6477
34.6
TWD-0.20 (-0.57%)
2026.10.02收盤
安集－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 32,178 | 14.33% | 39,832 | 18.22% | 24,321 | 10.32% | 118,214 | 23% | 32,885 | 5.18% | 47,907 | 15.61% | 87,420 | 14.32% | 66,253 | 16.57% | 61,829 | 16.96% | 28,971 | 11.51% | 10,207 | 3.08% | 25,622 | 8.19% | ||
| 本期稅前淨利(淨損) | 32,178 | 18.82% | 39,832 | 22.71% | 24,321 | 81.09% | 118,214 | -529.68% | 32,885 | 7.56% | 47,907 | -47.09% | 87,420 | -43.03% | 66,253 | 43.67% | 61,829 | 30.18% | 28,971 | 32.93% | 10,207 | -9.14% | 25,622 | -111.86% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 62,096 | 36.31% | 53,413 | 30.45% | 53,541 | 178.51% | 35,778 | -160.31% | 27,835 | 6.4% | 24,846 | -24.42% | 15,984 | -7.87% | 13,378 | 8.82% | 12,756 | 6.23% | 11,868 | 13.49% | 12,562 | -11.25% | 10,235 | -44.68% | 0 | |
| 攤銷費用 | 171 | 0.1% | 145 | 0.08% | 143 | 0.48% | 49 | -0.22% | 75 | 0.02% | 75 | -0.07% | 73 | -0.04% | 163 | 0.11% | 186 | 0.09% | 133 | 0.15% | 132 | -0.12% | 94 | -0.41% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 44 | 0.03% | 0 | 0% | 1 | 0% | 130 | -0.06% | 373 | 0.25% | 424 | 0.21% | (51) | -0.06% | (5) | 0% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,487 | 0.87% | (4,350) | -2.48% | (3,223) | -10.75% | (180) | 0.81% | 1,958 | 0.45% | 2,812 | -2.76% | ||||||||||||||
| 利息費用 | 21,918 | 12.82% | 21,155 | 12.06% | 18,631 | 62.12% | 14,901 | -66.77% | 12,599 | 2.9% | 11,099 | -10.91% | 12,118 | -5.97% | 11,636 | 7.67% | 12,813 | 6.25% | 11,018 | 12.52% | 8,813 | -7.89% | 5,083 | -22.19% | 0 | |
| 利息收入 | (43,605) | -25.5% | (44,896) | -25.59% | (44,776) | -149.29% | (55,128) | 247.01% | (52,325) | -12.03% | (61,368) | 60.33% | (64,113) | 31.56% | (56,439) | -37.2% | (76,092) | -37.15% | (50,682) | -57.61% | (30,833) | 27.62% | (28,553) | 124.65% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,367 | 3.72% | 10,044 | 5.73% | 8,453 | 28.18% | (439) | 1.97% | 677 | 0.16% | (887) | 0.87% | (703) | 0.35% | 0 | 0% | 0 | 0% | 604 | -0.54% | 353 | -1.54% | ||||
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | 11,197 | 6.55% | (6,946) | -3.96% | 60,988 | 203.34% | 3,780 | -16.94% | 2,664 | 0.61% | 7,355 | -7.23% | 5,408 | -2.66% | 1,618 | 1.07% | 1,284 | 0.63% | 503 | 0.57% | ||||||
| 收益費損項目合計 | 59,675 | 34.9% | 27,936 | 15.92% | 42,229 | 140.8% | (5,815) | 26.06% | (5,704) | -1.31% | (9,494) | 9.33% | (22,190) | 10.92% | (28,898) | -19.05% | (47,424) | -23.15% | (30,210) | -34.34% | (8,987) | 8.05% | (5,634) | 24.6% | ||
| 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 | 5,142 | 3.01% | (226) | -0.13% | (1,359) | -4.53% | (3,909) | 17.52% | 27,697 | 6.37% | (11,385) | 11.19% | 27,926 | -13.75% | 37,834 | 24.94% | 21,358 | 10.43% | (1,906) | -2.17% | (10,868) | 9.73% | (3,653) | 15.95% | ||
| 應收帳款(增加)減少 | 27,961 | 16.35% | 6,057 | 3.45% | (59,097) | -197.04% | 57,633 | -258.24% | (106,581) | -24.51% | (77,838) | 76.52% | (370,144) | 182.21% | 98,371 | 64.84% | 70,241 | 34.29% | (49,038) | -55.74% | (85,624) | 76.7% | (30,859) | 134.72% | ||
| 應收帳款-關係人(增加)減少 | 825 | 0.48% | 4,602 | 2.62% | 28,571 | 95.26% | 2,410 | -10.8% | 439,455 | 101.06% | (78,595) | 77.26% | (39,617) | 19.5% | 25,444 | 16.77% | 64,096 | 31.29% | (951) | -1.08% | (32,723) | 29.31% | (67,008) | 292.53% | ||
| 存貨(增加)減少 | 19,753 | 11.55% | 21,164 | 12.06% | (25,516) | -85.07% | 66,930 | -299.89% | (238,579) | -54.87% | (37,437) | 36.8% | 17,214 | -8.47% | (42,004) | -27.69% | (153,993) | -75.18% | (61,747) | -70.19% | (80,294) | 71.92% | (73,378) | 320.34% | ||
| 其他流動資產(增加)減少 | (4,155) | -2.43% | (2,568) | -1.46% | 6,259 | 20.87% | 39 | -0.17% | 26,034 | 5.99% | 891 | -0.88% | (3,917) | 1.93% | (961) | -0.63% | 5,104 | 2.49% | 41,754 | 47.46% | (2,758) | 2.47% | 9,840 | -42.96% | ||
| 其他營業資產(增加)減少 | 16,260 | 9.51% | 19,526 | 11.13% | 25,502 | 85.03% | 15,812 | -70.85% | 16,030 | 3.69% | 19,630 | -19.3% | 16,540 | -8.14% | (20,211) | -13.32% | 71,912 | 35.11% | 49,168 | 55.89% | 25,323 | -22.68% | 34,307 | -149.77% | ||
| 與營業活動相關之資產之淨變動合計 | 65,767 | 38.46% | 45,298 | 25.82% | (25,640) | -85.49% | 138,915 | -622.43% | 166,188 | 38.22% | (184,734) | 181.6% | (351,998) | 173.28% | 98,206 | 64.73% | 78,718 | 38.43% | (37,932) | -43.12% | (187,162) | 167.65% | (147,168) | 642.49% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,707) | -2.75% | (8,067) | -4.6% | 2,931 | 9.77% | (5,554) | 24.89% | 76,766 | 17.65% | 10,403 | -10.23% | 384 | -0.19% | (3,436) | -2.26% | ||||||||||
| 應付帳款增加(減少) | (12,666) | -7.41% | (7,552) | -4.31% | (22,666) | -75.57% | (261,830) | 1173.18% | 109,143 | 25.1% | 27,659 | -27.19% | 7,686 | -3.78% | (54,106) | -35.66% | 85,293 | 41.64% | 16,148 | 18.36% | 30,909 | -27.69% | 44,902 | -196.03% | ||
| 應付帳款-關係人增加(減少) | 357 | 0.21% | (41) | -0.02% | 799 | 2.66% | (197) | 0.88% | 7,890 | 1.81% | (456) | 0.45% | (1,665) | 0.82% | 4,491 | 2.96% | 14,450 | 7.05% | 30,286 | 34.43% | 864 | -0.77% | 9,260 | -40.43% | ||
| 其他應付款增加(減少) | 16,606 | 9.71% | 12,949 | 7.38% | 13,948 | 46.5% | 12,043 | -53.96% | 17,556 | 4.04% | 14,917 | -14.66% | 26,926 | -13.25% | 11,983 | 7.9% | 17,245 | 8.42% | 19,316 | 21.96% | 8,397 | -7.52% | 5,947 | -25.96% | ||
| 其他應付款-關係人增加(減少) | (569) | -0.33% | 50,460 | 28.76% | 216 | 0.72% | 277 | -1.24% | (1,369) | -0.31% | 4,249 | -4.18% | (2,307) | 1.14% | 1,554 | 1.02% | 5,406 | 2.64% | 8,014 | 9.11% | 6,551 | -5.87% | 53,960 | -235.57% | ||
| 負債準備增加(減少) | 1 | 0% | 884 | -0.79% | 1,002 | -4.37% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (152) | -0.09% | 1,383 | 0.79% | (2,786) | -9.29% | (1,956) | 8.76% | (824) | -0.19% | (320) | 0.31% | (34) | 0.02% | 247 | 0.16% | 9,840 | 4.8% | 45,066 | 51.23% | (4,916) | 4.4% | (319) | 1.39% | ||
| 其他營業負債增加(減少) | (2,665) | -1.56% | (3,052) | -1.74% | 2,810 | 9.37% | 2,844 | -12.74% | 2,864 | 0.66% | 1,908 | -1.88% | 3,084 | -1.52% | 2,331 | 1.54% | 3,092 | 1.51% | 2,617 | 2.97% | 1,706 | -1.53% | ||||
| 與營業活動相關之負債之淨變動合計 | (3,792) | -2.22% | 46,080 | 26.27% | (4,748) | -15.83% | (254,373) | 1139.77% | 212,026 | 48.76% | 58,342 | -57.35% | 32,089 | -15.8% | (36,826) | -24.27% | 135,310 | 66.05% | 138,427 | 157.35% | 89,571 | -80.23% | 121,809 | -531.78% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 61,975 | 36.24% | 91,378 | 52.09% | (30,388) | -101.32% | (115,458) | 517.33% | 378,214 | 86.98% | (126,392) | 124.25% | (319,909) | 157.48% | 61,380 | 40.46% | 214,028 | 104.48% | 100,495 | 114.23% | (97,591) | 87.42% | (25,359) | 110.71% | 0 | |
| 調整項目合計 | 121,650 | 71.14% | 119,314 | 68.02% | 11,841 | 39.48% | (121,273) | 543.39% | 372,510 | 85.67% | (135,886) | 133.58% | (342,099) | 168.41% | 32,482 | 21.41% | 166,604 | 81.33% | 70,285 | 79.89% | (106,578) | 95.47% | (30,993) | 135.31% | ||
| 營運產生之現金流入(流出) | 153,828 | 89.96% | 159,146 | 90.72% | 36,162 | 120.57% | (3,059) | 13.71% | 405,395 | 93.23% | (87,979) | 86.49% | (254,679) | 125.37% | 98,735 | 65.08% | 228,433 | 111.51% | 99,256 | 112.82% | (96,371) | 86.32% | (5,371) | 23.45% | ||
| 收取之利息 | 43,605 | 25.5% | 44,896 | 25.59% | 44,776 | 149.29% | 55,128 | -247.01% | 52,325 | 12.03% | 61,368 | -60.33% | 64,113 | -31.56% | 95,558 | 62.99% | 214 | 0.1% | 425 | 0.48% | 509 | -0.46% | 263 | -1.15% | ||
| 支付之利息 | (17,036) | -9.96% | (16,081) | -9.17% | (13,298) | -44.34% | (9,982) | 44.73% | (10,981) | -2.53% | (11,016) | 10.83% | (11,213) | 5.52% | (13,511) | -8.91% | (11,916) | -5.82% | (10,988) | -12.49% | (8,523) | 7.63% | (5,202) | 22.71% | ||
| 退還(支付)之所得稅 | (9,397) | -5.5% | (12,538) | -7.15% | (37,647) | -125.52% | (11,905) | -2.74% | (64,100) | 63.01% | (29,069) | -19.16% | (11,885) | -5.8% | (7,255) | 6.5% | (12,596) | 54.99% | ||||||||
| 營業活動之淨現金流入(流出) | 171,000 | 100% | 175,423 | 100% | 29,993 | 100% | (22,318) | 100% | 434,834 | 100% | (101,727) | 100% | (203,140) | 100% | 151,713 | 100% | 204,846 | 100% | 87,974 | 100% | (111,640) | 100% | (22,906) | 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 | (5,540) | 7.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (659) | 0.45% | 0 | 0% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | (153) | 0.19% | 409 | -0.89% | (9,539) | 4.15% | 10,876 | -8.73% | 25,355 | -19.73% | (5,792) | 3.96% | (5,802) | 4.86% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (701) | 0.56% | 0 | 0% | (872) | 0.6% | ||||||||||||||||
| 取得不動產、廠房及設備 | (69,581) | 88.41% | (45,997) | 99.79% | (143,939) | 62.62% | (100,030) | 80.31% | (137,768) | 107.21% | (144,031) | 98.52% | (94,789) | 79.46% | (17,935) | 69.21% | (62,801) | 161.52% | (129,600) | 86.3% | (89,218) | 68.46% | (142,809) | 92.98% | 0 | |
| 存出保證金增加 | (30) | 0.04% | 0 | 0% | (1,428) | 0.62% | 0 | 0% | (7,135) | 5.55% | (1,520) | 1.04% | (23,469) | 19.67% | (227) | 0.88% | (1,060) | 2.73% | (825) | 0.63% | (1,299) | 0.85% | ||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 4,417 | -1.92% | 435 | -0.35% | 26,054 | -20.27% | 3,520 | -2.41% | 5,000 | -4.19% | 0 | 0% | 1,000 | -2.57% | 0 | 0% | 0 | 0% | 1,949 | -1.27% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 298 | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (438) | 0.34% | 0 | 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 | |
| 投資活動之淨現金流入(流出) | (78,705) | 100% | (46,096) | 100% | (229,851) | 100% | (124,556) | 100% | (128,504) | 100% | (146,194) | 100% | (119,288) | 100% | (25,915) | 100% | (38,881) | 100% | (150,180) | 100% | (130,317) | 100% | (153,591) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | 130.3% | 50,000 | -41.11% | 250,000 | 99.97% | 505,420 | 6810.67% | 140,000 | -55.58% | 188,620 | 85.58% | 411,833 | 214.61% | 0 | 0% | 0 | 0% | 101,000 | 82.28% | 215,104 | 76.41% | 54,676 | 24.31% | ||
| 短期借款減少 | (100,000) | -217.17% | (229,000) | 188.27% | (310,756) | -124.27% | (510,000) | -6872.39% | (412,824) | 163.88% | (172,630) | -78.33% | (160,000) | -83.38% | 0 | 0% | (60,000) | 66.37% | (122,986) | -100.19% | (150,000) | -53.28% | (87,576) | -38.93% | ||
| 舉借長期借款 | 200,000 | 434.35% | 149,346 | -122.78% | 323,369 | 129.31% | 120,432 | 1622.85% | 200,825 | -79.72% | 225,633 | 102.38% | 0 | 0% | 440,190 | 1860.32% | 40,084 | -44.34% | 255,642 | 208.26% | 118,710 | 42.17% | 166,531 | 74.03% | ||
| 償還長期借款 | (91,364) | -198.42% | (90,167) | 74.13% | (73,392) | -29.35% | (74,638) | -1005.77% | (136,479) | 54.18% | (56,517) | -25.64% | (56,374) | -29.38% | (414,969) | -1753.74% | (67,961) | 75.18% | (108,412) | -88.32% | (28,830) | -10.24% | (18,704) | -8.31% | ||
| 租賃本金償還 | (2,218) | -4.82% | (1,814) | 1.49% | (3,650) | -1.46% | (3,793) | -51.11% | (3,433) | 1.36% | (4,711) | -2.14% | (3,563) | -1.86% | (1,559) | -6.59% | ||||||||||
| 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 | |
| 非控制權益變動 | (372) | -0.81% | 0 | 0% | 24,500 | 9.8% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 46,046 | 100% | (121,635) | 100% | 250,071 | 100% | 7,421 | 100% | (251,911) | 100% | 220,395 | 100% | 191,896 | 100% | 23,662 | 100% | (90,401) | 100% | 122,754 | 100% | 281,514 | 100% | 224,954 | 100% | ||
| 本期現金及約當現金增加(減少)數 | 138,341 | 7,692 | 50,213 | (139,453) | 54,419 | (27,526) | (130,532) | 149,460 | 75,565 | 60,555 | 40,247 | 48,213 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | 138,341 | 7,692 | 50,213 | (139,453) | 54,419 | (27,526) | (130,532) | 149,460 | 75,565 | 60,555 | 40,247 | 48,213 | ||||||||||||||
| 現金及約當現金 | 575,254 | 7.14% | 563,442 | 7.04% | 493,383 | 6.05% | 909,446 | 11.09% | 526,897 | 7.91% | 259,295 | 4.57% | 266,680 | 5.32% | 387,592 | 9.07% | 312,665 | 7.34% | 176,719 | 4.77% | 185,494 | 5.57% | 193,785 | 8.12% | 83,803 | 4.71% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 34,658 | 7.71% | 29,939 | 8.21% | (18,644) | -4.42% | 191,882 | 18.95% | 59,132 | 4.23% | 61,379 | 12.28% | 106,180 | 13.39% | 131,808 | 14.35% | 101,099 | 12.04% | 17,846 | 4.55% | 15,145 | 2.99% | 41,790 | 8.33% | 45,423 | 8.48% |
| 本期稅前淨利(淨損) | 34,658 | 11.28% | 29,939 | 13.18% | (18,644) | -121.89% | 191,882 | 70.82% | 59,132 | 14.22% | 61,379 | -46.3% | 106,180 | -65.64% | 131,808 | 68.18% | 101,099 | 178.81% | 17,846 | 431.79% | 15,145 | -17.71% | 41,790 | 56.6% | 45,423 | -34.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 124,853 | 40.64% | 106,744 | 47% | 100,766 | 658.77% | 68,552 | 25.3% | 55,557 | 13.36% | 44,580 | -33.63% | 29,814 | -18.43% | 26,458 | 13.69% | 24,658 | 43.61% | 23,758 | 574.84% | 24,420 | -28.56% | 20,432 | 27.67% | 18,329 | -14.08% |
| 攤銷費用 | 316 | 0.1% | 296 | 0.13% | 228 | 1.49% | 97 | 0.04% | 151 | 0.04% | 147 | -0.11% | 212 | -0.13% | 334 | 0.17% | 329 | 0.58% | 266 | 6.44% | 251 | -0.29% | 289 | 0.39% | 485 | -0.37% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 198 | 0.06% | 0 | 0% | (135) | 0.1% | 145 | -0.09% | 127 | 0.07% | 2,572 | 4.55% | (51) | -1.23% | (33) | 0.04% | (1) | 0% | 0 | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,159 | 0.38% | (13,259) | -5.84% | (7,105) | -46.45% | (1,916) | -0.71% | 291 | 0.07% | 486 | -0.37% | ||||||||||||||
| 利息費用 | 44,082 | 14.35% | 42,303 | 18.63% | 33,704 | 220.35% | 30,919 | 11.41% | 25,533 | 6.14% | 21,709 | -16.38% | 24,797 | -15.33% | 23,761 | 12.29% | 25,638 | 45.35% | 22,722 | 549.77% | 17,014 | -19.9% | 10,241 | 13.87% | 8,569 | -6.58% |
| 利息收入 | (62,346) | -20.29% | (65,022) | -28.63% | (72,511) | -474.05% | (89,195) | -32.92% | (81,257) | -19.54% | (98,860) | 74.57% | (107,288) | 66.32% | (95,784) | -49.55% | (107,892) | -190.83% | (82,275) | -1990.68% | (52,276) | 61.14% | (48,392) | -65.54% | (27,201) | 20.89% |
| 股利收入 | 0 | 0% | (629) | -0.28% | (404) | -2.64% | (4,661) | -1.72% | 0 | 0% | (75) | 0.06% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 13,500 | 4.39% | 19,598 | 8.63% | 15,047 | 98.37% | 121 | 0.04% | (1,504) | -0.36% | (1,292) | 0.97% | (1,037) | 0.64% | 4 | 0% | 0 | 0% | 695 | -0.81% | 449 | 0.61% | 0 | 0% | ||
| 處分其他資產損失(利益) | (50) | -0.02% | 869 | 21.03% | ||||||||||||||||||||||
| 其他項目 | 3,905 | 1.27% | (3,994) | -1.76% | 61,334 | 400.98% | 8,088 | 2.98% | 6,173 | 1.48% | 13,871 | -10.46% | 6,021 | -3.72% | 3,934 | 2.04% | 3,456 | 6.11% | 837 | 20.25% | ||||||
| 收益費損項目合計 | 125,617 | 40.89% | 86,037 | 37.89% | 131,059 | 856.82% | 12,052 | 4.45% | 7,851 | 1.89% | (9,534) | 7.19% | (37,743) | 23.33% | (40,204) | -20.8% | (47,746) | -84.45% | (33,857) | -819.19% | (10,151) | 11.87% | (5,959) | -8.07% | 5,067 | -3.89% |
| 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 | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | (19) | -0.01% | (3,257) | -1.43% | 53 | 0.35% | 970 | 0.36% | 5,730 | 1.38% | ||||||||||||||||
| 應收票據(增加)減少 | (1,406) | -0.46% | 9,673 | 4.26% | 2,821 | 18.44% | 2,218 | 0.82% | (2,607) | -0.63% | (4,775) | 3.6% | 54,531 | -33.71% | 83,569 | 43.23% | (10,485) | -18.54% | 32,549 | 787.54% | (7,648) | 8.94% | 7,174 | 9.72% | 9 | -0.01% |
| 應收帳款(增加)減少 | (2,899) | -0.94% | 1,341 | 0.59% | (36,672) | -239.75% | 387,313 | 142.94% | 157,345 | 37.83% | 93,036 | -70.18% | (335,708) | 207.52% | (16,464) | -8.52% | 92,020 | 162.75% | (15,296) | -370.09% | 7,939 | -9.28% | 16,048 | 21.74% | (2,636) | 2.02% |
| 應收帳款-關係人(增加)減少 | 2,302 | 0.75% | 590 | 0.26% | 19,912 | 130.18% | 18,982 | 7.01% | 18,335 | 4.41% | (56,189) | 42.39% | 38,329 | -23.69% | (26,759) | -13.84% | 9,067 | 16.04% | 23,167 | 560.54% | 152,827 | -178.73% | (27,999) | -37.92% | (119,948) | 92.11% |
| 存貨(增加)減少 | 100,193 | 32.61% | (38,742) | -17.06% | (69,943) | -457.26% | (46,456) | -17.15% | (146,461) | -35.22% | (225,256) | 169.92% | (235,067) | 145.31% | (24,714) | -12.78% | (182,595) | -322.95% | (131,244) | -3175.51% | (224,903) | 263.03% | (106,196) | -143.83% | (49,908) | 38.33% |
| 其他流動資產(增加)減少 | 10,898 | 3.55% | 24,935 | 10.98% | (2,451) | -16.02% | (25,419) | -9.38% | 17,568 | 4.22% | (10,369) | 7.82% | (12,370) | 7.65% | 1,843 | 0.95% | (1,368) | -2.42% | 10,158 | 245.78% | (5,676) | 6.64% | 10,527 | 14.26% | 11,228 | -8.62% |
| 其他營業資產(增加)減少 | 45,979 | 14.97% | 48,551 | 21.38% | 47,901 | 313.16% | 33,675 | 12.43% | 31,369 | 7.54% | 27,000 | -20.37% | 37,699 | -23.3% | 29,828 | 15.43% | 128,492 | 227.26% | 88,329 | 2137.16% | 48,955 | -57.25% | 53,279 | 72.16% | 28,934 | -22.22% |
| 與營業活動相關之資產之淨變動合計 | 155,048 | 50.47% | 43,091 | 18.98% | (38,379) | -250.91% | 371,283 | 137.03% | 81,279 | 19.54% | (176,553) | 133.18% | (452,562) | 279.76% | 47,036 | 24.33% | 35,131 | 62.14% | (7,178) | -173.68% | (22,456) | 26.26% | 30,706 | 41.59% | (160,641) | 123.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (12,478) | -4.06% | 6,338 | 2.79% | 2,139 | 13.98% | (25,558) | -9.43% | 106,600 | 25.63% | 11,335 | -8.55% | (378) | 0.23% | (7,341) | -3.8% | ||||||||||
| 應付票據增加(減少) | 3 | 0% | 0 | 0% | (2) | 0% | 24 | 0.01% | (38) | 0.03% | 0 | 0% | (82) | -0.15% | 39,954 | 966.71% | (45,990) | 53.79% | (124) | -0.17% | 3,637 | -2.79% | ||||
| 應付帳款增加(減少) | (1,951) | -0.64% | (2,505) | -1.1% | (56,210) | -367.48% | (254,992) | -94.11% | 123,965 | 29.81% | (18,550) | 13.99% | 140,495 | -86.85% | 10,630 | 5.5% | (13,255) | -23.44% | (53,486) | -1294.12% | 1,250 | -1.46% | 28,525 | 38.63% | (5,216) | 4.01% |
| 應付帳款-關係人增加(減少) | 24 | 0.01% | 186 | 0.08% | (167) | -1.09% | (159) | -0.06% | 7,124 | 1.71% | (3,182) | 2.4% | (12,649) | 7.82% | 12,671 | 6.55% | 22,218 | 39.3% | 30,777 | 744.66% | (4,225) | 4.94% | (6,208) | -8.41% | (3,280) | 2.52% |
| 其他應付款增加(減少) | (4,177) | -1.36% | (8,501) | -3.74% | (10,602) | -69.31% | (23,977) | -8.85% | (14,676) | -3.53% | (19,194) | 14.48% | 3,468 | -2.14% | (8,890) | -4.6% | (22,156) | -39.19% | (3,595) | -86.98% | (4,350) | 5.09% | 2,457 | 3.33% | (1,701) | 1.31% |
| 其他應付款-關係人增加(減少) | (123) | -0.04% | 50,515 | 22.24% | 1,333 | 8.71% | 1,319 | 0.49% | (1,088) | -0.26% | 5,931 | -4.47% | (822) | 0.51% | (944) | -0.49% | 2,779 | 4.92% | (11,140) | -269.54% | 2,837 | -3.32% | 2,651 | 3.59% | (8,830) | 6.78% |
| 負債準備增加(減少) | (5,826) | -1.9% | 1,463 | -1.71% | 1,605 | 2.17% | 1,219 | -0.94% | ||||||||||||||||||
| 其他流動負債增加(減少) | (2,270) | -0.74% | 1,491 | 0.66% | (1,356) | -8.87% | (124) | -0.05% | (1,031) | -0.25% | (396) | 0.3% | 3,719 | -2.3% | 189 | 0.1% | 8,071 | 14.28% | 41,981 | 1015.75% | 575 | -0.67% | 862 | 1.17% | 7,552 | -5.8% |
| 其他營業負債增加(減少) | 251 | 0.08% | 12 | 0.01% | (5,500) | -35.96% | (5,085) | -1.88% | (960) | -0.23% | 1,993 | -1.5% | 5,653 | -3.49% | 5,489 | 2.84% | 6,026 | 10.66% | 5,209 | 126.03% | 3,292 | -3.85% | ||||
| 與營業活動相關之負債之淨變動合計 | (26,547) | -8.64% | 47,536 | 20.93% | (70,363) | -460.01% | (308,578) | -113.88% | 219,958 | 52.89% | (22,101) | 16.67% | 139,211 | -86.05% | 11,878 | 6.14% | 3,553 | 6.28% | 49,884 | 1206.97% | (45,148) | 52.8% | 29,122 | 39.44% | (6,619) | 5.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 128,501 | 41.83% | 90,627 | 39.91% | (108,742) | -710.92% | 62,705 | 23.14% | 301,237 | 72.43% | (198,654) | 149.85% | (313,351) | 193.7% | 58,914 | 30.48% | 38,684 | 68.42% | 42,706 | 1033.29% | (67,604) | 79.06% | 59,828 | 81.03% | (167,260) | 128.44% |
| 調整項目合計 | 254,118 | 82.72% | 176,664 | 77.79% | 22,317 | 145.9% | 74,757 | 27.59% | 309,088 | 74.32% | (208,188) | 157.05% | (351,094) | 217.03% | 18,710 | 9.68% | (9,062) | -16.03% | 8,849 | 214.11% | (77,755) | 90.94% | 53,869 | 72.96% | (162,193) | 124.55% |
| 營運產生之現金流入(流出) | 288,776 | 94% | 206,603 | 90.98% | 3,673 | 24.01% | 266,639 | 98.41% | 368,220 | 88.54% | (146,809) | 110.74% | (244,914) | 151.4% | 150,518 | 77.86% | 92,037 | 162.78% | 26,695 | 645.9% | (62,610) | 73.22% | 95,659 | 129.56% | (116,770) | 89.67% |
| 收取之利息 | 62,346 | 20.29% | 65,022 | 28.63% | 72,511 | 474.05% | 89,195 | 32.92% | 81,257 | 19.54% | 98,860 | -74.57% | 107,288 | -66.32% | 95,784 | 49.55% | 757 | 1.34% | 773 | 18.7% | 972 | -1.14% | 410 | 0.56% | 273 | -0.21% |
| 支付之利息 | (34,517) | -11.24% | (31,935) | -14.06% | (23,163) | -151.43% | (20,470) | -7.55% | (21,681) | -5.21% | (20,429) | 15.41% | (22,783) | 14.08% | (23,921) | -12.37% | (24,452) | -43.25% | (22,616) | -547.21% | (16,613) | 19.43% | (9,621) | -13.03% | (10,157) | 7.8% |
| 退還(支付)之所得稅 | (9,400) | -3.06% | (12,599) | -5.55% | (37,725) | -246.63% | (64,405) | -23.77% | (11,905) | -2.86% | (64,187) | 48.42% | (1,361) | 0.84% | (29,069) | -15.04% | (11,803) | -20.88% | (719) | -17.4% | (7,255) | 8.48% | (12,615) | -17.09% | (3,568) | 2.74% |
| 營業活動之淨現金流入(流出) | 307,205 | 100% | 227,091 | 100% | 15,296 | 100% | 270,959 | 100% | 415,891 | 100% | (132,565) | 100% | (161,770) | 100% | 193,312 | 100% | 56,539 | 100% | 4,133 | 100% | (85,506) | 100% | 73,833 | 100% | (130,222) | 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 | (6,404) | 6.17% | (2,726) | 2.68% | (6,000) | 1.48% | 0 | 0% | (6,711) | 1.82% | (35,009) | 7.77% | (6,103) | 3.36% | (500) | 1.22% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,167) | 3.05% | 0 | 0% | 0 | 0% | (228) | 0.13% | 5,392 | -13.15% | 21,614 | -25.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,290 | -5.19% | 2,429 | -0.6% | 10,876 | -2.58% | 28,643 | -7.77% | (5,792) | 1.29% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (197) | 0.19% | (1,137) | 1.12% | 0 | 0% | (2,765) | 0.66% | (1,025) | 0.28% | (4,953) | 1.1% | ||||||||||||||
| 取得不動產、廠房及設備 | (93,702) | 90.32% | (109,266) | 107.24% | (257,928) | 63.48% | (407,007) | 96.68% | (326,838) | 88.65% | (408,624) | 90.72% | (111,697) | 61.47% | (49,034) | 119.61% | (105,587) | 124.73% | (352,917) | 141.99% | (168,725) | 80.72% | (162,103) | 72.14% | (135,926) | 90.13% |
| 存出保證金增加 | (42) | 0.04% | (2,652) | 2.6% | (1,827) | 0.45% | 0 | 0% | (36,105) | 9.79% | (5,624) | 1.25% | (28,477) | 15.67% | (227) | 0.55% | (560) | 0.66% | 0 | 0% | (825) | 0.39% | (5,999) | 2.67% | (8,911) | 5.91% |
| 存出保證金減少 | 0 | 0% | 7,970 | -7.82% | 4,817 | -1.19% | 435 | -0.1% | 27,009 | -7.33% | 8,019 | -1.78% | 13,785 | -7.59% | 0 | 0% | 500 | -0.59% | 0 | 0% | 50 | -0.02% | 2,864 | -1.27% | 1,800 | -1.19% |
| 取得無形資產 | (234) | 0.23% | 0 | 0% | (472) | 0.12% | 0 | 0% | (239) | 0.06% | (352) | 0.08% | 0 | 0% | 0 | 0% | (335) | 0.4% | 0 | 0% | (526) | 0.25% | 0 | 0% | (430) | 0.29% |
| 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% |
| 收取之股利 | 0 | 0% | 629 | -0.62% | 404 | -0.1% | 4,661 | -1.11% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (103,746) | 100% | (101,892) | 100% | (406,300) | 100% | (420,962) | 100% | (368,677) | 100% | (450,400) | 100% | (181,720) | 100% | (40,995) | 100% | (84,651) | 100% | (248,558) | 100% | (209,024) | 100% | (224,702) | 100% | (150,816) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 180,000 | -123.03% | 180,000 | -146.12% | 506,356 | 134.29% | 942,160 | -1023.01% | 330,000 | -208.77% | 332,287 | 119.8% | 551,833 | 240.87% | 0 | 0% | 80,000 | 116.42% | 310,986 | 254.95% | 338,262 | 108.41% | 77,156 | 29.24% | 129,947 | 64.23% |
| 短期借款減少 | (415,000) | 283.66% | (359,000) | 291.43% | (492,496) | -130.62% | (985,090) | 1069.62% | (609,808) | 385.79% | (221,630) | -79.9% | (275,000) | -120.04% | (49,149) | 116.34% | (312,172) | -454.29% | (429,986) | -352.5% | (346,856) | -111.16% | (101,442) | -38.44% | 0 | 0% |
| 舉借長期借款 | 300,000 | -205.06% | 314,739 | -255.5% | 389,507 | 103.3% | 141,292 | -153.42% | 342,653 | -216.78% | 225,633 | 81.35% | 70,547 | 30.79% | 521,906 | -1235.43% | 188,855 | 274.83% | 395,725 | 324.42% | 250,923 | 80.42% | 216,267 | 81.95% | 94,949 | 46.93% |
| 償還長期借款 | (183,093) | 125.15% | (261,518) | 212.3% | (141,422) | -37.51% | (152,525) | 165.61% | (207,046) | 130.99% | (112,120) | -40.42% | (111,239) | -48.56% | (508,191) | 1202.96% | (122,108) | -177.7% | (149,764) | -122.78% | (54,280) | -17.4% | (36,096) | -13.68% | (24,475) | -12.1% |
| 租賃本金償還 | (27,836) | 19.03% | (11,007) | 8.94% | (9,388) | -2.49% | (7,434) | 8.07% | (6,866) | 4.34% | (8,798) | -3.17% | (7,043) | -3.07% | (6,811) | 16.12% | ||||||||||
| 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% |
| 非控制權益變動 | (372) | 0.25% | 13,600 | -11.04% | 24,500 | 6.5% | 24,500 | -26.6% | 13,000 | -8.22% | 2,000 | 0.72% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (146,301) | 100% | (123,186) | 100% | 377,057 | 100% | (92,097) | 100% | (158,067) | 100% | 277,372 | 100% | 229,098 | 100% | (42,245) | 100% | 68,716 | 100% | 121,981 | 100% | 312,020 | 100% | 263,890 | 100% | 202,311 | 100% |
| 本期現金及約當現金增加(減少)數 | 57,158 | 2,013 | (13,947) | (242,100) | (110,853) | (305,593) | (114,392) | 110,072 | 40,746 | (122,524) | 18,576 | 112,655 | (78,625) | |||||||||||||
| 期初現金及約當現金餘額 | 518,096 | 561,429 | 507,330 | 1,151,546 | 637,750 | 564,888 | 381,072 | 277,520 | 271,919 | 292,890 | 166,918 | 81,130 | 162,428 | |||||||||||||
| 期末現金及約當現金餘額 | 575,254 | 563,442 | 493,383 | 909,446 | 526,897 | 259,295 | 266,680 | 387,592 | 312,665 | 170,366 | 185,494 | 193,785 | 83,803 | |||||||||||||
| 現金及約當現金 | 575,254 | 7.14% | 563,442 | 7.04% | 493,383 | 6.05% | 909,446 | 11.09% | 526,897 | 7.91% | 259,295 | 4.57% | 266,680 | 5.32% | 387,592 | 9.07% | 312,665 | 7.34% | 176,719 | 4.77% | 185,494 | 5.57% | 193,785 | 8.12% | 83,803 | 4.71% |
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
安集(6477) 2026年第2季「營業活動之現金流」單季為NT$1.71億元、較上一季成長25.55%；而今年初至今累積為NT$3.07億元、較去年同期成長35.28%。
單季
安集(6477) 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$1.71億元，較上一季成長25.55%，為過去11年同期中的第4高。
同時安集過去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112.99%、29.78%與13.45%。
其中稅前淨利為NT$3,218萬元，收益費損相關之調整項目為NT$5,968萬元，所得稅/利息等之影響數為NT$1,717萬元
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$3.07億元，較去年同期成長35.28%，為過去11年同期中的第2高。
同時安集過去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4.27%、33.98%與18.79%。
其中稅前淨利為NT$3,466萬元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$1,843萬元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 32,178 | 14.33% | 39,832 | 18.22% | 24,321 | 10.32% | 118,214 | 23% | 32,885 | 5.18% | 47,907 | 15.61% | 87,420 | 14.32% | 66,253 | 16.57% | 61,829 | 16.96% | 28,971 | 11.51% | 10,207 | 3.08% | 25,622 | 8.19% | ||
| 收益費損項目合計 | 59,675 | 34.9% | 27,936 | 15.92% | 42,229 | 140.8% | (5,815) | 26.06% | (5,704) | -1.31% | (9,494) | 9.33% | (22,190) | 10.92% | (28,898) | -19.05% | (47,424) | -23.15% | (30,210) | -34.34% | (8,987) | 8.05% | (5,634) | 24.6% | ||
| 折舊費用 | 62,096 | 36.31% | 53,413 | 30.45% | 53,541 | 178.51% | 35,778 | -160.31% | 27,835 | 6.4% | 24,846 | -24.42% | 15,984 | -7.87% | 13,378 | 8.82% | 12,756 | 6.23% | 11,868 | 13.49% | 12,562 | -11.25% | 10,235 | -44.68% | 0 | |
| 攤銷費用 | 171 | 0.1% | 145 | 0.08% | 143 | 0.48% | 49 | -0.22% | 75 | 0.02% | 75 | -0.07% | 73 | -0.04% | 163 | 0.11% | 186 | 0.09% | 133 | 0.15% | 132 | -0.12% | 94 | -0.41% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 61,975 | 36.24% | 91,378 | 52.09% | (30,388) | -101.32% | (115,458) | 517.33% | 378,214 | 86.98% | (126,392) | 124.25% | (319,909) | 157.48% | 61,380 | 40.46% | 214,028 | 104.48% | 100,495 | 114.23% | (97,591) | 87.42% | (25,359) | 110.71% | 0 | |
| 營業活動之淨現金流入(流出) | 171,000 | 100% | 175,423 | 100% | 29,993 | 100% | (22,318) | 100% | 434,834 | 100% | (101,727) | 100% | (203,140) | 100% | 151,713 | 100% | 204,846 | 100% | 87,974 | 100% | (111,640) | 100% | (22,906) | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 34,658 | 7.71% | 29,939 | 8.21% | (18,644) | -4.42% | 191,882 | 18.95% | 59,132 | 4.23% | 61,379 | 12.28% | 106,180 | 13.39% | 131,808 | 14.35% | 101,099 | 12.04% | 17,846 | 4.55% | 15,145 | 2.99% | 41,790 | 8.33% | 45,423 | 8.48% |
| 收益費損項目合計 | 125,617 | 40.89% | 86,037 | 37.89% | 131,059 | 856.82% | 12,052 | 4.45% | 7,851 | 1.89% | (9,534) | 7.19% | (37,743) | 23.33% | (40,204) | -20.8% | (47,746) | -84.45% | (33,857) | -819.19% | (10,151) | 11.87% | (5,959) | -8.07% | 5,067 | -3.89% |
| 折舊費用 | 124,853 | 40.64% | 106,744 | 47% | 100,766 | 658.77% | 68,552 | 25.3% | 55,557 | 13.36% | 44,580 | -33.63% | 29,814 | -18.43% | 26,458 | 13.69% | 24,658 | 43.61% | 23,758 | 574.84% | 24,420 | -28.56% | 20,432 | 27.67% | 18,329 | -14.08% |
| 攤銷費用 | 316 | 0.1% | 296 | 0.13% | 228 | 1.49% | 97 | 0.04% | 151 | 0.04% | 147 | -0.11% | 212 | -0.13% | 334 | 0.17% | 329 | 0.58% | 266 | 6.44% | 251 | -0.29% | 289 | 0.39% | 485 | -0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 128,501 | 41.83% | 90,627 | 39.91% | (108,742) | -710.92% | 62,705 | 23.14% | 301,237 | 72.43% | (198,654) | 149.85% | (313,351) | 193.7% | 58,914 | 30.48% | 38,684 | 68.42% | 42,706 | 1033.29% | (67,604) | 79.06% | 59,828 | 81.03% | (167,260) | 128.44% |
| 營業活動之淨現金流入(流出) | 307,205 | 100% | 227,091 | 100% | 15,296 | 100% | 270,959 | 100% | 415,891 | 100% | (132,565) | 100% | (161,770) | 100% | 193,312 | 100% | 56,539 | 100% | 4,133 | 100% | (85,506) | 100% | 73,833 | 100% | (130,222) | 100% |
投資活動之淨現金流
安集(6477) 2026年第2季「投資活動之淨現金流」單季為NT$-7,870萬元、較上一季衰退-214.3%；而今年初至今累積為NT$-1.04億元、較去年同期衰退-1.82%。
單季
安集(6477) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7,870萬元，較上一季衰退-214.3%，為過去11年同期中的第4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$-1.04億元，較去年同期衰退-1.82%，為過去11年同期中的第4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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (78,705) | 100% | (46,096) | 100% | (229,851) | 100% | (124,556) | 100% | (128,504) | 100% | (146,194) | 100% | (119,288) | 100% | (25,915) | 100% | (38,881) | 100% | (150,180) | 100% | (130,317) | 100% | (153,591) | 100% | ||
| 取得不動產、廠房及設備 | (69,581) | 88.41% | (45,997) | 99.79% | (143,939) | 62.62% | (100,030) | 80.31% | (137,768) | 107.21% | (144,031) | 98.52% | (94,789) | 79.46% | (17,935) | 69.21% | (62,801) | 161.52% | (129,600) | 86.3% | (89,218) | 68.46% | (142,809) | 92.98% | 0 | |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 298 | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (438) | 0.34% | 0 | 0% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (701) | 0.56% | 0 | 0% | (872) | 0.6% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,540) | 7.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (659) | 0.45% | 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 | 0 | 0% | 4,184 | -1.82% | 0 | 0% | 3,740 | -2.91% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 1,577 | -1.08% | 5,392 | -20.81% | 24,598 | -63.26% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (153) | 0.19% | 409 | -0.89% | (9,539) | 4.15% | 10,876 | -8.73% | 25,355 | -19.73% | (5,792) | 3.96% | (5,802) | 4.86% | ||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (103,746) | 100% | (101,892) | 100% | (406,300) | 100% | (420,962) | 100% | (368,677) | 100% | (450,400) | 100% | (181,720) | 100% | (40,995) | 100% | (84,651) | 100% | (248,558) | 100% | (209,024) | 100% | (224,702) | 100% | (150,816) | 100% |
| 取得不動產、廠房及設備 | (93,702) | 90.32% | (109,266) | 107.24% | (257,928) | 63.48% | (407,007) | 96.68% | (326,838) | 88.65% | (408,624) | 90.72% | (111,697) | 61.47% | (49,034) | 119.61% | (105,587) | 124.73% | (352,917) | 141.99% | (168,725) | 80.72% | (162,103) | 72.14% | (135,926) | 90.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,733 | -1.15% | ||||||||||||||||||||||
| 取得無形資產 | (234) | 0.23% | 0 | 0% | (472) | 0.12% | 0 | 0% | (239) | 0.06% | (352) | 0.08% | 0 | 0% | 0 | 0% | (335) | 0.4% | 0 | 0% | (526) | 0.25% | 0 | 0% | (430) | 0.29% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (197) | 0.19% | (1,137) | 1.12% | 0 | 0% | (2,765) | 0.66% | (1,025) | 0.28% | (4,953) | 1.1% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,165 | -0.29% | 2,165 | -0.51% | 0 | 0% | 1,935 | -0.43% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,404) | 6.17% | (2,726) | 2.68% | (6,000) | 1.48% | 0 | 0% | (6,711) | 1.82% | (35,009) | 7.77% | (6,103) | 3.36% | (500) | 1.22% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 29,860 | -7.35% | 1,560 | -0.37% | 15,339 | -4.16% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,167) | 3.05% | 0 | 0% | 0 | 0% | (228) | 0.13% | 5,392 | -13.15% | 21,614 | -25.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,290 | -5.19% | 2,429 | -0.6% | 10,876 | -2.58% | 28,643 | -7.77% | (5,792) | 1.29% | 0 | 0% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
安集(6477) 2026年第2季「籌資活動之淨現金流」單季為NT$4,605萬元、較上一季成長123.94%；而今年初至今累積為NT$-1.46億元、較去年同期衰退-18.76%。
單季
安集(6477) 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$4,605萬元，較上一季成長123.94%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.46億元，較去年同期衰退-18.76%，為過去11年同期中的第11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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 46,046 | 100% | (121,635) | 100% | 250,071 | 100% | 7,421 | 100% | (251,911) | 100% | 220,395 | 100% | 191,896 | 100% | 23,662 | 100% | (90,401) | 100% | 122,754 | 100% | 281,514 | 100% | 224,954 | 100% | ||
| 短期借款增加 | 60,000 | 130.3% | 50,000 | -41.11% | 250,000 | 99.97% | 505,420 | 6810.67% | 140,000 | -55.58% | 188,620 | 85.58% | 411,833 | 214.61% | 0 | 0% | 0 | 0% | 101,000 | 82.28% | 215,104 | 76.41% | 54,676 | 24.31% | ||
| 短期借款減少 | (100,000) | -217.17% | (229,000) | 188.27% | (310,756) | -124.27% | (510,000) | -6872.39% | (412,824) | 163.88% | (172,630) | -78.33% | (160,000) | -83.38% | 0 | 0% | (60,000) | 66.37% | (122,986) | -100.19% | (150,000) | -53.28% | (87,576) | -38.93% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 434.35% | 149,346 | -122.78% | 323,369 | 129.31% | 120,432 | 1622.85% | 200,825 | -79.72% | 225,633 | 102.38% | 0 | 0% | 440,190 | 1860.32% | 40,084 | -44.34% | 255,642 | 208.26% | 118,710 | 42.17% | 166,531 | 74.03% | ||
| 償還長期借款 | (91,364) | -198.42% | (90,167) | 74.13% | (73,392) | -29.35% | (74,638) | -1005.77% | (136,479) | 54.18% | (56,517) | -25.64% | (56,374) | -29.38% | (414,969) | -1753.74% | (67,961) | 75.18% | (108,412) | -88.32% | (28,830) | -10.24% | (18,704) | -8.31% | ||
| 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 | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (146,301) | 100% | (123,186) | 100% | 377,057 | 100% | (92,097) | 100% | (158,067) | 100% | 277,372 | 100% | 229,098 | 100% | (42,245) | 100% | 68,716 | 100% | 121,981 | 100% | 312,020 | 100% | 263,890 | 100% | 202,311 | 100% |
| 短期借款增加 | 180,000 | -123.03% | 180,000 | -146.12% | 506,356 | 134.29% | 942,160 | -1023.01% | 330,000 | -208.77% | 332,287 | 119.8% | 551,833 | 240.87% | 0 | 0% | 80,000 | 116.42% | 310,986 | 254.95% | 338,262 | 108.41% | 77,156 | 29.24% | 129,947 | 64.23% |
| 短期借款減少 | (415,000) | 283.66% | (359,000) | 291.43% | (492,496) | -130.62% | (985,090) | 1069.62% | (609,808) | 385.79% | (221,630) | -79.9% | (275,000) | -120.04% | (49,149) | 116.34% | (312,172) | -454.29% | (429,986) | -352.5% | (346,856) | -111.16% | (101,442) | -38.44% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | -205.06% | 314,739 | -255.5% | 389,507 | 103.3% | 141,292 | -153.42% | 342,653 | -216.78% | 225,633 | 81.35% | 70,547 | 30.79% | 521,906 | -1235.43% | 188,855 | 274.83% | 395,725 | 324.42% | 250,923 | 80.42% | 216,267 | 81.95% | 94,949 | 46.93% |
| 償還長期借款 | (183,093) | 125.15% | (261,518) | 212.3% | (141,422) | -37.51% | (152,525) | 165.61% | (207,046) | 130.99% | (112,120) | -40.42% | (111,239) | -48.56% | (508,191) | 1202.96% | (122,108) | -177.7% | (149,764) | -122.78% | (54,280) | -17.4% | (36,096) | -13.68% | (24,475) | -12.1% |
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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