2206
60.5
TWD-0.40 (-0.66%)
2025.10.29收盤
三陽工業－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,707,393 | 9.92% | 1,980,360 | 10.95% | 3,164,903 | 18.2% | 1,054,212 | 8.48% | 555,520 | 5.47% | 509,348 | 5.58% | 269,898 | 3.09% | 350,272 | 4.13% | 505,561 | 5.94% | 302,552 | 3.48% | 346,064 | 4.02% | 460,336 | 4.42% | 134,337 | 1.58% | 348,640 | 3.98% |
| 本期稅前淨利（淨損） | 1,707,393 | 1,980,360 | 3,164,903 | 1,054,212 | 555,520 | 509,348 | 269,898 | 350,272 | 505,561 | 302,552 | 346,064 | 460,336 | 134,337 | 348,640 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 397,912 | 355,338 | 340,634 | 334,120 | 342,962 | 329,916 | 285,890 | 316,867 | 261,873 | 259,226 | 246,056 | 258,458 | 286,720 | 276,236 | ||||||||||||||
| 攤銷費用 | 12,428 | 11,163 | 10,579 | 4,330 | 7,319 | 16,348 | 15,917 | 21,847 | 23,833 | 22,975 | 18,800 | 30,184 | 26,928 | 30,025 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (21,449) | 10,726 | 7,415 | 250 | 4,878 | 609 | (9,241) | (9,668) | (4,816) | 6,900 | 7,659 | 1,606 | (10,125) | 37,780 | ||||||||||||||
| 利息費用 | 124,556 | 103,914 | 107,882 | 60,759 | 49,774 | 56,435 | 58,095 | 57,064 | 48,193 | 68,306 | 91,130 | 118,128 | 80,038 | 97,450 | ||||||||||||||
| 利息收入 | (104,558) | (120,042) | (104,356) | (54,568) | (45,313) | (47,685) | (49,126) | (56,741) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,210 | 14,062 | 16,824 | 14,293 | (517) | 6,635 | (775) | (5,033) | (4,132) | (53,506) | (126,497) | (20,547) | (59,771) | (63,603) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,619) | (3,338) | 20,292 | (3,712) | 118 | (662) | 680 | (275) | ||||||||||||||||||||
| 非金融資產減損損失 | 669,930 | 3,539 | 6,445 | 2,389 | 5,475 | 17,179 | 0 | 24,761 | ||||||||||||||||||||
| 其他項目 | (1,588,459) | 4,844 | (1,172) | (6,161) | 4,013 | (1,849) | 0 | (13,616) | 9,976 | |||||||||||||||||||
| 收益費損項目合計 | 399,204 | 331,060 | (714,403) | 291,987 | 334,599 | 362,129 | 251,970 | 171,201 | 254,060 | 223,295 | 144,612 | (73,759) | 121,003 | 262,904 | ||||||||||||||
| 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 | 203,637 | (322,822) | (178,159) | (284,415) | (578,385) | (2,255) | (381,515) | (712,450) | (430,284) | (60,027) | 56,839 | (508,035) | (271,146) | (335,144) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (64) | 404 | (391) | (41) | (265) | 139 | 32 | (33) | 103 | 111 | (39) | 49,641 | (13,785) | (17,858) | ||||||||||||||
| 其他應收款（增加）減少 | (7,338) | 43,952 | 163,569 | 67,671 | (14,318) | 20,308 | (4,632) | (45,615) | 183,148 | (173,153) | (7,840) | (125,132) | (70,677) | (145,944) | ||||||||||||||
| 存貨（增加）減少 | (1,282,817) | (283,047) | (750,841) | (34,801) | (760,027) | (765,163) | (660,050) | (239,461) | (868,545) | (114,644) | (1,020,661) | (465,079) | (102,277) | (1,328,685) | ||||||||||||||
| 預付款項（增加）減少 | 11,831 | (13,745) | (113,785) | 56,474 | (21,017) | 203,947 | 37,555 | (29,162) | (40,914) | (11,438) | (87,787) | (29,181) | (103,984) | (327,092) | ||||||||||||||
| 其他流動資產（增加）減少 | (14,950) | (3,793) | 9,222 | 4,536 | (23,879) | (8,061) | 10,537 | 6,737 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,072,387) | (578,986) | (870,409) | (153,199) | (1,392,610) | (551,085) | (967,503) | (1,019,984) | (1,129,689) | (400,898) | (471,131) | (816,094) | (2,154,607) | (2,324,192) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 83,302 | 75,216 | 77,755 | 145,779 | (27,657) | 78,201 | 97,550 | (71,277) | ||||||||||||||||||||
| 應付帳款增加（減少） | (134,917) | 974,354 | 118,680 | 141,310 | 128,280 | 94,726 | (57,525) | 539,859 | 188,548 | 507,585 | 303,762 | 37,841 | (127,878) | 363,554 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (31,737) | 6,494 | (11,298) | (2,308) | (31,447) | 11,521 | 8,864 | 13,235 | 41,333 | 70,608 | 62,679 | (67,328) | (109,391) | 28,432 | ||||||||||||||
| 其他應付款增加（減少） | 560,713 | 743,128 | 810,331 | 414,781 | 25,761 | 115,489 | 212,534 | 322,955 | 208,029 | 344,203 | 63,528 | 395,166 | 559,622 | (59,499) | ||||||||||||||
| 負債準備增加（減少） | 30,821 | 40,609 | 64,766 | 7,863 | (7,465) | (9,619) | (9,044) | 4,382 | 8,937 | 23,517 | 8,604 | 16,294 | ||||||||||||||||
| 其他流動負債增加（減少） | (53,202) | 106,230 | 39,350 | 58,702 | (7,100) | 80,803 | 27,290 | 2,729 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (21,159) | (7,508) | (386,837) | (16,191) | (18,860) | (28,034) | (27,749) | (234,967) | (24,159) | (208,322) | (24,404) | (9,079) | (8,282) | (1,066) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 433,831 | 1,938,774 | 707,444 | 749,984 | 63,356 | 338,726 | 275,073 | 582,994 | 334,074 | 803,538 | 413,379 | 471,481 | 435,694 | 454,560 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (638,556) | 1,359,788 | (162,965) | 596,785 | (1,329,254) | (212,359) | (692,430) | (436,990) | (795,615) | 402,640 | (57,752) | (344,613) | (1,718,913) | (1,869,632) | ||||||||||||||
| 調整項目合計 | (239,352) | 1,690,848 | (877,368) | 888,772 | (994,655) | 149,770 | (440,460) | (265,789) | (541,555) | 625,935 | 86,860 | (418,372) | (1,597,910) | (1,606,728) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,468,041 | 3,671,208 | 2,287,535 | 1,942,984 | (439,135) | 659,118 | (170,562) | 84,483 | (35,994) | 928,487 | 432,924 | 41,964 | (1,463,573) | (1,258,088) | ||||||||||||||
| 收取之利息 | 135,275 | 169,572 | 117,623 | 77,883 | 58,438 | 44,338 | 21,150 | 56,727 | (2,529) | 83,542 | 73,596 | 79,856 | 84,803 | |||||||||||||||
| 支付之利息 | (122,782) | (103,994) | (107,893) | (61,870) | (49,841) | (62,446) | (58,035) | (56,788) | (48,038) | (74,637) | (87,478) | |||||||||||||||||
| 退還（支付）之所得稅 | (693,986) | (919,046) | (628,020) | (201,232) | (201,155) | (2,174) | (91,196) | (50,616) | (138,809) | (40,503) | (140,551) | (28,467) | (90,915) | (13,641) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 786,548 | 2,817,740 | 1,669,245 | 1,757,765 | (631,693) | 638,836 | (298,643) | 33,806 | (225,370) | 896,889 | 216,246 | (35,541) | (1,642,618) | (1,350,741) | ||||||||||||||
| 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 | (127,272) | (24,209) | (950) | 0 | (4,042) | (118,380) | (564,360) | (300) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 21,761 | 350 | 37,032 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (50,501) | (43,778) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (517,126) | (574,351) | (424,426) | (726,878) | (254,641) | (454,229) | (457,392) | (590,957) | (239,659) | (437,761) | (218,384) | (206,613) | (94,336) | (133,823) | ||||||||||||||
| 處分不動產、廠房及設備 | 83,412 | 55,588 | 39,296 | 28,620 | 26,915 | 113,855 | 83,174 | 34,763 | ||||||||||||||||||||
| 預收款項增加－處分資產 | 1,039 | 0 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | (2,305) | (5,415) | (883) | 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 | (41,836) | 0 | (176) | 0 | ||||||||||||||||||||||||
| 長期應收租賃款增加 | (44,010) | (36,622) | (27,810) | |||||||||||||||||||||||||
| 其他金融資產增加 | (1,121,859) | (1,329,507) | (1,304,142) | 0 | (618,209) | 0 | (1,394,744) | 0 | (486,415) | 1,373,769 | ||||||||||||||||||
| 其他非流動資產增加 | (11,945) | (5,084) | (5,959) | 257,754 | (10,221) | 6,637 | (66,029) | (6,173) | (11,711) | (242,297) | 32,080 | 0 | 40,550 | |||||||||||||||
| 收取之股利 | 25,661 | 32,806 | 18,024 | 48,733 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,712,026) | (2,243,664) | (679,869) | (35,439) | (800,422) | (469,197) | (1,632,005) | 449,664 | (646,899) | 1,093,083 | (36,688) | (165,260) | (89,899) | (38,372) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 13,611,089 | 11,385,036 | 17,062,504 | 20,148,603 | 20,114,233 | 15,915,579 | 11,654,824 | 864,611 | 4,324,768 | 5,221,186 | 2,471,910 | 1,805,541 | 22,903 | 332,785 | ||||||||||||||
| 短期借款減少 | (13,016,290) | (10,841,314) | (17,820,305) | (20,051,762) | (21,947,085) | (15,971,044) | (10,851,108) | (1,095,680) | (3,414,233) | (5,547,953) | (2,804,640) | (2,689,361) | ||||||||||||||||
| 應付短期票券增加 | 0 | 493,249 | (40,802) | 0 | 834,093 | 66,273 | (218,456) | 460,101 | 145,629 | 7,932 | (263,106) | 212,167 | ||||||||||||||||
| 應付短期票券減少 | (77,293) | 0 | (72,589) | 38,351 | (134,342) | |||||||||||||||||||||||
| 舉借長期借款 | 9,633,916 | 7,318,362 | 9,619,963 | 2,934,475 | 4,088,347 | (32,542) | 1,513,534 | 523,144 | 224,549 | 165,007 | 149,880 | 261,702 | ||||||||||||||||
| 償還長期借款 | (9,386,383) | (8,316,452) | (8,650,592) | (2,516,377) | (1,391,029) | (4,756) | (202,437) | (355,071) | (498,330) | (131,212) | (136,190) | (238,544) | (41,331) | (90,357) | ||||||||||||||
| 存入保證金增加 | 26,048 | 21,210 | 67,067 | 20,304 | 12,521 | 6,893 | 11,523 | 169,241 | 12,757 | 7,422 | (12,685) | |||||||||||||||||
| 租賃本金償還 | (37,115) | (35,599) | (28,898) | (30,249) | (31,095) | (33,030) | (18,289) | |||||||||||||||||||||
| 其他非流動負債增加 | (5,132) | (16,380) | ||||||||||||||||||||||||||
| 其他非流動負債減少 | (1,551) | 3,024 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (403,370) | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (535) | (2,363) | (4,532) | (26,879) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 339,052 | 22,018 | 208,416 | 426,931 | 1,657,207 | (134,667) | 1,886,964 | 322,821 | 503,893 | (278,013) | (600,762) | 15,897 | 425,187 | 271,400 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (473,740) | 19,101 | (71,616) | 49,870 | (19,902) | (66,852) | 27,279 | 48,156 | 20,650 | (56,096) | (87,279) | (51,002) | (145,905) | (53,838) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,060,166) | 615,195 | 1,126,176 | 2,199,127 | 205,190 | (31,880) | (16,405) | 854,447 | (347,726) | 1,655,863 | (508,483) | (235,906) | (1,453,235) | (1,171,551) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (1,060,166) | 615,195 | 1,126,176 | 2,199,127 | 205,190 | (31,880) | (16,405) | 3,512,686 | 2,743,173 | 5,398,127 | 3,498,187 | 4,359,600 | 3,818,787 | 4,927,967 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,361,857 | 8.91% | 9,140,564 | 13.88% | 8,066,694 | 13.14% | 6,822,346 | 13.26% | 2,740,354 | 5.84% | 5,087,002 | 12.13% | 4,544,532 | 10.76% | 3,512,686 | 9.1% | 2,743,173 | 7.01% | 5,398,127 | 12.47% | 3,498,187 | 8.57% | 4,359,600 | 10.73% | 3,818,787 | 9.74% | 4,927,967 | 12.34% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 3,361,646 | 10.41% | 3,782,913 | 10.84% | 4,924,742 | 15.05% | 2,254,143 | 9.55% | 1,316,919 | 6.54% | 1,185,563 | 6.87% | 2,334,177 | 14.04% | 626,361 | 3.87% | 578,351 | 3.59% | 390,389 | 2.47% | 447,141 | 2.59% | 275,326 | 1.5% | 176,500 | 1.06% | 576,902 | 3.4% |
| 本期稅前淨利（淨損） | 3,361,646 | -28741.84% | 3,782,913 | 87.03% | 4,924,742 | 195.42% | 2,254,143 | 239.64% | 1,316,919 | -49.51% | 1,185,563 | 121.75% | 2,334,177 | -216.89% | 626,361 | -3271.67% | 578,351 | 52.65% | 390,389 | 21.62% | 447,141 | -31.55% | 275,326 | -23.58% | 176,500 | -10.67% | 576,902 | -33.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 787,133 | -6729.93% | 700,086 | 16.11% | 681,924 | 27.06% | 669,121 | 71.13% | 697,387 | -26.22% | 649,370 | 66.69% | 563,229 | -52.33% | 576,945 | -3013.55% | 527,220 | 48% | 524,536 | 29.05% | 501,936 | -35.42% | 520,295 | -44.56% | 591,798 | -35.78% | 584,053 | -34.23% |
| 攤銷費用 | 24,060 | -205.71% | 21,773 | 0.5% | 21,342 | 0.85% | 10,095 | 1.07% | 16,221 | -0.61% | 34,205 | 3.51% | 31,723 | -2.95% | 39,813 | -207.96% | 44,085 | 4.01% | 43,029 | 2.38% | 40,343 | -2.85% | 53,816 | -4.61% | 50,591 | -3.06% | 50,608 | -2.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,674) | 74.16% | 5,170 | 0.12% | 10,911 | 0.43% | 3,031 | 0.32% | (15,069) | 0.57% | 31,173 | 3.2% | 703 | -0.07% | (14,077) | 73.53% | 7,897 | 0.72% | 26,426 | 1.46% | 25,448 | -1.8% | 1,965 | -0.17% | (7,846) | 0.47% | 55,784 | -3.27% |
| 利息費用 | 240,746 | -2058.36% | 207,904 | 4.78% | 213,148 | 8.46% | 110,405 | 11.74% | 95,548 | -3.59% | 116,124 | 11.93% | 112,138 | -10.42% | 113,052 | -590.5% | 117,886 | 10.73% | 151,586 | 8.4% | 168,172 | -11.87% | 206,286 | -17.67% | 161,081 | -9.74% | 171,988 | -10.08% |
| 利息收入 | (193,509) | 1654.49% | (220,576) | -5.07% | (279,414) | -11.09% | (96,227) | -10.23% | (83,163) | 3.13% | (128,999) | -13.25% | (98,157) | 9.12% | (103,994) | 543.19% | ||||||||||||
| 股利收入 | (38,907) | 332.65% | (49,146) | -1.13% | (36,252) | -1.44% | (36,434) | -3.87% | (16,084) | 0.6% | (14,797) | -1.52% | (20,648) | 1.92% | (12,440) | 64.98% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 23,773 | -203.26% | 34,947 | 0.8% | 28,222 | 1.12% | 15,347 | 1.63% | 3,481 | -0.13% | 3,345 | 0.34% | 605 | -0.06% | (3,084) | 16.11% | 40,672 | 3.7% | (145,350) | -8.05% | (147,488) | 10.41% | (12,367) | 1.06% | (61,055) | 3.69% | (88,633) | 5.19% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,340) | 20.01% | (4,124) | -0.09% | 16,977 | 0.67% | (4,384) | -0.47% | (4,469) | 0.17% | (8,412) | -0.86% | 2,524 | -0.23% | (410) | 2.14% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 937,160 | -8012.65% | 0 | 0% | (17,708) | -0.7% | ||||||||||||||||||||||
| 非金融資產減損損失 | 671,430 | -5740.68% | 7,248 | 0.17% | 7,820 | 0.31% | 6,542 | 0.7% | 10,941 | -0.41% | 19,144 | 1.97% | 0 | 0% | 22,620 | 1.25% | 0 | 0% | 59,213 | -3.47% | ||||||||
| 其他項目 | (1,588,135) | 13578.45% | 8,029 | 0.18% | (901) | -0.04% | (310,814) | -33.04% | 6,139 | -0.23% | (907) | -0.09% | 0 | 0% | 1,132 | 0.06% | 3,962 | -0.28% | 6,320 | -0.54% | ||||||||
| 收益費損項目合計 | 852,737 | -7290.84% | 711,311 | 16.36% | (436,860) | -17.33% | 322,705 | 34.31% | 693,250 | -26.06% | 335,541 | 34.46% | (1,213,022) | 112.71% | 455,304 | -2378.19% | 618,928 | 56.34% | 499,330 | 27.66% | 380,808 | -26.87% | 214,994 | -18.41% | 430,150 | -26% | 597,183 | -35% |
| 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 | (791,621) | 6768.31% | (1,479,735) | -34.04% | (1,179,534) | -46.8% | (1,291,389) | -137.29% | (1,029,242) | 38.69% | (376,254) | -38.64% | (1,189,587) | 110.54% | (1,315,169) | 6869.52% | 1,145,734 | 104.3% | (590,256) | -32.69% | (23,735) | 1.67% | (1,199,913) | 102.76% | (738,549) | 44.65% | (918,197) | 53.81% |
| 應收帳款－關係人（增加）減少 | (113) | 0.97% | 807 | 0.02% | 91 | 0% | (115) | -0.01% | (191) | 0.01% | (101) | -0.01% | (72) | 0.01% | 548 | -2.86% | 915 | 0.08% | 597 | 0.03% | 773 | -0.05% | 80,821 | -6.92% | (22,094) | 1.34% | (19,522) | 1.14% |
| 其他應收款（增加）減少 | (42,652) | 364.67% | 57,909 | 1.33% | 151,199 | 6% | (1,388) | -0.15% | (54,409) | 2.05% | 1,926 | 0.2% | (66,244) | 6.16% | 12,468 | -65.12% | 176,221 | 16.04% | (187,146) | -10.37% | (3,190) | 0.23% | (61,822) | 5.29% | (160,868) | 9.72% | (78,159) | 4.58% |
| 存貨（增加）減少 | (2,955,186) | 25266.64% | 997,233 | 22.94% | (1,015,872) | -40.31% | (507,007) | -53.9% | (2,000,658) | 75.21% | (967,997) | -99.41% | (1,608,363) | 149.45% | (357,720) | 1868.48% | (1,345,348) | -122.48% | 469,061 | 25.98% | (1,698,017) | 119.81% | (1,226,881) | 105.07% | 326,902 | -19.76% | (1,205,367) | 70.64% |
| 預付款項（增加）減少 | 28,121 | -240.43% | (46,861) | -1.08% | (44,104) | -1.75% | 43,541 | 4.63% | (70,436) | 2.65% | 102,719 | 10.55% | 24,045 | -2.23% | (128,176) | 669.5% | (85,764) | -7.81% | 79,935 | 4.43% | (220,556) | 15.56% | (214,566) | 18.37% | (139,655) | 8.44% | (315,609) | 18.5% |
| 其他流動資產（增加）減少 | (25,218) | 215.61% | (13,808) | -0.32% | (16,891) | -0.67% | (15,736) | -1.67% | (52,376) | 1.97% | (16,473) | -1.69% | 44,826 | -4.17% | (17,955) | 93.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,786,669) | 32375.76% | (484,455) | -11.14% | (2,105,158) | -83.53% | (1,734,717) | -184.42% | (3,185,114) | 119.74% | (1,256,180) | -129% | (2,780,187) | 258.33% | (1,806,004) | 9433.29% | (115,824) | -10.54% | (42,687) | -2.36% | (2,539,675) | 179.2% | (2,626,567) | 224.93% | (2,489,080) | 150.47% | (3,429,025) | 200.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 134,641 | -1151.17% | 97,330 | 2.24% | 9,595 | 0.38% | 275,079 | 29.24% | (3,117) | 0.12% | 113,277 | 11.63% | 169,183 | -15.72% | 38,747 | -202.39% | ||||||||||||
| 應付帳款增加（減少） | 997,412 | -8527.8% | 1,583,485 | 36.43% | 737,052 | 29.25% | 209,884 | 22.31% | (165,698) | 6.23% | 690,766 | 70.94% | 671,620 | -62.41% | 1,075,065 | -5615.38% | 586,631 | 53.4% | 760,884 | 42.14% | 489,528 | -34.54% | 899,915 | -77.07% | 387,390 | -23.42% | 954,660 | -55.95% |
| 應付帳款－關係人增加（減少） | 50,436 | -431.22% | (1,758) | -0.04% | 45,363 | 1.8% | (865) | -0.09% | (79,331) | 2.98% | 69,730 | 7.16% | 52,995 | -4.92% | 36,814 | -192.29% | 72,803 | 6.63% | 95,498 | 5.29% | 86,959 | -6.14% | (67,604) | 5.79% | (83,894) | 5.07% | 20,519 | -1.2% |
| 其他應付款增加（減少） | (626,004) | 5352.29% | (480,906) | -11.06% | 233,732 | 9.27% | (275,670) | -29.31% | (835,812) | 31.42% | (19,923) | -2.05% | (96,319) | 8.95% | (71,807) | 375.07% | (304,515) | -27.72% | 126,042 | 6.98% | (220,778) | 15.58% | 14,994 | -1.28% | (83,036) | 5.02% | (401,666) | 23.54% |
| 負債準備增加（減少） | 60,788 | -519.73% | 87,544 | 2.01% | 110,611 | 4.39% | 31,233 | 3.32% | (14,501) | 0.55% | (389) | -0.04% | (15,167) | 1.41% | 1,900 | -9.92% | 25,681 | 2.34% | 32,304 | 1.79% | 2,273 | -0.16% | 17,386 | -1.49% | ||||
| 其他流動負債增加（減少） | (63,300) | 541.21% | 150,738 | 3.47% | 71,224 | 2.83% | 100,363 | 10.67% | (95,875) | 3.6% | 73,854 | 7.58% | 18,484 | -1.72% | 25,434 | -132.85% | ||||||||||||
| 淨確定福利負債增加(減少) | (288,949) | 2470.49% | (203,250) | -4.68% | (398,843) | -15.83% | (41,752) | -4.44% | (57,453) | 2.16% | (93,799) | -9.63% | (57,459) | 5.34% | (253,126) | 1322.15% | (258,008) | -23.49% | (233,798) | -12.95% | (46,323) | 3.27% | (25,646) | 2.2% | (2,954) | 0.18% | (30,111) | 1.76% |
| 與營業活動相關之負債之淨變動合計 | 265,024 | -2265.94% | 1,233,183 | 28.37% | 801,645 | 31.81% | 299,635 | 31.85% | (1,252,611) | 47.09% | 836,218 | 85.87% | 756,966 | -70.34% | 826,422 | -4316.65% | 179,825 | 16.37% | 1,010,946 | 55.99% | 514,152 | -36.28% | 1,064,992 | -91.2% | 365,592 | -22.1% | 615,332 | -36.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,521,645) | 30109.82% | 748,728 | 17.22% | (1,303,513) | -51.72% | (1,435,082) | -152.56% | (4,437,725) | 166.84% | (419,962) | -43.13% | (2,023,221) | 188% | (979,582) | 5116.65% | 64,001 | 5.83% | 968,259 | 53.63% | (2,025,523) | 142.92% | (1,561,575) | 133.73% | (2,123,488) | 128.37% | (2,813,693) | 164.9% |
| 調整項目合計 | (2,668,908) | 22818.98% | 1,460,039 | 33.59% | (1,740,373) | -69.06% | (1,112,377) | -118.26% | (3,744,475) | 140.77% | (84,421) | -8.67% | (3,236,243) | 300.71% | (524,278) | 2738.46% | 682,929 | 62.17% | 1,467,589 | 81.29% | (1,644,715) | 116.05% | (1,346,581) | 115.32% | (1,693,338) | 102.37% | (2,216,510) | 129.9% |
| 營運產生之現金流入（流出） | 692,738 | -5922.86% | 5,242,952 | 120.62% | 3,184,369 | 126.36% | 1,141,766 | 121.38% | (2,427,556) | 91.26% | 1,101,142 | 113.08% | (902,066) | 83.82% | 102,083 | -533.21% | 1,261,280 | 114.82% | 1,857,978 | 102.91% | (1,197,574) | 84.5% | (1,071,255) | 91.74% | (1,516,838) | 91.7% | (1,639,608) | 96.09% |
| 收取之利息 | 284,410 | -2431.69% | 277,036 | 6.37% | 194,357 | 7.71% | 125,399 | 13.33% | 85,855 | -3.23% | 100,151 | 10.28% | 100,640 | -9.35% | 87,141 | -455.16% | 107,850 | 9.82% | 163,913 | 9.08% | 119,605 | -8.44% | 143,681 | -12.3% | 158,396 | -9.58% | 151,254 | -8.86% |
| 支付之利息 | (238,853) | 2042.18% | (207,783) | -4.78% | (213,240) | -8.46% | (110,591) | -11.76% | (95,382) | 3.59% | (121,890) | -12.52% | (113,533) | 10.55% | (114,042) | 595.68% | (126,502) | -11.52% | (158,953) | -8.8% | (169,571) | 11.96% | (192,719) | 16.5% | (167,986) | 10.16% | (163,815) | 9.6% |
| 退還（支付）之所得稅 | (749,991) | 6412.37% | (965,360) | -22.21% | (645,360) | -25.61% | (215,918) | -22.95% | (222,865) | 8.38% | (105,641) | -10.85% | (161,243) | 14.98% | (94,327) | 492.7% | (144,163) | -13.12% | (57,457) | -3.18% | (169,726) | 11.98% | (47,422) | 4.06% | (127,752) | 7.72% | (54,168) | 3.17% |
| 營業活動之淨現金流入（流出） | (11,696) | 100% | 4,346,845 | 100% | 2,520,126 | 100% | 940,656 | 100% | (2,659,948) | 100% | 973,762 | 100% | (1,076,202) | 100% | (19,145) | 100% | 1,098,465 | 100% | 1,805,481 | 100% | (1,417,266) | 100% | (1,167,715) | 100% | (1,654,180) | 100% | (1,706,337) | 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 | (227,262) | 9.76% | (51,705) | 2.03% | (393,343) | 26.74% | (53,992) | 6.33% | (95,388) | 4.58% | (186,029) | -20.35% | (564,360) | 20.39% | (294,148) | -325.81% | ||||||||||||
| 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 | -0.33% | 31,721 | -2.16% | 210,200 | -24.63% | 89,204 | -4.28% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (8,200) | 0.32% | (169,121) | 11.5% | (433,177) | 50.75% | 0 | 0% | (100,000) | 3.61% | (1,513) | -1.68% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,031,815) | 44.31% | (1,243,632) | 48.75% | (758,218) | 51.54% | (989,625) | 115.94% | (632,100) | 30.32% | (863,551) | -94.47% | (906,945) | 32.77% | (805,385) | -892.07% | (445,708) | 45.43% | (636,789) | -277.33% | (399,051) | 2241.86% | (340,302) | 202.73% | (356,168) | 114.58% | (324,479) | 123.07% |
| 處分不動產、廠房及設備 | 162,041 | -6.96% | 122,129 | -4.79% | 73,148 | -4.97% | 62,225 | -7.29% | 110,576 | -5.3% | 172,672 | 18.89% | 150,856 | -5.45% | 69,826 | 77.34% | ||||||||||||
| 預收款項增加－處分資產 | 57,027 | -2.45% | 1,039 | -0.04% | 1,039 | -0.07% | 14,540 | -1.7% | 366,180 | 405.59% | ||||||||||||||||||
| 其他應收款增加 | (204,650) | 8.79% | 0 | 0% | (43,100) | 2.07% | (82,136) | -8.98% | (1,163) | 0.04% | (44,339) | 4.52% | (100,212) | -43.64% | 0 | 0% | (8,081) | 3.06% | ||||||||||
| 其他應收款減少 | 204,650 | -8.79% | 0 | 0% | 83,543 | -4.01% | 82,136 | 8.98% | 0 | 0% | (43,225) | -47.88% | 17,458 | -5.62% | 0 | 0% | ||||||||||||
| 取得無形資產 | (9,486) | 0.41% | (7,195) | 0.28% | (883) | 0.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 因合併產生之現金流入 | 44,215 | -1.9% | ||||||||||||||||||||||||||
| 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 | (78,620) | 3.38% | 0 | 0% | (754) | 0.05% | 0 | 0% | ||||||||||||||||||||
| 長期應收租賃款增加 | (56,113) | 2.41% | (63,461) | 2.49% | (50,594) | 3.44% | (20,472) | 2.4% | (31,166) | 1.49% | (54,274) | -5.94% | (34,534) | 1.25% | 4,324 | 4.79% | (369) | 0.04% | (10,591) | -4.61% | (14,424) | 81.03% | (41,410) | 24.67% | ||||
| 其他金融資產增加 | (1,173,519) | 50.39% | (1,329,507) | 52.12% | (1,413,299) | 96.07% | 0 | 0% | (1,572,288) | 75.41% | 0 | 0% | (3,982,924) | 143.93% | 0 | 0% | (615,197) | 62.71% | 520,008 | 226.47% | (287,627) | 92.53% | 0 | 0% | ||||
| 其他非流動資產增加 | (41,126) | 1.77% | (11,520) | 0.45% | (26,789) | 1.82% | (121,493) | 14.23% | (10,221) | 0.49% | (3,541) | -0.39% | (68,983) | 2.49% | (14,594) | -16.16% | (12,839) | 1.31% | (84,623) | -36.85% | (16,940) | 95.17% | 32,080 | -19.11% | 0 | 0% | (3,109) | 1.18% |
| 收取之股利 | 25,961 | -1.11% | 32,806 | -1.29% | 18,259 | -1.24% | 22,689 | -2.66% | 16,084 | -0.77% | 9,165 | 1% | 20,648 | -0.75% | 12,440 | 13.78% | 26,965 | -2.75% | 48,733 | 21.22% | 104,178 | -585.27% | 51,962 | -30.96% | ||||
| 投資活動之淨現金流入（流出） | (2,328,697) | 100% | (2,550,918) | 100% | (1,471,065) | 100% | (853,600) | 100% | (2,084,856) | 100% | 914,146 | 100% | (2,767,292) | 100% | 90,283 | 100% | (981,005) | 100% | 229,613 | 100% | (17,800) | 100% | (167,857) | 100% | (310,850) | 100% | (263,659) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 25,122,508 | 3128.52% | 26,695,064 | -1682.14% | 30,125,010 | -3953% | 36,511,485 | 2054.13% | 36,693,838 | 1398.26% | 35,467,291 | -5129.24% | 17,523,696 | 1910.09% | 6,662,157 | 213599.13% | 9,263,485 | -802.51% | 10,525,804 | -2002.58% | 6,645,211 | 2337.53% | 6,048,342 | 307.19% | 1,023,444 | 7985.05% | 332,785 | 510.18% |
| 短期借款減少 | (24,850,175) | -3094.61% | (27,579,092) | 1737.84% | (31,687,486) | 4158.03% | (34,534,242) | -1942.89% | (37,655,734) | -1434.91% | (35,446,910) | 5126.3% | (15,795,142) | -1721.67% | (6,810,461) | -218353.99% | (9,441,300) | 817.91% | (12,425,572) | 2364.02% | (6,265,074) | -2203.81% | (6,381,524) | -324.11% | ||||
| 應付短期票券增加 | 0 | 0% | 597,076 | -37.62% | 178,465 | -23.42% | 0 | 0% | 952,681 | 36.3% | 66,273 | -9.58% | 51,054 | 5.56% | 654,400 | 20981.08% | 146,108 | -12.66% | (200,001) | 38.05% | (170,914) | -60.12% | 155,571 | 7.9% | 180,361 | 1407.2% | 0 | 0% |
| 應付短期票券減少 | (194,178) | -24.18% | 0 | 0% | (89,377) | -5.03% | 0 | 0% | (134,342) | -205.95% | ||||||||||||||||||
| 舉借長期借款 | 18,113,299 | 2255.66% | 14,986,133 | -944.32% | 13,505,463 | -1772.18% | 4,778,166 | 268.82% | 4,246,324 | 161.81% | 1,364,230 | -197.29% | 1,680,863 | 183.21% | 592,644 | 19001.09% | 437,797 | -37.93% | 6,290,629 | -1196.82% | 149,880 | 52.72% | 849,299 | 43.14% | ||||
| 償還長期借款 | (17,001,993) | -2117.27% | (16,247,466) | 1023.8% | (12,894,966) | 1692.08% | (4,846,635) | -272.67% | (1,603,129) | -61.09% | (1,630,698) | 235.83% | (2,508,903) | -273.47% | (690,675) | -22144.12% | (1,262,006) | 109.33% | (4,724,140) | 898.79% | (158,362) | -55.71% | (984,037) | -49.98% | (285,803) | -2229.87% | (162,561) | -249.22% |
| 存入保證金增加 | 37,516 | 4.67% | 38,233 | -2.41% | 77,662 | -10.19% | 30,584 | 1.72% | 88,044 | 3.36% | 22,316 | -3.23% | 17,534 | 1.91% | 0 | 0% | 169,241 | -14.66% | 12,757 | 0.65% | 27,219 | 212.37% | 29,347 | 44.99% | ||||
| 租賃本金償還 | (81,368) | -10.13% | (74,132) | 4.67% | (65,707) | 8.62% | (67,036) | -3.77% | (68,175) | -2.6% | (69,295) | 10.02% | (49,045) | -5.35% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 13,236 | 0.67% | ||||||||||||||||||||||||
| 其他非流動負債減少 | (1,551) | -0.19% | 2,710 | -0.17% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (403,370) | -20.49% | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | (407,702) | -50.77% | 0 | 0% | (4,351) | -0.24% | (22,305) | -0.85% | (462,163) | 66.84% | 0 | 0% | (318,555) | -10213.37% | (465,276) | 40.31% | 0 | 0% | (997,964) | -7786.25% | 0 | 0% | ||||||
| 非控制權益變動 | 66,659 | 8.3% | (5,498) | 0.35% | (521) | 0.07% | (1,123) | -0.06% | (473) | -0.02% | (2,516) | 0.36% | (2,627) | -0.29% | (4,892) | -156.85% | (2,363) | 0.2% | (5,384) | 1.02% | (34,896) | -12.28% | 24,227 | 1.23% | ||||
| 籌資活動之淨現金流入（流出） | 803,015 | 100% | (1,586,972) | 100% | (762,080) | 100% | 1,777,471 | 100% | 2,624,252 | 100% | (691,472) | 100% | 917,430 | 100% | 3,119 | 100% | (1,154,314) | 100% | (525,613) | 100% | 284,284 | 100% | 1,968,908 | 100% | 12,817 | 100% | 65,229 | 100% |
| 匯率變動對現金及約當現金之影響 | (397,227) | 120,178 | (88,109) | 127,914 | (206) | (92,332) | 51,836 | 42,623 | (47,364) | (72,282) | (167,351) | (11,875) | 208,811 | (376,270) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,934,605) | 329,133 | 198,872 | 1,992,441 | (2,120,758) | 1,104,104 | (2,874,228) | 116,880 | (1,084,218) | 1,437,199 | (1,318,133) | 621,461 | (1,743,402) | (2,281,037) | ||||||||||||||
| 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 | 8,361,857 | 9,140,564 | 8,066,694 | 6,822,346 | 2,740,354 | 5,087,002 | 4,545,766 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,361,857 | 9,140,564 | 8,066,694 | 6,822,346 | 2,740,354 | 5,087,002 | 4,544,532 | 3,512,686 | 2,743,173 | 5,398,127 | 3,498,187 | 4,359,600 | 3,818,787 | 4,927,967 | ||||||||||||||
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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