6690
189
TWD+6.00 (3.28%)
2026.10.22收盤
安碁資訊－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 105,316 | 15.97% | 93,150 | 15.58% | 70,493 | 13.3% | 54,944 | 12.29% | 42,612 | 10.89% | 25,971 | 12.67% | 21,661 | 11.87% | 18,926 | 12.53% | 17,113 | 14.57% | ||
| 本期稅前淨利(淨損) | 105,316 | 42.71% | 93,150 | 46.96% | 70,493 | 26.45% | 54,944 | 22.37% | 42,612 | 25.77% | 25,971 | 34.12% | 21,661 | 73.34% | 18,926 | 41.02% | 17,113 | -29.88% | ||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 34,937 | 14.17% | 31,708 | 15.98% | 27,499 | 10.32% | 27,850 | 11.34% | 29,023 | 17.55% | 5,484 | 7.2% | 4,667 | 15.8% | 2,923 | 6.34% | 313 | -0.55% | 0 | |
| 攤銷費用 | 227,831 | 92.39% | 240,961 | 121.47% | 223,432 | 83.85% | 127,851 | 52.05% | 129,139 | 78.09% | 64,394 | 84.59% | 55,940 | 189.39% | 30,567 | 66.26% | 18,430 | -32.18% | 0 | |
| 利息費用 | 1,620 | 0.66% | 1,752 | 0.88% | 1,783 | 0.67% | 903 | 0.37% | 1,744 | 1.05% | 57 | 0.07% | 63 | 0.21% | 50 | 0.11% | 7 | -0.01% | 0 | |
| 利息收入 | (6,746) | -2.74% | (7,106) | -3.58% | (1,277) | -0.48% | (1,630) | -0.66% | (133) | -0.08% | (316) | -0.42% | (419) | -1.42% | (62) | -0.13% | (59) | 0.1% | ||
| 收益費損項目合計 | 257,642 | 104.48% | 267,315 | 134.76% | 250,405 | 93.97% | 156,659 | 63.78% | 165,769 | 100.25% | 69,619 | 91.46% | 60,179 | 203.74% | 33,478 | 72.57% | 18,859 | -32.93% | ||
| 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 | (114,169) | -46.3% | (73,175) | -36.89% | (78,537) | -29.47% | (38,676) | -15.75% | (54,154) | -32.75% | (28,688) | -37.69% | (3,733) | -12.64% | (26,074) | -56.52% | (12,172) | 21.25% | ||
| 應收帳款(增加)減少 | (5,937) | -2.41% | (35,927) | -18.11% | 2,563 | 0.96% | 4,000 | 1.63% | (44,422) | -26.86% | (12,596) | -16.55% | (64,200) | -217.35% | (11,707) | -25.38% | (14,107) | 24.63% | ||
| 應收帳款-關係人(增加)減少 | 17,108 | 6.94% | 3,829 | 1.93% | 2,496 | 0.94% | (8,087) | -3.29% | (3,827) | -2.31% | (11,943) | -15.69% | 330 | 1.12% | (2,950) | -6.39% | (8,016) | 14% | ||
| 其他應收款(增加)減少 | 637 | 0.26% | 0 | 0% | (38) | -0.01% | 1,469 | 0.89% | 363 | 0.48% | 391 | 1.32% | (995) | -2.16% | (2,651) | 4.63% | ||||
| 預付費用(增加)減少 | (4,372) | -1.77% | (5,028) | -2.53% | (17,522) | -6.58% | (2,456) | -1% | (124) | -0.07% | 485 | 0.64% | 254 | 0.86% | (340) | -0.74% | (1,869) | 3.26% | ||
| 與營業活動相關之資產之淨變動合計 | (106,733) | -43.28% | (110,301) | -55.6% | (91,038) | -34.17% | (45,219) | -18.41% | (100,860) | -60.99% | (53,579) | -70.39% | (69,790) | -236.28% | (54,110) | -117.29% | (12,485) | 21.8% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (31,482) | -12.77% | (32,837) | -16.55% | (10,737) | -4.03% | (13,771) | -5.61% | 8,574 | 5.18% | (12,868) | -16.9% | (10,842) | -36.71% | (13,532) | -29.33% | 5,882 | -10.27% | ||
| 應付帳款增加(減少) | 10,435 | 4.23% | (42,670) | -21.51% | 18,962 | 7.12% | 49,061 | 19.97% | (45,591) | -27.57% | 28,881 | 37.94% | 12,154 | 41.15% | 18,002 | 39.02% | 8,646 | -15.1% | ||
| 應付帳款-關係人增加(減少) | (2,759) | -1.12% | 6,341 | 3.2% | 6,964 | 2.61% | 3,807 | 1.55% | 2,266 | 1.37% | 1,622 | 2.13% | (3,323) | -11.25% | 13,596 | 29.47% | 5,781 | -10.09% | ||
| 其他應付款增加(減少) | 41,696 | 16.91% | 41,090 | 20.71% | 42,174 | 15.83% | 61,263 | 24.94% | 57,560 | 34.81% | 30,619 | 40.22% | 26,152 | 88.54% | 19,544 | 42.36% | (1,961) | 3.42% | ||
| 其他應付款-關係人增加(減少) | 3,619 | 1.47% | 1,999 | 1.01% | 1,644 | 0.62% | 481 | 0.2% | 127 | 0.08% | (1,445) | -1.9% | 1,333 | 4.51% | 12,811 | 27.77% | (103,389) | 180.53% | ||
| 其他流動負債增加(減少) | 7,325 | 2.97% | 5,839 | 2.94% | 4,469 | 1.68% | (24) | -0.01% | 50,630 | 30.62% | (907) | -1.19% | 4,591 | 15.54% | (14) | -0.03% | 4,227 | -7.38% | ||
| 淨確定福利負債增加(減少) | (24) | -0.01% | 18 | 0.01% | (984) | -0.37% | (1) | 0% | (2,569) | -1.55% | 7,018 | 15.21% | 10 | -0.02% | ||||||
| 與營業活動相關之負債之淨變動合計 | 28,810 | 11.68% | (20,220) | -10.19% | 62,492 | 23.45% | 100,816 | 41.04% | 70,997 | 42.93% | 45,902 | 60.3% | 30,065 | 101.79% | 57,425 | 124.47% | (80,804) | 141.09% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (77,923) | -31.6% | (130,521) | -65.8% | (28,546) | -10.71% | 55,597 | 22.63% | (29,863) | -18.06% | (7,677) | -10.09% | (39,725) | -134.49% | 3,315 | 7.19% | (93,289) | 162.89% | 0 | |
| 調整項目合計 | 179,719 | 72.88% | 136,794 | 68.96% | 221,859 | 83.26% | 212,256 | 86.41% | 135,906 | 82.19% | 61,942 | 81.37% | 20,454 | 69.25% | 36,793 | 79.75% | (74,430) | 129.96% | ||
| 營運產生之現金流入(流出) | 285,035 | 115.59% | 229,944 | 115.92% | 292,352 | 109.71% | 267,200 | 108.78% | 178,518 | 107.96% | 87,913 | 115.49% | 42,115 | 142.58% | 55,719 | 120.78% | (57,317) | 100.08% | ||
| 收取之利息 | 6,817 | 2.76% | 7,756 | 3.91% | 1,341 | 0.5% | 133 | 0.08% | 318 | 0.42% | 542 | 1.83% | 62 | 0.13% | 59 | -0.1% | ||||
| 支付之利息 | (1,636) | -0.66% | (1,768) | -0.89% | (558) | -0.21% | (903) | -0.37% | (1,744) | -1.05% | (57) | -0.07% | (63) | -0.21% | (50) | -0.11% | (7) | 0.01% | ||
| 退還(支付)之所得稅 | (43,629) | -17.69% | (37,566) | -18.94% | (22,283) | -9.07% | (11,544) | -6.98% | (12,053) | -15.83% | (13,057) | -44.21% | (9,597) | -20.8% | (5) | 0.01% | ||||
| 營業活動之淨現金流入(流出) | 246,587 | 100% | 198,366 | 100% | 266,465 | 100% | 245,638 | 100% | 165,363 | 100% | 76,121 | 100% | 29,537 | 100% | 46,134 | 100% | (57,270) | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,477) | -11.01% | (3,584) | 0.94% | (872,474) | 80.04% | (14,983) | 5.61% | (18,394) | 13.08% | (1,409) | 1.43% | (2,315) | 4.18% | 0 | 0% | (1,674) | 4.73% | 0 | |
| 取得無形資產 | 0 | 0% | 0 | 0% | (95,686) | 8.78% | (60,485) | 22.66% | (54,874) | 39.03% | (42,253) | 42.95% | (41,382) | 74.79% | (39,251) | 79.9% | (34,560) | 97.62% | 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 | |
| 其他金融資產增加 | 44,057 | 17.66% | (30,648) | 21.8% | ||||||||||||||||
| 其他金融資產減少 | 441,370 | 176.91% | (4,215) | 1.1% | (805) | 0.07% | 31,219 | -22.2% | (13,656) | 13.88% | 4,842 | -8.75% | (9,875) | 20.1% | 833 | -2.35% | ||||
| 其他非流動資產增加 | 580 | 0.23% | 967 | -0.09% | (123) | 0.05% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||
| 其他預付款項增加 | (209,045) | -83.79% | (193,111) | 50.46% | (122,038) | 11.2% | (189,134) | 70.84% | (66,429) | 47.24% | (69,505) | 70.65% | ||||||||
| 投資活動之淨現金流入(流出) | 249,485 | 100% | (382,732) | 100% | (1,090,036) | 100% | (266,969) | 100% | (140,609) | 100% | (98,373) | 100% | (55,330) | 100% | (49,126) | 100% | (35,401) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 償還長期借款 | (2,953) | 27.9% | (2,898) | 27.73% | ||||||||||||||||
| 租賃本金償還 | (7,632) | 72.1% | (7,553) | 72.27% | (9,739) | -1.35% | (10,875) | 100% | (10,752) | -2.32% | (3,048) | 84.08% | (2,923) | 100% | (2,416) | 100% | ||||
| 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 | |
| 籌資活動之淨現金流入(流出) | (10,585) | 100% | (10,451) | 100% | 724,073 | 100% | (10,875) | 100% | 464,261 | 100% | (3,625) | 100% | (2,923) | 100% | (2,416) | 100% | 20,999 | 100% | ||
| 本期現金及約當現金增加(減少)數 | 485,487 | (194,817) | (99,498) | (32,206) | 489,015 | (25,877) | (28,716) | (5,408) | (71,672) | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 期末現金及約當現金餘額 | 485,487 | (194,817) | (99,498) | (32,206) | 489,015 | (25,877) | (28,716) | (5,408) | (71,672) | |||||||||||
| 現金及約當現金 | 1,353,625 | 28.17% | 1,396,231 | 30.06% | 279,154 | 8.45% | 383,190 | 17.94% | 742,759 | 31.37% | 351,967 | 38.19% | 374,050 | 43.26% | 117,197 | 23.09% | 76,773 | 20.55% | 263,085 | 10.76% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 190,407 | 14.83% | 164,031 | 14.72% | 126,715 | 12.91% | 103,125 | 12.15% | 74,040 | 9.87% | 46,878 | 12.18% | 41,537 | 11.96% | 43,530 | 16% | 30,274 | 13.97% | 11,089 | 2.03% |
| 本期稅前淨利(淨損) | 190,407 | 34.58% | 164,031 | 33.17% | 126,715 | 35.15% | 103,125 | 34.51% | 74,040 | 21.7% | 46,878 | 31.34% | 41,537 | 38.97% | 43,530 | 192.17% | 30,274 | -138.23% | 11,089 | 11.54% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 67,580 | 12.27% | 63,164 | 12.77% | 56,290 | 15.61% | 55,560 | 18.59% | 57,763 | 16.93% | 9,818 | 6.56% | 9,137 | 8.57% | 5,767 | 25.46% | 551 | -2.52% | 111,241 | 115.75% |
| 攤銷費用 | 470,544 | 85.46% | 435,285 | 88.03% | 363,303 | 100.77% | 234,418 | 78.44% | 251,645 | 73.74% | 123,021 | 82.25% | 106,805 | 100.2% | 55,154 | 243.48% | 31,585 | -144.22% | 38,552 | 40.11% |
| 利息費用 | 3,270 | 0.59% | 3,518 | 0.71% | 3,207 | 0.89% | 1,684 | 0.56% | 3,366 | 0.99% | 98 | 0.07% | 134 | 0.13% | 106 | 0.47% | 738 | -3.37% | 0 | 0% |
| 利息收入 | (11,581) | -2.1% | (10,658) | -2.16% | (1,526) | -0.42% | (1,709) | -0.57% | (133) | -0.04% | (523) | -0.35% | (869) | -0.82% | (105) | -0.46% | (60) | 0.27% | (590) | -0.61% |
| 收益費損項目合計 | 529,813 | 96.23% | 491,309 | 99.36% | 420,581 | 116.66% | 293,323 | 98.16% | 318,637 | 93.37% | 132,414 | 88.53% | 115,187 | 108.06% | 60,922 | 268.95% | 34,427 | -157.19% | 149,203 | 155.25% |
| 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 | (86,603) | -15.73% | (98,425) | -19.9% | (138,804) | -38.5% | (124,553) | -41.68% | (72,936) | -21.37% | (20,677) | -13.82% | (31,525) | -29.57% | (30,222) | -133.42% | (86,419) | 394.59% | 0 | 0% |
| 應收帳款(增加)減少 | 100,936 | 18.33% | 103,558 | 20.94% | 92,697 | 25.71% | 93,075 | 31.15% | 88,400 | 25.9% | 45,909 | 30.69% | (15,776) | -14.8% | 32,712 | 144.41% | 82,460 | -376.51% | (31,019) | -32.28% |
| 應收帳款-關係人(增加)減少 | 9,543 | 1.73% | 18,071 | 3.65% | 10,141 | 2.81% | 19,719 | 6.6% | 21,935 | 6.43% | (111) | -0.07% | 13,699 | 12.85% | (1,663) | -7.34% | (6,771) | 30.92% | 65,381 | 68.03% |
| 其他應收款(增加)減少 | (272) | -0.05% | 0 | 0% | (656) | -0.18% | 0 | 0% | 1,469 | 0.43% | 30 | 0.02% | 1,957 | 1.84% | 21,710 | 95.84% | (31,496) | 143.81% | 0 | 0% |
| 預付費用(增加)減少 | (14,073) | -2.56% | (7,888) | -1.6% | (9,785) | -2.71% | (6,508) | -2.18% | (132) | -0.04% | (259) | -0.17% | 276 | 0.26% | (530) | -2.34% | (2,155) | 9.84% | (4,473) | -4.65% |
| 與營業活動相關之資產之淨變動合計 | 9,531 | 1.73% | 15,316 | 3.1% | (46,407) | -12.87% | (14,050) | -4.7% | 39,179 | 11.48% | 23,771 | 15.89% | (34,152) | -32.04% | 17,709 | 78.18% | (38,964) | 177.91% | (10,515) | -10.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (60,012) | -10.9% | (67,106) | -13.57% | (22,626) | -6.28% | (26,646) | -8.92% | 17,916 | 5.25% | (30,584) | -20.45% | 5,266 | 4.94% | 17,649 | 77.91% | 11,323 | -51.7% | 0 | 0% |
| 應付帳款增加(減少) | (36,346) | -6.6% | (41,469) | -8.39% | (52,262) | -14.5% | 18,320 | 6.13% | (106,817) | -31.3% | 23,520 | 15.73% | 21,645 | 20.31% | (94,749) | -418.28% | (21,616) | 98.7% | (18,062) | -18.79% |
| 應付帳款-關係人增加(減少) | 1,919 | 0.35% | 9,248 | 1.87% | 1,585 | 0.44% | 1,988 | 0.67% | 2,779 | 0.81% | (2,160) | -1.44% | 1,502 | 1.41% | 12,230 | 53.99% | 3,987 | -18.2% | 7,202 | 7.49% |
| 其他應付款增加(減少) | (44,609) | -8.1% | (38,553) | -7.8% | (34,844) | -9.66% | (43,066) | -14.41% | (34,944) | -10.24% | (25,188) | -16.84% | (26,247) | -24.62% | 229 | 1.01% | (21,239) | 96.98% | (30,987) | -32.24% |
| 其他應付款-關係人增加(減少) | 3,474 | 0.63% | 193 | 0.04% | 2,130 | 0.59% | 303 | 0.1% | 424 | 0.12% | (1,721) | -1.15% | (6,438) | -6.04% | (25,764) | -113.74% | 21,103 | -96.36% | 4,410 | 4.59% |
| 其他流動負債增加(減少) | (8,128) | -1.48% | (6,159) | -1.25% | (5,593) | -1.55% | (12,114) | -4.05% | 47,444 | 13.9% | (5,770) | -3.86% | (399) | -0.37% | 499 | 2.2% | (5,506) | 25.14% | (2,375) | -2.47% |
| 淨確定福利負債增加(減少) | (34) | -0.01% | 14 | 0% | (986) | -0.27% | (6) | 0% | (2,574) | -0.75% | 0 | 0% | (7) | 0.03% | 14 | 0.01% | ||||
| 與營業活動相關之負債之淨變動合計 | (143,736) | -26.11% | (143,832) | -29.09% | (112,596) | -31.23% | (61,221) | -20.49% | (75,772) | -22.2% | (41,903) | -28.02% | (4,671) | -4.38% | (89,906) | -396.9% | (11,955) | 54.59% | (39,798) | -41.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,205) | -24.38% | (128,516) | -25.99% | (159,003) | -44.1% | (75,271) | -25.19% | (36,593) | -10.72% | (18,132) | -12.12% | (38,823) | -36.42% | (72,197) | -318.72% | (50,919) | 232.5% | (50,313) | -52.35% |
| 調整項目合計 | 395,608 | 71.85% | 362,793 | 73.37% | 261,578 | 72.55% | 218,052 | 72.97% | 282,044 | 82.65% | 114,282 | 76.41% | 76,364 | 71.64% | (11,275) | -49.77% | (16,492) | 75.3% | 98,890 | 102.89% |
| 營運產生之現金流入(流出) | 586,015 | 106.44% | 526,824 | 106.54% | 388,293 | 107.7% | 321,177 | 107.48% | 356,084 | 104.34% | 161,160 | 107.75% | 117,901 | 110.61% | 32,255 | 142.39% | 13,782 | -62.93% | 109,979 | 114.43% |
| 收取之利息 | 11,692 | 2.12% | 8,654 | 1.75% | 1,564 | 0.43% | 1,624 | 0.54% | 133 | 0.04% | 558 | 0.37% | 830 | 0.78% | 105 | 0.46% | 60 | -0.27% | 590 | 0.61% |
| 支付之利息 | (3,288) | -0.6% | (3,328) | -0.67% | (2,655) | -0.74% | (1,684) | -0.56% | (3,366) | -0.99% | (98) | -0.07% | (134) | -0.13% | (106) | -0.47% | (738) | 3.37% | 0 | 0% |
| 退還(支付)之所得稅 | (43,849) | -7.96% | (37,669) | -7.62% | (26,670) | -7.4% | (22,283) | -7.46% | (11,581) | -3.39% | (12,053) | -8.06% | (12,001) | -11.26% | (9,602) | -42.39% | (35,005) | 159.83% | (14,461) | -15.05% |
| 營業活動之淨現金流入(流出) | 550,570 | 100% | 494,481 | 100% | 360,532 | 100% | 298,834 | 100% | 341,270 | 100% | 149,567 | 100% | 106,596 | 100% | 22,652 | 100% | (21,901) | 100% | 96,108 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,825) | 85.47% | (27,785) | 4.65% | (896,335) | 65.56% | (76,294) | 16.55% | (26,333) | 3.28% | (2,121) | 1.03% | (9,229) | 7.43% | (3,345) | 4.39% | (1,792) | 3.77% | (3,284) | 13.4% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (184,075) | 13.46% | (100,906) | 21.89% | (119,555) | 14.91% | (102,024) | 49.35% | (81,083) | 65.27% | (67,187) | 88.22% | (50,852) | 106.98% | (20,982) | 85.58% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (182,574) | 30.53% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產減少 | 441,370 | -630.56% | 0 | 0% | 9,235 | -0.68% | (1,951) | 0.42% | 31,219 | -3.89% | (33,106) | 16.01% | 4,987 | -4.01% | (5,625) | 7.39% | 5,111 | -10.75% | (250) | 1.02% |
| 其他非流動資產增加 | (1,460) | 2.09% | 315 | -0.02% | 0 | 0% | (2,387) | 0.3% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,075 | -0.18% | ||||||||||||||||
| 其他預付款項增加 | (450,081) | 643.01% | (388,700) | 65% | (296,404) | 21.68% | (281,885) | 61.14% | (172,084) | 21.45% | (69,505) | 33.62% | (38,965) | 31.37% | ||||||
| 投資活動之淨現金流入(流出) | (69,996) | 100% | (597,984) | 100% | (1,367,264) | 100% | (461,036) | 100% | (802,076) | 100% | (206,756) | 100% | (124,218) | 100% | (76,157) | 100% | (47,533) | 100% | (24,516) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 償還長期借款 | (5,918) | 27.97% | (5,645) | 27.23% | ||||||||||||||||
| 租賃本金償還 | (15,244) | 72.03% | (15,085) | 72.77% | (20,939) | -2.51% | (21,727) | 94.47% | (21,480) | -2.74% | (5,389) | 90.33% | (5,839) | 100% | (4,825) | 100% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (63,787) | -8.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 籌資活動之淨現金流入(流出) | (21,162) | 100% | (20,730) | 100% | 832,738 | 100% | (22,998) | 100% | 783,710 | 100% | (5,966) | 100% | (5,839) | 100% | (4,825) | 100% | 31,807 | 100% | 0 | |
| 本期現金及約當現金增加(減少)數 | 459,412 | (124,233) | (173,994) | (185,200) | 322,904 | (63,155) | (23,461) | (58,330) | (37,627) | 71,771 | ||||||||||
| 期初現金及約當現金餘額 | 894,213 | 1,520,464 | 453,148 | 568,390 | 419,855 | 415,122 | 397,511 | 175,527 | 114,400 | 191,314 | ||||||||||
| 期末現金及約當現金餘額 | 1,353,625 | 1,396,231 | 279,154 | 383,190 | 742,759 | 351,967 | 374,050 | 117,197 | 76,773 | 263,085 | ||||||||||
| 現金及約當現金 | 1,353,625 | 28.17% | 1,396,231 | 30.06% | 279,154 | 8.45% | 383,190 | 17.94% | 742,759 | 31.37% | 351,967 | 38.19% | 374,050 | 43.26% | 117,197 | 23.09% | 76,773 | 20.55% | 263,085 | 10.76% |
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
安碁資訊(6690) 2026年第2季「營業活動之現金流」單季為NT$2.47億元、較上一季衰退-18.88%；而今年初至今累積為NT$5.51億元、較去年同期成長11.34%。
單季
安碁資訊(6690) 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$2.47億元，較上一季衰退-18.88%，為過去11年同期中的第2高。
同時安碁資訊過去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0.13%、26.5%與--。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$2.58億元，所得稅/利息等之影響數為NT$-3,845萬元
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$5.51億元，較去年同期成長11.34%，為過去11年同期中的第1高。
同時安碁資訊過去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22.59%、29.78%與--。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$5.3億元，所得稅/利息等之影響數為NT$-3,544萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 105,316 | 15.97% | 93,150 | 15.58% | 70,493 | 13.3% | 54,944 | 12.29% | 42,612 | 10.89% | 25,971 | 12.67% | 21,661 | 11.87% | 18,926 | 12.53% | 17,113 | 14.57% | ||
| 收益費損項目合計 | 257,642 | 104.48% | 267,315 | 134.76% | 250,405 | 93.97% | 156,659 | 63.78% | 165,769 | 100.25% | 69,619 | 91.46% | 60,179 | 203.74% | 33,478 | 72.57% | 18,859 | -32.93% | ||
| 折舊費用 | 34,937 | 14.17% | 31,708 | 15.98% | 27,499 | 10.32% | 27,850 | 11.34% | 29,023 | 17.55% | 5,484 | 7.2% | 4,667 | 15.8% | 2,923 | 6.34% | 313 | -0.55% | 0 | |
| 攤銷費用 | 227,831 | 92.39% | 240,961 | 121.47% | 223,432 | 83.85% | 127,851 | 52.05% | 129,139 | 78.09% | 64,394 | 84.59% | 55,940 | 189.39% | 30,567 | 66.26% | 18,430 | -32.18% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (77,923) | -31.6% | (130,521) | -65.8% | (28,546) | -10.71% | 55,597 | 22.63% | (29,863) | -18.06% | (7,677) | -10.09% | (39,725) | -134.49% | 3,315 | 7.19% | (93,289) | 162.89% | 0 | |
| 營業活動之淨現金流入(流出) | 246,587 | 100% | 198,366 | 100% | 266,465 | 100% | 245,638 | 100% | 165,363 | 100% | 76,121 | 100% | 29,537 | 100% | 46,134 | 100% | (57,270) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 190,407 | 14.83% | 164,031 | 14.72% | 126,715 | 12.91% | 103,125 | 12.15% | 74,040 | 9.87% | 46,878 | 12.18% | 41,537 | 11.96% | 43,530 | 16% | 30,274 | 13.97% | 11,089 | 2.03% |
| 收益費損項目合計 | 529,813 | 96.23% | 491,309 | 99.36% | 420,581 | 116.66% | 293,323 | 98.16% | 318,637 | 93.37% | 132,414 | 88.53% | 115,187 | 108.06% | 60,922 | 268.95% | 34,427 | -157.19% | 149,203 | 155.25% |
| 折舊費用 | 67,580 | 12.27% | 63,164 | 12.77% | 56,290 | 15.61% | 55,560 | 18.59% | 57,763 | 16.93% | 9,818 | 6.56% | 9,137 | 8.57% | 5,767 | 25.46% | 551 | -2.52% | 111,241 | 115.75% |
| 攤銷費用 | 470,544 | 85.46% | 435,285 | 88.03% | 363,303 | 100.77% | 234,418 | 78.44% | 251,645 | 73.74% | 123,021 | 82.25% | 106,805 | 100.2% | 55,154 | 243.48% | 31,585 | -144.22% | 38,552 | 40.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,205) | -24.38% | (128,516) | -25.99% | (159,003) | -44.1% | (75,271) | -25.19% | (36,593) | -10.72% | (18,132) | -12.12% | (38,823) | -36.42% | (72,197) | -318.72% | (50,919) | 232.5% | (50,313) | -52.35% |
| 營業活動之淨現金流入(流出) | 550,570 | 100% | 494,481 | 100% | 360,532 | 100% | 298,834 | 100% | 341,270 | 100% | 149,567 | 100% | 106,596 | 100% | 22,652 | 100% | (21,901) | 100% | 96,108 | 100% |
投資活動之淨現金流
安碁資訊(6690) 2026年第2季「投資活動之淨現金流」單季為NT$2.49億元、較上一季成長178.09%；而今年初至今累積為NT$-7,000萬元、較去年同期成長88.29%。
單季
安碁資訊(6690) 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$2.49億元，較上一季成長178.09%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7,000萬元，較去年同期成長88.29%，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) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 249,485 | 100% | (382,732) | 100% | (1,090,036) | 100% | (266,969) | 100% | (140,609) | 100% | (98,373) | 100% | (55,330) | 100% | (49,126) | 100% | (35,401) | 100% | ||
| 取得不動產、廠房及設備 | (27,477) | -11.01% | (3,584) | 0.94% | (872,474) | 80.04% | (14,983) | 5.61% | (18,394) | 13.08% | (1,409) | 1.43% | (2,315) | 4.18% | 0 | 0% | (1,674) | 4.73% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (95,686) | 8.78% | (60,485) | 22.66% | (54,874) | 39.03% | (42,253) | 42.95% | (41,382) | 74.79% | (39,251) | 79.9% | (34,560) | 97.62% | 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (69,996) | 100% | (597,984) | 100% | (1,367,264) | 100% | (461,036) | 100% | (802,076) | 100% | (206,756) | 100% | (124,218) | 100% | (76,157) | 100% | (47,533) | 100% | (24,516) | 100% |
| 取得不動產、廠房及設備 | (59,825) | 85.47% | (27,785) | 4.65% | (896,335) | 65.56% | (76,294) | 16.55% | (26,333) | 3.28% | (2,121) | 1.03% | (9,229) | 7.43% | (3,345) | 4.39% | (1,792) | 3.77% | (3,284) | 13.4% |
| 處分不動產、廠房及設備 | 0 | 0% | 904 | -0.11% | 0 | 0% | 72 | -0.06% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (184,075) | 13.46% | (100,906) | 21.89% | (119,555) | 14.91% | (102,024) | 49.35% | (81,083) | 65.27% | (67,187) | 88.22% | (50,852) | 106.98% | (20,982) | 85.58% |
| 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 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 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
安碁資訊(6690) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,058萬元、較上一季衰退-0.08%；而今年初至今累積為NT$-2,116萬元、較去年同期衰退-2.08%。
單季
安碁資訊(6690) 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$-1,058萬元，較上一季衰退-0.08%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2,116萬元，較去年同期衰退-2.08%，為過去11年同期中的第8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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (10,585) | 100% | (10,451) | 100% | 724,073 | 100% | (10,875) | 100% | 464,261 | 100% | (3,625) | 100% | (2,923) | 100% | (2,416) | 100% | 20,999 | 100% | ||
| 短期借款增加 | 0 | 0% | 60,000 | 12.92% | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | (2,953) | 27.9% | (2,898) | 27.73% | ||||||||||||||||
| 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 | |
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (21,162) | 100% | (20,730) | 100% | 832,738 | 100% | (22,998) | 100% | 783,710 | 100% | (5,966) | 100% | (5,839) | 100% | (4,825) | 100% | 31,807 | 100% | 0 | |
| 短期借款增加 | 0 | 0% | 390,000 | 49.76% | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 684,612 | 82.21% | ||||||||||||||||
| 償還長期借款 | (5,918) | 27.97% | (5,645) | 27.23% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (63,787) | -8.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 庫藏股票買回成本 | ||||||||||||||||||||
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