2427
25.9
TWD+0.20 (0.78%)
2024.12.04收盤
三商電－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 248,406 | -54.84% | 223,973 | -681.18% | 229,352 | -119.22% | 125,360 | -77.15% | 133,512 | -799.81% | 78,510 | -115.53% | 50,378 | 8.32% | 81,764 | -8.66% | 44,207 | -54.41% | 21,349 | -267% | 20,759 | -21.75% | (24,260) | 989.4% | (22,387) | -57.56% |
| 本期稅前淨利（淨損） | 248,406 | -54.84% | 223,973 | -681.18% | 229,352 | -119.22% | 125,360 | -77.15% | 133,512 | -799.81% | 78,510 | -115.53% | 50,378 | 8.32% | 81,764 | -8.66% | 44,207 | -54.41% | 21,349 | -267% | 20,759 | -21.75% | (24,260) | 989.4% | (22,387) | -57.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 71,277 | -15.73% | 53,914 | -163.97% | 50,469 | -26.23% | 41,685 | -25.66% | 35,509 | -212.72% | 29,810 | -43.87% | 13,272 | 2.19% | 11,265 | -1.19% | 10,885 | -13.4% | 10,604 | -132.62% | 11,335 | -11.88% | 12,523 | -510.73% | 12,993 | 33.41% |
| 攤銷費用 | 6,402 | -1.41% | 4,431 | -13.48% | 3,760 | -1.95% | 3,536 | -2.18% | 6,077 | -36.4% | 5,778 | -8.5% | 5,599 | 0.92% | 5,558 | -0.59% | 4,461 | -5.49% | 4,291 | -53.66% | 4,280 | -4.48% | 4,159 | -169.62% | 4,458 | 11.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,898) | 1.3% | (29,263) | 89% | (36,480) | 18.96% | 1,000 | -0.62% | 4,600 | -27.56% | (5,200) | 7.65% | (1,215) | -0.2% | 136 | -0.01% | (2,326) | 2.86% | 1,977 | -24.72% | (1,877) | 1.97% | (1,669) | 68.07% | (4,968) | -12.77% |
| 利息費用 | 31,906 | -7.04% | 29,547 | -89.86% | 13,408 | -6.97% | 9,215 | -5.67% | 9,882 | -59.2% | 9,097 | -13.39% | 10,133 | 1.67% | 9,930 | -1.05% | 7,812 | -9.61% | 3,125 | -39.08% | 377 | -0.39% | 1,205 | -49.14% | 561 | 1.44% |
| 利息收入 | (4,793) | 1.06% | (3,445) | 10.48% | (3,411) | 1.77% | (2,540) | 1.56% | (2,362) | 14.15% | (2,336) | 3.44% | (1,432) | -0.24% | ||||||||||||
| 股利收入 | (9,221) | 2.04% | (7,943) | 24.16% | (4,977) | 2.59% | (6,748) | 4.15% | (7,588) | 45.46% | (7,196) | 10.59% | (7,199) | -1.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,688) | 4.79% | (6,109) | 18.58% | 3,174 | -1.65% | (8,584) | 5.28% | (12,860) | 77.04% | (7,948) | 11.7% | 1,389 | 0.23% | (10,630) | 1.13% | (16,200) | 19.94% | (18,765) | 234.68% | (6,367) | 6.67% | (1,070) | 43.64% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (54) | 0.01% | 3 | -0.01% | 207 | -0.11% | (714) | 0.44% | 2 | -0.01% | (286) | 0.42% | 615 | 0.1% | ||||||||||||
| 收益費損項目合計 | 67,931 | -15% | 41,135 | -125.11% | 23,840 | -12.39% | 36,762 | -22.63% | 42,290 | -253.34% | 32,408 | -47.69% | 27,533 | 4.55% | 12,768 | -1.35% | (6,219) | 7.65% | (4,376) | 54.73% | (2,819) | 2.95% | (36,814) | 1501.39% | (176) | -0.45% |
| 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 | (127,265) | 28.09% | (15,447) | 46.98% | 204,769 | -106.44% | 118,863 | -73.16% | 116,956 | -700.63% | 34,020 | -50.06% | 137,374 | 22.69% | ||||||||||||
| 應收票據（增加）減少 | (441) | 0.1% | (72) | 0.22% | 4,940 | -2.57% | 373 | -0.23% | 12,110 | -72.55% | (19,239) | 28.31% | (964) | -0.16% | (770) | 0.08% | (5) | 0.01% | 124 | -1.55% | 1,132 | -1.19% | 476 | -19.41% | 17,878 | 45.97% |
| 應收帳款（增加）減少 | (47,422) | 10.47% | 186,591 | -567.49% | (131,401) | 68.3% | 45,602 | -28.07% | 132,224 | -792.09% | (204,086) | 300.32% | 338,855 | 55.97% | (247,234) | 26.17% | 253,996 | -312.6% | 21,226 | -265.46% | 126,030 | -132.04% | 9,264 | -377.81% | 235,076 | 604.43% |
| 應收帳款－關係人（增加）減少 | (3,049) | 0.67% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (422) | 0.09% | (388) | 1.18% | 1,837 | -0.95% | (867) | 0.53% | (29,895) | 179.09% | 1,342 | -1.97% | (349) | -0.06% | 1,218 | -0.13% | (1,834) | 2.26% | 3,165 | -39.58% | 1,069 | -1.12% | 3,591 | -146.45% | (3,489) | -8.97% |
| 存貨（增加）減少 | (1,154,162) | 254.79% | (376,450) | 1144.92% | (491,089) | 255.27% | (572,192) | 352.16% | (284,133) | 1702.11% | (147,053) | 216.39% | (26,255) | -4.34% | (516,789) | 54.71% | (310,479) | 382.12% | (180,618) | 2258.85% | (171,031) | 179.19% | 300,492 | -12254.98% | (107,294) | -275.88% |
| 預付費用（增加）減少 | (10,828) | 2.39% | (4,800) | 14.6% | (7,712) | 4.01% | (33,273) | 20.48% | 810 | -4.85% | 23,491 | -34.57% | (3,730) | -0.62% | 2,262 | -0.24% | (3,841) | 4.73% | (3,491) | 43.66% | (2,344) | 2.46% | (919) | 37.48% | (7,249) | -18.64% |
| 預付款項（增加）減少 | 492,820 | -108.79% | (77,461) | 235.59% | (81,456) | 42.34% | 79,093 | -48.68% | 69,713 | -417.62% | (41,720) | 61.39% | 168,292 | 27.8% | (295,708) | 31.3% | (84,641) | 104.17% | 15,017 | -187.81% | 4,656 | -4.88% | (15,893) | 648.16% | (9,398) | -24.16% |
| 其他流動資產（增加）減少 | (2,291) | 0.51% | (10,107) | 30.74% | 473 | -0.25% | 305 | -0.19% | (264) | 1.58% | (491) | 0.72% | 186 | 0.03% | ||||||||||||
| 其他金融資產（增加）減少 | (3,701) | 0.82% | 414 | -1.26% | (2,293) | 1.19% | (628) | 0.39% | 5,142 | -30.8% | 54 | -0.08% | 3,991 | 0.66% | (1,938) | 0.21% | 25,468 | -31.34% | 37,256 | -465.93% | 41,353 | -43.33% | (57) | 2.32% | 19,412 | 49.91% |
| 與營業活動相關之資產之淨變動合計 | (856,761) | 189.13% | (297,720) | 905.47% | (501,932) | 260.91% | (362,724) | 223.24% | 22,663 | -135.76% | (353,682) | 520.46% | 617,400 | 101.97% | (1,060,641) | 112.28% | (121,402) | 149.41% | (99,884) | 1249.17% | 16,413 | -17.2% | 313,462 | -12783.93% | 312,594 | 803.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 314,340 | -69.39% | 106,937 | -325.23% | 120,911 | -62.85% | 102,380 | -63.01% | (85,336) | 511.21% | 239,047 | -351.77% | 12,194 | 2.01% | ||||||||||||
| 應付票據增加（減少） | (382) | 0.08% | (58) | 0.18% | 20 | -0.01% | 66 | -0.04% | 2 | -0.01% | 37 | -0.05% | 343 | 0.06% | 3,088 | -0.33% | 0 | 0% | (1,312) | 16.41% | 222 | -0.23% | 710 | -28.96% | (174) | -0.45% |
| 應付帳款增加（減少） | (29,763) | 6.57% | 28,445 | -86.51% | 28,512 | -14.82% | (12,077) | 7.43% | (70,635) | 423.14% | 27,682 | -40.74% | (13,279) | -2.19% | (159,397) | 16.87% | (77,726) | 95.66% | 41,159 | -514.74% | (109,620) | 114.85% | (84,861) | 3460.89% | (190,143) | -488.9% |
| 其他應付款增加（減少） | (73,992) | 16.33% | (30,826) | 93.75% | (34,250) | 17.8% | (48,971) | 30.14% | (67,511) | 404.43% | (64,761) | 95.3% | (68,202) | -11.26% | (38,370) | 4.06% | (37,254) | 45.85% | (47,806) | 597.87% | (60,808) | 63.71% | (28,033) | 1143.27% | (43,492) | -111.83% |
| 負債準備增加（減少） | 0 | 0% | (12,268) | 37.31% | 6,397 | -3.33% | 0 | 0% | (2,143) | 12.84% | (12,997) | 19.13% | 0 | 0% | (97,967) | 120.57% | ||||||||||
| 其他流動負債增加（減少） | (549) | 0.12% | 1,217 | -3.7% | (4,442) | 2.31% | (2,992) | 1.84% | 869 | -5.21% | 7,705 | -11.34% | (16,149) | -2.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,641) | 1.02% | (33,216) | 101.02% | (26,427) | 13.74% | (515) | 0.32% | 1,482 | -8.88% | (21,649) | 31.86% | (3,141) | -0.52% | (25,141) | 2.66% | (32,736) | 40.29% | (1,119) | 13.99% | (792) | 0.83% | (6,176) | 251.88% | 4,487 | 11.54% |
| 與營業活動相關之負債之淨變動合計 | 205,013 | -45.26% | 60,231 | -183.18% | 90,721 | -47.16% | 37,891 | -23.32% | (223,272) | 1337.52% | 175,064 | -257.61% | (88,234) | -14.57% | 26,788 | -2.84% | 3,739 | -4.6% | 59,127 | -739.46% | (135,431) | 141.89% | (268,030) | 10931.08% | (262,440) | -674.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (651,748) | 143.88% | (237,489) | 722.29% | (411,211) | 213.75% | (324,833) | 199.92% | (200,609) | 1201.76% | (178,618) | 262.84% | 529,166 | 87.4% | (1,033,853) | 109.45% | (117,663) | 144.81% | (40,757) | 509.72% | (119,018) | 124.7% | 45,432 | -1852.85% | 50,154 | 128.96% |
| 調整項目合計 | (583,817) | 128.88% | (196,354) | 597.18% | (387,371) | 201.36% | (288,071) | 177.3% | (158,319) | 948.42% | (146,210) | 215.15% | 556,699 | 91.95% | (1,021,085) | 108.1% | (123,882) | 152.47% | (45,133) | 564.44% | (121,837) | 127.65% | 8,618 | -351.47% | 49,978 | 128.5% |
| 營運產生之現金流入（流出） | (335,411) | 74.04% | 27,619 | -84% | (158,019) | 82.14% | (162,711) | 100.14% | (24,807) | 148.61% | (67,700) | 99.62% | 607,077 | 100.27% | (939,321) | 99.44% | (79,675) | 98.06% | (23,784) | 297.45% | (101,078) | 105.9% | (15,642) | 637.93% | 27,591 | 70.94% |
| 收取之利息 | 4,793 | -1.06% | 3,445 | -10.48% | 3,411 | -1.77% | 2,540 | -1.56% | 2,362 | -14.15% | 2,519 | -3.71% | 1,548 | 0.26% | 2,139 | -0.23% | 4,057 | -4.99% | 15,568 | -194.7% | 2,124 | -2.23% | 11,055 | -450.86% | 8,400 | 21.6% |
| 收取之股利 | 22,263 | -4.91% | 18,239 | -55.47% | 9,782 | -5.08% | 14,358 | -8.84% | 15,198 | -91.04% | 7,196 | -10.59% | 7,199 | 1.19% | 2,888 | -0.31% | 1,860 | -2.29% | 3,427 | -42.86% | 4,143 | -4.34% | 3,620 | -147.63% | 4,389 | 11.29% |
| 支付之利息 | (23,563) | 5.2% | (28,574) | 86.9% | (13,065) | 6.79% | (9,098) | 5.6% | (9,446) | 56.59% | (8,511) | 12.52% | (10,086) | -1.67% | (9,546) | 1.01% | (7,559) | 9.3% | (3,033) | 37.93% | (377) | 0.39% | (1,353) | 55.18% | (578) | -1.49% |
| 退還（支付）之所得稅 | (121,076) | 26.73% | (34,488) | 17.93% | (7,568) | 4.66% | 0 | 0% | (1,460) | 2.15% | (268) | -0.04% | (774) | 0.08% | 65 | -0.08% | (174) | 2.18% | (259) | 0.27% | (130) | 5.3% | (1,239) | -3.19% | ||
| 營業活動之淨現金流入（流出） | (452,994) | 100% | (32,880) | 100% | (192,379) | 100% | (162,479) | 100% | (16,693) | 100% | (67,956) | 100% | 605,465 | 100% | (944,614) | 100% | (81,252) | 100% | (7,996) | 100% | (95,447) | 100% | (2,452) | 100% | 38,892 | 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 | 0 | 0% | (15,000) | 16.02% | (20,000) | 14.3% | (15,000) | 24.16% | 0 | 0% | (4,900) | 2.02% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,447) | 4.75% | 0 | 0% | (56,548) | 35.96% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 8,637 | -20.05% | 0 | 0% | 16,952 | -12.12% | 94 | -0.15% | 551 | -5.35% | ||||||||||||||||
| 取得不動產、廠房及設備 | (60,446) | 140.29% | (86,642) | 92.55% | (129,282) | 92.46% | (74,567) | 120.12% | (3,866) | 37.56% | (86,962) | 55.3% | (194,425) | 80.04% | (24,624) | 55.88% | (9,994) | 23.98% | (8,275) | 5.97% | (4,315) | 8.41% | (5,960) | -5.17% | (5,374) | 24.14% |
| 處分不動產、廠房及設備 | 62 | -0.14% | 0 | 0% | 44 | -0.03% | 1,910 | -3.08% | 4 | -0.04% | 286 | -0.18% | 6 | 0% | ||||||||||||
| 存出保證金減少 | 9,054 | -21.01% | 16,113 | -17.21% | 0 | 0% | 3,653 | -35.49% | 0 | 0% | 3,703 | -7.22% | 5,242 | 4.55% | 394 | -1.77% | ||||||||||
| 取得無形資產 | (5,389) | 12.51% | (3,774) | 4.03% | (2,490) | 1.78% | (2,167) | 3.49% | (1,439) | 13.98% | (1,721) | 1.09% | (1,350) | 0.56% | (5,428) | 12.32% | (2,731) | 6.55% | (956) | 0.69% | (1,421) | 2.77% | (2,567) | -2.23% | (204) | 0.92% |
| 長期應收租賃款增加 | 0 | 0% | (1,211) | 1.29% | (1,052) | 0.75% | (1,377) | 2.22% | (9,825) | 95.44% | (2,471) | 1.57% | (10,773) | 4.43% | 0 | 0% | (1,725) | 3.36% | 0 | 0% | (10,545) | 47.37% | ||||
| 長期應收租賃款減少 | 8,414 | -19.53% | 0 | 0% | 4,126 | -9.36% | 5,374 | -12.9% | 8,644 | -6.24% | 0 | 0% | 816 | 0.71% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (2,334) | 5.42% | 0 | 0% | (710) | 6.9% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 127 | -0.14% | 700 | -0.5% | 1,339 | -2.16% | 791 | -7.68% | 865 | -0.55% | 683 | -0.28% | 4,793 | -10.88% | (2,774) | 6.66% | 617 | -0.45% | 11,224 | -21.89% | 533 | 0.46% | (798) | 3.58% |
| 其他投資活動 | (1,085) | 2.52% | 1,219 | -1.3% | (195) | 0.14% | 39 | -0.02% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (43,087) | 100% | (93,615) | 100% | (139,818) | 100% | (62,079) | 100% | (10,294) | 100% | (157,253) | 100% | (242,909) | 100% | (44,067) | 100% | (41,675) | 100% | (138,588) | 100% | (51,278) | 100% | 115,310 | 100% | (22,260) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,240,000 | 1330.88% | 2,700,000 | 3248.63% | 2,999,000 | 814.08% | 2,660,000 | 1326.76% | 4,310,000 | -3429.02% | 4,840,000 | 3615.53% | 4,449,304 | -965.04% | 6,544,644 | 726.04% | 5,920,099 | 3449.44% | 169,747 | 141.23% | 0 | 0% | 0 | 0% | 12,753 | -22.15% |
| 短期借款減少 | (3,700,000) | -1161.38% | (2,860,000) | -3441.14% | (2,599,000) | -705.5% | (2,490,000) | -1241.96% | (4,350,000) | 3460.84% | (4,555,000) | -3402.63% | (4,702,257) | 1019.9% | (5,861,068) | -650.21% | (5,777,099) | -3366.12% | 0 | 0% | (262,206) | 98.25% | 0 | 0% | ||
| 應付短期票券增加 | 1,820,000 | 571.27% | 2,060,000 | 2478.58% | 2,600,000 | 705.77% | 2,360,000 | 1177.12% | 2,140,000 | -1702.57% | 2,100,000 | 1568.72% | 2,690,000 | -583.45% | 2,080,000 | 230.75% | 1,310,031 | 763.31% | ||||||||
| 應付短期票券減少 | (1,840,000) | -577.55% | (2,120,000) | -2550.77% | (2,850,000) | -773.64% | (2,260,000) | -1127.24% | (2,140,000) | 1702.57% | (2,150,000) | -1606.07% | (2,840,000) | 615.99% | (1,820,000) | -201.91% | (1,260,031) | -734.18% | ||||||||
| 舉借長期借款 | 0 | 0% | 1,410,000 | 1696.51% | 288,750 | 78.38% | ||||||||||||||||||||
| 償還長期借款 | (9,541) | -2.99% | (1,029,980) | -1239.27% | (1,416) | -0.38% | ||||||||||||||||||||
| 存入保證金增加 | 9,004 | 2.83% | 7,708 | 9.27% | 17,653 | 4.79% | 1,449 | 0.72% | 0 | 0% | 283 | -0.11% | 2,823 | -4.9% | ||||||||||||
| 租賃本金償還 | (23,744) | -7.45% | (20,106) | -24.19% | (17,303) | -4.7% | (15,665) | -7.81% | (17,144) | 13.64% | (13,048) | -9.75% | ||||||||||||||
| 發放現金股利 | (177,133) | -55.6% | (64,510) | -77.62% | (64,510) | -17.51% | (55,295) | -27.58% | (64,510) | 51.32% | (73,726) | -55.07% | (46,078) | 9.99% | (36,862) | -4.09% | (18,431) | -10.74% | (46,079) | -38.34% | 0 | 0% | (66,610) | 115.67% | ||
| 籌資活動之淨現金流入（流出） | 318,586 | 100% | 83,112 | 100% | 368,390 | 100% | 200,489 | 100% | (125,692) | 100% | 133,867 | 100% | (461,049) | 100% | 901,414 | 100% | 171,625 | 100% | 120,190 | 100% | (1,801) | 100% | (266,868) | 100% | (57,587) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,396 | 192 | 1,889 | (158) | (971) | (1,752) | (8,379) | (1,874) | (6,814) | 1,859 | 497 | 8,698 | (10,792) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (176,099) | (43,191) | 38,082 | (24,227) | (153,650) | (93,094) | (106,872) | (89,141) | 41,884 | (24,535) | (148,029) | (145,312) | (51,747) | |||||||||||||
| 期初現金及約當現金餘額 | 546,527 | 388,846 | 424,762 | 423,766 | 430,384 | 356,898 | 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 | 370,428 | 345,655 | 462,844 | 399,539 | 276,734 | 263,804 | 428,604 | 419,004 | 434,751 | 324,679 | 319,558 | 318,662 | 300,146 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 370,428 | 345,655 | 462,844 | 399,539 | 276,734 | 263,804 | 428,604 | 419,004 | 434,751 | 324,679 | 319,558 | 318,662 | 300,146 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-5.19億元、較上一季衰退-244.7%；而今年初至今累積為NT$-4.53億元、較去年同期衰退-1277.72%。
單季
三商電(2427) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5.19億元，較上一季衰退-244.7%，為過去10年同期中的第11高。
同時三商電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-72.42%、-34.15%與-18.37%。
其中稅前淨利為NT$4,702萬元，收益費損相關之調整項目為NT$6,178萬元，所得稅/利息等之影響數為NT$-2,589萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4.53億元，較去年同期衰退-1277.72%，為過去10年同期中的第10高。
同時三商電過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-40.74%、-46.14%與-16.85%。
其中稅前淨利為NT$2.48億元，收益費損相關之調整項目為NT$6,793萬元，所得稅/利息等之影響數為NT$-1.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 248,406 | -54.84% | 223,973 | -681.18% | 229,352 | -119.22% | 125,360 | -77.15% | 133,512 | -799.81% | 78,510 | -115.53% | 50,378 | 8.32% | 81,764 | -8.66% | 44,207 | -54.41% | 21,349 | -267% | 20,759 | -21.75% | (24,260) | 989.4% | (22,387) | -57.56% |
| 收益費損項目合計 | 67,931 | -15% | 41,135 | -125.11% | 23,840 | -12.39% | 36,762 | -22.63% | 42,290 | -253.34% | 32,408 | -47.69% | 27,533 | 4.55% | 12,768 | -1.35% | (6,219) | 7.65% | (4,376) | 54.73% | (2,819) | 2.95% | (36,814) | 1501.39% | (176) | -0.45% |
| 折舊費用 | 71,277 | -15.73% | 53,914 | -163.97% | 50,469 | -26.23% | 41,685 | -25.66% | 35,509 | -212.72% | 29,810 | -43.87% | 13,272 | 2.19% | 11,265 | -1.19% | 10,885 | -13.4% | 10,604 | -132.62% | 11,335 | -11.88% | 12,523 | -510.73% | 12,993 | 33.41% |
| 攤銷費用 | 6,402 | -1.41% | 4,431 | -13.48% | 3,760 | -1.95% | 3,536 | -2.18% | 6,077 | -36.4% | 5,778 | -8.5% | 5,599 | 0.92% | 5,558 | -0.59% | 4,461 | -5.49% | 4,291 | -53.66% | 4,280 | -4.48% | 4,159 | -169.62% | 4,458 | 11.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (651,748) | 143.88% | (237,489) | 722.29% | (411,211) | 213.75% | (324,833) | 199.92% | (200,609) | 1201.76% | (178,618) | 262.84% | 529,166 | 87.4% | (1,033,853) | 109.45% | (117,663) | 144.81% | (40,757) | 509.72% | (119,018) | 124.7% | 45,432 | -1852.85% | 50,154 | 128.96% |
| 營業活動之淨現金流入（流出） | (452,994) | 100% | (32,880) | 100% | (192,379) | 100% | (162,479) | 100% | (16,693) | 100% | (67,956) | 100% | 605,465 | 100% | (944,614) | 100% | (81,252) | 100% | (7,996) | 100% | (95,447) | 100% | (2,452) | 100% | 38,892 | 100% |
投資活動之淨現金流
三商電(2427) 2024年第3季「投資活動之淨現金流」單季為NT$-440萬元、較上一季衰退-72.72%；而今年初至今累積為NT$-4,309萬元、較去年同期成長53.97%。
單季
三商電(2427) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-440萬元，較上一季衰退-72.72%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,309萬元，較去年同期成長53.97%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (43,087) | 100% | (93,615) | 100% | (139,818) | 100% | (62,079) | 100% | (10,294) | 100% | (157,253) | 100% | (242,909) | 100% | (44,067) | 100% | (41,675) | 100% | (138,588) | 100% | (51,278) | 100% | 115,310 | 100% | (22,260) | 100% |
| 取得不動產、廠房及設備 | (60,446) | 140.29% | (86,642) | 92.55% | (129,282) | 92.46% | (74,567) | 120.12% | (3,866) | 37.56% | (86,962) | 55.3% | (194,425) | 80.04% | (24,624) | 55.88% | (9,994) | 23.98% | (8,275) | 5.97% | (4,315) | 8.41% | (5,960) | -5.17% | (5,374) | 24.14% |
| 處分不動產、廠房及設備 | 62 | -0.14% | 0 | 0% | 44 | -0.03% | 1,910 | -3.08% | 4 | -0.04% | 286 | -0.18% | 6 | 0% | ||||||||||||
| 取得無形資產 | (5,389) | 12.51% | (3,774) | 4.03% | (2,490) | 1.78% | (2,167) | 3.49% | (1,439) | 13.98% | (1,721) | 1.09% | (1,350) | 0.56% | (5,428) | 12.32% | (2,731) | 6.55% | (956) | 0.69% | (1,421) | 2.77% | (2,567) | -2.23% | (204) | 0.92% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | 291.43% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,420 | -49% | 30,547 | -296.75% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 16.02% | (20,000) | 14.3% | (15,000) | 24.16% | 0 | 0% | (4,900) | 2.02% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,480 | -2.67% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,447) | 4.75% | 0 | 0% | (56,548) | 35.96% | ||||||||||||||||||
| 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 | 8,637 | -20.05% | 0 | 0% | 16,952 | -12.12% | 94 | -0.15% | 551 | -5.35% | ||||||||||||||||
籌資活動之淨現金流
三商電(2427) 2024年第3季「籌資活動之淨現金流」單季為NT$5.65億元、較上一季成長246.44%；而今年初至今累積為NT$3.19億元、較去年同期成長283.32%。
單季
三商電(2427) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$5.65億元，較上一季成長246.44%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$3.19億元，較去年同期成長283.32%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 318,586 | 100% | 83,112 | 100% | 368,390 | 100% | 200,489 | 100% | (125,692) | 100% | 133,867 | 100% | (461,049) | 100% | 901,414 | 100% | 171,625 | 100% | 120,190 | 100% | (1,801) | 100% | (266,868) | 100% | (57,587) | 100% |
| 短期借款增加 | 4,240,000 | 1330.88% | 2,700,000 | 3248.63% | 2,999,000 | 814.08% | 2,660,000 | 1326.76% | 4,310,000 | -3429.02% | 4,840,000 | 3615.53% | 4,449,304 | -965.04% | 6,544,644 | 726.04% | 5,920,099 | 3449.44% | 169,747 | 141.23% | 0 | 0% | 0 | 0% | 12,753 | -22.15% |
| 短期借款減少 | (3,700,000) | -1161.38% | (2,860,000) | -3441.14% | (2,599,000) | -705.5% | (2,490,000) | -1241.96% | (4,350,000) | 3460.84% | (4,555,000) | -3402.63% | (4,702,257) | 1019.9% | (5,861,068) | -650.21% | (5,777,099) | -3366.12% | 0 | 0% | (262,206) | 98.25% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,410,000 | 1696.51% | 288,750 | 78.38% | ||||||||||||||||||||
| 償還長期借款 | (9,541) | -2.99% | (1,029,980) | -1239.27% | (1,416) | -0.38% | ||||||||||||||||||||
| 發放現金股利 | (177,133) | -55.6% | (64,510) | -77.62% | (64,510) | -17.51% | (55,295) | -27.58% | (64,510) | 51.32% | (73,726) | -55.07% | (46,078) | 9.99% | (36,862) | -4.09% | (18,431) | -10.74% | (46,079) | -38.34% | 0 | 0% | (66,610) | 115.67% | ||
| 庫藏股票買回成本 | 0 | 0% | (6,553) | 11.38% | ||||||||||||||||||||||
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