1721
18.25
TWD+1.65 (9.94%)
2024.09.16收盤
三晃－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） | (119,338) | -110.94% | (156,748) | -78.62% | 91,327 | 62.13% | (21,114) | -31.21% | 576,548 | 531.31% | 19,000 | 16.3% | (6,542) | -13.35% | (2,882) | -2.36% | 194,651 | 36.88% | 20,539 | 167.58% | 9,689 | 20.02% | 7,361 | 6.75% | 2,263 | -129.61% |
| 本期稅前淨利（淨損） | (119,338) | -110.94% | (156,748) | -78.62% | 91,327 | 62.13% | (21,114) | -31.21% | 576,548 | 531.31% | 19,000 | 16.3% | (6,542) | -13.35% | (2,882) | -2.36% | 194,651 | 36.88% | 20,539 | 167.58% | 9,689 | 20.02% | 7,361 | 6.75% | 2,263 | -129.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 120,630 | 112.14% | 127,196 | 63.8% | 129,430 | 88.06% | 130,830 | 193.41% | 128,495 | 118.41% | 116,837 | 100.24% | 111,517 | 227.58% | 115,373 | 94.36% | 121,327 | 22.99% | 21,579 | 176.07% | 25,278 | 52.22% | 29,252 | 26.84% | 30,451 | -1744.04% |
| 攤銷費用 | 4,538 | 4.22% | 3,825 | 1.92% | 3,575 | 2.43% | 5,611 | 8.29% | 7,519 | 6.93% | 7,099 | 6.09% | 8,136 | 16.6% | 8,609 | 7.04% | 6,180 | 1.17% | 1,786 | 14.57% | 2,357 | 4.87% | 3,274 | 3% | 3,669 | -210.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,236) | -1.15% | (1,124) | -0.56% | (902) | -0.61% | (932) | -1.38% | (107) | -0.1% | (2,007) | -1.72% | (2,264) | -4.62% | (2,731) | -2.23% | (16,116) | -3.05% | 15,801 | 128.92% | 8,312 | 17.17% | 2,550 | 2.34% | 4,663 | -267.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (959) | -0.48% | 1,375 | 0.94% | 189 | 0.28% | (161) | -0.15% | 63 | 0.05% | 664 | 1.36% | 713 | 0.58% | 0 | 0% | (426) | -0.88% | (46) | -0.04% | 284 | -16.27% | ||
| 利息費用 | 14,483 | 13.46% | 10,381 | 5.21% | 7,117 | 4.84% | 6,284 | 9.29% | 9,092 | 8.38% | 9,644 | 8.27% | 9,706 | 19.81% | 7,745 | 6.33% | 10,075 | 1.91% | 2,501 | 20.41% | 4,370 | 9.03% | 7,303 | 6.7% | 8,642 | -494.96% |
| 利息收入 | (2,801) | -2.6% | (1,639) | -0.82% | (111) | -0.08% | (1,166) | -1.72% | (554) | -0.51% | (405) | -0.35% | (631) | -1.29% | ||||||||||||
| 股利收入 | (1,426) | -1.33% | (5,349) | -2.68% | (9,557) | -6.5% | (2,852) | -4.22% | (2,852) | -2.63% | (3,623) | -3.11% | (2,047) | -4.18% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,778 | 0.89% | (226) | -0.15% | (567) | -0.84% | 2,562 | 2.36% | 1,574 | 1.35% | 79 | 0.16% | (149) | -0.12% | (202) | -0.04% | 0 | 0% | (4) | 0.23% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5) | 0% | 296 | 0.15% | 1,175 | 0.8% | 659 | 0.97% | (741,762) | -683.56% | 709 | 0.61% | 8,055 | 16.44% | ||||||||||||
| 收益費損項目合計 | 134,183 | 124.74% | 134,405 | 67.42% | 131,876 | 89.72% | 138,068 | 204.11% | (597,768) | -550.87% | 120,961 | 103.77% | 121,024 | 246.98% | 150,034 | 122.71% | 111,762 | 21.17% | 33,915 | 276.72% | 32,321 | 66.77% | 39,434 | 36.18% | 25,860 | -1481.1% |
| 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 | 951 | 0.88% | (1,318) | -0.66% | 618 | 0.42% | 5,426 | 8.02% | 4,616 | 4.25% | (1,935) | -1.66% | (6,237) | -12.73% | 24,567 | 20.09% | (4,353) | -0.82% | 5,032 | 41.06% | 10,764 | 22.24% | 27 | 0.02% | 674 | -38.6% |
| 應收帳款（增加）減少 | (50,993) | -47.4% | 165,070 | 82.8% | (4,115) | -2.8% | (137,881) | -203.83% | 21,070 | 19.42% | 25,086 | 21.52% | (117,150) | -239.08% | 50,575 | 41.37% | 94,367 | 17.88% | (30,685) | -250.37% | 7,065 | 14.6% | 47,043 | 43.16% | 71,339 | -4085.85% |
| 存貨（增加）減少 | 79,165 | 73.59% | 66,707 | 33.46% | (85,500) | -58.17% | 106,165 | 156.94% | 61,583 | 56.75% | 9,656 | 8.28% | 4,746 | 9.69% | (71,076) | -58.13% | 185,284 | 35.1% | 43,780 | 357.21% | 8,481 | 17.52% | (1,032) | -0.95% | (88,061) | 5043.59% |
| 預付款項（增加）減少 | 15,246 | 14.17% | 20,786 | 10.43% | 15,881 | 10.8% | 3,486 | 5.15% | 51,345 | 47.32% | 16,762 | 14.38% | 7,899 | 16.12% | 3,266 | 2.67% | 30,218 | 5.73% | ||||||||
| 其他流動資產（增加）減少 | 716 | 0.67% | (274) | -0.14% | (548) | -0.37% | 1,219 | 1.8% | (44) | -0.04% | 199 | 0.17% | 3,915 | 7.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 45,085 | 41.91% | 250,971 | 125.88% | (73,664) | -50.12% | (21,585) | -31.91% | 137,695 | 126.89% | 74,001 | 63.49% | (107,436) | -219.25% | 7,758 | 6.35% | 326,596 | 61.88% | 37,908 | 309.3% | 17,756 | 36.68% | 46,848 | 42.98% | (13,227) | 757.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,825) | -16.57% | 8,682 | 4.35% | 6,048 | 4.11% | (16,629) | -24.58% | 121 | 0.11% | 22,518 | 19.32% | 3,722 | 7.6% | ||||||||||||
| 應付票據增加（減少） | (68) | -0.06% | (63) | -0.03% | 13 | 0.01% | (1,559) | -2.3% | (560) | -0.52% | (2,814) | -2.41% | (3,779) | -7.71% | (22,143) | -18.11% | (66,346) | -12.57% | 75 | 0.61% | 2,681 | 5.54% | 1,785 | 1.64% | (1,883) | 107.85% |
| 應付帳款增加（減少） | 90,240 | 83.89% | (17,732) | -8.89% | 16,993 | 11.56% | (8,340) | -12.33% | (73,747) | -67.96% | (50,147) | -43.02% | 108,495 | 221.41% | 29,584 | 24.2% | 23,320 | 4.42% | (68,828) | -561.59% | (16,995) | -35.11% | 124 | 0.11% | (5,903) | 338.09% |
| 其他應付款增加（減少） | (13,856) | -12.88% | (14,777) | -7.41% | (20,182) | -13.73% | 2,343 | 3.46% | 106,418 | 98.07% | (60,254) | -51.69% | (45,414) | -92.68% | (20,113) | -16.45% | (22,180) | -4.2% | (8,834) | -72.08% | 550 | 1.14% | 7,177 | 6.58% | (1,111) | 63.63% |
| 其他流動負債增加（減少） | 393 | 0.37% | 388 | 0.19% | 346 | 0.24% | 370 | 0.55% | 313 | 0.29% | 105 | 0.09% | (9,927) | -20.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,490) | -1.39% | (1,580) | -0.79% | (1,519) | -1.03% | (1,633) | -2.41% | (3) | 0% | (26) | -0.02% | (3) | -0.01% | (26) | -0.02% | (10,599) | -2.01% | (5,714) | -46.62% | (127) | -0.26% | (124) | -0.11% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 57,394 | 53.35% | (25,082) | -12.58% | 1,699 | 1.16% | (25,448) | -37.62% | 32,542 | 29.99% | (90,618) | -77.74% | 53,094 | 108.35% | (9,367) | -7.66% | (77,108) | -14.61% | (81,811) | -667.52% | (15,536) | -32.1% | 22,376 | 20.53% | (8,137) | 466.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 102,479 | 95.26% | 225,889 | 113.3% | (71,965) | -48.96% | (47,033) | -69.53% | 170,237 | 156.88% | (16,617) | -14.26% | (54,342) | -110.9% | (1,609) | -1.32% | 249,488 | 47.27% | (43,903) | -358.22% | 2,220 | 4.59% | 69,224 | 63.51% | (21,364) | 1223.6% |
| 調整項目合計 | 236,662 | 220% | 360,294 | 180.72% | 59,911 | 40.76% | 91,035 | 134.58% | (427,531) | -393.99% | 104,344 | 89.52% | 66,682 | 136.08% | 148,425 | 121.4% | 361,250 | 68.44% | (9,988) | -81.49% | 34,541 | 71.36% | 108,658 | 99.69% | 4,496 | -257.5% |
| 營運產生之現金流入（流出） | 117,324 | 109.06% | 203,546 | 102.1% | 151,238 | 102.89% | 69,921 | 103.36% | 149,017 | 137.33% | 123,344 | 105.82% | 60,140 | 122.73% | 145,543 | 119.04% | 555,901 | 105.32% | 10,551 | 86.09% | 44,230 | 91.37% | 116,019 | 106.44% | 6,759 | -387.11% |
| 收取之利息 | 2,642 | 2.46% | 1,918 | 0.96% | 111 | 0.08% | 1,194 | 1.77% | 389 | 0.36% | 406 | 0.35% | 1,047 | 2.14% | 929 | 0.76% | 1,073 | 0.2% | 253 | 2.06% | 871 | 1.8% | 321 | 0.29% | 108 | -6.19% |
| 收取之股利 | 1,426 | 1.33% | 5,349 | 2.68% | 9,557 | 6.5% | 2,852 | 4.22% | 2,852 | 2.63% | 3,623 | 3.11% | 2,047 | 4.18% | 3,862 | 3.16% | 5,049 | 0.96% | 3,890 | 31.74% | 7,690 | 15.89% | ||||
| 支付之利息 | (13,583) | -12.63% | (11,218) | -5.63% | (7,094) | -4.83% | (6,250) | -9.24% | (9,129) | -8.41% | (9,719) | -8.34% | (9,381) | -19.14% | (7,497) | -6.13% | (10,871) | -2.06% | (2,438) | -19.89% | (4,386) | -9.06% | (7,339) | -6.73% | (8,613) | 493.3% |
| 退還（支付）之所得稅 | (235) | -0.22% | (228) | -0.11% | (6,829) | -4.65% | (72) | -0.11% | (34,615) | -31.9% | (1,092) | -0.94% | (4,852) | -9.9% | (20,574) | -16.83% | (23,337) | -4.42% | ||||||||
| 營業活動之淨現金流入（流出） | 107,574 | 100% | 199,367 | 100% | 146,983 | 100% | 67,645 | 100% | 108,514 | 100% | 116,562 | 100% | 49,001 | 100% | 122,263 | 100% | 527,815 | 100% | 12,256 | 100% | 48,405 | 100% | 109,001 | 100% | (1,746) | 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 | 0 | 0% | (2,500) | -6.87% | 0 | 0% | (4,912) | -1.74% | (900,000) | 546.14% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | -4.5% | 100,000 | 274.66% | 0 | 0% | 600,000 | 212.36% | 0 | 0% | 15,147 | -10.28% | ||||||||||||||
| 取得不動產、廠房及設備 | (32,900) | 74% | (37,420) | -102.78% | (39,245) | 55.89% | (56,612) | -20.04% | (122,184) | 74.14% | (147,618) | 99.35% | (157,973) | 107.17% | (122,030) | 115.19% | (56,195) | 44.02% | (3,843) | 45.74% | (3,310) | -3.79% | (6,960) | 51.22% | (4,583) | 11.22% |
| 處分不動產、廠房及設備 | 190 | -0.43% | 107 | 0.29% | 382 | -0.54% | 1,177 | 0.42% | 820,123 | -497.67% | 407 | -0.27% | 232 | -0.16% | ||||||||||||
| 取得無形資產 | (458) | 1.03% | (320) | -0.88% | (3,841) | 5.47% | (328) | -0.12% | ||||||||||||||||||
| 其他非流動資產增加 | (3,093) | 6.96% | (1,907) | -5.24% | 0 | 0% | (21,921) | -7.76% | (55,731) | 33.82% | (4,145) | 2.79% | (4,811) | 3.26% | 7,939 | -7.49% | (22,224) | 17.41% | (738) | 8.78% | (3,039) | -3.48% | (1,699) | 12.5% | (9,790) | 23.97% |
| 預付設備款增加 | (10,201) | 22.94% | (21,552) | -59.2% | (31,681) | 45.12% | (48,862) | -17.29% | (35,279) | 27.63% | (3,926) | 46.73% | (9,024) | -10.32% | ||||||||||||
| 投資活動之淨現金流入（流出） | (44,462) | 100% | 36,408 | 100% | (70,215) | 100% | 282,542 | 100% | (164,792) | 100% | (148,584) | 100% | (147,405) | 100% | (105,939) | 100% | (127,663) | 100% | (8,401) | 100% | 87,428 | 100% | (13,589) | 100% | (40,841) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 328,514 | 1619.09% | 197,443 | -64.73% | 614,596 | -1031.46% | 552,604 | -148.26% | 538,001 | -583.34% | 671,172 | -979.57% | 800,322 | -1150.81% | 586,804 | -2408.29% | 496,961 | -186.23% | 253,969 | -474.44% | 139,164 | 749.12% | 668,000 | -1002.52% | 664,210 | 1021.01% |
| 短期借款減少 | (305,522) | -1505.78% | (404,337) | 132.56% | (582,565) | 977.7% | (520,465) | 139.64% | (547,244) | 593.36% | (680,525) | 993.22% | (843,075) | 1212.29% | (602,459) | 2472.54% | (584,820) | 219.15% | (307,499) | 574.44% | (120,587) | -649.12% | (750,464) | 1126.28% | (586,699) | -901.86% |
| 舉借長期借款 | 130,000 | 640.71% | 0 | 0% | 120,000 | -201.39% | 0 | 0% | 322,500 | -349.68% | 50,000 | -72.97% | 0 | 0% | 100,000 | -410.41% | 0 | 0% | 0 | 0% | 20,000 | -30.02% | 0 | 0% | ||
| 償還長期借款 | (114,981) | -566.69% | (79,276) | 25.99% | (195,097) | 327.43% | (63,993) | 17.17% | (392,470) | 425.54% | (89,864) | 131.16% | (29,791) | 42.84% | (108,899) | 446.93% | (172,500) | 64.64% | 0 | 0% | (4,168) | 6.26% | (12,457) | -19.15% | ||
| 租賃本金償還 | (17,721) | -87.34% | (18,841) | 6.18% | (16,398) | 27.52% | (15,330) | 4.11% | (13,015) | 14.11% | (11,240) | 16.4% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 20,290 | 100% | (305,011) | 100% | (59,585) | 100% | (372,727) | 100% | (92,228) | 100% | (68,517) | 100% | (69,544) | 100% | (24,366) | 100% | (266,859) | 100% | (53,530) | 100% | 18,577 | 100% | (66,632) | 100% | 65,054 | 100% |
| 本期現金及約當現金增加（減少）數 | 83,402 | (69,236) | 17,183 | (22,540) | (148,506) | (100,499) | (167,929) | (8,229) | 133,055 | (50,256) | 153,520 | 15,482 | 22,083 | |||||||||||||
| 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 | 601,149 | 384,742 | 400,480 | 737,516 | 373,536 | 507,546 | 689,349 | 1,059,718 | 916,191 | 118,328 | 285,745 | 80,208 | 70,875 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 601,149 | 384,742 | 400,480 | 737,516 | 373,536 | 507,546 | 689,349 | 1,059,718 | 916,191 | 118,328 | 285,745 | 80,208 | 70,875 | |||||||||||||
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2季「營業活動之現金流」單季為NT$6,001萬元、較上一季成長26.18%；而今年初至今累積為NT$1.08億元、較去年同期衰退-46.04%。
單季
三晃(1721) 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$6,001萬元，較上一季成長26.18%，為過去10年同期中的第7高。
同時三晃過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-2.37%、-14.28%與35.72%。
其中稅前淨利為NT$-4,310萬元，收益費損相關之調整項目為NT$6,530萬元，所得稅/利息等之影響數為NT$-460萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.08億元，較去年同期衰退-46.04%，為過去10年同期中的第7高。
同時三晃過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為16.72%、-1.59%與8.31%。
其中稅前淨利為NT$-1.19億元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-975萬元
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） | (119,338) | -110.94% | (156,748) | -78.62% | 91,327 | 62.13% | (21,114) | -31.21% | 576,548 | 531.31% | 19,000 | 16.3% | (6,542) | -13.35% | (2,882) | -2.36% | 194,651 | 36.88% | 20,539 | 167.58% | 9,689 | 20.02% | 7,361 | 6.75% | 2,263 | -129.61% |
| 收益費損項目合計 | 134,183 | 124.74% | 134,405 | 67.42% | 131,876 | 89.72% | 138,068 | 204.11% | (597,768) | -550.87% | 120,961 | 103.77% | 121,024 | 246.98% | 150,034 | 122.71% | 111,762 | 21.17% | 33,915 | 276.72% | 32,321 | 66.77% | 39,434 | 36.18% | 25,860 | -1481.1% |
| 折舊費用 | 120,630 | 112.14% | 127,196 | 63.8% | 129,430 | 88.06% | 130,830 | 193.41% | 128,495 | 118.41% | 116,837 | 100.24% | 111,517 | 227.58% | 115,373 | 94.36% | 121,327 | 22.99% | 21,579 | 176.07% | 25,278 | 52.22% | 29,252 | 26.84% | 30,451 | -1744.04% |
| 攤銷費用 | 4,538 | 4.22% | 3,825 | 1.92% | 3,575 | 2.43% | 5,611 | 8.29% | 7,519 | 6.93% | 7,099 | 6.09% | 8,136 | 16.6% | 8,609 | 7.04% | 6,180 | 1.17% | 1,786 | 14.57% | 2,357 | 4.87% | 3,274 | 3% | 3,669 | -210.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 102,479 | 95.26% | 225,889 | 113.3% | (71,965) | -48.96% | (47,033) | -69.53% | 170,237 | 156.88% | (16,617) | -14.26% | (54,342) | -110.9% | (1,609) | -1.32% | 249,488 | 47.27% | (43,903) | -358.22% | 2,220 | 4.59% | 69,224 | 63.51% | (21,364) | 1223.6% |
| 營業活動之淨現金流入（流出） | 107,574 | 100% | 199,367 | 100% | 146,983 | 100% | 67,645 | 100% | 108,514 | 100% | 116,562 | 100% | 49,001 | 100% | 122,263 | 100% | 527,815 | 100% | 12,256 | 100% | 48,405 | 100% | 109,001 | 100% | (1,746) | 100% |
投資活動之淨現金流
三晃(1721) 2024年第2季「投資活動之淨現金流」單季為NT$-2,510萬元、較上一季衰退-29.62%；而今年初至今累積為NT$-4,446萬元、較去年同期衰退-222.12%。
單季
三晃(1721) 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$-2,510萬元，較上一季衰退-29.62%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,446萬元，較去年同期衰退-222.12%，為過去10年同期中的第5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） | (44,462) | 100% | 36,408 | 100% | (70,215) | 100% | 282,542 | 100% | (164,792) | 100% | (148,584) | 100% | (147,405) | 100% | (105,939) | 100% | (127,663) | 100% | (8,401) | 100% | 87,428 | 100% | (13,589) | 100% | (40,841) | 100% |
| 取得不動產、廠房及設備 | (32,900) | 74% | (37,420) | -102.78% | (39,245) | 55.89% | (56,612) | -20.04% | (122,184) | 74.14% | (147,618) | 99.35% | (157,973) | 107.17% | (122,030) | 115.19% | (56,195) | 44.02% | (3,843) | 45.74% | (3,310) | -3.79% | (6,960) | 51.22% | (4,583) | 11.22% |
| 處分不動產、廠房及設備 | 190 | -0.43% | 107 | 0.29% | 382 | -0.54% | 1,177 | 0.42% | 820,123 | -497.67% | 407 | -0.27% | 232 | -0.16% | ||||||||||||
| 取得無形資產 | (458) | 1.03% | (320) | -0.88% | (3,841) | 5.47% | (328) | -0.12% | ||||||||||||||||||
| 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 | 0 | 0% | 516 | -1.26% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,500) | -6.87% | 0 | 0% | (4,912) | -1.74% | (900,000) | 546.14% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | -4.5% | 100,000 | 274.66% | 0 | 0% | 600,000 | 212.36% | 0 | 0% | 15,147 | -10.28% | ||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-5,242萬元、較上一季衰退-172.09%；而今年初至今累積為NT$2,029萬元、較去年同期成長106.65%。
單季
三晃(1721) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,242萬元，較上一季衰退-172.09%，為過去10年同期中的第8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$2,029萬元，較去年同期成長106.65%，為過去10年同期中的第1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） | 20,290 | 100% | (305,011) | 100% | (59,585) | 100% | (372,727) | 100% | (92,228) | 100% | (68,517) | 100% | (69,544) | 100% | (24,366) | 100% | (266,859) | 100% | (53,530) | 100% | 18,577 | 100% | (66,632) | 100% | 65,054 | 100% |
| 短期借款增加 | 328,514 | 1619.09% | 197,443 | -64.73% | 614,596 | -1031.46% | 552,604 | -148.26% | 538,001 | -583.34% | 671,172 | -979.57% | 800,322 | -1150.81% | 586,804 | -2408.29% | 496,961 | -186.23% | 253,969 | -474.44% | 139,164 | 749.12% | 668,000 | -1002.52% | 664,210 | 1021.01% |
| 短期借款減少 | (305,522) | -1505.78% | (404,337) | 132.56% | (582,565) | 977.7% | (520,465) | 139.64% | (547,244) | 593.36% | (680,525) | 993.22% | (843,075) | 1212.29% | (602,459) | 2472.54% | (584,820) | 219.15% | (307,499) | 574.44% | (120,587) | -649.12% | (750,464) | 1126.28% | (586,699) | -901.86% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 130,000 | 640.71% | 0 | 0% | 120,000 | -201.39% | 0 | 0% | 322,500 | -349.68% | 50,000 | -72.97% | 0 | 0% | 100,000 | -410.41% | 0 | 0% | 0 | 0% | 20,000 | -30.02% | 0 | 0% | ||
| 償還長期借款 | (114,981) | -566.69% | (79,276) | 25.99% | (195,097) | 327.43% | (63,993) | 17.17% | (392,470) | 425.54% | (89,864) | 131.16% | (29,791) | 42.84% | (108,899) | 446.93% | (172,500) | 64.64% | 0 | 0% | (4,168) | 6.26% | (12,457) | -19.15% | ||
| 發放現金股利 | (6,500) | 2.44% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,060) | 11.76% | ||||||||||||||||||||||
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