2427
28.05
TWD-0.05 (-0.18%)
2025.08.20收盤
三商電－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） | 77,807 | 3.82% | 75,703 | 9.2% | 57,710 | 7.49% | 73,759 | 6.91% | 33,207 | 4.25% | 66,127 | 9.54% | 30,897 | 5.12% | 22,157 | 2.56% | 26,843 | 4.85% | 14,250 | 2.72% | 8,140 | 2.2% | 10,803 | 2.57% | 1,934 | 0.41% | (10,099) | -2.16% |
| 本期稅前淨利（淨損） | 77,807 | 75,702 | 57,710 | 73,759 | 33,207 | 66,128 | 30,897 | 22,157 | 26,842 | 14,249 | 8,139 | 10,803 | 1,934 | (10,100) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,856 | 22,927 | 17,262 | 16,873 | 13,440 | 11,877 | 9,788 | 4,232 | 3,739 | 3,609 | 3,600 | 3,580 | 4,239 | 4,216 | ||||||||||||||
| 攤銷費用 | 2,025 | 2,175 | 1,404 | 1,278 | 1,244 | 2,223 | 1,837 | 1,833 | 1,878 | 1,522 | 1,434 | 1,383 | 1,394 | 1,514 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,883 | (19,819) | (17,174) | (754) | (600) | (9,046) | (200) | 600 | (1,099) | 0 | 103 | (2,397) | 690 | 28 | ||||||||||||||
| 利息費用 | 12,135 | 9,951 | 10,200 | 4,594 | 3,182 | 3,894 | 3,383 | 3,063 | 3,177 | 2,562 | 940 | 244 | 537 | 202 | ||||||||||||||
| 利息收入 | (2,197) | (2,601) | (1,623) | (1,712) | (984) | (791) | (1,313) | (596) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,565) | (13,506) | 753 | 4,072 | (4,399) | (3,265) | (5,600) | (10,568) | (3,303) | (4,177) | (9,303) | (3,432) | (364) | 0 | ||||||||||||||
| 其他項目 | 0 | 0 | 2 | |||||||||||||||||||||||||
| 收益費損項目合計 | 45,439 | (873) | 10,822 | 24,560 | 11,059 | 8,257 | 11,540 | 958 | 3,208 | (1,434) | (8,182) | (2,451) | 4,013 | 2,731 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (9,183) | 489,923 | (16,860) | 21,674 | (135,191) | 158,965 | 143,763 | 532,793 | ||||||||||||||||||||
| 應收票據（增加）減少 | (139) | 5,326 | (1) | (135) | (1,832) | 2,380 | 8,058 | (682) | (395) | 112 | 245 | 104 | 30 | (1,551) | ||||||||||||||
| 應收帳款（增加）減少 | (631,118) | 72,941 | (30,464) | 119,905 | 152,662 | (56,604) | (316,785) | (298,762) | 25,981 | 45,601 | 14,126 | 65,549 | 67,216 | 3,504 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (7,435) | 1,640 | ||||||||||||||||||||||||||
| 其他應收款（增加）減少 | 4,487 | (1,883) | 110 | (1,382) | 136 | 49 | 16,323 | (3,546) | (7,722) | (4,698) | (924) | (834) | 956 | (2,164) | ||||||||||||||
| 存貨（增加）減少 | 975,170 | (299,058) | (135,601) | (77,845) | (69,715) | (133,075) | 50,394 | (80,977) | (124,636) | (21,875) | (5,192) | (35,142) | 10,759 | (20,260) | ||||||||||||||
| 預付費用（增加）減少 | (3,281) | (16,246) | (24,293) | 1,262 | (40,053) | 165 | 7,681 | (2,530) | (3,838) | (3,195) | (1,428) | 253 | 229 | (2,487) | ||||||||||||||
| 預付款項（增加）減少 | (141,412) | (80,903) | (108,701) | (148,401) | 33,763 | 53,651 | 13,665 | 247,586 | (15,546) | (69,711) | 6,772 | (7,983) | (8,527) | (7,108) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,819 | (2,697) | (46) | (112) | 1,418 | (2,227) | (100) | (1,255) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 107 | (787) | (6) | 707 | (732) | 2,492 | (695) | 237 | (4,189) | 22,735 | 2,763 | 340 | (6,742) | 40,902 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 189,015 | 168,256 | (315,862) | (84,327) | (59,544) | 25,796 | (77,696) | 392,864 | (130,487) | (27,312) | 16,946 | 32,659 | 41,966 | (31,117) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,567) | 28,311 | 146,347 | (199,293) | (69,091) | (70,017) | 111,657 | (690,127) | ||||||||||||||||||||
| 應付票據增加（減少） | 913 | (68) | (945) | (279) | 62 | (426) | 400 | 991 | 0 | (321) | 227 | 346 | 78 | |||||||||||||||
| 應付帳款增加（減少） | 28,111 | 151,977 | 94,064 | 66,002 | (264,220) | 17,823 | (44,581) | 110,844 | 12,320 | (45,977) | 34,842 | 19,053 | 6,951 | 23,261 | ||||||||||||||
| 其他應付款增加（減少） | 80,966 | 20,379 | 68,194 | 26,284 | 3,854 | 20,682 | 35,209 | (9,351) | 5,203 | 6,308 | 1,278 | 2,184 | 2,939 | (8,972) | ||||||||||||||
| 其他流動負債增加（減少） | (6) | (379) | (3,652) | (1,045) | 795 | (2,512) | 69 | (8,709) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 64 | 260 | 356 | 335 | 495 | 717 | 835 | 925 | 1,016 | (3,774) | 1,404 | 1,271 | 1,503 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 89,417 | 200,284 | 299,877 | (101,578) | (328,265) | (33,955) | 90,474 | (211,070) | 44,950 | 22,963 | 36,606 | 5,633 | (24,276) | (2,651) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 278,432 | 368,540 | (15,985) | (185,905) | (387,809) | (8,159) | 12,778 | 181,794 | (85,537) | (4,349) | 53,552 | 38,292 | 17,690 | (33,768) | ||||||||||||||
| 調整項目合計 | 323,871 | 367,667 | (5,163) | (161,345) | (376,750) | 98 | 24,318 | 182,752 | (82,329) | (5,783) | 45,370 | 35,841 | 21,703 | (31,037) | ||||||||||||||
| 營運產生之現金流入（流出） | 401,678 | 443,369 | 52,547 | (87,586) | (343,543) | 66,226 | 55,215 | 204,909 | (55,487) | 8,466 | 53,509 | 46,644 | 23,637 | (41,137) | ||||||||||||||
| 收取之利息 | 2,197 | 2,601 | 1,623 | 1,712 | 984 | 791 | 1,313 | 596 | 1,366 | 3,385 | 1,207 | 850 | 2,034 | 858 | ||||||||||||||
| 支付之利息 | (8,467) | (6,734) | (9,617) | (3,713) | (3,461) | (4,288) | (3,044) | (2,904) | (3,171) | (2,696) | (941) | (189) | (634) | (182) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 352,159 | 358,643 | (9,698) | (119,279) | (353,586) | 62,729 | 52,023 | 202,327 | (58,061) | 9,216 | 55,058 | 47,213 | 24,877 | (42,494) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 4,284 | 589 | 10,023 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 315 | 59 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,939) | (9,656) | (6,404) | (118,928) | (1,784) | (844) | (49,408) | (193,650) | (7,611) | (2,860) | (4,031) | (1,106) | (1,383) | (2,283) | ||||||||||||||
| 存出保證金減少 | 1,750 | 1,974 | 3,811 | (3,690) | (9,492) | 11,740 | 5,620 | (2,342) | (3,716) | (8,084) | (8,113) | 965 | ||||||||||||||||
| 取得無形資產 | (2,699) | (2,109) | (1,250) | (314) | (1,772) | (345) | (1,195) | (287) | (4,394) | (2,357) | (38) | (353) | 0 | (47) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 177 | (1) | 292 | 389 | |||||||||||||||||||||||
| 其他非流動資產減少 | (25) | 1,562 | 0 | 695 | 208 | 2,872 | (687) | (312) | 12,481 | 1,842 | ||||||||||||||||||
| 其他投資活動 | (540) | 100 | 422 | (365) | 185 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,590) | (2,548) | (21,632) | (91,972) | (17,155) | (10,328) | (37,600) | (200,663) | (17,280) | (42,247) | 5,017 | (54,042) | (1,477) | (14,148) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,750,000 | 1,140,000 | 1,230,000 | 950,000 | 1,010,000 | 1,990,000 | 1,915,000 | 1,175,652 | 2,060,000 | 2,040,000 | (20,000) | |||||||||||||||||
| 短期借款減少 | (1,800,000) | (1,270,000) | (1,390,000) | (800,000) | (910,000) | (2,100,000) | (1,815,000) | (1,251,304) | (1,910,000) | (2,020,000) | 0 | (41,500) | 2,000 | |||||||||||||||
| 應付短期票券增加 | 250,000 | 360,000 | 950,000 | 610,000 | 970,000 | 920,000 | 610,000 | 710,000 | 620,000 | 600,031 | ||||||||||||||||||
| 應付短期票券減少 | (500,000) | (610,000) | (1,010,000) | (960,000) | (940,000) | (920,000) | (710,000) | (710,000) | (620,000) | (600,031) | ||||||||||||||||||
| 償還長期借款 | (603,222) | (3,158) | (423,150) | |||||||||||||||||||||||||
| 存入保證金減少 | (3,880) | 0 | (81) | (1,901) | 275 | (1,786) | 1,242 | 261 | 426 | |||||||||||||||||||
| 租賃本金償還 | (8,817) | (7,710) | (6,727) | (5,376) | (5,030) | (6,074) | (4,371) | |||||||||||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (360,919) | (385,711) | 160,652 | 178,476 | 125,535 | (116,155) | (3,832) | (77,553) | 153,215 | 23,992 | (71,786) | 101,257 | 9,113 | 2,426 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,132) | 314 | (1,416) | (541) | (449) | (1,211) | (1,104) | (3,391) | 1,388 | (2,757) | (2,264) | (2,933) | 3,448 | 1,814 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,482) | (29,302) | 127,906 | (33,316) | (245,655) | (64,965) | 9,487 | (79,280) | 79,262 | (11,796) | (13,975) | 91,495 | 35,961 | (52,402) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535,476 | 508,145 | 392,867 | 349,214 | 467,587 | 463,974 | 351,893 | ||||||||||||||
| 期末現金及約當現金餘額 | (13,482) | (29,302) | 127,906 | (33,316) | (245,655) | (64,965) | 9,487 | 293,276 | 474,915 | 332,287 | 390,234 | 504,785 | 379,528 | 292,322 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 385,283 | 5.5% | 328,654 | 4.9% | 353,300 | 5.71% | 370,401 | 7.34% | 378,718 | 8.06% | 301,108 | 6.74% | 333,597 | 7.12% | 293,276 | 6.97% | 474,915 | 11.27% | 332,287 | 9.24% | 390,234 | 12.61% | 504,785 | 16.76% | 379,528 | 12.96% | 292,322 | 9.44% |
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） | 206,935 | 6.58% | 201,389 | 8.61% | 152,243 | 9.01% | 148,687 | 7.75% | 62,150 | 4.24% | 73,848 | 5.94% | 40,661 | 3.39% | 33,205 | 1.91% | 39,781 | 3.46% | 23,532 | 2.2% | (4,169) | -0.5% | 16,465 | 2% | 3,364 | 0.31% | 5,721 | 0.58% |
| 本期稅前淨利（淨損） | 206,935 | 42.35% | 201,389 | 305.33% | 152,243 | -33.79% | 148,687 | -33.73% | 62,150 | -18.92% | 73,848 | -88.33% | 40,661 | -14.06% | 33,205 | 8.43% | 39,781 | -8.81% | 23,532 | -10.9% | (4,169) | -3.07% | 16,465 | 2664.24% | 3,364 | 12.96% | 5,721 | -31.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,703 | 12.01% | 45,666 | 69.23% | 34,632 | -7.69% | 32,670 | -7.41% | 27,517 | -8.38% | 23,711 | -28.36% | 19,083 | -6.6% | 7,923 | 2.01% | 7,577 | -1.68% | 7,151 | -3.31% | 7,056 | 5.19% | 7,591 | 1228.32% | 8,402 | 32.37% | 8,602 | -47.18% |
| 攤銷費用 | 4,082 | 0.84% | 4,399 | 6.67% | 2,738 | -0.61% | 2,554 | -0.58% | 2,385 | -0.73% | 4,427 | -5.3% | 3,893 | -1.35% | 3,687 | 0.94% | 3,623 | -0.8% | 2,939 | -1.36% | 2,862 | 2.11% | 2,843 | 460.03% | 2,734 | 10.53% | 3,054 | -16.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,835 | 3.65% | (34,514) | -52.33% | (9,940) | 2.21% | (1,554) | 0.35% | (1,600) | 0.49% | (2,046) | 2.45% | (4,200) | 1.45% | (2,600) | -0.66% | (912) | 0.2% | 0 | 0% | 681 | 0.5% | (3,993) | -646.12% | 149 | 0.57% | (3,455) | 18.95% |
| 利息費用 | 24,468 | 5.01% | 20,677 | 31.35% | 18,504 | -4.11% | 7,550 | -1.71% | 5,765 | -1.76% | 7,085 | -8.47% | 6,072 | -2.1% | 7,323 | 1.86% | 5,571 | -1.23% | 4,701 | -2.18% | 2,016 | 1.48% | 244 | 39.48% | 1,136 | 4.38% | 352 | -1.93% |
| 利息收入 | (3,778) | -0.77% | (3,730) | -5.66% | (2,715) | 0.6% | (2,289) | 0.52% | (1,579) | 0.48% | (1,575) | 1.88% | (1,782) | 0.62% | (981) | -0.25% | ||||||||||||
| 股利收入 | (3,698) | -0.76% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,368) | -2.33% | (26,350) | -39.95% | 6,571 | -1.46% | 8,286 | -1.88% | (10,039) | 3.06% | (13,779) | 16.48% | (9,776) | 3.38% | (11,442) | -2.9% | (2,977) | 0.66% | (8,668) | 4.01% | (14,023) | -10.32% | (2,992) | -484.14% | (531) | -2.05% | 0 | 0% |
| 其他項目 | (1,198) | -0.25% | 0 | 0% | (2,184) | 0.5% | 0 | 0% | (803) | -3.09% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 85,046 | 17.4% | 6,148 | 9.32% | 49,790 | -11.05% | 45,240 | -10.26% | 21,627 | -6.58% | 25,059 | -29.97% | 20,041 | -6.93% | 8,354 | 2.12% | 11,439 | -2.53% | (815) | 0.38% | (3,257) | -2.4% | (539) | -87.22% | 7,681 | 29.59% | 2,640 | -14.48% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 1,198 | 0.25% | (106,536) | -161.52% | (69,165) | 15.35% | 45,824 | -10.39% | 77,094 | -23.47% | 160,977 | -192.55% | (11,398) | 3.94% | 37,565 | 9.53% | ||||||||||||
| 應收票據（增加）減少 | (125) | -0.03% | (139) | -0.21% | 62 | -0.01% | 5,653 | -1.28% | (1,392) | 0.42% | 12,042 | -14.4% | 1,468 | -0.51% | 218 | 0.06% | (225) | 0.05% | 52 | -0.02% | 248 | 0.18% | 1,110 | 179.61% | (579) | -2.23% | 16,042 | -87.98% |
| 應收帳款（增加）減少 | (240,764) | -49.27% | 107,850 | 163.51% | 78,460 | -17.42% | (123,006) | 27.9% | 115,622 | -35.2% | (30,775) | 36.81% | (262,302) | 90.67% | 98,112 | 24.9% | 76,748 | -17% | 183,491 | -84.97% | 84,289 | 62.01% | 161,797 | 26180.74% | 134,669 | 518.88% | 81,228 | -445.48% |
| 應收帳款－關係人（增加）減少 | 2,272 | 0.46% | 741 | 1.12% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (810) | -0.17% | (1,732) | -2.63% | (224) | 0.05% | 1,918 | -0.44% | 1,372 | -0.42% | 669 | -0.8% | 1,510 | -0.52% | (3,844) | -0.98% | (7,193) | 1.59% | (8,809) | 4.08% | 3,737 | 2.75% | 1,640 | 265.37% | (921) | -3.55% | (937) | 5.14% |
| 存貨（增加）減少 | 932,858 | 190.9% | (420,154) | -637% | (341,069) | 75.71% | (165,380) | 37.51% | (530,613) | 161.54% | (252,344) | 301.84% | 16,825 | -5.82% | 186,962 | 47.44% | (216,241) | 47.89% | (162,902) | 75.43% | 74,454 | 54.77% | 61,517 | 9954.21% | 263,752 | 1016.23% | 51,053 | -279.99% |
| 預付費用（增加）減少 | (6,419) | -1.31% | 11,938 | 18.1% | (11,924) | 2.65% | (6,540) | 1.48% | (41,201) | 12.54% | (651) | 0.78% | 29,679 | -10.26% | (4,349) | -1.1% | (3,882) | 0.86% | (2,430) | 1.13% | (1,422) | -1.05% | (954) | -154.37% | (932) | -3.59% | (2,700) | 14.81% |
| 預付款項（增加）減少 | (211,301) | -43.24% | 270,611 | 410.28% | (242,034) | 53.72% | (205,488) | 46.61% | 42,701 | -13% | 31,072 | -37.17% | (34,130) | 11.8% | 208,671 | 52.95% | (209,615) | 46.42% | (86,287) | 39.96% | 4,195 | 3.09% | (2,677) | -433.17% | (860) | -3.31% | (6,183) | 33.91% |
| 其他流動資產（增加）減少 | 1,106 | 0.23% | (12,869) | -19.51% | 90 | -0.02% | 62 | -0.01% | 518 | -0.16% | (2,062) | 2.47% | (207) | 0.07% | (5,753) | -1.46% | ||||||||||||
| 其他金融資產（增加）減少 | (474) | -0.1% | (1,787) | -2.71% | 414 | -0.09% | 707 | -0.16% | (628) | 0.19% | 2,485 | -2.97% | (696) | 0.24% | 2,992 | 0.76% | (929) | 0.21% | 21,345 | -9.88% | 19,764 | 14.54% | 20,276 | 3280.91% | (1,694) | -6.53% | 54,710 | -300.04% |
| 與營業活動相關之資產之淨變動合計 | 477,541 | 97.72% | (152,077) | -230.57% | (585,390) | 129.94% | (446,250) | 101.23% | (336,527) | 102.45% | (78,587) | 94% | (259,251) | 89.62% | 520,574 | 132.09% | (365,161) | 80.87% | (55,284) | 25.6% | 190,591 | 140.21% | 247,940 | 40119.74% | 395,987 | 1525.73% | 182,549 | -1001.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (77,087) | -15.78% | 165,037 | 250.22% | 103,870 | -23.06% | (97,851) | 22.2% | 13,827 | -4.21% | (10,385) | 12.42% | 143,001 | -49.43% | (137,084) | -34.78% | ||||||||||||
| 應付票據增加（減少） | 20 | 0% | (386) | -0.59% | (5) | 0% | (19) | 0% | (303) | 0.09% | 111 | -0.13% | 33 | -0.01% | 1,246 | 0.32% | 0 | 0% | (1,173) | -0.86% | 121 | 19.58% | 366 | 1.41% | (122) | 0.67% | ||
| 應付帳款增加（減少） | (117,337) | -24.01% | 30,950 | 46.92% | (3,892) | 0.86% | 17,893 | -4.06% | 1,292 | -0.39% | (25,651) | 30.68% | (159,349) | 55.08% | 71,838 | 18.23% | (113,014) | 25.03% | (75,628) | 35.02% | (30,847) | -22.69% | (183,558) | -29701.94% | (227,058) | -874.85% | (103,022) | 565% |
| 其他應付款增加（減少） | (31,561) | -6.46% | (88,067) | -133.52% | (59,112) | 13.12% | (46,985) | 10.66% | (74,564) | 22.7% | (59,385) | 71.03% | (42,273) | 14.61% | (73,842) | -18.74% | (51,649) | 11.44% | (40,693) | 18.84% | (50,440) | -37.11% | (48,832) | -7901.62% | (17,843) | -68.75% | (37,985) | 208.32% |
| 其他流動負債增加（減少） | 2,027 | 0.41% | (636) | -0.96% | 1,545 | -0.34% | (6,397) | 1.45% | (3,338) | 1.02% | (1,878) | 2.25% | (1,359) | 0.47% | (19,900) | -5.05% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (4,708) | -7.14% | (33,467) | 7.43% | (26,784) | 6.08% | (856) | 0.26% | 992 | -1.19% | (12,369) | 4.28% | (3,966) | -1.01% | (21,068) | 4.67% | (28,744) | 13.31% | (2,448) | -1.8% | (2,194) | -355.02% | (2,456) | -9.46% | 2,996 | -16.43% |
| 與營業活動相關之負債之淨變動合計 | (223,938) | -45.83% | 102,190 | 154.93% | 2,522 | -0.56% | (153,746) | 34.88% | (63,942) | 19.47% | (98,339) | 117.63% | (85,313) | 29.49% | (161,708) | -41.03% | (133,093) | 29.48% | (182,309) | 84.42% | (48,289) | -35.52% | (264,705) | -42832.52% | (382,388) | -1473.33% | (208,067) | 1141.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 253,603 | 51.9% | (49,887) | -75.63% | (582,868) | 129.38% | (599,996) | 136.1% | (400,469) | 121.92% | (176,926) | 211.63% | (344,564) | 119.11% | 358,866 | 91.06% | (498,254) | 110.34% | (237,593) | 110.02% | 142,302 | 104.69% | (16,765) | -2712.78% | 13,599 | 52.4% | (25,518) | 139.95% |
| 調整項目合計 | 338,649 | 69.3% | (43,739) | -66.31% | (533,078) | 118.32% | (554,756) | 125.84% | (378,842) | 115.33% | (151,867) | 181.65% | (324,523) | 112.18% | 367,220 | 93.18% | (486,815) | 107.81% | (238,408) | 110.4% | 139,045 | 102.29% | (17,304) | -2800% | 21,280 | 81.99% | (22,878) | 125.47% |
| 營運產生之現金流入（流出） | 545,584 | 111.65% | 157,650 | 239.02% | (380,835) | 84.53% | (406,069) | 92.11% | (316,692) | 96.41% | (78,019) | 93.32% | (283,862) | 98.13% | 400,425 | 101.61% | (447,034) | 99% | (214,876) | 99.5% | 134,876 | 99.22% | (839) | -135.76% | 24,644 | 94.95% | (17,157) | 94.09% |
| 收取之利息 | 3,778 | 0.77% | 3,730 | 5.66% | 2,715 | -0.6% | 2,289 | -0.52% | 1,579 | -0.48% | 1,575 | -1.88% | 1,782 | -0.62% | 1,097 | 0.28% | 1,735 | -0.38% | 3,689 | -1.71% | 1,747 | 1.29% | 1,756 | 284.14% | 2,635 | 10.15% | 1,294 | -7.1% |
| 收取之股利 | 3,698 | 0.76% | 0 | 0% | 4,805 | -1.09% | 0 | 0% | 1,608 | 1.18% | ||||||||||||||||||
| 支付之利息 | (17,450) | -3.57% | (14,829) | -22.48% | (18,150) | 4.03% | (7,378) | 1.67% | (5,798) | 1.77% | (7,159) | 8.56% | (5,745) | 1.99% | (7,149) | -1.81% | (5,474) | 1.21% | (4,829) | 2.24% | (1,964) | -1.44% | (189) | -30.58% | (1,283) | -4.94% | (338) | 1.85% |
| 退還（支付）之所得稅 | (46,947) | -9.61% | (80,593) | -122.19% | (54,251) | 12.04% | (34,486) | 7.82% | (7,566) | 2.3% | 0 | 0% | (1,461) | 0.51% | (269) | -0.07% | (769) | 0.17% | 61 | -0.03% | (337) | -0.25% | (110) | -17.8% | (40) | -0.15% | (2,033) | 11.15% |
| 營業活動之淨現金流入（流出） | 488,663 | 100% | 65,958 | 100% | (450,521) | 100% | (440,839) | 100% | (328,477) | 100% | (83,603) | 100% | (289,286) | 100% | 394,099 | 100% | (451,542) | 100% | (215,955) | 100% | 135,930 | 100% | 618 | 100% | 25,954 | 100% | (18,234) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,700) | 12.15% | (3,913) | 11.07% | 1,336 | -4.76% | (58,761) | 42.12% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,687 | 26.79% | 0 | 0% | 8,188 | -5.81% | 59 | -0.22% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,277) | -38.34% | (47,760) | 123.46% | (30,368) | 85.93% | (127,958) | 90.8% | (38,461) | 144.26% | (3,012) | 10.73% | (80,021) | 57.36% | (196,866) | 92.22% | (10,198) | 46.85% | (3,478) | 9.18% | (5,593) | 5.16% | (2,286) | 3.86% | (3,885) | 132.37% | (4,696) | 28.49% |
| 存出保證金減少 | 10,649 | 77.36% | 11,316 | -29.25% | 14,743 | -41.72% | 2,730 | -1.94% | 0 | 0% | 11,740 | -41.82% | 8,382 | -6.01% | 0 | 0% | 1,624 | -1.5% | 2,920 | -4.93% | 0 | 0% | 2,244 | -13.61% | ||||
| 取得無形資產 | (3,299) | -23.97% | (2,558) | 6.61% | (1,662) | 4.7% | (1,919) | 1.36% | (1,986) | 7.45% | (565) | 2.01% | (1,678) | 1.2% | (463) | 0.22% | (5,316) | 24.42% | (2,713) | 7.16% | (935) | 0.86% | (442) | 0.75% | (2,030) | 69.17% | (187) | 1.13% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | 8,728 | 63.41% | 0 | 0% | (780) | 2.21% | 0 | 0% | (3,950) | 14.82% | (7,403) | 26.37% | 394 | -0.18% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (334) | 0.86% | (1) | 0% | (166) | 0.12% | 0 | 0% | (710) | 2.53% | 0 | 0% | (1,004) | 6.09% | ||||||||||||
| 其他非流動資產減少 | 538 | 3.91% | 0 | 0% | 1,562 | -5.86% | 0 | 0% | 865 | -0.62% | 628 | -0.29% | 3,729 | -17.13% | 566 | -1.49% | 316 | -0.29% | 266 | -0.45% | 12,118 | -412.88% | 0 | 0% | ||||
| 其他投資活動 | (1,261) | -9.16% | (348) | 0.9% | 1,641 | -4.64% | (1,219) | 0.86% | 540 | -1.92% | 260 | -0.19% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 13,765 | 100% | (38,686) | 100% | (35,340) | 100% | (140,925) | 100% | (26,661) | 100% | (28,070) | 100% | (139,515) | 100% | (213,483) | 100% | (21,766) | 100% | (37,906) | 100% | (108,402) | 100% | (59,232) | 100% | (2,935) | 100% | (16,483) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,850,000 | -453.44% | 2,310,000 | -938.05% | 2,120,000 | 469.55% | 1,849,000 | 351.42% | 1,710,000 | 551.27% | 2,960,000 | -18873.94% | 3,465,000 | 856.84% | 2,759,304 | -649.72% | 3,750,068 | 846.39% | 3,690,000 | 1875.78% | 69,747 | 409.75% | 50,000 | 50.4% | ||||
| 短期借款減少 | (3,250,000) | 517.08% | (2,340,000) | 950.23% | (2,080,000) | -460.69% | (1,500,000) | -285.09% | (1,490,000) | -480.35% | (2,960,000) | 18873.94% | (2,940,000) | -727.01% | (3,162,257) | 744.6% | (3,400,068) | -767.4% | (3,537,000) | -1798.01% | 0 | 0% | (169,206) | 142.41% | (10,247) | 59.83% | ||
| 應付短期票券增加 | 550,000 | -87.51% | 1,020,000 | -414.2% | 1,770,000 | 392.03% | 1,830,000 | 347.81% | 1,650,000 | 531.93% | 1,680,000 | -10712.24% | 1,330,000 | 328.89% | 1,890,000 | -445.03% | 1,440,000 | 325.01% | 730,031 | 371.11% | 0 | 0% | 50,000 | 50.4% | 50,000 | -42.08% | 0 | 0% |
| 應付短期票券減少 | (700,000) | 111.37% | (1,220,000) | 495.42% | (1,730,000) | -383.17% | (2,030,000) | -385.83% | (1,550,000) | -499.69% | (1,680,000) | 10712.24% | (1,430,000) | -353.61% | (1,900,000) | 447.38% | (1,340,000) | -302.44% | (690,031) | -350.77% | (50,000) | -293.74% | ||||||
| 舉借長期借款 | 555,000 | -88.3% | 0 | 0% | 810,000 | 179.4% | 378,750 | 71.99% | ||||||||||||||||||||
| 償還長期借款 | (606,428) | 96.48% | (6,357) | 2.58% | (426,811) | -94.53% | (569) | -0.11% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 5,093 | -2.07% | 1,611 | 0.36% | 10,750 | 2.04% | 1,391 | 0.45% | (629) | -0.16% | 0 | 0% | 3,718 | 1.89% | 0 | 0% | 263 | -0.22% | 0 | 0% | ||||||
| 存入保證金減少 | (6,769) | 1.08% | 0 | 0% | (3,547) | 22.62% | (11,741) | 2.76% | (6,931) | -1.56% | 0 | 0% | (2,725) | -16.01% | (800) | -0.81% | 0 | 0% | (326) | 1.9% | ||||||||
| 租賃本金償還 | (18,131) | 2.88% | (14,992) | 6.09% | (13,305) | -2.95% | (11,787) | -2.24% | (11,199) | -3.61% | (12,136) | 77.38% | (8,574) | -2.12% | ||||||||||||||
| 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 | (2,207) | 0.35% | 0 | 0% | (11,402) | -2.82% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (628,535) | 100% | (246,256) | 100% | 451,495 | 100% | 526,144 | 100% | 310,192 | 100% | (15,683) | 100% | 404,395 | 100% | (424,691) | 100% | 443,064 | 100% | 196,718 | 100% | 17,022 | 100% | 99,215 | 100% | (118,818) | 100% | (17,127) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,585) | 1,111 | (1,180) | 1,259 | (102) | (1,920) | 1,105 | 1,875 | (2,986) | (3,437) | (3,530) | (3,403) | 11,353 | (7,727) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (128,692) | (217,873) | (35,546) | (54,361) | (45,048) | (129,276) | (23,301) | (242,200) | (33,230) | (60,580) | 41,020 | 37,198 | (84,446) | (59,571) | ||||||||||||||
| 期初現金及約當現金餘額 | 513,975 | 546,527 | 388,846 | 424,762 | 423,766 | 430,384 | 356,898 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 385,283 | 328,654 | 353,300 | 370,401 | 378,718 | 301,108 | 333,597 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 385,283 | 328,654 | 353,300 | 370,401 | 378,718 | 301,108 | 333,597 | 293,276 | 474,915 | 332,287 | 390,234 | 504,785 | 379,528 | 292,322 | ||||||||||||||
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
三商電(2427) 2025年第1季「營業活動之現金流」單季為NT$1.37億元、較上一季衰退-61.39%；而今年初至今累積為NT$1.37億元、較去年同期成長146.64%。
單季
三商電(2427) 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$1.37億元，較上一季衰退-61.39%，為過去11年同期中的第2高。
同時三商電過去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34.34%、24.01%與5.37%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$3,961萬元，所得稅/利息等之影響數為NT$-740萬元
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$1.37億元，較去年同期成長146.64%，為過去11年同期中的第2高。
同時三商電過去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34.34%、24.01%與5.37%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$3,961萬元，所得稅/利息等之影響數為NT$-740萬元
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） | 129,128 | 125,687 | 94,533 | 74,928 | 28,943 | 7,720 | 9,764 | 11,048 | 12,939 | 9,283 | (12,308) | 5,662 | 1,430 | 15,821 | ||||||||||||||
| 收益費損項目合計 | 39,607 | 7,021 | 38,968 | 20,680 | 10,568 | 16,802 | 8,501 | 7,396 | 8,231 | 619 | 4,925 | 1,912 | 3,668 | (91) | ||||||||||||||
| 折舊費用 | 30,847 | 22,739 | 17,370 | 15,797 | 14,077 | 11,834 | 9,295 | 3,691 | 3,838 | 3,542 | 3,456 | 4,011 | 4,163 | 4,386 | ||||||||||||||
| 攤銷費用 | 2,057 | 2,224 | 1,334 | 1,276 | 1,141 | 2,204 | 2,056 | 1,854 | 1,745 | 1,417 | 1,428 | 1,460 | 1,340 | 1,540 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,829) | (418,427) | (566,883) | (414,091) | (12,660) | (168,767) | (357,342) | 177,072 | (412,717) | (233,244) | 88,750 | (55,057) | (4,091) | 8,250 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 136,504 | (292,685) | (440,823) | (321,560) | 25,109 | (146,332) | (341,309) | 191,772 | (393,481) | (225,171) | 80,872 | (46,595) | 1,077 | 24,260 | ||||||||||||||
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） | 129,128 | 11.65% | 125,687 | 8.29% | 94,533 | 10.28% | 74,928 | 8.81% | 28,943 | 4.23% | 7,720 | 1.4% | 9,764 | 1.64% | 11,048 | 1.27% | 12,939 | 2.17% | 9,283 | 1.71% | (12,308) | -2.7% | 5,662 | 1.41% | 1,430 | 0.23% | 15,821 | 3.07% |
| 收益費損項目合計 | 39,607 | 29.02% | 7,021 | -2.4% | 38,968 | -8.84% | 20,680 | -6.43% | 10,568 | 42.09% | 16,802 | -11.48% | 8,501 | -2.49% | 7,396 | 3.86% | 8,231 | -2.09% | 619 | -0.27% | 4,925 | 6.09% | 1,912 | -4.1% | 3,668 | 340.58% | (91) | -0.38% |
| 折舊費用 | 30,847 | 22.6% | 22,739 | -7.77% | 17,370 | -3.94% | 15,797 | -4.91% | 14,077 | 56.06% | 11,834 | -8.09% | 9,295 | -2.72% | 3,691 | 1.92% | 3,838 | -0.98% | 3,542 | -1.57% | 3,456 | 4.27% | 4,011 | -8.61% | 4,163 | 386.54% | 4,386 | 18.08% |
| 攤銷費用 | 2,057 | 1.51% | 2,224 | -0.76% | 1,334 | -0.3% | 1,276 | -0.4% | 1,141 | 4.54% | 2,204 | -1.51% | 2,056 | -0.6% | 1,854 | 0.97% | 1,745 | -0.44% | 1,417 | -0.63% | 1,428 | 1.77% | 1,460 | -3.13% | 1,340 | 124.42% | 1,540 | 6.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,829) | -18.19% | (418,427) | 142.96% | (566,883) | 128.6% | (414,091) | 128.78% | (12,660) | -50.42% | (168,767) | 115.33% | (357,342) | 104.7% | 177,072 | 92.33% | (412,717) | 104.89% | (233,244) | 103.59% | 88,750 | 109.74% | (55,057) | 118.16% | (4,091) | -379.85% | 8,250 | 34.01% |
| 營業活動之淨現金流入（流出） | 136,504 | 100% | (292,685) | 100% | (440,823) | 100% | (321,560) | 100% | 25,109 | 100% | (146,332) | 100% | (341,309) | 100% | 191,772 | 100% | (393,481) | 100% | (225,171) | 100% | 80,872 | 100% | (46,595) | 100% | 1,077 | 100% | 24,260 | 100% |
投資活動之淨現金流
三商電(2427) 2025年第1季「投資活動之淨現金流」單季為NT$1,536萬元、較上一季成長117.6%；而今年初至今累積為NT$1,536萬元、較去年同期成長142.49%。
單季
三商電(2427) 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$1,536萬元，較上一季成長117.6%，為過去11年同期中的第1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$1,536萬元，較去年同期成長142.49%，為過去11年同期中的第1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） | 15,355 | (36,138) | (13,708) | (48,953) | (9,506) | (17,742) | (101,915) | (12,820) | (4,486) | 4,341 | (113,419) | (5,190) | (1,458) | (2,335) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,338) | (38,104) | (23,964) | (9,030) | (36,677) | (2,168) | (30,613) | (3,216) | (2,587) | (618) | (1,562) | (1,180) | (2,502) | (2,413) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 65 | 4 | 171 | ||||||||||||||||||||||||
| 取得無形資產 | (600) | (449) | (412) | (1,605) | (214) | (220) | (483) | (176) | (922) | (356) | (897) | (89) | (2,030) | (140) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 30,420 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (20,000) | (15,000) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (8,984) | (4,502) | 0 | (186) | (68,784) | ||||||||||||||||||||||
| 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 | 3,687 | 0 | 7,873 | 0 | 518 | |||||||||||||||||||||||
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） | 15,355 | 100% | (36,138) | 100% | (13,708) | 100% | (48,953) | 100% | (9,506) | 100% | (17,742) | 100% | (101,915) | 100% | (12,820) | 100% | (4,486) | 100% | 4,341 | 100% | (113,419) | 100% | (5,190) | 100% | (1,458) | 100% | (2,335) | 100% |
| 取得不動產、廠房及設備 | (1,338) | -8.71% | (38,104) | 105.44% | (23,964) | 174.82% | (9,030) | 18.45% | (36,677) | 385.83% | (2,168) | 12.22% | (30,613) | 30.04% | (3,216) | 25.09% | (2,587) | 57.67% | (618) | -14.24% | (1,562) | 1.38% | (1,180) | 22.74% | (2,502) | 171.6% | (2,413) | 103.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 65 | -0.68% | 4 | -0.02% | 171 | -0.17% | ||||||||||||||||||||
| 取得無形資產 | (600) | -3.91% | (449) | 1.24% | (412) | 3.01% | (1,605) | 3.28% | (214) | 2.25% | (220) | 1.24% | (483) | 0.47% | (176) | 1.37% | (922) | 20.55% | (356) | -8.2% | (897) | 0.79% | (89) | 1.71% | (2,030) | 139.23% | (140) | 6% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,420 | -320.01% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 40.86% | (15,000) | 157.8% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8,984) | 24.86% | (4,502) | 32.84% | 0 | 0% | (186) | 1.96% | (68,784) | 67.49% | ||||||||||||||||
| 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 | 3,687 | 24.01% | 0 | 0% | 7,873 | -16.08% | 0 | 0% | 518 | -2.92% | ||||||||||||||||||
籌資活動之淨現金流
三商電(2427) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.68億元、較上一季衰退-118%；而今年初至今累積為NT$-2.68億元、較去年同期衰退-291.9%。
單季
三商電(2427) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.68億元，較上一季衰退-118%，為過去11年同期中的第11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$-2.68億元，較去年同期衰退-291.9%，為過去11年同期中的第11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） | (267,616) | 139,455 | 290,843 | 347,668 | 184,657 | 100,472 | 408,227 | (347,138) | 289,849 | 172,726 | 88,808 | (2,042) | (127,931) | (19,553) | ||||||||||||||
| 短期借款增加 | 1,100,000 | 1,170,000 | 890,000 | 899,000 | 700,000 | 970,000 | 1,550,000 | 1,583,652 | 1,690,068 | 1,650,000 | 89,747 | |||||||||||||||||
| 短期借款減少 | (1,450,000) | (1,070,000) | (690,000) | (700,000) | (580,000) | (860,000) | (1,125,000) | (1,910,953) | (1,490,068) | (1,517,000) | 0 | (127,706) | (12,247) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,206) | (3,199) | (3,661) | |||||||||||||||||||||||||
| 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 | (6,554) | ||||||||||||||||||||||||||
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） | (267,616) | 100% | 139,455 | 100% | 290,843 | 100% | 347,668 | 100% | 184,657 | 100% | 100,472 | 100% | 408,227 | 100% | (347,138) | 100% | 289,849 | 100% | 172,726 | 100% | 88,808 | 100% | (2,042) | 100% | (127,931) | 100% | (19,553) | 100% |
| 短期借款增加 | 1,100,000 | -411.04% | 1,170,000 | 838.98% | 890,000 | 306.01% | 899,000 | 258.58% | 700,000 | 379.08% | 970,000 | 965.44% | 1,550,000 | 379.69% | 1,583,652 | -456.2% | 1,690,068 | 583.09% | 1,650,000 | 955.27% | 89,747 | 101.06% | ||||||
| 短期借款減少 | (1,450,000) | 541.82% | (1,070,000) | -767.27% | (690,000) | -237.24% | (700,000) | -201.34% | (580,000) | -314.1% | (860,000) | -855.96% | (1,125,000) | -275.58% | (1,910,953) | 550.49% | (1,490,068) | -514.08% | (1,517,000) | -878.27% | 0 | 0% | (127,706) | 99.82% | (12,247) | 62.63% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,206) | 1.2% | (3,199) | -2.29% | (3,661) | -1.26% | ||||||||||||||||||||||
| 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% | (6,554) | 33.52% | ||||||||||||||||||||||||
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