1472
59.4
TWD-0.30 (-0.50%)
2024.09.16收盤
三洋實業－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） | 93,763 | 16.64% | 27,127 | -13.6% | 13,004 | -47.14% | (2,045) | 16.45% | (207,288) | 350.84% | 139,044 | -78.82% | (52,213) | 197.72% | (23,475) | 40.08% | 73,889 | -301.27% | (3,953) | 19.16% | (36,717) | -177.07% | (82,839) | 143.46% | (78,688) | 145.51% |
| 本期稅前淨利（淨損） | 93,763 | 16.64% | 27,127 | -13.6% | 13,163 | -47.71% | (2,045) | 16.45% | (207,288) | 350.84% | 139,044 | -78.82% | (52,213) | 197.72% | (23,475) | 40.08% | 73,889 | -301.27% | (3,953) | 19.16% | (36,717) | -177.07% | (82,839) | 143.46% | (78,688) | 145.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,990 | 1.95% | 12,836 | -6.44% | 8,339 | -30.23% | 12,928 | -103.96% | 25,330 | -42.87% | 25,178 | -14.27% | 20,628 | -78.12% | 17,543 | -29.95% | 16,642 | -67.85% | 19,766 | -95.81% | 19,706 | 95.03% | 26,838 | -46.48% | 31,743 | -58.7% |
| 攤銷費用 | 167 | 0.03% | 45 | -0.02% | 18,987 | -68.83% | 12 | -0.1% | 5,425 | -9.18% | 2,853 | -1.62% | 121 | -0.46% | 23 | -0.04% | 122 | -0.5% | 108 | -0.52% | 145 | 0.7% | 159 | -0.28% | 262 | -0.48% |
| 利息費用 | 5,289 | 0.94% | 8,797 | -4.41% | 7,932 | -28.75% | 6,122 | -49.23% | 6,704 | -11.35% | 3,812 | -2.16% | 3,825 | -14.48% | 4,355 | -7.44% | 6,419 | -26.17% | 7,277 | -35.27% | 7,009 | 33.8% | 9,068 | -15.7% | 9,730 | -17.99% |
| 利息收入 | (5,717) | -1.01% | (2,266) | 1.14% | (683) | 2.48% | (530) | 4.26% | (901) | 1.52% | (2,020) | 1.15% | (240) | 0.91% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 186 | -0.09% | 298 | -1.08% | (22,849) | 183.75% | 0 | 0% | 612 | -0.35% | (345) | 1.31% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,416) | 0.71% | (2,730) | 9.9% | ||||||||||||||||||||
| 其他項目 | 25,282 | 4.49% | 13,803 | -6.92% | 7,107 | -25.76% | 0 | 0% | 14,226 | -24.08% | ||||||||||||||||
| 收益費損項目合計 | 36,011 | 6.39% | 31,985 | -16.04% | 54,208 | -196.5% | (31,125) | 250.3% | 139,185 | -235.58% | (172,009) | 97.51% | 25,669 | -97.21% | 21,523 | -36.75% | (123,009) | 501.55% | (18,979) | 92% | 14,788 | 71.32% | 57,321 | -99.27% | 41,637 | -76.99% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (207,671) | -36.84% | 52,162 | -26.15% | (115,821) | 419.84% | (75,784) | 609.44% | ||||||||||||||||||
| 應收帳款（增加）減少 | 782 | 0.14% | (96,013) | 48.13% | 17,073 | -61.89% | 19,231 | -154.65% | 23,610 | -39.96% | (17,529) | 9.94% | 57,714 | -218.56% | 18,302 | -31.25% | (11,869) | 48.39% | (10,000) | 48.47% | 10,622 | 51.22% | (28,087) | 48.64% | 12,042 | -22.27% |
| 其他應收款（增加）減少 | 36,088 | 6.4% | (5,891) | 2.95% | (76) | 0.28% | 2,028 | -16.31% | 337 | -0.57% | (17) | 0.01% | 15,066 | -57.05% | (187) | 0.76% | (5) | 0.02% | 175 | 0.84% | 3,676 | -6.37% | (523) | 0.97% | ||
| 預付款項（增加）減少 | (10,804) | -1.92% | (96,501) | 48.38% | (2,449) | 4.15% | (6,529) | 3.7% | (3,330) | 12.61% | (6,624) | 11.31% | (4,099) | 16.71% | 4,582 | -22.21% | (3,919) | -18.9% | 11,780 | -20.4% | (2,381) | 4.4% | ||||
| 其他流動資產（增加）減少 | (8,731) | -1.55% | (882) | 0.44% | (9,666) | 35.04% | (2,874) | 23.11% | 900 | -1.52% | (426) | 0.24% | (288) | 1.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (190,336) | -33.77% | (147,125) | 73.76% | (83,584) | 302.98% | 7,534 | -60.59% | 65,740 | -111.27% | (107,171) | 60.75% | 84,690 | -320.71% | 19,744 | -33.71% | 9,296 | -37.9% | 20,785 | -100.75% | 24,812 | 119.66% | 27,416 | -47.48% | 8,999 | -16.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 588,309 | 104.38% | (50,179) | 25.16% | 3,019 | -10.94% | 31,423 | -252.7% | ||||||||||||||||||
| 應付票據增加（減少） | 14,842 | 2.63% | 1,325 | -0.66% | (4,784) | 17.34% | 7,305 | -58.75% | 3,080 | -5.21% | (11,038) | 6.26% | (15,324) | 58.03% | (27,487) | 46.93% | 10,967 | -44.72% | (6,200) | 30.05% | 7,446 | 35.91% | (4,504) | 7.8% | (10,777) | 19.93% |
| 應付帳款增加（減少） | 4,382 | 0.78% | (32,471) | 16.28% | 374 | -1.36% | (6,217) | 50% | (23,888) | 40.43% | (1,015) | 0.58% | (53,938) | 204.26% | (35,589) | 60.76% | 29,517 | -120.35% | 2,820 | -13.67% | 21,919 | 105.71% | (25,418) | 44.02% | 2,251 | -4.16% |
| 其他應付款增加（減少） | 27,208 | 4.83% | 19,068 | -9.56% | (1,047) | 3.8% | (11,951) | 96.11% | (26,988) | 45.68% | 11,347 | -6.43% | (5,861) | 22.19% | (6,173) | 10.54% | 8,650 | -35.27% | (3,220) | 15.61% | (9) | -0.04% | 1,426 | -2.47% | (2,148) | 3.97% |
| 其他流動負債增加（減少） | 6,927 | 1.23% | 1,719 | -0.86% | (957) | 3.47% | (5,736) | 46.13% | (2,821) | 4.77% | 1,608 | -0.91% | (5,509) | 20.86% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 641,668 | 113.84% | (60,538) | 30.35% | (3,488) | 12.64% | 16,386 | -131.77% | (52,969) | 89.65% | 856 | -0.49% | (80,975) | 306.64% | (72,126) | 123.14% | 40,966 | -167.03% | (9,832) | 47.66% | 24,792 | 119.56% | (50,754) | 87.89% | (16,465) | 30.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 451,332 | 80.07% | (207,663) | 104.11% | (87,072) | 315.63% | 23,920 | -192.36% | 12,771 | -21.62% | (106,315) | 60.27% | 3,715 | -14.07% | (52,382) | 89.43% | 50,262 | -204.93% | 10,953 | -53.09% | 49,604 | 239.22% | (23,338) | 40.42% | (7,466) | 13.81% |
| 調整項目合計 | 487,343 | 86.46% | (175,678) | 88.07% | (32,864) | 119.13% | (7,205) | 57.94% | 151,956 | -257.19% | (278,324) | 157.78% | 29,384 | -111.27% | (30,859) | 52.69% | (72,747) | 296.61% | (8,026) | 38.9% | 64,392 | 310.53% | 33,983 | -58.85% | 34,171 | -63.19% |
| 營運產生之現金流入（流出） | 581,106 | 103.1% | (148,551) | 74.47% | (19,701) | 71.41% | (9,250) | 74.39% | (55,332) | 93.65% | (139,280) | 78.96% | (22,829) | 86.45% | (54,334) | 92.76% | 1,142 | -4.66% | (11,979) | 58.07% | 27,675 | 133.46% | (48,856) | 84.61% | (44,517) | 82.32% |
| 收取之利息 | 5,717 | 1.01% | 2,266 | -1.14% | 683 | -2.48% | 530 | -4.26% | 938 | -1.59% | 1,996 | -1.13% | 240 | -0.91% | 124 | -0.21% | 197 | -0.8% | 94 | -0.46% | 129 | 0.62% | 72 | -0.12% | 87 | -0.16% |
| 支付之利息 | (5,335) | -0.95% | (9,178) | 4.6% | (7,247) | 26.27% | (4,067) | 32.71% | (4,689) | 7.94% | (2,183) | 1.24% | (3,822) | 14.47% | (4,376) | 7.47% | (6,520) | 26.58% | (7,253) | 35.16% | (7,068) | -34.09% | (8,960) | 15.52% | (9,649) | 17.84% |
| 退還（支付）之所得稅 | (17,846) | -3.17% | (44,006) | 22.06% | (1,322) | 4.79% | 352 | -2.83% | 0 | 0% | (36,935) | 20.94% | 4 | -0.02% | 14 | -0.02% | (19,345) | 78.88% | (1,492) | 7.23% | ||||||
| 營業活動之淨現金流入（流出） | 563,642 | 100% | (199,469) | 100% | (27,587) | 100% | (12,435) | 100% | (59,083) | 100% | (176,402) | 100% | (26,407) | 100% | (58,572) | 100% | (24,526) | 100% | (20,630) | 100% | 20,736 | 100% | (57,744) | 100% | (54,079) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,022 | 5.97% | 4,209 | -2.49% | 38,307 | -96.93% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (45,750) | -9.09% | 0 | 0% | (80,000) | 202.42% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 23,551 | 4.68% | 2,074 | -1.23% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,734) | 0.63% | (328) | -0.07% | (2,717) | 1.61% | (129) | 0.33% | (4,701) | -10.2% | (3,805) | 3.29% | (14,632) | 42.24% | (14,126) | 142.72% | (16,029) | -34.52% | (8,317) | 115.11% | (13,816) | 81.9% | (5,430) | -11.08% | (4,748) | 68.41% |
| 預收款項增加－處分資產 | 46,675 | -10.79% | 593,493 | 117.96% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (157) | -0.03% | 0 | 0% | (76) | 0.19% | (88) | -0.19% | (50,168) | 43.33% | (443) | 1.28% | (78) | 0.79% | (54) | -0.12% | (232) | 3.21% | ||||||
| 其他金融資產增加 | (476,359) | 110.16% | 0 | 0% | (99,583) | -214.47% | (1,631) | 22.57% | (2,975) | 17.64% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | (4,762) | -0.95% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (432,418) | 100% | 503,119 | 100% | (169,069) | 100% | (39,521) | 100% | 46,096 | 100% | (115,789) | 100% | (34,640) | 100% | (9,898) | 100% | 46,432 | 100% | (7,225) | 100% | (16,869) | 100% | 49,002 | 100% | (6,941) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -67.21% | 0 | 0% | 1,021,800 | 1370.79% | 58,811 | 104.26% | 221,593 | -2279.53% | 380,220 | 137.12% | 206,498 | 657.03% | 167,471 | 1393.85% | 545,365 | 6996.34% | 471,482 | -10285.38% | 568,228 | 2993.67% | 0 | 0% | 50,015 | 156.26% |
| 短期借款減少 | 0 | 0% | (56,340) | 17.78% | (867,873) | -1164.29% | 0 | 0% | (225,071) | 2315.31% | (461,379) | -166.38% | (169,669) | -539.85% | (160,213) | -1333.44% | (560,158) | -7186.12% | (485,417) | 10589.38% | (530,875) | -2796.88% | (1,294) | -15.37% | 0 | 0% |
| 舉借長期借款 | 68,338 | -153.09% | 292,445 | -92.27% | 241,500 | 323.98% | 0 | 0% | 30,000 | 384.86% | 0 | 0% | 30,000 | 356.25% | 0 | 0% | ||||||||||
| 償還長期借款 | (137,262) | 307.49% | (568,716) | 179.44% | (30,240) | -40.57% | 0 | 0% | (500) | -0.18% | (5,400) | -17.18% | (5,400) | -44.94% | (7,467) | -95.79% | (10,100) | 220.33% | (18,372) | -96.79% | (20,472) | -243.11% | (18,008) | -56.26% | ||
| 存入保證金增加 | 63 | -0.14% | 21,358 | -6.74% | 33 | 0.04% | 907 | 1.61% | ||||||||||||||||||
| 租賃本金償還 | (5,778) | 12.94% | (5,681) | 1.79% | (1,779) | -2.39% | (3,308) | -5.86% | (5,135) | 52.82% | (921) | -0.33% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (44,639) | 100% | (316,934) | 100% | 74,541 | 100% | 56,410 | 100% | (9,721) | 100% | 277,297 | 100% | 31,429 | 100% | 12,015 | 100% | 7,795 | 100% | (4,584) | 100% | 18,981 | 100% | 8,421 | 100% | 32,007 | 100% |
| 匯率變動對現金及約當現金之影響 | 322 | 59 | 72 | (805) | (1,136) | 1,393 | 77 | (316) | (597) | 380 | (1,282) | (1,415) | 2,056 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 86,907 | (13,225) | (122,043) | 3,649 | (23,844) | (13,501) | (29,541) | (56,771) | 29,104 | (32,059) | 21,566 | (1,736) | (26,957) | |||||||||||||
| 期初現金及約當現金餘額 | 793,406 | 258,575 | 283,190 | 192,247 | 124,570 | 91,061 | 131,539 | 215,326 | 99,015 | 122,294 | 108,122 | 82,765 | 97,449 | |||||||||||||
| 期末現金及約當現金餘額 | 880,313 | 245,350 | 161,147 | 195,896 | 100,726 | 77,560 | 101,998 | 158,555 | 128,119 | 90,235 | 129,688 | 81,029 | 70,492 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 880,313 | 245,350 | 161,147 | 195,896 | 100,726 | 77,560 | 101,998 | 158,555 | 128,119 | 90,235 | 129,688 | 81,029 | 70,492 | |||||||||||||
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
三洋實業(1472) 2024年第2季「營業活動之現金流」單季為NT$3.77億元、較上一季成長101.67%；而今年初至今累積為NT$5.64億元、較去年同期成長382.57%。
單季
三洋實業(1472) 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$3.77億元，較上一季成長101.67%，為過去10年同期中的第1高。
同時三洋實業過去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112.37%、36.78%與34.14%。
其中稅前淨利為NT$4,206萬元，收益費損相關之調整項目為NT$1,709萬元，所得稅/利息等之影響數為NT$-1,598萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.64億元，較去年同期成長382.57%，為過去10年同期中的第1高。
同時三洋實業過去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261.72%、39.03%與39.13%。
其中稅前淨利為NT$9,376萬元，收益費損相關之調整項目為NT$3,601萬元，所得稅/利息等之影響數為NT$-1,746萬元
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） | 93,763 | 16.64% | 27,127 | -13.6% | 13,004 | -47.14% | (2,045) | 16.45% | (207,288) | 350.84% | 139,044 | -78.82% | (52,213) | 197.72% | (23,475) | 40.08% | 73,889 | -301.27% | (3,953) | 19.16% | (36,717) | -177.07% | (82,839) | 143.46% | (78,688) | 145.51% |
| 收益費損項目合計 | 36,011 | 6.39% | 31,985 | -16.04% | 54,208 | -196.5% | (31,125) | 250.3% | 139,185 | -235.58% | (172,009) | 97.51% | 25,669 | -97.21% | 21,523 | -36.75% | (123,009) | 501.55% | (18,979) | 92% | 14,788 | 71.32% | 57,321 | -99.27% | 41,637 | -76.99% |
| 折舊費用 | 10,990 | 1.95% | 12,836 | -6.44% | 8,339 | -30.23% | 12,928 | -103.96% | 25,330 | -42.87% | 25,178 | -14.27% | 20,628 | -78.12% | 17,543 | -29.95% | 16,642 | -67.85% | 19,766 | -95.81% | 19,706 | 95.03% | 26,838 | -46.48% | 31,743 | -58.7% |
| 攤銷費用 | 167 | 0.03% | 45 | -0.02% | 18,987 | -68.83% | 12 | -0.1% | 5,425 | -9.18% | 2,853 | -1.62% | 121 | -0.46% | 23 | -0.04% | 122 | -0.5% | 108 | -0.52% | 145 | 0.7% | 159 | -0.28% | 262 | -0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 451,332 | 80.07% | (207,663) | 104.11% | (87,072) | 315.63% | 23,920 | -192.36% | 12,771 | -21.62% | (106,315) | 60.27% | 3,715 | -14.07% | (52,382) | 89.43% | 50,262 | -204.93% | 10,953 | -53.09% | 49,604 | 239.22% | (23,338) | 40.42% | (7,466) | 13.81% |
| 營業活動之淨現金流入（流出） | 563,642 | 100% | (199,469) | 100% | (27,587) | 100% | (12,435) | 100% | (59,083) | 100% | (176,402) | 100% | (26,407) | 100% | (58,572) | 100% | (24,526) | 100% | (20,630) | 100% | 20,736 | 100% | (57,744) | 100% | (54,079) | 100% |
投資活動之淨現金流
三洋實業(1472) 2024年第2季「投資活動之淨現金流」單季為NT$-1.84億元、較上一季成長25.73%；而今年初至今累積為NT$-4.32億元、較去年同期衰退-185.95%。
單季
三洋實業(1472) 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$-1.84億元，較上一季成長25.73%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.32億元，較去年同期衰退-185.95%，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） | (432,418) | 100% | 503,119 | 100% | (169,069) | 100% | (39,521) | 100% | 46,096 | 100% | (115,789) | 100% | (34,640) | 100% | (9,898) | 100% | 46,432 | 100% | (7,225) | 100% | (16,869) | 100% | 49,002 | 100% | (6,941) | 100% |
| 取得不動產、廠房及設備 | (2,734) | 0.63% | (328) | -0.07% | (2,717) | 1.61% | (129) | 0.33% | (4,701) | -10.2% | (3,805) | 3.29% | (14,632) | 42.24% | (14,126) | 142.72% | (16,029) | -34.52% | (8,317) | 115.11% | (13,816) | 81.9% | (5,430) | -11.08% | (4,748) | 68.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 514 | -0.3% | 49,741 | -125.86% | 104 | 0.23% | 1,177 | -1.02% | 476 | -1.37% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (157) | -0.03% | 0 | 0% | (76) | 0.19% | (88) | -0.19% | (50,168) | 43.33% | (443) | 1.28% | (78) | 0.79% | (54) | -0.12% | (232) | 3.21% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (29,078) | 73.58% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,022 | 5.97% | 4,209 | -2.49% | 38,307 | -96.93% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (830) | 2.1% | 0 | 0% | (18,788) | 16.23% | (19,938) | 57.56% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
三洋實業(1472) 2024年第2季「籌資活動之淨現金流」單季為NT$309萬元、較上一季成長106.48%；而今年初至今累積為NT$-4,464萬元、較去年同期成長85.92%。
單季
三洋實業(1472) 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$309萬元，較上一季成長106.48%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,464萬元，較去年同期成長85.92%，為過去10年同期中的第10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） | (44,639) | 100% | (316,934) | 100% | 74,541 | 100% | 56,410 | 100% | (9,721) | 100% | 277,297 | 100% | 31,429 | 100% | 12,015 | 100% | 7,795 | 100% | (4,584) | 100% | 18,981 | 100% | 8,421 | 100% | 32,007 | 100% |
| 短期借款增加 | 30,000 | -67.21% | 0 | 0% | 1,021,800 | 1370.79% | 58,811 | 104.26% | 221,593 | -2279.53% | 380,220 | 137.12% | 206,498 | 657.03% | 167,471 | 1393.85% | 545,365 | 6996.34% | 471,482 | -10285.38% | 568,228 | 2993.67% | 0 | 0% | 50,015 | 156.26% |
| 短期借款減少 | 0 | 0% | (56,340) | 17.78% | (867,873) | -1164.29% | 0 | 0% | (225,071) | 2315.31% | (461,379) | -166.38% | (169,669) | -539.85% | (160,213) | -1333.44% | (560,158) | -7186.12% | (485,417) | 10589.38% | (530,875) | -2796.88% | (1,294) | -15.37% | 0 | 0% |
| 發行公司債 | 0 | 0% | 295,102 | 106.42% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (288,900) | -387.57% | ||||||||||||||||||||||
| 舉借長期借款 | 68,338 | -153.09% | 292,445 | -92.27% | 241,500 | 323.98% | 0 | 0% | 30,000 | 384.86% | 0 | 0% | 30,000 | 356.25% | 0 | 0% | ||||||||||
| 償還長期借款 | (137,262) | 307.49% | (568,716) | 179.44% | (30,240) | -40.57% | 0 | 0% | (500) | -0.18% | (5,400) | -17.18% | (5,400) | -44.94% | (7,467) | -95.79% | (10,100) | 220.33% | (18,372) | -96.79% | (20,472) | -243.11% | (18,008) | -56.26% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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