1307
29.4
TWD-0.85 (-2.81%)
2025.09.11收盤
三芳－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (28,750) | -1.16% | 359,673 | 14.4% | 289,252 | 12.62% | 179,172 | 6.63% | 55,330 | 2.77% | (108,629) | -7.38% | 147,268 | 6.23% | 81,489 | 3.93% | 335,754 | 14.25% | 330,640 | 13.15% | 292,883 | 11.47% | 294,489 | 10.9% | 206,920 | 8.17% | 229,139 | 9.1% |
| 本期稅前淨利（淨損） | (28,750) | 359,673 | 289,252 | 179,172 | 55,330 | (108,629) | 147,268 | 81,489 | 335,754 | 330,640 | 292,883 | 294,489 | 209,843 | 228,977 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 121,244 | 140,071 | 152,375 | 183,625 | 187,843 | 193,662 | 188,228 | 185,416 | 163,069 | 163,585 | 165,090 | 143,760 | 142,017 | 134,905 | ||||||||||||||
| 攤銷費用 | 1,783 | 2,994 | 2,368 | 2,575 | 2,536 | 1,983 | 899 | 386 | 280 | 304 | 341 | 896 | 1,422 | 1,650 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,905 | 1,817 | 232 | 5,045 | (7,282) | (4,570) | (5,249) | 76 | (1,799) | (2,406) | (2,595) | (1,315) | (847) | 7,711 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,761 | (1,406) | (2,804) | 5,882 | 3,187 | 906 | (994) | 312 | 3,516 | |||||||||||||||||||
| 利息費用 | 18,670 | 18,352 | 18,453 | 13,089 | 11,842 | 11,598 | 9,813 | 8,158 | 7,120 | 7,870 | 10,080 | 10,072 | 8,298 | 8,046 | ||||||||||||||
| 利息收入 | (53,626) | (69,546) | (39,517) | (2,724) | (3,326) | (8,081) | (10,184) | (9,834) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,859 | 131 | 490 | (318) | 1,207 | 709 | 2 | 75 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 13,675 | 4,532 | ||||||||||||||||||||||||||
| 其他項目 | 153,599 | 1,577 | 3,113 | 6,407 | 9,727 | 4,479 | 8,635 | 17,786 | 12,947 | 39,917 | 5,127 | 8,136 | 542 | 623 | ||||||||||||||
| 收益費損項目合計 | 274,870 | 189,714 | 64,316 | 229,540 | 251,966 | 240,759 | 199,821 | 191,902 | 157,913 | 193,993 | 172,824 | 153,871 | 153,206 | 183,425 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (1,368) | 4,121 | 43 | 1,317 | 129 | 12,735 | 8,731 | (20,331) | (25,511) | (20,067) | (20,931) | 10,848 | (11,832) | 16,162 | ||||||||||||||
| 應收帳款（增加）減少 | 304,939 | 39,786 | 97,736 | 40,232 | 232,723 | 660,726 | 211,128 | 152,033 | 168,172 | 399,840 | 370,449 | 213,860 | 95,165 | 394,631 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 93,718 | 85,418 | 134,754 | 43,743 | 106,265 | 265,191 | 67,676 | 53,563 | 91,678 | 125,481 | 140,886 | 40,338 | 85,703 | (52,328) | ||||||||||||||
| 其他應收款（增加）減少 | 22,485 | (16,539) | (5,294) | 37,300 | (30,364) | (124) | (549) | 32,507 | 1,602 | |||||||||||||||||||
| 存貨（增加）減少 | 212,092 | (30,408) | 232,260 | 23,261 | (426,261) | 393,240 | (157,540) | (175,050) | (118,690) | (17,533) | 110,201 | 56,404 | (11,217) | (11,389) | ||||||||||||||
| 預付款項（增加）減少 | 49,579 | 29,987 | 93,016 | 87,587 | 6,320 | 27,219 | (3,885) | 12,786 | 12,260 | 34,576 | 45,270 | 31,873 | (11,828) | 61,585 | ||||||||||||||
| 其他流動資產（增加）減少 | (421) | (712) | (108) | 6,152 | 29,058 | 71,247 | (777) | (5,280) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 681,024 | 111,653 | 552,407 | 239,592 | (74,641) | 1,430,358 | 125,333 | 5,826 | 108,627 | 507,895 | 612,101 | 400,426 | 130,464 | 442,257 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,727) | 8,323 | 11,323 | (2,011) | (8,206) | 3,472 | (3,037) | 1,104 | ||||||||||||||||||||
| 應付帳款增加（減少） | (147,697) | (47,565) | (213,150) | (146,218) | (228,586) | (525,739) | (119,784) | (176,656) | (95,668) | (88,839) | (131,015) | (34,035) | (114,452) | (257,390) | ||||||||||||||
| 其他應付款增加（減少） | (69,343) | 65,600 | 96,709 | 35,444 | 5,358 | (137,505) | (26,491) | (1,409) | 43,102 | 33,552 | 50,660 | 15,024 | 5,270 | 14,242 | ||||||||||||||
| 其他流動負債增加（減少） | (35,168) | (19,303) | (22,817) | (4,004) | (25,563) | (15,096) | 4,885 | (18,655) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,626) | 2,065 | 1,214 | (13,995) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (573) | 1,866 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (263,561) | 9,120 | (126,721) | (130,784) | (256,997) | (674,868) | (144,319) | (195,616) | (36,412) | (46,040) | (78,505) | (33,374) | (79,907) | (245,221) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 417,463 | 120,773 | 425,686 | 108,808 | (331,638) | 755,490 | (18,986) | (189,790) | 72,215 | 461,855 | 533,596 | 367,052 | 50,557 | 197,036 | ||||||||||||||
| 調整項目合計 | 692,333 | 310,487 | 490,002 | 338,348 | (79,672) | 996,249 | 180,835 | 2,112 | 230,128 | 655,848 | 706,420 | 520,923 | 203,763 | 380,461 | ||||||||||||||
| 營運產生之現金流入（流出） | 663,583 | 670,160 | 779,254 | 517,520 | (24,342) | 887,620 | 328,103 | 83,601 | 565,882 | 986,488 | 999,303 | 815,412 | 413,606 | 609,438 | ||||||||||||||
| 收取之利息 | 41,239 | 91,686 | 36,905 | 2,724 | 3,326 | 8,081 | 10,184 | 9,834 | 9,970 | 4,549 | 6,160 | 3,347 | 4,211 | 1,911 | ||||||||||||||
| 支付之利息 | (19,416) | (18,755) | (19,042) | (13,053) | (12,002) | (11,963) | (10,530) | (9,282) | (8,428) | (8,302) | (10,762) | (10,815) | (8,620) | (8,666) | ||||||||||||||
| 退還（支付）之所得稅 | (223,380) | (164,426) | (68,016) | (73,268) | (75,829) | (77,771) | (81,531) | (142,140) | (71,939) | (56,567) | (43,020) | (77,852) | (49,306) | (55,023) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 462,026 | 578,665 | 729,101 | 433,923 | (108,847) | 805,967 | 246,226 | (57,987) | 495,485 | 926,168 | 951,681 | 730,092 | 359,891 | 547,660 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,320 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (125,573) | (205,574) | (56,169) | (73,884) | (84,461) | (106,223) | (128,673) | (175,715) | (138,350) | (124,742) | (193,235) | (210,038) | (232,101) | (79,121) | ||||||||||||||
| 處分不動產、廠房及設備 | 158 | 6,028 | 20 | 1,380 | 503 | 67 | 5,403 | 141 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (189) | (67) | (403) | (16) | 0 | (62) | (829) | (132) | |||||||||||||||||||
| 存出保證金減少 | 1,012 | 0 | 79 | 0 | 980 | 10 | (75) | 134 | 582 | 4,589 | ||||||||||||||||||
| 取得無形資產 | 0 | (1,470) | (580) | 0 | (4,020) | 0 | 0 | (327) | (1,116) | 0 | 0 | 0 | 0 | (640) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 180,549 | (31,843) | (140,292) | (107,994) | (9,656) | (186,949) | (138,841) | (86,542) | 106,016 | (275,161) | (179,216) | (273,900) | (236,184) | (75,790) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (100,000) | 1,030,000 | 0 | (100,000) | (100,000) | 30,000 | (10,000) | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (50,000) | 0 | 100,000 | 0 | 0 | 0 | (140,000) | 120,000 | (29,963) | 29,977 | ||||||||||||||||
| 舉借長期借款 | 150,000 | 210,000 | 300,000 | 0 | 300,000 | 50,000 | 150,000 | 40,000 | 100,000 | 0 | 0 | 150,000 | ||||||||||||||||
| 償還長期借款 | (55,000) | (75,000) | (373,500) | (73,500) | (3,500) | (2,000) | (4,375) | (74,375) | (70,000) | (21,750) | (28,000) | (78,000) | (111,300) | (186,300) | ||||||||||||||
| 存入保證金增加 | (207) | 3,212 | 13,271 | 233 | 0 | (52) | ||||||||||||||||||||||
| 租賃本金償還 | (1,559) | (1,968) | (1,679) | (1,979) | (2,007) | (2,362) | (2,000) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 62,034 | 40,213 | (105,130) | (27,781) | (105,808) | 293,713 | 82,249 | 65,444 | 90,668 | (211,750) | (157,994) | 42,005 | (225,191) | (81,599) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (524,754) | 66,026 | 63,668 | 155,975 | (77,009) | (107,956) | 18,603 | 193,487 | 22,688 | (1,800) | (55,408) | (69,567) | 18,454 | 30,547 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 179,855 | 653,061 | 547,347 | 454,123 | (301,320) | 804,775 | 208,237 | 114,402 | 714,857 | 437,457 | 559,063 | 428,630 | (83,030) | 420,818 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,705,337 | 5,184,514 | 4,523,915 | 3,798,181 | 2,865,988 | 2,719,780 | 2,072,064 | ||||||||||||||
| 期末現金及約當現金餘額 | 179,855 | 653,061 | 547,347 | 454,123 | (301,320) | 804,775 | 208,237 | 3,636,853 | 4,710,198 | 4,453,546 | 4,200,509 | 3,167,177 | 2,425,460 | 1,944,759 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,688,670 | 22.51% | 5,592,380 | 33.23% | 5,250,380 | 33.87% | 4,166,233 | 27.06% | 3,575,680 | 23.26% | 4,815,709 | 32.45% | 3,304,940 | 22.31% | 3,636,853 | 24.87% | 4,710,198 | 31.5% | 4,453,546 | 30.94% | 4,200,509 | 30.65% | 3,167,177 | 24.24% | 2,425,460 | 20.39% | 1,944,759 | 17.14% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 521,128 | 9.64% | 896,668 | 17.58% | 525,629 | 10.72% | 321,003 | 6.04% | 322,371 | 7.03% | 56,802 | 1.38% | 300,129 | 6.01% | 212,461 | 4.77% | 743,276 | 14.7% | 793,023 | 14.2% | 641,609 | 11.61% | 600,391 | 10.86% | 512,427 | 9.97% | 446,732 | 8.71% |
| 本期稅前淨利（淨損） | 521,128 | 96.7% | 896,668 | 86.37% | 525,629 | 59.93% | 321,003 | 103.5% | 322,371 | -166.73% | 56,802 | 5.85% | 300,129 | 88.3% | 212,461 | -177.17% | 743,276 | 129.98% | 793,023 | 66.44% | 641,609 | 58.04% | 600,391 | 79.09% | 518,936 | 125.12% | 447,431 | 77.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 248,022 | 46.02% | 282,184 | 27.18% | 309,945 | 35.34% | 367,013 | 118.33% | 374,373 | -193.63% | 389,900 | 40.18% | 376,962 | 110.91% | 356,413 | -297.21% | 329,362 | 57.6% | 332,159 | 27.83% | 333,292 | 30.15% | 281,704 | 37.11% | 283,228 | 68.29% | 273,393 | 47.39% |
| 攤銷費用 | 3,683 | 0.68% | 6,247 | 0.6% | 4,697 | 0.54% | 5,254 | 1.69% | 4,799 | -2.48% | 3,911 | 0.4% | 1,455 | 0.43% | 762 | -0.64% | 574 | 0.1% | 669 | 0.06% | 745 | 0.07% | 1,747 | 0.23% | 2,681 | 0.65% | 2,909 | 0.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,151 | 0.58% | 2,615 | 0.25% | 824 | 0.09% | 3,791 | 1.22% | (5,735) | 2.97% | (3,024) | -0.31% | 228 | 0.07% | 1,783 | -1.49% | 375 | 0.07% | (1,361) | -0.11% | 71 | 0.01% | 318 | 0.04% | (7) | 0% | 10,747 | 1.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,149 | 1.7% | (6,607) | -0.64% | (3,847) | -0.44% | 9,935 | 3.2% | 3,022 | -1.56% | 0 | 0% | (107) | -0.03% | 0 | 0% | 906 | 0.08% | (590) | -0.08% | 3,036 | 0.73% | 3,395 | 0.59% | ||||
| 利息費用 | 37,721 | 7% | 36,415 | 3.51% | 36,619 | 4.18% | 24,606 | 7.93% | 24,021 | -12.42% | 23,561 | 2.43% | 20,399 | 6% | 15,587 | -13% | 15,210 | 2.66% | 16,029 | 1.34% | 20,720 | 1.87% | 20,072 | 2.64% | 17,220 | 4.15% | 17,834 | 3.09% |
| 利息收入 | (111,529) | -20.7% | (123,345) | -11.88% | (66,618) | -7.6% | (4,274) | -1.38% | (5,669) | 2.93% | (20,036) | -2.06% | (19,626) | -5.77% | (14,355) | 11.97% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,777 | 0.89% | 111 | 0.01% | (278) | -0.03% | (412) | -0.13% | (523) | 0.27% | 31,201 | 3.22% | (10,461) | -3.08% | (49) | 0.04% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 91,192 | 8.78% | (31,101) | -10.03% | 51,245 | -26.5% | 43,601 | 4.49% | 28,724 | 8.45% | 0 | 0% | 13,241 | 3.19% | 23,850 | 4.13% | ||||||||||
| 非金融資產減損迴轉利益 | 12,078 | 2.24% | 742 | 0.07% | (54,340) | -6.2% | 0 | 0% | (6,273) | 5.23% | ||||||||||||||||||
| 其他項目 | 153,907 | 28.56% | 1,716 | 0.17% | 3,195 | 0.36% | 6,775 | 2.18% | 10,234 | -5.29% | 5,120 | 0.53% | 9,252 | 2.72% | 19,129 | -15.95% | 13,766 | 2.41% | 40,797 | 3.42% | 1,753 | 0.16% | 16,904 | 2.23% | 1,570 | 0.38% | 1,849 | 0.32% |
| 收益費損項目合計 | 360,959 | 66.98% | 291,270 | 28.06% | 230,197 | 26.25% | 381,587 | 123.03% | 455,767 | -235.73% | 474,234 | 48.87% | 406,826 | 119.7% | 372,997 | -311.04% | 348,596 | 60.96% | 373,804 | 31.32% | 347,780 | 31.46% | 311,676 | 41.06% | 312,339 | 75.31% | 338,920 | 58.75% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 140 | 0.03% | 10,416 | 1% | (8,083) | -0.92% | (3,956) | -1.28% | (5,688) | 2.94% | 13,141 | 1.35% | 34,973 | 10.29% | 12,457 | -10.39% | 8,875 | 1.55% | (9,116) | -0.76% | (17,034) | -1.54% | 21,779 | 2.87% | 6,055 | 1.46% | 14,993 | 2.6% |
| 應收帳款（增加）減少 | 83,214 | 15.44% | (104,618) | -10.08% | 65,747 | 7.5% | (221,701) | -71.48% | 3,032 | -1.57% | 355,162 | 36.6% | (4,369) | -1.29% | (104,776) | 87.37% | 30,000 | 5.25% | 50,628 | 4.24% | 88,883 | 8.04% | (46,797) | -6.16% | (75,316) | -18.16% | 28,714 | 4.98% |
| 應收帳款－關係人（增加）減少 | (47,015) | -8.72% | 14,586 | 1.4% | (18,722) | -2.13% | (7,175) | -2.31% | 37,796 | -19.55% | 196,030 | 20.2% | 63,832 | 18.78% | 9,235 | -7.7% | 18,125 | 3.17% | 29,500 | 2.47% | 38,752 | 3.51% | (78,060) | -10.28% | 21,193 | 5.11% | 48,319 | 8.38% |
| 其他應收款（增加）減少 | 60,996 | 11.32% | (17,224) | -1.66% | (47,590) | -5.43% | 1,075 | 0.35% | (29,967) | -2.51% | (122) | -0.01% | (2,011) | -0.26% | (4,665) | -1.12% | (7,281) | -1.26% | ||||||||||
| 存貨（增加）減少 | 116,509 | 21.62% | (97,562) | -9.4% | 214,640 | 24.47% | (136,734) | -44.09% | (833,233) | 430.95% | 459,000 | 47.3% | (107,949) | -31.76% | (257,881) | 215.05% | (196,853) | -34.43% | 194,219 | 16.27% | (9,844) | -0.89% | 30,823 | 4.06% | (288,851) | -69.64% | (150,615) | -26.11% |
| 預付款項（增加）減少 | 1,817 | 0.34% | 2,422 | 0.23% | 52,392 | 5.97% | (46,436) | -14.97% | (2,706) | 1.4% | 30,147 | 3.11% | (45,588) | -13.41% | (31,228) | 26.04% | 9,805 | 1.71% | 21,139 | 1.77% | 41,744 | 3.78% | 20,531 | 2.7% | (24,310) | -5.86% | 10,651 | 1.85% |
| 其他流動資產（增加）減少 | 6,245 | 1.16% | (2,612) | -0.25% | (11,047) | -1.26% | (1,298) | -0.42% | 10,203 | -5.28% | 29,133 | 3% | (3,173) | -0.93% | (327) | 0.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 221,906 | 41.18% | (194,592) | -18.74% | 247,337 | 28.2% | (416,225) | -134.2% | (813,471) | 420.73% | 1,082,613 | 111.56% | (62,274) | -18.32% | (367,699) | 306.62% | (93,198) | -16.3% | 250,230 | 20.96% | 182,887 | 16.54% | (50,871) | -6.7% | (408,337) | -98.45% | (124,670) | -21.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,796) | -2.19% | 9,188 | 0.88% | 11,886 | 1.36% | 2,319 | 0.75% | (6,634) | 3.43% | 4,813 | 0.5% | (4,298) | -1.26% | 2,421 | -2.02% | ||||||||||||
| 應付帳款增加（減少） | (90,476) | -16.79% | 100,276 | 9.66% | (105,872) | -12.07% | 77,321 | 24.93% | 21,580 | -11.16% | (411,278) | -42.38% | (144,972) | -42.65% | (49,598) | 41.36% | (209,379) | -36.62% | (114,051) | -9.55% | (47,973) | -4.34% | 7,600 | 1% | 3,758 | 0.91% | (26,908) | -4.66% |
| 其他應付款增加（減少） | (215,760) | -40.04% | 73,247 | 7.06% | 28,595 | 3.26% | 66,880 | 21.56% | 33,698 | -17.43% | (105,269) | -10.85% | (39,290) | -11.56% | (88,174) | 73.53% | (87,779) | -15.35% | (6,787) | -0.57% | 82,326 | 7.45% | (2,521) | -0.33% | (25,626) | -6.18% | (5,000) | -0.87% |
| 其他流動負債增加（減少） | (50,105) | -9.3% | (19,202) | -1.85% | 1,204 | 0.14% | (407) | -0.13% | (1,513) | 0.78% | (20,548) | -2.12% | (5,362) | -1.58% | (895) | 0.75% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,666) | -0.87% | (18,888) | -1.82% | (4,596) | -0.52% | (12,172) | -3.92% | (18,722) | 9.68% | (17,783) | -1.83% | (13,586) | -4% | (43,262) | 36.08% | (28,292) | -4.95% | (36,442) | -3.05% | (45,286) | -4.1% | (32,654) | -4.3% | (871) | -0.21% | 2,155 | 0.37% |
| 與營業活動相關之負債之淨變動合計 | (372,803) | -69.18% | 144,621 | 13.93% | (68,783) | -7.84% | 133,941 | 43.19% | 22,609 | -11.69% | (550,065) | -56.68% | (207,400) | -61.02% | (179,508) | 149.69% | (318,798) | -55.75% | (146,969) | -12.31% | (88) | -0.01% | (8,782) | -1.16% | 57,645 | 13.9% | (11,741) | -2.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (150,897) | -28% | (49,971) | -4.81% | 178,554 | 20.36% | (282,284) | -91.01% | (790,862) | 409.04% | 532,548 | 54.88% | (269,674) | -79.34% | (547,207) | 456.31% | (411,996) | -72.05% | 103,261 | 8.65% | 182,799 | 16.54% | (59,653) | -7.86% | (350,692) | -84.55% | (136,411) | -23.65% |
| 調整項目合計 | 210,062 | 38.98% | 241,299 | 23.24% | 408,751 | 46.61% | 99,303 | 32.02% | (335,095) | 173.31% | 1,006,782 | 103.75% | 137,152 | 40.35% | (174,210) | 145.27% | (63,400) | -11.09% | 477,065 | 39.97% | 530,579 | 48% | 252,023 | 33.2% | (38,353) | -9.25% | 202,509 | 35.1% |
| 營運產生之現金流入（流出） | 731,190 | 135.68% | 1,137,967 | 109.61% | 934,380 | 106.54% | 420,306 | 135.52% | (12,724) | 6.58% | 1,063,584 | 109.6% | 437,281 | 128.66% | 38,251 | -31.9% | 679,876 | 118.9% | 1,270,088 | 106.4% | 1,172,188 | 106.04% | 852,414 | 112.29% | 480,583 | 115.87% | 649,940 | 112.67% |
| 收取之利息 | 105,816 | 19.64% | 110,542 | 10.65% | 51,019 | 5.82% | 4,274 | 1.38% | 5,669 | -2.93% | 20,036 | 2.06% | 19,626 | 5.77% | 14,355 | -11.97% | 13,926 | 2.44% | 8,150 | 0.68% | 10,041 | 0.91% | 6,356 | 0.84% | 8,670 | 2.09% | 2,684 | 0.47% |
| 支付之利息 | (39,005) | -7.24% | (37,234) | -3.59% | (37,543) | -4.28% | (24,719) | -7.97% | (24,384) | 12.61% | (23,958) | -2.47% | (21,480) | -6.32% | (17,582) | 14.66% | (16,231) | -2.84% | (17,124) | -1.43% | (22,071) | -2% | (21,436) | -2.82% | (18,031) | -4.35% | (18,767) | -3.25% |
| 退還（支付）之所得稅 | (259,105) | -48.08% | (173,081) | -16.67% | (70,818) | -8.07% | (89,708) | -28.92% | (161,907) | 83.74% | (89,227) | -9.19% | (95,548) | -28.11% | (154,943) | 129.21% | (105,743) | -18.49% | (67,454) | -5.65% | (54,709) | -4.95% | (78,249) | -10.31% | (56,461) | -13.61% | (56,983) | -9.88% |
| 營業活動之淨現金流入（流出） | 538,896 | 100% | 1,038,194 | 100% | 877,038 | 100% | 310,153 | 100% | (193,346) | 100% | 970,435 | 100% | 339,879 | 100% | (119,919) | 100% | 571,828 | 100% | 1,193,660 | 100% | 1,105,449 | 100% | 759,085 | 100% | 414,761 | 100% | 576,874 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,835 | -12.54% | 517 | -0.13% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 218,769 | -198.24% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (347,237) | 314.66% | (444,022) | 108.42% | (109,662) | 58.28% | (171,824) | 1355.72% | (154,080) | 11.3% | (306,118) | 121.67% | (276,971) | 95.85% | (382,434) | 157.77% | (329,095) | 55.66% | (258,738) | 24.6% | (354,871) | 101.76% | (435,076) | 82.77% | (449,693) | 99.22% | (171,301) | 112.24% |
| 處分不動產、廠房及設備 | 240 | -0.22% | 6,051 | -1.48% | 1,383 | -0.73% | 1,546 | -12.2% | 2,610 | -0.19% | 1,643 | -0.65% | 16,129 | -5.58% | 428 | -0.18% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (733) | 0.18% | (163) | 0.09% | (852) | 6.72% | (11) | 0% | (237) | 0.09% | (67) | 0.02% | (417) | 0.17% | (57) | 0.01% | 0 | 0% | (82) | 0.02% | (4,309) | 0.95% | (170) | 0.11% | ||
| 存出保證金減少 | 4,040 | -3.66% | 0 | 0% | 113 | -0.04% | 3 | 0% | 993 | -0.41% | 10 | 0% | 7,839 | -0.75% | 75 | -0.02% | 134 | -0.03% | 597 | -0.13% | 19,009 | -12.46% | ||||||
| 取得無形資產 | 0 | 0% | (1,470) | 0.36% | (1,178) | 0.63% | 0 | 0% | (9,670) | 0.71% | (1,655) | 0.66% | (10,280) | 3.56% | (1,508) | 0.62% | (1,116) | 0.19% | (707) | 0.07% | 0 | 0 | 0 | 0% | (640) | 0.42% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (110,353) | 100% | (409,542) | 100% | (188,172) | 100% | (12,674) | 100% | (1,363,070) | 100% | (251,602) | 100% | (288,952) | 100% | (242,397) | 100% | (591,221) | 100% | (1,051,787) | 100% | (348,721) | 100% | (525,659) | 100% | (453,210) | 100% | (152,618) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 15,000 | -29.17% | 2,230,000 | -736.27% | 260,000 | -303.2% | 60,000 | -4354.14% | 60,000 | 14.63% | 60,000 | 46.48% | 20,000 | 10.21% | ||||||||||||
| 短期借款減少 | (30,000) | -150.23% | 0 | 0% | (2,280,000) | 752.78% | 0 | 0% | (180,000) | 116.63% | (50,000) | 44.44% | (300,000) | 119.75% | (40,000) | -54.23% | (230,000) | 65.92% | (320,000) | 61.11% | ||||||||
| 應付短期票券減少 | 0 | 0% | (50,000) | 97.25% | 0 | 0% | (50,000) | 58.31% | 50,000 | -3628.45% | 0 | 0% | (100,000) | -77.47% | 0 | 0% | (120,000) | 77.75% | (60,000) | 53.33% | 120,000 | 162.69% | 0 | 0% | (89,942) | 17.18% | ||
| 舉借長期借款 | 300,000 | 1502.33% | 660,000 | -1283.65% | 390,000 | -128.77% | 100,000 | -116.62% | 0 | 0% | 490,000 | 119.44% | 310,000 | 240.14% | 300,000 | 153.14% | 370,000 | -239.74% | 100,000 | -88.89% | 100,000 | -39.92% | 100,000 | 135.57% | 0 | 0% | 550,000 | -105.03% |
| 償還長期借款 | (247,500) | -1239.42% | (680,000) | 1322.55% | (639,500) | 211.14% | (389,500) | 454.22% | (107,000) | 7764.88% | (134,375) | -32.75% | (146,750) | -113.68% | (124,375) | -63.49% | (225,000) | 145.79% | (102,500) | 91.11% | (115,000) | 45.9% | (106,000) | -143.71% | (114,300) | 32.76% | (668,425) | 127.65% |
| 存入保證金增加 | 0 | 0% | 3,520 | -6.85% | 11 | 0% | 0 | 0% | 13,271 | 10.28% | 694 | 0.35% | 668 | -0.43% | 0 | 0% | 4,676 | -1.87% | 0 | 0% | 4,724 | -0.9% | ||||||
| 存入保證金減少 | (1,200) | -6.01% | 0 | 0% | (2,302) | 2.68% | (301) | 21.84% | (1,925) | -0.47% | (4,647) | -3.6% | (1,387) | -0.71% | 0 | 0% | (200) | 0.08% | (239) | -0.32% | (4,620) | 1.32% | 0 | 0% | ||||
| 租賃本金償還 | (3,111) | -15.58% | (3,905) | 7.59% | (3,387) | 1.12% | (3,950) | 4.61% | (4,077) | 295.86% | (4,790) | -1.17% | (3,857) | -2.99% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 1,780 | 8.91% | 3,969 | -7.72% | 0 | 0% | 1,337 | 0.33% | 1,073 | 0.83% | 973 | 0.5% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,969 | 100% | (51,416) | 100% | (302,876) | 100% | (85,752) | 100% | (1,378) | 100% | 410,247 | 100% | 129,090 | 100% | 195,905 | 100% | (154,332) | 100% | (112,500) | 100% | (250,524) | 100% | 73,761 | 100% | (348,920) | 100% | (523,643) | 100% |
| 匯率變動對現金及約當現金之影響 | (456,901) | 250,100 | 34,025 | 265,176 | (70,402) | (74,827) | 41,059 | 97,927 | (300,591) | (99,742) | (103,876) | (5,998) | 93,049 | (27,918) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,389) | 827,336 | 420,015 | 476,903 | (1,628,196) | 1,054,253 | 221,076 | (68,484) | (474,316) | (70,369) | 402,328 | 301,189 | (294,320) | (127,305) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,697,059 | 4,765,044 | 4,830,365 | 3,689,330 | 5,203,876 | 3,761,456 | 3,083,864 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,688,670 | 5,592,380 | 5,250,380 | 4,166,233 | 3,575,680 | 4,815,709 | 3,304,940 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,688,670 | 5,592,380 | 5,250,380 | 4,166,233 | 3,575,680 | 4,815,709 | 3,304,940 | 3,636,853 | 4,710,198 | 4,453,546 | 4,200,509 | 3,167,177 | 2,425,460 | 1,944,759 | ||||||||||||||
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
三芳(1307) 2025年第1季「營業活動之現金流」單季為NT$7,687萬元、較上一季衰退-91.08%；而今年初至今累積為NT$7,687萬元、較去年同期衰退-83.27%。
單季
三芳(1307) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$7,687萬元，較上一季衰退-91.08%，為過去11年同期中的第7高。
同時三芳過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為37.88%、-14.11%與-6.7%。
其中稅前淨利為NT$5.5億元，收益費損相關之調整項目為NT$8,609萬元，所得稅/利息等之影響數為NT$926萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$7,687萬元，較去年同期衰退-83.27%，為過去11年同期中的第7高。
同時三芳過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為37.88%、-14.11%與-6.7%。
其中稅前淨利為NT$5.5億元，收益費損相關之調整項目為NT$8,609萬元，所得稅/利息等之影響數為NT$926萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 549,878 | 536,995 | 236,377 | 141,831 | 267,041 | 165,431 | 152,861 | 130,972 | 407,522 | 462,383 | 348,726 | 305,902 | 305,507 | 217,593 | ||||||||||||||
| 收益費損項目合計 | 86,089 | 101,556 | 165,881 | 152,047 | 203,801 | 233,475 | 207,005 | 181,095 | 190,683 | 179,811 | 174,956 | 157,805 | 159,133 | 155,495 | ||||||||||||||
| 折舊費用 | 126,778 | 142,113 | 157,570 | 183,388 | 186,530 | 196,238 | 188,734 | 170,997 | 166,293 | 168,574 | 168,202 | 137,944 | 141,211 | 138,488 | ||||||||||||||
| 攤銷費用 | 1,900 | 3,253 | 2,329 | 2,679 | 2,263 | 1,928 | 556 | 376 | 294 | 365 | 404 | 851 | 1,259 | 1,259 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (568,360) | (170,744) | (247,132) | (391,092) | (459,224) | (222,942) | (250,688) | (357,417) | (484,211) | (358,594) | (350,797) | (426,705) | (401,249) | (333,447) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 76,870 | 459,529 | 147,937 | (123,770) | (84,499) | 164,468 | 93,653 | (61,932) | 76,343 | 267,492 | 153,768 | 28,993 | 54,870 | 29,214 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 549,878 | 18.76% | 536,995 | 20.62% | 236,377 | 9.06% | 141,831 | 5.42% | 267,041 | 10.31% | 165,431 | 6.23% | 152,861 | 5.82% | 130,972 | 5.49% | 407,522 | 15.08% | 462,383 | 15.06% | 348,726 | 11.74% | 305,902 | 10.82% | 305,507 | 11.72% | 217,593 | 8.34% |
| 收益費損項目合計 | 86,089 | 111.99% | 101,556 | 22.1% | 165,881 | 112.13% | 152,047 | -122.85% | 203,801 | -241.19% | 233,475 | 141.96% | 207,005 | 221.03% | 181,095 | -292.41% | 190,683 | 249.77% | 179,811 | 67.22% | 174,956 | 113.78% | 157,805 | 544.29% | 159,133 | 290.02% | 155,495 | 532.26% |
| 折舊費用 | 126,778 | 164.93% | 142,113 | 30.93% | 157,570 | 106.51% | 183,388 | -148.17% | 186,530 | -220.75% | 196,238 | 119.32% | 188,734 | 201.52% | 170,997 | -276.1% | 166,293 | 217.82% | 168,574 | 63.02% | 168,202 | 109.39% | 137,944 | 475.78% | 141,211 | 257.36% | 138,488 | 474.05% |
| 攤銷費用 | 1,900 | 2.47% | 3,253 | 0.71% | 2,329 | 1.57% | 2,679 | -2.16% | 2,263 | -2.68% | 1,928 | 1.17% | 556 | 0.59% | 376 | -0.61% | 294 | 0.39% | 365 | 0.14% | 404 | 0.26% | 851 | 2.94% | 1,259 | 2.29% | 1,259 | 4.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (568,360) | -739.38% | (170,744) | -37.16% | (247,132) | -167.05% | (391,092) | 315.98% | (459,224) | 543.47% | (222,942) | -135.55% | (250,688) | -267.68% | (357,417) | 577.11% | (484,211) | -634.26% | (358,594) | -134.06% | (350,797) | -228.13% | (426,705) | -1471.75% | (401,249) | -731.27% | (333,447) | -1141.39% |
| 營業活動之淨現金流入（流出） | 76,870 | 100% | 459,529 | 100% | 147,937 | 100% | (123,770) | 100% | (84,499) | 100% | 164,468 | 100% | 93,653 | 100% | (61,932) | 100% | 76,343 | 100% | 267,492 | 100% | 153,768 | 100% | 28,993 | 100% | 54,870 | 100% | 29,214 | 100% |
投資活動之淨現金流
三芳(1307) 2025年第1季「投資活動之淨現金流」單季為NT$-2.91億元、較上一季成長68.88%；而今年初至今累積為NT$-2.91億元、較去年同期成長22.98%。
單季
三芳(1307) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.91億元，較上一季成長68.88%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.91億元，較去年同期成長22.98%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (290,902) | (377,699) | (47,880) | 95,320 | (1,353,414) | (64,653) | (150,111) | (155,855) | (697,237) | (776,626) | (169,505) | (251,759) | (217,026) | (76,828) | ||||||||||||||
| 取得不動產、廠房及設備 | (221,664) | (238,448) | (53,493) | (97,940) | (69,619) | (199,895) | (148,298) | (206,719) | (190,745) | (133,996) | (161,636) | (225,038) | (217,592) | (92,180) | ||||||||||||||
| 處分不動產、廠房及設備 | 82 | 23 | 1,363 | 166 | 2,107 | 1,576 | 10,726 | 287 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (598) | 0 | (5,650) | (1,655) | (10,280) | (1,181) | 0 | (707) | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,515 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,863) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (290,902) | 100% | (377,699) | 100% | (47,880) | 100% | 95,320 | 100% | (1,353,414) | 100% | (64,653) | 100% | (150,111) | 100% | (155,855) | 100% | (697,237) | 100% | (776,626) | 100% | (169,505) | 100% | (251,759) | 100% | (217,026) | 100% | (76,828) | 100% |
| 取得不動產、廠房及設備 | (221,664) | 76.2% | (238,448) | 63.13% | (53,493) | 111.72% | (97,940) | -102.75% | (69,619) | 5.14% | (199,895) | 309.18% | (148,298) | 98.79% | (206,719) | 132.64% | (190,745) | 27.36% | (133,996) | 17.25% | (161,636) | 95.36% | (225,038) | 89.39% | (217,592) | 100.26% | (92,180) | 119.98% |
| 處分不動產、廠房及設備 | 82 | -0.03% | 23 | -0.01% | 1,363 | -2.85% | 166 | 0.17% | 2,107 | -0.16% | 1,576 | -2.44% | 10,726 | -7.15% | 287 | -0.18% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (598) | 1.25% | 0 | 0% | (5,650) | 0.42% | (1,655) | 2.56% | (10,280) | 6.85% | (1,181) | 0.76% | 0 | 0% | (707) | 0.09% | 0 | 0 | 0 | 0 | |||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,515 | -2.93% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,863) | 27.8% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
三芳(1307) 2025年第1季「籌資活動之淨現金流」單季為NT$-4,206萬元、較上一季成長79.8%；而今年初至今累積為NT$-4,206萬元、較去年同期成長54.09%。
單季
三芳(1307) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,206萬元，較上一季成長79.8%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4,206萬元，較去年同期成長54.09%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (42,065) | (91,629) | (197,746) | (57,971) | 104,430 | 116,534 | 46,841 | 130,461 | (245,000) | 99,250 | (92,530) | 31,756 | (123,729) | (442,044) | ||||||||||||||
| 短期借款增加 | 0 | 115,000 | 1,200,000 | 260,000 | 160,000 | 160,000 | 30,000 | 30,000 | 0 | 100,000 | ||||||||||||||||||
| 短期借款減少 | 0 | (1,250,000) | 0 | (300,000) | 0 | (100,000) | (40,000) | (150,875) | (240,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 150,000 | 450,000 | 90,000 | 0 | 190,000 | 260,000 | 150,000 | 330,000 | 0 | 100,000 | 0 | 400,000 | ||||||||||||||||
| 償還長期借款 | (192,500) | (605,000) | (266,000) | (316,000) | (103,500) | (132,375) | (142,375) | (50,000) | (155,000) | (80,750) | (87,000) | (28,000) | (3,000) | (482,125) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (42,065) | 100% | (91,629) | 100% | (197,746) | 100% | (57,971) | 100% | 104,430 | 100% | 116,534 | 100% | 46,841 | 100% | 130,461 | 100% | (245,000) | 100% | 99,250 | 100% | (92,530) | 100% | 31,756 | 100% | (123,729) | 100% | (442,044) | 100% |
| 短期借款增加 | 0 | 0% | 115,000 | -125.51% | 1,200,000 | -606.84% | 260,000 | -448.5% | 160,000 | 153.21% | 160,000 | 137.3% | 30,000 | 64.05% | 30,000 | 23% | 0 | 0% | 100,000 | 100.76% | ||||||||
| 短期借款減少 | 0 | 0% | (1,250,000) | 632.12% | 0 | 0% | (300,000) | 122.45% | 0 | 0% | (100,000) | 108.07% | (40,000) | -125.96% | (150,875) | 121.94% | (240,000) | 54.29% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 150,000 | -356.59% | 450,000 | -491.11% | 90,000 | -45.51% | 0 | 0% | 190,000 | 163.04% | 260,000 | 555.07% | 150,000 | 114.98% | 330,000 | -134.69% | 0 | 0% | 100,000 | 314.9% | 0 | 0% | 400,000 | -90.49% | ||||
| 償還長期借款 | (192,500) | 457.63% | (605,000) | 660.27% | (266,000) | 134.52% | (316,000) | 545.1% | (103,500) | -99.11% | (132,375) | -113.59% | (142,375) | -303.95% | (50,000) | -38.33% | (155,000) | 63.27% | (80,750) | -81.36% | (87,000) | 94.02% | (28,000) | -88.17% | (3,000) | 2.42% | (482,125) | 109.07% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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