1307
38.65
TWD+0.65 (1.71%)
2024.09.16收盤
三芳－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% | 512,427 | 123.55% | 446,732 | 77.44% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | 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） | (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 | 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 | (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） | 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 | 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 | 742 | 0.07% | (54,340) | -6.2% | 0 | 0% | (6,273) | 5.23% | ||||||||||||||||||
| 其他項目 | 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 | 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 | 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 | (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 | 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 | (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 | (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 | 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 | (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 | (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） | 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） | 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） | 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） | (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) | (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 | 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 | (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 | 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） | 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 | 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 | (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 | (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） | 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 | 517 | -0.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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% | ||
| 取得無形資產 | (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% | (640) | 0.42% | ||||
| 其他金融資產增加 | 0 | 0% | (78,552) | 41.74% | 0 | 0% | (1,201,919) | 88.18% | 0 | 0% | (17,766) | 6.15% | 0 | 0% | (185,556) | 31.39% | (718,049) | 68.27% | 0 | 0% | (72,037) | 13.7% | ||||
| 其他金融資產減少 | 30,115 | -7.35% | 0 | 0% | 158,456 | -1250.24% | 0 | 0% | 54,652 | -21.72% | 0 | 0% | 142,336 | -58.72% | ||||||||||||
| 投資活動之淨現金流入（流出） | (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 | 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 | 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 | (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 | 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 | (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 | 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% | ||||||
| 租賃本金償還 | (3,905) | 7.59% | (3,387) | 1.12% | (3,950) | 4.61% | (4,077) | 295.86% | (4,790) | -1.17% | (3,857) | -2.99% | ||||||||||||||
| 其他籌資活動 | 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） | (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 | 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 | 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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$5.79億元、較上一季成長25.93%；而今年初至今累積為NT$10.38億元、較去年同期成長18.38%。
單季
三芳(1307) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$5.79億元，較上一季成長25.93%，為過去10年同期中的第6高。
同時三芳過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為94.13%、18.64%與-2.3%。
其中稅前淨利為NT$3.6億元，收益費損相關之調整項目為NT$1.9億元，所得稅/利息等之影響數為NT$-9,150萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$10.38億元，較去年同期成長18.38%，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「前半年營業活動之現金流年化成長率」分別為94.6%、25.02%與3.18%。
其中稅前淨利為NT$8.97億元，收益費損相關之調整項目為NT$2.91億元，所得稅/利息等之影響數為NT$-9,977萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% | 512,427 | 123.55% | 446,732 | 77.44% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
三芳(1307) 2024年第2季「投資活動之淨現金流」單季為NT$-3,184萬元、較上一季成長91.57%；而今年初至今累積為NT$-4.1億元、較去年同期衰退-117.64%。
單季
三芳(1307) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,184萬元，較上一季成長91.57%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.1億元，較去年同期衰退-117.64%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 取得無形資產 | (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% | (640) | 0.42% | ||||
| 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 | 517 | -0.13% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$4,021萬元、較上一季成長143.89%；而今年初至今累積為NT$-5,142萬元、較去年同期成長83.02%。
單季
三芳(1307) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$4,021萬元，較上一季成長143.89%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5,142萬元，較去年同期成長83.02%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | 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% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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