2427
21.2
TWD-0.05 (-0.24%)
2025.04.11收盤
三商電－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 104,968 | 90,747 | 18,530 | 57,562 | 11,391 | 44,051 | 69,880 | 5,764 | 10,430 | 14,637 | 8,674 | 9,011 | 14,439 | |||||||||||||
| 本期稅前淨利（淨損） | 104,968 | 90,747 | 18,530 | 57,562 | 11,391 | 44,051 | 69,880 | 5,764 | 10,430 | 14,637 | 8,674 | 9,011 | 14,439 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,760 | 21,069 | 18,409 | 15,008 | 11,851 | 10,782 | 6,768 | 3,630 | 3,673 | 3,550 | 3,703 | 3,814 | 4,108 | |||||||||||||
| 攤銷費用 | 2,082 | 1,951 | 1,362 | 1,117 | 1,396 | 2,106 | 2,085 | 1,971 | 1,510 | 1,453 | 1,423 | 1,465 | 1,130 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,413) | 45,311 | 28,320 | (2,000) | 688 | 800 | 615 | (136) | 3,127 | 0 | (543) | (4,436) | 1,037 | |||||||||||||
| 利息費用 | 14,316 | 10,524 | 7,254 | 3,058 | 2,768 | 3,103 | 2,735 | 4,842 | 2,441 | 2,019 | 492 | (200) | 289 | |||||||||||||
| 利息收入 | (2,653) | (3,497) | (1,197) | (1,423) | (1,686) | (1,531) | (2,374) | |||||||||||||||||||
| 股利收入 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,261) | 19,531 | 17,906 | 1,627 | (4,484) | (4,998) | (324) | 545 | 3,537 | 931 | (1,384) | (154) | (181) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27 | 55 | 22 | 7 | (1,104) | 0 | (322) | |||||||||||||||||||
| 收益費損項目合計 | 36,858 | 99,207 | 72,207 | 17,402 | 12,609 | 17,862 | 11,022 | 6,168 | 11,669 | 2,397 | 1,822 | (3,733) | 4,862 | |||||||||||||
| 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 | (18,943) | 46,779 | (37,043) | (219,376) | (111,709) | 18,140 | (117,499) | |||||||||||||||||||
| 應收票據（增加）減少 | 427 | 132 | 785 | (5,720) | (374) | 8,859 | 118 | 39 | (163) | 237 | 236 | (747) | (1,137) | |||||||||||||
| 應收帳款（增加）減少 | (97,951) | (284,091) | (14,653) | 47,493 | (149,997) | 93,092 | (1,390) | (563) | (300,165) | (260,390) | (26,380) | (7,288) | (106,611) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (4,932) | |||||||||||||||||||||||||
| 其他應收款（增加）減少 | (362) | 415 | 999 | (1,139) | 29,191 | (267) | (671) | 377 | 619 | 1,516 | (1,572) | (2,187) | 4,574 | |||||||||||||
| 存貨（增加）減少 | (87,589) | 22,087 | 120,988 | 340,566 | 349,307 | 185,185 | (149,416) | 429,588 | 165,742 | 86,978 | 138,630 | (83,129) | (190,244) | |||||||||||||
| 預付費用（增加）減少 | 39,563 | (12,902) | (11,184) | 29,039 | 7,063 | (34) | (11,437) | (156) | (4,142) | (2,645) | (888) | (1,025) | 2,952 | |||||||||||||
| 預付款項（增加）減少 | 31,235 | (303,799) | (185,136) | (69,017) | 3,587 | 37,934 | 106,685 | (28,720) | 48,553 | 11,041 | (139,875) | (5,903) | 31,890 | |||||||||||||
| 其他流動資產（增加）減少 | 10,129 | (169) | (90) | 495 | 657 | 257 | 473 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (767) | (1,005) | 2,991 | 48,125 | (48,195) | (1,091) | 24,125 | 1,568 | (24,360) | (6,952) | (10,037) | (25,363) | (9,020) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (129,190) | (527,224) | (122,343) | 170,466 | 79,530 | 342,075 | (149,012) | 405,158 | (113,777) | (167,590) | (31,834) | (127,816) | (276,394) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,237 | (115,862) | 7,686 | (174,739) | 32,368 | (310,378) | 117,190 | |||||||||||||||||||
| 應付票據增加（減少） | 238 | (87) | (58) | 139 | 0 | (41) | 23 | (3,088) | (19) | (20) | 520 | (284) | 176 | |||||||||||||
| 應付帳款增加（減少） | 253,124 | 127,283 | 13,318 | 92,041 | 65,940 | (93,830) | 143,495 | 44,851 | 136,633 | 7,940 | (60,020) | 46,673 | 104,913 | |||||||||||||
| 其他應付款增加（減少） | 78,716 | 64,164 | 60,398 | 64,405 | 67,878 | 65,449 | 82,681 | 66,430 | 52,013 | 52,413 | 54,224 | 57,903 | 33,618 | |||||||||||||
| 負債準備增加（減少） | 0 | 0 | (2,006) | (2,230) | 0 | 0 | 23,017 | 0 | ||||||||||||||||||
| 其他流動負債增加（減少） | (732) | (374) | (2,032) | 4,998 | (342) | (4,281) | (2,829) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (256) | 2,811 | (889) | 1,351 | 2,012 | 2,704 | (4,187) | 1,678 | 2,024 | (23,074) | 1,421 | 1,714 | 1,743 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 351,327 | 77,935 | 76,417 | (14,035) | 167,856 | (340,377) | 336,373 | (164,856) | 166,292 | (1,010) | (137,734) | 266,788 | 210,781 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 222,137 | (449,289) | (45,926) | 156,431 | 247,386 | 1,698 | 187,361 | 240,302 | 52,515 | (168,600) | (169,568) | 138,972 | (65,613) | |||||||||||||
| 調整項目合計 | 258,995 | (350,082) | 26,281 | 173,833 | 259,995 | 19,560 | 198,383 | 246,470 | 64,184 | (166,203) | (167,746) | 135,239 | (60,751) | |||||||||||||
| 營運產生之現金流入（流出） | 363,963 | (259,335) | 44,811 | 231,395 | 271,386 | 63,611 | 268,263 | 252,234 | 74,614 | (151,566) | (159,072) | 144,250 | (46,312) | |||||||||||||
| 收取之利息 | 2,653 | 3,497 | 1,197 | 1,423 | 1,686 | 1,531 | 2,374 | 14,436 | 1,138 | 1,212 | 986 | 996 | (5,689) | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (11,673) | (10,452) | (7,196) | (2,794) | (3,167) | (3,395) | (2,979) | (5,204) | (2,856) | (1,937) | (332) | 201 | (142) | |||||||||||||
| 退還（支付）之所得稅 | (1,402) | 1,206 | (1,010) | (1,543) | (1,988) | (1,983) | (756) | (1,047) | (615) | (51) | (2,280) | (948) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 353,541 | (269,221) | 40,018 | 229,014 | 268,362 | 59,759 | 265,680 | 260,762 | 71,849 | (152,906) | (158,469) | 143,167 | (53,091) | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (1) | 4,550 | 209 | 4,043 | 7,961 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (64,675) | (1,740) | (288,170) | (2,079) | (3,355) | (4,059) | (1,580) | (3,484) | (6,151) | 396 | (4,281) | (1,491) | (1,548) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | (5) | 0 | 1,106 | 0 | 337 | |||||||||||||||||||
| 存出保證金減少 | (9,054) | 2,219 | 3,299 | (733) | 0 | (1,031) | 789 | (394) | ||||||||||||||||||
| 取得無形資產 | (4,401) | (5,199) | (3,204) | (2,064) | (2,503) | (1,997) | (1,413) | (2,007) | (469) | (326) | (167) | (189) | 204 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | 0 | (24,091) | 1,052 | (655) | (19,291) | 1,330 | 1,235 | 0 | 2,498 | |||||||||||||||||
| 長期應收租賃款減少 | (5,452) | 0 | (3,596) | (2,398) | (3,523) | 1,310 | 2,581 | 0 | ||||||||||||||||||
| 其他非流動資產增加 | (1,030) | |||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 5,097 | (700) | (274) | 941 | 0 | (170) | 2,774 | (449) | 298 | (402) | 3,023 | ||||||||||||||
| 其他投資活動 | (246) | 0 | (3) | (49) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (87,246) | (14,717) | (325,453) | 8,695 | (47,009) | 97,704 | 2,402 | (7,854) | 78,440 | (4,839) | (699) | 2,116 | 2,596 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,550,000 | 1,350,000 | 1,030,000 | 800,000 | 1,090,000 | 1,755,000 | 1,370,000 | 2,496,600 | 2,150,000 | 3,490,253 | 646,719 | 0 | 212,205 | |||||||||||||
| 短期借款減少 | (1,520,000) | (1,600,000) | (990,000) | (1,000,000) | (1,310,000) | (1,700,000) | (1,720,000) | (2,747,223) | (2,340,000) | (3,303,253) | 0 | 0 | ||||||||||||||
| 應付短期票券增加 | 400,000 | 550,000 | 760,000 | 710,000 | 1,020,000 | 920,000 | 620,000 | 770,000 | 720,000 | |||||||||||||||||
| 應付短期票券減少 | (530,000) | (600,000) | (810,000) | (710,000) | (870,000) | (870,000) | (620,000) | (660,000) | (620,000) | |||||||||||||||||
| 舉借長期借款 | 1,200,000 | 600,000 | 226,000 | |||||||||||||||||||||||
| 償還長期借款 | (1,203,200) | (603,184) | (840) | |||||||||||||||||||||||
| 存入保證金增加 | (2,371) | 1,014 | (1,616) | 0 | 188 | (285) | ||||||||||||||||||||
| 租賃本金償還 | (9,491) | (7,265) | (6,029) | (4,753) | (4,877) | (4,633) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (122,758) | 485,715 | 212,299 | (212,885) | (75,175) | 100,652 | (341,886) | (138,265) | (75,156) | 230,241 | 184,860 | 188 | 212,664 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 10 | (905) | (862) | 399 | 854 | (967) | 2,098 | 1,829 | (1,739) | (4,308) | 3,964 | 3,454 | 1,659 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 143,547 | 200,872 | (73,998) | 25,223 | 147,032 | 257,148 | (71,706) | 116,472 | 73,394 | 68,188 | 29,656 | 148,925 | 163,828 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | (90,568) | 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 | 143,547 | 200,872 | (73,998) | 25,223 | 147,032 | 166,580 | 356,898 | 535,476 | 508,145 | 392,867 | 349,214 | 467,587 | 463,974 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 513,975 | 6.65% | 546,527 | 8.15% | 388,846 | 6.96% | 424,762 | 9.27% | 423,766 | 9.63% | 430,384 | 9.53% | 356,898 | 8.35% | 535,476 | 11.72% | 508,145 | 13.13% | 392,867 | 10.93% | 349,214 | 11.22% | 467,587 | 14.81% | 463,974 | 13.59% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 353,374 | 7.25% | 314,720 | 7.93% | 247,882 | 6.54% | 182,922 | 5.24% | 144,903 | 4.8% | 122,561 | 4.03% | 120,258 | 3.59% | 87,528 | 2.65% | 54,637 | 2.03% | 35,986 | 1.59% | 29,433 | 1.53% | (15,249) | -0.68% | (7,948) | -0.37% |
| 本期稅前淨利（淨損） | 353,374 | -355.32% | 314,720 | -104.18% | 247,882 | -162.69% | 182,922 | 274.93% | 144,903 | 57.58% | 122,561 | -1495.19% | 120,258 | 13.8% | 87,528 | -12.8% | 54,637 | -581.06% | 35,986 | -22.37% | 29,433 | -11.59% | (15,249) | -10.84% | (7,948) | 55.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 100,037 | -100.59% | 74,983 | -24.82% | 68,878 | -45.21% | 56,693 | 85.21% | 47,360 | 18.82% | 40,592 | -495.21% | 20,040 | 2.3% | 14,895 | -2.18% | 14,558 | -154.82% | 14,154 | -8.8% | 15,038 | -5.92% | 16,337 | 11.61% | 17,101 | -120.44% |
| 攤銷費用 | 8,484 | -8.53% | 6,382 | -2.11% | 5,122 | -3.36% | 4,653 | 6.99% | 7,473 | 2.97% | 7,884 | -96.18% | 7,684 | 0.88% | 7,529 | -1.1% | 5,971 | -63.5% | 5,744 | -3.57% | 5,703 | -2.25% | 5,624 | 4% | 5,588 | -39.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,311) | 9.36% | 16,048 | -5.31% | (8,160) | 5.36% | (1,000) | -1.5% | 5,288 | 2.1% | (4,400) | 53.68% | (600) | -0.07% | 0 | 0% | 801 | -8.52% | 1,977 | -1.23% | (2,420) | 0.95% | (6,105) | -4.34% | (3,931) | 27.69% |
| 利息費用 | 46,222 | -46.48% | 40,071 | -13.26% | 20,662 | -13.56% | 12,273 | 18.45% | 12,650 | 5.03% | 12,200 | -148.83% | 12,868 | 1.48% | 14,772 | -2.16% | 10,253 | -109.04% | 5,144 | -3.2% | 869 | -0.34% | 1,005 | 0.71% | 850 | -5.99% |
| 利息收入 | (7,446) | 7.49% | (6,942) | 2.3% | (4,608) | 3.02% | (3,963) | -5.96% | (4,048) | -1.61% | (3,867) | 47.18% | (3,806) | -0.44% | ||||||||||||
| 股利收入 | (9,221) | 9.27% | (7,942) | 2.63% | (4,977) | 3.27% | (6,748) | -10.14% | (7,588) | -3.02% | (7,196) | 87.79% | (7,199) | -0.83% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 4,262 | -1.41% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (23,949) | 24.08% | 13,422 | -4.44% | 21,080 | -13.84% | (6,957) | -10.46% | (17,344) | -6.89% | (12,946) | 157.94% | 1,065 | 0.12% | (10,085) | 1.47% | (12,663) | 134.67% | (17,834) | 11.08% | (7,751) | 3.05% | (1,224) | -0.87% | (181) | 1.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | (27) | 0.03% | 58 | -0.02% | 229 | -0.15% | (707) | -1.06% | (1,102) | -0.44% | (286) | 3.49% | 293 | 0.03% | ||||||||||||
| 收益費損項目合計 | 104,789 | -105.37% | 140,342 | -46.46% | 96,047 | -63.04% | 54,164 | 81.41% | 54,899 | 21.81% | 50,270 | -613.27% | 38,555 | 4.43% | 18,936 | -2.77% | 5,450 | -57.96% | (1,979) | 1.23% | (997) | 0.39% | (40,547) | -28.81% | 4,686 | -33% |
| 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 | (146,208) | 147.01% | 31,332 | -10.37% | 167,726 | -110.08% | (100,513) | -151.07% | 5,247 | 2.08% | 52,160 | -636.33% | 19,875 | 2.28% | ||||||||||||
| 應收票據（增加）減少 | (14) | 0.01% | 60 | -0.02% | 5,725 | -3.76% | (5,347) | -8.04% | 11,736 | 4.66% | (10,380) | 126.63% | (846) | -0.1% | (731) | 0.11% | (168) | 1.79% | 361 | -0.22% | 1,368 | -0.54% | (271) | -0.19% | 16,741 | -117.9% |
| 應收帳款（增加）減少 | (145,373) | 146.17% | (97,500) | 32.27% | (146,054) | 95.86% | 93,095 | 139.92% | (17,773) | -7.06% | (110,994) | 1354.08% | 337,465 | 38.74% | (247,797) | 36.24% | (46,169) | 491% | (239,164) | 148.64% | 99,650 | -39.25% | 1,976 | 1.4% | 128,465 | -904.75% |
| 應收帳款－關係人（增加）減少 | (7,981) | 8.02% | 5,329 | -1.76% | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (784) | 0.79% | 27 | -0.01% | 2,836 | -1.86% | (2,006) | -3.01% | (704) | -0.28% | 1,075 | -13.11% | (1,020) | -0.12% | 1,595 | -0.23% | (1,215) | 12.92% | 4,681 | -2.91% | (503) | 0.2% | 1,404 | 1% | 1,085 | -7.64% |
| 存貨（增加）減少 | (1,241,751) | 1248.58% | (354,363) | 117.3% | (370,101) | 242.91% | (231,626) | -348.13% | 65,174 | 25.9% | 38,132 | -465.19% | (175,671) | -20.17% | (87,201) | 12.75% | (144,737) | 1539.26% | (93,640) | 58.2% | (32,401) | 12.76% | 217,363 | 154.47% | (297,538) | 2095.49% |
| 預付費用（增加）減少 | 28,735 | -28.89% | (17,702) | 5.86% | (18,896) | 12.4% | (4,234) | -6.36% | 7,873 | 3.13% | 23,457 | -286.17% | (15,167) | -1.74% | 2,106 | -0.31% | (7,983) | 84.9% | (6,136) | 3.81% | (3,232) | 1.27% | (1,944) | -1.38% | (4,297) | 30.26% |
| 預付款項（增加）減少 | 524,055 | -526.94% | (381,260) | 126.2% | (266,592) | 174.97% | 10,076 | 15.14% | 73,300 | 29.13% | (3,786) | 46.19% | 274,977 | 31.57% | (324,428) | 47.44% | (36,088) | 383.79% | 26,058 | -16.19% | (135,219) | 53.25% | (21,796) | -15.49% | 22,492 | -158.41% |
| 其他流動資產（增加）減少 | 7,838 | -7.88% | (10,276) | 3.4% | 383 | -0.25% | 800 | 1.2% | 393 | 0.16% | (234) | 2.85% | 659 | 0.08% | ||||||||||||
| 其他金融資產（增加）減少 | (4,468) | 4.49% | (591) | 0.2% | 698 | -0.46% | 47,497 | 71.39% | (43,053) | -17.11% | (1,037) | 12.65% | 28,116 | 3.23% | (370) | 0.05% | 1,108 | -11.78% | 30,304 | -18.83% | 31,316 | -12.33% | (25,420) | -18.06% | 10,392 | -73.19% |
| 與營業活動相關之資產之淨變動合計 | (985,951) | 991.37% | (824,944) | 273.07% | (624,275) | 409.73% | (192,258) | -288.96% | 102,193 | 40.61% | (11,607) | 141.6% | 468,388 | 53.77% | (655,483) | 95.85% | (235,179) | 2501.11% | (267,474) | 166.23% | (15,421) | 6.07% | 185,646 | 131.93% | 36,200 | -254.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 334,577 | -336.42% | (8,925) | 2.95% | 128,597 | -84.4% | (72,359) | -108.75% | (52,968) | -21.05% | (71,331) | 870.21% | 129,384 | 14.85% | ||||||||||||
| 應付票據增加（減少） | (144) | 0.14% | (145) | 0.05% | (38) | 0.02% | 205 | 0.31% | 2 | 0% | (4) | 0.05% | 366 | 0.04% | 0 | 0% | (19) | 0.2% | (1,332) | 0.83% | 742 | -0.29% | 426 | 0.3% | 2 | -0.01% |
| 應付帳款增加（減少） | 223,361 | -224.59% | 155,728 | -51.55% | 41,830 | -27.45% | 79,964 | 120.18% | (4,695) | -1.87% | (66,148) | 806.98% | 130,216 | 14.95% | (114,546) | 16.75% | 58,907 | -626.47% | 49,099 | -30.51% | (169,640) | 66.81% | (38,188) | -27.14% | (85,230) | 600.25% |
| 其他應付款增加（減少） | 4,724 | -4.75% | 33,338 | -11.04% | 26,148 | -17.16% | 15,434 | 23.2% | 367 | 0.15% | 688 | -8.39% | 14,479 | 1.66% | 28,060 | -4.1% | 14,759 | -156.96% | 4,607 | -2.86% | (6,584) | 2.59% | 29,870 | 21.23% | (9,874) | 69.54% |
| 負債準備增加（減少） | 0 | 0% | (12,268) | 4.06% | 4,391 | -2.88% | (2,230) | -3.35% | (2,143) | -0.85% | (12,997) | 158.56% | 0 | 0% | 23,017 | -3.37% | (97,967) | 1041.87% | 21,696 | -13.48% | ||||||
| 其他流動負債增加（減少） | (1,281) | 1.29% | 843 | -0.28% | (6,474) | 4.25% | 2,006 | 3.01% | 527 | 0.21% | 3,424 | -41.77% | (18,978) | -2.18% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,897) | 4.92% | (30,405) | 10.06% | (27,316) | 17.93% | 836 | 1.26% | 3,494 | 1.39% | (18,945) | 231.12% | (7,328) | -0.84% | (23,463) | 3.43% | (30,712) | 326.62% | (24,193) | 15.04% | 629 | -0.25% | (4,462) | -3.17% | 6,230 | -43.88% |
| 與營業活動相關之負債之淨變動合計 | 556,340 | -559.4% | 138,166 | -45.74% | 167,138 | -109.7% | 23,856 | 35.85% | (55,416) | -22.02% | (165,313) | 2016.75% | 248,139 | 28.48% | (138,068) | 20.19% | 170,031 | -1808.26% | 58,117 | -36.12% | (273,165) | 107.58% | (1,242) | -0.88% | (51,659) | 363.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (429,611) | 431.97% | (686,778) | 227.33% | (457,137) | 300.04% | (168,402) | -253.1% | 46,777 | 18.59% | (176,920) | 2158.35% | 716,527 | 82.25% | (793,551) | 116.04% | (65,148) | 692.84% | (209,357) | 130.11% | (288,586) | 113.65% | 184,404 | 131.05% | (15,459) | 108.87% |
| 調整項目合計 | (324,822) | 326.61% | (546,436) | 180.88% | (361,090) | 237% | (114,238) | -171.7% | 101,676 | 40.4% | (126,650) | 1545.08% | 755,082 | 86.68% | (774,615) | 113.27% | (59,698) | 634.88% | (211,336) | 131.34% | (289,583) | 114.05% | 143,857 | 102.23% | (10,773) | 75.87% |
| 營運產生之現金流入（流出） | 28,552 | -28.71% | (231,716) | 76.7% | (113,208) | 74.3% | 68,684 | 103.23% | 246,579 | 97.98% | (4,089) | 49.88% | 875,340 | 100.48% | (687,087) | 100.47% | (5,061) | 53.82% | (175,350) | 108.98% | (260,150) | 102.46% | 128,608 | 91.4% | (18,721) | 131.85% |
| 收取之利息 | 7,446 | -7.49% | 6,942 | -2.3% | 4,608 | -3.02% | 3,963 | 5.96% | 4,048 | 1.61% | 4,050 | -49.41% | 3,922 | 0.45% | 16,575 | -2.42% | 5,195 | -55.25% | 16,780 | -10.43% | 3,110 | -1.22% | 12,051 | 8.56% | 2,711 | -19.09% |
| 收取之股利 | 22,263 | -22.39% | 18,239 | -6.04% | 9,782 | -6.42% | 14,358 | 21.58% | 15,198 | 6.04% | 7,196 | -87.79% | 7,199 | 0.83% | 2,940 | -0.43% | 1,860 | -19.78% | 3,427 | -2.13% | 4,143 | -1.63% | 3,620 | 2.57% | 4,389 | -30.91% |
| 支付之利息 | (35,236) | 35.43% | (39,026) | 12.92% | (20,261) | 13.3% | (11,892) | -17.87% | (12,613) | -5.01% | (11,906) | 145.25% | (13,065) | -1.5% | (14,750) | 2.16% | (10,415) | 110.76% | (4,970) | 3.09% | (709) | 0.28% | (1,152) | -0.82% | (720) | 5.07% |
| 退還（支付）之所得稅 | (122,478) | 123.15% | (56,540) | 18.72% | (33,282) | 21.84% | (8,578) | -12.89% | (1,543) | -0.61% | (3,448) | 42.06% | (2,251) | -0.26% | (1,530) | 0.22% | (982) | 10.44% | (789) | 0.49% | (310) | 0.12% | (2,410) | -1.71% | (2,187) | 15.4% |
| 營業活動之淨現金流入（流出） | (99,453) | 100% | (302,101) | 100% | (152,361) | 100% | 66,535 | 100% | 251,669 | 100% | (8,197) | 100% | 871,145 | 100% | (683,852) | 100% | (9,403) | 100% | (160,902) | 100% | (253,916) | 100% | 140,715 | 100% | (14,199) | 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) | 13.85% | (20,000) | 4.3% | (15,000) | 28.1% | 0 | 0% | (4,900) | 2.04% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 8,636 | -6.63% | 4,550 | -4.2% | 17,161 | -3.69% | 4,137 | -7.75% | 8,512 | -14.85% | ||||||||||||||||
| 取得不動產、廠房及設備 | (125,121) | 96% | (88,382) | 81.58% | (417,452) | 89.72% | (76,646) | 143.57% | (7,221) | 12.6% | (91,021) | 152.85% | (196,005) | 81.5% | (28,108) | 54.14% | (16,145) | -43.91% | (7,879) | 5.49% | (8,596) | 16.54% | (7,451) | -6.35% | (6,922) | 35.2% |
| 處分不動產、廠房及設備 | 62 | -0.05% | 0 | 0% | 39 | -0.01% | 1,910 | -3.58% | 1,110 | -1.94% | 286 | -0.48% | 343 | -0.14% | ||||||||||||
| 存出保證金增加 | (2,387) | 1.83% | 0 | 0% | (8,662) | 14.55% | (31,982) | 13.3% | (20,563) | 39.6% | (10,055) | -27.35% | (10,390) | 7.24% | 0 | 0% | (2,444) | 12.43% | ||||||||
| 存出保證金減少 | 0 | 0% | 18,332 | -16.92% | 203 | -0.04% | 3,299 | -6.18% | 2,920 | -5.1% | 0 | 0% | 0 | 0% | 2,672 | -5.14% | 6,031 | 5.14% | 0 | 0% | ||||||
| 取得無形資產 | (9,790) | 7.51% | (8,973) | 8.28% | (5,694) | 1.22% | (4,231) | 7.93% | (3,942) | 6.88% | (3,718) | 6.24% | (2,763) | 1.15% | (7,435) | 14.32% | (3,200) | -8.7% | (1,282) | 0.89% | (1,588) | 3.06% | (2,756) | -2.35% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | 0 | 0% | (25,302) | 23.36% | 0 | 0% | (2,032) | 3.81% | (29,116) | 50.81% | (1,141) | 1.92% | (9,538) | 3.97% | 0 | 0% | (8,047) | 40.92% | ||||||||
| 長期應收租賃款減少 | 2,962 | -2.27% | 0 | 0% | 3,285 | -0.71% | 0 | 0% | 530 | -1.02% | 2,976 | 8.09% | 5,121 | -3.57% | 1,310 | -2.52% | 3,397 | 2.89% | 0 | 0% | ||||||
| 其他非流動資產增加 | (3,364) | 2.58% | 0 | 0% | (684) | 0.15% | 5,059 | -9.74% | (2,064) | -5.61% | 0 | 0% | (960) | -0.82% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 5,224 | -4.82% | 0 | 0% | 1,065 | -1.99% | 1,732 | -3.02% | 865 | -1.45% | 513 | -0.21% | 0 | 0% | 168 | -0.12% | 11,522 | -22.17% | 131 | 0.11% | 2,225 | -11.32% | ||
| 其他投資活動 | (1,331) | 1.02% | 1,219 | -1.13% | (198) | 0.04% | (10) | 0.02% | 582 | -0.24% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (130,333) | 100% | (108,332) | 100% | (465,271) | 100% | (53,384) | 100% | (57,303) | 100% | (59,549) | 100% | (240,507) | 100% | (51,921) | 100% | 36,765 | 100% | (143,427) | 100% | (51,977) | 100% | 117,426 | 100% | (19,664) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,790,000 | 2956.68% | 4,050,000 | 711.99% | 4,029,000 | 693.83% | 3,460,000 | -27912.23% | 5,400,000 | -2688.35% | 6,595,000 | 2812.14% | 5,819,304 | -724.75% | 9,041,244 | 1184.73% | 8,070,099 | 8365.48% | 3,660,000 | 1044.43% | 646,719 | 353.28% | 0 | 0% | 224,958 | 145.06% |
| 短期借款減少 | (5,220,000) | -2665.6% | (4,460,000) | -784.07% | (3,589,000) | -618.06% | (3,490,000) | 28154.24% | (5,660,000) | 2817.78% | (6,255,000) | -2667.16% | (6,422,257) | 799.85% | (8,608,291) | -1128% | (8,117,099) | -8414.2% | (3,303,253) | -942.63% | (486,466) | -265.74% | (262,206) | 98.32% | 0 | 0% |
| 應付短期票券增加 | 2,220,000 | 1133.65% | 2,610,000 | 458.84% | 3,360,000 | 578.62% | 3,070,000 | -24766.05% | 3,160,000 | -1573.18% | 3,020,000 | 1287.74% | 3,310,000 | -412.24% | 2,850,000 | 373.45% | 2,030,031 | 2104.34% | 799,896 | 228.26% | 200,000 | 109.25% | ||||
| 應付短期票券減少 | (2,370,000) | -1210.25% | (2,720,000) | -478.18% | (3,660,000) | -630.29% | (2,970,000) | 23959.34% | (3,010,000) | 1498.5% | (3,020,000) | -1287.74% | (3,460,000) | 430.92% | (2,480,000) | -324.97% | (1,880,031) | -1948.84% | (759,896) | -216.85% | (150,000) | -81.94% | ||||
| 發行公司債 | 0 | 0% | 510,150 | 89.68% | ||||||||||||||||||||||
| 舉借長期借款 | 1,200,000 | 612.78% | 2,010,000 | 353.36% | 514,750 | 88.64% | ||||||||||||||||||||
| 償還長期借款 | (1,212,741) | -619.29% | (1,633,164) | -287.11% | (2,256) | -0.39% | ||||||||||||||||||||
| 存入保證金增加 | 6,633 | 3.39% | 8,722 | 1.53% | 16,037 | 2.76% | (3,907) | 0.49% | (2,932) | -0.38% | 11,899 | 12.33% | 0 | 0% | 471 | -0.18% | 2,538 | 1.64% | ||||||||
| 租賃本金償還 | (33,235) | -16.97% | (27,371) | -4.81% | (23,332) | -4.02% | (20,418) | 164.71% | (22,021) | 10.96% | (17,681) | -7.54% | ||||||||||||||
| 發放現金股利 | (177,133) | -90.45% | (64,510) | -11.34% | (64,510) | -11.11% | (55,295) | 446.07% | (64,510) | 32.12% | (73,726) | -31.44% | (46,078) | 5.74% | (36,863) | -4.83% | (18,431) | -19.11% | (46,079) | -13.15% | 0 | 0% | 0 | 0% | (66,610) | -42.95% |
| 現金增資 | 0 | 0% | 285,000 | 50.1% | ||||||||||||||||||||||
| 非控制權益變動 | (7,696) | -3.93% | 0 | 0% | (11,402) | -4.86% | 0 | 0% | (4,896) | 1.84% | 695 | 0.45% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 195,828 | 100% | 568,827 | 100% | 580,689 | 100% | (12,396) | 100% | (200,867) | 100% | 234,519 | 100% | (802,935) | 100% | 763,149 | 100% | 96,469 | 100% | 350,431 | 100% | 183,059 | 100% | (266,680) | 100% | 155,077 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,406 | (713) | 1,027 | 241 | (117) | (2,719) | (6,281) | (45) | (8,553) | (2,449) | 4,461 | 12,152 | (9,133) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (32,552) | 157,681 | (35,916) | 996 | (6,618) | 164,054 | (178,578) | 27,331 | 115,278 | 43,653 | (118,373) | 3,613 | 112,081 | |||||||||||||
| 期初現金及約當現金餘額 | 546,527 | 388,846 | 424,762 | 423,766 | 430,384 | 266,330 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 513,975 | 546,527 | 388,846 | 424,762 | 423,766 | 430,384 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 513,975 | 546,527 | 388,846 | 424,762 | 423,766 | 430,384 | 356,898 | 535,476 | 508,145 | 392,867 | 349,214 | 467,587 | 463,974 | |||||||||||||
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4季「營業活動之現金流」單季為NT$3.54億元、較上一季成長168.13%；而今年初至今累積為NT$-9,945萬元、較去年同期成長67.08%。
單季
三商電(2427) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.54億元，較上一季成長168.13%，為過去11年同期中的第1高。
同時三商電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為15.57%、42.69%與15.52%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$3,686萬元，所得稅/利息等之影響數為NT$-1,042萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-9,945萬元，較去年同期成長67.08%，為過去11年同期中的第7高。
同時三商電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-51.75%、-64.74%與8.95%。
其中稅前淨利為NT$3.53億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-1.28億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 104,968 | 90,747 | 18,530 | 57,562 | 11,391 | 44,051 | 69,880 | 5,764 | 10,430 | 14,637 | 8,674 | 9,011 | 14,439 | |||||||||||||
| 收益費損項目合計 | 36,858 | 99,207 | 72,207 | 17,402 | 12,609 | 17,862 | 11,022 | 6,168 | 11,669 | 2,397 | 1,822 | (3,733) | 4,862 | |||||||||||||
| 折舊費用 | 28,760 | 21,069 | 18,409 | 15,008 | 11,851 | 10,782 | 6,768 | 3,630 | 3,673 | 3,550 | 3,703 | 3,814 | 4,108 | |||||||||||||
| 攤銷費用 | 2,082 | 1,951 | 1,362 | 1,117 | 1,396 | 2,106 | 2,085 | 1,971 | 1,510 | 1,453 | 1,423 | 1,465 | 1,130 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 222,137 | (449,289) | (45,926) | 156,431 | 247,386 | 1,698 | 187,361 | 240,302 | 52,515 | (168,600) | (169,568) | 138,972 | (65,613) | |||||||||||||
| 營業活動之淨現金流入（流出） | 353,541 | (269,221) | 40,018 | 229,014 | 268,362 | 59,759 | 265,680 | 260,762 | 71,849 | (152,906) | (158,469) | 143,167 | (53,091) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 353,374 | 7.25% | 314,720 | 7.93% | 247,882 | 6.54% | 182,922 | 5.24% | 144,903 | 4.8% | 122,561 | 4.03% | 120,258 | 3.59% | 87,528 | 2.65% | 54,637 | 2.03% | 35,986 | 1.59% | 29,433 | 1.53% | (15,249) | -0.68% | (7,948) | -0.37% |
| 收益費損項目合計 | 104,789 | -105.37% | 140,342 | -46.46% | 96,047 | -63.04% | 54,164 | 81.41% | 54,899 | 21.81% | 50,270 | -613.27% | 38,555 | 4.43% | 18,936 | -2.77% | 5,450 | -57.96% | (1,979) | 1.23% | (997) | 0.39% | (40,547) | -28.81% | 4,686 | -33% |
| 折舊費用 | 100,037 | -100.59% | 74,983 | -24.82% | 68,878 | -45.21% | 56,693 | 85.21% | 47,360 | 18.82% | 40,592 | -495.21% | 20,040 | 2.3% | 14,895 | -2.18% | 14,558 | -154.82% | 14,154 | -8.8% | 15,038 | -5.92% | 16,337 | 11.61% | 17,101 | -120.44% |
| 攤銷費用 | 8,484 | -8.53% | 6,382 | -2.11% | 5,122 | -3.36% | 4,653 | 6.99% | 7,473 | 2.97% | 7,884 | -96.18% | 7,684 | 0.88% | 7,529 | -1.1% | 5,971 | -63.5% | 5,744 | -3.57% | 5,703 | -2.25% | 5,624 | 4% | 5,588 | -39.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (429,611) | 431.97% | (686,778) | 227.33% | (457,137) | 300.04% | (168,402) | -253.1% | 46,777 | 18.59% | (176,920) | 2158.35% | 716,527 | 82.25% | (793,551) | 116.04% | (65,148) | 692.84% | (209,357) | 130.11% | (288,586) | 113.65% | 184,404 | 131.05% | (15,459) | 108.87% |
| 營業活動之淨現金流入（流出） | (99,453) | 100% | (302,101) | 100% | (152,361) | 100% | 66,535 | 100% | 251,669 | 100% | (8,197) | 100% | 871,145 | 100% | (683,852) | 100% | (9,403) | 100% | (160,902) | 100% | (253,916) | 100% | 140,715 | 100% | (14,199) | 100% |
投資活動之淨現金流
三商電(2427) 2024年第4季「投資活動之淨現金流」單季為NT$-8,725萬元、較上一季衰退-1882.41%；而今年初至今累積為NT$-1.3億元、較去年同期衰退-20.31%。
單季
三商電(2427) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8,725萬元，較上一季衰退-1882.41%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.3億元，較去年同期衰退-20.31%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (87,246) | (14,717) | (325,453) | 8,695 | (47,009) | 97,704 | 2,402 | (7,854) | 78,440 | (4,839) | (699) | 2,116 | 2,596 | |||||||||||||
| 取得不動產、廠房及設備 | (64,675) | (1,740) | (288,170) | (2,079) | (3,355) | (4,059) | (1,580) | (3,484) | (6,151) | 396 | (4,281) | (1,491) | (1,548) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | (5) | 0 | 1,106 | 0 | 337 | |||||||||||||||||||
| 取得無形資產 | (4,401) | (5,199) | (3,204) | (2,064) | (2,503) | (1,997) | (1,413) | (2,007) | (469) | (326) | (167) | (189) | 204 | |||||||||||||
| 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 | (30,000) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 104,019 | ||||||||||||||||||||||||
| 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 | (1) | 4,550 | 209 | 4,043 | 7,961 | |||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (130,333) | 100% | (108,332) | 100% | (465,271) | 100% | (53,384) | 100% | (57,303) | 100% | (59,549) | 100% | (240,507) | 100% | (51,921) | 100% | 36,765 | 100% | (143,427) | 100% | (51,977) | 100% | 117,426 | 100% | (19,664) | 100% |
| 取得不動產、廠房及設備 | (125,121) | 96% | (88,382) | 81.58% | (417,452) | 89.72% | (76,646) | 143.57% | (7,221) | 12.6% | (91,021) | 152.85% | (196,005) | 81.5% | (28,108) | 54.14% | (16,145) | -43.91% | (7,879) | 5.49% | (8,596) | 16.54% | (7,451) | -6.35% | (6,922) | 35.2% |
| 處分不動產、廠房及設備 | 62 | -0.05% | 0 | 0% | 39 | -0.01% | 1,910 | -3.58% | 1,110 | -1.94% | 286 | -0.48% | 343 | -0.14% | ||||||||||||
| 取得無形資產 | (9,790) | 7.51% | (8,973) | 8.28% | (5,694) | 1.22% | (4,231) | 7.93% | (3,942) | 6.88% | (3,718) | 6.24% | (2,763) | 1.15% | (7,435) | 14.32% | (3,200) | -8.7% | (1,282) | 0.89% | (1,588) | 3.06% | (2,756) | -2.35% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (60,000) | 104.71% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,420 | -56.98% | 30,547 | -53.31% | ||||||||||||||||||||
| 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) | 13.85% | (20,000) | 4.3% | (15,000) | 28.1% | 0 | 0% | (4,900) | 2.04% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,693 | -6.92% | 0 | 0% | 6,480 | -2.69% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 47,471 | -79.72% | ||||||||||||||||||||||
| 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 | 8,636 | -6.63% | 4,550 | -4.2% | 17,161 | -3.69% | 4,137 | -7.75% | 8,512 | -14.85% | ||||||||||||||||
籌資活動之淨現金流
三商電(2427) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.23億元、較上一季衰退-121.73%；而今年初至今累積為NT$1.96億元、較去年同期衰退-65.57%。
單季
三商電(2427) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.23億元，較上一季衰退-121.73%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.96億元，較去年同期衰退-65.57%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (122,758) | 485,715 | 212,299 | (212,885) | (75,175) | 100,652 | (341,886) | (138,265) | (75,156) | 230,241 | 184,860 | 188 | 212,664 | |||||||||||||
| 短期借款增加 | 1,550,000 | 1,350,000 | 1,030,000 | 800,000 | 1,090,000 | 1,755,000 | 1,370,000 | 2,496,600 | 2,150,000 | 3,490,253 | 646,719 | 0 | 212,205 | |||||||||||||
| 短期借款減少 | (1,520,000) | (1,600,000) | (990,000) | (1,000,000) | (1,310,000) | (1,700,000) | (1,720,000) | (2,747,223) | (2,340,000) | (3,303,253) | 0 | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,200,000 | 600,000 | 226,000 | |||||||||||||||||||||||
| 償還長期借款 | (1,203,200) | (603,184) | (840) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 195,828 | 100% | 568,827 | 100% | 580,689 | 100% | (12,396) | 100% | (200,867) | 100% | 234,519 | 100% | (802,935) | 100% | 763,149 | 100% | 96,469 | 100% | 350,431 | 100% | 183,059 | 100% | (266,680) | 100% | 155,077 | 100% |
| 短期借款增加 | 5,790,000 | 2956.68% | 4,050,000 | 711.99% | 4,029,000 | 693.83% | 3,460,000 | -27912.23% | 5,400,000 | -2688.35% | 6,595,000 | 2812.14% | 5,819,304 | -724.75% | 9,041,244 | 1184.73% | 8,070,099 | 8365.48% | 3,660,000 | 1044.43% | 646,719 | 353.28% | 0 | 0% | 224,958 | 145.06% |
| 短期借款減少 | (5,220,000) | -2665.6% | (4,460,000) | -784.07% | (3,589,000) | -618.06% | (3,490,000) | 28154.24% | (5,660,000) | 2817.78% | (6,255,000) | -2667.16% | (6,422,257) | 799.85% | (8,608,291) | -1128% | (8,117,099) | -8414.2% | (3,303,253) | -942.63% | (486,466) | -265.74% | (262,206) | 98.32% | 0 | 0% |
| 發行公司債 | 0 | 0% | 510,150 | 89.68% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,200,000 | 612.78% | 2,010,000 | 353.36% | 514,750 | 88.64% | ||||||||||||||||||||
| 償還長期借款 | (1,212,741) | -619.29% | (1,633,164) | -287.11% | (2,256) | -0.39% | ||||||||||||||||||||
| 發放現金股利 | (177,133) | -90.45% | (64,510) | -11.34% | (64,510) | -11.11% | (55,295) | 446.07% | (64,510) | 32.12% | (73,726) | -31.44% | (46,078) | 5.74% | (36,863) | -4.83% | (18,431) | -19.11% | (46,079) | -13.15% | 0 | 0% | 0 | 0% | (66,610) | -42.95% |
| 庫藏股票買回成本 | 0 | 0% | (24,234) | -13.24% | 0 | 0% | (6,553) | -4.23% | ||||||||||||||||||
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