1307
43.05
TWD+2.05 (5.00%)
2024.11.21收盤
三芳－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,391,406 | 93.88% | 888,572 | 63.8% | 559,241 | 61.65% | 128,607 | -20.7% | 214,608 | 15.89% | 512,370 | 81.78% | 298,408 | -293.24% | 1,007,219 | 119.99% | 1,165,726 | 72.9% | 1,049,945 | 68.56% | 867,476 | 91.65% | 731,221 | 95.2% | 668,143 | 70.81% |
| 本期稅前淨利（淨損） | 1,391,406 | 93.88% | 888,572 | 63.8% | 559,241 | 61.65% | 128,607 | -20.7% | 214,608 | 15.89% | 512,370 | 81.78% | 298,408 | -293.24% | 1,007,219 | 119.99% | 1,165,726 | 72.9% | 1,049,945 | 68.56% | 867,476 | 91.65% | 737,366 | 96% | 668,738 | 70.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 414,660 | 27.98% | 463,187 | 33.26% | 548,249 | 60.44% | 561,966 | -90.46% | 578,385 | 42.83% | 567,590 | 90.59% | 545,133 | -535.69% | 494,345 | 58.89% | 492,918 | 30.82% | 501,628 | 32.75% | 437,531 | 46.23% | 417,731 | 54.38% | 413,249 | 43.79% |
| 攤銷費用 | 9,374 | 0.63% | 7,065 | 0.51% | 7,623 | 0.84% | 7,487 | -1.21% | 5,894 | 0.44% | 2,220 | 0.35% | 1,146 | -1.13% | 892 | 0.11% | 953 | 0.06% | 1,087 | 0.07% | 3,736 | 0.39% | 6,197 | 0.81% | 4,357 | 0.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (925) | -0.06% | (3,287) | -0.24% | 9,112 | 1% | (5,915) | 0.95% | 2,065 | 0.15% | (576) | -0.09% | 3,340 | -3.28% | 1,439 | 0.17% | (94) | -0.01% | 2,436 | 0.16% | 1,457 | 0.15% | 1,782 | 0.23% | 7,810 | 0.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,791) | -0.53% | (5,003) | -0.36% | 8,031 | 0.89% | 2,951 | -0.48% | 1,775 | 0.13% | (201) | -0.03% | 0 | 0% | 1,847 | 0.12% | (803) | -0.08% | 2,350 | 0.31% | 3,939 | 0.42% | ||||
| 利息費用 | 55,594 | 3.75% | 54,899 | 3.94% | 39,600 | 4.37% | 36,308 | -5.84% | 35,249 | 2.61% | 31,442 | 5.02% | 24,715 | -24.29% | 24,521 | 2.92% | 23,700 | 1.48% | 30,549 | 1.99% | 30,062 | 3.18% | 26,002 | 3.39% | 27,114 | 2.87% |
| 利息收入 | (184,270) | -12.43% | (104,486) | -7.5% | (10,954) | -1.21% | (10,750) | 1.73% | (24,384) | -1.81% | (29,496) | -4.71% | (21,273) | 20.9% | ||||||||||||
| 股利收入 | (5,165) | -0.35% | (2,167) | -0.16% | (2,961) | -0.33% | (5,497) | 0.88% | (334) | -0.02% | (5,328) | -0.85% | (2,884) | 2.83% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 984 | 0.07% | 3,223 | 0.23% | 81,985 | 9.04% | 93 | -0.01% | 27,400 | 2.03% | (10,137) | -1.62% | 831 | -0.82% | ||||||||||||
| 非金融資產減損損失 | 91,192 | 6.15% | 31,567 | 2.27% | (104,797) | -11.55% | 90,769 | -14.61% | 18,596 | 1.38% | 56,042 | 8.94% | 0 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | (15,903) | -1.07% | (73,278) | -5.26% | 0 | 0% | (19,812) | 19.47% | ||||||||||||||||||
| 其他項目 | 621 | 0.04% | 2,108 | 0.15% | 6,949 | 0.77% | 79,976 | -12.87% | 5,638 | 0.42% | 9,994 | 1.6% | 20,913 | -20.55% | 869 | 0.1% | 39,457 | 2.47% | 90,961 | 5.94% | 26,211 | 2.77% | 23,438 | 3.05% | 30,916 | 3.28% |
| 收益費損項目合計 | 358,371 | 24.18% | 373,828 | 26.84% | 582,837 | 64.25% | 757,388 | -121.91% | 650,284 | 48.15% | 621,550 | 99.2% | 552,109 | -542.54% | 509,106 | 60.65% | 535,925 | 33.51% | 612,673 | 40% | 482,821 | 51.01% | 464,290 | 60.44% | 484,942 | 51.39% |
| 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 | 14,569 | 0.98% | (5,713) | -0.41% | (8,789) | -0.97% | 4,823 | -0.78% | 7,295 | 0.54% | 40,090 | 6.4% | 14,679 | -14.42% | 29,193 | 3.48% | (2,213) | -0.14% | (3,786) | -0.25% | 313 | 0.03% | 27,278 | 3.55% | 11,025 | 1.17% |
| 應收帳款（增加）減少 | (352,816) | -23.8% | (155,049) | -11.13% | (445,963) | -49.16% | 79,427 | -12.78% | 45,006 | 3.33% | (122,345) | -19.53% | (260,232) | 255.72% | (7,795) | -0.93% | (196,300) | -12.28% | (201,036) | -13.13% | (198,390) | -20.96% | (210,093) | -27.35% | (193,521) | -20.51% |
| 應收帳款－關係人（增加）減少 | (79,882) | -5.39% | (132,278) | -9.5% | (134,581) | -14.84% | 43,952 | -7.07% | 118,524 | 8.78% | (32,075) | -5.12% | (155,001) | 152.32% | (90,973) | -10.84% | (14,637) | -0.92% | (96,589) | -6.31% | (135,777) | -14.35% | (42,704) | -5.56% | 60,165 | 6.38% |
| 其他應收款（增加）減少 | (40,349) | -2.72% | (102,946) | -7.39% | (41,998) | -4.63% | 1,017 | 0.06% | (261) | -0.02% | (2,339) | -0.25% | 4,046 | 0.53% | (76,394) | -8.1% | ||||||||||
| 存貨（增加）減少 | (46,670) | -3.15% | 372,475 | 26.74% | 269,755 | 29.74% | (1,282,445) | 206.43% | 566,761 | 41.97% | (78,625) | -12.55% | (161,881) | 159.08% | (360,435) | -42.94% | 258,719 | 16.18% | (49,210) | -3.21% | 80,282 | 8.48% | (280,165) | -36.47% | (135,492) | -14.36% |
| 預付款項（增加）減少 | 12,043 | 0.81% | 56,969 | 4.09% | (56,081) | -6.18% | (47,784) | 7.69% | 8,331 | 0.62% | (49,489) | -7.9% | (46,517) | 45.71% | (3,141) | -0.37% | 11,823 | 0.74% | 17,979 | 1.17% | (24,566) | -2.6% | (4,847) | -0.63% | 8,121 | 0.86% |
| 其他流動資產（增加）減少 | (2,443) | -0.16% | (20,111) | -1.44% | (1,998) | -0.22% | (15,361) | 2.47% | (20,544) | -1.52% | (62,093) | -9.91% | (10,279) | 10.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (495,548) | -33.43% | 13,347 | 0.96% | (419,655) | -46.26% | (1,256,976) | 202.33% | 725,373 | 53.71% | (304,537) | -48.61% | (589,552) | 579.34% | (415,499) | -49.5% | 10,876 | 0.68% | (321,074) | -20.96% | (357,759) | -37.8% | (496,939) | -64.7% | (372,952) | -39.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,157 | 0.35% | 1,389 | 0.1% | (1,064) | -0.12% | (16,390) | 2.64% | 26,424 | 1.96% | (5,675) | -0.91% | 11,040 | -10.85% | ||||||||||||
| 應付帳款增加（減少） | 211,971 | 14.3% | 47,829 | 3.43% | 134,499 | 14.83% | (44,476) | 7.16% | (44,936) | -3.33% | 33,132 | 5.29% | 86,704 | -85.2% | (16,979) | -2.02% | 79,641 | 4.98% | 182,591 | 11.92% | 30,429 | 3.21% | 118,194 | 15.39% | 188,018 | 19.93% |
| 其他應付款增加（減少） | 175,245 | 11.82% | 127,027 | 9.12% | 182,373 | 20.1% | 7,620 | -1.23% | (80,286) | -5.95% | (16,906) | -2.7% | (174,817) | 171.79% | (52,619) | -6.27% | (57,459) | -3.59% | 142,609 | 9.31% | 47,339 | 5% | (30,855) | -4.02% | 14,161 | 1.5% |
| 其他流動負債增加（減少） | (9,985) | -0.67% | (6,486) | -0.47% | 3,254 | 0.36% | (3,252) | 0.52% | (9,665) | -0.72% | (24,379) | -3.89% | 2,142 | -2.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (18,441) | -1.24% | (3,108) | -0.22% | (9,237) | -1.02% | (18,722) | 3.01% | (19,166) | -1.42% | (13,586) | -2.17% | (43,262) | 42.51% | (28,292) | -3.37% | (36,442) | -2.28% | (45,286) | -2.96% | (32,779) | -3.46% | (781) | -0.1% | 3,872 | 0.41% |
| 與營業活動相關之負債之淨變動合計 | 363,947 | 24.56% | 166,651 | 11.97% | 309,825 | 34.15% | (83,120) | 13.38% | (127,570) | -9.45% | (27,213) | -4.34% | (118,193) | 116.15% | (93,843) | -11.18% | 7,279 | 0.46% | 289,045 | 18.87% | 56,718 | 5.99% | 132,776 | 17.29% | 244,308 | 25.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,601) | -8.88% | 179,998 | 12.92% | (109,830) | -12.11% | (1,340,096) | 215.71% | 597,803 | 44.27% | (331,750) | -52.95% | (707,745) | 695.48% | (509,342) | -60.68% | 18,155 | 1.14% | (32,029) | -2.09% | (301,041) | -31.81% | (364,163) | -47.41% | (128,644) | -13.63% |
| 調整項目合計 | 226,770 | 15.3% | 553,826 | 39.76% | 473,007 | 52.14% | (582,708) | 93.79% | 1,248,087 | 92.42% | 289,800 | 46.25% | (155,636) | 152.94% | (236) | -0.03% | 554,080 | 34.65% | 580,644 | 37.91% | 181,780 | 19.21% | 100,127 | 13.04% | 356,298 | 37.76% |
| 營運產生之現金流入（流出） | 1,618,176 | 109.18% | 1,442,398 | 103.56% | 1,032,248 | 113.79% | (454,101) | 73.09% | 1,462,695 | 108.31% | 802,170 | 128.03% | 142,772 | -140.3% | 1,006,983 | 119.96% | 1,719,806 | 107.54% | 1,630,589 | 106.47% | 1,049,256 | 110.86% | 837,493 | 109.03% | 1,025,036 | 108.63% |
| 收取之利息 | 168,116 | 11.34% | 81,272 | 5.84% | 10,954 | 1.21% | 10,750 | -1.73% | 24,384 | 1.81% | 29,496 | 4.71% | 21,273 | -20.9% | 19,821 | 2.36% | 11,424 | 0.71% | 13,142 | 0.86% | 9,971 | 1.05% | 11,452 | 1.49% | 5,045 | 0.53% |
| 收取之股利 | 5,165 | 0.35% | 2,167 | 0.16% | 2,961 | 0.33% | 5,497 | -0.88% | 334 | 0.02% | 5,328 | 0.85% | 2,884 | -2.83% | 1,717 | 0.2% | 3,754 | 0.23% | 3,271 | 0.21% | 3,442 | 0.36% | 1,801 | 0.23% | 5,192 | 0.55% |
| 支付之利息 | (56,656) | -3.82% | (56,642) | -4.07% | (39,618) | -4.37% | (36,746) | 5.91% | (35,796) | -2.65% | (32,856) | -5.24% | (27,425) | 26.95% | (26,318) | -3.14% | (25,203) | -1.58% | (32,562) | -2.13% | (31,837) | -3.36% | (27,173) | -3.54% | (28,059) | -2.97% |
| 退還（支付）之所得稅 | (252,638) | -17.05% | (76,391) | -5.48% | (99,420) | -10.96% | (146,657) | 23.61% | (101,147) | -7.49% | (177,600) | -28.35% | (241,267) | 237.09% | (162,780) | -19.39% | (110,624) | -6.92% | (82,922) | -5.41% | (84,350) | -8.91% | (55,448) | -7.22% | (63,608) | -6.74% |
| 營業活動之淨現金流入（流出） | 1,482,163 | 100% | 1,392,804 | 100% | 907,125 | 100% | (621,257) | 100% | 1,350,470 | 100% | 626,538 | 100% | (101,763) | 100% | 839,423 | 100% | 1,599,157 | 100% | 1,531,518 | 100% | 946,482 | 100% | 768,125 | 100% | 943,606 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,456,756) | 70.07% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,487 | -1.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (642,937) | 30.92% | (301,665) | 49.5% | (225,185) | 175.49% | (206,112) | 18.43% | (419,797) | 138.14% | (636,042) | 98.22% | (625,475) | 84.73% | (533,035) | 63.43% | (471,181) | 31.48% | (543,316) | 101.64% | (710,029) | 90.65% | (676,998) | 95.45% | (266,472) | 110.43% |
| 處分不動產、廠房及設備 | 790 | -0.04% | 2,835 | -0.47% | 1,825 | -1.42% | 6,600 | -0.59% | 14,693 | -4.84% | 16,647 | -2.57% | 973 | -0.13% | ||||||||||||
| 存出保證金增加 | (234) | 0.01% | (649) | 0.11% | (1,712) | 1.33% | (62) | 0.01% | (237) | 0.08% | (67) | 0.01% | (705) | 0.1% | (57) | 0.01% | 0 | 0% | (27) | 0.01% | (172) | 0.02% | (5,122) | 0.72% | (3,327) | 1.38% |
| 取得無形資產 | (1,470) | 0.07% | (1,178) | 0.19% | 0 | 0% | (9,670) | 0.86% | (1,655) | 0.54% | (10,280) | 1.59% | (1,497) | 0.2% | (1,116) | 0.13% | (1,242) | 0.08% | 0 | 0% | (2,016) | 0.26% | (2,372) | 0.33% | (640) | 0.27% |
| 投資活動之淨現金流入（流出） | (2,079,120) | 100% | (609,384) | 100% | (128,318) | 100% | (1,118,513) | 100% | (303,884) | 100% | (647,545) | 100% | (738,194) | 100% | (840,345) | 100% | (1,496,804) | 100% | (534,543) | 100% | (783,278) | 100% | (709,259) | 100% | (241,307) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 215,000 | -46.36% | 3,260,000 | -485.74% | 160,000 | -50.99% | (90,000) | 35.89% | 10,000 | 2.27% | 60,000 | 18.68% | 570,000 | 847.63% | 270,000 | -63.33% | ||||||||||
| 短期借款減少 | 0 | 0% | (3,320,000) | 494.68% | 270,000 | -191.36% | (130,000) | 16.41% | 80,000 | -24.77% | (90,000) | 29.35% | (230,000) | 37.8% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | -7.45% | (50,000) | 15.94% | 50,000 | -19.94% | 50,000 | 11.33% | 50,000 | 15.57% | 100,000 | 148.71% | 30,000 | -7.04% | 60,000 | -42.53% | 90,000 | -11.36% | 0 | 0% | 89,931 | -29.33% | 81 | -0.01% |
| 應付短期票券減少 | (50,000) | 10.78% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 850,000 | -183.28% | 540,000 | -80.46% | 450,000 | -143.42% | 300,000 | -119.64% | 990,000 | 224.31% | 650,000 | 202.41% | 300,000 | 446.12% | 370,000 | -86.78% | 400,000 | -283.5% | 100,000 | -12.62% | 300,000 | -92.9% | 360,000 | -117.42% | 700,000 | -115.03% |
| 償還長期借款 | (885,000) | 190.82% | (878,000) | 130.82% | (665,500) | 212.1% | (310,500) | 123.83% | (280,875) | -63.64% | (244,125) | -76.02% | (226,750) | -337.19% | (225,000) | 52.77% | (214,500) | 152.03% | (256,950) | 32.43% | (193,000) | 59.77% | (167,300) | 54.57% | (671,425) | 110.34% |
| 存入保證金增加 | 4,814 | -1.04% | 317 | -0.05% | 0 | 0% | 4,894 | -1.95% | 0 | 0% | 13,941 | 4.34% | 687 | 1.02% | 2,646 | -0.62% | 0 | 0% | 4,892 | -0.62% | 0 | 0% | 9,477 | -3.09% | 4,620 | -0.76% |
| 租賃本金償還 | (5,838) | 1.26% | (5,207) | 0.78% | (5,880) | 1.87% | (5,932) | 2.37% | (6,855) | -1.55% | (6,193) | -1.93% | ||||||||||||||
| 發放現金股利 | (596,727) | 128.67% | (318,255) | 47.42% | (198,909) | 63.39% | (198,909) | 79.33% | (318,254) | -72.11% | (198,909) | -61.94% | (676,291) | -1005.7% | (875,200) | 205.27% | (656,593) | 465.36% | (599,971) | 75.73% | (509,684) | 157.83% | (494,839) | 161.4% | (411,794) | 67.67% |
| 其他籌資活動 | 3,969 | -0.86% | 0 | 0% | 2,892 | -0.92% | 0 | 0% | 1,337 | 0.3% | 1,073 | 0.33% | 973 | 1.45% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (463,782) | 100% | (671,145) | 100% | (313,766) | 100% | (250,749) | 100% | 441,350 | 100% | 321,130 | 100% | 67,246 | 100% | (426,365) | 100% | (141,093) | 100% | (792,229) | 100% | (322,928) | 100% | (306,592) | 100% | (608,518) | 100% |
| 匯率變動對現金及約當現金之影響 | 175,306 | 208,111 | 519,408 | (69,575) | (150,053) | 15,797 | 86,572 | (319,524) | (243,026) | 134,332 | 64,986 | 46,279 | (84,324) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (885,433) | 320,386 | 984,449 | (2,060,094) | 1,337,883 | 315,920 | (686,139) | (746,811) | (281,766) | 339,078 | (94,738) | (201,447) | 9,457 | |||||||||||||
| 期初現金及約當現金餘額 | 4,765,044 | 4,830,365 | 3,689,330 | 5,203,876 | 3,761,456 | 3,083,864 | 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 | 3,879,611 | 5,150,751 | 4,673,779 | 3,143,782 | 5,099,339 | 3,399,784 | 3,019,198 | 4,437,703 | 4,242,149 | 4,137,259 | 2,771,250 | 2,518,333 | 2,081,521 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,879,611 | 5,150,751 | 4,673,779 | 3,143,782 | 5,099,339 | 3,399,784 | 3,019,198 | 4,437,703 | 4,242,149 | 4,137,259 | 2,771,250 | 2,518,333 | 2,081,521 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$4.44億元、較上一季衰退-23.28%；而今年初至今累積為NT$14.82億元、較去年同期成長6.42%。
單季
三芳(1307) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$4.44億元，較上一季衰退-23.28%，為過去10年同期中的第3高。
同時三芳過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為44.82%、9.14%與9.01%。
其中稅前淨利為NT$4.95億元，收益費損相關之調整項目為NT$6,710萬元，所得稅/利息等之影響數為NT$-3,624萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$14.82億元，較去年同期成長6.42%，為過去10年同期中的第3高。
同時三芳過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為63.69%、18.79%與4.59%。
其中稅前淨利為NT$13.91億元，收益費損相關之調整項目為NT$3.58億元，所得稅/利息等之影響數為NT$-1.36億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,391,406 | 93.88% | 888,572 | 63.8% | 559,241 | 61.65% | 128,607 | -20.7% | 214,608 | 15.89% | 512,370 | 81.78% | 298,408 | -293.24% | 1,007,219 | 119.99% | 1,165,726 | 72.9% | 1,049,945 | 68.56% | 867,476 | 91.65% | 731,221 | 95.2% | 668,143 | 70.81% |
| 收益費損項目合計 | 358,371 | 24.18% | 373,828 | 26.84% | 582,837 | 64.25% | 757,388 | -121.91% | 650,284 | 48.15% | 621,550 | 99.2% | 552,109 | -542.54% | 509,106 | 60.65% | 535,925 | 33.51% | 612,673 | 40% | 482,821 | 51.01% | 464,290 | 60.44% | 484,942 | 51.39% |
| 折舊費用 | 414,660 | 27.98% | 463,187 | 33.26% | 548,249 | 60.44% | 561,966 | -90.46% | 578,385 | 42.83% | 567,590 | 90.59% | 545,133 | -535.69% | 494,345 | 58.89% | 492,918 | 30.82% | 501,628 | 32.75% | 437,531 | 46.23% | 417,731 | 54.38% | 413,249 | 43.79% |
| 攤銷費用 | 9,374 | 0.63% | 7,065 | 0.51% | 7,623 | 0.84% | 7,487 | -1.21% | 5,894 | 0.44% | 2,220 | 0.35% | 1,146 | -1.13% | 892 | 0.11% | 953 | 0.06% | 1,087 | 0.07% | 3,736 | 0.39% | 6,197 | 0.81% | 4,357 | 0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,601) | -8.88% | 179,998 | 12.92% | (109,830) | -12.11% | (1,340,096) | 215.71% | 597,803 | 44.27% | (331,750) | -52.95% | (707,745) | 695.48% | (509,342) | -60.68% | 18,155 | 1.14% | (32,029) | -2.09% | (301,041) | -31.81% | (364,163) | -47.41% | (128,644) | -13.63% |
| 營業活動之淨現金流入（流出） | 1,482,163 | 100% | 1,392,804 | 100% | 907,125 | 100% | (621,257) | 100% | 1,350,470 | 100% | 626,538 | 100% | (101,763) | 100% | 839,423 | 100% | 1,599,157 | 100% | 1,531,518 | 100% | 946,482 | 100% | 768,125 | 100% | 943,606 | 100% |
投資活動之淨現金流
三芳(1307) 2024年第3季「投資活動之淨現金流」單季為NT$-16.7億元、較上一季衰退-5143.16%；而今年初至今累積為NT$-20.79億元、較去年同期衰退-241.18%。
單季
三芳(1307) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-16.7億元，較上一季衰退-5143.16%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-20.79億元，較去年同期衰退-241.18%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (2,079,120) | 100% | (609,384) | 100% | (128,318) | 100% | (1,118,513) | 100% | (303,884) | 100% | (647,545) | 100% | (738,194) | 100% | (840,345) | 100% | (1,496,804) | 100% | (534,543) | 100% | (783,278) | 100% | (709,259) | 100% | (241,307) | 100% |
| 取得不動產、廠房及設備 | (642,937) | 30.92% | (301,665) | 49.5% | (225,185) | 175.49% | (206,112) | 18.43% | (419,797) | 138.14% | (636,042) | 98.22% | (625,475) | 84.73% | (533,035) | 63.43% | (471,181) | 31.48% | (543,316) | 101.64% | (710,029) | 90.65% | (676,998) | 95.45% | (266,472) | 110.43% |
| 處分不動產、廠房及設備 | 790 | -0.04% | 2,835 | -0.47% | 1,825 | -1.42% | 6,600 | -0.59% | 14,693 | -4.84% | 16,647 | -2.57% | 973 | -0.13% | ||||||||||||
| 取得無形資產 | (1,470) | 0.07% | (1,178) | 0.19% | 0 | 0% | (9,670) | 0.86% | (1,655) | 0.54% | (10,280) | 1.59% | (1,497) | 0.2% | (1,116) | 0.13% | (1,242) | 0.08% | 0 | 0% | (2,016) | 0.26% | (2,372) | 0.33% | (640) | 0.27% |
| 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 | 21,487 | -1.03% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,456,756) | 70.07% | ||||||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.12億元、較上一季衰退-1125.45%；而今年初至今累積為NT$-4.64億元、較去年同期成長30.9%。
單季
三芳(1307) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.12億元，較上一季衰退-1125.45%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.64億元，較去年同期成長30.9%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (463,782) | 100% | (671,145) | 100% | (313,766) | 100% | (250,749) | 100% | 441,350 | 100% | 321,130 | 100% | 67,246 | 100% | (426,365) | 100% | (141,093) | 100% | (792,229) | 100% | (322,928) | 100% | (306,592) | 100% | (608,518) | 100% |
| 短期借款增加 | 215,000 | -46.36% | 3,260,000 | -485.74% | 160,000 | -50.99% | (90,000) | 35.89% | 10,000 | 2.27% | 60,000 | 18.68% | 570,000 | 847.63% | 270,000 | -63.33% | ||||||||||
| 短期借款減少 | 0 | 0% | (3,320,000) | 494.68% | 270,000 | -191.36% | (130,000) | 16.41% | 80,000 | -24.77% | (90,000) | 29.35% | (230,000) | 37.8% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 850,000 | -183.28% | 540,000 | -80.46% | 450,000 | -143.42% | 300,000 | -119.64% | 990,000 | 224.31% | 650,000 | 202.41% | 300,000 | 446.12% | 370,000 | -86.78% | 400,000 | -283.5% | 100,000 | -12.62% | 300,000 | -92.9% | 360,000 | -117.42% | 700,000 | -115.03% |
| 償還長期借款 | (885,000) | 190.82% | (878,000) | 130.82% | (665,500) | 212.1% | (310,500) | 123.83% | (280,875) | -63.64% | (244,125) | -76.02% | (226,750) | -337.19% | (225,000) | 52.77% | (214,500) | 152.03% | (256,950) | 32.43% | (193,000) | 59.77% | (167,300) | 54.57% | (671,425) | 110.34% |
| 發放現金股利 | (596,727) | 128.67% | (318,255) | 47.42% | (198,909) | 63.39% | (198,909) | 79.33% | (318,254) | -72.11% | (198,909) | -61.94% | (676,291) | -1005.7% | (875,200) | 205.27% | (656,593) | 465.36% | (599,971) | 75.73% | (509,684) | 157.83% | (494,839) | 161.4% | (411,794) | 67.67% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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