6743
30.5
TWD+0.40 (1.33%)
2026.07.24收盤
安普新－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (14,147) | -1.31% | (35,360) | -3.04% | (34,882) | -3.05% | (18,176) | -2.08% | 52,228 | 3.46% | 11,050 | 0.95% | (63,167) | -22.13% |
| 本期稅前淨利(淨損) | (14,147) | -3.02% | (35,360) | -21.35% | (34,882) | 862.99% | (18,176) | 39.15% | 52,228 | 14.29% | 11,050 | 1718.51% | (63,167) | -778.97% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 116,519 | 24.88% | 114,929 | 69.39% | 113,428 | -2806.23% | 126,835 | -273.22% | 123,576 | 33.8% | 101,299 | 15754.12% | 36,627 | 451.68% |
| 攤銷費用 | 2,177 | 0.46% | 511 | 0.31% | 538 | -13.31% | 965 | -2.08% | 986 | 0.27% | 1,189 | 184.91% | 1,095 | 13.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,961 | 1.7% | 32 | 0.02% | 0 | 0% | (642) | -0.18% | (718) | -111.66% | 1,488 | 18.35% | ||
| 利息費用 | 43,290 | 9.24% | 47,584 | 28.73% | 42,897 | -1061.28% | 35,162 | -75.74% | 17,578 | 4.81% | 7,849 | 1220.68% | 5,500 | 67.83% |
| 利息收入 | (1,596) | -0.34% | (896) | -0.54% | (709) | 17.54% | (1,039) | 2.24% | (99) | -0.03% | (164) | -25.51% | (220) | -2.71% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2,019) | -1.22% | 105 | -2.6% | 1,023 | -2.2% | 671 | 0.18% | 5,254 | 817.11% | 5,402 | 66.62% |
| 非金融資產減損損失 | 1,703 | 0.36% | 5,630 | 3.4% | 398 | -9.85% | 813 | -1.75% | 3,009 | 0.82% | 10,202 | 1586.63% | 12,986 | 160.14% |
| 未實現外幣兌換損失(利益) | (534) | -0.11% | 18,791 | 11.34% | (14,904) | 368.73% | 1,278 | -2.75% | ||||||
| 其他項目 | 0 | 0% | (139) | -0.08% | ||||||||||
| 收益費損項目合計 | 169,520 | 36.19% | 184,423 | 111.34% | 141,753 | -3507% | 167,450 | -360.71% | 145,079 | 39.69% | 124,911 | 19426.28% | 62,878 | 775.41% |
| 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 | ||||||||||||||
| 應收帳款(增加)減少 | 497,435 | 106.2% | 267,016 | 161.21% | (270,230) | 6685.55% | (173,435) | 373.61% | 140,392 | 38.4% | 91,078 | 14164.54% | 178,527 | 2201.59% |
| 其他應收款(增加)減少 | (15,300) | -3.27% | 162,969 | 98.39% | 2,968 | -73.43% | (6,466) | 13.93% | 41,997 | 11.49% | (2,091) | -325.19% | 52,173 | 643.4% |
| 存貨(增加)減少 | (92,104) | -19.66% | 39,019 | 23.56% | (203,142) | 5025.78% | 179,660 | -387.01% | 3,557 | 0.97% | (462,408) | -71914.15% | (50,842) | -626.98% |
| 其他流動資產(增加)減少 | 9,044 | 1.93% | (4,154) | -2.51% | 3,116 | -77.09% | 29,803 | -64.2% | (6,408) | -1.75% | ||||
| 與營業活動相關之資產之淨變動合計 | 399,075 | 85.2% | 464,850 | 280.65% | (467,288) | 11560.81% | 33,933 | -73.1% | 179,538 | 49.11% | (257,941) | -40115.24% | 172,038 | 2121.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付帳款增加(減少) | 966 | 0.21% | (416,411) | -251.41% | 369,393 | -9138.87% | (174,650) | 376.22% | 89,334 | 24.44% | 164,596 | 25598.13% | (82,211) | -1013.82% |
| 其他應付款增加(減少) | (28,422) | -6.07% | 22,565 | 13.62% | 9,776 | -241.86% | (10,459) | 22.53% | (90,568) | -24.78% | (97,481) | -15160.34% | (70,693) | -871.78% |
| 其他流動負債增加(減少) | 2,976 | 0.64% | 5,484 | 3.31% | 30,178 | -746.61% | 3,808 | -8.2% | 8,753 | 2.39% | ||||
| 與營業活動相關之負債之淨變動合計 | (24,480) | -5.23% | (388,362) | -234.47% | 409,347 | -10127.34% | (181,301) | 390.55% | 7,519 | 2.06% | 133,868 | 20819.28% | (152,352) | -1878.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 374,595 | 79.97% | 76,488 | 46.18% | (57,941) | 1433.47% | (147,368) | 317.45% | 187,057 | 51.17% | (124,073) | -19295.96% | 19,686 | 242.77% |
| 調整項目合計 | 544,115 | 116.17% | 260,911 | 157.52% | 83,812 | -2073.53% | 20,082 | -43.26% | 332,136 | 90.86% | 838 | 130.33% | 82,564 | 1018.18% |
| 營運產生之現金流入(流出) | 529,968 | 113.15% | 225,551 | 136.18% | 48,930 | -1210.54% | 1,906 | -4.11% | 384,364 | 105.14% | 11,888 | 1848.83% | 19,397 | 239.2% |
| 收取之利息 | 1,596 | 0.34% | 896 | 0.54% | 709 | -17.54% | 1,039 | -2.24% | 99 | 0.03% | 164 | 25.51% | 220 | 2.71% |
| 支付之利息 | (46,126) | -9.85% | (46,494) | -28.07% | (39,504) | 977.34% | (37,123) | 79.97% | (17,134) | -4.69% | (7,458) | -1159.88% | (5,500) | -67.83% |
| 退還(支付)之所得稅 | (17,045) | -3.64% | (14,320) | -8.65% | (14,177) | 350.74% | (12,244) | 26.38% | (1,770) | -0.48% | (3,951) | -614.46% | (6,008) | -74.09% |
| 營業活動之淨現金流入(流出) | 468,393 | 100% | 165,633 | 100% | (4,042) | 100% | (46,422) | 100% | 365,559 | 100% | 643 | 100% | 8,109 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,826) | 7.48% | 0 | 0% | (4,080) | 0.96% | 0 | 0% | ||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,419) | 5.94% | (12,150) | 21.73% | 0 | 0% | (33,902) | 32.78% | ||||
| 處分按攤銷後成本衡量之金融資產 | 32,255 | -85.9% | 0 | 0% | 95,474 | 230.09% | 0 | 0% | 111,080 | -26.05% | 13,467 | -11.83% | ||
| 處分透過損益按公允價值衡量之金融資產 | 914 | -2.43% | 902 | -0.99% | ||||||||||
| 取得不動產、廠房及設備 | (67,408) | 179.51% | (73,686) | 80.75% | (44,673) | 79.89% | (26,151) | -63.02% | (75,746) | 73.24% | (506,057) | 118.69% | (144,858) | 127.2% |
| 處分不動產、廠房及設備 | 1,327 | -3.53% | 7,142 | -7.83% | 903 | -1.61% | 0 | 0% | 4,793 | -4.63% | 1,242 | -0.29% | 2,753 | -2.42% |
| 存出保證金減少 | 0 | 0% | 47 | -0.05% | ||||||||||
| 取得無形資產 | (7,515) | 20.01% | (12,814) | 14.04% | 0 | 0% | 0 | 0% | 0 | 0% | (2,772) | 0.65% | (358) | 0.31% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (1,692) | 4.51% | ||||||||||||
| 長期應收租賃款增加 | 0 | 0% | (602) | 0.66% | ||||||||||
| 長期應收租賃款減少 | 4,568 | -12.16% | ||||||||||||
| 投資活動之淨現金流入(流出) | (37,551) | 100% | (91,256) | 100% | (55,920) | 100% | 41,495 | 100% | (103,416) | 100% | (426,384) | 100% | (113,882) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | (304,729) | 90.12% | (15,975) | 35.56% | 0 | 0% | (47,863) | 57.5% | (400,457) | 122.31% | ||||
| 償還長期借款 | (24,123) | 7.13% | (21,132) | 47.04% | (205,263) | -112.66% | (21,949) | 26.37% | (15,346) | 4.69% | 0 | 0% | (4,987) | 37.36% |
| 存入保證金增加 | 124 | -0.04% | 915 | -2.04% | 0 | 0% | 2 | 0% | ||||||
| 租賃本金償還 | (9,402) | 2.78% | (8,727) | 19.43% | (13,428) | -7.37% | (13,433) | 16.14% | (11,616) | 3.55% | (10,333) | -3.68% | (8,734) | 65.43% |
| 發放現金股利 | 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) | (338,130) | 100% | (44,919) | 100% | 182,189 | 100% | (83,245) | 100% | (327,417) | 100% | 281,033 | 100% | (13,349) | 100% |
| 匯率變動對現金及約當現金之影響 | (123,247) | (16,779) | (58,965) | 11,011 | (10,550) | (8,100) | (5,779) | |||||||
| 本期現金及約當現金增加(減少)數 | (30,535) | 12,679 | 63,262 | (77,161) | (75,824) | (152,808) | (124,901) | |||||||
| 期初現金及約當現金餘額 | 248,826 | 370,058 | 149,957 | 238,224 | 210,684 | 1,214,920 | 240,738 | |||||||
| 期末現金及約當現金餘額 | 218,291 | 382,737 | 213,219 | 161,063 | 134,860 | 1,062,112 | 115,837 | |||||||
| 現金及約當現金 | 218,291 | 2.51% | 382,737 | 4.25% | 213,219 | 2.45% | 161,063 | 2.06% | 134,860 | 1.51% | 1,062,112 | 14.16% | 115,837 | 3.68% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 分類至待分配與業主之(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (14,147) | -1.31% | (35,360) | -3.04% | (34,882) | -3.05% | (18,176) | -2.08% | 52,228 | 3.46% | 11,050 | 0.95% | (63,167) | -22.13% |
| 本期稅前淨利(淨損) | (14,147) | -3.02% | (35,360) | -21.35% | (34,882) | 862.99% | (18,176) | 39.15% | 52,228 | 14.29% | 11,050 | 1718.51% | (63,167) | -778.97% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 116,519 | 24.88% | 114,929 | 69.39% | 113,428 | -2806.23% | 126,835 | -273.22% | 123,576 | 33.8% | 101,299 | 15754.12% | 36,627 | 451.68% |
| 攤銷費用 | 2,177 | 0.46% | 511 | 0.31% | 538 | -13.31% | 965 | -2.08% | 986 | 0.27% | 1,189 | 184.91% | 1,095 | 13.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,961 | 1.7% | 32 | 0.02% | 0 | 0% | (642) | -0.18% | (718) | -111.66% | 1,488 | 18.35% | ||
| 利息費用 | 43,290 | 9.24% | 47,584 | 28.73% | 42,897 | -1061.28% | 35,162 | -75.74% | 17,578 | 4.81% | 7,849 | 1220.68% | 5,500 | 67.83% |
| 利息收入 | (1,596) | -0.34% | (896) | -0.54% | (709) | 17.54% | (1,039) | 2.24% | (99) | -0.03% | (164) | -25.51% | (220) | -2.71% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2,019) | -1.22% | 105 | -2.6% | 1,023 | -2.2% | 671 | 0.18% | 5,254 | 817.11% | 5,402 | 66.62% |
| 非金融資產減損損失 | 1,703 | 0.36% | 5,630 | 3.4% | 398 | -9.85% | 813 | -1.75% | 3,009 | 0.82% | 10,202 | 1586.63% | 12,986 | 160.14% |
| 未實現外幣兌換損失(利益) | (534) | -0.11% | 18,791 | 11.34% | (14,904) | 368.73% | 1,278 | -2.75% | ||||||
| 其他項目 | 0 | 0% | (139) | -0.08% | ||||||||||
| 收益費損項目合計 | 169,520 | 36.19% | 184,423 | 111.34% | 141,753 | -3507% | 167,450 | -360.71% | 145,079 | 39.69% | 124,911 | 19426.28% | 62,878 | 775.41% |
| 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 | ||||||||||||||
| 應收帳款(增加)減少 | 497,435 | 106.2% | 267,016 | 161.21% | (270,230) | 6685.55% | (173,435) | 373.61% | 140,392 | 38.4% | 91,078 | 14164.54% | 178,527 | 2201.59% |
| 其他應收款(增加)減少 | (15,300) | -3.27% | 162,969 | 98.39% | 2,968 | -73.43% | (6,466) | 13.93% | 41,997 | 11.49% | (2,091) | -325.19% | 52,173 | 643.4% |
| 存貨(增加)減少 | (92,104) | -19.66% | 39,019 | 23.56% | (203,142) | 5025.78% | 179,660 | -387.01% | 3,557 | 0.97% | (462,408) | -71914.15% | (50,842) | -626.98% |
| 其他流動資產(增加)減少 | 9,044 | 1.93% | (4,154) | -2.51% | 3,116 | -77.09% | 29,803 | -64.2% | (6,408) | -1.75% | ||||
| 與營業活動相關之資產之淨變動合計 | 399,075 | 85.2% | 464,850 | 280.65% | (467,288) | 11560.81% | 33,933 | -73.1% | 179,538 | 49.11% | (257,941) | -40115.24% | 172,038 | 2121.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付帳款增加(減少) | 966 | 0.21% | (416,411) | -251.41% | 369,393 | -9138.87% | (174,650) | 376.22% | 89,334 | 24.44% | 164,596 | 25598.13% | (82,211) | -1013.82% |
| 其他應付款增加(減少) | (28,422) | -6.07% | 22,565 | 13.62% | 9,776 | -241.86% | (10,459) | 22.53% | (90,568) | -24.78% | (97,481) | -15160.34% | (70,693) | -871.78% |
| 其他流動負債增加(減少) | 2,976 | 0.64% | 5,484 | 3.31% | 30,178 | -746.61% | 3,808 | -8.2% | 8,753 | 2.39% | ||||
| 與營業活動相關之負債之淨變動合計 | (24,480) | -5.23% | (388,362) | -234.47% | 409,347 | -10127.34% | (181,301) | 390.55% | 7,519 | 2.06% | 133,868 | 20819.28% | (152,352) | -1878.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 374,595 | 79.97% | 76,488 | 46.18% | (57,941) | 1433.47% | (147,368) | 317.45% | 187,057 | 51.17% | (124,073) | -19295.96% | 19,686 | 242.77% |
| 調整項目合計 | 544,115 | 116.17% | 260,911 | 157.52% | 83,812 | -2073.53% | 20,082 | -43.26% | 332,136 | 90.86% | 838 | 130.33% | 82,564 | 1018.18% |
| 營運產生之現金流入(流出) | 529,968 | 113.15% | 225,551 | 136.18% | 48,930 | -1210.54% | 1,906 | -4.11% | 384,364 | 105.14% | 11,888 | 1848.83% | 19,397 | 239.2% |
| 收取之利息 | 1,596 | 0.34% | 896 | 0.54% | 709 | -17.54% | 1,039 | -2.24% | 99 | 0.03% | 164 | 25.51% | 220 | 2.71% |
| 支付之利息 | (46,126) | -9.85% | (46,494) | -28.07% | (39,504) | 977.34% | (37,123) | 79.97% | (17,134) | -4.69% | (7,458) | -1159.88% | (5,500) | -67.83% |
| 退還(支付)之所得稅 | (17,045) | -3.64% | (14,320) | -8.65% | (14,177) | 350.74% | (12,244) | 26.38% | (1,770) | -0.48% | (3,951) | -614.46% | (6,008) | -74.09% |
| 營業活動之淨現金流入(流出) | 468,393 | 100% | 165,633 | 100% | (4,042) | 100% | (46,422) | 100% | 365,559 | 100% | 643 | 100% | 8,109 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,826) | 7.48% | 0 | 0% | (4,080) | 0.96% | 0 | 0% | ||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,419) | 5.94% | (12,150) | 21.73% | 0 | 0% | (33,902) | 32.78% | ||||
| 處分按攤銷後成本衡量之金融資產 | 32,255 | -85.9% | 0 | 0% | 95,474 | 230.09% | 0 | 0% | 111,080 | -26.05% | 13,467 | -11.83% | ||
| 處分透過損益按公允價值衡量之金融資產 | 914 | -2.43% | 902 | -0.99% | ||||||||||
| 取得不動產、廠房及設備 | (67,408) | 179.51% | (73,686) | 80.75% | (44,673) | 79.89% | (26,151) | -63.02% | (75,746) | 73.24% | (506,057) | 118.69% | (144,858) | 127.2% |
| 處分不動產、廠房及設備 | 1,327 | -3.53% | 7,142 | -7.83% | 903 | -1.61% | 0 | 0% | 4,793 | -4.63% | 1,242 | -0.29% | 2,753 | -2.42% |
| 存出保證金減少 | 0 | 0% | 47 | -0.05% | ||||||||||
| 取得無形資產 | (7,515) | 20.01% | (12,814) | 14.04% | 0 | 0% | 0 | 0% | 0 | 0% | (2,772) | 0.65% | (358) | 0.31% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (1,692) | 4.51% | ||||||||||||
| 長期應收租賃款增加 | 0 | 0% | (602) | 0.66% | ||||||||||
| 長期應收租賃款減少 | 4,568 | -12.16% | ||||||||||||
| 投資活動之淨現金流入(流出) | (37,551) | 100% | (91,256) | 100% | (55,920) | 100% | 41,495 | 100% | (103,416) | 100% | (426,384) | 100% | (113,882) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | (304,729) | 90.12% | (15,975) | 35.56% | 0 | 0% | (47,863) | 57.5% | (400,457) | 122.31% | ||||
| 償還長期借款 | (24,123) | 7.13% | (21,132) | 47.04% | (205,263) | -112.66% | (21,949) | 26.37% | (15,346) | 4.69% | 0 | 0% | (4,987) | 37.36% |
| 存入保證金增加 | 124 | -0.04% | 915 | -2.04% | 0 | 0% | 2 | 0% | ||||||
| 租賃本金償還 | (9,402) | 2.78% | (8,727) | 19.43% | (13,428) | -7.37% | (13,433) | 16.14% | (11,616) | 3.55% | (10,333) | -3.68% | (8,734) | 65.43% |
| 發放現金股利 | 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) | (338,130) | 100% | (44,919) | 100% | 182,189 | 100% | (83,245) | 100% | (327,417) | 100% | 281,033 | 100% | (13,349) | 100% |
| 匯率變動對現金及約當現金之影響 | (123,247) | (16,779) | (58,965) | 11,011 | (10,550) | (8,100) | (5,779) | |||||||
| 本期現金及約當現金增加(減少)數 | (30,535) | 12,679 | 63,262 | (77,161) | (75,824) | (152,808) | (124,901) | |||||||
| 期初現金及約當現金餘額 | 248,826 | 370,058 | 149,957 | 238,224 | 210,684 | 1,214,920 | 240,738 | |||||||
| 期末現金及約當現金餘額 | 218,291 | 382,737 | 213,219 | 161,063 | 134,860 | 1,062,112 | 115,837 | |||||||
| 現金及約當現金 | 218,291 | 2.51% | 382,737 | 4.25% | 213,219 | 2.45% | 161,063 | 2.06% | 134,860 | 1.51% | 1,062,112 | 14.16% | 115,837 | 3.68% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 分類至待分配與業主之(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
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
安普新(6743) 2025年第3季「營業活動之現金流」單季為NT$-2.93億元、較上一季衰退-561.26%；而今年初至今累積為NT$-6,352萬元、較去年同期成長53.04%。
單季
安普新(6743) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.93億元，較上一季衰退-561.26%，為過去11年同期中的第7高。
同時安普新過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-40.04%、-27.35%與--。
其中稅前淨利為NT$1.24億元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-5,177萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-6,352萬元，較去年同期成長53.04%，為過去11年同期中的第3高。
同時安普新過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-27.76%、23.69%與--。
其中稅前淨利為NT$7,232萬元，收益費損相關之調整項目為NT$4.62億元，所得稅/利息等之影響數為NT$-1.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 124,494 | 7.18% | 281,902 | 11.53% | 2,953 | 0.29% | 55,962 | 4.62% | (77,341) | -5.99% | 358,108 | 17.25% | 199,933 | 22.36% |
| 收益費損項目合計 | 137,643 | 213,029 | 205,111 | 170,690 | 126,165 | 47,575 | 17,413 | -130.12% | ||||||
| 折舊費用 | 104,477 | 110,911 | 119,529 | 106,557 | 101,151 | 36,945 | 37,259 | -105.53% | ||||||
| 攤銷費用 | 218 | 440 | 642 | 1,126 | 1,172 | 1,373 | 1,018 | -3.05% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (502,946) | (246,789) | (131,610) | 203,003 | (199,910) | (486,298) | (304,668) | 240.87% | ||||||
| 營業活動之淨現金流入（流出） | (292,580) | 171,869 | 13,939 | 392,073 | (174,436) | (87,361) | (45,422) | 100% | ||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 72,325 | 1.75% | 397,013 | 7.35% | (8,020) | -0.27% | 139,707 | 3.39% | (25,578) | -0.63% | 447,137 | 13.1% | 72,022 | 4.29% |
| 收益費損項目合計 | 461,933 | -727.26% | 503,766 | -372.43% | 534,222 | -69110.22% | 445,587 | 59.94% | 366,605 | -76.61% | 159,349 | -64.93% | 119,818 | -130.12% |
| 折舊費用 | 328,697 | -517.49% | 331,911 | -245.38% | 367,125 | -47493.53% | 320,989 | 43.18% | 290,511 | -60.7% | 117,557 | -47.9% | 97,174 | -105.53% |
| 攤銷費用 | 1,134 | -1.79% | 1,411 | -1.04% | 2,491 | -322.25% | 3,261 | 0.44% | 3,711 | -0.78% | 3,498 | -1.43% | 2,812 | -3.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (430,596) | 677.92% | (834,223) | 616.74% | (367,325) | 47519.4% | 238,361 | 32.06% | (618,431) | 129.23% | (810,262) | 330.14% | (221,803) | 240.87% |
| 營業活動之淨現金流入（流出） | (63,517) | 100% | (135,263) | 100% | (773) | 100% | 743,381 | 100% | (478,564) | 100% | (245,427) | 100% | (92,086) | 100% |
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