8054
82.5
TWD+2.50 (3.13%)
2026.09.14收盤
安國－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 | 2013年第二季 | 2012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 | % | 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) | (68,210) | -5.75% | (143,353) | -22.77% | (29,007) | -4.96% | (3,305) | -0.72% | 99,686 | 23.24% | 106,959 | 28.53% | (24,110) | -11.79% | (8,206) | -3.19% | 75,310 | 14.71% | 118,710 | 22.04% | 70,614 | 12.49% | (158) | -0.03% | 9,493 | 1.48% | 46,223 | 6.89% | 55,709 | 7.71% |
| 本期稅前淨利(淨損) | (68,210) | -46.49% | (143,353) | -64.62% | (29,007) | -243.53% | (3,305) | -19.09% | 99,686 | 71.54% | 106,959 | 91.85% | (24,110) | 62.84% | (8,206) | -43.96% | 75,310 | 132.72% | 118,710 | 289.73% | 70,614 | 948.6% | (158) | 2.44% | 9,493 | -10.98% | 46,223 | 21.59% | 55,709 | -282.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 27,941 | 19.04% | 28,307 | 12.76% | 26,018 | 218.44% | 28,574 | 165.01% | 16,938 | 12.16% | 17,547 | 15.07% | 19,867 | -51.78% | 17,675 | 94.68% | 7,773 | 13.7% | 7,675 | 18.73% | 4,850 | 65.15% | 5,318 | -82.14% | 5,908 | -6.83% | 6,010 | 2.81% | 4,558 | -23.14% |
| 攤銷費用 | 89,288 | 60.86% | 99,667 | 44.93% | 45,437 | 381.47% | 23,599 | 136.28% | 10,890 | 7.82% | 7,118 | 6.11% | 10,312 | -26.88% | 13,557 | 72.62% | 12,137 | 21.39% | 16,448 | 40.14% | 25,066 | 336.73% | 23,455 | -362.3% | 27,184 | -31.43% | 23,000 | 10.74% | 24,472 | -124.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3 | 0% | 7,205 | 3.25% | 191 | 1.6% | (379) | -2.19% | 0 | 0% | 525 | 0.93% | (318) | -4.27% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (26,247) | -17.89% | (206) | -0.09% | (7,143) | -59.97% | (9,465) | -54.66% | 5,408 | 3.88% | (4,700) | -4.04% | (3,758) | 9.8% | (4,557) | -24.41% | 151 | 0.27% | (2,906) | -7.09% | (933) | -12.53% | (138) | 2.13% | (4,286) | 4.96% | 6,325 | 2.95% | 363 | -1.84% |
| 利息費用 | 5,149 | 3.51% | 7,062 | 3.18% | 1,592 | 13.37% | 2,354 | 13.59% | 442 | 0.32% | 567 | 0.49% | 544 | -1.42% | 720 | 3.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21 | 0.01% | 0 | 0% |
| 利息收入 | (12,090) | -8.24% | (14,973) | -6.75% | (12,001) | -100.76% | (10,979) | -63.4% | (1,595) | -1.14% | (547) | -0.47% | (690) | 1.8% | (1,336) | -7.16% | (1,680) | -2.96% | (2,232) | -5.45% | (2,577) | -34.62% | (2,621) | 40.49% | (3,699) | 4.28% | (2,655) | -1.24% | (3,113) | 15.8% |
| 股份基礎給付酬勞成本 | 8,930 | 6.09% | 315 | 0.14% | 4,357 | 36.58% | 10,819 | 62.48% | 9,326 | 6.69% | 2,141 | 1.84% | 3,437 | -8.96% | 3,589 | 19.22% | 0 | 0% | 6,005 | 14.66% | 1,136 | 15.26% | 6,345 | -98.01% | 641 | -0.74% | 1,802 | 0.84% | 7,230 | -36.7% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,290 | 2.24% | 0 | 0% | 8,692 | 72.97% | 2,797 | 16.15% | (7,473) | -5.36% | (10,874) | -9.34% | (3,793) | 9.89% | (1,898) | -10.17% | (2,736) | -4.82% | (447) | -1.09% | 1,199 | 16.11% | 0 | 0% | 623 | -0.72% | 0 | 0% | 0 | 0% |
| 處分投資損失(利益) | 0 | 0% | 255 | 0.11% | (26,232) | -18.83% | 0 | 0% | (3) | -0.02% | (13,244) | -23.34% | (22,019) | -295.8% | 0 | 0% | (3,379) | -1.58% | 0 | 0% | ||||||||||
| 其他項目 | 5 | 0% | 6 | 0% | 2,249 | 18.88% | (1,841) | -10.63% | 22 | 0.02% | 82 | 0.07% | 39 | -0.1% | 65 | 0.35% | 0 | 0% | (45) | -0.11% | (46) | -0.62% | 220 | -3.4% | 302 | -0.35% | (175) | -0.08% | 0 | 0% |
| 收益費損項目合計 | 78,249 | 53.33% | 87,005 | 39.22% | 52,342 | 439.44% | (23,742) | -137.1% | (32,225) | -23.13% | (33,996) | -29.19% | 22,576 | -58.85% | 9,045 | 48.45% | (24,720) | -43.56% | (73,551) | -179.52% | 6,358 | 85.41% | 14,747 | -227.79% | 26,673 | -30.84% | 30,799 | 14.39% | 33,510 | -170.12% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,964 | 1.34% | 25,306 | 11.41% | (5,007) | -42.04% | 7,621 | 44.01% | 31,099 | 22.32% | (8,861) | -7.61% | (60,657) | 158.11% | 8,309 | 44.51% | (90,490) | -159.47% | ||||||||||||
| 應收帳款(增加)減少 | 46,844 | 31.93% | 18,592 | 8.38% | (18,750) | -157.42% | (67,467) | -389.6% | 24,982 | 17.93% | 52,411 | 45.01% | 13,473 | -35.12% | 43,110 | 230.92% | (47,117) | -83.03% | (32,122) | -78.4% | 4,327 | 58.13% | 24,263 | -374.78% | 25,080 | -29% | (976) | -0.46% | 19,833 | -100.69% |
| 存貨(增加)減少 | (47,017) | -32.05% | 42,459 | 19.14% | 35,441 | 297.55% | 13,141 | 75.88% | (23,861) | -17.12% | (29,585) | -25.41% | 15,046 | -39.22% | (20,867) | -111.77% | 4,389 | 7.73% | 71,968 | 175.65% | (1,594) | -21.41% | 61,680 | -952.73% | 36,812 | -42.57% | (28,408) | -13.27% | (108,752) | 552.1% |
| 預付款項(增加)減少 | (472,708) | -322.2% | (16,276) | -7.34% | (23,106) | -193.99% | 16,064 | 92.76% | 11,863 | 8.51% | 12,462 | 10.7% | 1,012 | -2.64% | 3,334 | 17.86% | (12,044) | -21.23% | (2,018) | -4.93% | (497) | -6.68% | 9,314 | -143.87% | (5,473) | 6.33% | 10,834 | 5.06% | 7,059 | -35.84% |
| 其他流動資產(增加)減少 | 5,983 | 4.08% | 13,411 | 6.05% | (4,236) | -35.56% | 53 | 0.31% | 16,732 | 12.01% | 117 | 0.1% | (49) | 0.13% | (124) | -0.66% | 577 | 1.02% | (290) | -0.71% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (464,934) | -316.9% | 83,492 | 37.64% | (15,658) | -131.46% | (30,588) | -176.64% | 60,815 | 43.65% | 31,501 | 27.05% | (24,320) | 63.39% | 36,508 | 195.55% | (153,844) | -271.12% | (13,349) | -32.58% | (111,999) | -1504.55% | 34,923 | -539.43% | 30,022 | -34.72% | 72,310 | 33.77% | (212,476) | 1078.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (6,075) | -4.14% | 31,781 | 14.33% | 40,641 | 341.21% | 71,232 | 411.34% | 1,402 | 1.01% | (33,986) | -29.19% | (15,516) | 40.44% | (29,363) | -157.28% | 109,533 | 193.03% | (6,186) | -15.1% | 19,193 | 257.83% | (24,376) | 376.52% | (100,336) | 116.02% | 58,935 | 27.53% | 109,159 | -554.16% |
| 其他應付款增加(減少) | 2,289 | 1.56% | (42,154) | -19% | 411 | 3.45% | 13,955 | 80.59% | 14,269 | 10.24% | 10,522 | 9.04% | 4,078 | -10.63% | (5,336) | -28.58% | 17,430 | 30.72% | 224 | 0.55% | 44,904 | 603.22% | (2,279) | 35.2% | (11,244) | 13% | 17,694 | 8.26% | 3,819 | -19.39% |
| 其他流動負債增加(減少) | 609,858 | 415.68% | 211,240 | 95.23% | (21,166) | -177.7% | (1,586) | -9.16% | 4,907 | 3.52% | (5,655) | -4.86% | (1,260) | 3.28% | 2,695 | 14.44% | 4,569 | 8.05% | 6,400 | 15.62% | 2,058 | 27.65% | (10,076) | 155.64% | (1,743) | 2.02% | 7,156 | 3.34% | (415) | 2.11% |
| 與營業活動相關之負債之淨變動合計 | 606,072 | 413.1% | 200,867 | 90.55% | 19,886 | 166.95% | 83,601 | 482.77% | 20,578 | 14.77% | (29,426) | -25.27% | (12,759) | 33.26% | (32,004) | -171.43% | 131,277 | 231.35% | 2,578 | 6.29% | 67,241 | 903.29% | (41,175) | 636.01% | (117,607) | 135.99% | 85,974 | 40.16% | 110,974 | -563.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 141,138 | 96.2% | 284,359 | 128.19% | 4,228 | 35.5% | 53,013 | 306.13% | 81,393 | 58.41% | 2,075 | 1.78% | (37,079) | 96.65% | 4,504 | 24.13% | (22,567) | -39.77% | (10,771) | -26.29% | (44,758) | -601.26% | (6,252) | 96.57% | (87,585) | 101.28% | 158,284 | 73.93% | (101,502) | 515.29% |
| 調整項目合計 | 219,387 | 149.53% | 371,364 | 167.41% | 56,570 | 474.94% | 29,271 | 169.03% | 49,168 | 35.29% | (31,921) | -27.41% | (14,503) | 37.8% | 13,549 | 72.57% | (47,287) | -83.33% | (84,322) | -205.8% | (38,400) | -515.85% | 8,495 | -131.22% | (60,912) | 70.43% | 189,083 | 88.31% | (67,992) | 345.17% |
| 營運產生之現金流入(流出) | 151,177 | 103.04% | 228,011 | 102.79% | 27,563 | 231.41% | 25,966 | 149.95% | 148,854 | 106.83% | 75,038 | 64.44% | (38,613) | 100.65% | 5,343 | 28.62% | 28,023 | 49.38% | 34,388 | 83.93% | 32,214 | 432.75% | 8,337 | -128.78% | (51,419) | 59.46% | 235,306 | 109.9% | (12,283) | 62.36% |
| 收取之利息 | 12,619 | 8.6% | 15,053 | 6.79% | ||||||||||||||||||||||||||
| 支付之利息 | (2,367) | -1.61% | (10,056) | -4.53% | (1,592) | -13.37% | (2,354) | -13.59% | (442) | -0.32% | (567) | -0.49% | (544) | 1.42% | ||||||||||||||||
| 退還(支付)之所得稅 | (14,715) | -10.03% | (11,181) | -5.04% | (14,060) | -118.04% | (6,295) | -36.35% | (9,072) | -6.51% | (3,351) | -2.88% | (2,592) | 6.76% | (3,944) | -21.13% | (40) | -0.07% | (15,871) | -38.74% | (24,770) | -332.75% | (14,811) | 228.78% | (35,061) | 40.54% | (21,202) | -9.9% | (7,415) | 37.64% |
| 營業活動之淨現金流入(流出) | 146,714 | 100% | 221,827 | 100% | 11,911 | 100% | 17,317 | 100% | 139,340 | 100% | 116,450 | 100% | (38,365) | 100% | 18,669 | 100% | 56,744 | 100% | 40,972 | 100% | 7,444 | 100% | (6,474) | 100% | (86,480) | 100% | 214,104 | 100% | (19,698) | 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 | (16,800) | 4.4% | 0 | 0% | 0 | 0% | (6,163) | 39.44% | (50) | 0.31% | ||||||||||||||||||||
| 處分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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,310) | 2.96% | 98,414 | -17.31% | 68,676 | 36.9% | (4,818) | -3.26% | (55,602) | -20.02% | (8,528) | 54.58% | (4,165) | 25.99% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (23,747) | 28.37% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 23,744 | 187.21% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,671) | 9.87% | (14,878) | 2.62% | (4,353) | -2.34% | (25,083) | -16.95% | (2,051) | -0.74% | (4,248) | 4.86% | (5,302) | 33.93% | (7,038) | 43.92% | (1,551) | -12.23% | (5,318) | 3.84% | (3,156) | 3.77% | (6,230) | -49.52% | (4,005) | -1.3% | (2,716) | -4.23% | (5,583) | 35.75% |
| 存出保證金減少 | 96 | -0.03% | 0 | 0% | 164 | 0.06% | ||||||||||||||||||||||||
| 取得無形資產 | (32,480) | 8.51% | (435,186) | 76.54% | (20,248) | -10.88% | (26,989) | -18.24% | (21,269) | -7.66% | (13,703) | 15.68% | (3,821) | 24.45% | (8,780) | 54.8% | (14,216) | -112.09% | (6,644) | 4.8% | (18,841) | 22.51% | (6,161) | -48.97% | (15,337) | -4.99% | (231) | -0.36% | (14,108) | 90.34% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (39,960) | 10.47% | 0 | 0% | (4,637) | -3.13% | (2,653) | -0.96% | (11,117) | 12.72% | 3,071 | -19.65% | 9,220 | 72.7% | (2,060) | 1.49% | 21,416 | -25.59% | (9,854) | -78.32% | (11,727) | -3.82% | (6,430) | -10.02% | (4,848) | 31.05% | ||||
| 投資活動之淨現金流入(流出) | (381,553) | 100% | (568,608) | 100% | 186,131 | 100% | 147,997 | 100% | 277,775 | 100% | (87,397) | 100% | (15,625) | 100% | (16,023) | 100% | 12,683 | 100% | (138,363) | 100% | (83,695) | 100% | 12,582 | 100% | 307,293 | 100% | 64,185 | 100% | (15,616) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 79,125 | 58.93% | (146,988) | 72.44% | (60,000) | -23.69% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (10,994) | -8.19% | (10,722) | 5.28% | (10,901) | -4.3% | (13,225) | 22.11% | (13,375) | 95.67% | (12,609) | 100% | (12,231) | 54.08% | (9,483) | 41.55% | ||||||||||||||
| 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% | |||||
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (44,722) | 22.04% | 23,860 | 9.42% | 0 | 0% | 0 | 0% | (9,380) | 41.48% | 0 | 70,364 | 188.5% | 1,479 | 16.29% | |||||||||||||
| 籌資活動之淨現金流入(流出) | 134,270 | 100% | (202,912) | 100% | 253,309 | 100% | (59,821) | 100% | (13,981) | 100% | (12,609) | 100% | (22,615) | 100% | (22,822) | 100% | 0 | 37,329 | 100% | 9,080 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | (149) | (10,556) | (6,185) | (540) | 3,544 | (279) | (5,424) | 6,193 | 6,312 | 407 | 2,421 | (349) | 1,425 | 1,588 | (2,325) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (100,718) | (560,249) | 445,166 | 104,953 | 406,678 | 16,165 | (82,029) | (13,983) | 70,430 | (59,988) | 37,990 | (6,286) | 222,238 | 317,206 | (28,559) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (100,718) | (560,249) | 445,166 | 104,953 | 406,678 | 16,165 | (82,029) | (13,983) | 70,430 | (59,988) | 37,990 | (6,286) | 222,238 | 317,206 | (28,559) | |||||||||||||||
| 現金及約當現金 | 1,578,307 | 18.69% | 1,406,647 | 18.76% | 1,597,693 | 23.78% | 864,687 | 15.1% | 1,339,376 | 25.74% | 528,871 | 18.69% | 466,186 | 18.31% | 451,045 | 15.93% | 645,408 | 22.87% | 660,036 | 24.6% | 1,073,199 | 37.34% | 939,275 | 33.26% | 1,302,198 | 41.83% | 1,260,758 | 45.3% | 1,113,359 | 36.39% |
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 | 2013年前6個月 | 2012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 | % | 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) | (77,116) | -2.67% | (60,056) | -5.97% | (101,246) | -10.31% | (85,821) | -10.15% | 137,466 | 17.42% | 185,678 | 22.8% | (55,284) | -12.57% | (27,765) | -4.71% | 84,702 | 9.35% | 90,539 | 9.15% | 58,533 | 5.4% | 18,097 | 1.54% | 68,434 | 5.09% | 66,358 | 5.43% | 163,891 | 11.04% |
| 本期稅前淨利(淨損) | (77,116) | -11.73% | (60,056) | -14.18% | (101,246) | -1615.8% | (85,821) | 163.17% | 137,466 | 111.36% | 185,678 | 177.76% | (55,284) | -72.18% | (27,765) | -35.39% | 84,702 | -8287.87% | 90,539 | 185.12% | 58,533 | -2016.29% | 18,097 | -16.93% | 68,434 | -92.73% | 66,358 | 37.67% | 163,891 | 259.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 57,475 | 8.74% | 56,469 | 13.34% | 50,998 | 813.88% | 49,764 | -94.62% | 32,911 | 26.66% | 35,023 | 33.53% | 39,187 | 51.16% | 36,319 | 46.3% | 15,533 | -1519.86% | 14,165 | 28.96% | 9,737 | -335.41% | 10,557 | -9.88% | 12,017 | -16.28% | 11,803 | 6.7% | 9,006 | 14.27% |
| 攤銷費用 | 178,632 | 27.17% | 198,106 | 46.79% | 90,871 | 1450.22% | 43,677 | -83.04% | 17,258 | 13.98% | 14,682 | 14.06% | 20,029 | 26.15% | 24,736 | 31.53% | 26,804 | -2622.7% | 35,044 | 71.65% | 48,935 | -1685.67% | 46,838 | -43.82% | 52,807 | -71.55% | 47,563 | 27% | 49,223 | 78% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (61) | -0.01% | 12,208 | 2.88% | 223 | 3.56% | (358) | 0.68% | (236) | -0.19% | 0 | 0% | 803 | -78.57% | 0 | 0% | (318) | 10.95% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (50,719) | -7.72% | 230 | 0.05% | (17,977) | -286.9% | (19,000) | 36.12% | 8,556 | 6.93% | (6,047) | -5.79% | 1,308 | 1.71% | (9,871) | -12.58% | 4,061 | -397.36% | (3,867) | -7.91% | (1,312) | 45.19% | (6,146) | 5.75% | (6,703) | 9.08% | 7,178 | 4.08% | (9,037) | -14.32% |
| 利息費用 | 10,784 | 1.64% | 18,157 | 4.29% | 3,279 | 52.33% | 3,721 | -7.07% | 790 | 0.64% | 1,195 | 1.14% | 1,151 | 1.5% | 1,494 | 1.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 327 | 0.19% | 0 | 0% |
| 利息收入 | (19,673) | -2.99% | (26,910) | -6.36% | (22,541) | -359.74% | (17,769) | 33.78% | (2,130) | -1.73% | (1,171) | -1.12% | (1,568) | -2.05% | (2,407) | -3.07% | (3,015) | 295.01% | (4,073) | -8.33% | (4,463) | 153.74% | (5,357) | 5.01% | (6,608) | 8.95% | (4,988) | -2.83% | (5,858) | -9.28% |
| 股利收入 | (18,020) | -2.74% | (40,633) | -9.6% | (945) | -15.08% | (10,658) | 20.26% | (39,715) | -32.17% | (45,330) | -43.4% | (3,384) | -4.42% | (18,764) | -23.92% | (28,970) | 2834.64% | (22,455) | -45.91% | ||||||||||
| 股份基礎給付酬勞成本 | 11,803 | 1.8% | 19,791 | 4.67% | 9,796 | 156.34% | 22,845 | -43.43% | 15,365 | 12.45% | 3,546 | 3.39% | 6,845 | 8.94% | 7,177 | 9.15% | 0 | 0% | 11,419 | 23.35% | 5,298 | -182.5% | 13,200 | -12.35% | 1,869 | -2.53% | 3,431 | 1.95% | 11,079 | 17.56% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,011 | 0.31% | 3,616 | 0.85% | 19,343 | 308.7% | 7,912 | -15.04% | (20,574) | -16.67% | (19,220) | -18.4% | (1,597) | -2.09% | 426 | 0.54% | (7,512) | 735.03% | 2,087 | 4.27% | 1,199 | -41.3% | 0 | 0% | 2,066 | -2.8% | 2,956 | 1.68% | 0 | 0% |
| 處分投資損失(利益) | 0 | 0% | (267,785) | -63.25% | 0 | 0% | (59,875) | 113.84% | (26,232) | -21.25% | (58) | -0.06% | 2 | 0% | (3) | 0% | (28,765) | 2814.58% | (77,250) | -157.95% | (22,019) | 758.49% | (17,004) | 15.91% | 0 | 0% | (1,045) | -0.59% | 0 | 0% |
| 其他項目 | 19 | 0% | (55) | -0.01% | 2,258 | 36.04% | (1,797) | 3.42% | 38 | 0.03% | 92 | 0.09% | 81 | 0.11% | 74 | 0.09% | 0 | 0% | 915 | 1.87% | 275 | -9.47% | 395 | -0.37% | (30) | 0.04% | (960) | -0.55% | 0 | 0% |
| 收益費損項目合計 | 172,251 | 26.2% | (26,806) | -6.33% | 120,127 | 1917.12% | 38,610 | -73.41% | (13,969) | -11.32% | (16,179) | -15.49% | 62,052 | 81.02% | 39,178 | 49.94% | (19,878) | 1945.01% | (42,359) | -86.61% | 37,232 | -1282.54% | 42,354 | -39.62% | 55,418 | -75.09% | 67,767 | 38.47% | 54,413 | 86.23% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 4,224 | 0.64% | 63,778 | 15.06% | (27,674) | -441.65% | (37,471) | 71.24% | 83,737 | 67.84% | (54,729) | -52.4% | 132,977 | 173.62% | (21,599) | -27.53% | (136,430) | 13349.32% | ||||||||||||
| 應收帳款(增加)減少 | 29,242 | 4.45% | 48,780 | 11.52% | 7,660 | 122.25% | (54,867) | 104.32% | 19,624 | 15.9% | (9,440) | -9.04% | 26,201 | 34.21% | 87,229 | 111.19% | (38,955) | 3811.64% | (15,852) | -32.41% | 34,754 | -1197.18% | 28,895 | -27.03% | 140,810 | -190.79% | (4,457) | -2.53% | 6,728 | 10.66% |
| 存貨(增加)減少 | 466,395 | 70.95% | 67,964 | 16.05% | 122,177 | 1949.84% | 71,114 | -135.21% | (72,726) | -58.92% | (17,040) | -16.31% | 6,742 | 8.8% | (28,602) | -36.46% | 25,760 | -2520.55% | 31,666 | 64.74% | (32,023) | 1103.1% | 37,073 | -34.68% | 11,851 | -16.06% | (28,024) | -15.91% | (60,486) | -95.85% |
| 預付款項(增加)減少 | (1,221,637) | -185.84% | (544,523) | -128.61% | (51,714) | -825.31% | 20,350 | -38.69% | 13,994 | 11.34% | 6,843 | 6.55% | (2,980) | -3.89% | 5,056 | 6.44% | (8,770) | 858.12% | (503) | -1.03% | (4,996) | 172.1% | 25,253 | -23.63% | (20,150) | 27.3% | (13,955) | -7.92% | (2,927) | -4.64% |
| 其他流動資產(增加)減少 | 84,337 | 12.83% | 12,987 | 3.07% | (6,938) | -110.72% | 1,963 | -3.73% | 14,624 | 11.85% | 108 | 0.1% | (223) | -0.29% | (48) | -0.06% | 1,259 | -123.19% | 212 | 0.43% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (637,439) | -96.97% | (351,014) | -82.9% | 43,511 | 694.4% | 1,089 | -2.07% | 59,253 | 48% | (68,857) | -65.92% | 165,505 | 216.09% | 73,067 | 93.14% | (166,704) | 16311.55% | (19,396) | -39.66% | (125,338) | 4317.53% | 8,246 | -7.71% | 15,200 | -20.6% | 9,386 | 5.33% | (177,435) | -281.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 36,545 | 5.56% | (7,243) | -1.71% | (67,776) | -1081.65% | 50,289 | -95.61% | (23,978) | -19.42% | (40,509) | -38.78% | (75,247) | -98.24% | 16,664 | 21.24% | 87,175 | -8529.84% | 43,516 | 88.97% | 35,257 | -1214.5% | (89,952) | 84.15% | (164,780) | 223.27% | 44,288 | 25.14% | 30,483 | 48.31% |
| 其他應付款增加(減少) | (51,610) | -7.85% | (20,216) | -4.77% | (52,135) | -832.03% | (44,376) | 84.37% | (24,926) | -20.19% | 13,524 | 12.95% | (17,871) | -23.33% | (32,105) | -40.92% | (20,403) | 1996.38% | (34,294) | -70.12% | 14,508 | -499.76% | (58,081) | 54.34% | (24,749) | 33.53% | (6,999) | -3.97% | 4,455 | 7.06% |
| 其他流動負債增加(減少) | 1,214,779 | 184.79% | 878,034 | 207.37% | 81,205 | 1295.96% | (1,961) | 3.73% | (517) | -0.42% | (9,942) | -9.52% | (2,204) | -2.88% | (3,774) | -4.81% | 6,670 | -652.64% | 5,446 | 11.13% | 3,625 | -124.87% | (76) | 0.07% | (2,233) | 3.03% | 6,048 | 3.43% | 1,220 | 1.93% |
| 與營業活動相關之負債之淨變動合計 | 1,199,714 | 182.5% | 850,575 | 200.89% | (38,706) | -617.71% | 3,952 | -7.51% | (49,421) | -40.04% | (36,927) | -35.35% | (95,322) | -124.45% | (19,215) | -24.49% | 72,287 | -7073.09% | 14,912 | 30.49% | 51,625 | -1778.33% | (160,564) | 150.21% | (177,411) | 240.38% | 57,529 | 32.66% | 34,226 | 54.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 562,275 | 85.53% | 499,561 | 117.99% | 4,805 | 76.68% | 5,041 | -9.58% | 9,832 | 7.97% | (105,784) | -101.28% | 70,183 | 91.63% | 53,852 | 68.64% | (94,417) | 9238.45% | (4,484) | -9.17% | (73,713) | 2539.2% | (152,318) | 142.5% | (162,211) | 219.79% | 66,915 | 37.99% | (143,209) | -226.94% |
| 調整項目合計 | 734,526 | 111.74% | 472,755 | 111.66% | 124,932 | 1993.81% | 43,651 | -82.99% | (4,137) | -3.35% | (121,963) | -116.76% | 132,235 | 172.65% | 93,030 | 118.58% | (114,295) | 11183.46% | (46,843) | -95.78% | (36,481) | 1256.67% | (109,964) | 102.88% | (106,793) | 144.7% | 134,682 | 76.46% | (88,796) | -140.71% |
| 營運產生之現金流入(流出) | 657,410 | 100.01% | 412,699 | 97.47% | 23,686 | 378.01% | (42,170) | 80.18% | 133,329 | 108.01% | 63,715 | 61% | 76,951 | 100.47% | 65,265 | 83.19% | (29,593) | 2895.6% | 43,696 | 89.34% | 22,052 | -759.63% | (91,867) | 85.95% | (38,359) | 51.97% | 201,040 | 114.14% | 75,095 | 119% |
| 收取之利息 | 20,072 | 3.05% | 26,990 | 6.37% | ||||||||||||||||||||||||||
| 支付之利息 | (4,950) | -0.75% | (16,459) | -3.89% | (3,279) | -52.33% | (3,721) | 7.07% | (790) | -0.64% | (1,195) | -1.14% | (1,151) | -1.5% | (1,494) | -1.9% | ||||||||||||||
| 退還(支付)之所得稅 | (15,158) | -2.31% | 175 | 0.04% | (14,141) | -225.68% | (6,705) | 12.75% | (9,099) | -7.37% | (3,398) | -3.25% | (2,592) | -3.38% | (4,084) | -5.21% | (190) | 18.59% | (17,242) | -35.25% | (24,955) | 859.63% | (15,023) | 14.05% | (35,444) | 48.03% | (24,902) | -14.14% | (11,990) | -19% |
| 營業活動之淨現金流入(流出) | 657,374 | 100% | 423,405 | 100% | 6,266 | 100% | (52,596) | 100% | 123,440 | 100% | 104,452 | 100% | 76,592 | 100% | 78,451 | 100% | (1,022) | 100% | 48,909 | 100% | (2,903) | 100% | (106,890) | 100% | (73,803) | 100% | 176,138 | 100% | 63,105 | 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 | (16,800) | 4.03% | (25,000) | 3.33% | (12,575) | 131.65% | (6,262) | -3.97% | (21,553) | -10.67% | 0 | 0% | (6,163) | 22.8% | (6,442) | 6.37% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,834 | -0.68% | 0 | 0% | 5,534 | -6.28% | 2,972 | -11% | 220 | -0.22% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 16,932 | -4.06% | 0 | 0% | 40,663 | 25.77% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,310) | 2.71% | (6,601) | 0.88% | 0 | 0% | (4,818) | -3.05% | (104,102) | -51.55% | (1,041) | 1.18% | (8,528) | 31.55% | (55,539) | 54.93% | ||||||||||||||
| 取得採用權益法之投資 | (50,000) | 11.99% | 0 | 0% | (23,747) | 21.27% | 0 | 0% | (124,907) | -56.42% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 7,058 | -0.94% | 0 | 0% | 27,050 | 13.39% | 0 | 0% | 61,244 | 124.42% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (53,346) | 12.79% | (26,696) | 3.55% | (20,300) | 212.52% | (32,615) | -20.67% | (6,491) | -3.21% | (4,849) | 5.5% | (6,945) | 25.69% | (25,685) | 25.4% | (12,207) | -24.8% | (24,816) | 5.91% | (8,388) | 7.51% | (6,758) | 26.42% | (6,255) | -2.83% | (6,280) | -165.39% | (7,420) | 26.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 167 | -0.02% | 0 | 0% | 22 | 0.01% | 0 | 0% | 33 | -0.03% | 19 | 0.04% | 84 | -0.02% | 747 | -0.67% | 303 | -1.18% | 0 | 0% | 264 | 6.95% | 0 | 0% | ||||
| 存出保證金增加 | (128) | 0.03% | 0 | 0% | (27,781) | 31.53% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 696 | -0.09% | 335 | -3.51% | 1,070 | 0.68% | 1,226 | 0.61% | ||||||||||||||||||||
| 取得無形資產 | (47,755) | 11.45% | (484,311) | 64.43% | (29,735) | 311.3% | (39,116) | -24.79% | (44,910) | -22.24% | (14,392) | 16.33% | (13,895) | 51.41% | (18,003) | 17.81% | (25,437) | -51.68% | (9,146) | 2.18% | (24,393) | 21.85% | (20,793) | 81.29% | (28,300) | -12.78% | (9,555) | -251.65% | (40,678) | 142.89% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (46,593) | 11.17% | (28,842) | 3.84% | 0 | 0% | (12,326) | -7.81% | (3,498) | -1.73% | (16,764) | 19.02% | 999 | -3.7% | 9,220 | 18.73% | (2,549) | 0.61% | 86 | -0.08% | (25,585) | 100.02% | (35,548) | -16.06% | (20,022) | -527.31% | (16,669) | 58.55% | ||
| 收取之股利 | 18,020 | -4.32% | 40,633 | -5.41% | 945 | -9.89% | 10,658 | 6.75% | 39,715 | 19.67% | ||||||||||||||||||||
| 其他投資活動 | (228,817) | 54.88% | (228,818) | 30.44% | (70,197) | 734.89% | 0 | 0% | 6 | 0% | 0 | 0% | (130,861) | 31.14% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (416,963) | 100% | (751,714) | 100% | (9,552) | 100% | 157,814 | 100% | 201,946 | 100% | (88,122) | 100% | (27,029) | 100% | (101,107) | 100% | 49,224 | 100% | (420,252) | 100% | (111,661) | 100% | (25,580) | 100% | 221,392 | 100% | 3,797 | 100% | (28,468) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 36,250 | 81.76% | 0 | 0% | 11,500 | -19.52% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (179,578) | -37.7% | (100,000) | -37.45% | 0 | (277) | -0.74% | 0 | 0% | |||||||||||||||||||
| 應付短期票券增加 | 29,889 | 67.41% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 13 | 0.03% | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (480) | -0.1% | (3) | 0.01% | ||||||||||||||||||||||||
| 租賃本金償還 | (21,816) | -49.21% | (21,260) | -4.46% | (21,598) | -8.09% | (27,218) | 46.19% | (26,180) | 97.74% | (24,623) | 100% | (24,181) | 23.16% | (20,382) | 75.39% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (44,775) | 75.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |
| 現金增資 | 0 | 0% | 717,500 | 150.62% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (39,817) | -8.36% | 88,276 | 33.06% | 5,204 | -8.83% | 0 | 0% | (16,245) | 15.56% | (6,655) | 24.61% | (5,309) | 100% | 36,996 | 100% | 130,789 | 116.96% | 10,000 | -83.02% | 0 | 70,975 | 188.59% | 12,457 | 54.15% | |||
| 籌資活動之淨現金流入(流出) | 44,336 | 100% | 476,365 | 100% | 267,028 | 100% | (58,928) | 100% | (26,786) | 100% | (24,623) | 100% | (104,407) | 100% | (27,037) | 100% | (5,309) | 100% | 36,996 | 100% | 111,820 | 100% | (12,045) | 100% | 0 | 37,634 | 100% | 23,003 | 100% | |
| 匯率變動對現金及約當現金之影響 | 31 | (10,285) | (5,519) | (1,021) | 7,274 | (637) | (6,857) | 8,044 | 3,603 | (992) | 1,267 | 726 | (1,000) | 2,272 | 2,329 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 284,778 | 137,771 | 258,223 | 45,269 | 305,874 | (8,930) | (61,701) | (41,649) | 46,496 | (335,339) | (1,477) | (143,789) | 146,589 | 219,841 | 59,969 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,293,529 | 1,268,876 | 1,339,470 | 819,418 | 1,033,502 | 537,801 | 527,887 | 492,694 | 598,912 | 995,375 | 1,074,676 | 1,083,064 | 1,155,609 | 1,040,917 | 1,053,390 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,578,307 | 1,406,647 | 1,597,693 | 864,687 | 1,339,376 | 528,871 | 466,186 | 451,045 | 645,408 | 660,036 | 1,073,199 | 939,275 | 1,302,198 | 1,260,758 | 1,113,359 | |||||||||||||||
| 現金及約當現金 | 1,578,307 | 18.69% | 1,406,647 | 18.76% | 1,597,693 | 23.78% | 864,687 | 15.1% | 1,339,376 | 25.74% | 528,871 | 18.69% | 466,186 | 18.31% | 451,045 | 15.93% | 645,408 | 22.87% | 660,036 | 24.6% | 1,073,199 | 37.34% | 939,275 | 33.26% | 1,302,198 | 41.83% | 1,260,758 | 45.3% | 1,113,359 | 36.39% |
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
安國(8054) 2026年第2季「營業活動之現金流」單季為NT$1.47億元、較上一季衰退-71.27%；而今年初至今累積為NT$6.57億元、較去年同期成長55.26%。
單季
安國(8054) 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$1.47億元，較上一季衰退-71.27%，為過去11年同期中的第2高。
同時安國過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為103.86%、4.73%與34.73%。
其中稅前淨利為NT$-6,821萬元，收益費損相關之調整項目為NT$7,825萬元，所得稅/利息等之影響數為NT$-446萬元
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$6.57億元，較去年同期成長55.26%，為過去11年同期中的第1高。
同時安國過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為143.84%、44.47%與72.14%。
其中稅前淨利為NT$-7,712萬元，收益費損相關之調整項目為NT$1.72億元，所得稅/利息等之影響數為NT$-3.6萬元
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 | 2013年第二季 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (68,210) | -5.75% | (143,353) | -22.77% | (29,007) | -4.96% | (3,305) | -0.72% | 99,686 | 23.24% | 106,959 | 28.53% | (24,110) | -11.79% | (8,206) | -3.19% | 75,310 | 14.71% | 118,710 | 22.04% | 70,614 | 12.49% | (158) | -0.03% | 9,493 | 1.48% | 46,223 | 6.89% | 55,709 | 7.71% |
| 收益費損項目合計 | 78,249 | 53.33% | 87,005 | 39.22% | 52,342 | 439.44% | (23,742) | -137.1% | (32,225) | -23.13% | (33,996) | -29.19% | 22,576 | -58.85% | 9,045 | 48.45% | (24,720) | -43.56% | (73,551) | -179.52% | 6,358 | 85.41% | 14,747 | -227.79% | 26,673 | -30.84% | 30,799 | 14.39% | 33,510 | -170.12% |
| 折舊費用 | 27,941 | 19.04% | 28,307 | 12.76% | 26,018 | 218.44% | 28,574 | 165.01% | 16,938 | 12.16% | 17,547 | 15.07% | 19,867 | -51.78% | 17,675 | 94.68% | 7,773 | 13.7% | 7,675 | 18.73% | 4,850 | 65.15% | 5,318 | -82.14% | 5,908 | -6.83% | 6,010 | 2.81% | 4,558 | -23.14% |
| 攤銷費用 | 89,288 | 60.86% | 99,667 | 44.93% | 45,437 | 381.47% | 23,599 | 136.28% | 10,890 | 7.82% | 7,118 | 6.11% | 10,312 | -26.88% | 13,557 | 72.62% | 12,137 | 21.39% | 16,448 | 40.14% | 25,066 | 336.73% | 23,455 | -362.3% | 27,184 | -31.43% | 23,000 | 10.74% | 24,472 | -124.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 141,138 | 96.2% | 284,359 | 128.19% | 4,228 | 35.5% | 53,013 | 306.13% | 81,393 | 58.41% | 2,075 | 1.78% | (37,079) | 96.65% | 4,504 | 24.13% | (22,567) | -39.77% | (10,771) | -26.29% | (44,758) | -601.26% | (6,252) | 96.57% | (87,585) | 101.28% | 158,284 | 73.93% | (101,502) | 515.29% |
| 營業活動之淨現金流入(流出) | 146,714 | 100% | 221,827 | 100% | 11,911 | 100% | 17,317 | 100% | 139,340 | 100% | 116,450 | 100% | (38,365) | 100% | 18,669 | 100% | 56,744 | 100% | 40,972 | 100% | 7,444 | 100% | (6,474) | 100% | (86,480) | 100% | 214,104 | 100% | (19,698) | 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 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (77,116) | -2.67% | (60,056) | -5.97% | (101,246) | -10.31% | (85,821) | -10.15% | 137,466 | 17.42% | 185,678 | 22.8% | (55,284) | -12.57% | (27,765) | -4.71% | 84,702 | 9.35% | 90,539 | 9.15% | 58,533 | 5.4% | 18,097 | 1.54% | 68,434 | 5.09% | 66,358 | 5.43% | 163,891 | 11.04% |
| 收益費損項目合計 | 172,251 | 26.2% | (26,806) | -6.33% | 120,127 | 1917.12% | 38,610 | -73.41% | (13,969) | -11.32% | (16,179) | -15.49% | 62,052 | 81.02% | 39,178 | 49.94% | (19,878) | 1945.01% | (42,359) | -86.61% | 37,232 | -1282.54% | 42,354 | -39.62% | 55,418 | -75.09% | 67,767 | 38.47% | 54,413 | 86.23% |
| 折舊費用 | 57,475 | 8.74% | 56,469 | 13.34% | 50,998 | 813.88% | 49,764 | -94.62% | 32,911 | 26.66% | 35,023 | 33.53% | 39,187 | 51.16% | 36,319 | 46.3% | 15,533 | -1519.86% | 14,165 | 28.96% | 9,737 | -335.41% | 10,557 | -9.88% | 12,017 | -16.28% | 11,803 | 6.7% | 9,006 | 14.27% |
| 攤銷費用 | 178,632 | 27.17% | 198,106 | 46.79% | 90,871 | 1450.22% | 43,677 | -83.04% | 17,258 | 13.98% | 14,682 | 14.06% | 20,029 | 26.15% | 24,736 | 31.53% | 26,804 | -2622.7% | 35,044 | 71.65% | 48,935 | -1685.67% | 46,838 | -43.82% | 52,807 | -71.55% | 47,563 | 27% | 49,223 | 78% |
| 與營業活動相關之資產及負債之淨變動合計 | 562,275 | 85.53% | 499,561 | 117.99% | 4,805 | 76.68% | 5,041 | -9.58% | 9,832 | 7.97% | (105,784) | -101.28% | 70,183 | 91.63% | 53,852 | 68.64% | (94,417) | 9238.45% | (4,484) | -9.17% | (73,713) | 2539.2% | (152,318) | 142.5% | (162,211) | 219.79% | 66,915 | 37.99% | (143,209) | -226.94% |
| 營業活動之淨現金流入(流出) | 657,374 | 100% | 423,405 | 100% | 6,266 | 100% | (52,596) | 100% | 123,440 | 100% | 104,452 | 100% | 76,592 | 100% | 78,451 | 100% | (1,022) | 100% | 48,909 | 100% | (2,903) | 100% | (106,890) | 100% | (73,803) | 100% | 176,138 | 100% | 63,105 | 100% |
投資活動之淨現金流
安國(8054) 2026年第2季「投資活動之淨現金流」單季為NT$-3.82億元、較上一季衰退-977.53%；而今年初至今累積為NT$-4.17億元、較去年同期成長44.53%。
單季
安國(8054) 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$-3.82億元，較上一季衰退-977.53%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.17億元，較去年同期成長44.53%，為過去11年同期中的第10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 | 2013年第二季 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (381,553) | 100% | (568,608) | 100% | 186,131 | 100% | 147,997 | 100% | 277,775 | 100% | (87,397) | 100% | (15,625) | 100% | (16,023) | 100% | 12,683 | 100% | (138,363) | 100% | (83,695) | 100% | 12,582 | 100% | 307,293 | 100% | 64,185 | 100% | (15,616) | 100% |
| 取得不動產、廠房及設備 | (37,671) | 9.87% | (14,878) | 2.62% | (4,353) | -2.34% | (25,083) | -16.95% | (2,051) | -0.74% | (4,248) | 4.86% | (5,302) | 33.93% | (7,038) | 43.92% | (1,551) | -12.23% | (5,318) | 3.84% | (3,156) | 3.77% | (6,230) | -49.52% | (4,005) | -1.3% | (2,716) | -4.23% | (5,583) | 35.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 19 | 0.15% | 0 | 0% | (290) | 0.35% | ||||||||||||||||||||
| 取得無形資產 | (32,480) | 8.51% | (435,186) | 76.54% | (20,248) | -10.88% | (26,989) | -18.24% | (21,269) | -7.66% | (13,703) | 15.68% | (3,821) | 24.45% | (8,780) | 54.8% | (14,216) | -112.09% | (6,644) | 4.8% | (18,841) | 22.51% | (6,161) | -48.97% | (15,337) | -4.99% | (231) | -0.36% | (14,108) | 90.34% |
| 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 | (16,800) | 4.4% | 0 | 0% | 0 | 0% | (6,163) | 39.44% | (50) | 0.31% | ||||||||||||||||||||
| 處分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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,310) | 2.96% | 98,414 | -17.31% | 68,676 | 36.9% | (4,818) | -3.26% | (55,602) | -20.02% | (8,528) | 54.58% | (4,165) | 25.99% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 115,280 | 61.93% | 0 | 0% | 1,456 | -9.32% | ||||||||||||||||||||||||
| 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 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (416,963) | 100% | (751,714) | 100% | (9,552) | 100% | 157,814 | 100% | 201,946 | 100% | (88,122) | 100% | (27,029) | 100% | (101,107) | 100% | 49,224 | 100% | (420,252) | 100% | (111,661) | 100% | (25,580) | 100% | 221,392 | 100% | 3,797 | 100% | (28,468) | 100% |
| 取得不動產、廠房及設備 | (53,346) | 12.79% | (26,696) | 3.55% | (20,300) | 212.52% | (32,615) | -20.67% | (6,491) | -3.21% | (4,849) | 5.5% | (6,945) | 25.69% | (25,685) | 25.4% | (12,207) | -24.8% | (24,816) | 5.91% | (8,388) | 7.51% | (6,758) | 26.42% | (6,255) | -2.83% | (6,280) | -165.39% | (7,420) | 26.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 167 | -0.02% | 0 | 0% | 22 | 0.01% | 0 | 0% | 33 | -0.03% | 19 | 0.04% | 84 | -0.02% | 747 | -0.67% | 303 | -1.18% | 0 | 0% | 264 | 6.95% | 0 | 0% | ||||
| 取得無形資產 | (47,755) | 11.45% | (484,311) | 64.43% | (29,735) | 311.3% | (39,116) | -24.79% | (44,910) | -22.24% | (14,392) | 16.33% | (13,895) | 51.41% | (18,003) | 17.81% | (25,437) | -51.68% | (9,146) | 2.18% | (24,393) | 21.85% | (20,793) | 81.29% | (28,300) | -12.78% | (9,555) | -251.65% | (40,678) | 142.89% |
| 處分無形資產 | 0 | 0% | 436 | 0.89% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,000) | 94.22% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,536 | 2.74% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,800) | 4.03% | (25,000) | 3.33% | (12,575) | 131.65% | (6,262) | -3.97% | (21,553) | -10.67% | 0 | 0% | (6,163) | 22.8% | (6,442) | 6.37% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,834 | -0.68% | 0 | 0% | 5,534 | -6.28% | 2,972 | -11% | 220 | -0.22% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,310) | 2.71% | (6,601) | 0.88% | 0 | 0% | (4,818) | -3.05% | (104,102) | -51.55% | (1,041) | 1.18% | (8,528) | 31.55% | (55,539) | 54.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 115,280 | -1206.87% | 0 | 0% | 2,963 | -10.96% | ||||||||||||||||||||||
| 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
安國(8054) 2026年第2季「籌資活動之淨現金流」單季為NT$1.34億元、較上一季成長249.3%；而今年初至今累積為NT$4,434萬元、較去年同期衰退-90.69%。
單季
安國(8054) 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$1.34億元，較上一季成長249.3%，為過去11年同期中的第2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$4,434萬元，較去年同期衰退-90.69%，為過去11年同期中的第4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 | 2013年第二季 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 134,270 | 100% | (202,912) | 100% | 253,309 | 100% | (59,821) | 100% | (13,981) | 100% | (12,609) | 100% | (22,615) | 100% | (22,822) | 100% | 0 | 37,329 | 100% | 9,080 | 100% | |||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 短期借款減少 | 79,125 | 58.93% | (146,988) | 72.44% | (60,000) | -23.69% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (1,818) | 3.04% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (1,004) | 4.44% | ||||||||||||||||||||||||||
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 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 44,336 | 100% | 476,365 | 100% | 267,028 | 100% | (58,928) | 100% | (26,786) | 100% | (24,623) | 100% | (104,407) | 100% | (27,037) | 100% | (5,309) | 100% | 36,996 | 100% | 111,820 | 100% | (12,045) | 100% | 0 | 37,634 | 100% | 23,003 | 100% | |
| 短期借款增加 | 36,250 | 81.76% | 0 | 0% | 11,500 | -19.52% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (179,578) | -37.7% | (100,000) | -37.45% | 0 | (277) | -0.74% | 0 | 0% | |||||||||||||||||||
| 發行公司債 | 0 | 0% | 300,350 | 112.48% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (3,636) | 6.17% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (606) | 2.26% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (44,775) | 75.98% | 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 | 0 | 0% | (63,981) | 61.28% | 0 | 0% | 0 | 0% | (18,459) | -16.51% | (22,045) | 183.02% | 0 | (32,737) | -86.99% | 0 | 0% | |||||||||||||
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