8054
111.5
TWD+2.00 (1.83%)
2026.05.22收盤
安國－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (161,320) | -16.35% | (239,104) | -34.32% | (117,366) | -17.23% | (57,588) | -14.8% | 35,388 | 9.54% | 21,935 | 6.18% | (18,009) | -6.38% | (719) | -0.18% | (13,095) | -3.02% | (8,917) | -1.8% | 13,564 | 2.26% | 22,982 | 3.19% | 111,857 | 12.5% | 17,198 | 2.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 29,039 | -18.67% | 26,935 | 27.25% | 30,082 | 7.12% | 21,013 | -23.93% | 16,023 | -5.41% | 19,843 | 68.16% | 19,602 | 21.01% | 7,358 | 54.88% | 8,682 | 10.82% | 2,921 | 2.13% | 5,018 | 2.91% | 4,913 | 6.94% | 6,204 | 3.9% | 5,578 | 5.94% |
| 攤銷費用 | 94,891 | -61% | 151,889 | 153.69% | 45,615 | 10.8% | 20,433 | -23.27% | 6,607 | -2.23% | 8,011 | 27.52% | 9,643 | 10.34% | 12,626 | 94.17% | 14,025 | 17.48% | 22,507 | 16.39% | 23,150 | 13.42% | 28,672 | 40.52% | 22,400 | 14.08% | 26,755 | 28.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 21 | -0.01% | (38) | -0.04% | (135) | -0.03% | (633) | 0.72% | 0 | 0% | 442 | 0.47% | 0 | 0% | 229 | 0.29% | 0 | 0% | 22 | 0.01% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (12,415) | 7.98% | 10,135 | 10.26% | (9,846) | -2.33% | (1,228) | 1.4% | (3,001) | 1.01% | (2,839) | -9.75% | (1,539) | -1.65% | 1,965 | 14.66% | (1,800) | -2.24% | 2,869 | 2.09% | (2,307) | -1.34% | (551) | -0.78% | (1,401) | -0.88% | (6,860) | -7.3% |
| 利息費用 | 5,608 | -3.6% | 9,060 | 9.17% | 1,891 | 0.45% | 1,063 | -1.21% | 432 | -0.15% | 690 | 2.37% | 639 | 0.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 182 | 0.11% | 0 | 0% |
| 利息收入 | (7,908) | 5.08% | (13,990) | -14.16% | (11,832) | -2.8% | (6,553) | 7.46% | (739) | 0.25% | (702) | -2.41% | (1,129) | -1.21% | (1,352) | -10.08% | (2,127) | -2.65% | (2,086) | -1.52% | (2,916) | -1.69% | (2,782) | -3.93% | (3,825) | -2.41% | (3,228) | -3.44% |
| 股利收入 | 0 | 0% | (1,423) | -1.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (110) | -0.82% | 0 | 0% | ||||||||||
| 股份基礎給付酬勞成本 | 2,379 | -1.53% | 3,522 | 3.56% | 420 | 0.1% | 12,997 | -14.8% | 3,055 | -1.03% | 4,705 | 16.16% | 2,098 | 2.25% | 4,491 | 33.5% | 0 | 0% | 7,926 | 5.77% | 2,137 | 1.24% | 9,074 | 12.82% | 1,833 | 1.15% | 2,454 | 2.61% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,389) | 2.82% | 9,181 | 9.29% | 9,780 | 2.31% | 2,922 | -3.33% | (9,459) | 3.19% | (5,573) | -19.14% | (1,822) | -1.95% | 245 | 1.83% | (8,464) | -10.55% | 2,165 | 1.58% | 0 | 0% | 0 | 0% | 0 | 0% | 2,573 | 2.74% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (3,469) | -3.51% | 0 | 0% | (300) | 0.34% | 0 | 0% | (328) | -1.13% | 0 | 0% | (117) | -0.87% | 0 | 0% | 0 | 0% | 0 | 0% | (184) | -0.26% | 849 | 0.53% | (1) | 0% |
| 非金融資產減損損失 | 42,814 | -27.52% | 0 | 0% | 334 | 0.42% | ||||||||||||||||||||||
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 6 | 0% | (30,073) | -30.43% | (960) | -0.23% | 43 | -0.05% | 32 | -0.01% | 53 | 0.18% | 42 | 0.05% | 0 | 0% | 250 | 0.31% | (445) | -0.32% | (318) | -0.18% | (2,174) | -3.07% | 3,025 | 1.9% | (366) | -0.39% |
| 收益費損項目合計 | 177,837 | -114.32% | 161,902 | 163.82% | 65,860 | 15.59% | 49,757 | -56.65% | 12,950 | -4.37% | 23,874 | 82.01% | 27,971 | 29.98% | 25,114 | 187.32% | 13,894 | 17.31% | 38,415 | 27.98% | 24,792 | 14.38% | 36,311 | 51.31% | 29,267 | 18.4% | 26,911 | 28.65% |
| 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 | (193,538) | 124.41% | (22,697) | -22.97% | 307,443 | 72.77% | (103,370) | 117.7% | (366,658) | 123.83% | (36,672) | -125.97% | 4,853 | 5.2% | 31,232 | 232.95% | ||||||||||||
| 應收帳款(增加)減少 | 66,731 | -42.9% | 42,436 | 42.94% | 50,537 | 11.96% | 51,391 | -58.51% | (27,305) | 9.22% | 26,030 | 89.42% | 50,137 | 53.75% | (3,699) | -27.59% | 5,447 | 6.79% | 33,346 | 24.29% | 19,615 | 11.37% | 13,371 | 18.9% | (109,311) | -68.73% | 25,032 | 26.65% |
| 存貨(增加)減少 | (497,624) | 319.88% | 88,418 | 89.47% | 107,565 | 25.46% | 10,699 | -12.18% | (40,458) | 13.66% | (17,354) | -59.61% | (22,829) | -24.47% | 40,575 | 302.64% | 13,980 | 17.42% | 42,692 | 31.09% | 65,727 | 38.11% | 34,886 | 49.3% | 57,605 | 36.22% | 67,226 | 71.58% |
| 預付款項(增加)減少 | 437,433 | -281.19% | 253,814 | 256.82% | 90,712 | 21.47% | 3,247 | -3.7% | (4,276) | 1.44% | (26,931) | -92.51% | 5,380 | 5.77% | 263 | 1.96% | 1,775 | 2.21% | 3,964 | 2.89% | (8,087) | -4.69% | (2,232) | -3.15% | 4,472 | 2.81% | 499 | 0.53% |
| 其他流動資產(增加)減少 | 23,746 | -15.26% | 8,354 | 8.45% | 5,914 | 1.4% | 3,712 | -4.23% | 188 | -0.06% | (236) | -0.81% | 88 | 0.09% | 89 | 0.66% | (933) | -1.16% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (163,252) | 104.94% | 370,325 | 374.72% | 562,171 | 133.06% | (34,321) | 39.08% | (435,699) | 147.14% | (60,736) | -208.64% | 39,425 | 42.26% | 43,303 | 322.99% | 127,295 | 158.61% | 176,953 | 128.87% | 83,245 | 48.27% | (386) | -0.55% | (119,418) | -75.09% | 49,862 | 53.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 16,421 | -10.56% | 54,390 | 55.04% | 25,227 | 5.97% | (46,553) | 53.01% | 58,107 | -19.62% | 24,737 | 84.97% | 40,019 | 42.9% | (63,778) | -475.71% | (60,396) | -75.25% | (98,848) | -71.99% | 28,224 | 16.37% | 4,998 | 7.06% | 151,121 | 95.02% | 6,015 | 6.4% |
| 其他應付款增加(減少) | (87,244) | 56.08% | 16,134 | 16.33% | 51,734 | 12.24% | 1,165 | -1.33% | 37,294 | -12.59% | 14,982 | 51.47% | 9,101 | 9.76% | 6,757 | 50.4% | 10,793 | 13.45% | 23,669 | 17.24% | 28,533 | 16.54% | 34,620 | 48.93% | 5,748 | 3.61% | (4,124) | -4.39% |
| 其他流動負債增加(減少) | 52,232 | -33.58% | (277,076) | -280.36% | (162,416) | -38.44% | 680 | -0.77% | (3,805) | 1.29% | 5,006 | 17.2% | (1,129) | -1.21% | 3,170 | 23.64% | 325 | 0.4% | 3,775 | 2.75% | (10,878) | -6.31% | (15,555) | -21.98% | 1,390 | 0.87% | (1,722) | -1.83% |
| 與營業活動相關之負債之淨變動合計 | (18,591) | 11.95% | (206,552) | -209% | (85,455) | -20.23% | (44,708) | 50.91% | 91,596 | -30.93% | 44,725 | 153.64% | 47,942 | 51.39% | (53,840) | -401.58% | (48,063) | -59.89% | (69,373) | -50.52% | 50,366 | 29.2% | 11,957 | 16.9% | 148,056 | 93.09% | 169 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (181,843) | 116.89% | 163,773 | 165.72% | 476,716 | 112.83% | (79,029) | 89.98% | (344,103) | 116.21% | (16,011) | -55% | 87,367 | 93.66% | (10,537) | -78.59% | 79,232 | 98.72% | 107,580 | 78.35% | 133,611 | 77.47% | 11,571 | 16.35% | 28,638 | 18.01% | 50,031 | 53.27% |
| 調整項目合計 | (4,006) | 2.58% | 325,675 | 329.54% | 542,576 | 128.42% | (29,272) | 33.33% | (331,153) | 111.84% | 7,863 | 27.01% | 115,338 | 123.64% | 14,577 | 108.73% | 93,126 | 116.03% | 145,995 | 106.33% | 158,403 | 91.85% | 47,882 | 67.67% | 57,905 | 36.41% | 76,942 | 81.92% |
| 營運產生之現金流入(流出) | (165,326) | 106.27% | 86,571 | 87.6% | 425,210 | 100.64% | (86,860) | 98.9% | (295,765) | 99.89% | 29,798 | 102.36% | 97,329 | 104.34% | 13,858 | 103.36% | 80,031 | 99.72% | 137,078 | 99.83% | 171,967 | 99.71% | 70,864 | 100.15% | 169,762 | 106.74% | 94,140 | 100.23% |
| 收取之利息 | 7,682 | -4.94% | 13,990 | 14.16% | ||||||||||||||||||||||||
| 支付之利息 | 3,228 | -2.07% | (1,548) | -1.57% | (1,891) | -0.45% | (1,063) | 1.21% | (432) | 0.15% | (690) | -2.37% | (639) | -0.69% | ||||||||||||||
| 退還(支付)之所得稅 | (1,151) | 0.74% | (185) | -0.19% | (810) | -0.19% | 97 | -0.11% | 94 | -0.03% | 3 | 0.01% | (3,406) | -3.65% | (451) | -3.36% | 226 | 0.28% | 231 | 0.17% | 494 | 0.29% | (103) | -0.15% | (10,724) | -6.74% | (220) | -0.23% |
| 營業活動之淨現金流入(流出) | (155,567) | 100% | 98,828 | 100% | 422,509 | 100% | (87,826) | 100% | (296,103) | 100% | 29,111 | 100% | 93,284 | 100% | 13,407 | 100% | 80,257 | 100% | 137,309 | 100% | 172,461 | 100% | 70,761 | 100% | 159,038 | 100% | 93,920 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 5,783 | -3.75% | (39,024) | 9.37% | (32,372) | 8% | (396) | 0.41% | (30,000) | 9.89% | (11,569) | 82.18% | (5,630) | 30.13% | 70 | 0.27% | ||||||||||||
| 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 | 0 | 0% | 8 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 72,507 | -47.02% | (210,805) | 50.61% | 18,246 | -4.51% | 0 | 0% | (62) | 0.44% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 3,334 | -0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | (130,861) | 126.62% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,057) | 10.41% | (49,056) | 11.78% | (21,201) | 5.24% | (4,390) | 4.5% | (5,987) | 1.97% | (2,012) | 14.29% | (10,897) | 58.31% | (1,706) | -6.61% | (14,692) | 14.22% | (2,196) | 14.75% | (4,655) | 7.44% | (14,867) | 42.22% | (3,620) | 3.04% | (20,393) | -80.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 68 | -0.02% | 0 | 0% | 0 | 0% | 31 | -0.17% | 1,252 | 4.85% | 708 | -0.69% | 478 | -3.21% | (7) | 0.01% | 767 | -2.18% | 0 | 0% | 1 | 0% | ||
| 存出保證金減少 | 1 | 0% | (557) | 0.13% | ||||||||||||||||||||||||
| 取得無形資產 | (12,473) | 8.09% | (28,109) | 6.75% | (31,386) | 7.76% | (19,651) | 20.13% | (9,735) | 3.21% | (10,551) | 74.95% | (2,033) | 10.88% | (5,154) | -19.98% | (25,829) | 24.99% | (18,463) | 124% | (16,735) | 26.74% | (7,095) | 20.15% | (10,790) | 9.07% | (16,378) | -64.47% |
| 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% |
| 其他非流動資產增加 | (5,968) | 3.87% | 0 | 0% | (337) | 0.35% | 1,607 | -0.53% | 1,192 | -8.47% | (9,936) | -38.52% | 4,507 | -4.36% | (2,815) | 18.91% | (10,985) | 17.55% | (8,658) | 24.58% | (8,405) | 7.07% | 9,183 | 36.15% | ||||
| 收取之股利 | 0 | 0% | 1,423 | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | (1,580) | 0.39% | (3,159) | 3.24% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (154,207) | 100% | (416,551) | 100% | (404,680) | 100% | (97,608) | 100% | (303,321) | 100% | (14,077) | 100% | (18,687) | 100% | 25,792 | 100% | (103,351) | 100% | (14,890) | 100% | (62,579) | 100% | (35,217) | 100% | (118,934) | 100% | 25,404 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 124,875 | 109.75% | 150,500 | 40.35% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (10,835) | -9.52% | (10,345) | -2.77% | (11,095) | -6.43% | (14,889) | -50.83% | (12,441) | -1.64% | (12,120) | 140.41% | (11,817) | 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% | 0 | 0% | 0 | 0 | 0% | 0 | |||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | (255) | -0.22% | 0 | 0% | 183,546 | 106.43% | 0 | 0% | (25,808) | -3.41% | 3,488 | -40.41% | 0 | 0% | (1) | 100% | 0 | 953 | 100% | 650 | 56.03% | 0 | 1,146 | 75.44% | 0 | |||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 113,785 | 100% | 372,981 | 100% | 172,451 | 100% | 29,292 | 100% | 756,351 | 100% | (8,632) | 100% | (11,817) | 100% | (1) | 100% | 0 | 953 | 100% | 1,160 | 100% | 0 | 1,519 | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | 736 | 1,226 | (4,385) | (511) | (32) | 3,753 | 220 | 2,303 | (581) | (6,480) | (2,700) | 422 | (1,268) | 641 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (195,253) | 56,484 | 185,895 | (156,653) | 156,895 | 10,155 | 63,000 | 41,501 | (23,675) | 116,892 | 108,342 | 35,966 | 40,355 | 119,965 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (195,253) | 56,484 | 185,895 | (156,653) | 156,895 | 10,155 | 63,000 | 492,694 | 598,912 | 995,375 | 1,074,676 | 1,083,064 | 1,155,609 | 1,040,917 | ||||||||||||||
| 現金及約當現金 | 1,293,529 | 17.1% | 1,268,876 | 18.18% | 1,339,470 | 20.68% | 819,418 | 16.82% | 1,033,502 | 25.72% | 537,801 | 19.44% | 527,887 | 18.65% | 492,694 | 18.4% | 598,912 | 22.95% | 995,375 | 37.06% | 1,074,676 | 40.08% | 1,083,064 | 36.17% | 1,155,609 | 40.06% | 1,040,917 | 39.44% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (345,812) | -12.02% | (450,158) | -20.5% | (279,996) | -14.07% | 100,261 | 6.24% | 326,011 | 21.93% | (8,416) | -0.73% | (74,075) | -6.26% | 121,185 | 6.96% | 99,441 | 5.11% | 40,140 | 1.91% | 48,715 | 2.11% | 100,921 | 3.7% | 212,815 | 7.62% | 260,785 | 9.29% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 113,759 | 36.37% | 104,475 | 25.81% | 104,992 | 24.56% | 74,809 | -1376.18% | 68,292 | -114.16% | 78,869 | 29.29% | 73,795 | 30.26% | 30,504 | -41.1% | 31,518 | 28.48% | 19,355 | 24.09% | 20,829 | 6.67% | 22,518 | -27.79% | 24,257 | 6.46% | 19,345 | 6.4% |
| 攤銷費用 | 392,562 | 125.49% | 323,365 | 79.89% | 113,932 | 26.65% | 55,176 | -1015.01% | 28,004 | -46.81% | 37,292 | 13.85% | 44,712 | 18.33% | 56,425 | -76.02% | 61,930 | 55.96% | 94,303 | 117.39% | 92,094 | 29.51% | 109,934 | -135.68% | 92,135 | 24.55% | 100,842 | 33.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17,352 | 5.55% | (119) | -0.03% | (449) | -0.11% | (157) | 2.89% | 0 | 0% | 888 | 0.36% | 803 | -1.08% | 247 | 0.22% | 0 | 0% | 318 | 0.1% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,467) | -6.86% | (7,475) | -1.85% | (34,675) | -8.11% | 5,575 | -102.56% | (9,758) | 16.31% | (2,888) | -1.07% | (13,816) | -5.67% | 3,093 | -4.17% | (9,949) | -8.99% | 668 | 0.83% | 12,001 | 3.85% | 176 | -0.22% | 3,805 | 1.01% | (27,699) | -9.16% |
| 利息費用 | 29,135 | 9.31% | 18,209 | 4.5% | 7,775 | 1.82% | 2,777 | -51.09% | 2,132 | -3.56% | 2,325 | 0.86% | 2,789 | 1.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 621 | 0.17% | 0 | 0% |
| 利息收入 | (46,319) | -14.81% | (46,418) | -11.47% | (38,673) | -9.05% | (12,186) | 224.17% | (2,424) | 4.05% | (2,870) | -1.07% | (4,245) | -1.74% | (5,808) | 7.83% | (7,884) | -7.12% | (8,518) | -10.6% | (10,629) | -3.41% | (12,396) | 15.3% | (13,224) | -3.52% | (13,542) | -4.48% |
| 股利收入 | (43,392) | -13.87% | (51,929) | -12.83% | (10,658) | -2.49% | (39,937) | 734.68% | (46,184) | 77.2% | (4,061) | -1.51% | (19,031) | -7.8% | (29,927) | 40.32% | (23,262) | -21.02% | ||||||||||
| 股份基礎給付酬勞成本 | 23,562 | 7.53% | 16,970 | 4.19% | 34,330 | 8.03% | 41,282 | -759.42% | 22,563 | -37.72% | 14,982 | 5.56% | 12,864 | 5.27% | 5,214 | -7.02% | 12,208 | 11.03% | 20,929 | 26.05% | 21,682 | 6.95% | 20,812 | -25.69% | 7,524 | 2% | 14,001 | 4.63% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (773) | -0.25% | 42,266 | 10.44% | 21,937 | 5.13% | (16,987) | 312.49% | (38,552) | 64.44% | (12,731) | -4.73% | (1,084) | -0.44% | (7,283) | 9.81% | (10,998) | -9.94% | 6,454 | 8.03% | 0 | 0% | 2,066 | -2.55% | 2,956 | 0.79% | 5,250 | 1.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | 72 | 0.02% | 173 | 0.04% | 1,917 | 0.45% | 196 | -3.61% | 2,498 | 3.11% | (123) | -0.04% | (657) | 0.81% | (150) | -0.04% | 6 | 0% | ||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 409 | 0.1% | ||||||||||||||||||||||||
| 處分無形資產損失(利益) | 27,719 | 8.86% | 0 | 0% | 161 | 0.04% | 0 | 0% | ||||||||||||||||||||
| 處分投資損失(利益) | (267,785) | -85.61% | (3,469) | -0.86% | (59,875) | -14.01% | (29,931) | 550.61% | (86,614) | 144.78% | (326) | -0.12% | (3) | 0% | (42,185) | 56.84% | (77,250) | -69.8% | (22,045) | -27.44% | (17,004) | -5.45% | (184) | 0.23% | (196) | -0.05% | (30,047) | -9.94% |
| 非金融資產減損損失 | 42,814 | 13.69% | 0 | 0% | 1,667 | 1.51% | ||||||||||||||||||||||
| 已實現銷貨損失(利益) | 0 | 0% | 3,658 | 0.9% | 0 | 0% | (2) | 0% | (2) | 0% | ||||||||||||||||||
| 其他項目 | (37) | -0.01% | 1,797 | 0.44% | (2,894) | -0.68% | 129 | -2.37% | 141 | -0.24% | 148 | 0.05% | 137 | 0.06% | 0 | 0% | 1,245 | 1.12% | 288 | 0.36% | (928) | -0.3% | (2,653) | 3.27% | 2,495 | 0.66% | (366) | -0.12% |
| 收益費損項目合計 | 267,202 | 85.42% | 383,076 | 94.65% | 156,737 | 36.67% | 80,746 | -1485.39% | (61,291) | 102.45% | 110,752 | 41.13% | 97,119 | 39.82% | 12,023 | -16.2% | (16,374) | -14.8% | 113,932 | 141.83% | 118,240 | 37.88% | 139,616 | -172.31% | 121,875 | 32.47% | 67,790 | 22.42% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (77,656) | -24.82% | 312,679 | 77.25% | 345,324 | 80.78% | 81,003 | -1490.12% | (301,243) | 503.56% | 183,587 | 68.18% | 76,500 | 31.37% | (184,750) | 248.92% | ||||||||||||
| 應收帳款(增加)減少 | 97,373 | 31.13% | 51,595 | 12.75% | (34,407) | -8.05% | 77,709 | -1429.53% | (12,598) | 21.06% | 3,948 | 1.47% | 77,813 | 31.91% | (27,890) | 37.58% | (6,607) | -5.97% | 56,895 | 70.82% | 100,640 | 32.25% | 97,462 | -120.29% | (171,975) | -45.82% | 65,238 | 21.57% |
| 存貨(增加)減少 | (433,361) | -138.54% | 238,590 | 58.95% | 240,619 | 56.29% | (151,215) | 2781.73% | (133,750) | 223.58% | 1,273 | 0.47% | (2,351) | -0.96% | 50,375 | -67.87% | 62,931 | 56.86% | (66,925) | -83.31% | 127,306 | 40.79% | 61,859 | -76.35% | 50,487 | 13.45% | 49,483 | 16.36% |
| 預付款項(增加)減少 | (738,940) | -236.22% | (39,794) | -9.83% | 115,399 | 27% | 8,126 | -149.48% | (1,044) | 1.75% | (30,554) | -11.35% | 8,783 | 3.6% | (4,531) | 6.1% | 351 | 0.32% | (2,013) | -2.51% | 16,919 | 5.42% | (3,038) | 3.75% | (2,130) | -0.57% | (1,638) | -0.54% |
| 其他流動資產(增加)減少 | (92,838) | -29.68% | 25,009 | 6.18% | 5,521 | 1.29% | (3,438) | 63.25% | 375 | -0.63% | (386) | -0.14% | 65 | 0.03% | 1,358 | -1.83% | (652) | -0.59% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,245,422) | -398.13% | 588,079 | 145.3% | 672,456 | 157.31% | 12,185 | -224.15% | (443,882) | 741.99% | 152,418 | 56.6% | 191,427 | 78.5% | (194,474) | 262.02% | 19,285 | 17.43% | (6,078) | -7.57% | 320,718 | 102.76% | (76,459) | 94.36% | (79,626) | -21.22% | 119,283 | 39.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 29,123 | 9.31% | (98,688) | -24.38% | 45,223 | 10.58% | (156,909) | 2886.48% | 26,153 | -43.72% | 7,930 | 2.94% | 45,778 | 18.77% | (58,406) | 78.69% | 27,529 | 24.87% | (53,785) | -66.95% | (100,758) | -32.28% | (189,889) | 234.36% | 151,242 | 40.3% | (117,429) | -38.84% |
| 其他應付款增加(減少) | (41,380) | -13.23% | (51,571) | -12.74% | 3,107 | 0.73% | (24,978) | 459.49% | 59,053 | -98.71% | (288) | -0.11% | (33,042) | -13.55% | 3,255 | -4.39% | (12,208) | -11.03% | 21,187 | 26.37% | (31,677) | -10.15% | 5,690 | -7.02% | 9,549 | 2.54% | (11,069) | -3.66% |
| 其他流動負債增加(減少) | 1,619,790 | 517.81% | 13,535 | 3.34% | (152,712) | -35.72% | (1,953) | 35.93% | (3,584) | 5.99% | 9,593 | 3.56% | (3,715) | -1.52% | 6,619 | -8.92% | 2,302 | 2.08% | 5,185 | 6.45% | (2,254) | -0.72% | (5,627) | 6.94% | 1,544 | 0.41% | (1,325) | -0.44% |
| 與營業活動相關之負債之淨變動合計 | 1,607,533 | 513.89% | (136,724) | -33.78% | (104,382) | -24.42% | (183,840) | 3381.9% | 81,622 | -136.44% | 17,235 | 6.4% | 9,010 | 3.69% | (49,736) | 67.01% | 18,799 | 16.99% | (27,737) | -34.53% | (145,190) | -46.52% | (196,842) | 242.94% | 155,958 | 41.56% | (133,091) | -44.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 362,111 | 115.76% | 451,355 | 111.52% | 568,074 | 132.89% | (171,655) | 3157.74% | (362,260) | 605.55% | 169,653 | 63% | 200,437 | 82.19% | (244,210) | 329.03% | 38,084 | 34.41% | (33,815) | -42.09% | 175,528 | 56.24% | (273,301) | 337.3% | 76,332 | 20.34% | (13,808) | -4.57% |
| 調整項目合計 | 629,313 | 201.18% | 834,431 | 206.16% | 724,811 | 169.56% | (90,909) | 1672.35% | (423,551) | 708.01% | 280,405 | 104.13% | 297,556 | 122.01% | (232,187) | 312.83% | 21,710 | 19.62% | 80,117 | 99.73% | 293,768 | 94.12% | (133,685) | 164.99% | 198,207 | 52.81% | 53,982 | 17.85% |
| 營運產生之現金流入(流出) | 283,501 | 90.63% | 384,273 | 94.94% | 444,815 | 104.06% | 9,352 | -172.04% | (97,540) | 163.05% | 271,989 | 101.01% | 223,481 | 91.64% | (111,002) | 149.55% | 121,151 | 109.47% | 120,257 | 149.7% | 342,483 | 109.73% | (32,764) | 40.44% | 411,022 | 109.52% | 314,767 | 104.1% |
| 收取之利息 | 46,154 | 14.75% | 46,418 | 11.47% | ||||||||||||||||||||||||
| 支付之利息 | (16,492) | -5.27% | (9,131) | -2.26% | (7,775) | -1.82% | (2,777) | 51.09% | (2,132) | 3.56% | (2,325) | -0.86% | (2,789) | -1.14% | ||||||||||||||
| 退還(支付)之所得稅 | (349) | -0.11% | (16,820) | -4.16% | (9,564) | -2.24% | (12,011) | 220.95% | (6,335) | 10.59% | (4,444) | -1.65% | 159 | 0.07% | (6,240) | 8.41% | (33,741) | -30.49% | (39,925) | -49.7% | (30,378) | -9.73% | (48,261) | 59.56% | (35,724) | -9.52% | (12,389) | -4.1% |
| 營業活動之淨現金流入(流出) | 312,814 | 100% | 404,740 | 100% | 427,476 | 100% | (5,436) | 100% | (59,823) | 100% | 269,281 | 100% | 243,870 | 100% | (74,222) | 100% | 110,672 | 100% | 80,332 | 100% | 312,105 | 100% | (81,025) | 100% | 375,298 | 100% | 302,378 | 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 | (80,037) | 9.39% | (51,599) | 5.18% | (88,634) | 82.14% | (16,829) | -48.77% | (60,000) | 22.15% | (53,070) | 67.81% | (12,068) | 14.06% | (21,522) | -47.04% | ||||||||||||
| 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 | 23,003 | -2.7% | 29,109 | -2.92% | 40,663 | -37.68% | 0 | 0% | 1,158 | -0.43% | 421 | -0.54% | 421 | -0.49% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (122,207) | 12.27% | 0 | 0% | (254,461) | -737.38% | (2,559) | 0.94% | (5,585) | 7.14% | (24,328) | 28.35% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 644,961 | -75.67% | 0 | 0% | 190,929 | -176.94% | 0 | 0% | 2,848 | -3.64% | 0 | 0% | 14,262 | 31.17% | ||||||||||||||
| 取得採用權益法之投資 | (198,000) | 23.23% | 0 | 0% | (252,800) | 93.31% | 0 | 0% | (36,893) | 7.62% | (2,412) | 1.52% | 0 | 0% | (133,578) | -82.16% | ||||||||||||
| 處分採用權益法之投資 | 7,059 | -0.83% | 3,703 | -0.37% | 0 | 0% | 39,129 | 113.39% | 112,140 | -41.39% | 0 | 0% | 61,244 | 133.87% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (361,427) | 334.95% | ||||||||||||||||||||||||
| 處分子公司 | 74 | -0.01% | 45,873 | -4.6% | (2,817) | 2.61% | (130,861) | 27.01% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,329) | 5.55% | (103,098) | 10.35% | (67,080) | 62.17% | (29,732) | -86.16% | (14,953) | 5.52% | (12,812) | 16.37% | (37,317) | 43.48% | (18,003) | -39.35% | (43,087) | 8.89% | (14,579) | 9.18% | (14,087) | 9.97% | (27,459) | -16.89% | (14,008) | 10.44% | (39,498) | 54.5% |
| 處分不動產、廠房及設備 | 167 | -0.02% | 0 | 0% | 90 | -0.08% | 48 | 0.14% | 0 | 0% | 33 | -0.04% | 1,271 | 2.78% | 840 | -0.17% | 1,358 | -0.86% | 595 | -0.42% | 769 | 0.47% | 264 | -0.2% | 1 | 0% | ||
| 存出保證金減少 | 697 | -0.08% | 375 | -0.04% | ||||||||||||||||||||||||
| 取得無形資產 | (979,369) | 114.9% | (523,520) | 52.54% | (70,060) | 64.93% | (78,987) | -228.89% | (28,947) | 10.68% | (30,410) | 38.86% | (17,316) | 20.18% | (39,194) | -85.67% | (47,994) | 9.91% | (49,913) | 31.44% | (48,827) | 34.57% | (42,222) | -25.97% | (30,063) | 22.4% | (77,024) | 106.28% |
| 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% |
| 其他非流動資產增加 | (38,141) | 4.47% | 0 | 0% | (5,029) | -14.57% | (11,849) | 4.37% | 2,068 | -2.64% | 0 | 0% | (1,217) | -2.66% | (6,472) | 1.34% | (8,519) | 5.37% | (38,094) | 26.97% | (59,910) | -36.85% | (37,936) | 28.26% | (40,085) | 55.31% | ||
| 其他非流動資產減少 | 0 | 0% | 14,787 | -1.48% | 7,292 | -6.76% | 315 | -0.37% | ||||||||||||||||||||
| 收取之股利 | 43,392 | -5.09% | 51,929 | -5.21% | 10,658 | -9.88% | 62,667 | 181.6% | 12,343 | -4.56% | 0 | 0% | ||||||||||||||||
| 其他投資活動 | (228,818) | 26.85% | (70,197) | 7.05% | (1,582) | 1.47% | 6 | 0.02% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (852,341) | 100% | (996,376) | 100% | (107,906) | 100% | 34,509 | 100% | (270,918) | 100% | (78,263) | 100% | (85,824) | 100% | 45,749 | 100% | (484,434) | 100% | (158,736) | 100% | (141,259) | 100% | 162,590 | 100% | (134,239) | 100% | (72,470) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 231,243 | 44.58% | 0 | 0% | 46,000 | -18.22% | ||||||||||||||||||||
| 短期借款減少 | (29,828) | -5.21% | 0 | 0% | (36,000) | -17.94% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 300,350 | 57.9% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 488 | 0.09% | ||||||||||||||||||||||||
| 存入保證金減少 | (480) | -0.08% | ||||||||||||||||||||||||||
| 租賃本金償還 | (42,883) | -7.49% | (43,528) | -8.39% | (51,183) | -25.5% | (55,293) | 21.9% | (49,764) | -6.02% | (48,530) | 26.81% | (42,373) | 34.62% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (48,787) | -9.41% | (45,286) | -22.57% | (148,922) | 58.98% | (34,896) | -4.22% | (37,098) | 20.5% | (73,775) | 60.27% | (73,775) | 93.29% | (58,677) | 270.64% | (75,492) | -1229.11% | (116,673) | 65.67% | (155,563) | 100% | (143,600) | 112.2% | (263,264) | 107.7% |
| 現金增資 | 717,500 | 125.25% | 0 | 0% | 239,746 | 119.46% | 0 | 0% | 794,600 | 96.08% | ||||||||||||||||||
| 非控制權益變動 | (71,445) | -12.47% | 88,276 | 17.02% | 96,951 | 48.31% | (90,110) | 35.69% | 117,080 | 14.16% | (13,478) | 7.45% | (6,942) | 5.67% | (5,310) | 6.71% | 36,996 | -170.64% | 132,805 | 2162.24% | 10,650 | -5.99% | 0 | 0% | 76,569 | -59.83% | 8,222 | -3.36% |
| 其他籌資活動 | 7 | 0% | 95 | 0.05% | 61 | -0.02% | 28 | 0% | 21 | -0.01% | 680 | -0.56% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 572,871 | 100% | 518,703 | 100% | 200,687 | 100% | (252,507) | 100% | 827,048 | 100% | (181,009) | 100% | (122,410) | 100% | (79,085) | 100% | (21,681) | 100% | 6,142 | 100% | (177,659) | 100% | (155,563) | 100% | (127,985) | 100% | (244,449) | 100% |
| 匯率變動對現金及約當現金之影響 | (8,691) | 2,339 | (205) | 9,350 | (606) | (95) | (443) | 1,340 | (1,020) | (7,039) | (1,575) | 1,453 | 1,618 | 2,068 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 24,653 | (70,594) | 520,052 | (214,084) | 495,701 | 9,914 | 35,193 | (106,218) | (396,463) | (79,301) | (8,388) | (72,545) | 114,692 | (12,473) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,268,876 | 1,339,470 | 819,418 | 1,033,502 | 537,801 | 527,887 | 492,694 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,293,529 | 17.1% | 1,268,876 | 18.18% | 1,339,470 | 20.68% | 819,418 | 16.82% | 1,033,502 | 25.72% | 537,801 | 19.44% | 527,887 | 18.65% | 492,694 | 18.4% | 598,912 | 22.95% | 995,375 | 37.06% | 1,074,676 | 40.08% | 1,083,064 | 36.17% | 1,155,609 | 40.06% | 1,040,917 | 39.44% |
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) 2025年第4季「營業活動之現金流」單季為NT$-1.56億元、較上一季衰退-445.89%；而今年初至今累積為NT$3.13億元、較去年同期衰退-22.71%。
單季
安國(8054) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.56億元，較上一季衰退-445.89%，為過去11年同期中的第11高。
同時安國過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-20.99%、-49%與-11.24%。
其中稅前淨利為NT$-1.61億元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$976萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.13億元，較去年同期衰退-22.71%，為過去11年同期中的第3高。
同時安國過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為290.49%、3.04%與0.02%。
其中稅前淨利為NT$-3.46億元，收益費損相關之調整項目為NT$2.67億元，所得稅/利息等之影響數為NT$2,931萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (161,320) | -16.35% | (239,104) | -34.32% | (117,366) | -17.23% | (57,588) | -14.8% | 35,388 | 9.54% | 21,935 | 6.18% | (18,009) | -6.38% | (719) | -0.18% | (13,095) | -3.02% | (8,917) | -1.8% | 13,564 | 2.26% | 22,982 | 3.19% | 111,857 | 12.5% | 17,198 | 2.64% |
| 收益費損項目合計 | 177,837 | -114.32% | 161,902 | 163.82% | 65,860 | 15.59% | 49,757 | -56.65% | 12,950 | -4.37% | 23,874 | 82.01% | 27,971 | 29.98% | 25,114 | 187.32% | 13,894 | 17.31% | 38,415 | 27.98% | 24,792 | 14.38% | 36,311 | 51.31% | 29,267 | 18.4% | 26,911 | 28.65% |
| 折舊費用 | 29,039 | -18.67% | 26,935 | 27.25% | 30,082 | 7.12% | 21,013 | -23.93% | 16,023 | -5.41% | 19,843 | 68.16% | 19,602 | 21.01% | 7,358 | 54.88% | 8,682 | 10.82% | 2,921 | 2.13% | 5,018 | 2.91% | 4,913 | 6.94% | 6,204 | 3.9% | 5,578 | 5.94% |
| 攤銷費用 | 94,891 | -61% | 151,889 | 153.69% | 45,615 | 10.8% | 20,433 | -23.27% | 6,607 | -2.23% | 8,011 | 27.52% | 9,643 | 10.34% | 12,626 | 94.17% | 14,025 | 17.48% | 22,507 | 16.39% | 23,150 | 13.42% | 28,672 | 40.52% | 22,400 | 14.08% | 26,755 | 28.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (181,843) | 116.89% | 163,773 | 165.72% | 476,716 | 112.83% | (79,029) | 89.98% | (344,103) | 116.21% | (16,011) | -55% | 87,367 | 93.66% | (10,537) | -78.59% | 79,232 | 98.72% | 107,580 | 78.35% | 133,611 | 77.47% | 11,571 | 16.35% | 28,638 | 18.01% | 50,031 | 53.27% |
| 營業活動之淨現金流入(流出) | (155,567) | 100% | 98,828 | 100% | 422,509 | 100% | (87,826) | 100% | (296,103) | 100% | 29,111 | 100% | 93,284 | 100% | 13,407 | 100% | 80,257 | 100% | 137,309 | 100% | 172,461 | 100% | 70,761 | 100% | 159,038 | 100% | 93,920 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (345,812) | -12.02% | (450,158) | -20.5% | (279,996) | -14.07% | 100,261 | 6.24% | 326,011 | 21.93% | (8,416) | -0.73% | (74,075) | -6.26% | 121,185 | 6.96% | 99,441 | 5.11% | 40,140 | 1.91% | 48,715 | 2.11% | 100,921 | 3.7% | 212,815 | 7.62% | 260,785 | 9.29% |
| 收益費損項目合計 | 267,202 | 85.42% | 383,076 | 94.65% | 156,737 | 36.67% | 80,746 | -1485.39% | (61,291) | 102.45% | 110,752 | 41.13% | 97,119 | 39.82% | 12,023 | -16.2% | (16,374) | -14.8% | 113,932 | 141.83% | 118,240 | 37.88% | 139,616 | -172.31% | 121,875 | 32.47% | 67,790 | 22.42% |
| 折舊費用 | 113,759 | 36.37% | 104,475 | 25.81% | 104,992 | 24.56% | 74,809 | -1376.18% | 68,292 | -114.16% | 78,869 | 29.29% | 73,795 | 30.26% | 30,504 | -41.1% | 31,518 | 28.48% | 19,355 | 24.09% | 20,829 | 6.67% | 22,518 | -27.79% | 24,257 | 6.46% | 19,345 | 6.4% |
| 攤銷費用 | 392,562 | 125.49% | 323,365 | 79.89% | 113,932 | 26.65% | 55,176 | -1015.01% | 28,004 | -46.81% | 37,292 | 13.85% | 44,712 | 18.33% | 56,425 | -76.02% | 61,930 | 55.96% | 94,303 | 117.39% | 92,094 | 29.51% | 109,934 | -135.68% | 92,135 | 24.55% | 100,842 | 33.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 362,111 | 115.76% | 451,355 | 111.52% | 568,074 | 132.89% | (171,655) | 3157.74% | (362,260) | 605.55% | 169,653 | 63% | 200,437 | 82.19% | (244,210) | 329.03% | 38,084 | 34.41% | (33,815) | -42.09% | 175,528 | 56.24% | (273,301) | 337.3% | 76,332 | 20.34% | (13,808) | -4.57% |
| 營業活動之淨現金流入(流出) | 312,814 | 100% | 404,740 | 100% | 427,476 | 100% | (5,436) | 100% | (59,823) | 100% | 269,281 | 100% | 243,870 | 100% | (74,222) | 100% | 110,672 | 100% | 80,332 | 100% | 312,105 | 100% | (81,025) | 100% | 375,298 | 100% | 302,378 | 100% |
投資活動之淨現金流
安國(8054) 2025年第4季「投資活動之淨現金流」單季為NT$-1.54億元、較上一季衰退-387.81%；而今年初至今累積為NT$-8.52億元、較去年同期成長14.46%。
單季
安國(8054) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.54億元，較上一季衰退-387.81%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.52億元，較去年同期成長14.46%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (154,207) | 100% | (416,551) | 100% | (404,680) | 100% | (97,608) | 100% | (303,321) | 100% | (14,077) | 100% | (18,687) | 100% | 25,792 | 100% | (103,351) | 100% | (14,890) | 100% | (62,579) | 100% | (35,217) | 100% | (118,934) | 100% | 25,404 | 100% |
| 取得不動產、廠房及設備 | (16,057) | 10.41% | (49,056) | 11.78% | (21,201) | 5.24% | (4,390) | 4.5% | (5,987) | 1.97% | (2,012) | 14.29% | (10,897) | 58.31% | (1,706) | -6.61% | (14,692) | 14.22% | (2,196) | 14.75% | (4,655) | 7.44% | (14,867) | 42.22% | (3,620) | 3.04% | (20,393) | -80.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 68 | -0.02% | 0 | 0% | 0 | 0% | 31 | -0.17% | 1,252 | 4.85% | 708 | -0.69% | 478 | -3.21% | (7) | 0.01% | 767 | -2.18% | 0 | 0% | 1 | 0% | ||
| 取得無形資產 | (12,473) | 8.09% | (28,109) | 6.75% | (31,386) | 7.76% | (19,651) | 20.13% | (9,735) | 3.21% | (10,551) | 74.95% | (2,033) | 10.88% | (5,154) | -19.98% | (25,829) | 24.99% | (18,463) | 124% | (16,735) | 26.74% | (7,095) | 20.15% | (10,790) | 9.07% | (16,378) | -64.47% |
| 處分無形資產 | 0 | 0% | (1,082) | -4.2% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 9,000 | -2.16% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | 5,783 | -3.75% | (39,024) | 9.37% | (32,372) | 8% | (396) | 0.41% | (30,000) | 9.89% | (11,569) | 82.18% | (5,630) | 30.13% | 70 | 0.27% | ||||||||||||
| 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% | 6,546 | -46.5% | (7) | 0.04% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (78,393) | 80.31% | (1,519) | 0.5% | 2,882 | -20.47% | 31,147 | -166.68% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 72,507 | -47.02% | (210,805) | 50.61% | 18,246 | -4.51% | 0 | 0% | (62) | 0.44% | ||||||||||||||||||
| 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (852,341) | 100% | (996,376) | 100% | (107,906) | 100% | 34,509 | 100% | (270,918) | 100% | (78,263) | 100% | (85,824) | 100% | 45,749 | 100% | (484,434) | 100% | (158,736) | 100% | (141,259) | 100% | 162,590 | 100% | (134,239) | 100% | (72,470) | 100% |
| 取得不動產、廠房及設備 | (47,329) | 5.55% | (103,098) | 10.35% | (67,080) | 62.17% | (29,732) | -86.16% | (14,953) | 5.52% | (12,812) | 16.37% | (37,317) | 43.48% | (18,003) | -39.35% | (43,087) | 8.89% | (14,579) | 9.18% | (14,087) | 9.97% | (27,459) | -16.89% | (14,008) | 10.44% | (39,498) | 54.5% |
| 處分不動產、廠房及設備 | 167 | -0.02% | 0 | 0% | 90 | -0.08% | 48 | 0.14% | 0 | 0% | 33 | -0.04% | 1,271 | 2.78% | 840 | -0.17% | 1,358 | -0.86% | 595 | -0.42% | 769 | 0.47% | 264 | -0.2% | 1 | 0% | ||
| 取得無形資產 | (979,369) | 114.9% | (523,520) | 52.54% | (70,060) | 64.93% | (78,987) | -228.89% | (28,947) | 10.68% | (30,410) | 38.86% | (17,316) | 20.18% | (39,194) | -85.67% | (47,994) | 9.91% | (49,913) | 31.44% | (48,827) | 34.57% | (42,222) | -25.97% | (30,063) | 22.4% | (77,024) | 106.28% |
| 處分無形資產 | 0 | 0% | (646) | -1.41% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,000) | 8.34% | (12,000) | -34.77% | (5,536) | 2.04% | ||||||||||||||||||||
| 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 | (80,037) | 9.39% | (51,599) | 5.18% | (88,634) | 82.14% | (16,829) | -48.77% | (60,000) | 22.15% | (53,070) | 67.81% | (12,068) | 14.06% | (21,522) | -47.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,803 | -9.08% | 0 | 0% | 5,534 | -2.04% | 16,612 | -21.23% | 213 | -0.25% | 44,257 | 96.74% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (122,207) | 12.27% | 0 | 0% | (254,461) | -737.38% | (2,559) | 0.94% | (5,585) | 7.14% | (24,328) | 28.35% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 644,961 | -75.67% | 0 | 0% | 190,929 | -176.94% | 0 | 0% | 2,848 | -3.64% | 0 | 0% | 14,262 | 31.17% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
