2206
70.3
TWD-0.10 (-0.14%)
2025.04.17收盤
三陽工業－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,327,089 | 1,546,853 | 562,268 | 430,210 | 302,019 | (173,699) | (900,146) | (294,537) | (133,173) | (505,688) | (127,117) | (394,618) | (19,845) | |||||||||||||
| 本期稅前淨利（淨損） | 1,327,089 | 1,546,853 | 562,268 | 430,210 | 302,019 | (173,699) | (900,146) | (294,537) | (133,173) | (505,688) | (127,117) | (394,618) | (19,845) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 381,759 | 342,673 | 345,694 | 338,431 | 331,652 | 295,534 | 253,532 | 251,777 | 241,945 | 262,714 | 253,923 | 250,847 | 282,506 | |||||||||||||
| 攤銷費用 | 11,266 | 10,327 | 8,558 | 6,711 | 17,992 | 15,832 | 13,282 | 27,426 | 11,577 | 13,318 | 6,813 | 26,705 | 25,425 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15,817) | 2,759 | 4,322 | (2,180) | (10,502) | 60,340 | 28,517 | (24,220) | (19,952) | 17,168 | 19,371 | (39,129) | 5,422 | |||||||||||||
| 利息費用 | 116,677 | 115,482 | 85,907 | 51,268 | 54,683 | 61,574 | 54,451 | 59,691 | 85,798 | 135,952 | 81,819 | 80,741 | 81,096 | |||||||||||||
| 利息收入 | (205,896) | (226,487) | (126,537) | (71,192) | (62,272) | (63,664) | (60,822) | |||||||||||||||||||
| 股利收入 | (11,526) | (10,999) | (10,813) | (5,047) | (12,429) | (291) | (32,922) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,775 | 50,254 | 591,663 | 7,104 | (5,585) | 5,535 | (6,020) | 5,340 | 328,437 | (376,439) | (334,169) | (188,955) | (144,073) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (13,416) | (11,066) | 39,404 | 31,966 | 735 | 3,059 | 5,752 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (3,545) | 0 | 0 | 0 | (2,430) | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | (451,266) | 0 | 0 | 8,712 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 14,731 | 26,748 | 2,464 | 789 | 22,932 | 152,605 | 512,828 | 67,919 | 9,157 | 63,391 | (6,352) | |||||||||||||||
| 其他項目 | (33,965) | 26,756 | (18,273) | (28,693) | 825 | (33,901) | (43,286) | |||||||||||||||||||
| 收益費損項目合計 | 256,588 | (128,364) | 465,254 | 359,196 | 323,111 | 539,236 | 771,470 | 258,076 | 493,942 | 69,206 | (76,015) | 109,468 | 128,749 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 258,859 | 547,925 | 630,619 | 184,472 | 431,473 | 402,956 | 703,825 | 491,770 | (1,797,352) | 1,347,394 | 328,786 | 367,771 | 850,313 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 122 | (291) | (495) | (120) | 220 | 82 | 129 | (632) | (855) | (403) | (523) | 5,262 | (9,252) | |||||||||||||
| 其他應收款（增加）減少 | 21,465 | 180,258 | (201,183) | 24,242 | (32,556) | (10,133) | (21,100) | (70,052) | (200,559) | 401,008 | (5,573) | 23,477 | 61,878 | |||||||||||||
| 存貨（增加）減少 | 1,013,627 | (861,451) | (1,507,346) | 343,878 | 243,420 | (196,905) | (1,901) | 414,628 | 3,261,272 | 202,451 | 704,655 | 190,436 | 900,015 | |||||||||||||
| 預付款項（增加）減少 | (192,239) | (16,260) | 25,617 | 94 | 49,758 | 19,318 | 78,004 | 336,648 | 97,333 | (164,394) | 114,693 | 126,944 | 232,441 | |||||||||||||
| 其他流動資產（增加）減少 | 51,172 | 16,787 | 13,163 | 14,470 | 38,331 | 1,062 | 39,403 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (6,336) | (944) | (1,088) | 4,316 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,146,670 | (133,976) | (1,082,454) | 571,355 | 740,815 | 216,380 | 798,360 | 1,165,525 | 1,552,017 | 1,853,942 | 1,326,872 | 922,276 | 812,946 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (39,637) | (131,898) | 74,089 | 55,631 | (281,425) | (108,333) | (62,928) | |||||||||||||||||||
| 應付帳款增加（減少） | (290,810) | 16,941 | (713,113) | 441,246 | 133,061 | (155,363) | (282,019) | (209,811) | (233,621) | 134,760 | (519,971) | (230,576) | (850,546) | |||||||||||||
| 應付帳款－關係人增加（減少） | (32,131) | (9,788) | (48,472) | (42,675) | 20,863 | (1,585) | (42,028) | (24,079) | (36,230) | (3,357) | (40,391) | 33,796 | (27,742) | |||||||||||||
| 其他應付款增加（減少） | 140,221 | 408,853 | 78,682 | 331,454 | 1,199,429 | 88,879 | 50,605 | 56,671 | 206,103 | 21,431 | 60,595 | 236,081 | 261,915 | |||||||||||||
| 負債準備增加（減少） | 103,985 | 7,467 | 28,203 | (14,628) | 48,879 | (21,044) | (46,260) | (114,406) | 290,345 | 103,544 | 24,172 | (76,255) | 23,661 | |||||||||||||
| 其他流動負債增加（減少） | (102,903) | 63,624 | (68,435) | 27,737 | (6,641) | 4,848 | 41,823 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,637) | 20,944 | (4,016) | 2,516 | (140,023) | (15,726) | (5,808) | (1,030,941) | 8,414 | 18,850 | 1,127 | (60,670) | 14,269 | |||||||||||||
| 其他營業負債增加（減少） | (29,320) | 10,052 | 12,564 | (6,883) | 7,359 | 4,770 | (9,297) | 32,212 | (24,841) | 23,869 | 4,305 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (256,232) | 386,195 | (640,498) | 794,398 | 981,502 | (205,508) | (339,988) | (1,301,044) | (6,974) | (35,659) | (564,232) | (206,382) | (892,379) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 890,438 | 252,219 | (1,722,952) | 1,365,753 | 1,722,317 | 10,872 | 458,372 | (135,519) | 1,545,043 | 1,818,283 | 762,640 | 715,894 | (79,433) | |||||||||||||
| 調整項目合計 | 1,147,026 | 123,855 | (1,257,698) | 1,724,949 | 2,045,428 | 550,108 | 1,229,842 | 122,557 | 2,038,985 | 1,887,489 | 686,625 | 825,362 | 49,316 | |||||||||||||
| 營運產生之現金流入（流出） | 2,474,115 | 1,670,708 | (695,430) | 2,155,159 | 2,347,447 | 376,409 | 329,696 | (171,980) | 1,905,812 | 1,381,801 | 559,508 | 430,744 | 29,471 | |||||||||||||
| 收取之利息 | 157,272 | 113,391 | 88,016 | 37,100 | 57,472 | 84,493 | 56,220 | 62,351 | 64,543 | 119,771 | 26,950 | |||||||||||||||
| 支付之利息 | (116,607) | (115,663) | (84,967) | (50,562) | (54,828) | (70,637) | (54,566) | (47,400) | (87,148) | (131,583) | (107,898) | |||||||||||||||
| 退還（支付）之所得稅 | (76,177) | (253,020) | (57,298) | (35,828) | (62,777) | (60,690) | (199,806) | (17,395) | (40,815) | (8,830) | (20,573) | (716,349) | (37,682) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,438,603 | 1,415,416 | (749,679) | 2,105,869 | 2,287,314 | 329,575 | 131,544 | (174,424) | 1,842,392 | 1,361,159 | 457,987 | (260,847) | 32,026 | |||||||||||||
| 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 | (82,596) | (269,052) | (176,418) | (95,851) | (84,865) | (218,216) | (1,326,844) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 41,693 | 26,789 | 361,909 | 63,960 | |||||||||||||||||||||
| 取得採用權益法之投資 | (15,000) | 0 | (523,005) | 0 | 0 | 0 | (148,487) | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | 0 | (34,565) | 868,261 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (660,247) | (537,228) | (615,860) | (400,203) | (738,547) | (1,103,847) | (681,005) | (403,197) | (313,720) | (197,566) | (313,431) | (162,407) | (10,451) | |||||||||||||
| 處分不動產、廠房及設備 | 55,115 | 47,222 | 37,842 | 65,504 | 84,828 | 55,061 | 274,732 | |||||||||||||||||||
| 預收款項增加－處分資產 | 0 | 1,562 | 119,810 | |||||||||||||||||||||||
| 預收款項減少－處分資產 | 0 | 0 | ||||||||||||||||||||||||
| 其他應收款增加 | (42,411) | (38,880) | (40,660) | (45,920) | (1,432) | 0 | (198) | 0 | (58,134) | |||||||||||||||||
| 其他應收款減少 | 42,411 | 38,880 | 40,660 | 42,638 | 1,432 | 22,390 | 0 | |||||||||||||||||||
| 取得無形資產 | (2,112) | (77,494) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (775,472) | (1,840) | 0 | |||||||||||||||||||||||
| 處分投資性不動產 | 0 | 3,545 | 0 | 0 | 2,430 | |||||||||||||||||||||
| 長期應收租賃款增加 | (17,258) | (33,008) | (51,029) | (432) | (30,928) | (51,685) | (7,806) | 11,838 | 160 | 16,064 | (7,396) | |||||||||||||||
| 其他金融資產增加 | 1,193,585 | 133,454 | (235,243) | 478,627 | 622,852 | (750,106) | 0 | 233,476 | (1,308,474) | (20,188) | (21,594) | 120,277 | ||||||||||||||
| 其他非流動資產增加 | 76,732 | (3,444) | 8,903 | (1,001) | (11,778) | (96,162) | (112,970) | 1,166 | 81,532 | (46,039) | 43,343 | (103,637) | (221,534) | |||||||||||||
| 收取之股利 | 11,786 | 17,202 | 10,813 | 5,047 | 5,331 | 9,311 | 33,524 | 4,647 | 106 | 260 | 263 | 63,948 | 50,575 | |||||||||||||
| 投資活動之淨現金流入（流出） | (110,847) | (677,388) | (1,847,929) | 410,318 | (1,437,876) | (2,299,755) | 989,846 | 145,123 | (1,171,761) | (168,862) | (269,745) | (57,971) | 510,069 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,460,264 | 14,864,938 | 13,827,849 | 16,202,829 | 19,646,287 | 18,835,145 | 7,346,730 | 6,755,813 | 12,379,984 | 324,933 | 3,653,782 | 1,429,117 | 438,293 | |||||||||||||
| 短期借款減少 | (13,529,390) | (14,015,831) | (13,503,633) | (16,721,391) | (22,260,079) | (18,074,934) | (7,231,393) | (6,140,165) | (12,597,043) | (928,826) | (1,808,883) | (522,953) | (847,824) | |||||||||||||
| 舉借長期借款 | 8,861,536 | 8,120,550 | 6,665,773 | 1,713,175 | 4,704,049 | 1,113,595 | 1,172,541 | 74,363 | 470,821 | (23,399) | (65,883) | 173,617 | 51,884 | |||||||||||||
| 償還長期借款 | (7,520,848) | (7,827,066) | (3,809,187) | (1,287,765) | (3,485,066) | (317,574) | 150,775 | (206,363) | (614,087) | (28,789) | (177,899) | (137,363) | (133,924) | |||||||||||||
| 存入保證金增加 | 8,135 | (25,332) | 6,244 | 15,984 | 17,153 | 4,697 | 0 | (9,330) | (967) | 30,812 | (5,421) | |||||||||||||||
| 租賃本金償還 | (86,824) | (33,888) | (44,464) | (27,932) | (38,825) | (38,910) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,387 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (36,831) | 37,762 | 0 | (2,202) | 1 | (1) | 2 | (2,970) | 989 | (60,255) | (2,557) | 11,006 | (308,646) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (113,300) | 768,042 | 3,462,917 | (592,550) | (1,531,702) | 1,332,938 | 929,093 | 342,458 | (533,830) | (877,077) | 151,863 | 63,537 | (1,177,773) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 17,774 | (95,309) | (166,781) | 13,900 | (18,560) | (52,277) | 34,152 | (2,770) | 12,259 | (37,049) | 79,827 | 41,284 | (114,422) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,232,230 | 1,410,761 | 698,528 | 1,937,537 | (700,824) | (689,519) | 2,084,635 | 310,387 | 149,060 | 278,171 | 419,932 | (213,997) | (750,100) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,395,806 | 3,827,391 | 3,960,928 | 4,816,320 | 3,738,139 | 5,562,189 | 7,209,004 | |||||||||||||
| 期末現金及約當現金餘額 | 2,232,230 | 1,410,761 | 698,528 | 1,937,537 | (700,824) | (689,519) | 7,419,994 | 3,395,806 | 3,827,391 | 3,960,928 | 4,816,320 | 3,738,139 | 5,562,189 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,296,462 | 15.08% | 8,811,431 | 14.04% | 7,867,822 | 13.78% | 4,829,905 | 10.38% | 4,861,112 | 11.04% | 3,982,898 | 9.69% | 7,419,994 | 19.84% | 3,395,806 | 9.27% | 3,827,391 | 9.5% | 3,960,928 | 9.22% | 4,816,320 | 11.97% | 3,738,139 | 9.91% | 5,562,189 | 14.48% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,475,800 | 9.87% | 8,075,448 | 12.53% | 4,049,986 | 7.96% | 2,341,303 | 5.63% | 2,493,995 | 6.12% | 2,410,094 | 7.22% | 1,168,016 | 3.73% | 543,967 | 1.72% | (14,803) | -0.04% | 3,596,802 | 10.94% | (144,210) | -0.4% | (275,859) | -0.85% | 777,632 | 2.26% |
| 本期稅前淨利（淨損） | 6,475,800 | 97.58% | 8,075,448 | 116.48% | 4,049,986 | 199.13% | 2,341,303 | 162.07% | 2,493,995 | 50.98% | 2,410,094 | 178.43% | 1,168,016 | 301.7% | 543,967 | 23.09% | (14,803) | -0.31% | 3,596,802 | -1120.84% | (144,210) | 38.87% | (275,859) | 21.3% | 777,632 | 288.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,449,921 | 21.85% | 1,365,161 | 19.69% | 1,356,666 | 66.71% | 1,383,638 | 95.78% | 1,310,808 | 26.79% | 1,151,041 | 85.22% | 1,097,847 | 283.57% | 1,044,549 | 44.33% | 1,029,272 | 21.67% | 1,007,038 | -313.82% | 1,033,314 | -278.49% | 1,116,060 | -86.19% | 1,201,909 | 445.77% |
| 攤銷費用 | 42,556 | 0.64% | 42,065 | 0.61% | 23,314 | 1.15% | 29,772 | 2.06% | 69,549 | 1.42% | 64,978 | 4.81% | 78,454 | 20.26% | 85,574 | 3.63% | 74,706 | 1.57% | 66,693 | -20.78% | 80,226 | -21.62% | 94,279 | -7.28% | 89,595 | 33.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,748) | -0.04% | 4,473 | 0.06% | 26,050 | 1.28% | (17,103) | -1.18% | (3,690) | -0.08% | 57,421 | 4.25% | 30,055 | 7.76% | (4,618) | -0.2% | 5,277 | 0.11% | 44,615 | -13.9% | 22,859 | -6.16% | (22,880) | 1.77% | 54,836 | 20.34% |
| 利息費用 | 431,279 | 6.5% | 438,193 | 6.32% | 278,585 | 13.7% | 196,492 | 13.6% | 225,525 | 4.61% | 235,313 | 17.42% | 227,460 | 58.75% | 234,014 | 9.93% | 313,789 | 6.61% | 379,578 | -118.29% | 402,559 | -108.49% | 346,815 | -26.78% | 336,252 | 124.71% |
| 利息收入 | (596,167) | -8.98% | (608,728) | -8.78% | (289,733) | -14.25% | (202,913) | -14.05% | (234,794) | -4.8% | (243,374) | -18.02% | (220,358) | -56.92% | ||||||||||||
| 股利收入 | (44,732) | -0.67% | (57,842) | -0.83% | (47,254) | -2.32% | (56,132) | -3.89% | (55,998) | -1.14% | (82,147) | -6.08% | (63,368) | -16.37% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 62,020 | 0.93% | 90,153 | 1.3% | 623,830 | 30.67% | 18,331 | 1.27% | (2,453) | -0.05% | 7,488 | 0.55% | (8,826) | -2.28% | 44,106 | 1.87% | 642,642 | 13.53% | (671,498) | 209.25% | (416,732) | 112.31% | (311,221) | 24.03% | (365,016) | -135.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | (17,983) | -0.27% | 56,312 | 0.81% | 51,167 | 2.52% | 33,797 | 2.34% | (6,686) | -0.14% | 7,815 | 0.58% | 11,922 | 3.08% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (57,014) | -0.82% | 0 | 0% | 8 | 0% | (62,448) | -1.28% | (120,108) | -8.89% | 0 | 0% | (52,791) | -2.24% | ||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (1,534,195) | -22.13% | 0 | 0% | (364,705) | -7.45% | (1,873,122) | -138.68% | (1,545,358) | -399.17% | 0 | 0% | (43,961) | -0.93% | ||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (17,708) | -0.26% | (498,877) | -24.53% | ||||||||||||||||||||
| 非金融資產減損損失 | 22,834 | 0.34% | 36,260 | 0.52% | 24,404 | 1.2% | 12,567 | 0.87% | 69,223 | 1.41% | 310,561 | 22.99% | 560,948 | 144.89% | 67,919 | 2.88% | 50,412 | 1.06% | 139,672 | -43.52% | 20,583 | -5.55% | 38,526 | -2.98% | 73,498 | 27.26% |
| 其他項目 | (25,813) | -0.39% | 25,705 | 0.37% | (351,674) | -17.29% | (21,655) | -1.5% | (1,149) | -0.02% | 2,430 | 0.18% | 0 | 0% | (78,486) | 21.15% | 0 | 0% | 9,727 | 3.61% | ||||||
| 收益費損項目合計 | 1,321,167 | 19.91% | (217,165) | -3.13% | 1,194,179 | 58.72% | 1,389,195 | 96.16% | 910,128 | 18.6% | (495,997) | -36.72% | 168,776 | 43.59% | 1,176,890 | 49.95% | 1,760,886 | 37.07% | (2,708,242) | 843.95% | 618,405 | -166.67% | 883,103 | -68.2% | 1,070,755 | 397.13% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (531,660) | -8.01% | 54,128 | 0.78% | (252,422) | -12.41% | (327,305) | -22.66% | 169,247 | 3.46% | 116,674 | 8.64% | (173,161) | -44.73% | 2,086,612 | 88.56% | (2,154,078) | -45.35% | (158,885) | 49.51% | (579,264) | 156.12% | (147,837) | 11.42% | 97,294 | 36.08% |
| 應收帳款－關係人（增加）減少 | 333 | 0.01% | (310) | 0% | 36 | 0% | (276) | -0.02% | 149 | 0% | (19) | 0% | 614 | 0.16% | 266 | 0.01% | (360) | -0.01% | 367 | -0.11% | 80,094 | -21.59% | (3,803) | 0.29% | (17,387) | -6.45% |
| 其他應收款（增加）減少 | 86,624 | 1.31% | 315,670 | 4.55% | (258,509) | -12.71% | (46,288) | -3.2% | 1,758 | 0.04% | (49,008) | -3.63% | (28,201) | -7.28% | 68,027 | 2.89% | 189,825 | 4% | 433,119 | -134.97% | (104,759) | 28.23% | (184,179) | 14.22% | 32,546 | 12.07% |
| 存貨（增加）減少 | 737,733 | 11.12% | (1,208,653) | -17.43% | (3,002,669) | -147.64% | (1,383,896) | -95.8% | (1,245,175) | -25.45% | (723,190) | -53.54% | 57,124 | 14.76% | 102,264 | 4.34% | 4,229,790 | 89.05% | (226,830) | 70.69% | (223,917) | 60.35% | 361,195 | -27.89% | (363,643) | -134.87% |
| 預付款項（增加）減少 | (229,537) | -3.46% | 57,845 | 0.83% | (19,875) | -0.98% | (90,882) | -6.29% | (426) | -0.01% | (22,478) | -1.66% | (42,140) | -10.88% | 201,775 | 8.56% | 144,121 | 3.03% | (214,894) | 66.97% | (27,370) | 7.38% | 5,489 | -0.42% | 184,529 | 68.44% |
| 其他流動資產（增加）減少 | 2,329 | 0.04% | (2,838) | -0.04% | (5,904) | -0.29% | 136 | 0.01% | 7,316 | 0.15% | 45,917 | 3.4% | 30,931 | 7.99% | ||||||||||||
| 其他營業資產（增加）減少 | (6,557) | -0.1% | (1,015) | -0.01% | (1,088) | -0.05% | 931 | 0.06% | (931) | -0.02% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 59,265 | 0.89% | (785,173) | -11.33% | (3,540,431) | -174.08% | (1,825,301) | -126.35% | (1,054,614) | -21.56% | (617,811) | -45.74% | (154,833) | -39.99% | 2,481,098 | 105.3% | 2,796,515 | 58.87% | 45,763 | -14.26% | (807,546) | 217.64% | (1,247,435) | 96.33% | (983,954) | -364.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 58,943 | 0.89% | (118,898) | -1.71% | 94,364 | 4.64% | 145,912 | 10.1% | 103,829 | 2.12% | 40,222 | 2.98% | (5,961) | -1.54% | ||||||||||||
| 應付帳款增加（減少） | 419,206 | 6.32% | (10,473) | -0.15% | 231,334 | 11.37% | 273,180 | 18.91% | 1,228,119 | 25.1% | 282,348 | 20.9% | 67,401 | 17.41% | (79,090) | -3.36% | 142,438 | 3% | 44,521 | -13.87% | 143,064 | -38.56% | 294,865 | -22.77% | (156,533) | -58.06% |
| 應付帳款－關係人增加（減少） | (68,842) | -1.04% | 51,803 | 0.75% | 2,142 | 0.11% | (47,915) | -3.32% | 111,417 | 2.28% | 34,079 | 2.52% | (25,834) | -6.67% | 21,843 | 0.93% | 28,427 | 0.6% | (30,333) | 9.45% | (107,389) | 28.94% | (31,172) | 2.41% | 40,749 | 15.11% |
| 其他應付款增加（減少） | (171,339) | -2.58% | 1,020,339 | 14.72% | 395,792 | 19.46% | (244,424) | -16.92% | 1,432,968 | 29.29% | 47,554 | 3.52% | (13,288) | -3.43% | (109,304) | -4.64% | 223,138 | 4.7% | (203,405) | 63.39% | 139,095 | -37.49% | (178,714) | 13.8% | 48,757 | 18.08% |
| 負債準備增加（減少） | 187,015 | 2.82% | 187,520 | 2.7% | 81,802 | 4.02% | (33,852) | -2.34% | 45,869 | 0.94% | (64,517) | -4.78% | (38,279) | -9.89% | (93,731) | -3.98% | 299,500 | 6.31% | 159,171 | -49.6% | 46,595 | -12.56% | 31,925 | -2.47% | 73,514 | 27.27% |
| 其他流動負債增加（減少） | 103,345 | 1.56% | 165,278 | 2.38% | 69,520 | 3.42% | (53,627) | -3.71% | 124,077 | 2.54% | 19,514 | 1.44% | (18,707) | -4.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (212,433) | -3.2% | (385,658) | -5.56% | (59,107) | -2.91% | (73,195) | -5.07% | (257,675) | -5.27% | (96,174) | -7.12% | (280,618) | -72.48% | (1,313,713) | -55.76% | (289,148) | -6.09% | (40,512) | 12.62% | (37,158) | 10.01% | (80,763) | 6.24% | (30,833) | -11.44% |
| 其他營業負債增加（減少） | (28,936) | -0.44% | 8,777 | 0.13% | 16,070 | 0.79% | (4,430) | -0.31% | 11,042 | 0.23% | (12,402) | -0.92% | (37,984) | -9.81% | 24,676 | 1.05% | (47,974) | -1.01% | 54,909 | -17.11% | 13,320 | -3.59% | ||||
| 與營業活動相關之負債之淨變動合計 | 286,959 | 4.32% | 918,688 | 13.25% | 831,917 | 40.9% | (38,351) | -2.65% | 2,799,646 | 57.22% | 245,700 | 18.19% | (337,346) | -87.14% | (1,621,151) | -68.81% | 446,710 | 9.4% | (337,360) | 105.13% | 178,245 | -48.04% | 177,768 | -13.73% | (438,865) | -162.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 346,224 | 5.22% | 133,515 | 1.93% | (2,708,514) | -133.17% | (1,863,652) | -129.01% | 1,745,032 | 35.67% | (372,111) | -27.55% | (492,179) | -127.13% | 859,947 | 36.5% | 3,243,225 | 68.28% | (291,597) | 90.87% | (629,301) | 169.6% | (1,069,667) | 82.6% | (1,422,819) | -527.7% |
| 調整項目合計 | 1,667,391 | 25.12% | (83,650) | -1.21% | (1,514,335) | -74.46% | (474,457) | -32.84% | 2,655,160 | 54.27% | (868,108) | -64.27% | (323,403) | -83.53% | 2,036,837 | 86.45% | 5,004,111 | 105.35% | (2,999,839) | 934.82% | (10,896) | 2.94% | (186,564) | 14.41% | (352,064) | -130.58% |
| 營運產生之現金流入（流出） | 8,143,191 | 122.7% | 7,991,798 | 115.27% | 2,535,651 | 124.67% | 1,866,846 | 129.23% | 5,149,155 | 105.25% | 1,541,986 | 114.16% | 844,613 | 218.16% | 2,580,804 | 109.54% | 4,989,308 | 105.04% | 596,963 | -186.03% | (155,106) | 41.8% | (462,423) | 35.71% | 425,568 | 157.84% |
| 收取之利息 | 550,139 | 8.29% | 394,946 | 5.7% | 272,749 | 13.41% | 173,383 | 12% | 192,854 | 3.94% | 269,990 | 19.99% | 234,205 | 60.5% | 226,570 | 9.62% | 210,551 | 4.43% | 275,149 | -85.74% | 255,403 | -68.83% | ||||
| 支付之利息 | (431,313) | -6.5% | (438,815) | -6.33% | (277,688) | -13.65% | (195,832) | -13.56% | (231,786) | -4.74% | (237,590) | -17.59% | (232,573) | -60.07% | (230,336) | -9.78% | (328,538) | -6.92% | (373,236) | 116.31% | (363,374) | 97.93% | ||||
| 退還（支付）之所得稅 | (1,625,502) | -24.49% | (1,014,949) | -14.64% | (496,883) | -24.43% | (399,785) | -27.67% | (217,829) | -4.45% | (223,690) | -16.56% | (459,098) | -118.58% | (220,904) | -9.38% | (121,341) | -2.55% | (819,777) | 255.46% | (107,965) | 29.1% | (832,532) | 64.29% | (155,943) | -57.84% |
| 營業活動之淨現金流入（流出） | 6,636,515 | 100% | 6,932,980 | 100% | 2,033,829 | 100% | 1,444,612 | 100% | 4,892,394 | 100% | 1,350,696 | 100% | 387,147 | 100% | 2,356,134 | 100% | 4,749,980 | 100% | (320,901) | 100% | (371,042) | 100% | (1,294,955) | 100% | 269,625 | 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 | (156,531) | 3.44% | (674,979) | 18.53% | (230,410) | 6.43% | (255,639) | 13.17% | (560,753) | 34.11% | (912,669) | 16.15% | (1,937,151) | -61.7% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,328 | -0.18% | 73,414 | -2.01% | 236,989 | -6.62% | 451,152 | -23.25% | 156,844 | -9.54% | ||||||||||||||||
| 取得採用權益法之投資 | (23,200) | 0.51% | (243,809) | 6.69% | (1,774,583) | 49.55% | (150,000) | 7.73% | 0 | 0% | (210,000) | 3.72% | (150,000) | -4.78% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 157,614 | -4.33% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 1,200,000 | -32.94% | 0 | 0% | 473,025 | -28.77% | 2,511,101 | -44.44% | 3,143,144 | 100.11% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,566,480) | 56.39% | (1,886,164) | 51.77% | (2,278,212) | 63.62% | (1,259,712) | 64.91% | (1,985,756) | 120.8% | (2,486,963) | 44.01% | (1,947,880) | -62.04% | (1,162,966) | 112.89% | (1,394,696) | 55.76% | (1,031,722) | 129.19% | (860,229) | 151.68% | (699,828) | 206.95% | (769,829) | 154.61% |
| 處分不動產、廠房及設備 | 299,040 | -6.57% | 175,499 | -4.82% | 128,021 | -3.57% | 257,519 | -13.27% | 304,748 | -18.54% | 247,115 | -4.37% | 399,741 | 12.73% | ||||||||||||
| 預收款項增加－處分資產 | 1,039 | -0.02% | 4,156 | -0.11% | 135,389 | -3.78% | ||||||||||||||||||||
| 預收款項減少－處分資產 | 0 | 0% | (139,845) | 3.84% | ||||||||||||||||||||||
| 其他應收款增加 | (268,560) | 5.9% | (259,680) | 7.13% | (264,660) | 7.39% | (304,220) | 15.68% | (127,502) | 7.76% | 0 | 0% | (55,722) | -1.77% | (32,283) | 3.13% | 0 | 0% | (73,799) | 14.82% | ||||||
| 其他應收款減少 | 268,560 | -5.9% | 259,680 | -7.13% | 264,660 | -7.39% | 125,130 | -6.45% | 127,502 | -7.76% | 100,212 | -4.01% | 39,848 | -11.78% | 0 | 0% | ||||||||||
| 取得無形資產 | (16,246) | 0.36% | (78,458) | 2.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (855,176) | 18.79% | (2,763) | 0.08% | (3,914) | 0.11% | 0 | 0% | (131,309) | 2.32% | 0 | 0% | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 70,885 | -1.95% | 0 | 0% | 75,949 | -4.62% | 182,723 | -3.23% | 0 | 0% | ||||||||||||||
| 長期應收租賃款增加 | (112,116) | 2.46% | (112,991) | 3.1% | (71,501) | 2% | (31,599) | 1.63% | (85,202) | 5.18% | (86,219) | 1.53% | (7,806) | -0.25% | 11,469 | -1.11% | (10,431) | 0.42% | 1,640 | -0.21% | (48,806) | 8.61% | ||||
| 其他金融資產增加 | (1,204,548) | 26.46% | (2,225,926) | 61.09% | (235,243) | 6.57% | (824,735) | 42.5% | (53,178) | 3.23% | (4,770,644) | 84.42% | 0 | 0% | (324,405) | 31.49% | (1,724,726) | 68.96% | (24,794) | 4.37% | (21,594) | 6.39% | (81,566) | 16.38% | ||
| 其他非流動資產增加 | 0 | 0% | (27,692) | 0.76% | (15,390) | 0.43% | (13,652) | 0.7% | (27,498) | 1.67% | (118,754) | 2.1% | (202,078) | -6.44% | (20,834) | 2.02% | (38,124) | 1.52% | (91,853) | 11.5% | 0 | 0% | (188,886) | 55.86% | (237,697) | 47.74% |
| 其他非流動資產減少 | 29,620 | -0.65% | 57,964 | -10.22% | ||||||||||||||||||||||
| 收取之股利 | 44,652 | -0.98% | 67,544 | -1.85% | 56,725 | -1.58% | 65,152 | -3.36% | 57,920 | -3.52% | 91,167 | -1.61% | 317,421 | 10.11% | 41,664 | -4.04% | 63,196 | -2.53% | 170,745 | -21.38% | 195,797 | -34.52% | 125,425 | -37.09% | 94,636 | -19.01% |
| 投資活動之淨現金流入（流出） | (4,551,618) | 100% | (3,643,515) | 100% | (3,581,229) | 100% | (1,940,604) | 100% | (1,643,901) | 100% | (5,651,049) | 100% | 3,139,816 | 100% | (1,030,167) | 100% | (2,501,063) | 100% | (798,594) | 100% | (567,125) | 100% | (338,169) | 100% | (497,903) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 53,008,028 | -6952.49% | 56,101,769 | -2423.7% | 65,460,778 | 1454.47% | 65,708,592 | 14441.35% | 72,219,523 | -3161.77% | 52,279,353 | 5640.47% | 30,956,443 | 7551.81% | 23,422,258 | -1366% | 25,931,419 | -1131.31% | 15,274,846 | 6136.74% | 11,090,041 | 586.06% | 6,866,090 | -2027.34% | 5,274,595 | -439.95% |
| 短期借款減少 | (52,919,966) | 6940.94% | (57,508,616) | 2484.48% | (63,242,893) | -1405.19% | (67,576,432) | -14851.87% | (74,240,441) | 3250.24% | (48,567,192) | -5239.96% | (30,729,825) | -7496.52% | (22,810,754) | 1330.33% | (28,146,688) | 1227.95% | (14,460,184) | -5809.45% | (9,580,021) | -506.26% | (4,755,193) | 1404.06% | (5,599,594) | 467.06% |
| 應付短期票券減少 | 898,494 | -117.85% | (135,222) | 5.84% | (13,387) | -0.3% | 0 | 0% | (351,101) | -37.88% | 0 | 0% | (4,437) | 1.31% | 0 | 0% | ||||||||||
| 舉借長期借款 | 32,464,710 | -4258.05% | 31,672,235 | -1368.3% | 14,816,019 | 329.2% | 6,836,675 | 1502.56% | 6,496,431 | -284.41% | 2,969,862 | 320.42% | 6,413,739 | 1564.63% | 729,095 | -42.52% | 6,545,849 | -285.57% | 728,179 | 292.55% | 336,540 | 17.78% | 332,395 | -98.15% | 226,648 | -18.9% |
| 償還長期借款 | (31,663,024) | 4152.9% | (30,979,978) | 1338.39% | (11,403,019) | -253.36% | (3,409,874) | -749.42% | (5,436,431) | 238.01% | (4,485,788) | -483.98% | (5,293,704) | -1291.4% | (1,803,296) | 105.17% | (5,338,227) | 232.89% | (609,633) | -244.92% | (966,934) | -51.1% | (750,247) | 221.52% | (599,684) | 50.02% |
| 存入保證金增加 | 61,909 | -8.12% | 67,451 | -2.91% | 60,841 | 1.35% | 106,277 | 23.36% | 60,138 | -2.63% | 26,971 | 2.91% | 0 | 0% | 144,275 | -8.41% | 21,315 | -0.93% | 104,355 | 41.93% | 19,498 | 1.03% | 59,064 | -17.44% | 37,213 | -3.1% |
| 租賃本金償還 | (198,486) | 26.03% | (141,051) | 6.09% | (126,574) | -2.81% | (123,820) | -27.21% | (138,426) | 6.06% | (116,435) | -12.56% | ||||||||||||||
| 其他非流動負債減少 | (2,783) | 0.37% | (273,300) | 80.7% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | (2,376,472) | 311.7% | (1,435,481) | 62.02% | (1,036,931) | -23.04% | (1,044,001) | -229.45% | (811,180) | 35.51% | (826,180) | -89.14% | (841,180) | -205.21% | (880,045) | 51.32% | (874,658) | 38.16% | 0 | 0% | (403,370) | -21.32% | (403,370) | 119.1% | 0 | 0% |
| 非控制權益變動 | (34,842) | 4.57% | 44,177 | -1.91% | (5,741) | -0.13% | (2,675) | -0.59% | (2,517) | 0.11% | (2,628) | -0.28% | (5,514) | -1.35% | (8,588) | 0.5% | (7,372) | 0.32% | (108,222) | -43.48% | (45,917) | -2.43% | (32,540) | 9.61% | (308,646) | 25.74% |
| 籌資活動之淨現金流入（流出） | (762,432) | 100% | (2,314,716) | 100% | 4,500,656 | 100% | 455,003 | 100% | (2,284,152) | 100% | 926,862 | 100% | 409,921 | 100% | (1,714,666) | 100% | (2,292,168) | 100% | 248,908 | 100% | 1,892,298 | 100% | (338,675) | 100% | (1,198,899) | 100% |
| 匯率變動對現金及約當現金之影響 | 162,566 | (31,140) | 84,661 | 9,782 | (86,127) | (63,605) | 87,304 | (42,886) | (90,286) | 15,195 | 124,050 | 147,749 | (219,638) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,485,031 | 943,609 | 3,037,917 | (31,207) | 878,214 | (3,437,096) | 4,024,188 | (431,585) | (133,537) | (855,392) | 1,078,181 | (1,824,050) | (1,646,815) | |||||||||||||
| 期初現金及約當現金餘額 | 8,811,431 | 7,867,822 | 4,829,905 | 4,861,112 | 3,982,898 | 7,419,994 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 10,296,462 | 8,811,431 | 7,867,822 | 4,829,905 | 4,861,112 | 3,982,898 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,296,462 | 8,811,431 | 7,867,822 | 4,829,905 | 4,861,112 | 3,982,898 | 7,419,994 | 3,395,806 | 3,827,391 | 3,960,928 | 4,816,320 | 3,738,139 | 5,562,189 | |||||||||||||
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
三陽工業(2206) 2024年第4季「營業活動之現金流」單季為NT$24.39億元、較上一季成長1737.38%；而今年初至今累積為NT$66.37億元、較去年同期衰退-4.28%。
單季
三陽工業(2206) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$24.39億元，較上一季成長1737.38%，為過去11年同期中的第1高。
同時三陽工業過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$13.27億元，收益費損相關之調整項目為NT$2.57億元，所得稅/利息等之影響數為NT$-3,551萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$66.37億元，較去年同期衰退-4.28%，為過去11年同期中的第2高。
同時三陽工業過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$64.76億元，收益費損相關之調整項目為NT$13.21億元，所得稅/利息等之影響數為NT$-15.07億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,327,089 | 1,546,853 | 562,268 | 430,210 | 302,019 | (173,699) | (900,146) | (294,537) | (133,173) | (505,688) | (127,117) | (394,618) | (19,845) | |||||||||||||
| 收益費損項目合計 | 256,588 | (128,364) | 465,254 | 359,196 | 323,111 | 539,236 | 771,470 | 258,076 | 493,942 | 69,206 | (76,015) | 109,468 | 128,749 | |||||||||||||
| 折舊費用 | 381,759 | 342,673 | 345,694 | 338,431 | 331,652 | 295,534 | 253,532 | 251,777 | 241,945 | 262,714 | 253,923 | 250,847 | 282,506 | |||||||||||||
| 攤銷費用 | 11,266 | 10,327 | 8,558 | 6,711 | 17,992 | 15,832 | 13,282 | 27,426 | 11,577 | 13,318 | 6,813 | 26,705 | 25,425 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 890,438 | 252,219 | (1,722,952) | 1,365,753 | 1,722,317 | 10,872 | 458,372 | (135,519) | 1,545,043 | 1,818,283 | 762,640 | 715,894 | (79,433) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,438,603 | 1,415,416 | (749,679) | 2,105,869 | 2,287,314 | 329,575 | 131,544 | (174,424) | 1,842,392 | 1,361,159 | 457,987 | (260,847) | 32,026 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,475,800 | 9.87% | 8,075,448 | 12.53% | 4,049,986 | 7.96% | 2,341,303 | 5.63% | 2,493,995 | 6.12% | 2,410,094 | 7.22% | 1,168,016 | 3.73% | 543,967 | 1.72% | (14,803) | -0.04% | 3,596,802 | 10.94% | (144,210) | -0.4% | (275,859) | -0.85% | 777,632 | 2.26% |
| 收益費損項目合計 | 1,321,167 | 19.91% | (217,165) | -3.13% | 1,194,179 | 58.72% | 1,389,195 | 96.16% | 910,128 | 18.6% | (495,997) | -36.72% | 168,776 | 43.59% | 1,176,890 | 49.95% | 1,760,886 | 37.07% | (2,708,242) | 843.95% | 618,405 | -166.67% | 883,103 | -68.2% | 1,070,755 | 397.13% |
| 折舊費用 | 1,449,921 | 21.85% | 1,365,161 | 19.69% | 1,356,666 | 66.71% | 1,383,638 | 95.78% | 1,310,808 | 26.79% | 1,151,041 | 85.22% | 1,097,847 | 283.57% | 1,044,549 | 44.33% | 1,029,272 | 21.67% | 1,007,038 | -313.82% | 1,033,314 | -278.49% | 1,116,060 | -86.19% | 1,201,909 | 445.77% |
| 攤銷費用 | 42,556 | 0.64% | 42,065 | 0.61% | 23,314 | 1.15% | 29,772 | 2.06% | 69,549 | 1.42% | 64,978 | 4.81% | 78,454 | 20.26% | 85,574 | 3.63% | 74,706 | 1.57% | 66,693 | -20.78% | 80,226 | -21.62% | 94,279 | -7.28% | 89,595 | 33.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 346,224 | 5.22% | 133,515 | 1.93% | (2,708,514) | -133.17% | (1,863,652) | -129.01% | 1,745,032 | 35.67% | (372,111) | -27.55% | (492,179) | -127.13% | 859,947 | 36.5% | 3,243,225 | 68.28% | (291,597) | 90.87% | (629,301) | 169.6% | (1,069,667) | 82.6% | (1,422,819) | -527.7% |
| 營業活動之淨現金流入（流出） | 6,636,515 | 100% | 6,932,980 | 100% | 2,033,829 | 100% | 1,444,612 | 100% | 4,892,394 | 100% | 1,350,696 | 100% | 387,147 | 100% | 2,356,134 | 100% | 4,749,980 | 100% | (320,901) | 100% | (371,042) | 100% | (1,294,955) | 100% | 269,625 | 100% |
投資活動之淨現金流
三陽工業(2206) 2024年第4季「投資活動之淨現金流」單季為NT$-1.11億元、較上一季成長94.13%；而今年初至今累積為NT$-45.52億元、較去年同期衰退-24.92%。
單季
三陽工業(2206) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.11億元，較上一季成長94.13%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-45.52億元，較去年同期衰退-24.92%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (110,847) | (677,388) | (1,847,929) | 410,318 | (1,437,876) | (2,299,755) | 989,846 | 145,123 | (1,171,761) | (168,862) | (269,745) | (57,971) | 510,069 | |||||||||||||
| 取得不動產、廠房及設備 | (660,247) | (537,228) | (615,860) | (400,203) | (738,547) | (1,103,847) | (681,005) | (403,197) | (313,720) | (197,566) | (313,431) | (162,407) | (10,451) | |||||||||||||
| 處分不動產、廠房及設備 | 55,115 | 47,222 | 37,842 | 65,504 | 84,828 | 55,061 | 274,732 | |||||||||||||||||||
| 取得無形資產 | (2,112) | (77,494) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | (6,168) | (7,008) | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (82,596) | (269,052) | (176,418) | (95,851) | (84,865) | (218,216) | (1,326,844) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 41,693 | 26,789 | 361,909 | 63,960 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,551,618) | 100% | (3,643,515) | 100% | (3,581,229) | 100% | (1,940,604) | 100% | (1,643,901) | 100% | (5,651,049) | 100% | 3,139,816 | 100% | (1,030,167) | 100% | (2,501,063) | 100% | (798,594) | 100% | (567,125) | 100% | (338,169) | 100% | (497,903) | 100% |
| 取得不動產、廠房及設備 | (2,566,480) | 56.39% | (1,886,164) | 51.77% | (2,278,212) | 63.62% | (1,259,712) | 64.91% | (1,985,756) | 120.8% | (2,486,963) | 44.01% | (1,947,880) | -62.04% | (1,162,966) | 112.89% | (1,394,696) | 55.76% | (1,031,722) | 129.19% | (860,229) | 151.68% | (699,828) | 206.95% | (769,829) | 154.61% |
| 處分不動產、廠房及設備 | 299,040 | -6.57% | 175,499 | -4.82% | 128,021 | -3.57% | 257,519 | -13.27% | 304,748 | -18.54% | 247,115 | -4.37% | 399,741 | 12.73% | ||||||||||||
| 取得無形資產 | (16,246) | 0.36% | (78,458) | 2.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 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% | (15,459) | -0.49% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 90,909 | -16.03% | 0 | 0% | (3,674) | 0.74% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (156,531) | 3.44% | (674,979) | 18.53% | (230,410) | 6.43% | (255,639) | 13.17% | (560,753) | 34.11% | (912,669) | 16.15% | (1,937,151) | -61.7% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,328 | -0.18% | 73,414 | -2.01% | 236,989 | -6.62% | 451,152 | -23.25% | 156,844 | -9.54% | ||||||||||||||||
| 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
三陽工業(2206) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.13億元、較上一季衰退-112.08%；而今年初至今累積為NT$-7.62億元、較去年同期成長67.06%。
單季
三陽工業(2206) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.13億元，較上一季衰退-112.08%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7.62億元，較去年同期成長67.06%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (113,300) | 768,042 | 3,462,917 | (592,550) | (1,531,702) | 1,332,938 | 929,093 | 342,458 | (533,830) | (877,077) | 151,863 | 63,537 | (1,177,773) | |||||||||||||
| 短期借款增加 | 12,460,264 | 14,864,938 | 13,827,849 | 16,202,829 | 19,646,287 | 18,835,145 | 7,346,730 | 6,755,813 | 12,379,984 | 324,933 | 3,653,782 | 1,429,117 | 438,293 | |||||||||||||
| 短期借款減少 | (13,529,390) | (14,015,831) | (13,503,633) | (16,721,391) | (22,260,079) | (18,074,934) | (7,231,393) | (6,140,165) | (12,597,043) | (928,826) | (1,808,883) | (522,953) | (847,824) | |||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 8,861,536 | 8,120,550 | 6,665,773 | 1,713,175 | 4,704,049 | 1,113,595 | 1,172,541 | 74,363 | 470,821 | (23,399) | (65,883) | 173,617 | 51,884 | |||||||||||||
| 償還長期借款 | (7,520,848) | (7,827,066) | (3,809,187) | (1,287,765) | (3,485,066) | (317,574) | 150,775 | (206,363) | (614,087) | (28,789) | (177,899) | (137,363) | (133,924) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,387 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (762,432) | 100% | (2,314,716) | 100% | 4,500,656 | 100% | 455,003 | 100% | (2,284,152) | 100% | 926,862 | 100% | 409,921 | 100% | (1,714,666) | 100% | (2,292,168) | 100% | 248,908 | 100% | 1,892,298 | 100% | (338,675) | 100% | (1,198,899) | 100% |
| 短期借款增加 | 53,008,028 | -6952.49% | 56,101,769 | -2423.7% | 65,460,778 | 1454.47% | 65,708,592 | 14441.35% | 72,219,523 | -3161.77% | 52,279,353 | 5640.47% | 30,956,443 | 7551.81% | 23,422,258 | -1366% | 25,931,419 | -1131.31% | 15,274,846 | 6136.74% | 11,090,041 | 586.06% | 6,866,090 | -2027.34% | 5,274,595 | -439.95% |
| 短期借款減少 | (52,919,966) | 6940.94% | (57,508,616) | 2484.48% | (63,242,893) | -1405.19% | (67,576,432) | -14851.87% | (74,240,441) | 3250.24% | (48,567,192) | -5239.96% | (30,729,825) | -7496.52% | (22,810,754) | 1330.33% | (28,146,688) | 1227.95% | (14,460,184) | -5809.45% | (9,580,021) | -506.26% | (4,755,193) | 1404.06% | (5,599,594) | 467.06% |
| 發行公司債 | 0 | 0% | 1,669,305 | 88.22% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,478,655) | -78.14% | ||||||||||||||||||||||
| 舉借長期借款 | 32,464,710 | -4258.05% | 31,672,235 | -1368.3% | 14,816,019 | 329.2% | 6,836,675 | 1502.56% | 6,496,431 | -284.41% | 2,969,862 | 320.42% | 6,413,739 | 1564.63% | 729,095 | -42.52% | 6,545,849 | -285.57% | 728,179 | 292.55% | 336,540 | 17.78% | 332,395 | -98.15% | 226,648 | -18.9% |
| 償還長期借款 | (31,663,024) | 4152.9% | (30,979,978) | 1338.39% | (11,403,019) | -253.36% | (3,409,874) | -749.42% | (5,436,431) | 238.01% | (4,485,788) | -483.98% | (5,293,704) | -1291.4% | (1,803,296) | 105.17% | (5,338,227) | 232.89% | (609,633) | -244.92% | (966,934) | -51.1% | (750,247) | 221.52% | (599,684) | 50.02% |
| 發放現金股利 | (2,376,472) | 311.7% | (1,435,481) | 62.02% | (1,036,931) | -23.04% | (1,044,001) | -229.45% | (811,180) | 35.51% | (826,180) | -89.14% | (841,180) | -205.21% | (880,045) | 51.32% | (874,658) | 38.16% | 0 | 0% | (403,370) | -21.32% | (403,370) | 119.1% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (4,351) | -0.1% | (163,787) | -36% | (462,150) | 20.23% | 0 | 0% | (318,555) | -77.71% | (827,768) | 48.28% | 0 | 0% | (997,964) | 294.67% | 0 | 0% | ||||||
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