8054
91.8
TWD-2.90 (-3.06%)
2026.07.27收盤
安國－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | (8,906) | -0.52% | 83,297 | 22.12% | (72,239) | -18.21% | (82,516) | -21.27% | 37,780 | 10.49% | 78,719 | 17.92% | (31,174) | -13.24% | (19,559) | -5.9% | 9,392 | 2.38% | (28,171) | -6.24% | (12,081) | -2.33% | 18,255 | 3.02% | 58,941 | 8.38% | 20,135 | 3.65% | 108,182 | 14.2% |
| 本期稅前淨利(淨損) | (8,906) | -1.74% | 83,297 | 41.32% | (72,239) | 1279.7% | (82,516) | 118.03% | 37,780 | -237.61% | 78,719 | -656.1% | (31,174) | -27.12% | (19,559) | -32.72% | 9,392 | -16.26% | (28,171) | -354.93% | (12,081) | 116.76% | 18,255 | -18.18% | 58,941 | 464.94% | 20,135 | -53.03% | 108,182 | 130.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,534 | 5.78% | 28,162 | 13.97% | 24,980 | -442.52% | 21,190 | -30.31% | 15,973 | -100.46% | 17,476 | -145.66% | 19,320 | 16.81% | 18,644 | 31.19% | 7,760 | -13.43% | 6,490 | 81.77% | 4,887 | -47.23% | 5,239 | -5.22% | 6,109 | 48.19% | 5,793 | -15.26% | 4,448 | 5.37% |
| 攤銷費用 | 89,344 | 17.5% | 98,439 | 48.83% | 45,434 | -804.85% | 20,078 | -28.72% | 6,368 | -40.05% | 7,564 | -63.04% | 9,717 | 8.45% | 11,179 | 18.7% | 14,667 | -25.39% | 18,596 | 234.3% | 23,869 | -230.69% | 23,383 | -23.29% | 25,623 | 202.12% | 24,563 | -64.7% | 24,751 | 29.89% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (64) | -0.01% | 5,003 | 2.48% | 32 | -0.57% | 21 | -0.03% | 0 | 0% | 278 | -0.48% | 0 | 0% | 699 | -0.7% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (24,472) | -4.79% | 436 | 0.22% | (10,834) | 191.92% | (9,535) | 13.64% | 3,148 | -19.8% | (1,347) | 11.23% | 5,066 | 4.41% | (5,314) | -8.89% | 3,910 | -6.77% | (961) | -12.11% | (379) | 3.66% | (6,008) | 5.98% | (2,417) | -19.07% | 853 | -2.25% | (9,400) | -11.35% |
| 利息費用 | 5,635 | 1.1% | 11,095 | 5.5% | 1,687 | -29.88% | 1,367 | -1.96% | 348 | -2.19% | 628 | -5.23% | 607 | 0.53% | 774 | 1.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 306 | -0.81% | 0 | 0% |
| 利息收入 | (7,583) | -1.48% | (11,937) | -5.92% | (10,540) | 186.71% | (6,790) | 9.71% | (535) | 3.36% | (624) | 5.2% | (878) | -0.76% | (1,071) | -1.79% | (1,335) | 2.31% | (1,841) | -23.2% | (1,886) | 18.23% | (2,736) | 2.72% | (2,909) | -22.95% | (2,333) | 6.14% | (2,745) | -3.32% |
| 股份基礎給付酬勞成本 | 2,873 | 0.56% | 19,476 | 9.66% | 5,439 | -96.35% | 12,026 | -17.2% | 6,039 | -37.98% | 1,405 | -11.71% | 3,408 | 2.96% | 3,588 | 6% | 0 | 0% | 5,414 | 68.21% | 4,162 | -40.22% | 6,855 | -6.83% | 1,228 | 9.69% | 1,629 | -4.29% | 3,849 | 4.65% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,279) | -0.25% | 3,616 | 1.79% | 10,651 | -188.68% | 5,115 | -7.32% | (13,101) | 82.4% | (8,346) | 69.56% | 2,196 | 1.91% | 2,324 | 3.89% | (4,776) | 8.27% | 2,534 | 31.93% | 0 | 0% | 0 | 0% | 1,443 | 11.38% | 2,956 | -7.79% | 0 | 0% |
| 處分投資損失(利益) | 0 | 0% | (268,040) | -132.97% | 0 | 0% | (58) | 0.48% | 0 | 0% | (15,521) | 26.87% | 0 | 0% | 0 | 0% | 2,334 | -6.15% | 0 | 0% | ||||||||||
| 其他項目 | 14 | 0% | (61) | -0.03% | 9 | -0.16% | 44 | -0.06% | 16 | -0.1% | 10 | -0.08% | 42 | 0.04% | 9 | 0.02% | 0 | 0% | 960 | 12.1% | 321 | -3.1% | 175 | -0.17% | (332) | -2.62% | (785) | 2.07% | 0 | 0% |
| 收益費損項目合計 | 94,002 | 18.41% | (113,811) | -56.46% | 67,785 | -1200.8% | 62,352 | -89.19% | 18,256 | -114.82% | 17,817 | -148.5% | 39,476 | 34.34% | 30,133 | 50.4% | 4,842 | -8.38% | 31,192 | 392.99% | 30,874 | -298.39% | 27,607 | -27.49% | 28,745 | 226.75% | 36,968 | -97.37% | 20,903 | 25.24% |
| 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 | 2,260 | 0.44% | 38,472 | 19.09% | (22,667) | 401.54% | (45,092) | 64.5% | 52,638 | -331.06% | (45,868) | 382.3% | 193,634 | 168.44% | (29,908) | -50.03% | (45,940) | 79.53% | ||||||||||||
| 應收帳款(增加)減少 | (17,602) | -3.45% | 30,188 | 14.98% | 26,410 | -467.85% | 12,600 | -18.02% | (5,358) | 33.7% | (61,851) | 515.51% | 12,728 | 11.07% | 44,119 | 73.8% | 8,162 | -14.13% | 16,270 | 204.99% | 30,427 | -294.07% | 4,632 | -4.61% | 115,730 | 912.91% | (3,481) | 9.17% | (13,105) | -15.83% |
| 存貨(增加)減少 | 513,412 | 100.54% | 25,505 | 12.65% | 86,736 | -1536.51% | 57,973 | -82.92% | (48,865) | 307.33% | 12,545 | -104.56% | (8,304) | -7.22% | (7,735) | -12.94% | 21,371 | -37% | (40,302) | -507.77% | (30,429) | 294.09% | (24,607) | 24.51% | (24,961) | -196.9% | 384 | -1.01% | 48,266 | 58.29% |
| 預付款項(增加)減少 | (748,929) | -146.66% | (528,247) | -262.06% | (28,608) | 506.78% | 4,286 | -6.13% | 2,131 | -13.4% | (5,619) | 46.83% | (3,992) | -3.47% | 1,722 | 2.88% | 3,274 | -5.67% | 1,515 | 19.09% | (4,499) | 43.48% | 15,939 | -15.87% | (14,677) | -115.78% | (24,789) | 65.29% | (9,986) | -12.06% |
| 其他流動資產(增加)減少 | 78,354 | 15.34% | (424) | -0.21% | (2,702) | 47.87% | 1,910 | -2.73% | (2,108) | 13.26% | (9) | 0.08% | (174) | -0.15% | 76 | 0.13% | 682 | -1.18% | 502 | 6.32% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (172,505) | -33.78% | (434,506) | -215.55% | 59,169 | -1048.17% | 31,677 | -45.31% | (1,562) | 9.82% | (100,358) | 836.46% | 189,825 | 165.13% | 36,559 | 61.15% | (12,860) | 22.26% | (6,047) | -76.19% | (13,339) | 128.92% | (26,677) | 26.57% | (14,822) | -116.92% | (62,924) | 165.74% | 35,041 | 42.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 42,620 | 8.35% | (39,024) | -19.36% | (108,417) | 1920.58% | (20,943) | 29.96% | (25,380) | 159.62% | (6,523) | 54.37% | (59,731) | -51.96% | 46,027 | 76.99% | (22,358) | 38.7% | 49,702 | 626.21% | 16,064 | -155.25% | (65,576) | 65.3% | (64,444) | -508.35% | (14,647) | 38.58% | (78,676) | -95.02% |
| 其他應付款增加(減少) | (53,899) | -10.55% | 21,938 | 10.88% | (52,546) | 930.84% | (58,331) | 83.43% | (39,195) | 246.51% | 3,002 | -25.02% | (21,949) | -19.09% | (26,769) | -44.78% | (37,833) | 65.49% | (34,518) | -434.9% | (30,396) | 293.77% | (55,802) | 55.57% | (13,505) | -106.53% | (24,693) | 65.04% | 636 | 0.77% |
| 其他流動負債增加(減少) | 604,921 | 118.46% | 666,794 | 330.79% | 102,371 | -1813.48% | (375) | 0.54% | (5,424) | 34.11% | (4,287) | 35.73% | (944) | -0.82% | (6,469) | -10.82% | 2,101 | -3.64% | (954) | -12.02% | 1,567 | -15.14% | 10,000 | -9.96% | (490) | -3.87% | (1,108) | 2.92% | 1,635 | 1.97% |
| 與營業活動相關之負債之淨變動合計 | 593,642 | 116.25% | 649,708 | 322.31% | (58,592) | 1037.95% | (79,649) | 113.93% | (69,999) | 440.25% | (7,501) | 62.52% | (82,563) | -71.82% | 12,789 | 21.39% | (58,990) | 102.12% | 12,334 | 155.4% | (15,616) | 150.92% | (119,389) | 118.89% | (59,804) | -471.75% | (28,445) | 74.92% | (76,748) | -92.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 421,137 | 82.47% | 215,202 | 106.76% | 577 | -10.22% | (47,972) | 68.62% | (71,561) | 450.07% | (107,859) | 898.97% | 107,262 | 93.31% | 49,348 | 82.55% | (71,850) | 124.38% | 6,287 | 79.21% | (28,955) | 279.84% | (146,066) | 145.46% | (74,626) | -588.67% | (91,369) | 240.66% | (41,707) | -50.37% |
| 調整項目合計 | 515,139 | 100.88% | 101,391 | 50.3% | 68,362 | -1211.02% | 14,380 | -20.57% | (53,305) | 335.25% | (90,042) | 750.48% | 146,738 | 127.65% | 79,481 | 132.95% | (67,008) | 116% | 37,479 | 472.21% | 1,919 | -18.55% | (118,459) | 117.97% | (45,881) | -361.92% | (54,401) | 143.29% | (20,804) | -25.12% |
| 營運產生之現金流入(流出) | 506,233 | 99.13% | 184,688 | 91.62% | (3,877) | 68.68% | (68,136) | 97.46% | (15,525) | 97.64% | (11,323) | 94.37% | 115,564 | 100.53% | 59,922 | 100.23% | (57,616) | 99.74% | 9,308 | 117.27% | (10,162) | 98.21% | (100,204) | 99.79% | 13,060 | 103.02% | (34,266) | 90.25% | 87,378 | 105.53% |
| 收取之利息 | 7,453 | 1.46% | 11,937 | 5.92% | ||||||||||||||||||||||||||
| 支付之利息 | (2,583) | -0.51% | (6,403) | -3.18% | (1,687) | 29.88% | (1,367) | 1.96% | (348) | 2.19% | (628) | 5.23% | (607) | -0.53% | ||||||||||||||||
| 退還(支付)之所得稅 | (443) | -0.09% | 11,356 | 5.63% | (81) | 1.43% | (410) | 0.59% | (27) | 0.17% | (47) | 0.39% | 0 | 0% | (140) | -0.23% | (150) | 0.26% | (1,371) | -17.27% | (185) | 1.79% | (212) | 0.21% | (383) | -3.02% | (3,700) | 9.75% | (4,575) | -5.53% |
| 營業活動之淨現金流入(流出) | 510,660 | 100% | 201,578 | 100% | (5,645) | 100% | (69,913) | 100% | (15,900) | 100% | (11,998) | 100% | 114,957 | 100% | 59,782 | 100% | (57,766) | 100% | 7,937 | 100% | (10,347) | 100% | (100,416) | 100% | 12,677 | 100% | (37,966) | 100% | 82,803 | 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% | (25,000) | 13.65% | (12,575) | 6.43% | 0 | 0% | (6,392) | 7.51% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,834 | -8% | 0 | 0% | 5,534 | -763.31% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (105,015) | 57.35% | (68,676) | 35.1% | 0 | 0% | (48,500) | 63.96% | 0 | 0% | (51,374) | 60.38% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 49,435 | -139.61% | 0 | 0% | 30,378 | 309.44% | 0 | 0% | 1,507 | -13.21% | ||||||||||||||||||||
| 取得採用權益法之投資 | (50,000) | 141.2% | 0 | 0% | 0 | 0% | (124,907) | 145.41% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 7,058 | -3.85% | 0 | 0% | 37,500 | 102.62% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,675) | 44.27% | (11,818) | 6.45% | (15,947) | 8.15% | (7,532) | -76.72% | (4,440) | 5.86% | (601) | 82.9% | (1,643) | 14.41% | (18,647) | 21.92% | (10,656) | -29.16% | (19,498) | 6.92% | (5,232) | 18.71% | (528) | 1.38% | (2,250) | 2.62% | (3,564) | 5.9% | (1,837) | 14.29% |
| 存出保證金減少 | (96) | 0.27% | 696 | -0.38% | 1,062 | -1.4% | ||||||||||||||||||||||||
| 取得無形資產 | (15,275) | 43.14% | (49,125) | 26.83% | (9,487) | 4.85% | (12,127) | -123.53% | (23,641) | 31.18% | (689) | 95.03% | (10,074) | 88.34% | (9,223) | 10.84% | (11,221) | -30.71% | (2,502) | 0.89% | (5,552) | 19.85% | (14,632) | 38.34% | (12,963) | 15.09% | (9,324) | 15.44% | (26,570) | 206.74% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (520) | 0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (6,633) | 18.73% | 0 | 0% | (7,689) | -78.32% | (845) | 1.11% | (5,647) | 778.9% | (2,072) | 18.17% | (32) | 0.04% | 0 | 0% | (489) | 0.17% | (21,330) | 76.27% | (15,731) | 41.22% | (23,821) | 27.73% | (13,592) | 22.51% | (11,821) | 91.98% | ||
| 其他非流動資產減少 | 0 | 0% | 98 | -0.05% | 822 | -0.42% | 0 | 0% | 0 | 0% | 10,124 | 27.71% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (35,410) | 100% | (183,106) | 100% | (195,683) | 100% | 9,817 | 100% | (75,829) | 100% | (725) | 100% | (11,404) | 100% | (85,084) | 100% | 36,541 | 100% | (281,889) | 100% | (27,966) | 100% | (38,162) | 100% | (85,901) | 100% | (60,388) | 100% | (12,852) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (79,125) | 87.98% | (32,590) | -4.8% | (40,000) | -291.57% | ||||||||||||||||||||||||
| 存入保證金增加 | 13 | -0.01% | 0 | 0% | 6,164 | -146.24% | ||||||||||||||||||||||||
| 租賃本金償還 | (10,822) | 12.03% | (10,538) | -1.55% | (10,697) | -77.97% | (13,993) | -1566.97% | (12,805) | 100% | (12,014) | 100% | (11,950) | 14.61% | (10,899) | 258.58% | ||||||||||||||
| 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% | 717,500 | 105.63% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 4,905 | 0.72% | 64,416 | 469.54% | 5,204 | 582.75% | 0 | 0% | (6,865) | 8.39% | 0 | 611 | 200.33% | 10,978 | 78.85% | |||||||||||||
| 籌資活動之淨現金流入(流出) | (89,934) | 100% | 679,277 | 100% | 13,719 | 100% | 893 | 100% | (12,805) | 100% | (12,014) | 100% | (81,792) | 100% | (4,215) | 100% | 0 | 305 | 100% | 13,923 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 180 | 271 | 666 | (481) | 3,730 | (358) | (1,433) | 1,851 | (2,709) | (1,399) | (1,154) | 1,075 | (2,425) | 684 | 4,654 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 385,496 | 698,020 | (186,943) | (59,684) | (100,804) | (25,095) | 20,328 | (27,666) | (23,934) | (275,351) | (39,467) | (137,503) | (75,649) | (97,365) | 88,528 | |||||||||||||||
| 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 | 1,679,025 | 1,966,896 | 1,152,527 | 759,734 | 932,698 | 512,706 | 548,215 | 465,028 | 574,978 | 720,024 | 1,035,209 | 945,561 | 1,079,960 | 943,552 | 1,141,918 | |||||||||||||||
| 現金及約當現金 | 1,679,025 | 20.94% | 1,966,896 | 23.41% | 1,152,527 | 18.12% | 759,734 | 16.02% | 932,698 | 24.14% | 512,706 | 18.25% | 548,215 | 21.11% | 465,028 | 16.35% | 574,978 | 21.77% | 720,024 | 26.88% | 1,035,209 | 38.85% | 945,561 | 32.7% | 1,079,960 | 37.61% | 943,552 | 35.8% | 1,141,918 | 39.52% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | (8,906) | -0.52% | 83,297 | 22.12% | (72,239) | -18.21% | (82,516) | -21.27% | 37,780 | 10.49% | 78,719 | 17.92% | (31,174) | -13.24% | (19,559) | -5.9% | 9,392 | 2.38% | (28,171) | -6.24% | (12,081) | -2.33% | 18,255 | 3.02% | 58,941 | 8.38% | 20,135 | 3.65% | 108,182 | 14.2% |
| 本期稅前淨利(淨損) | (8,906) | -1.74% | 83,297 | 41.32% | (72,239) | 1279.7% | (82,516) | 118.03% | 37,780 | -237.61% | 78,719 | -656.1% | (31,174) | -27.12% | (19,559) | -32.72% | 9,392 | -16.26% | (28,171) | -354.93% | (12,081) | 116.76% | 18,255 | -18.18% | 58,941 | 464.94% | 20,135 | -53.03% | 108,182 | 130.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,534 | 5.78% | 28,162 | 13.97% | 24,980 | -442.52% | 21,190 | -30.31% | 15,973 | -100.46% | 17,476 | -145.66% | 19,320 | 16.81% | 18,644 | 31.19% | 7,760 | -13.43% | 6,490 | 81.77% | 4,887 | -47.23% | 5,239 | -5.22% | 6,109 | 48.19% | 5,793 | -15.26% | 4,448 | 5.37% |
| 攤銷費用 | 89,344 | 17.5% | 98,439 | 48.83% | 45,434 | -804.85% | 20,078 | -28.72% | 6,368 | -40.05% | 7,564 | -63.04% | 9,717 | 8.45% | 11,179 | 18.7% | 14,667 | -25.39% | 18,596 | 234.3% | 23,869 | -230.69% | 23,383 | -23.29% | 25,623 | 202.12% | 24,563 | -64.7% | 24,751 | 29.89% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (64) | -0.01% | 5,003 | 2.48% | 32 | -0.57% | 21 | -0.03% | 0 | 0% | 278 | -0.48% | 0 | 0% | 699 | -0.7% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (24,472) | -4.79% | 436 | 0.22% | (10,834) | 191.92% | (9,535) | 13.64% | 3,148 | -19.8% | (1,347) | 11.23% | 5,066 | 4.41% | (5,314) | -8.89% | 3,910 | -6.77% | (961) | -12.11% | (379) | 3.66% | (6,008) | 5.98% | (2,417) | -19.07% | 853 | -2.25% | (9,400) | -11.35% |
| 利息費用 | 5,635 | 1.1% | 11,095 | 5.5% | 1,687 | -29.88% | 1,367 | -1.96% | 348 | -2.19% | 628 | -5.23% | 607 | 0.53% | 774 | 1.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 306 | -0.81% | 0 | 0% |
| 利息收入 | (7,583) | -1.48% | (11,937) | -5.92% | (10,540) | 186.71% | (6,790) | 9.71% | (535) | 3.36% | (624) | 5.2% | (878) | -0.76% | (1,071) | -1.79% | (1,335) | 2.31% | (1,841) | -23.2% | (1,886) | 18.23% | (2,736) | 2.72% | (2,909) | -22.95% | (2,333) | 6.14% | (2,745) | -3.32% |
| 股份基礎給付酬勞成本 | 2,873 | 0.56% | 19,476 | 9.66% | 5,439 | -96.35% | 12,026 | -17.2% | 6,039 | -37.98% | 1,405 | -11.71% | 3,408 | 2.96% | 3,588 | 6% | 0 | 0% | 5,414 | 68.21% | 4,162 | -40.22% | 6,855 | -6.83% | 1,228 | 9.69% | 1,629 | -4.29% | 3,849 | 4.65% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,279) | -0.25% | 3,616 | 1.79% | 10,651 | -188.68% | 5,115 | -7.32% | (13,101) | 82.4% | (8,346) | 69.56% | 2,196 | 1.91% | 2,324 | 3.89% | (4,776) | 8.27% | 2,534 | 31.93% | 0 | 0% | 0 | 0% | 1,443 | 11.38% | 2,956 | -7.79% | 0 | 0% |
| 處分投資損失(利益) | 0 | 0% | (268,040) | -132.97% | 0 | 0% | (58) | 0.48% | 0 | 0% | (15,521) | 26.87% | 0 | 0% | 0 | 0% | 2,334 | -6.15% | 0 | 0% | ||||||||||
| 其他項目 | 14 | 0% | (61) | -0.03% | 9 | -0.16% | 44 | -0.06% | 16 | -0.1% | 10 | -0.08% | 42 | 0.04% | 9 | 0.02% | 0 | 0% | 960 | 12.1% | 321 | -3.1% | 175 | -0.17% | (332) | -2.62% | (785) | 2.07% | 0 | 0% |
| 收益費損項目合計 | 94,002 | 18.41% | (113,811) | -56.46% | 67,785 | -1200.8% | 62,352 | -89.19% | 18,256 | -114.82% | 17,817 | -148.5% | 39,476 | 34.34% | 30,133 | 50.4% | 4,842 | -8.38% | 31,192 | 392.99% | 30,874 | -298.39% | 27,607 | -27.49% | 28,745 | 226.75% | 36,968 | -97.37% | 20,903 | 25.24% |
| 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 | 2,260 | 0.44% | 38,472 | 19.09% | (22,667) | 401.54% | (45,092) | 64.5% | 52,638 | -331.06% | (45,868) | 382.3% | 193,634 | 168.44% | (29,908) | -50.03% | (45,940) | 79.53% | ||||||||||||
| 應收帳款(增加)減少 | (17,602) | -3.45% | 30,188 | 14.98% | 26,410 | -467.85% | 12,600 | -18.02% | (5,358) | 33.7% | (61,851) | 515.51% | 12,728 | 11.07% | 44,119 | 73.8% | 8,162 | -14.13% | 16,270 | 204.99% | 30,427 | -294.07% | 4,632 | -4.61% | 115,730 | 912.91% | (3,481) | 9.17% | (13,105) | -15.83% |
| 存貨(增加)減少 | 513,412 | 100.54% | 25,505 | 12.65% | 86,736 | -1536.51% | 57,973 | -82.92% | (48,865) | 307.33% | 12,545 | -104.56% | (8,304) | -7.22% | (7,735) | -12.94% | 21,371 | -37% | (40,302) | -507.77% | (30,429) | 294.09% | (24,607) | 24.51% | (24,961) | -196.9% | 384 | -1.01% | 48,266 | 58.29% |
| 預付款項(增加)減少 | (748,929) | -146.66% | (528,247) | -262.06% | (28,608) | 506.78% | 4,286 | -6.13% | 2,131 | -13.4% | (5,619) | 46.83% | (3,992) | -3.47% | 1,722 | 2.88% | 3,274 | -5.67% | 1,515 | 19.09% | (4,499) | 43.48% | 15,939 | -15.87% | (14,677) | -115.78% | (24,789) | 65.29% | (9,986) | -12.06% |
| 其他流動資產(增加)減少 | 78,354 | 15.34% | (424) | -0.21% | (2,702) | 47.87% | 1,910 | -2.73% | (2,108) | 13.26% | (9) | 0.08% | (174) | -0.15% | 76 | 0.13% | 682 | -1.18% | 502 | 6.32% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (172,505) | -33.78% | (434,506) | -215.55% | 59,169 | -1048.17% | 31,677 | -45.31% | (1,562) | 9.82% | (100,358) | 836.46% | 189,825 | 165.13% | 36,559 | 61.15% | (12,860) | 22.26% | (6,047) | -76.19% | (13,339) | 128.92% | (26,677) | 26.57% | (14,822) | -116.92% | (62,924) | 165.74% | 35,041 | 42.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 42,620 | 8.35% | (39,024) | -19.36% | (108,417) | 1920.58% | (20,943) | 29.96% | (25,380) | 159.62% | (6,523) | 54.37% | (59,731) | -51.96% | 46,027 | 76.99% | (22,358) | 38.7% | 49,702 | 626.21% | 16,064 | -155.25% | (65,576) | 65.3% | (64,444) | -508.35% | (14,647) | 38.58% | (78,676) | -95.02% |
| 其他應付款增加(減少) | (53,899) | -10.55% | 21,938 | 10.88% | (52,546) | 930.84% | (58,331) | 83.43% | (39,195) | 246.51% | 3,002 | -25.02% | (21,949) | -19.09% | (26,769) | -44.78% | (37,833) | 65.49% | (34,518) | -434.9% | (30,396) | 293.77% | (55,802) | 55.57% | (13,505) | -106.53% | (24,693) | 65.04% | 636 | 0.77% |
| 其他流動負債增加(減少) | 604,921 | 118.46% | 666,794 | 330.79% | 102,371 | -1813.48% | (375) | 0.54% | (5,424) | 34.11% | (4,287) | 35.73% | (944) | -0.82% | (6,469) | -10.82% | 2,101 | -3.64% | (954) | -12.02% | 1,567 | -15.14% | 10,000 | -9.96% | (490) | -3.87% | (1,108) | 2.92% | 1,635 | 1.97% |
| 與營業活動相關之負債之淨變動合計 | 593,642 | 116.25% | 649,708 | 322.31% | (58,592) | 1037.95% | (79,649) | 113.93% | (69,999) | 440.25% | (7,501) | 62.52% | (82,563) | -71.82% | 12,789 | 21.39% | (58,990) | 102.12% | 12,334 | 155.4% | (15,616) | 150.92% | (119,389) | 118.89% | (59,804) | -471.75% | (28,445) | 74.92% | (76,748) | -92.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 421,137 | 82.47% | 215,202 | 106.76% | 577 | -10.22% | (47,972) | 68.62% | (71,561) | 450.07% | (107,859) | 898.97% | 107,262 | 93.31% | 49,348 | 82.55% | (71,850) | 124.38% | 6,287 | 79.21% | (28,955) | 279.84% | (146,066) | 145.46% | (74,626) | -588.67% | (91,369) | 240.66% | (41,707) | -50.37% |
| 調整項目合計 | 515,139 | 100.88% | 101,391 | 50.3% | 68,362 | -1211.02% | 14,380 | -20.57% | (53,305) | 335.25% | (90,042) | 750.48% | 146,738 | 127.65% | 79,481 | 132.95% | (67,008) | 116% | 37,479 | 472.21% | 1,919 | -18.55% | (118,459) | 117.97% | (45,881) | -361.92% | (54,401) | 143.29% | (20,804) | -25.12% |
| 營運產生之現金流入(流出) | 506,233 | 99.13% | 184,688 | 91.62% | (3,877) | 68.68% | (68,136) | 97.46% | (15,525) | 97.64% | (11,323) | 94.37% | 115,564 | 100.53% | 59,922 | 100.23% | (57,616) | 99.74% | 9,308 | 117.27% | (10,162) | 98.21% | (100,204) | 99.79% | 13,060 | 103.02% | (34,266) | 90.25% | 87,378 | 105.53% |
| 收取之利息 | 7,453 | 1.46% | 11,937 | 5.92% | ||||||||||||||||||||||||||
| 支付之利息 | (2,583) | -0.51% | (6,403) | -3.18% | (1,687) | 29.88% | (1,367) | 1.96% | (348) | 2.19% | (628) | 5.23% | (607) | -0.53% | ||||||||||||||||
| 退還(支付)之所得稅 | (443) | -0.09% | 11,356 | 5.63% | (81) | 1.43% | (410) | 0.59% | (27) | 0.17% | (47) | 0.39% | 0 | 0% | (140) | -0.23% | (150) | 0.26% | (1,371) | -17.27% | (185) | 1.79% | (212) | 0.21% | (383) | -3.02% | (3,700) | 9.75% | (4,575) | -5.53% |
| 營業活動之淨現金流入(流出) | 510,660 | 100% | 201,578 | 100% | (5,645) | 100% | (69,913) | 100% | (15,900) | 100% | (11,998) | 100% | 114,957 | 100% | 59,782 | 100% | (57,766) | 100% | 7,937 | 100% | (10,347) | 100% | (100,416) | 100% | 12,677 | 100% | (37,966) | 100% | 82,803 | 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% | (25,000) | 13.65% | (12,575) | 6.43% | 0 | 0% | (6,392) | 7.51% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,834 | -8% | 0 | 0% | 5,534 | -763.31% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (105,015) | 57.35% | (68,676) | 35.1% | 0 | 0% | (48,500) | 63.96% | 0 | 0% | (51,374) | 60.38% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 49,435 | -139.61% | 0 | 0% | 30,378 | 309.44% | 0 | 0% | 1,507 | -13.21% | ||||||||||||||||||||
| 取得採用權益法之投資 | (50,000) | 141.2% | 0 | 0% | 0 | 0% | (124,907) | 145.41% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 7,058 | -3.85% | 0 | 0% | 37,500 | 102.62% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,675) | 44.27% | (11,818) | 6.45% | (15,947) | 8.15% | (7,532) | -76.72% | (4,440) | 5.86% | (601) | 82.9% | (1,643) | 14.41% | (18,647) | 21.92% | (10,656) | -29.16% | (19,498) | 6.92% | (5,232) | 18.71% | (528) | 1.38% | (2,250) | 2.62% | (3,564) | 5.9% | (1,837) | 14.29% |
| 存出保證金減少 | (96) | 0.27% | 696 | -0.38% | 1,062 | -1.4% | ||||||||||||||||||||||||
| 取得無形資產 | (15,275) | 43.14% | (49,125) | 26.83% | (9,487) | 4.85% | (12,127) | -123.53% | (23,641) | 31.18% | (689) | 95.03% | (10,074) | 88.34% | (9,223) | 10.84% | (11,221) | -30.71% | (2,502) | 0.89% | (5,552) | 19.85% | (14,632) | 38.34% | (12,963) | 15.09% | (9,324) | 15.44% | (26,570) | 206.74% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (520) | 0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (6,633) | 18.73% | 0 | 0% | (7,689) | -78.32% | (845) | 1.11% | (5,647) | 778.9% | (2,072) | 18.17% | (32) | 0.04% | 0 | 0% | (489) | 0.17% | (21,330) | 76.27% | (15,731) | 41.22% | (23,821) | 27.73% | (13,592) | 22.51% | (11,821) | 91.98% | ||
| 其他非流動資產減少 | 0 | 0% | 98 | -0.05% | 822 | -0.42% | 0 | 0% | 0 | 0% | 10,124 | 27.71% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (35,410) | 100% | (183,106) | 100% | (195,683) | 100% | 9,817 | 100% | (75,829) | 100% | (725) | 100% | (11,404) | 100% | (85,084) | 100% | 36,541 | 100% | (281,889) | 100% | (27,966) | 100% | (38,162) | 100% | (85,901) | 100% | (60,388) | 100% | (12,852) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (79,125) | 87.98% | (32,590) | -4.8% | (40,000) | -291.57% | ||||||||||||||||||||||||
| 存入保證金增加 | 13 | -0.01% | 0 | 0% | 6,164 | -146.24% | ||||||||||||||||||||||||
| 租賃本金償還 | (10,822) | 12.03% | (10,538) | -1.55% | (10,697) | -77.97% | (13,993) | -1566.97% | (12,805) | 100% | (12,014) | 100% | (11,950) | 14.61% | (10,899) | 258.58% | ||||||||||||||
| 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% | 717,500 | 105.63% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 4,905 | 0.72% | 64,416 | 469.54% | 5,204 | 582.75% | 0 | 0% | (6,865) | 8.39% | 0 | 611 | 200.33% | 10,978 | 78.85% | |||||||||||||
| 籌資活動之淨現金流入(流出) | (89,934) | 100% | 679,277 | 100% | 13,719 | 100% | 893 | 100% | (12,805) | 100% | (12,014) | 100% | (81,792) | 100% | (4,215) | 100% | 0 | 305 | 100% | 13,923 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 180 | 271 | 666 | (481) | 3,730 | (358) | (1,433) | 1,851 | (2,709) | (1,399) | (1,154) | 1,075 | (2,425) | 684 | 4,654 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 385,496 | 698,020 | (186,943) | (59,684) | (100,804) | (25,095) | 20,328 | (27,666) | (23,934) | (275,351) | (39,467) | (137,503) | (75,649) | (97,365) | 88,528 | |||||||||||||||
| 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 | 1,679,025 | 1,966,896 | 1,152,527 | 759,734 | 932,698 | 512,706 | 548,215 | 465,028 | 574,978 | 720,024 | 1,035,209 | 945,561 | 1,079,960 | 943,552 | 1,141,918 | |||||||||||||||
| 現金及約當現金 | 1,679,025 | 20.94% | 1,966,896 | 23.41% | 1,152,527 | 18.12% | 759,734 | 16.02% | 932,698 | 24.14% | 512,706 | 18.25% | 548,215 | 21.11% | 465,028 | 16.35% | 574,978 | 21.77% | 720,024 | 26.88% | 1,035,209 | 38.85% | 945,561 | 32.7% | 1,079,960 | 37.61% | 943,552 | 35.8% | 1,141,918 | 39.52% |
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 | ||||||||||||||||||||||||||||
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