1721
18.4
TWD-0.15 (-0.81%)
2024.11.21收盤
三晃－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） | (140,717) | -76.99% | (241,050) | -154.66% | 102,517 | 77.79% | (94,925) | -261.65% | 549,143 | 271.57% | 2,674 | 3.16% | 3,203 | 6.4% | 41,290 | 60.25% | 215,306 | 30.53% | 45,946 | 54.68% | 6,276 | 11.71% | 13,818 | 13.14% | 2,116 | 5.93% |
| 本期稅前淨利（淨損） | (140,717) | -76.99% | (241,050) | -154.66% | 102,517 | 77.79% | (94,925) | -261.65% | 549,143 | 271.57% | 2,674 | 3.16% | 3,203 | 6.4% | 41,290 | 60.25% | 215,306 | 30.53% | 45,946 | 54.68% | 6,276 | 11.71% | 13,818 | 13.14% | 2,116 | 5.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 180,077 | 98.53% | 191,091 | 122.6% | 194,434 | 147.53% | 197,845 | 545.34% | 192,535 | 95.22% | 177,233 | 209.47% | 166,234 | 332.17% | 172,682 | 251.98% | 179,258 | 25.42% | 31,860 | 37.92% | 37,070 | 69.16% | 43,940 | 41.77% | 45,731 | 128.2% |
| 攤銷費用 | 6,775 | 3.71% | 6,015 | 3.86% | 5,325 | 4.04% | 7,480 | 20.62% | 10,896 | 5.39% | 11,303 | 13.36% | 12,144 | 24.27% | 12,998 | 18.97% | 9,979 | 1.42% | 2,709 | 3.22% | 3,146 | 5.87% | 4,904 | 4.66% | 5,525 | 15.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,064) | -1.13% | 178 | 0.11% | 6,583 | 4.99% | (912) | -2.51% | (45) | -0.02% | (1,169) | -1.38% | (3,322) | -6.64% | (3,060) | -4.47% | (18,033) | -2.56% | 15,801 | 18.8% | 10,973 | 20.47% | 2,550 | 2.42% | 2,694 | 7.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (118) | -0.06% | (522) | -0.33% | 1,871 | 1.42% | 153 | 0.42% | (45) | -0.02% | 0 | 0% | (23) | -0.05% | 54 | 0.08% | (41) | -0.01% | 0 | 0% | 300 | 0.56% | 11 | 0.01% | (401) | -1.12% |
| 利息費用 | 21,382 | 11.7% | 14,733 | 9.45% | 11,664 | 8.85% | 9,223 | 25.42% | 12,688 | 6.27% | 14,538 | 17.18% | 14,444 | 28.86% | 11,669 | 17.03% | 14,429 | 2.05% | 3,700 | 4.4% | 6,495 | 12.12% | 10,640 | 10.11% | 11,896 | 33.35% |
| 利息收入 | (3,515) | -1.92% | (1,788) | -1.15% | (205) | -0.16% | (1,468) | -4.05% | (1,462) | -0.72% | (455) | -0.54% | (663) | -1.32% | ||||||||||||
| 股利收入 | (2,778) | -1.52% | (5,579) | -3.58% | (10,195) | -7.74% | (4,845) | -13.35% | (3,254) | -1.61% | (3,623) | -4.28% | (2,047) | -4.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (449) | -0.29% | 1,534 | 1.16% | 984 | 2.71% | 4,133 | 2.04% | 3,386 | 4% | 3,459 | 6.91% | 97 | 0.14% | (153) | -0.02% | 0 | 0% | (13) | -0.04% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 209 | 0.11% | 267 | 0.17% | 1,503 | 1.14% | 666 | 1.84% | (741,282) | -366.59% | 7,327 | 8.66% | 8,756 | 17.5% | ||||||||||||
| 其他項目 | 0 | 0% | 94 | 0.06% | 0 | 0% | 12 | 0.03% | (1) | 0% | 712 | 0.84% | 2,915 | 5.82% | 21,230 | 30.98% | (3,341) | -0.47% | ||||||||
| 收益費損項目合計 | 199,968 | 109.41% | 204,040 | 130.91% | 212,514 | 161.25% | 209,138 | 576.47% | (525,837) | -260.05% | 208,787 | 246.76% | 190,597 | 380.85% | 213,965 | 312.23% | 185,050 | 26.24% | 38,065 | 45.3% | 53,313 | 99.46% | 62,534 | 59.44% | 47,849 | 134.14% |
| 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 | 11,721 | 6.41% | 5,588 | 3.59% | 11,920 | 9.04% | 5,085 | 14.02% | (3,917) | -1.94% | 10,402 | 12.29% | (9,507) | -19% | 28,877 | 42.14% | 6,745 | 0.96% | 4,914 | 5.85% | 21,572 | 40.25% | 39 | 0.04% | 2,205 | 6.18% |
| 應收帳款（增加）減少 | (48,544) | -26.56% | 102,990 | 66.08% | 61,902 | 46.97% | (27,222) | -75.04% | 83,893 | 41.49% | (63,656) | -75.23% | (106,362) | -212.53% | (67,080) | -97.89% | 144,854 | 20.54% | (4,209) | -5.01% | (16,383) | -30.57% | 27,127 | 25.79% | 50,431 | 141.37% |
| 存貨（增加）減少 | 120,200 | 65.76% | 143,847 | 92.29% | (239,104) | -181.43% | (1,934) | -5.33% | 38,515 | 19.05% | 5,443 | 6.43% | (70,781) | -141.43% | (103,192) | -150.58% | 261,491 | 37.08% | 18,295 | 21.77% | (2,331) | -4.35% | 7,276 | 6.92% | (74,882) | -209.92% |
| 預付款項（增加）減少 | 33,027 | 18.07% | 35,940 | 23.06% | 25,179 | 19.11% | 10,950 | 30.18% | 64,024 | 31.66% | 20,398 | 24.11% | 14,460 | 28.89% | (8,216) | -11.99% | 29,163 | 4.14% | ||||||||
| 其他流動資產（增加）減少 | (4,229) | -2.31% | (4,366) | -2.8% | (9,812) | -7.45% | (3,457) | -9.53% | (340) | -0.17% | (263) | -0.31% | 3,608 | 7.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 112,175 | 61.37% | 283,999 | 182.21% | (149,915) | -113.75% | (16,578) | -45.7% | 179,663 | 88.85% | (5,954) | -7.04% | (174,638) | -348.96% | (150,266) | -219.27% | 458,708 | 65.05% | 31,615 | 37.62% | (12,233) | -22.82% | 44,492 | 42.29% | (15,441) | -43.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (22,587) | -12.36% | (13,325) | -8.55% | 58,359 | 44.28% | (13,274) | -36.59% | (1,775) | -0.88% | 18,737 | 22.14% | 3,175 | 6.34% | ||||||||||||
| 應付票據增加（減少） | (3) | 0% | (110) | -0.07% | 46 | 0.03% | (1,507) | -4.15% | (1,122) | -0.55% | (8,051) | -9.52% | (9,650) | -19.28% | (22,541) | -32.89% | (80,046) | -11.35% | 3,019 | 3.59% | 897 | 1.67% | 207 | 0.2% | 858 | 2.41% |
| 應付帳款增加（減少） | 57,472 | 31.44% | (59,387) | -38.1% | (41,492) | -31.48% | (24,558) | -67.69% | (55,276) | -27.34% | (10,544) | -12.46% | 89,246 | 178.33% | 17,695 | 25.82% | (24,630) | -3.49% | (35,642) | -42.42% | 7,966 | 14.86% | (8,805) | -8.37% | 7,413 | 20.78% |
| 其他應付款增加（減少） | (5,714) | -3.13% | (8,039) | -5.16% | (40,143) | -30.46% | (16,073) | -44.3% | 100,876 | 49.89% | (110,174) | -130.21% | (25,709) | -51.37% | (10,011) | -14.61% | (14,049) | -1.99% | 5,683 | 6.76% | 4,747 | 8.86% | 1,498 | 1.42% | 4,312 | 12.09% |
| 其他流動負債增加（減少） | 148 | 0.08% | 161 | 0.1% | 9 | 0.01% | 162 | 0.45% | 258 | 0.13% | 143 | 0.17% | (10,171) | -20.32% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,242) | -1.23% | (2,321) | -1.49% | (2,277) | -1.73% | (2,418) | -6.67% | (2) | 0% | (12) | -0.01% | (5) | -0.01% | (26) | -0.04% | (10,589) | -1.5% | (5,714) | -6.8% | (127) | -0.24% | (124) | -0.12% | (1,142) | -3.2% |
| 與營業活動相關之負債之淨變動合計 | 27,074 | 14.81% | (83,021) | -53.27% | (25,498) | -19.35% | (57,668) | -158.96% | 42,959 | 21.24% | (109,901) | -129.89% | 46,886 | 93.69% | (9,245) | -13.49% | (121,490) | -17.23% | (32,084) | -38.18% | 11,632 | 21.7% | (5,390) | -5.12% | 13,512 | 37.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 139,249 | 76.19% | 200,978 | 128.95% | (175,413) | -133.1% | (74,246) | -204.65% | 222,622 | 110.1% | (115,855) | -136.93% | (127,752) | -255.27% | (159,511) | -232.76% | 337,218 | 47.82% | (469) | -0.56% | (601) | -1.12% | 39,102 | 37.17% | (1,929) | -5.41% |
| 調整項目合計 | 339,217 | 185.6% | 405,018 | 259.86% | 37,101 | 28.15% | 134,892 | 371.82% | (303,215) | -149.95% | 92,932 | 109.83% | 62,845 | 125.58% | 54,454 | 79.46% | 522,268 | 74.06% | 37,596 | 44.74% | 52,712 | 98.34% | 101,636 | 96.61% | 45,920 | 128.73% |
| 營運產生之現金流入（流出） | 198,500 | 108.61% | 163,968 | 105.2% | 139,618 | 105.94% | 39,967 | 110.17% | 245,928 | 121.62% | 95,606 | 112.99% | 66,048 | 131.98% | 95,744 | 139.71% | 737,574 | 104.6% | 83,542 | 99.42% | 58,988 | 110.05% | 115,454 | 109.75% | 48,036 | 134.66% |
| 收取之利息 | 3,183 | 1.74% | 2,082 | 1.34% | 164 | 0.12% | 1,503 | 4.14% | 500 | 0.25% | 843 | 1% | 1,079 | 2.16% | 968 | 1.41% | 1,095 | 0.16% | 253 | 0.3% | 1,333 | 2.49% | 386 | 0.37% | 235 | 0.66% |
| 收取之股利 | 2,778 | 1.52% | 5,579 | 3.58% | 10,195 | 7.74% | 4,845 | 13.35% | 3,254 | 1.61% | 4,170 | 4.93% | 2,047 | 4.09% | 3,906 | 5.7% | 5,180 | 0.73% | 3,890 | 4.63% | ||||||
| 支付之利息 | (21,409) | -11.71% | (15,537) | -9.97% | (11,193) | -8.49% | (9,290) | -25.61% | (12,849) | -6.35% | (14,436) | -17.06% | (14,277) | -28.53% | (11,516) | -16.8% | (15,353) | -2.18% | (3,658) | -4.35% | (6,721) | -12.54% | (10,643) | -10.12% | (12,599) | -35.32% |
| 退還（支付）之所得稅 | (280) | -0.15% | (231) | -0.15% | (6,992) | -5.31% | (746) | -2.06% | (34,624) | -17.12% | (1,572) | -1.86% | (4,852) | -9.7% | (20,573) | -30.02% | (23,338) | -3.31% | ||||||||
| 營業活動之淨現金流入（流出） | 182,772 | 100% | 155,861 | 100% | 131,792 | 100% | 36,279 | 100% | 202,209 | 100% | 84,611 | 100% | 50,045 | 100% | 68,529 | 100% | 705,158 | 100% | 84,027 | 100% | 53,600 | 100% | 105,197 | 100% | 35,672 | 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 | (50,000) | 41.75% | (2,000) | 12.72% | (40,000) | 26.36% | (154,908) | -149.87% | (850,000) | 1198.36% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | -1.67% | 100,000 | -635.85% | 0 | 0% | 600,000 | 580.48% | 0 | 0% | 15,147 | -7.68% | ||||||||||||||
| 取得不動產、廠房及設備 | (54,106) | 45.18% | (61,225) | 389.3% | (58,308) | 38.42% | (81,165) | -78.52% | (187,271) | 264.02% | (166,461) | 98.04% | (205,794) | 104.34% | (196,802) | 90.03% | (187,607) | 98.15% | (3,277) | 30.12% | (6,287) | -7.57% | (7,276) | 70.39% | (6,060) | -20.08% |
| 處分不動產、廠房及設備 | 209 | -0.17% | 221 | -1.41% | 544 | -0.36% | 1,330 | 1.29% | 820,657 | -1157% | 572 | -0.34% | 337 | -0.17% | ||||||||||||
| 取得無形資產 | (642) | 0.54% | (620) | 3.94% | (3,840) | 2.53% | (547) | -0.53% | ||||||||||||||||||
| 其他非流動資產增加 | (3,715) | 3.1% | (5,961) | 37.9% | 0 | 0% | (20,872) | -20.19% | (59,479) | 83.86% | (6,672) | 3.93% | (6,925) | 3.51% | (24,887) | 11.39% | (23,959) | 12.53% | (1,858) | 17.08% | (3,700) | -4.46% | (4,426) | 42.82% | (13,306) | -44.08% |
| 預付設備款增加 | (13,512) | 11.28% | (48,122) | 305.98% | (55,625) | 36.65% | (55,006) | -53.22% | (5,830) | 53.58% | (9,954) | -11.99% | ||||||||||||||
| 收取之股利 | 0 | 0% | 1,980 | -12.59% | 664 | -0.44% | 531 | 0.51% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (119,766) | 100% | (15,727) | 100% | (151,770) | 100% | 103,363 | 100% | (70,930) | 100% | (169,789) | 100% | (197,235) | 100% | (218,586) | 100% | (191,151) | 100% | (10,880) | 100% | 83,048 | 100% | (10,336) | 100% | 30,184 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 447,597 | -511.95% | 302,514 | -143.82% | 908,755 | -29239.22% | 814,751 | -159.61% | 800,043 | -930% | 1,026,361 | -1320.54% | 1,221,629 | -1161.32% | 984,560 | -625.4% | 827,505 | -301.99% | 200,526 | -187.45% | 464,163 | -1756.86% | 838,298 | -1391.57% | 562,559 | -1445.13% |
| 短期借款減少 | (477,083) | 545.67% | (483,628) | 229.92% | (872,301) | 28066.31% | (785,402) | 153.86% | (819,510) | 952.63% | (1,032,946) | 1329.01% | (1,234,415) | 1173.48% | (973,282) | 618.23% | (849,522) | 310.03% | (307,499) | 287.45% | (490,583) | 1856.86% | (906,932) | 1505.51% | (586,737) | 1507.24% |
| 舉借長期借款 | 130,000 | -148.69% | 150,000 | -71.31% | 220,000 | -7078.51% | 0 | 0% | 461,500 | -536.47% | 100,000 | -128.66% | 0 | 0% | 100,000 | -63.52% | 150,000 | -54.74% | 0 | 0% | 20,000 | -33.2% | 0 | 0% | ||
| 償還長期借款 | (160,869) | 184% | (132,248) | 62.87% | (234,735) | 7552.61% | (98,401) | 19.28% | (504,353) | 586.28% | (145,865) | 187.67% | (50,937) | 48.42% | (113,065) | 71.82% | (395,500) | 144.33% | 0 | 0% | (11,607) | 19.27% | (14,750) | 37.89% | ||
| 租賃本金償還 | (27,075) | 30.97% | (28,497) | 13.55% | (24,631) | 792.5% | (23,640) | 4.63% | (19,592) | 22.77% | (17,213) | 22.15% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (18,488) | 8.79% | 0 | 0% | (92,237) | 18.07% | 0 | 0% | (44,470) | 42.27% | (155,643) | 98.86% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | (87,430) | 100% | (210,347) | 100% | (3,108) | 100% | (510,472) | 100% | (86,026) | 100% | (77,723) | 100% | (105,193) | 100% | (157,430) | 100% | (274,017) | 100% | (106,973) | 100% | (26,420) | 100% | (60,241) | 100% | (38,928) | 100% |
| 本期現金及約當現金增加（減少）數 | (24,424) | (70,213) | (23,086) | (370,830) | 45,070 | (162,861) | (252,460) | (307,617) | 239,550 | (34,407) | 111,016 | 32,874 | 18,389 | |||||||||||||
| 期初現金及約當現金餘額 | 517,747 | 453,978 | 383,297 | 760,056 | 522,042 | 608,045 | 857,278 | 1,067,947 | 783,136 | 168,584 | 132,225 | 64,726 | 48,792 | |||||||||||||
| 期末現金及約當現金餘額 | 493,323 | 383,765 | 360,211 | 389,226 | 567,112 | 445,184 | 604,818 | 760,330 | 1,022,686 | 134,177 | 243,241 | 97,600 | 67,181 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 493,323 | 383,765 | 360,211 | 389,226 | 567,112 | 445,184 | 604,818 | 760,330 | 1,022,686 | 134,177 | 243,241 | 97,600 | 67,181 | |||||||||||||
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
三晃(1721) 2024年第3季「營業活動之現金流」單季為NT$7,520萬元、較上一季成長25.3%；而今年初至今累積為NT$1.83億元、較去年同期成長17.27%。
單季
三晃(1721) 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$7,520萬元，較上一季成長25.3%，為過去10年同期中的第3高。
同時三晃過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為63.83%、34.2%與30.64%。
其中稅前淨利為NT$-2,138萬元，收益費損相關之調整項目為NT$6,578萬元，所得稅/利息等之影響數為NT$-598萬元
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$1.83億元，較去年同期成長17.27%，為過去10年同期中的第3高。
同時三晃過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為71.43%、16.65%與13.05%。
其中稅前淨利為NT$-1.41億元，收益費損相關之調整項目為NT$2億元，所得稅/利息等之影響數為NT$-1,573萬元
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） | (140,717) | -76.99% | (241,050) | -154.66% | 102,517 | 77.79% | (94,925) | -261.65% | 549,143 | 271.57% | 2,674 | 3.16% | 3,203 | 6.4% | 41,290 | 60.25% | 215,306 | 30.53% | 45,946 | 54.68% | 6,276 | 11.71% | 13,818 | 13.14% | 2,116 | 5.93% |
| 收益費損項目合計 | 199,968 | 109.41% | 204,040 | 130.91% | 212,514 | 161.25% | 209,138 | 576.47% | (525,837) | -260.05% | 208,787 | 246.76% | 190,597 | 380.85% | 213,965 | 312.23% | 185,050 | 26.24% | 38,065 | 45.3% | 53,313 | 99.46% | 62,534 | 59.44% | 47,849 | 134.14% |
| 折舊費用 | 180,077 | 98.53% | 191,091 | 122.6% | 194,434 | 147.53% | 197,845 | 545.34% | 192,535 | 95.22% | 177,233 | 209.47% | 166,234 | 332.17% | 172,682 | 251.98% | 179,258 | 25.42% | 31,860 | 37.92% | 37,070 | 69.16% | 43,940 | 41.77% | 45,731 | 128.2% |
| 攤銷費用 | 6,775 | 3.71% | 6,015 | 3.86% | 5,325 | 4.04% | 7,480 | 20.62% | 10,896 | 5.39% | 11,303 | 13.36% | 12,144 | 24.27% | 12,998 | 18.97% | 9,979 | 1.42% | 2,709 | 3.22% | 3,146 | 5.87% | 4,904 | 4.66% | 5,525 | 15.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 139,249 | 76.19% | 200,978 | 128.95% | (175,413) | -133.1% | (74,246) | -204.65% | 222,622 | 110.1% | (115,855) | -136.93% | (127,752) | -255.27% | (159,511) | -232.76% | 337,218 | 47.82% | (469) | -0.56% | (601) | -1.12% | 39,102 | 37.17% | (1,929) | -5.41% |
| 營業活動之淨現金流入（流出） | 182,772 | 100% | 155,861 | 100% | 131,792 | 100% | 36,279 | 100% | 202,209 | 100% | 84,611 | 100% | 50,045 | 100% | 68,529 | 100% | 705,158 | 100% | 84,027 | 100% | 53,600 | 100% | 105,197 | 100% | 35,672 | 100% |
投資活動之淨現金流
三晃(1721) 2024年第3季「投資活動之淨現金流」單季為NT$-7,530萬元、較上一季衰退-200.03%；而今年初至今累積為NT$-1.2億元、較去年同期衰退-661.53%。
單季
三晃(1721) 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$-7,530萬元，較上一季衰退-200.03%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.2億元，較去年同期衰退-661.53%，為過去10年同期中的第6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） | (119,766) | 100% | (15,727) | 100% | (151,770) | 100% | 103,363 | 100% | (70,930) | 100% | (169,789) | 100% | (197,235) | 100% | (218,586) | 100% | (191,151) | 100% | (10,880) | 100% | 83,048 | 100% | (10,336) | 100% | 30,184 | 100% |
| 取得不動產、廠房及設備 | (54,106) | 45.18% | (61,225) | 389.3% | (58,308) | 38.42% | (81,165) | -78.52% | (187,271) | 264.02% | (166,461) | 98.04% | (205,794) | 104.34% | (196,802) | 90.03% | (187,607) | 98.15% | (3,277) | 30.12% | (6,287) | -7.57% | (7,276) | 70.39% | (6,060) | -20.08% |
| 處分不動產、廠房及設備 | 209 | -0.17% | 221 | -1.41% | 544 | -0.36% | 1,330 | 1.29% | 820,657 | -1157% | 572 | -0.34% | 337 | -0.17% | ||||||||||||
| 取得無形資產 | (642) | 0.54% | (620) | 3.94% | (3,840) | 2.53% | (547) | -0.53% | ||||||||||||||||||
| 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 | 0 | 0% | 516 | 1.71% | ||||||||||||||||||||||
| 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 | 0 | 0% | 19,163 | -27.02% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 41.75% | (2,000) | 12.72% | (40,000) | 26.36% | (154,908) | -149.87% | (850,000) | 1198.36% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | -1.67% | 100,000 | -635.85% | 0 | 0% | 600,000 | 580.48% | 0 | 0% | 15,147 | -7.68% | ||||||||||||||
| 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
三晃(1721) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.08億元、較上一季衰退-105.5%；而今年初至今累積為NT$-8,743萬元、較去年同期成長58.44%。
單季
三晃(1721) 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$-1.08億元，較上一季衰退-105.5%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8,743萬元，較去年同期成長58.44%，為過去10年同期中的第5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） | (87,430) | 100% | (210,347) | 100% | (3,108) | 100% | (510,472) | 100% | (86,026) | 100% | (77,723) | 100% | (105,193) | 100% | (157,430) | 100% | (274,017) | 100% | (106,973) | 100% | (26,420) | 100% | (60,241) | 100% | (38,928) | 100% |
| 短期借款增加 | 447,597 | -511.95% | 302,514 | -143.82% | 908,755 | -29239.22% | 814,751 | -159.61% | 800,043 | -930% | 1,026,361 | -1320.54% | 1,221,629 | -1161.32% | 984,560 | -625.4% | 827,505 | -301.99% | 200,526 | -187.45% | 464,163 | -1756.86% | 838,298 | -1391.57% | 562,559 | -1445.13% |
| 短期借款減少 | (477,083) | 545.67% | (483,628) | 229.92% | (872,301) | 28066.31% | (785,402) | 153.86% | (819,510) | 952.63% | (1,032,946) | 1329.01% | (1,234,415) | 1173.48% | (973,282) | 618.23% | (849,522) | 310.03% | (307,499) | 287.45% | (490,583) | 1856.86% | (906,932) | 1505.51% | (586,737) | 1507.24% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 130,000 | -148.69% | 150,000 | -71.31% | 220,000 | -7078.51% | 0 | 0% | 461,500 | -536.47% | 100,000 | -128.66% | 0 | 0% | 100,000 | -63.52% | 150,000 | -54.74% | 0 | 0% | 20,000 | -33.2% | 0 | 0% | ||
| 償還長期借款 | (160,869) | 184% | (132,248) | 62.87% | (234,735) | 7552.61% | (98,401) | 19.28% | (504,353) | 586.28% | (145,865) | 187.67% | (50,937) | 48.42% | (113,065) | 71.82% | (395,500) | 144.33% | 0 | 0% | (11,607) | 19.27% | (14,750) | 37.89% | ||
| 發放現金股利 | 0 | 0% | (18,488) | 8.79% | 0 | 0% | (92,237) | 18.07% | 0 | 0% | (44,470) | 42.27% | (155,643) | 98.86% | 0 | 0% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,060) | 10.37% | ||||||||||||||||||||||
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