2427
24.8
TWD-0.20 (-0.80%)
2025.06.05收盤
三商電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,952 | (14,695) | 7,234 | (800) | (1,000) | 7,000 | (4,000) | (3,200) | 187 | 0 | 578 | (1,596) | (541) | (3,483) | ||||||||||||||
| 利息費用 | 12,333 | 10,726 | 8,304 | 2,956 | 2,583 | 3,191 | 2,689 | 4,260 | 2,394 | 2,139 | 1,076 | 0 | 599 | 150 | ||||||||||||||
| 利息收入 | (1,581) | (1,129) | (1,092) | (577) | (595) | (784) | (469) | (385) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,803) | (12,844) | 5,818 | 4,214 | (5,640) | (10,514) | (4,176) | (874) | 326 | (4,491) | (4,720) | 440 | (167) | 0 | ||||||||||||||
| 其他項目 | (1,198) | 0 | (2,186) | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | 10,381 | (596,459) | (52,305) | 24,150 | 212,285 | 2,012 | (155,161) | (495,228) | ||||||||||||||||||||
| 應收票據（增加）減少 | 14 | (5,465) | 63 | 5,788 | 440 | 9,662 | (6,590) | 900 | 170 | (60) | 3 | 1,006 | (609) | 17,593 | ||||||||||||||
| 應收帳款（增加）減少 | 390,354 | 34,909 | 108,924 | (242,911) | (37,040) | 25,829 | 54,483 | 396,874 | 50,767 | 137,890 | 70,163 | 96,248 | 67,453 | 77,724 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 9,707 | (899) | ||||||||||||||||||||||||||
| 其他應收款（增加）減少 | (5,297) | 151 | (334) | 3,300 | 1,236 | 620 | (14,813) | (298) | 529 | (4,111) | 4,661 | 2,474 | (1,877) | 1,227 | ||||||||||||||
| 存貨（增加）減少 | (42,312) | (121,096) | (205,468) | (87,535) | (460,898) | (119,269) | (33,569) | 267,939 | (91,605) | (141,027) | 79,646 | 96,659 | 252,993 | 71,313 | ||||||||||||||
| 預付費用（增加）減少 | (3,138) | 28,184 | 12,369 | (7,802) | (1,148) | (816) | 21,998 | (1,819) | (44) | 765 | 6 | (1,207) | (1,161) | (213) | ||||||||||||||
| 預付款項（增加）減少 | (69,889) | 351,514 | (133,333) | (57,087) | 8,938 | (22,579) | (47,795) | (38,915) | (194,069) | (16,576) | (2,577) | 5,306 | 7,667 | 925 | ||||||||||||||
| 其他流動資產（增加）減少 | (713) | (10,172) | 136 | 174 | (900) | 165 | (107) | (4,498) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (581) | (1,000) | 420 | 0 | 104 | (7) | (1) | 2,755 | 3,260 | (1,390) | 17,001 | 19,936 | 5,048 | 13,808 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 288,526 | (320,333) | (269,528) | (361,923) | (276,983) | (104,383) | (181,555) | 127,710 | (234,674) | (27,972) | 173,645 | 215,281 | 354,021 | 213,666 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (56,520) | 136,726 | (42,477) | 101,442 | 82,918 | 59,632 | 31,344 | 553,043 | ||||||||||||||||||||
| 應付票據增加（減少） | (893) | (318) | 940 | 260 | (365) | 537 | (367) | 255 | 0 | (852) | (106) | 20 | (200) | |||||||||||||||
| 應付帳款增加（減少） | (145,448) | (121,027) | (97,956) | (48,109) | 265,512 | (43,474) | (114,768) | (39,006) | (125,334) | (29,651) | (65,689) | (202,611) | (234,009) | (126,283) | ||||||||||||||
| 其他應付款增加（減少） | (112,527) | (108,446) | (127,306) | (73,269) | (78,418) | (80,067) | (77,482) | (64,491) | (56,852) | (47,001) | (51,718) | (51,016) | (20,782) | (29,013) | ||||||||||||||
| 其他流動負債增加（減少） | 2,033 | (257) | 5,197 | (5,352) | (4,133) | 634 | (1,428) | (11,191) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (4,772) | (33,727) | (27,140) | (1,191) | 497 | (13,086) | (4,801) | (21,993) | (29,760) | 1,326 | (3,598) | (3,727) | 1,493 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (313,355) | (98,094) | (297,355) | (52,168) | 264,323 | (64,384) | (175,787) | 49,362 | (178,043) | (205,272) | (84,895) | (270,338) | (358,112) | (205,416) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 14,778 | (411,406) | (527,915) | (393,411) | (2,092) | (151,965) | (348,841) | 184,468 | (404,486) | (232,625) | 93,675 | (53,145) | (423) | 8,159 | ||||||||||||||
| 營運產生之現金流入（流出） | 143,906 | (285,719) | (433,382) | (318,483) | 26,851 | (144,245) | (339,077) | 195,516 | (391,547) | (223,342) | 81,367 | (47,483) | 1,007 | 23,980 | ||||||||||||||
| 收取之利息 | 1,581 | 1,129 | 1,092 | 577 | 595 | 784 | 469 | 501 | 369 | 304 | 540 | 906 | 601 | 436 | ||||||||||||||
| 支付之利息 | (8,983) | (8,095) | (8,533) | (3,665) | (2,337) | (2,871) | (2,701) | (4,245) | (2,303) | (2,133) | (1,023) | 0 | (649) | (156) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (8,984) | (4,502) | 0 | (186) | (68,784) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,687 | 0 | 7,873 | 0 | 518 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 存出保證金減少 | 8,899 | 9,342 | 10,932 | 6,420 | 9,492 | 0 | 2,762 | 0 | 2,342 | 5,340 | 11,004 | 8,113 | 1,279 | |||||||||||||||
| 取得無形資產 | (600) | (449) | (412) | (1,605) | (214) | (220) | (483) | (176) | (922) | (356) | (897) | (89) | (2,030) | (140) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 4,865 | 3,016 | 2,501 | 5,183 | 2,983 | 0 | 1,646 | 1,776 | 1,864 | 2,942 | 1,008 | (5,003) | 869 | |||||||||||||||
| 其他非流動資產增加 | 0 | (511) | 0 | (458) | (389) | 0 | (1,864) | |||||||||||||||||||||
| 其他非流動資產減少 | 563 | 0 | 518 | 0 | 0 | 170 | 420 | 857 | 1,253 | 628 | (363) | (1,842) | ||||||||||||||||
| 其他投資活動 | (721) | (448) | 1,219 | 905 | 75 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||
| 應付短期票券增加 | 300,000 | 660,000 | 820,000 | 1,220,000 | 680,000 | 760,000 | 720,000 | 1,180,000 | 820,000 | 130,000 | ||||||||||||||||||
| 應付短期票券減少 | (200,000) | (610,000) | (720,000) | (1,070,000) | (610,000) | (760,000) | (720,000) | (1,190,000) | (720,000) | (90,000) | ||||||||||||||||||
| 償還長期借款 | (3,206) | (3,199) | (3,661) | |||||||||||||||||||||||||
| 存入保證金減少 | (2,889) | (64) | 0 | (3,466) | (1,168) | (9,840) | (275) | (939) | (2,042) | (261) | (752) | |||||||||||||||||
| 租賃本金償還 | (9,314) | (7,282) | (6,578) | (6,411) | (6,169) | (6,062) | (4,203) | |||||||||||||||||||||
| 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 | (11,402) | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 547 | 797 | 236 | 1,800 | 347 | (709) | 2,209 | 5,266 | (4,374) | (680) | (1,266) | (470) | 7,905 | (9,541) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (115,210) | (188,571) | (163,452) | (21,045) | 200,607 | (64,311) | (32,788) | (162,920) | (112,492) | (48,784) | 54,995 | (54,297) | (120,407) | (7,169) | ||||||||||||||
| 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 | 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 | 398,765 | 357,956 | 225,394 | 403,717 | 624,373 | 366,073 | 324,110 | 372,556 | 395,653 | 344,083 | 404,209 | 413,290 | 343,567 | 344,724 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 398,765 | 5.48% | 357,956 | 5.2% | 225,394 | 3.94% | 403,717 | 8.16% | 624,373 | 12.8% | 366,073 | 8.06% | 324,110 | 7.09% | 372,556 | 8.69% | 395,653 | 9.92% | 344,083 | 9.63% | 404,209 | 12.89% | 413,290 | 14.31% | 343,567 | 11.7% | 344,724 | 11.05% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 129,128 | 94.6% | 125,687 | -42.94% | 94,533 | -21.44% | 74,928 | -23.3% | 28,943 | 115.27% | 7,720 | -5.28% | 9,764 | -2.86% | 11,048 | 5.76% | 12,939 | -3.29% | 9,283 | -4.12% | (12,308) | -15.22% | 5,662 | -12.15% | 1,430 | 132.78% | 15,821 | 65.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,952 | 2.9% | (14,695) | 5.02% | 7,234 | -1.64% | (800) | 0.25% | (1,000) | -3.98% | 7,000 | -4.78% | (4,000) | 1.17% | (3,200) | -1.67% | 187 | -0.05% | 0 | 0% | 578 | 0.71% | (1,596) | 3.43% | (541) | -50.23% | (3,483) | -14.36% |
| 利息費用 | 12,333 | 9.03% | 10,726 | -3.66% | 8,304 | -1.88% | 2,956 | -0.92% | 2,583 | 10.29% | 3,191 | -2.18% | 2,689 | -0.79% | 4,260 | 2.22% | 2,394 | -0.61% | 2,139 | -0.95% | 1,076 | 1.33% | 0 | 0% | 599 | 55.62% | 150 | 0.62% |
| 利息收入 | (1,581) | -1.16% | (1,129) | 0.39% | (1,092) | 0.25% | (577) | 0.18% | (595) | -2.37% | (784) | 0.54% | (469) | 0.14% | (385) | -0.2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,803) | -4.98% | (12,844) | 4.39% | 5,818 | -1.32% | 4,214 | -1.31% | (5,640) | -22.46% | (10,514) | 7.19% | (4,176) | 1.22% | (874) | -0.46% | 326 | -0.08% | (4,491) | 1.99% | (4,720) | -5.84% | 440 | -0.94% | (167) | -15.51% | 0 | 0% |
| 其他項目 | (1,198) | -0.88% | 0 | 0% | (2,186) | 0.68% | ||||||||||||||||||||||
| 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% |
| 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 | 10,381 | 7.6% | (596,459) | 203.79% | (52,305) | 11.87% | 24,150 | -7.51% | 212,285 | 845.45% | 2,012 | -1.37% | (155,161) | 45.46% | (495,228) | -258.24% | ||||||||||||
| 應收票據（增加）減少 | 14 | 0.01% | (5,465) | 1.87% | 63 | -0.01% | 5,788 | -1.8% | 440 | 1.75% | 9,662 | -6.6% | (6,590) | 1.93% | 900 | 0.47% | 170 | -0.04% | (60) | 0.03% | 3 | 0% | 1,006 | -2.16% | (609) | -56.55% | 17,593 | 72.52% |
| 應收帳款（增加）減少 | 390,354 | 285.97% | 34,909 | -11.93% | 108,924 | -24.71% | (242,911) | 75.54% | (37,040) | -147.52% | 25,829 | -17.65% | 54,483 | -15.96% | 396,874 | 206.95% | 50,767 | -12.9% | 137,890 | -61.24% | 70,163 | 86.76% | 96,248 | -206.56% | 67,453 | 6263.05% | 77,724 | 320.38% |
| 應收帳款－關係人（增加）減少 | 9,707 | 7.11% | (899) | 0.31% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (5,297) | -3.88% | 151 | -0.05% | (334) | 0.08% | 3,300 | -1.03% | 1,236 | 4.92% | 620 | -0.42% | (14,813) | 4.34% | (298) | -0.16% | 529 | -0.13% | (4,111) | 1.83% | 4,661 | 5.76% | 2,474 | -5.31% | (1,877) | -174.28% | 1,227 | 5.06% |
| 存貨（增加）減少 | (42,312) | -31% | (121,096) | 41.37% | (205,468) | 46.61% | (87,535) | 27.22% | (460,898) | -1835.59% | (119,269) | 81.51% | (33,569) | 9.84% | 267,939 | 139.72% | (91,605) | 23.28% | (141,027) | 62.63% | 79,646 | 98.48% | 96,659 | -207.45% | 252,993 | 23490.53% | 71,313 | 293.95% |
| 預付費用（增加）減少 | (3,138) | -2.3% | 28,184 | -9.63% | 12,369 | -2.81% | (7,802) | 2.43% | (1,148) | -4.57% | (816) | 0.56% | 21,998 | -6.45% | (1,819) | -0.95% | (44) | 0.01% | 765 | -0.34% | 6 | 0.01% | (1,207) | 2.59% | (1,161) | -107.8% | (213) | -0.88% |
| 預付款項（增加）減少 | (69,889) | -51.2% | 351,514 | -120.1% | (133,333) | 30.25% | (57,087) | 17.75% | 8,938 | 35.6% | (22,579) | 15.43% | (47,795) | 14% | (38,915) | -20.29% | (194,069) | 49.32% | (16,576) | 7.36% | (2,577) | -3.19% | 5,306 | -11.39% | 7,667 | 711.88% | 925 | 3.81% |
| 其他流動資產（增加）減少 | (713) | -0.52% | (10,172) | 3.48% | 136 | -0.03% | 174 | -0.05% | (900) | -3.58% | 165 | -0.11% | (107) | 0.03% | (4,498) | -2.35% | ||||||||||||
| 其他金融資產（增加）減少 | (581) | -0.43% | (1,000) | 0.34% | 420 | -0.1% | 0 | 0% | 104 | 0.41% | (7) | 0% | (1) | 0% | 2,755 | 1.44% | 3,260 | -0.83% | (1,390) | 0.62% | 17,001 | 21.02% | 19,936 | -42.79% | 5,048 | 468.71% | 13,808 | 56.92% |
| 與營業活動相關之資產之淨變動合計 | 288,526 | 211.37% | (320,333) | 109.45% | (269,528) | 61.14% | (361,923) | 112.55% | (276,983) | -1103.12% | (104,383) | 71.33% | (181,555) | 53.19% | 127,710 | 66.59% | (234,674) | 59.64% | (27,972) | 12.42% | 173,645 | 214.72% | 215,281 | -462.03% | 354,021 | 32871.03% | 213,666 | 880.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (56,520) | -41.41% | 136,726 | -46.71% | (42,477) | 9.64% | 101,442 | -31.55% | 82,918 | 330.23% | 59,632 | -40.75% | 31,344 | -9.18% | 553,043 | 288.39% | ||||||||||||
| 應付票據增加（減少） | (893) | -0.65% | (318) | 0.11% | 940 | -0.21% | 260 | -0.08% | (365) | -1.45% | 537 | -0.37% | (367) | 0.11% | 255 | 0.13% | 0 | 0% | (852) | -1.05% | (106) | 0.23% | 20 | 1.86% | (200) | -0.82% | ||
| 應付帳款增加（減少） | (145,448) | -106.55% | (121,027) | 41.35% | (97,956) | 22.22% | (48,109) | 14.96% | 265,512 | 1057.44% | (43,474) | 29.71% | (114,768) | 33.63% | (39,006) | -20.34% | (125,334) | 31.85% | (29,651) | 13.17% | (65,689) | -81.23% | (202,611) | 434.83% | (234,009) | -21727.86% | (126,283) | -520.54% |
| 其他應付款增加（減少） | (112,527) | -82.43% | (108,446) | 37.05% | (127,306) | 28.88% | (73,269) | 22.79% | (78,418) | -312.31% | (80,067) | 54.72% | (77,482) | 22.7% | (64,491) | -33.63% | (56,852) | 14.45% | (47,001) | 20.87% | (51,718) | -63.95% | (51,016) | 109.49% | (20,782) | -1929.62% | (29,013) | -119.59% |
| 其他流動負債增加（減少） | 2,033 | 1.49% | (257) | 0.09% | 5,197 | -1.18% | (5,352) | 1.66% | (4,133) | -16.46% | 634 | -0.43% | (1,428) | 0.42% | (11,191) | -5.84% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (4,772) | 1.63% | (33,727) | 7.65% | (27,140) | 8.44% | (1,191) | -4.74% | 497 | -0.34% | (13,086) | 3.83% | (4,801) | -2.5% | (21,993) | 5.59% | (29,760) | 13.22% | 1,326 | 1.64% | (3,598) | 7.72% | (3,727) | -346.05% | 1,493 | 6.15% |
| 與營業活動相關之負債之淨變動合計 | (313,355) | -229.56% | (98,094) | 33.52% | (297,355) | 67.45% | (52,168) | 16.22% | 264,323 | 1052.7% | (64,384) | 44% | (175,787) | 51.5% | 49,362 | 25.74% | (178,043) | 45.25% | (205,272) | 91.16% | (84,895) | -104.97% | (270,338) | 580.19% | (358,112) | -33250.88% | (205,416) | -846.73% |
| 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% |
| 調整項目合計 | 14,778 | 10.83% | (411,406) | 140.56% | (527,915) | 119.76% | (393,411) | 122.34% | (2,092) | -8.33% | (151,965) | 103.85% | (348,841) | 102.21% | 184,468 | 96.19% | (404,486) | 102.8% | (232,625) | 103.31% | 93,675 | 115.83% | (53,145) | 114.06% | (423) | -39.28% | 8,159 | 33.63% |
| 營運產生之現金流入（流出） | 143,906 | 105.42% | (285,719) | 97.62% | (433,382) | 98.31% | (318,483) | 99.04% | 26,851 | 106.94% | (144,245) | 98.57% | (339,077) | 99.35% | 195,516 | 101.95% | (391,547) | 99.51% | (223,342) | 99.19% | 81,367 | 100.61% | (47,483) | 101.91% | 1,007 | 93.5% | 23,980 | 98.85% |
| 收取之利息 | 1,581 | 1.16% | 1,129 | -0.39% | 1,092 | -0.25% | 577 | -0.18% | 595 | 2.37% | 784 | -0.54% | 469 | -0.14% | 501 | 0.26% | 369 | -0.09% | 304 | -0.14% | 540 | 0.67% | 906 | -1.94% | 601 | 55.8% | 436 | 1.8% |
| 支付之利息 | (8,983) | -6.58% | (8,095) | 2.77% | (8,533) | 1.94% | (3,665) | 1.14% | (2,337) | -9.31% | (2,871) | 1.96% | (2,701) | 0.79% | (4,245) | -2.21% | (2,303) | 0.59% | (2,133) | 0.95% | (1,023) | -1.26% | 0 | 0% | (649) | -60.26% | (156) | -0.64% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 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% | ||||||||||||||||||
| 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% |
| 存出保證金減少 | 8,899 | 57.96% | 9,342 | -25.85% | 10,932 | -79.75% | 6,420 | -13.11% | 9,492 | -99.85% | 0 | 0% | 2,762 | -2.71% | 0 | 0% | 2,342 | 53.95% | 5,340 | -4.71% | 11,004 | -212.02% | 8,113 | -556.45% | 1,279 | -54.78% | ||
| 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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 4,865 | 31.68% | 3,016 | -8.35% | 2,501 | -18.24% | 5,183 | -10.59% | 2,983 | -31.38% | 0 | 0% | 1,646 | -12.84% | 1,776 | -39.59% | 1,864 | 42.94% | 2,942 | -2.59% | 1,008 | -19.42% | (5,003) | 343.14% | 869 | -37.22% | ||
| 其他非流動資產增加 | 0 | 0% | (511) | 1.41% | 0 | 0% | (458) | 0.94% | (389) | 4.09% | 0 | 0% | (1,864) | 35.92% | ||||||||||||||
| 其他非流動資產減少 | 563 | 3.67% | 0 | 0% | 518 | -3.78% | 0 | 0% | 0 | 0% | 170 | -0.17% | 420 | -3.28% | 857 | -19.1% | 1,253 | 28.86% | 628 | -0.55% | (363) | 24.9% | (1,842) | 78.89% | ||||
| 其他投資活動 | (721) | -4.7% | (448) | 1.24% | 1,219 | -8.89% | 905 | -5.1% | 75 | -0.07% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||
| 應付短期票券增加 | 300,000 | -112.1% | 660,000 | 473.27% | 820,000 | 281.94% | 1,220,000 | 350.91% | 680,000 | 368.25% | 760,000 | 756.43% | 720,000 | 176.37% | 1,180,000 | -339.92% | 820,000 | 282.91% | 130,000 | 75.26% | ||||||||
| 應付短期票券減少 | (200,000) | 74.73% | (610,000) | -437.42% | (720,000) | -247.56% | (1,070,000) | -307.76% | (610,000) | -330.34% | (760,000) | -756.43% | (720,000) | -176.37% | (1,190,000) | 342.8% | (720,000) | -248.41% | (90,000) | -52.11% | ||||||||
| 償還長期借款 | (3,206) | 1.2% | (3,199) | -2.29% | (3,661) | -1.26% | ||||||||||||||||||||||
| 存入保證金減少 | (2,889) | 1.08% | (64) | -0.05% | 0 | 0% | (3,466) | -3.45% | (1,168) | -0.29% | (9,840) | 2.83% | (275) | -0.16% | (939) | -1.06% | (2,042) | 100% | (261) | 0.2% | (752) | 3.85% | ||||||
| 租賃本金償還 | (9,314) | 3.48% | (7,282) | -5.22% | (6,578) | -2.26% | (6,411) | -1.84% | (6,169) | -3.34% | (6,062) | -6.03% | (4,203) | -1.03% | ||||||||||||||
| 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) | 0.82% | 0 | 0% | (11,402) | -2.79% | ||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 547 | 797 | 236 | 1,800 | 347 | (709) | 2,209 | 5,266 | (4,374) | (680) | (1,266) | (470) | 7,905 | (9,541) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (115,210) | (188,571) | (163,452) | (21,045) | 200,607 | (64,311) | (32,788) | (162,920) | (112,492) | (48,784) | 54,995 | (54,297) | (120,407) | (7,169) | ||||||||||||||
| 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 | 398,765 | 357,956 | 225,394 | 403,717 | 624,373 | 366,073 | 324,110 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 398,765 | 357,956 | 225,394 | 403,717 | 624,373 | 366,073 | 324,110 | 372,556 | 395,653 | 344,083 | 404,209 | 413,290 | 343,567 | 344,724 | ||||||||||||||
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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