089 | 100% | 58,913 | 100% | 192,187 | 100% | 100,911 | 100% | (355,165) | 100% | (201) | 100% | (1,145) | 100% | (138,810) | 100% |
| 本期現金及約當現金增加(減少)數 | (443,679) | 995,831 | 492,821 | 782,317 | (99,325) | 34,644 | 85,225 | 95,692 | 60,050 | 31,296 | 314,709 | 4,761 | 61,556 | 37,280 | (11,030) | |||||||||||||||
| 期初現金及約當現金餘額 | 801,462 | 1,889,754 | 622,421 | 553,649 | 591,577 | 434,115 | 447,025 | 398,547 | 147,415 | 126,309 | 341,688 | 220,626 | 365,415 | 373,858 | 294,931 | |||||||||||||||
| 期末現金及約當現金餘額 | 357,783 | 2,885,585 | 1,115,242 | 1,335,966 | 492,252 | 468,759 | 532,250 | 494,239 | 207,465 | 157,605 | 656,397 | 225,387 | 426,971 | 411,138 | 283,901 | |||||||||||||||
| 現金及約當現金 | 357,783 | 3.02% | 2,885,585 | 43% | 1,115,242 | 17.48% | 1,335,966 | 16.74% | 492,252 | 10.73% | 468,759 | 12.67% | 532,250 | 16.3% | 494,239 | 14.44% | 207,465 | 7.18% | 157,605 | 6.92% | 656,397 | 28.49% | 225,387 | 9.59% | 426,971 | 25.04% | 411,138 | 27.4% | 283,901 | 19.35% |
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
安馳(3528) 2025年第4季「營業活動之現金流」單季為NT$-13.89億元、較上一季衰退-467.14%；而今年初至今累積為NT$-15.26億元、較去年同期衰退-505.42%。
單季
安馳(3528) 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$-13.89億元，較上一季衰退-467.14%，為過去11年同期中的第12高。
同時安馳過去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-9.28%、-72.74%與-16.4%。
其中稅前淨利為NT$1.64億元，收益費損相關之調整項目為NT$4,196萬元，所得稅/利息等之影響數為NT$-2,752萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-15.26億元，較去年同期衰退-505.42%，為過去11年同期中的第12高。
同時安馳過去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-26.47%、-46.67%與-14.49%。
其中稅前淨利為NT$1.89億元，收益費損相關之調整項目為NT$6,731萬元，所得稅/利息等之影響數為NT$-1.09億元
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) | 164,131 | 5.73% | 66,431 | 4.94% | 58,076 | 5.01% | 109,489 | 7.39% | 95,980 | 6.47% | 49,804 | 4.32% | 62,903 | 5.78% | 47,528 | 5.34% | 44,277 | 4.7% | 39,453 | 5.62% | 46,577 | 6.27% | 38,494 | 5.13% | 43,647 | 7.02% | 30,271 | 5.18% |
| 收益費損項目合計 | 41,956 | -3.02% | (1,623) | -1.46% | 72,753 | 34.84% | 55,519 | -5.22% | (9,670) | 6.47% | (10,999) | -10.6% | 14,956 | 6.37% | 20,859 | 7.62% | 9,054 | 10.53% | 4,092 | 3.91% | 9,511 | 1.76% | (1,480) | 0.96% | (6,365) | -38.76% | (6,571) | -4.31% |
| 折舊費用 | 5,507 | -0.4% | 5,544 | 4.98% | 5,032 | 2.41% | 4,566 | -0.43% | 4,233 | -2.83% | 5,518 | 5.32% | 5,638 | 2.4% | 2,167 | 0.79% | 2,203 | 2.56% | 2,451 | 2.34% | 1,366 | 0.25% | 1,455 | -0.94% | 1,187 | 7.23% | 1,142 | 0.75% |
| 攤銷費用 | 511 | -0.04% | 996 | 0.89% | 1,399 | 0.67% | 1,600 | -0.15% | 1,208 | -0.81% | 1,322 | 1.27% | 945 | 0.4% | 1,140 | 0.42% | 1,100 | 1.28% | 1,389 | 1.33% | 466 | 0.09% | 333 | -0.21% | 589 | 3.59% | 829 | 0.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,567,449) | 112.86% | 64,582 | 58% | 89,441 | 42.83% | (1,205,601) | 113.29% | (229,823) | 153.66% | 68,745 | 66.23% | 168,967 | 71.92% | 216,064 | 78.89% | 36,330 | 42.25% | 62,937 | 60.07% | 488,138 | 90.19% | (188,940) | 121.93% | (20,010) | -121.86% | 129,546 | 84.9% |
| 營業活動之淨現金流入(流出) | (1,388,879) | 100% | 111,343 | 100% | 208,806 | 100% | (1,064,189) | 100% | (149,564) | 100% | 103,790 | 100% | 234,952 | 100% | 273,896 | 100% | 85,994 | 100% | 104,778 | 100% | 541,256 | 100% | (154,953) | 100% | 16,420 | 100% | 152,585 | 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) | 188,905 | 2.11% | 342,103 | 6.47% | 147,756 | 2.35% | 468,200 | 7.31% | 377,233 | 6.01% | 261,443 | 5.26% | 229,784 | 5.58% | 222,575 | 5.4% | 198,821 | 5.2% | 201,909 | 6.51% | 234,666 | 7.21% | 211,914 | 6.64% | 178,416 | 7.01% | 171,666 | 6.54% |
| 收益費損項目合計 | 67,309 | -4.41% | (2,694) | -0.72% | 304,324 | 72.68% | 106,417 | -14.1% | 17,665 | -3.46% | 59,451 | 18.65% | 98,549 | 42.78% | 35,087 | 25.77% | 31,896 | -34.39% | 8,359 | -44.26% | 34,271 | 4.2% | 17,440 | -2.32% | (2,806) | 10.55% | (16,083) | -3.99% |
| 折舊費用 | 21,489 | -1.41% | 21,754 | 5.78% | 20,038 | 4.79% | 17,153 | -2.27% | 17,135 | -3.36% | 22,742 | 7.13% | 22,338 | 9.7% | 8,823 | 6.48% | 9,099 | -9.81% | 9,680 | -51.25% | 5,307 | 0.65% | 6,953 | -0.92% | 4,676 | -17.58% | 4,787 | 1.19% |
| 攤銷費用 | 2,967 | -0.19% | 4,403 | 1.17% | 5,260 | 1.26% | 4,714 | -0.62% | 4,235 | -0.83% | 5,470 | 1.72% | 3,896 | 1.69% | 4,785 | 3.51% | 3,852 | -4.15% | 2,963 | -15.69% | 1,468 | 0.18% | 1,608 | -0.21% | 2,885 | -10.84% | 2,590 | 0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,673,773) | 109.67% | 130,127 | 34.57% | 298,270 | 71.24% | (1,212,884) | 160.75% | (826,742) | 161.94% | 72,045 | 22.6% | (10,683) | -4.64% | (59,047) | -43.38% | (279,771) | 301.68% | (176,284) | 933.31% | 602,577 | 73.84% | (941,427) | 125.18% | (175,096) | 658.16% | 280,271 | 69.58% |
| 營業活動之淨現金流入(流出) | (1,526,162) | 100% | 376,437 | 100% | 418,706 | 100% | (754,520) | 100% | (510,532) | 100% | 318,825 | 100% | 230,340 | 100% | 136,131 | 100% | (92,737) | 100% | (18,888) | 100% | 816,041 | 100% | (752,083) | 100% | (26,604) | 100% | 402,805 | 100% |
投資活動之淨現金流
安馳(3528) 2025年第4季「投資活動之淨現金流」單季為NT$-6萬元、較上一季衰退-100.48%；而今年初至今累積為NT$4,562萬元、較去年同期衰退-25.69%。
單季
安馳(3528) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6萬元，較上一季衰退-100.48%，為過去11年同期中的第8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$4,562萬元，較去年同期衰退-25.69%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (60) | 100% | 21,213 | 100% | (479) | 100% | 191,045 | 100% | (40) | 100% | 13,465 | 100% | 39,544 | 100% | 81,002 | 100% | (957) | 100% | (22,649) | 100% | (3,460) | 100% | 3,972 | 100% | 3,471 | 100% | 2,721 | 100% |
| 取得不動產、廠房及設備 | (4,565) | 7608.33% | (927) | -4.37% | (1,912) | 399.16% | (7,444) | -3.9% | (1,525) | 3812.5% | (571) | -4.24% | (730) | -1.85% | (1,416) | -1.75% | (322) | 33.65% | (2,001) | 8.83% | (3,684) | 106.47% | (688) | -17.32% | (1,143) | -32.93% | (1,622) | -59.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 48 | -10.02% | 47 | 0.02% | 678 | -1695% | 0 | 0% | (1) | 0% | 530 | 0.65% | 1 | -0.1% | 938 | -4.14% | 657 | -18.99% | 0 | 0% | 0 | 0% | 190 | 6.98% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (258) | 53.86% | (4,635) | -2.43% | (945) | 2362.5% | (139) | -1.03% | (2,496) | -6.31% | (759) | -0.94% | (792) | 82.76% | (5,087) | 22.46% | (614) | 17.75% | (165) | -4.15% | (119) | -3.43% | (439) | -16.13% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,045 | 104.31% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24,722 | 62.52% | ||||||||||||||||||
| 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) | 45,620 | 100% | 61,388 | 100% | (16,082) | 100% | 192,635 | 100% | 27,608 | 100% | (7,196) | 100% | 19,809 | 100% | 16,619 | 100% | (5,436) | 100% | (29,538) | 100% | (1,942) | 100% | (9,051) | 100% | 2,190 | 100% | (3,444) | 100% |
| 取得不動產、廠房及設備 | (10,880) | -23.85% | (5,639) | -9.19% | (19,867) | 123.54% | (12,596) | -6.54% | (6,351) | -23% | (4,131) | 57.41% | (13,959) | -70.47% | (7,161) | -43.09% | (6,224) | 114.5% | (11,712) | 39.65% | (7,277) | 374.72% | (7,307) | 80.73% | (2,447) | -111.74% | (5,977) | 173.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,409 | 2.3% | 1,342 | -8.34% | 47 | 0.02% | 678 | 2.46% | 326 | -4.53% | 5,390 | 27.21% | 749 | 4.51% | 264 | -4.86% | 2,490 | -8.43% | 1,289 | -66.37% | 781 | -8.63% | 402 | 18.36% | 1,337 | -38.82% |
| 取得無形資產 | (2,271) | -4.98% | (2,027) | -3.3% | (4,566) | 28.39% | (8,653) | -4.49% | (3,256) | -11.79% | (3,771) | 52.4% | (4,209) | -21.25% | (3,455) | -20.79% | (3,761) | 69.19% | (7,067) | 23.93% | (1,847) | 95.11% | (1,349) | 14.9% | (1,667) | -76.12% | (2,186) | 63.47% |
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 202,140 | 104.93% | 0 | 0% | 0 | 0% | 7,386 | 44.44% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (116) | -0.19% | (49) | 0.3% | (89) | -0.05% | 0 | 0% | (1,962) | 27.27% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,440 | 29.46% | 0 | 0% | 30,032 | 108.78% | 0 | 0% | 24,722 | 124.8% | 14,874 | 89.5% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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