2206
62.5
TWD-2.00 (-3.10%)
2025.07.04收盤
三陽工業－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 1,654,253 | 1,802,553 | 1,759,839 | 1,199,931 | 761,399 | 676,215 | 2,064,279 | 276,089 | 72,790 | 87,837 | 101,077 | (185,010) | 42,163 | 228,262 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,654,253 | 1,802,553 | 1,759,839 | 1,199,931 | 761,399 | 676,215 | 2,064,279 | 276,089 | 72,790 | 87,837 | 101,077 | (185,010) | 42,163 | 228,262 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 389,221 | 344,748 | 341,290 | 335,001 | 354,425 | 319,454 | 277,339 | 260,078 | 265,347 | 265,310 | 255,880 | 261,837 | 305,078 | 307,817 | ||||||||||||||
| 攤銷費用 | 11,632 | 10,610 | 10,763 | 5,765 | 8,902 | 17,857 | 15,806 | 17,966 | 20,252 | 20,054 | 21,543 | 23,632 | 23,663 | 20,583 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,775 | (5,556) | 3,496 | 2,781 | (19,947) | 30,564 | 9,944 | (4,409) | 12,713 | 19,526 | 17,789 | 359 | 2,279 | 18,004 | ||||||||||||||
| 利息費用 | 116,190 | 103,990 | 105,266 | 49,646 | 45,774 | 59,689 | 54,043 | 55,988 | 69,693 | 83,280 | 77,042 | 88,158 | 81,043 | 74,538 | ||||||||||||||
| 利息收入 | (88,951) | (100,534) | (175,058) | (41,659) | (37,850) | (81,314) | (49,031) | (47,253) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,563 | 20,885 | 11,398 | 1,054 | 3,998 | (3,290) | 1,380 | 1,949 | 44,804 | (91,844) | (20,991) | 8,180 | (1,284) | (25,030) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (721) | (786) | (3,315) | (672) | (4,587) | (7,750) | 1,844 | (135) | ||||||||||||||||||||
| 非金融資產減損損失 | 1,500 | 3,709 | 1,375 | 4,153 | 5,466 | 1,965 | 49,592 | 0 | (2,141) | |||||||||||||||||||
| 其他項目 | 324 | 3,185 | 271 | (304,653) | 2,126 | 942 | 0 | 14,748 | (6,014) | |||||||||||||||||||
| 收益費損項目合計 | 453,533 | 380,251 | 277,543 | 30,718 | 358,651 | (26,588) | (1,464,992) | 284,103 | 364,868 | 276,035 | 236,196 | 288,753 | 309,147 | 334,279 | ||||||||||||||
| 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 | (995,258) | (1,156,913) | (1,001,375) | (1,006,974) | (450,857) | (373,999) | (808,072) | (602,719) | 1,576,018 | (530,229) | (80,574) | (691,878) | (467,403) | (583,053) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (49) | 403 | 482 | (74) | 74 | (240) | (104) | 581 | 812 | 486 | 812 | 31,180 | (8,309) | (1,664) | ||||||||||||||
| 其他應收款（增加）減少 | (35,314) | 13,957 | (12,370) | (69,059) | (40,091) | (18,382) | (61,612) | 58,083 | (6,927) | (13,993) | 4,650 | 63,310 | (90,191) | 67,785 | ||||||||||||||
| 存貨（增加）減少 | (1,672,369) | 1,280,280 | (265,031) | (472,206) | (1,240,631) | (202,834) | (948,313) | (118,259) | (476,803) | 583,705 | (677,356) | (761,802) | 429,179 | 123,318 | ||||||||||||||
| 預付款項（增加）減少 | 16,290 | (33,116) | 69,681 | (12,933) | (49,419) | (101,228) | (13,510) | (99,014) | (44,850) | 91,373 | (132,769) | (185,385) | (35,671) | 11,483 | ||||||||||||||
| 其他流動資產（增加）減少 | (10,268) | (10,015) | (26,113) | (20,272) | (28,497) | (8,412) | 34,289 | (24,692) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (17,314) | (65) | (23) | 0 | (117) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,714,282) | 94,531 | (1,234,749) | (1,581,518) | (1,792,504) | (705,095) | (1,812,684) | (786,020) | 1,013,865 | 358,211 | (2,068,544) | (1,810,473) | (334,473) | (1,104,833) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 51,339 | 22,114 | (68,160) | 129,300 | 24,540 | 35,076 | 71,633 | 110,024 | ||||||||||||||||||||
| 應付帳款增加（減少） | 1,132,329 | 609,131 | 618,372 | 68,574 | (293,978) | 596,040 | 729,145 | 535,206 | 398,083 | 253,299 | 185,766 | 862,074 | 515,268 | 591,106 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 82,173 | (8,252) | 56,661 | 1,443 | (47,884) | 58,209 | 44,131 | 23,579 | 31,470 | 24,890 | 24,280 | (276) | 25,497 | (7,913) | ||||||||||||||
| 其他應付款增加（減少） | (1,186,717) | (1,224,034) | (576,599) | (690,451) | (861,573) | (135,412) | (308,853) | (394,762) | (512,544) | (218,161) | (284,306) | (380,172) | (642,658) | (342,167) | ||||||||||||||
| 負債準備增加（減少） | 29,967 | 46,935 | 45,845 | 23,370 | (7,036) | 9,230 | (6,123) | (2,482) | 16,744 | 8,787 | (6,331) | 1,092 | ||||||||||||||||
| 其他流動負債增加（減少） | (10,098) | 44,508 | 31,874 | 41,661 | (88,775) | (6,949) | (8,806) | 22,705 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (267,790) | (195,742) | (12,006) | (25,561) | (38,593) | (65,765) | (29,710) | (18,159) | (233,849) | (25,476) | (21,919) | (16,567) | 5,328 | (29,045) | ||||||||||||||
| 其他營業負債增加（減少） | (10) | (251) | (1,786) | 1,315 | (2,668) | 7,063 | (14,603) | (32,683) | (20,286) | (43,927) | 14,209 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (168,807) | (705,591) | 94,201 | (450,349) | (1,315,967) | 497,492 | 481,893 | 243,428 | (154,249) | 207,408 | 100,773 | 593,511 | (70,102) | 160,772 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,883,089) | (611,060) | (1,140,548) | (2,031,867) | (3,108,471) | (207,603) | (1,330,791) | (542,592) | 859,616 | 565,619 | (1,967,771) | (1,216,962) | (404,575) | (944,061) | ||||||||||||||
| 調整項目合計 | (2,429,556) | (230,809) | (863,005) | (2,001,149) | (2,749,820) | (234,191) | (2,795,783) | (258,489) | 1,224,484 | 841,654 | (1,731,575) | (928,209) | (95,428) | (609,782) | ||||||||||||||
| 營運產生之現金流入（流出） | (775,303) | 1,571,744 | 896,834 | (801,218) | (1,988,421) | 442,024 | (731,504) | 17,600 | 1,297,274 | 929,491 | (1,630,498) | (1,113,219) | (53,265) | (381,520) | ||||||||||||||
| 收取之利息 | 149,135 | 107,464 | 76,734 | 47,516 | 27,417 | 55,813 | 79,490 | 30,414 | 110,379 | 80,371 | 46,009 | 78,540 | 66,451 | |||||||||||||||
| 支付之利息 | (116,071) | (103,789) | (105,347) | (48,721) | (45,541) | (59,444) | (55,498) | (57,254) | (78,464) | (84,316) | (82,093) | |||||||||||||||||
| 退還（支付）之所得稅 | (56,005) | (46,314) | (17,340) | (14,686) | (21,710) | (103,467) | (70,047) | (43,711) | (5,354) | (16,954) | (29,175) | (18,955) | (36,837) | (40,527) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (798,244) | 1,529,105 | 850,881 | (817,109) | (2,028,255) | 334,926 | (777,559) | (52,951) | 1,323,835 | 908,592 | (1,633,512) | (1,132,174) | (11,562) | (355,596) | ||||||||||||||
| 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 | (99,990) | (27,496) | (392,393) | (53,992) | (91,346) | (67,649) | 0 | (293,848) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 8,328 | 9,960 | 209,850 | 52,172 | 0 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (8,200) | (118,620) | (389,399) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (514,689) | (669,281) | (333,792) | (262,747) | (377,459) | (409,322) | (449,553) | (214,428) | (206,049) | (199,028) | (180,667) | (133,689) | (261,832) | (190,656) | ||||||||||||||
| 處分不動產、廠房及設備 | 78,629 | 66,541 | 33,852 | 33,605 | 83,661 | 58,817 | 67,682 | 35,063 | ||||||||||||||||||||
| 預收款項增加－處分資產 | 55,988 | 1,039 | 1,039 | |||||||||||||||||||||||||
| 取得無形資產 | (7,181) | (1,780) | 0 | 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 | 0 | ||||||||||||||
| 取得投資性不動產 | (36,784) | 0 | (578) | 0 | ||||||||||||||||||||||||
| 長期應收租賃款增加 | (12,103) | (26,839) | (22,784) | |||||||||||||||||||||||||
| 其他金融資產增加 | (51,660) | 0 | (109,157) | 0 | (954,079) | 0 | (2,588,180) | 0 | (128,782) | (853,761) | ||||||||||||||||||
| 其他金融資產減少 | 0 | 356,870 | 4,258 | 23,769 | 0 | 1,338,650 | 0 | 168,987 | 0 | 20,229 | 3,786 | 30,291 | 9,293 | |||||||||||||||
| 其他非流動資產增加 | (29,181) | (6,436) | (20,830) | (379,247) | 0 | (10,178) | (2,954) | (8,421) | (1,128) | 157,674 | 0 | 0 | (43,659) | |||||||||||||||
| 收取之股利 | 300 | 0 | 235 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (616,671) | (307,254) | (791,196) | (818,161) | (1,284,434) | 1,383,343 | (1,135,287) | (359,381) | (334,106) | (863,470) | 18,888 | (2,597) | (220,951) | (225,287) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,511,419 | 15,310,028 | 13,062,506 | 16,362,882 | 16,579,605 | 19,551,712 | 5,868,872 | 5,797,546 | 4,938,717 | 5,304,618 | 4,173,301 | 4,242,801 | 1,000,541 | 0 | ||||||||||||||
| 短期借款減少 | (11,833,885) | (16,737,778) | (13,867,181) | (14,482,480) | (15,708,649) | (19,475,866) | (4,944,034) | (5,714,781) | (6,027,067) | (6,877,619) | (3,460,434) | (3,692,163) | 0 | (108,750) | ||||||||||||||
| 應付短期票券增加 | 0 | 103,827 | 219,267 | 0 | 118,588 | 0 | 269,510 | 194,299 | 479 | (207,933) | 92,192 | (56,596) | ||||||||||||||||
| 應付短期票券減少 | (116,885) | 0 | (16,788) | (43,369) | 0 | 0 | (38,351) | 0 | ||||||||||||||||||||
| 舉借長期借款 | 8,479,383 | 7,667,771 | 3,885,500 | 1,843,691 | 157,977 | 1,396,772 | 167,329 | 69,500 | 213,248 | 6,125,622 | 0 | 587,597 | ||||||||||||||||
| 償還長期借款 | (7,615,610) | (7,931,014) | (4,244,374) | (2,330,258) | (212,100) | (1,625,942) | (2,306,466) | (335,604) | (763,676) | (4,592,928) | (22,172) | (745,493) | (244,472) | (72,204) | ||||||||||||||
| 存入保證金增加 | 11,468 | 17,023 | 10,595 | 10,280 | 75,523 | 15,423 | 6,011 | 0 | 1,492 | 110,176 | 0 | 19,797 | 42,032 | |||||||||||||||
| 租賃本金償還 | (44,253) | (38,533) | (36,809) | (36,787) | (37,080) | (36,265) | (30,756) | |||||||||||||||||||||
| 其他非流動負債增加 | 5,132 | 29,616 | ||||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | (314) | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 67,194 | 0 | (852) | (8,017) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 463,963 | (1,608,990) | (970,496) | 1,350,540 | 967,045 | (556,805) | (969,534) | (319,702) | (1,658,207) | (247,600) | 885,046 | 1,953,011 | (412,370) | (206,171) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 76,513 | 101,077 | (16,493) | 78,044 | 19,696 | (25,480) | 24,557 | (5,533) | (68,014) | (16,186) | (80,072) | 39,127 | 354,716 | (322,432) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (874,439) | (286,062) | (927,304) | (206,686) | (2,325,948) | 1,135,984 | (2,857,823) | (737,567) | (736,492) | (218,664) | (809,650) | 857,367 | (290,167) | (1,109,486) | ||||||||||||||
| 期初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 | 7,419,994 | 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 | 9,422,023 | 8,525,369 | 6,940,518 | 4,623,219 | 2,535,164 | 5,118,882 | 4,562,171 | 2,658,239 | 3,090,899 | 3,742,264 | 4,006,670 | 4,595,506 | 5,272,022 | 6,099,518 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,422,023 | 13.29% | 8,525,369 | 13.59% | 6,940,518 | 11.95% | 4,623,219 | 9.37% | 2,535,164 | 5.7% | 5,118,882 | 12.47% | 4,562,171 | 11.5% | 2,658,239 | 7.26% | 3,090,899 | 8.17% | 3,742,264 | 8.76% | 4,006,670 | 9.77% | 4,595,506 | 11.41% | 5,272,022 | 13.76% | 6,099,518 | 15.6% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 1,654,253 | 10.97% | 1,802,553 | 10.72% | 1,759,839 | 11.48% | 1,199,931 | 10.75% | 761,399 | 7.63% | 676,215 | 8.31% | 2,064,279 | 26.19% | 276,089 | 3.58% | 72,790 | 0.96% | 87,837 | 1.23% | 101,077 | 1.16% | (185,010) | -2.31% | 42,163 | 0.52% | 228,262 | 2.78% |
| 本期稅前淨利（淨損） | 1,654,253 | -207.24% | 1,802,553 | 117.88% | 1,759,839 | 206.83% | 1,199,931 | -146.85% | 761,399 | -37.54% | 676,215 | 201.9% | 2,064,279 | -265.48% | 276,089 | -521.4% | 72,790 | 5.5% | 87,837 | 9.67% | 101,077 | -6.19% | (185,010) | 16.34% | 42,163 | -364.67% | 228,262 | -64.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 389,221 | -48.76% | 344,748 | 22.55% | 341,290 | 40.11% | 335,001 | -41% | 354,425 | -17.47% | 319,454 | 95.38% | 277,339 | -35.67% | 260,078 | -491.17% | 265,347 | 20.04% | 265,310 | 29.2% | 255,880 | -15.66% | 261,837 | -23.13% | 305,078 | -2638.63% | 307,817 | -86.56% |
| 攤銷費用 | 11,632 | -1.46% | 10,610 | 0.69% | 10,763 | 1.26% | 5,765 | -0.71% | 8,902 | -0.44% | 17,857 | 5.33% | 15,806 | -2.03% | 17,966 | -33.93% | 20,252 | 1.53% | 20,054 | 2.21% | 21,543 | -1.32% | 23,632 | -2.09% | 23,663 | -204.66% | 20,583 | -5.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,775 | -1.6% | (5,556) | -0.36% | 3,496 | 0.41% | 2,781 | -0.34% | (19,947) | 0.98% | 30,564 | 9.13% | 9,944 | -1.28% | (4,409) | 8.33% | 12,713 | 0.96% | 19,526 | 2.15% | 17,789 | -1.09% | 359 | -0.03% | 2,279 | -19.71% | 18,004 | -5.06% |
| 利息費用 | 116,190 | -14.56% | 103,990 | 6.8% | 105,266 | 12.37% | 49,646 | -6.08% | 45,774 | -2.26% | 59,689 | 17.82% | 54,043 | -6.95% | 55,988 | -105.74% | 69,693 | 5.26% | 83,280 | 9.17% | 77,042 | -4.72% | 88,158 | -7.79% | 81,043 | -700.94% | 74,538 | -20.96% |
| 利息收入 | (88,951) | 11.14% | (100,534) | -6.57% | (175,058) | -20.57% | (41,659) | 5.1% | (37,850) | 1.87% | (81,314) | -24.28% | (49,031) | 6.31% | (47,253) | 89.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,563 | -1.45% | 20,885 | 1.37% | 11,398 | 1.34% | 1,054 | -0.13% | 3,998 | -0.2% | (3,290) | -0.98% | 1,380 | -0.18% | 1,949 | -3.68% | 44,804 | 3.38% | (91,844) | -10.11% | (20,991) | 1.29% | 8,180 | -0.72% | (1,284) | 11.11% | (25,030) | 7.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | (721) | 0.09% | (786) | -0.05% | (3,315) | -0.39% | (672) | 0.08% | (4,587) | 0.23% | (7,750) | -2.31% | 1,844 | -0.24% | (135) | 0.25% | ||||||||||||
| 非金融資產減損損失 | 1,500 | -0.19% | 3,709 | 0.24% | 1,375 | 0.16% | 4,153 | -0.51% | 5,466 | -0.27% | 1,965 | 0.59% | 49,592 | -6.38% | 0 | 0% | (2,141) | -0.24% | ||||||||||
| 其他項目 | 324 | -0.04% | 3,185 | 0.21% | 271 | 0.03% | (304,653) | 37.28% | 2,126 | -0.1% | 942 | 0.28% | 0 | 0% | 14,748 | 1.62% | (6,014) | 0.37% | ||||||||||
| 收益費損項目合計 | 453,533 | -56.82% | 380,251 | 24.87% | 277,543 | 32.62% | 30,718 | -3.76% | 358,651 | -17.68% | (26,588) | -7.94% | (1,464,992) | 188.41% | 284,103 | -536.54% | 364,868 | 27.56% | 276,035 | 30.38% | 236,196 | -14.46% | 288,753 | -25.5% | 309,147 | -2673.82% | 334,279 | -94.01% |
| 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 | (995,258) | 124.68% | (1,156,913) | -75.66% | (1,001,375) | -117.69% | (1,006,974) | 123.24% | (450,857) | 22.23% | (373,999) | -111.67% | (808,072) | 103.92% | (602,719) | 1138.26% | 1,576,018 | 119.05% | (530,229) | -58.36% | (80,574) | 4.93% | (691,878) | 61.11% | (467,403) | 4042.58% | (583,053) | 163.97% |
| 應收帳款－關係人（增加）減少 | (49) | 0.01% | 403 | 0.03% | 482 | 0.06% | (74) | 0.01% | 74 | 0% | (240) | -0.07% | (104) | 0.01% | 581 | -1.1% | 812 | 0.06% | 486 | 0.05% | 812 | -0.05% | 31,180 | -2.75% | (8,309) | 71.86% | (1,664) | 0.47% |
| 其他應收款（增加）減少 | (35,314) | 4.42% | 13,957 | 0.91% | (12,370) | -1.45% | (69,059) | 8.45% | (40,091) | 1.98% | (18,382) | -5.49% | (61,612) | 7.92% | 58,083 | -109.69% | (6,927) | -0.52% | (13,993) | -1.54% | 4,650 | -0.28% | 63,310 | -5.59% | (90,191) | 780.06% | 67,785 | -19.06% |
| 存貨（增加）減少 | (1,672,369) | 209.51% | 1,280,280 | 83.73% | (265,031) | -31.15% | (472,206) | 57.79% | (1,240,631) | 61.17% | (202,834) | -60.56% | (948,313) | 121.96% | (118,259) | 223.34% | (476,803) | -36.02% | 583,705 | 64.24% | (677,356) | 41.47% | (761,802) | 67.29% | 429,179 | -3711.98% | 123,318 | -34.68% |
| 預付款項（增加）減少 | 16,290 | -2.04% | (33,116) | -2.17% | 69,681 | 8.19% | (12,933) | 1.58% | (49,419) | 2.44% | (101,228) | -30.22% | (13,510) | 1.74% | (99,014) | 186.99% | (44,850) | -3.39% | 91,373 | 10.06% | (132,769) | 8.13% | (185,385) | 16.37% | (35,671) | 308.52% | 11,483 | -3.23% |
| 其他流動資產（增加）減少 | (10,268) | 1.29% | (10,015) | -0.65% | (26,113) | -3.07% | (20,272) | 2.48% | (28,497) | 1.41% | (8,412) | -2.51% | 34,289 | -4.41% | (24,692) | 46.63% | ||||||||||||
| 其他營業資產（增加）減少 | (17,314) | 2.17% | (65) | 0% | (23) | 0% | 0 | 0% | (117) | 0.01% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,714,282) | 340.03% | 94,531 | 6.18% | (1,234,749) | -145.11% | (1,581,518) | 193.55% | (1,792,504) | 88.38% | (705,095) | -210.52% | (1,812,684) | 233.12% | (786,020) | 1484.43% | 1,013,865 | 76.59% | 358,211 | 39.42% | (2,068,544) | 126.63% | (1,810,473) | 159.91% | (334,473) | 2892.86% | (1,104,833) | 310.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 51,339 | -6.43% | 22,114 | 1.45% | (68,160) | -8.01% | 129,300 | -15.82% | 24,540 | -1.21% | 35,076 | 10.47% | 71,633 | -9.21% | 110,024 | -207.78% | ||||||||||||
| 應付帳款增加（減少） | 1,132,329 | -141.85% | 609,131 | 39.84% | 618,372 | 72.67% | 68,574 | -8.39% | (293,978) | 14.49% | 596,040 | 177.96% | 729,145 | -93.77% | 535,206 | -1010.76% | 398,083 | 30.07% | 253,299 | 27.88% | 185,766 | -11.37% | 862,074 | -76.14% | 515,268 | -4456.56% | 591,106 | -166.23% |
| 應付帳款－關係人增加（減少） | 82,173 | -10.29% | (8,252) | -0.54% | 56,661 | 6.66% | 1,443 | -0.18% | (47,884) | 2.36% | 58,209 | 17.38% | 44,131 | -5.68% | 23,579 | -44.53% | 31,470 | 2.38% | 24,890 | 2.74% | 24,280 | -1.49% | (276) | 0.02% | 25,497 | -220.52% | (7,913) | 2.23% |
| 其他應付款增加（減少） | (1,186,717) | 148.67% | (1,224,034) | -80.05% | (576,599) | -67.76% | (690,451) | 84.5% | (861,573) | 42.48% | (135,412) | -40.43% | (308,853) | 39.72% | (394,762) | 745.52% | (512,544) | -38.72% | (218,161) | -24.01% | (284,306) | 17.4% | (380,172) | 33.58% | (642,658) | 5558.36% | (342,167) | 96.22% |
| 負債準備增加（減少） | 29,967 | -3.75% | 46,935 | 3.07% | 45,845 | 5.39% | 23,370 | -2.86% | (7,036) | 0.35% | 9,230 | 2.76% | (6,123) | 0.79% | (2,482) | 4.69% | 16,744 | 1.26% | 8,787 | 0.97% | (6,331) | 0.39% | 1,092 | -0.1% | ||||
| 其他流動負債增加（減少） | (10,098) | 1.27% | 44,508 | 2.91% | 31,874 | 3.75% | 41,661 | -5.1% | (88,775) | 4.38% | (6,949) | -2.07% | (8,806) | 1.13% | 22,705 | -42.88% | ||||||||||||
| 淨確定福利負債增加(減少) | (267,790) | 33.55% | (195,742) | -12.8% | (12,006) | -1.41% | (25,561) | 3.13% | (38,593) | 1.9% | (65,765) | -19.64% | (29,710) | 3.82% | (18,159) | 34.29% | (233,849) | -17.66% | (25,476) | -2.8% | (21,919) | 1.34% | (16,567) | 1.46% | 5,328 | -46.08% | (29,045) | 8.17% |
| 其他營業負債增加（減少） | (10) | 0% | (251) | -0.02% | (1,786) | -0.21% | 1,315 | -0.16% | (2,668) | 0.13% | 7,063 | 2.11% | (14,603) | 1.88% | (32,683) | 61.72% | (20,286) | -1.53% | (43,927) | -4.83% | 14,209 | -0.87% | ||||||
| 與營業活動相關之負債之淨變動合計 | (168,807) | 21.15% | (705,591) | -46.14% | 94,201 | 11.07% | (450,349) | 55.11% | (1,315,967) | 64.88% | 497,492 | 148.54% | 481,893 | -61.98% | 243,428 | -459.72% | (154,249) | -11.65% | 207,408 | 22.83% | 100,773 | -6.17% | 593,511 | -52.42% | (70,102) | 606.31% | 160,772 | -45.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,883,089) | 361.18% | (611,060) | -39.96% | (1,140,548) | -134.04% | (2,031,867) | 248.67% | (3,108,471) | 153.26% | (207,603) | -61.98% | (1,330,791) | 171.15% | (542,592) | 1024.71% | 859,616 | 64.93% | 565,619 | 62.25% | (1,967,771) | 120.46% | (1,216,962) | 107.49% | (404,575) | 3499.18% | (944,061) | 265.49% |
| 調整項目合計 | (2,429,556) | 304.36% | (230,809) | -15.09% | (863,005) | -101.42% | (2,001,149) | 244.91% | (2,749,820) | 135.58% | (234,191) | -69.92% | (2,795,783) | 359.56% | (258,489) | 488.17% | 1,224,484 | 92.5% | 841,654 | 92.63% | (1,731,575) | 106% | (928,209) | 81.98% | (95,428) | 825.36% | (609,782) | 171.48% |
| 營運產生之現金流入（流出） | (775,303) | 97.13% | 1,571,744 | 102.79% | 896,834 | 105.4% | (801,218) | 98.06% | (1,988,421) | 98.04% | 442,024 | 131.98% | (731,504) | 94.08% | 17,600 | -33.24% | 1,297,274 | 97.99% | 929,491 | 102.3% | (1,630,498) | 99.82% | (1,113,219) | 98.33% | (53,265) | 460.69% | (381,520) | 107.29% |
| 收取之利息 | 149,135 | -18.68% | 107,464 | 7.03% | 76,734 | 9.02% | 47,516 | -5.82% | 27,417 | -1.35% | 55,813 | 16.66% | 79,490 | -10.22% | 30,414 | -57.44% | 110,379 | 8.34% | 80,371 | 8.85% | 46,009 | -2.82% | 78,540 | -679.29% | 66,451 | -18.69% | ||
| 支付之利息 | (116,071) | 14.54% | (103,789) | -6.79% | (105,347) | -12.38% | (48,721) | 5.96% | (45,541) | 2.25% | (59,444) | -17.75% | (55,498) | 7.14% | (57,254) | 108.13% | (78,464) | -5.93% | (84,316) | -9.28% | (82,093) | 5.03% | ||||||
| 退還（支付）之所得稅 | (56,005) | 7.02% | (46,314) | -3.03% | (17,340) | -2.04% | (14,686) | 1.8% | (21,710) | 1.07% | (103,467) | -30.89% | (70,047) | 9.01% | (43,711) | 82.55% | (5,354) | -0.4% | (16,954) | -1.87% | (29,175) | 1.79% | (18,955) | 1.67% | (36,837) | 318.6% | (40,527) | 11.4% |
| 營業活動之淨現金流入（流出） | (798,244) | 100% | 1,529,105 | 100% | 850,881 | 100% | (817,109) | 100% | (2,028,255) | 100% | 334,926 | 100% | (777,559) | 100% | (52,951) | 100% | 1,323,835 | 100% | 908,592 | 100% | (1,633,512) | 100% | (1,132,174) | 100% | (11,562) | 100% | (355,596) | 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 | (99,990) | 16.21% | (27,496) | 8.95% | (392,393) | 49.59% | (53,992) | 6.6% | (91,346) | 7.11% | (67,649) | -4.89% | 0 | 0% | (293,848) | 81.77% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,328 | -2.71% | 9,960 | -1.26% | 209,850 | -25.65% | 52,172 | -4.06% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (8,200) | 2.67% | (118,620) | 14.99% | (389,399) | 47.59% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (514,689) | 83.46% | (669,281) | 217.83% | (333,792) | 42.19% | (262,747) | 32.11% | (377,459) | 29.39% | (409,322) | -29.59% | (449,553) | 39.6% | (214,428) | 59.67% | (206,049) | 61.67% | (199,028) | 23.05% | (180,667) | -956.52% | (133,689) | 5147.82% | (261,832) | 118.5% | (190,656) | 84.63% |
| 處分不動產、廠房及設備 | 78,629 | -12.75% | 66,541 | -21.66% | 33,852 | -4.28% | 33,605 | -4.11% | 83,661 | -6.51% | 58,817 | 4.25% | 67,682 | -5.96% | 35,063 | -9.76% | ||||||||||||
| 預收款項增加－處分資產 | 55,988 | -9.08% | 1,039 | -0.34% | 1,039 | -0.13% | ||||||||||||||||||||||
| 取得無形資產 | (7,181) | 1.16% | (1,780) | 0.58% | 0 | 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 | 0 | ||||||||||||||
| 取得投資性不動產 | (36,784) | 5.96% | 0 | 0% | (578) | 0.07% | 0 | 0% | ||||||||||||||||||||
| 長期應收租賃款增加 | (12,103) | 1.96% | (26,839) | 8.74% | (22,784) | 2.88% | ||||||||||||||||||||||
| 其他金融資產增加 | (51,660) | 8.38% | 0 | 0% | (109,157) | 13.8% | 0 | 0% | (954,079) | 74.28% | 0 | 0% | (2,588,180) | 227.98% | 0 | 0% | (128,782) | 38.55% | (853,761) | 98.88% | ||||||||
| 其他金融資產減少 | 0 | 0% | 356,870 | -116.15% | 4,258 | -0.54% | 23,769 | -2.91% | 0 | 0% | 1,338,650 | 96.77% | 0 | 0% | 168,987 | -47.02% | 0 | 0% | 20,229 | 107.1% | 3,786 | -145.78% | 30,291 | -13.71% | 9,293 | -4.12% | ||
| 其他非流動資產增加 | (29,181) | 4.73% | (6,436) | 2.09% | (20,830) | 2.63% | (379,247) | 46.35% | 0 | 0% | (10,178) | -0.74% | (2,954) | 0.26% | (8,421) | 2.34% | (1,128) | 0.34% | 157,674 | -18.26% | 0 | 0% | 0 | 0% | (43,659) | 19.38% | ||
| 收取之股利 | 300 | -0.05% | 0 | 0% | 235 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (616,671) | 100% | (307,254) | 100% | (791,196) | 100% | (818,161) | 100% | (1,284,434) | 100% | 1,383,343 | 100% | (1,135,287) | 100% | (359,381) | 100% | (334,106) | 100% | (863,470) | 100% | 18,888 | 100% | (2,597) | 100% | (220,951) | 100% | (225,287) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,511,419 | 2481.11% | 15,310,028 | -951.53% | 13,062,506 | -1345.96% | 16,362,882 | 1211.58% | 16,579,605 | 1714.46% | 19,551,712 | -3511.41% | 5,868,872 | -605.33% | 5,797,546 | -1813.42% | 4,938,717 | -297.83% | 5,304,618 | -2142.41% | 4,173,301 | 471.53% | 4,242,801 | 217.24% | 1,000,541 | -242.63% | 0 | 0% |
| 短期借款減少 | (11,833,885) | -2550.61% | (16,737,778) | 1040.27% | (13,867,181) | 1428.88% | (14,482,480) | -1072.35% | (15,708,649) | -1624.4% | (19,475,866) | 3497.79% | (4,944,034) | 509.94% | (5,714,781) | 1787.53% | (6,027,067) | 363.47% | (6,877,619) | 2777.71% | (3,460,434) | -390.99% | (3,692,163) | -189.05% | 0 | 0% | (108,750) | 52.75% |
| 應付短期票券增加 | 0 | 0% | 103,827 | -6.45% | 219,267 | -22.59% | 0 | 0% | 118,588 | 12.26% | 0 | 0% | 269,510 | -27.8% | 194,299 | -60.78% | 479 | -0.03% | (207,933) | 83.98% | 92,192 | 10.42% | (56,596) | -2.9% | ||||
| 應付短期票券減少 | (116,885) | -25.19% | 0 | 0% | (16,788) | -1.24% | (43,369) | 7.79% | 0 | 0% | 0 | 0% | (38,351) | 9.3% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 8,479,383 | 1827.6% | 7,667,771 | -476.56% | 3,885,500 | -400.36% | 1,843,691 | 136.52% | 157,977 | 16.34% | 1,396,772 | -250.85% | 167,329 | -17.26% | 69,500 | -21.74% | 213,248 | -12.86% | 6,125,622 | -2474% | 0 | 0% | 587,597 | 30.09% | ||||
| 償還長期借款 | (7,615,610) | -1641.43% | (7,931,014) | 492.92% | (4,244,374) | 437.34% | (2,330,258) | -172.54% | (212,100) | -21.93% | (1,625,942) | 292.01% | (2,306,466) | 237.89% | (335,604) | 104.97% | (763,676) | 46.05% | (4,592,928) | 1854.98% | (22,172) | -2.51% | (745,493) | -38.17% | (244,472) | 59.28% | (72,204) | 35.02% |
| 存入保證金增加 | 11,468 | 2.47% | 17,023 | -1.06% | 10,595 | -1.09% | 10,280 | 0.76% | 75,523 | 7.81% | 15,423 | -2.77% | 6,011 | -0.62% | 0 | 0% | 1,492 | -0.6% | 110,176 | 12.45% | 0 | 0% | 19,797 | -4.8% | 42,032 | -20.39% | ||
| 租賃本金償還 | (44,253) | -9.54% | (38,533) | 2.39% | (36,809) | 3.79% | (36,787) | -2.72% | (37,080) | -3.83% | (36,265) | 6.51% | (30,756) | 3.17% | ||||||||||||||
| 其他非流動負債增加 | 5,132 | 1.11% | 29,616 | 1.52% | ||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (314) | 0.02% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 67,194 | 14.48% | 0 | 0% | (852) | 0.34% | (8,017) | -0.91% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 463,963 | 100% | (1,608,990) | 100% | (970,496) | 100% | 1,350,540 | 100% | 967,045 | 100% | (556,805) | 100% | (969,534) | 100% | (319,702) | 100% | (1,658,207) | 100% | (247,600) | 100% | 885,046 | 100% | 1,953,011 | 100% | (412,370) | 100% | (206,171) | 100% |
| 匯率變動對現金及約當現金之影響 | 76,513 | 101,077 | (16,493) | 78,044 | 19,696 | (25,480) | 24,557 | (5,533) | (68,014) | (16,186) | (80,072) | 39,127 | 354,716 | (322,432) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (874,439) | (286,062) | (927,304) | (206,686) | (2,325,948) | 1,135,984 | (2,857,823) | (737,567) | (736,492) | (218,664) | (809,650) | 857,367 | (290,167) | (1,109,486) | ||||||||||||||
| 期初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 | 7,419,994 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 9,422,023 | 8,525,369 | 6,940,518 | 4,623,219 | 2,535,164 | 5,118,882 | 4,562,171 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,422,023 | 8,525,369 | 6,940,518 | 4,623,219 | 2,535,164 | 5,118,882 | 4,562,171 | 2,658,239 | 3,090,899 | 3,742,264 | 4,006,670 | 4,595,506 | 5,272,022 | 6,099,518 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-7.98億元、較上一季衰退-132.73%；而今年初至今累積為NT$-7.98億元、較去年同期衰退-152.2%。
單季
三陽工業(2206) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-7.98億元，較上一季衰退-132.73%，為過去11年同期中的第8高。
同時三陽工業過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為0.78%、-34.39%與6.91%。
其中稅前淨利為NT$16.54億元，收益費損相關之調整項目為NT$4.54億元，所得稅/利息等之影響數為NT$-2,294萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-7.98億元，較去年同期衰退-152.2%，為過去11年同期中的第8高。
同時三陽工業過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為0.78%、-34.39%與6.91%。
其中稅前淨利為NT$16.54億元，收益費損相關之調整項目為NT$4.54億元，所得稅/利息等之影響數為NT$-2,294萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,654,253 | 1,802,553 | 1,759,839 | 1,199,931 | 761,399 | 676,215 | 2,064,279 | 276,089 | 72,790 | 87,837 | 101,077 | (185,010) | 42,163 | 228,262 | ||||||||||||||
| 收益費損項目合計 | 453,533 | 380,251 | 277,543 | 30,718 | 358,651 | (26,588) | (1,464,992) | 284,103 | 364,868 | 276,035 | 236,196 | 288,753 | 309,147 | 334,279 | ||||||||||||||
| 折舊費用 | 389,221 | 344,748 | 341,290 | 335,001 | 354,425 | 319,454 | 277,339 | 260,078 | 265,347 | 265,310 | 255,880 | 261,837 | 305,078 | 307,817 | ||||||||||||||
| 攤銷費用 | 11,632 | 10,610 | 10,763 | 5,765 | 8,902 | 17,857 | 15,806 | 17,966 | 20,252 | 20,054 | 21,543 | 23,632 | 23,663 | 20,583 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,883,089) | (611,060) | (1,140,548) | (2,031,867) | (3,108,471) | (207,603) | (1,330,791) | (542,592) | 859,616 | 565,619 | (1,967,771) | (1,216,962) | (404,575) | (944,061) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (798,244) | 1,529,105 | 850,881 | (817,109) | (2,028,255) | 334,926 | (777,559) | (52,951) | 1,323,835 | 908,592 | (1,633,512) | (1,132,174) | (11,562) | (355,596) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,654,253 | 10.97% | 1,802,553 | 10.72% | 1,759,839 | 11.48% | 1,199,931 | 10.75% | 761,399 | 7.63% | 676,215 | 8.31% | 2,064,279 | 26.19% | 276,089 | 3.58% | 72,790 | 0.96% | 87,837 | 1.23% | 101,077 | 1.16% | (185,010) | -2.31% | 42,163 | 0.52% | 228,262 | 2.78% |
| 收益費損項目合計 | 453,533 | -56.82% | 380,251 | 24.87% | 277,543 | 32.62% | 30,718 | -3.76% | 358,651 | -17.68% | (26,588) | -7.94% | (1,464,992) | 188.41% | 284,103 | -536.54% | 364,868 | 27.56% | 276,035 | 30.38% | 236,196 | -14.46% | 288,753 | -25.5% | 309,147 | -2673.82% | 334,279 | -94.01% |
| 折舊費用 | 389,221 | -48.76% | 344,748 | 22.55% | 341,290 | 40.11% | 335,001 | -41% | 354,425 | -17.47% | 319,454 | 95.38% | 277,339 | -35.67% | 260,078 | -491.17% | 265,347 | 20.04% | 265,310 | 29.2% | 255,880 | -15.66% | 261,837 | -23.13% | 305,078 | -2638.63% | 307,817 | -86.56% |
| 攤銷費用 | 11,632 | -1.46% | 10,610 | 0.69% | 10,763 | 1.26% | 5,765 | -0.71% | 8,902 | -0.44% | 17,857 | 5.33% | 15,806 | -2.03% | 17,966 | -33.93% | 20,252 | 1.53% | 20,054 | 2.21% | 21,543 | -1.32% | 23,632 | -2.09% | 23,663 | -204.66% | 20,583 | -5.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,883,089) | 361.18% | (611,060) | -39.96% | (1,140,548) | -134.04% | (2,031,867) | 248.67% | (3,108,471) | 153.26% | (207,603) | -61.98% | (1,330,791) | 171.15% | (542,592) | 1024.71% | 859,616 | 64.93% | 565,619 | 62.25% | (1,967,771) | 120.46% | (1,216,962) | 107.49% | (404,575) | 3499.18% | (944,061) | 265.49% |
| 營業活動之淨現金流入（流出） | (798,244) | 100% | 1,529,105 | 100% | 850,881 | 100% | (817,109) | 100% | (2,028,255) | 100% | 334,926 | 100% | (777,559) | 100% | (52,951) | 100% | 1,323,835 | 100% | 908,592 | 100% | (1,633,512) | 100% | (1,132,174) | 100% | (11,562) | 100% | (355,596) | 100% |
投資活動之淨現金流
三陽工業(2206) 2025年第1季「投資活動之淨現金流」單季為NT$-6.17億元、較上一季衰退-456.33%；而今年初至今累積為NT$-6.17億元、較去年同期衰退-100.7%。
單季
三陽工業(2206) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6.17億元，較上一季衰退-456.33%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6.17億元，較去年同期衰退-100.7%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (616,671) | (307,254) | (791,196) | (818,161) | (1,284,434) | 1,383,343 | (1,135,287) | (359,381) | (334,106) | (863,470) | 18,888 | (2,597) | (220,951) | (225,287) | ||||||||||||||
| 取得不動產、廠房及設備 | (514,689) | (669,281) | (333,792) | (262,747) | (377,459) | (409,322) | (449,553) | (214,428) | (206,049) | (199,028) | (180,667) | (133,689) | (261,832) | (190,656) | ||||||||||||||
| 處分不動產、廠房及設備 | 78,629 | 66,541 | 33,852 | 33,605 | 83,661 | 58,817 | 67,682 | 35,063 | ||||||||||||||||||||
| 取得無形資產 | (7,181) | (1,780) | 0 | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (99,990) | (27,496) | (392,393) | (53,992) | (91,346) | (67,649) | 0 | (293,848) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 8,328 | 9,960 | 209,850 | 52,172 | 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (616,671) | 100% | (307,254) | 100% | (791,196) | 100% | (818,161) | 100% | (1,284,434) | 100% | 1,383,343 | 100% | (1,135,287) | 100% | (359,381) | 100% | (334,106) | 100% | (863,470) | 100% | 18,888 | 100% | (2,597) | 100% | (220,951) | 100% | (225,287) | 100% |
| 取得不動產、廠房及設備 | (514,689) | 83.46% | (669,281) | 217.83% | (333,792) | 42.19% | (262,747) | 32.11% | (377,459) | 29.39% | (409,322) | -29.59% | (449,553) | 39.6% | (214,428) | 59.67% | (206,049) | 61.67% | (199,028) | 23.05% | (180,667) | -956.52% | (133,689) | 5147.82% | (261,832) | 118.5% | (190,656) | 84.63% |
| 處分不動產、廠房及設備 | 78,629 | -12.75% | 66,541 | -21.66% | 33,852 | -4.28% | 33,605 | -4.11% | 83,661 | -6.51% | 58,817 | 4.25% | 67,682 | -5.96% | 35,063 | -9.76% | ||||||||||||
| 取得無形資產 | (7,181) | 1.16% | (1,780) | 0.58% | 0 | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (99,990) | 16.21% | (27,496) | 8.95% | (392,393) | 49.59% | (53,992) | 6.6% | (91,346) | 7.11% | (67,649) | -4.89% | 0 | 0% | (293,848) | 81.77% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,328 | -2.71% | 9,960 | -1.26% | 209,850 | -25.65% | 52,172 | -4.06% | 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
三陽工業(2206) 2025年第1季「籌資活動之淨現金流」單季為NT$4.64億元、較上一季成長509.5%；而今年初至今累積為NT$4.64億元、較去年同期成長128.84%。
單季
三陽工業(2206) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$4.64億元，較上一季成長509.5%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$4.64億元，較去年同期成長128.84%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 463,963 | (1,608,990) | (970,496) | 1,350,540 | 967,045 | (556,805) | (969,534) | (319,702) | (1,658,207) | (247,600) | 885,046 | 1,953,011 | (412,370) | (206,171) | ||||||||||||||
| 短期借款增加 | 11,511,419 | 15,310,028 | 13,062,506 | 16,362,882 | 16,579,605 | 19,551,712 | 5,868,872 | 5,797,546 | 4,938,717 | 5,304,618 | 4,173,301 | 4,242,801 | 1,000,541 | 0 | ||||||||||||||
| 短期借款減少 | (11,833,885) | (16,737,778) | (13,867,181) | (14,482,480) | (15,708,649) | (19,475,866) | (4,944,034) | (5,714,781) | (6,027,067) | (6,877,619) | (3,460,434) | (3,692,163) | 0 | (108,750) | ||||||||||||||
| 發行公司債 | 0 | 1,669,305 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,479,383 | 7,667,771 | 3,885,500 | 1,843,691 | 157,977 | 1,396,772 | 167,329 | 69,500 | 213,248 | 6,125,622 | 0 | 587,597 | ||||||||||||||||
| 償還長期借款 | (7,615,610) | (7,931,014) | (4,244,374) | (2,330,258) | (212,100) | (1,625,942) | (2,306,466) | (335,604) | (763,676) | (4,592,928) | (22,172) | (745,493) | (244,472) | (72,204) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (339,270) | 0 | (268,034) | 0 | (997,964) | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 463,963 | 100% | (1,608,990) | 100% | (970,496) | 100% | 1,350,540 | 100% | 967,045 | 100% | (556,805) | 100% | (969,534) | 100% | (319,702) | 100% | (1,658,207) | 100% | (247,600) | 100% | 885,046 | 100% | 1,953,011 | 100% | (412,370) | 100% | (206,171) | 100% |
| 短期借款增加 | 11,511,419 | 2481.11% | 15,310,028 | -951.53% | 13,062,506 | -1345.96% | 16,362,882 | 1211.58% | 16,579,605 | 1714.46% | 19,551,712 | -3511.41% | 5,868,872 | -605.33% | 5,797,546 | -1813.42% | 4,938,717 | -297.83% | 5,304,618 | -2142.41% | 4,173,301 | 471.53% | 4,242,801 | 217.24% | 1,000,541 | -242.63% | 0 | 0% |
| 短期借款減少 | (11,833,885) | -2550.61% | (16,737,778) | 1040.27% | (13,867,181) | 1428.88% | (14,482,480) | -1072.35% | (15,708,649) | -1624.4% | (19,475,866) | 3497.79% | (4,944,034) | 509.94% | (5,714,781) | 1787.53% | (6,027,067) | 363.47% | (6,877,619) | 2777.71% | (3,460,434) | -390.99% | (3,692,163) | -189.05% | 0 | 0% | (108,750) | 52.75% |
| 發行公司債 | 0 | 0% | 1,669,305 | 85.47% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,479,383 | 1827.6% | 7,667,771 | -476.56% | 3,885,500 | -400.36% | 1,843,691 | 136.52% | 157,977 | 16.34% | 1,396,772 | -250.85% | 167,329 | -17.26% | 69,500 | -21.74% | 213,248 | -12.86% | 6,125,622 | -2474% | 0 | 0% | 587,597 | 30.09% | ||||
| 償還長期借款 | (7,615,610) | -1641.43% | (7,931,014) | 492.92% | (4,244,374) | 437.34% | (2,330,258) | -172.54% | (212,100) | -21.93% | (1,625,942) | 292.01% | (2,306,466) | 237.89% | (335,604) | 104.97% | (763,676) | 46.05% | (4,592,928) | 1854.98% | (22,172) | -2.51% | (745,493) | -38.17% | (244,472) | 59.28% | (72,204) | 35.02% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (339,270) | 60.93% | 0 | 0% | (268,034) | 83.84% | 0 | 0% | (997,964) | 242.01% | 0 | 0% | ||||||||||||||
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