6743
29.3
TWD-0.05 (-0.17%)
2026.09.11收盤
安普新－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 52,110 | 3.84% | (16,809) | -1.35% | 149,993 | 8.29% | 7,203 | 0.69% | 31,517 | 2.25% | 40,713 | 2.55% | 152,196 | 14.48% | ||||
| 本期稅前淨利(淨損) | 52,110 | -17.37% | (16,809) | -26.5% | 149,993 | -49.49% | 7,203 | 22.72% | 31,517 | -221.16% | 40,713 | -13.36% | 152,196 | -91.59% | ||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 116,008 | -38.68% | 109,291 | 172.3% | 107,572 | -35.49% | 120,761 | 380.83% | 90,856 | -637.54% | 88,061 | -28.89% | 43,985 | -26.47% | 0 | 0 | ||
| 攤銷費用 | 2,478 | -0.83% | 405 | 0.64% | 433 | -0.14% | 884 | 2.79% | 1,149 | -8.06% | 1,350 | -0.44% | 1,030 | -0.62% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4) | 0% | 361 | 0.57% | 1,032 | 3.25% | (3) | 0.02% | 0 | 0% | ||||||||
| 利息費用 | 44,591 | -14.87% | 40,766 | 64.27% | 50,648 | -16.71% | 43,166 | 136.13% | 22,741 | -159.57% | 11,465 | -3.76% | 6,259 | -3.77% | 0 | 0 | ||
| 利息收入 | (5,052) | 1.68% | (4,188) | -6.6% | (3,985) | 1.31% | (4,159) | -13.12% | (652) | 4.58% | (209) | 0.07% | 96 | -0.06% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 322 | -0.11% | 56 | 0.09% | 251 | -0.08% | 746 | 2.35% | 3 | -0.02% | 523 | -0.17% | 286 | -0.17% | ||||
| 非金融資產減損損失 | (2,747) | 0.92% | 10,882 | 17.16% | 9,317 | -3.07% | (949) | -2.99% | 15,691 | -110.1% | 13,587 | -4.46% | (2,122) | 1.28% | ||||
| 未實現外幣兌換損失(利益) | 78 | -0.03% | (17,706) | -27.91% | (11,725) | 3.87% | (4,286) | -13.52% | ||||||||||
| 其他項目 | (46) | 0.02% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 147,353 | -49.13% | 139,867 | 220.51% | 148,984 | -49.16% | 161,661 | 509.81% | 129,818 | -910.94% | 115,529 | -37.91% | 48,896 | -29.42% | ||||
| 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 | (318,984) | 106.35% | 165,814 | 261.41% | (625,693) | 206.44% | 9,912 | 31.26% | (74,730) | 524.38% | (321,895) | 105.62% | (697,790) | 419.91% | ||||
| 其他應收款(增加)減少 | (31,581) | 10.53% | (19,955) | -31.46% | (34,778) | 11.47% | (113,306) | -357.32% | (13,836) | 97.09% | 34,565 | -11.34% | (63,230) | 38.05% | ||||
| 存貨(增加)減少 | (341,946) | 114% | (90,288) | -142.34% | (517,624) | 170.78% | (191,919) | -605.23% | (151,319) | 1061.81% | (361,550) | 118.63% | (184,457) | 111% | ||||
| 其他流動資產(增加)減少 | 1,455 | -0.49% | 5,505 | 8.68% | 29,208 | -9.64% | 1,666 | 5.25% | (12,911) | 90.6% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (691,056) | 230.4% | 61,076 | 96.29% | (1,148,887) | 379.06% | (293,408) | -925.29% | (252,796) | 1773.88% | (571,766) | 187.61% | (960,437) | 577.97% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付帳款增加(減少) | 221,056 | -73.7% | (86,882) | -136.97% | 537,514 | -177.34% | 175,082 | 552.13% | 72,182 | -506.5% | 268,845 | -88.21% | 347,624 | -209.19% | ||||
| 其他應付款增加(減少) | 32,729 | -10.91% | 15,851 | 24.99% | (428) | 0.14% | 27,470 | 86.63% | 24,201 | -169.82% | 64,038 | -21.01% | 267,703 | -161.1% | ||||
| 其他流動負債增加(減少) | (1,543) | 0.51% | 5,817 | 9.17% | 82,308 | -27.16% | 2,509 | 7.91% | 4,714 | -33.08% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 252,242 | -84.1% | (65,214) | -102.81% | 619,394 | -204.36% | 205,061 | 646.68% | 101,097 | -709.4% | 277,318 | -90.99% | 616,787 | -371.17% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (438,814) | 146.3% | (4,138) | -6.52% | (529,493) | 174.7% | (88,347) | -278.61% | (151,699) | 1064.48% | (294,448) | 96.61% | (343,650) | 206.8% | 0 | 0 | ||
| 調整項目合計 | (291,461) | 97.17% | 135,729 | 213.98% | (380,509) | 125.54% | 73,314 | 231.2% | (21,881) | 153.54% | (178,919) | 58.71% | (294,754) | 177.38% | ||||
| 營運產生之現金流入(流出) | (239,351) | 79.8% | 118,920 | 187.48% | (230,516) | 76.06% | 80,517 | 253.92% | 9,636 | -67.62% | (138,206) | 45.35% | (142,558) | 85.79% | ||||
| 收取之利息 | 5,052 | -1.68% | 4,188 | 6.6% | 3,985 | -1.31% | 4,159 | 13.12% | 652 | -4.58% | 209 | -0.07% | (96) | 0.06% | ||||
| 支付之利息 | (42,853) | 14.29% | (45,533) | -71.78% | (57,027) | 18.82% | (38,234) | -120.57% | (21,132) | 148.28% | (10,762) | 3.53% | (4,743) | 2.85% | ||||
| 退還(支付)之所得稅 | (22,792) | 7.6% | (14,145) | -22.3% | (19,532) | 6.44% | (14,732) | -46.46% | (3,407) | 23.91% | (156,012) | 51.19% | (18,778) | 11.3% | ||||
| 營業活動之淨現金流入(流出) | (299,944) | 100% | 63,430 | 100% | (303,090) | 100% | 31,710 | 100% | (14,251) | 100% | (304,771) | 100% | (166,175) | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,508,090) | 4746.13% | 5,419 | -13.15% | (106,957) | 38.13% | (241,163) | 660.63% | (87,486) | 47.32% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,488,896 | -4709.8% | 0 | 0% | 222,742 | -610.17% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,838 | -14.83% | 852 | -2.07% | ||||||||||||||
| 取得不動產、廠房及設備 | (41,822) | 79.14% | (49,875) | 120.99% | (198,840) | 70.88% | (11,278) | 30.89% | (76,219) | 41.23% | (1,103,773) | 83.53% | (284,408) | 98.29% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 133 | -0.25% | 3,170 | -7.69% | 5,573 | -1.99% | 241 | -0.66% | 310 | -0.17% | (373) | 0.03% | 26,324 | -9.1% | ||||
| 存出保證金減少 | 0 | 0% | 149 | -0.36% | ||||||||||||||
| 取得無形資產 | (787) | 1.49% | (13,362) | 32.41% | 0 | 0% | 0 | 0% | 0 | 0% | (435) | 0.03% | (380) | 0.13% | 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 | ||
| 取得投資性不動產 | (14) | 0.03% | ||||||||||||||||
| 長期應收租賃款增加 | 9,136 | -17.29% | 594 | -1.44% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (52,845) | 100% | (41,223) | 100% | (280,518) | 100% | (36,505) | 100% | (184,883) | 100% | (1,321,482) | 100% | (289,367) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款減少 | 304,729 | 105.8% | (303,281) | 91.37% | 47,863 | 359.63% | 78,297 | 41.64% | ||||||||||
| 償還長期借款 | (24,179) | -8.4% | (26,235) | 7.9% | 163,401 | 34.75% | (171,726) | -1290.3% | (29,896) | -15.9% | 0 | 0% | (20,097) | -4.28% | ||||
| 存入保證金增加 | 57 | 0.02% | 2,889 | -0.87% | ||||||||||||||
| 租賃本金償還 | (23,012) | -7.99% | (5,282) | 1.59% | (9,282) | -1.97% | (13,329) | -100.15% | (11,183) | -5.95% | (11,468) | -1% | (11,304) | -2.41% | ||||
| 發放現金股利 | 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) | 288,016 | 100% | (331,909) | 100% | 470,251 | 100% | 13,309 | 100% | 188,019 | 100% | 1,142,310 | 100% | 469,452 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 87,145 | 113,090 | 30,255 | (15,507) | 52,212 | 18,385 | (3,852) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 22,372 | (196,612) | (83,102) | (6,993) | 41,097 | (465,558) | 10,058 | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 期末現金及約當現金餘額 | 22,372 | (196,612) | (83,102) | (6,993) | 41,097 | (465,558) | 10,058 | |||||||||||
| 現金及約當現金 | 240,663 | 2.57% | 186,125 | 2.35% | 130,117 | 1.32% | 154,070 | 1.9% | 175,957 | 1.91% | 596,554 | 6.7% | 125,895 | 2.89% | 159,768 | 5.84% | 138,807 | 4.88% |
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 37,963 | 1.56% | (52,169) | -2.17% | 115,111 | 3.9% | (10,973) | -0.57% | 83,745 | 2.88% | 51,763 | 1.88% | 89,029 | 6.66% | (127,911) | -16.33% | 48,741 | 3.5% |
| 本期稅前淨利(淨損) | 37,963 | 22.54% | (52,169) | -22.77% | 115,111 | -37.48% | (10,973) | 74.59% | 83,745 | 23.84% | 51,763 | -17.02% | 89,029 | -56.32% | (127,911) | 174.24% | 48,741 | 32.79% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 232,527 | 138.04% | 224,220 | 97.89% | 221,000 | -71.96% | 247,596 | -1682.95% | 214,432 | 61.04% | 189,360 | -62.26% | 80,612 | -51% | 59,915 | -81.62% | 32,827 | 22.08% |
| 攤銷費用 | 4,655 | 2.76% | 916 | 0.4% | 971 | -0.32% | 1,849 | -12.57% | 2,135 | 0.61% | 2,539 | -0.83% | 2,125 | -1.34% | 1,794 | -2.44% | 1,367 | 0.92% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,957 | 4.72% | 393 | 0.17% | 3,298 | -1.07% | 1,032 | -7.01% | (645) | -0.18% | (718) | 0.24% | 0 | 0% | 110 | 0.07% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,275) | -4.91% | 0 | 0% | (6,903) | 4.37% | (90) | 0.12% | (13,780) | -9.27% | ||||||||
| 利息費用 | 87,881 | 52.17% | 88,350 | 38.57% | 93,545 | -30.46% | 78,328 | -532.41% | 40,319 | 11.48% | 19,314 | -6.35% | 11,759 | -7.44% | 6,409 | -8.73% | 8,894 | 5.98% |
| 利息收入 | (6,648) | -3.95% | (5,084) | -2.22% | (4,694) | 1.53% | (5,198) | 35.33% | (751) | -0.21% | (373) | 0.12% | (124) | 0.08% | (1,364) | 1.86% | (594) | -0.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 322 | 0.19% | (1,963) | -0.86% | 356 | -0.12% | 1,769 | -12.02% | 674 | 0.19% | 5,777 | -1.9% | 5,688 | -3.6% | 3,749 | -5.11% | (288) | -0.19% |
| 非金融資產減損損失 | (1,044) | -0.62% | 16,512 | 7.21% | 9,715 | -3.16% | (136) | 0.92% | 18,700 | 5.32% | 23,789 | -7.82% | 10,864 | -6.87% | 5,129 | -6.99% | 3,424 | 2.3% |
| 未實現外幣兌換損失(利益) | (456) | -0.27% | 1,085 | 0.47% | (26,629) | 8.67% | (3,008) | 20.45% | 7,792 | -4.93% | 1,047 | -1.43% | (28,485) | -19.16% | ||||
| 其他項目 | (46) | -0.03% | (139) | -0.06% | 752 | -0.25% | (39) | 0.02% | ||||||||||
| 收益費損項目合計 | 316,873 | 188.11% | 324,290 | 141.57% | 290,737 | -94.66% | 329,111 | -2237.02% | 274,897 | 78.25% | 240,440 | -79.06% | 111,774 | -70.71% | 102,405 | -139.5% | 4,252 | 2.86% |
| 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 | 178,451 | 105.94% | 432,830 | 188.96% | (895,923) | 291.71% | (163,523) | 1111.49% | 65,662 | 18.69% | (230,817) | 75.89% | (519,263) | 328.51% | 260,832 | -355.31% | (161,412) | -108.57% |
| 其他應收款(增加)減少 | (46,881) | -27.83% | 143,014 | 62.43% | (31,810) | 10.36% | (119,772) | 814.11% | 28,161 | 8.02% | 32,474 | -10.68% | (11,057) | 7% | (11,334) | 15.44% | (25,157) | -16.92% |
| 存貨(增加)減少 | (434,050) | -257.67% | (51,269) | -22.38% | (720,766) | 234.68% | (12,259) | 83.33% | (147,762) | -42.06% | (823,958) | 270.92% | (235,299) | 148.86% | (52,440) | 71.43% | (160,126) | -107.71% |
| 其他流動資產(增加)減少 | 10,499 | 6.23% | 1,351 | 0.59% | 32,324 | -10.52% | 31,469 | -213.9% | (19,319) | -5.5% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (291,981) | -173.33% | 525,926 | 229.6% | (1,616,175) | 526.22% | (259,475) | 1763.7% | (73,258) | -20.85% | (829,707) | 272.82% | (788,399) | 498.78% | 248,923 | -339.09% | (333,458) | -224.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付帳款增加(減少) | 222,022 | 131.8% | (503,293) | -219.72% | 906,907 | -295.28% | 432 | -2.94% | 161,516 | 45.98% | 433,441 | -142.52% | 265,413 | -167.91% | (189,750) | 258.48% | 405,382 | 272.68% |
| 其他應付款增加(減少) | 4,307 | 2.56% | 38,416 | 16.77% | 9,348 | -3.04% | 17,011 | -115.63% | (66,367) | -18.89% | (33,443) | 11% | 197,010 | -124.64% | (3,746) | 5.1% | 51,268 | 34.49% |
| 其他流動負債增加(減少) | 1,433 | 0.85% | 11,301 | 4.93% | 112,486 | -36.62% | 6,317 | -42.94% | 13,467 | 3.83% | 0 | 0% | 49 | -0.07% | 12 | 0.01% | ||
| 與營業活動相關之負債之淨變動合計 | 227,762 | 135.21% | (453,576) | -198.01% | 1,028,741 | -334.95% | 23,760 | -161.5% | 108,616 | 30.92% | 411,186 | -135.2% | 464,435 | -293.82% | (192,804) | 262.64% | 459,115 | 308.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,219) | -38.12% | 72,350 | 31.59% | (587,434) | 191.26% | (235,715) | 1602.2% | 35,358 | 10.06% | (418,521) | 137.61% | (323,964) | 204.95% | 56,119 | -76.45% | 125,657 | 84.52% |
| 調整項目合計 | 252,654 | 149.99% | 396,640 | 173.16% | (296,697) | 96.6% | 93,396 | -634.83% | 310,255 | 88.31% | (178,081) | 58.55% | (212,190) | 134.24% | 158,524 | -215.94% | 129,909 | 87.38% |
| 營運產生之現金流入(流出) | 290,617 | 172.53% | 344,471 | 150.38% | (181,586) | 59.12% | 82,423 | -560.24% | 394,000 | 112.15% | (126,318) | 41.53% | (123,161) | 77.92% | 30,613 | -41.7% | 178,650 | 120.17% |
| 收取之利息 | 6,648 | 3.95% | 5,084 | 2.22% | 4,694 | -1.53% | 5,198 | -35.33% | 751 | 0.21% | 373 | -0.12% | 124 | -0.08% | 1,364 | -1.86% | 594 | 0.4% |
| 支付之利息 | (88,979) | -52.82% | (92,027) | -40.18% | (96,531) | 31.43% | (75,357) | 512.21% | (38,266) | -10.89% | (18,220) | 5.99% | (10,243) | 6.48% | (30,035) | 40.91% | (9,079) | -6.11% |
| 退還(支付)之所得稅 | (39,837) | -23.65% | (28,465) | -12.43% | (33,709) | 10.98% | (26,976) | 183.36% | (5,177) | -1.47% | (159,963) | 52.6% | (24,786) | 15.68% | (75,352) | 102.65% | (21,500) | -14.46% |
| 營業活動之淨現金流入(流出) | 168,449 | 100% | 229,063 | 100% | (307,132) | 100% | (14,712) | 100% | 351,308 | 100% | (304,128) | 100% | (158,066) | 100% | (73,410) | 100% | 148,665 | 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) | 5.15% | 0 | 0% | (4,081) | 0.23% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,508,090) | 2774.56% | 0 | 0% | (119,107) | 35.4% | (241,163) | -4832.93% | (121,388) | 42.1% | (9,421) | 0.54% | (29,559) | 7.33% | (175,616) | 54.51% | (101,977) | 57.14% |
| 處分按攤銷後成本衡量之金融資產 | 2,521,151 | -2789.01% | 11,830 | -8.93% | 0 | 0% | 318,216 | 6377.07% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,752 | -9.68% | 1,754 | -1.32% | 0 | 0% | 59,742 | -14.82% | ||||||||||
| 取得不動產、廠房及設備 | (109,230) | 120.83% | (123,561) | 93.27% | (243,513) | 72.38% | (37,429) | -750.08% | (151,965) | 52.71% | (1,609,830) | 92.1% | (429,266) | 106.45% | (156,947) | 48.72% | (71,918) | 40.3% |
| 處分不動產、廠房及設備 | 1,460 | -1.62% | 10,312 | -7.78% | 6,476 | -1.92% | 241 | 4.83% | 5,103 | -1.77% | 869 | -0.05% | 29,077 | -7.21% | 11,988 | -3.72% | 2,707 | -1.52% |
| 存出保證金增加 | (3,567) | 3.95% | 0 | 0% | (158) | 0.05% | 0 | 0% | (49) | 0.02% | (2,705) | 0.15% | 12,836 | -3.18% | 2,518 | -0.78% | (196) | 0.11% |
| 存出保證金減少 | 0 | 0% | 196 | -0.15% | 0 | 0% | 320 | 6.41% | ||||||||||
| 取得無形資產 | (8,302) | 9.18% | (26,176) | 19.76% | (136) | 0.04% | 0 | 0% | 0 | 0% | (3,207) | 0.18% | (738) | 0.18% | (3,442) | 1.07% | (6,292) | 3.53% |
| 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% |
| 取得投資性不動產 | (1,706) | 1.89% | ||||||||||||||||
| 長期應收租賃款增加 | 9,136 | -10.11% | (8) | 0.01% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (90,396) | 100% | (132,479) | 100% | (336,438) | 100% | 4,990 | 100% | (288,299) | 100% | (1,747,866) | 100% | (403,249) | 100% | (322,169) | 100% | (178,475) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 30,421 | -60.7% | 0 | 0% | 668,012 | 102.39% | 100,501 | -143.7% | 0 | 0% | 818,887 | 57.53% | 661,634 | 145.06% | 127,905 | 708.07% | 27,579 | -46.75% |
| 短期借款減少 | 0 | 0% | (319,256) | 84.72% | 0 | 0% | (322,160) | 231.11% | ||||||||||
| 償還長期借款 | (48,302) | 96.38% | (47,367) | 12.57% | (41,862) | -6.42% | (193,675) | 276.93% | (45,242) | 32.46% | 0 | 0% | (25,084) | -5.5% | (9,762) | -54.04% | (9,545) | 16.18% |
| 存入保證金增加 | 181 | -0.36% | 3,804 | -1.01% | 3,041 | 0.21% | ||||||||||||
| 租賃本金償還 | (32,414) | 64.68% | (14,009) | 3.72% | (22,710) | -3.48% | (26,762) | 38.27% | (22,799) | 16.36% | (21,801) | -1.53% | (20,038) | -4.39% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (99,450) | -550.54% | (79,443) | 134.67% |
| 籌資活動之淨現金流入(流出) | (50,114) | 100% | (376,828) | 100% | 652,440 | 100% | (69,936) | 100% | (139,398) | 100% | 1,423,343 | 100% | 456,103 | 100% | 18,064 | 100% | (58,989) | 100% |
| 匯率變動對現金及約當現金之影響 | (36,102) | 96,311 | (28,710) | (4,496) | 41,662 | 10,285 | (9,631) | (1,148) | 7,181 | |||||||||
| 本期現金及約當現金增加(減少)數 | (8,163) | (183,933) | (19,840) | (84,154) | (34,727) | (618,366) | (114,843) | (378,663) | (81,618) | |||||||||
| 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 | 538,431 | 220,425 | |||||||||
| 期末現金及約當現金餘額 | 240,663 | 186,125 | 130,117 | 154,070 | 175,957 | 596,554 | 125,895 | 159,768 | 138,807 | |||||||||
| 現金及約當現金 | 240,663 | 2.57% | 186,125 | 2.35% | 130,117 | 1.32% | 154,070 | 1.9% | 175,957 | 1.91% | 596,554 | 6.7% | 125,895 | 2.89% | 159,768 | 5.84% | 138,807 | 4.88% |
| 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 | 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 | 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 | 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) 2026年第2季「營業活動之現金流」單季為NT$-3億元、較上一季衰退-164.04%；而今年初至今累積為NT$1.68億元、較去年同期衰退-26.46%。
單季
安普新(6743) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-3億元，較上一季衰退-164.04%，為過去11年同期中的第5高。
同時安普新過去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-125.45%、0.32%與--。
其中稅前淨利為NT$5,211萬元，收益費損相關之調整項目為NT$1.47億元，所得稅/利息等之影響數為NT$-6,059萬元
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$1.68億元，較去年同期衰退-26.46%，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6個月營業活動之現金流年化成長率」分別為137.81%、20.63%與--。
其中稅前淨利為NT$3,796萬元，收益費損相關之調整項目為NT$3.17億元，所得稅/利息等之影響數為NT$-1.22億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 52,110 | 3.84% | (16,809) | -1.35% | 149,993 | 8.29% | 7,203 | 0.69% | 31,517 | 2.25% | 40,713 | 2.55% | 152,196 | 14.48% | ||||
| 收益費損項目合計 | 147,353 | -49.13% | 139,867 | 220.51% | 148,984 | -49.16% | 161,661 | 509.81% | 129,818 | -910.94% | 115,529 | -37.91% | 48,896 | -29.42% | ||||
| 折舊費用 | 116,008 | -38.68% | 109,291 | 172.3% | 107,572 | -35.49% | 120,761 | 380.83% | 90,856 | -637.54% | 88,061 | -28.89% | 43,985 | -26.47% | 0 | 0 | ||
| 攤銷費用 | 2,478 | -0.83% | 405 | 0.64% | 433 | -0.14% | 884 | 2.79% | 1,149 | -8.06% | 1,350 | -0.44% | 1,030 | -0.62% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (438,814) | 146.3% | (4,138) | -6.52% | (529,493) | 174.7% | (88,347) | -278.61% | (151,699) | 1064.48% | (294,448) | 96.61% | (343,650) | 206.8% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | (299,944) | 100% | 63,430 | 100% | (303,090) | 100% | 31,710 | 100% | (14,251) | 100% | (304,771) | 100% | (166,175) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 37,963 | 1.56% | (52,169) | -2.17% | 115,111 | 3.9% | (10,973) | -0.57% | 83,745 | 2.88% | 51,763 | 1.88% | 89,029 | 6.66% | (127,911) | -16.33% | 48,741 | 3.5% |
| 收益費損項目合計 | 316,873 | 188.11% | 324,290 | 141.57% | 290,737 | -94.66% | 329,111 | -2237.02% | 274,897 | 78.25% | 240,440 | -79.06% | 111,774 | -70.71% | 102,405 | -139.5% | 4,252 | 2.86% |
| 折舊費用 | 232,527 | 138.04% | 224,220 | 97.89% | 221,000 | -71.96% | 247,596 | -1682.95% | 214,432 | 61.04% | 189,360 | -62.26% | 80,612 | -51% | 59,915 | -81.62% | 32,827 | 22.08% |
| 攤銷費用 | 4,655 | 2.76% | 916 | 0.4% | 971 | -0.32% | 1,849 | -12.57% | 2,135 | 0.61% | 2,539 | -0.83% | 2,125 | -1.34% | 1,794 | -2.44% | 1,367 | 0.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,219) | -38.12% | 72,350 | 31.59% | (587,434) | 191.26% | (235,715) | 1602.2% | 35,358 | 10.06% | (418,521) | 137.61% | (323,964) | 204.95% | 56,119 | -76.45% | 125,657 | 84.52% |
| 營業活動之淨現金流入(流出) | 168,449 | 100% | 229,063 | 100% | (307,132) | 100% | (14,712) | 100% | 351,308 | 100% | (304,128) | 100% | (158,066) | 100% | (73,410) | 100% | 148,665 | 100% |
投資活動之淨現金流
安普新(6743) 2026年第2季「投資活動之淨現金流」單季為NT$-5,284萬元、較上一季衰退-40.73%；而今年初至今累積為NT$-9,040萬元、較去年同期成長31.77%。
單季
安普新(6743) 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$-5,284萬元，較上一季衰退-40.73%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9,040萬元，較去年同期成長31.77%，為過去11年同期中的第2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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (52,845) | 100% | (41,223) | 100% | (280,518) | 100% | (36,505) | 100% | (184,883) | 100% | (1,321,482) | 100% | (289,367) | 100% | ||||
| 取得不動產、廠房及設備 | (41,822) | 79.14% | (49,875) | 120.99% | (198,840) | 70.88% | (11,278) | 30.89% | (76,219) | 41.23% | (1,103,773) | 83.53% | (284,408) | 98.29% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 133 | -0.25% | 3,170 | -7.69% | 5,573 | -1.99% | 241 | -0.66% | 310 | -0.17% | (373) | 0.03% | 26,324 | -9.1% | ||||
| 取得無形資產 | (787) | 1.49% | (13,362) | 32.41% | 0 | 0% | 0 | 0% | 0 | 0% | (435) | 0.03% | (380) | 0.13% | 0 | 0 | ||
| 處分無形資產 | 0 | 0% | 1 | 0% | ||||||||||||||
| 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 | 7,838 | -14.83% | 852 | -2.07% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,508,090) | 4746.13% | 5,419 | -13.15% | (106,957) | 38.13% | (241,163) | 660.63% | (87,486) | 47.32% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,488,896 | -4709.8% | 0 | 0% | 222,742 | -610.17% | ||||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (90,396) | 100% | (132,479) | 100% | (336,438) | 100% | 4,990 | 100% | (288,299) | 100% | (1,747,866) | 100% | (403,249) | 100% | (322,169) | 100% | (178,475) | 100% |
| 取得不動產、廠房及設備 | (109,230) | 120.83% | (123,561) | 93.27% | (243,513) | 72.38% | (37,429) | -750.08% | (151,965) | 52.71% | (1,609,830) | 92.1% | (429,266) | 106.45% | (156,947) | 48.72% | (71,918) | 40.3% |
| 處分不動產、廠房及設備 | 1,460 | -1.62% | 10,312 | -7.78% | 6,476 | -1.92% | 241 | 4.83% | 5,103 | -1.77% | 869 | -0.05% | 29,077 | -7.21% | 11,988 | -3.72% | 2,707 | -1.52% |
| 取得無形資產 | (8,302) | 9.18% | (26,176) | 19.76% | (136) | 0.04% | 0 | 0% | 0 | 0% | (3,207) | 0.18% | (738) | 0.18% | (3,442) | 1.07% | (6,292) | 3.53% |
| 處分無形資產 | 0 | 0% | 42 | 0% | ||||||||||||||
| 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 | 8,752 | -9.68% | 1,754 | -1.32% | 0 | 0% | 59,742 | -14.82% | ||||||||||
| 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) | 5.15% | 0 | 0% | (4,081) | 0.23% | ||||||||||
| 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 | (2,508,090) | 2774.56% | 0 | 0% | (119,107) | 35.4% | (241,163) | -4832.93% | (121,388) | 42.1% | (9,421) | 0.54% | (29,559) | 7.33% | (175,616) | 54.51% | (101,977) | 57.14% |
| 處分按攤銷後成本衡量之金融資產 | 2,521,151 | -2789.01% | 11,830 | -8.93% | 0 | 0% | 318,216 | 6377.07% | ||||||||||
| 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
安普新(6743) 2026年第2季「籌資活動之淨現金流」單季為NT$2.88億元、較上一季成長185.18%；而今年初至今累積為NT$-5,011萬元、較去年同期成長86.7%。
單季
安普新(6743) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2.88億元，較上一季成長185.18%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5,011萬元，較去年同期成長86.7%，為過去11年同期中的第5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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 288,016 | 100% | (331,909) | 100% | 470,251 | 100% | 13,309 | 100% | 188,019 | 100% | 1,142,310 | 100% | 469,452 | 100% | ||||
| 短期借款增加 | 0 | 0% | 450,458 | 95.79% | 0 | 0% | 640,716 | 56.09% | 500,853 | 106.69% | ||||||||
| 短期借款減少 | 304,729 | 105.8% | (303,281) | 91.37% | 47,863 | 359.63% | 78,297 | 41.64% | ||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (134,326) | -28.56% | 150,000 | 79.78% | 510,021 | 44.65% | ||||||||||
| 償還長期借款 | (24,179) | -8.4% | (26,235) | 7.9% | 163,401 | 34.75% | (171,726) | -1290.3% | (29,896) | -15.9% | 0 | 0% | (20,097) | -4.28% | ||||
| 發放現金股利 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (50,114) | 100% | (376,828) | 100% | 652,440 | 100% | (69,936) | 100% | (139,398) | 100% | 1,423,343 | 100% | 456,103 | 100% | 18,064 | 100% | (58,989) | 100% |
| 短期借款增加 | 30,421 | -60.7% | 0 | 0% | 668,012 | 102.39% | 100,501 | -143.7% | 0 | 0% | 818,887 | 57.53% | 661,634 | 145.06% | 127,905 | 708.07% | 27,579 | -46.75% |
| 短期借款減少 | 0 | 0% | (319,256) | 84.72% | 0 | 0% | (322,160) | 231.11% | ||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 49,000 | 7.51% | 0 | 0% | 150,000 | -107.61% | 623,216 | 43.79% | ||||||||
| 償還長期借款 | (48,302) | 96.38% | (47,367) | 12.57% | (41,862) | -6.42% | (193,675) | 276.93% | (45,242) | 32.46% | 0 | 0% | (25,084) | -5.5% | (9,762) | -54.04% | (9,545) | 16.18% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (99,450) | -550.54% | (79,443) | 134.67% |
| 庫藏股票買回成本 | ||||||||||||||||||
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