1472
58.7
TWD-0.70 (-1.18%)
2024.11.21收盤
三洋實業－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） | 120,352 | 33.48% | 96,045 | -860.08% | (3,871) | 3.99% | 21,433 | -63.37% | (278,079) | 595.17% | 101,858 | -51.37% | (62,237) | 213.11% | (67,529) | 142.1% | 69,009 | -173.93% | (15,776) | 39.98% | (47,539) | 266.28% | (90,378) | 159.59% | (87,873) | 66.92% |
| 本期稅前淨利（淨損） | 120,352 | 33.48% | 96,045 | -860.08% | (3,712) | 3.82% | 12,575 | -37.18% | (278,079) | 595.17% | 101,858 | -51.37% | (62,237) | 213.11% | (67,529) | 142.1% | 69,009 | -173.93% | (15,776) | 39.98% | (47,539) | 266.28% | (90,378) | 159.59% | (87,873) | 66.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,409 | 4.29% | 19,409 | -173.81% | 13,101 | -13.49% | 18,492 | -54.68% | 36,546 | -78.22% | 40,807 | -20.58% | 29,285 | -100.28% | 26,728 | -56.24% | 25,417 | -64.06% | 29,245 | -74.11% | 29,766 | -166.73% | 38,424 | -67.85% | 47,512 | -36.18% |
| 攤銷費用 | 251 | 0.07% | 69 | -0.62% | 28,455 | -29.31% | 55 | -0.16% | 8,136 | -17.41% | 5,643 | -2.85% | 182 | -0.62% | 35 | -0.07% | 182 | -0.46% | 171 | -0.43% | 196 | -1.1% | 198 | -0.35% | 393 | -0.3% |
| 利息費用 | 7,171 | 1.99% | 11,242 | -100.67% | 12,338 | -12.71% | 9,321 | -27.56% | 9,681 | -20.72% | 6,537 | -3.3% | 5,769 | -19.75% | 6,259 | -13.17% | 9,123 | -22.99% | 10,701 | -27.12% | 10,909 | -61.1% | 13,797 | -24.36% | 15,348 | -11.69% |
| 利息收入 | (7,410) | -2.06% | (2,406) | 21.55% | (1,286) | 1.32% | (692) | 2.05% | (1,128) | 2.41% | (2,589) | 1.31% | (611) | 2.09% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,840 | 4.68% | 0 | 0% | 5,548 | -2.8% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 186 | -1.67% | (722) | 0.74% | (26,689) | 78.91% | (452) | 0.97% | 612 | -0.31% | (375) | 1.28% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (17,976) | 160.97% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,416) | 12.68% | (2,730) | 2.81% | ||||||||||||||||||||
| 其他項目 | 27,472 | 7.64% | 26,430 | -236.68% | 12,969 | -13.36% | 3,089 | -9.13% | 14,335 | -30.68% | 0 | 0% | 28,273 | -59.5% | ||||||||||||
| 收益費損項目合計 | 59,733 | 16.62% | 35,538 | -318.24% | 77,617 | -79.94% | (18,415) | 54.45% | 179,460 | -384.09% | (148,102) | 74.69% | 37,959 | -129.98% | 60,939 | -128.24% | (110,612) | 278.78% | (6,608) | 16.74% | 26,657 | -149.31% | 77,108 | -136.16% | 30,941 | -23.56% |
| 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 | (270,274) | -75.19% | 50,753 | -454.49% | (126,093) | 129.86% | (130,465) | 385.76% | ||||||||||||||||||
| 應收帳款（增加）減少 | (6,142) | -1.71% | (164,304) | 1471.34% | 13,257 | -13.65% | 26,081 | -77.12% | 8,383 | -17.94% | (39,188) | 19.76% | 56,726 | -194.24% | (3,838) | 8.08% | (24,175) | 60.93% | (20,707) | 52.47% | 12,387 | -69.38% | (5,066) | 8.95% | (3,373) | 2.57% |
| 其他應收款（增加）減少 | 35,443 | 9.86% | (1,787) | 16% | (89) | 0.09% | (1,208) | 3.57% | (2,836) | 6.07% | 91 | -0.05% | 15,630 | -53.52% | (62) | 0.16% | 57 | -0.14% | (681) | 3.81% | 170 | -0.3% | 327 | -0.25% | ||
| 預付款項（增加）減少 | (12,879) | -3.58% | (64,394) | 576.65% | (78,992) | 81.35% | (10,339) | 30.57% | 1,721 | -3.68% | (3,666) | 1.85% | (2,783) | 9.53% | (2,364) | 4.97% | (5,783) | 14.58% | 3,711 | -9.4% | (2,134) | 11.95% | 11,918 | -21.04% | (3,329) | 2.54% |
| 其他流動資產（增加）減少 | (7,842) | -2.18% | 1,557 | -13.94% | (2,501) | 2.58% | (1,648) | 4.87% | (227) | 0.49% | (1,190) | 0.6% | (216) | 0.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (261,694) | -72.8% | (178,175) | 1595.55% | (169,512) | 174.58% | (58,327) | 172.46% | 97,880 | -209.49% | (141,613) | 71.41% | 66,495 | -227.69% | (69,736) | 146.75% | (48,243) | 121.59% | (25,489) | 64.59% | (6,441) | 36.08% | 30,069 | -53.1% | (69,869) | 53.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 441,285 | 122.76% | 54,346 | -486.67% | 4,442 | -4.57% | 4,054 | -11.99% | ||||||||||||||||||
| 應付票據增加（減少） | (8,931) | -2.48% | 24,627 | -220.53% | 6,909 | -7.12% | 16,805 | -49.69% | (318) | 0.68% | (1,041) | 0.52% | (2,341) | 8.02% | (19,383) | 40.79% | 23,330 | -58.8% | 13,819 | -35.02% | (9,431) | 52.83% | (3,201) | 5.65% | (20,688) | 15.76% |
| 應付帳款增加（減少） | 26,326 | 7.32% | (15,702) | 140.61% | 4,681 | -4.82% | 15,374 | -45.46% | 9,541 | -20.42% | (25,022) | 12.62% | (47,719) | 163.4% | 61,260 | -128.91% | 41,744 | -105.21% | 7,733 | -19.6% | 31,512 | -176.51% | (33,207) | 58.64% | 27,414 | -20.88% |
| 其他應付款增加（減少） | 6,464 | 1.8% | 25,724 | -230.36% | 1,169 | -1.2% | (11,707) | 34.62% | (30,553) | 65.39% | 11,915 | -6.01% | (9,496) | 32.52% | (4,627) | 9.74% | 17,019 | -42.89% | 2,417 | -6.12% | 1,681 | -9.42% | (1,029) | 1.82% | 2,819 | -2.15% |
| 負債準備增加（減少） | (25) | -0.01% | 0 | 0% | (93) | 0.1% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 2,819 | 0.78% | 830 | -7.43% | (7,973) | 8.21% | 9,275 | -27.42% | (3,467) | 7.42% | (657) | 0.33% | (6,072) | 20.79% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 467,938 | 130.18% | 89,825 | -804.38% | 9,135 | -9.41% | 33,801 | -99.94% | (50,269) | 107.59% | 21,828 | -11.01% | (65,973) | 225.9% | 34,993 | -73.64% | 78,447 | -197.71% | 20,563 | -52.11% | 20,304 | -113.73% | (59,928) | 105.82% | 10,991 | -8.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 206,244 | 57.37% | (88,350) | 791.17% | (160,377) | 165.17% | (24,526) | 72.52% | 47,611 | -101.9% | (119,785) | 60.41% | 522 | -1.79% | (34,743) | 73.11% | 30,204 | -76.12% | (4,926) | 12.48% | 13,863 | -77.65% | (29,859) | 52.72% | (58,878) | 44.84% |
| 調整項目合計 | 265,977 | 73.99% | (52,812) | 472.93% | (82,760) | 85.23% | (42,941) | 126.97% | 227,071 | -485.99% | (267,887) | 135.09% | 38,481 | -131.77% | 26,196 | -55.13% | (80,408) | 202.66% | (11,534) | 29.23% | 40,520 | -226.96% | 47,249 | -83.43% | (27,937) | 21.28% |
| 營運產生之現金流入（流出） | 386,329 | 107.47% | 43,233 | -387.15% | (86,472) | 89.06% | (30,366) | 89.79% | (51,008) | 109.17% | (166,029) | 83.73% | (23,756) | 81.35% | (41,333) | 86.98% | (11,399) | 28.73% | (27,310) | 69.2% | (7,019) | 39.32% | (43,129) | 76.16% | (115,810) | 88.2% |
| 收取之利息 | 7,410 | 2.06% | 2,406 | -21.55% | 1,286 | -1.32% | 692 | -2.05% | 1,173 | -2.51% | 2,843 | -1.43% | 323 | -1.11% | 127 | -0.27% | 228 | -0.57% | 102 | -0.26% | 166 | -0.93% | 80 | -0.14% | 87 | -0.07% |
| 收取之股利 | 0 | 0% | 0 | 0% | 2,009 | -2.07% | 2,366 | -7% | 9,826 | -21.03% | 5,549 | -2.8% | ||||||||||||||
| 支付之利息 | (7,323) | -2.04% | (11,758) | 105.29% | (11,507) | 11.85% | (6,174) | 18.26% | (6,714) | 14.37% | (3,724) | 1.88% | (5,775) | 19.77% | (6,329) | 13.32% | (9,161) | 23.09% | (10,763) | 27.27% | (11,000) | 61.61% | (13,583) | 23.98% | (15,581) | 11.87% |
| 退還（支付）之所得稅 | (26,948) | -7.5% | (45,048) | 403.4% | (2,415) | 2.49% | (338) | 1% | 0 | 0% | (36,935) | 18.63% | 4 | -0.01% | 14 | -0.03% | (19,345) | 48.76% | (1,492) | 3.78% | ||||||
| 營業活動之淨現金流入（流出） | 359,468 | 100% | (11,167) | 100% | (97,099) | 100% | (33,820) | 100% | (46,723) | 100% | (198,296) | 100% | (29,204) | 100% | (47,521) | 100% | (39,677) | 100% | (39,463) | 100% | (17,853) | 100% | (56,632) | 100% | (131,304) | 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 | (56,857) | 40.94% | 0 | 0% | (830) | 3.28% | 0 | 0% | (18,788) | 13.92% | (19,938) | 46.94% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (445,750) | -70.58% | 0 | 0% | (80,000) | 315.83% | 0 | 0% | (16,727) | 12.39% | ||||||||||||||
| 處分子公司 | 0 | 0% | 23,551 | 3.73% | 2,074 | -0.94% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,090) | 2.22% | (2,586) | -0.41% | (6,355) | 2.89% | (369) | 1.46% | (5,061) | -19.67% | (21,206) | 15.71% | (22,493) | 52.96% | (23,919) | 121.26% | (27,686) | -11.7% | (9,716) | 118.62% | (21,290) | 79.52% | (4,389) | -5.01% | (4,834) | -21.3% |
| 預收款項增加－處分資產 | 46,675 | -33.6% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (157) | -0.02% | 0 | 0% | (829) | 3.27% | (112) | -0.44% | (50,266) | 37.24% | (443) | 1.04% | (78) | 0.4% | (54) | -0.02% | (328) | 4% | ||||||
| 處分投資性不動產 | 0 | 0% | 738,986 | 117.02% | ||||||||||||||||||||||
| 其他金融資產增加 | (95,717) | 68.91% | 0 | 0% | 0 | 0% | 0 | 0% | (70,209) | 857.15% | (5,548) | 20.72% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 296,019 | 46.87% | (217,716) | 99.16% | (22,378) | 88.35% | 29,694 | 115.38% | (300,253) | 222.42% | 8 | -0.02% | 4,995 | -25.32% | 117,473 | 49.66% | ||||||||
| 預付設備款增加 | (29,905) | 21.53% | (8,572) | -1.36% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (138,894) | 100% | 631,513 | 100% | (219,550) | 100% | (25,330) | 100% | 25,736 | 100% | (134,991) | 100% | (42,471) | 100% | (19,725) | 100% | 236,549 | 100% | (8,191) | 100% | (26,773) | 100% | 87,661 | 100% | 22,690 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (70,000) | 130.23% | (456,340) | 143.18% | (1,219,684) | -848.09% | (987,067) | -1881.2% | (797,288) | -48526.35% | (844,928) | -235.67% | (469,317) | -873.65% | (461,904) | 1407.47% | (993,760) | 841.57% | (809,178) | 3591.56% | (826,011) | -1485.55% | ||||
| 應付短期票券減少 | (298,612) | 555.55% | ||||||||||||||||||||||||
| 舉借長期借款 | 40,000 | -74.42% | 379,945 | -119.21% | 413,273 | 287.36% | 0 | 0% | 30,000 | -25.41% | 0 | 0% | 30,000 | 39.72% | 0 | 0% | ||||||||||
| 償還長期借款 | (139,542) | 259.61% | (735,866) | 230.89% | (127,148) | -88.41% | 0 | 0% | (500) | -0.14% | (7,300) | -13.59% | (8,100) | 24.68% | (10,167) | 8.61% | (12,661) | 56.2% | (25,926) | -46.63% | (41,208) | -54.56% | (36,001) | -78.34% | ||
| 存入保證金增加 | 63 | -0.12% | (3,997) | 1.25% | (83) | -0.06% | 5,409 | 10.31% | 0 | 0% | 182 | 0.05% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (1,847) | -112.42% | 3 | 0.01% | ||||||||||||||||||
| 租賃本金償還 | (9,184) | 17.09% | (8,555) | 2.68% | (3,316) | -2.31% | (4,429) | -8.44% | (9,022) | -549.12% | (2,530) | -0.71% | ||||||||||||||
| 發放現金股利 | (84,976) | 158.09% | ||||||||||||||||||||||||
| 現金增資 | 508,500 | -946.03% | 506,100 | -158.79% | 0 | 0% | 64,775 | 18.07% | 0 | 0% | 20,007 | -60.96% | 0 | 0% | 75,500 | 99.96% | 40,000 | 87.04% | ||||||||
| 籌資活動之淨現金流入（流出） | (53,751) | 100% | (318,713) | 100% | 143,815 | 100% | 52,470 | 100% | 1,643 | 100% | 358,529 | 100% | 53,719 | 100% | (32,818) | 100% | (118,084) | 100% | (22,530) | 100% | 55,603 | 100% | 75,530 | 100% | 45,956 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,870 | 74 | 97 | (945) | (1,426) | (1,840) | 432 | (181) | (798) | 1,090 | (478) | (955) | 1,208 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 171,693 | 301,707 | (172,737) | (7,625) | (20,770) | 23,402 | (17,524) | (100,245) | 77,990 | (69,094) | 10,499 | 105,604 | (61,450) | |||||||||||||
| 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 | 965,099 | 560,282 | 110,453 | 184,622 | 103,800 | 114,463 | 114,015 | 115,081 | 177,005 | 53,200 | 118,621 | 188,369 | 35,999 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 965,099 | 560,282 | 110,453 | 184,622 | 103,800 | 114,463 | 114,015 | 115,081 | 177,005 | 53,200 | 118,621 | 188,369 | 35,999 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-2.04億元、較上一季衰退-154.19%；而今年初至今累積為NT$3.59億元、較去年同期成長3319.02%。
單季
三洋實業(1472) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.04億元，較上一季衰退-154.19%，為過去10年同期中的第11高。
同時三洋實業過去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-112.14%、-56.29%與-18.13%。
其中稅前淨利為NT$2,659萬元，收益費損相關之調整項目為NT$2,372萬元，所得稅/利息等之影響數為NT$-940萬元
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$3.59億元，較去年同期成長3319.02%，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9個月營業活動之現金流年化成長率」分別為132.87%、30.69%與36.3%。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$5,973萬元，所得稅/利息等之影響數為NT$-2,686萬元
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） | 120,352 | 33.48% | 96,045 | -860.08% | (3,871) | 3.99% | 21,433 | -63.37% | (278,079) | 595.17% | 101,858 | -51.37% | (62,237) | 213.11% | (67,529) | 142.1% | 69,009 | -173.93% | (15,776) | 39.98% | (47,539) | 266.28% | (90,378) | 159.59% | (87,873) | 66.92% |
| 收益費損項目合計 | 59,733 | 16.62% | 35,538 | -318.24% | 77,617 | -79.94% | (18,415) | 54.45% | 179,460 | -384.09% | (148,102) | 74.69% | 37,959 | -129.98% | 60,939 | -128.24% | (110,612) | 278.78% | (6,608) | 16.74% | 26,657 | -149.31% | 77,108 | -136.16% | 30,941 | -23.56% |
| 折舊費用 | 15,409 | 4.29% | 19,409 | -173.81% | 13,101 | -13.49% | 18,492 | -54.68% | 36,546 | -78.22% | 40,807 | -20.58% | 29,285 | -100.28% | 26,728 | -56.24% | 25,417 | -64.06% | 29,245 | -74.11% | 29,766 | -166.73% | 38,424 | -67.85% | 47,512 | -36.18% |
| 攤銷費用 | 251 | 0.07% | 69 | -0.62% | 28,455 | -29.31% | 55 | -0.16% | 8,136 | -17.41% | 5,643 | -2.85% | 182 | -0.62% | 35 | -0.07% | 182 | -0.46% | 171 | -0.43% | 196 | -1.1% | 198 | -0.35% | 393 | -0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 206,244 | 57.37% | (88,350) | 791.17% | (160,377) | 165.17% | (24,526) | 72.52% | 47,611 | -101.9% | (119,785) | 60.41% | 522 | -1.79% | (34,743) | 73.11% | 30,204 | -76.12% | (4,926) | 12.48% | 13,863 | -77.65% | (29,859) | 52.72% | (58,878) | 44.84% |
| 營業活動之淨現金流入（流出） | 359,468 | 100% | (11,167) | 100% | (97,099) | 100% | (33,820) | 100% | (46,723) | 100% | (198,296) | 100% | (29,204) | 100% | (47,521) | 100% | (39,677) | 100% | (39,463) | 100% | (17,853) | 100% | (56,632) | 100% | (131,304) | 100% |
投資活動之淨現金流
三洋實業(1472) 2024年第3季「投資活動之淨現金流」單季為NT$2.94億元、較上一季成長259.27%；而今年初至今累積為NT$-1.39億元、較去年同期衰退-121.99%。
單季
三洋實業(1472) 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$2.94億元，較上一季成長259.27%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.39億元，較去年同期衰退-121.99%，為過去10年同期中的第10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） | (138,894) | 100% | 631,513 | 100% | (219,550) | 100% | (25,330) | 100% | 25,736 | 100% | (134,991) | 100% | (42,471) | 100% | (19,725) | 100% | 236,549 | 100% | (8,191) | 100% | (26,773) | 100% | 87,661 | 100% | 22,690 | 100% |
| 取得不動產、廠房及設備 | (3,090) | 2.22% | (2,586) | -0.41% | (6,355) | 2.89% | (369) | 1.46% | (5,061) | -19.67% | (21,206) | 15.71% | (22,493) | 52.96% | (23,919) | 121.26% | (27,686) | -11.7% | (9,716) | 118.62% | (21,290) | 79.52% | (4,389) | -5.01% | (4,834) | -21.3% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,038 | -1.38% | 54,271 | -214.26% | 992 | 3.85% | 1,191 | -0.88% | 508 | -1.2% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (157) | -0.02% | 0 | 0% | (829) | 3.27% | (112) | -0.44% | (50,266) | 37.24% | (443) | 1.04% | (78) | 0.4% | (54) | -0.02% | (328) | 4% | ||||||
| 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) | 114.8% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,022 | 4.75% | 4,209 | -1.92% | 54,355 | -214.59% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (56,857) | 40.94% | 0 | 0% | (830) | 3.28% | 0 | 0% | (18,788) | 13.92% | (19,938) | 46.94% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-911萬元、較上一季衰退-394.7%；而今年初至今累積為NT$-5,375萬元、較去年同期成長83.13%。
單季
三洋實業(1472) 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$-911萬元，較上一季衰退-394.7%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,375萬元，較去年同期成長83.13%，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） | (53,751) | 100% | (318,713) | 100% | 143,815 | 100% | 52,470 | 100% | 1,643 | 100% | 358,529 | 100% | 53,719 | 100% | (32,818) | 100% | (118,084) | 100% | (22,530) | 100% | 55,603 | 100% | 75,530 | 100% | 45,956 | 100% |
| 短期借款增加 | 0 | 0% | 1,369,673 | 952.39% | 1,038,557 | 1979.33% | 812,593 | 49457.88% | 846,814 | 236.19% | 530,333 | 987.24% | 427,029 | -1301.2% | 855,788 | -724.73% | 779,858 | -3461.42% | 895,530 | 1610.58% | 11,051 | 14.63% | 40,807 | 88.8% | ||
| 短期借款減少 | (70,000) | 130.23% | (456,340) | 143.18% | (1,219,684) | -848.09% | (987,067) | -1881.2% | (797,288) | -48526.35% | (844,928) | -235.67% | (469,317) | -873.65% | (461,904) | 1407.47% | (993,760) | 841.57% | (809,178) | 3591.56% | (826,011) | -1485.55% | ||||
| 發行公司債 | 0 | 0% | 295,102 | 82.31% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (288,900) | -200.88% | ||||||||||||||||||||||
| 舉借長期借款 | 40,000 | -74.42% | 379,945 | -119.21% | 413,273 | 287.36% | 0 | 0% | 30,000 | -25.41% | 0 | 0% | 30,000 | 39.72% | 0 | 0% | ||||||||||
| 償還長期借款 | (139,542) | 259.61% | (735,866) | 230.89% | (127,148) | -88.41% | 0 | 0% | (500) | -0.14% | (7,300) | -13.59% | (8,100) | 24.68% | (10,167) | 8.61% | (12,661) | 56.2% | (25,926) | -46.63% | (41,208) | -54.56% | (36,001) | -78.34% | ||
| 發放現金股利 | (84,976) | 158.09% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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