3224
49.45
TWD-0.05 (-0.10%)
2024.09.16收盤
三顧－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (75,606) | 84.04% | (59,579) | -96.97% | 6,251 | 44.28% | (27,548) | -45.89% | (41,552) | 55.44% | (56,665) | 380.92% | (24,081) | 136.91% | 5,062 | -5.94% | (34,430) | -71.31% | (6,313) | 11.34% | 9,967 | -31.1% | 2,394 | 16.32% | (24,021) | -29.84% |
| 本期稅前淨利（淨損） | (75,606) | 84.04% | (59,579) | -96.97% | 6,251 | 44.28% | (27,548) | -45.89% | (41,552) | 55.44% | (56,665) | 380.92% | (24,081) | 136.91% | 5,062 | -5.94% | (34,430) | -71.31% | (6,313) | 11.34% | 9,967 | -31.1% | 2,394 | 16.32% | (24,021) | -29.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,763 | -25.3% | 20,025 | 32.59% | 18,564 | 131.49% | 18,962 | 31.59% | 18,235 | -24.33% | 15,568 | -104.65% | 3,063 | -17.41% | 2,657 | -3.12% | 2,271 | 4.7% | 1,259 | -2.26% | 1,580 | -4.93% | 2,545 | 17.35% | 2,210 | 2.75% |
| 攤銷費用 | 4,452 | -4.95% | 4,102 | 6.68% | 4,198 | 29.74% | 4,255 | 7.09% | 309 | -0.41% | 1,402 | -9.42% | 348 | -1.98% | 341 | -0.4% | 2,777 | 5.75% | 244 | -0.44% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5 | -0.01% | (606) | -0.99% | 0 | 0% | (1) | 0% | (16) | 0.02% | 726 | -4.88% | (1,657) | 9.42% | (3,841) | 4.51% | 134 | 0.28% | 1,124 | -2.02% | (339) | 1.06% | (3,255) | -22.19% | (674) | -0.84% |
| 利息費用 | 4,080 | -4.54% | 3,317 | 5.4% | 2,131 | 15.09% | 4,365 | 7.27% | 2,680 | -3.58% | 1,002 | -6.74% | 17 | -0.1% | 669 | -0.79% | 1,657 | 3.43% | 2,173 | -3.9% | 2,609 | -8.14% | 2,745 | 18.72% | 3,842 | 4.77% |
| 利息收入 | (23,364) | 25.97% | (21,989) | -35.79% | (3,298) | -23.36% | (257) | -0.43% | (299) | 0.4% | (231) | 1.55% | (321) | 1.83% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,171 | -5.75% | 4,163 | 6.78% | 956 | 6.77% | 2,995 | 4.99% | 8,742 | -11.66% | 13,142 | -88.34% | 8,187 | -46.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,496 | -2.77% | 2,348 | 3.82% | 2,963 | 20.99% | 3,358 | 5.59% | 1,855 | -2.48% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 14 | -0.02% | 0 | 0% | 319 | -0.43% | 0 | 0% | 24 | -0.14% | ||||||||||||||||
| 其他項目 | (46) | 0.05% | 0 | 0% | (4) | 0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 15,571 | -17.31% | 11,360 | 18.49% | 25,514 | 180.72% | 33,677 | 56.1% | 31,597 | -42.16% | 34,121 | -229.37% | 8,182 | -46.52% | 4,283 | -5.03% | 9,529 | 19.74% | 14,001 | -25.15% | 1,481 | -4.62% | (616) | -4.2% | 4,868 | 6.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 304 | -0.34% | (539) | -0.88% | 102 | 0.72% | 81 | 0.13% | 1,043 | -1.39% | (2,426) | 16.31% | (25) | 0.14% | 1,824 | -2.14% | 2,647 | 5.48% | (2,008) | 3.61% | (3,170) | 9.89% | 7,861 | 53.6% | (11,573) | -14.38% |
| 應收帳款（增加）減少 | (99,191) | 110.26% | (2,195) | -3.57% | (7,250) | -51.35% | (74,790) | -124.6% | (117,170) | 156.34% | (21,247) | 142.83% | (22,117) | 125.74% | (68,311) | 80.21% | 94,408 | 195.55% | (9,218) | 16.56% | (1,230) | 3.84% | 9,418 | 64.22% | 20,562 | 25.54% |
| 其他應收款（增加）減少 | 1,400 | -1.56% | 885 | 1.44% | 4,567 | 32.35% | 2,197 | 3.66% | 2,282 | -3.04% | 2,469 | -16.6% | 12,342 | -70.17% | (537) | 0.63% | 3,516 | 7.28% | 1,276 | -2.29% | 967 | -3.02% | (1,376) | -9.38% | (6,418) | -7.97% |
| 存貨（增加）減少 | 13,194 | -14.67% | 134,498 | 218.9% | (23,993) | -169.95% | (55,080) | -91.76% | (4,551) | 6.07% | 39,977 | -268.73% | (10,448) | 59.4% | (12,354) | 14.51% | 9,146 | 18.94% | 23,399 | -42.02% | 1,348 | -4.21% | 82,046 | 559.43% | 19,252 | 23.92% |
| 預付款項（增加）減少 | (18,105) | 20.12% | (4,967) | -8.08% | 6,677 | 47.29% | (5,351) | -8.91% | (6,760) | 9.02% | (2,582) | 17.36% | (3,787) | 21.53% | 1,619 | -1.9% | (107) | -0.22% | (3,183) | 5.72% | 1,987 | -6.2% | (29,953) | -204.23% | (634) | -0.79% |
| 其他流動資產（增加）減少 | (87) | 0.1% | (456) | -0.74% | 398 | 2.82% | 289 | 0.48% | 742 | -0.99% | (1,054) | 7.09% | 397 | -2.26% | ||||||||||||
| 其他營業資產（增加）減少 | 8 | -0.01% | 0 | 0% | 7 | 0.05% | (1) | 0% | (11) | 0.01% | (10) | 0.07% | (24) | 0.14% | (14) | 0.02% | (774) | -1.6% | (2,023) | 3.63% | (431) | 1.34% | (39) | -0.27% | 264 | 0.33% |
| 與營業活動相關之資產之淨變動合計 | (102,477) | 113.91% | 127,226 | 207.07% | (19,492) | -138.06% | (132,655) | -221% | (124,425) | 166.02% | 15,127 | -101.69% | (23,662) | 134.53% | (81,570) | 95.78% | 108,860 | 225.48% | 7,598 | -13.65% | 1,173 | -3.66% | 73,345 | 500.1% | 33,800 | 41.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,823 | -8.7% | 47 | 0.08% | (24,193) | -171.36% | 181,777 | 302.84% | 8,847 | -11.8% | (802) | 5.39% | 1,485 | -8.44% | ||||||||||||
| 應付票據增加（減少） | (1,656) | 1.84% | (1,729) | -2.81% | 1,098 | 7.78% | (324) | -0.54% | (590) | 0.79% | (1,516) | 10.19% | (239) | 1.36% | 126 | -0.15% | (120) | -0.25% | (106) | 0.19% | (300) | 0.94% | (315) | -2.15% | (150) | -0.19% |
| 應付帳款增加（減少） | 38,207 | -42.47% | (34,663) | -56.42% | 25,329 | 179.41% | 7,621 | 12.7% | 42,278 | -56.41% | 477 | -3.21% | 18,169 | -103.3% | 4,039 | -4.74% | (38,991) | -80.76% | (69,343) | 124.54% | (37,468) | 116.9% | (59,433) | -405.24% | 106,006 | 131.69% |
| 其他應付款增加（減少） | 10,039 | -11.16% | 3,157 | 5.14% | 80 | 0.57% | 5,210 | 8.68% | 8,669 | -11.57% | (4,054) | 27.25% | 4,051 | -23.03% | (13,798) | 16.2% | 3,145 | 6.51% | (5,036) | 9.04% | (767) | 2.39% | (920) | -6.27% | (17,997) | -22.36% |
| 其他流動負債增加（減少） | 515 | -0.57% | 382 | 0.62% | 379 | 2.68% | 100 | 0.17% | (147) | 0.2% | 144 | -0.97% | (1,784) | 10.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,928 | -61.06% | (32,806) | -53.39% | 2,693 | 19.07% | 189,951 | 316.45% | 59,057 | -78.8% | (5,751) | 38.66% | 21,682 | -123.27% | (12,335) | 14.48% | (35,565) | -73.67% | (70,115) | 125.93% | (42,017) | 131.09% | (57,690) | -393.36% | 69,631 | 86.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,549) | 52.85% | 94,420 | 153.67% | (16,799) | -118.99% | 57,296 | 95.45% | (65,368) | 87.22% | 9,376 | -63.03% | (1,980) | 11.26% | (93,905) | 110.26% | 73,295 | 151.82% | (62,517) | 112.28% | (40,844) | 127.43% | 15,655 | 106.74% | 103,431 | 128.49% |
| 調整項目合計 | (31,978) | 35.55% | 105,780 | 172.16% | 8,715 | 61.73% | 90,973 | 151.56% | (33,771) | 45.06% | 43,497 | -292.4% | 6,202 | -35.26% | (89,622) | 105.23% | 82,824 | 171.55% | (48,516) | 87.14% | (39,363) | 122.81% | 15,039 | 102.54% | 108,299 | 134.53% |
| 營運產生之現金流入（流出） | (107,584) | 119.59% | 46,201 | 75.19% | 14,966 | 106.01% | 63,425 | 105.66% | (75,323) | 100.5% | (13,168) | 88.52% | (17,879) | 101.65% | (84,560) | 99.29% | 48,394 | 100.24% | (54,829) | 98.47% | (29,396) | 91.72% | 17,433 | 118.87% | 84,278 | 104.69% |
| 收取之利息 | 23,364 | -25.97% | 21,989 | 35.79% | 3,298 | 23.36% | 257 | 0.43% | 299 | -0.4% | 231 | -1.55% | 321 | -1.83% | 292 | -0.34% | 201 | 0.42% | 274 | -0.49% | 95 | -0.3% | 73 | 0.5% | 116 | 0.14% |
| 支付之利息 | (4,080) | 4.54% | (3,317) | -5.4% | (2,131) | -15.09% | (3,075) | -5.12% | (1,412) | 1.88% | (1,002) | 6.74% | (17) | 0.1% | (7) | 0.01% | (79) | -0.16% | (734) | 1.32% | (2,404) | 7.5% | (2,863) | -19.52% | (3,899) | -4.84% |
| 退還（支付）之所得稅 | (1,663) | 1.85% | (3,431) | -5.58% | (2,015) | -14.27% | (582) | -0.97% | 1,490 | -1.99% | (937) | 6.3% | (14) | 0.08% | (892) | 1.05% | (237) | -0.49% | (390) | 0.7% | (346) | 1.08% | 23 | 0.16% | 4 | 0% |
| 營業活動之淨現金流入（流出） | (89,963) | 100% | 61,442 | 100% | 14,118 | 100% | 60,025 | 100% | (74,946) | 100% | (14,876) | 100% | (17,589) | 100% | (85,167) | 100% | 48,279 | 100% | (55,679) | 100% | (32,051) | 100% | 14,666 | 100% | 80,499 | 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 | (223,100) | 48.97% | (300) | -0.36% | (493,002) | -147.72% | (1) | 0.04% | (2,812) | 23.67% | (2,253) | 1.64% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 100,300 | 120.8% | 839,829 | 251.65% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,000) | -6.02% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (227,288) | 49.88% | (9,698) | -11.68% | (8,365) | -2.51% | (1,862) | 65.82% | (1,245) | 10.48% | (22,132) | 16.08% | (56,685) | 43.48% | (7,980) | 31.85% | (1,979) | 157.81% | (678) | -29.96% | (156) | -26.58% | (1,808) | 20.18% | (1,349) | 129.59% |
| 存出保證金增加 | 0 | 0% | (795) | -0.96% | (926) | -0.28% | 60 | -0.51% | (20) | 0.01% | (286) | 0.22% | 0 | 0% | (3,618) | 288.52% | 4,372 | 744.8% | (7,463) | 83.31% | 308 | -29.59% | ||||
| 存出保證金減少 | 2,160 | -0.47% | 41 | -1.45% | 0 | 0% | 55 | -0.22% | 2,322 | -185.17% | 6,677 | 295.05% | ||||||||||||||
| 其他非流動資產增加 | (7,400) | 1.62% | (1,476) | -1.78% | (3,802) | -1.14% | (563) | 19.9% | (348) | 2.93% | (252) | 0.18% | (7,205) | 5.53% | (17,323) | 69.14% | (1,004) | 80.06% | ||||||||
| 投資活動之淨現金流入（流出） | (455,628) | 100% | 83,031 | 100% | 333,734 | 100% | (2,829) | 100% | (11,881) | 100% | (137,600) | 100% | (130,360) | 100% | (25,055) | 100% | (1,254) | 100% | 2,263 | 100% | 587 | 100% | (8,958) | 100% | (1,041) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 483,000 | 714.34% | 393,678 | -4090.59% | 569,234 | 27.67% | 122,000 | 327.16% | 15,000 | 12.52% | 20,000 | 3.97% | 15,000 | 0 | 83,465 | 80.21% | 272,124 | 907.41% | 400,301 | 3706.49% | 0 | 0% | ||
| 短期借款減少 | (1,000) | 8.33% | (406,000) | -600.46% | (250,461) | 2602.46% | (202,397) | -9.84% | (76,000) | -203.8% | (35,000) | -29.21% | (20,000) | -3.97% | (15,000) | 0 | (146,829) | -141.09% | (233,663) | -779.16% | (400,134) | -3704.94% | (107,625) | 123.24% | ||
| 租賃本金償還 | (11,002) | 91.67% | (9,385) | -13.88% | (9,991) | 103.81% | (9,409) | -0.46% | (9,009) | -24.16% | (7,891) | -6.59% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,002) | 100% | 67,615 | 100% | (9,624) | 100% | 2,057,428 | 100% | 37,291 | 100% | 119,821 | 100% | 504,000 | 100% | 0 | 0 | 104,064 | 100% | 29,989 | 100% | 10,800 | 100% | (87,330) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 26,990 | 4,241 | 19,356 | (8,875) | (3,993) | 2,215 | 9,039 | (19,127) | (3,905) | (13,539) | 3,316 | 8,364 | 3,935 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (530,603) | 216,329 | 357,584 | 2,105,749 | (53,529) | (30,440) | 365,090 | (129,349) | 43,120 | 37,109 | 1,841 | 24,872 | (3,937) | |||||||||||||
| 期初現金及約當現金餘額 | 2,228,530 | 2,049,403 | 748,307 | 367,577 | 364,039 | 494,329 | 203,163 | 331,466 | 283,287 | 207,385 | 135,273 | 65,221 | 135,358 | |||||||||||||
| 期末現金及約當現金餘額 | 1,697,927 | 2,265,732 | 1,105,891 | 2,473,326 | 310,510 | 463,889 | 568,253 | 202,117 | 326,407 | 244,494 | 137,114 | 90,093 | 131,421 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,697,927 | 2,265,732 | 1,105,891 | 2,473,326 | 310,510 | 463,889 | 568,253 | 202,117 | 326,407 | 244,494 | 137,114 | 90,093 | 131,421 | |||||||||||||
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
三顧(3224) 2024年第2季「營業活動之現金流」單季為NT$-2,546萬元、較上一季成長60.52%；而今年初至今累積為NT$-8,996萬元、較去年同期衰退-246.42%。
單季
三顧(3224) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2,546萬元，較上一季成長60.52%，為過去10年同期中的第10高。
同時三顧過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-35.7%、-24.88%與-17.49%。
其中稅前淨利為NT$-3,910萬元，收益費損相關之調整項目為NT$734萬元，所得稅/利息等之影響數為NT$1,007萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-8,996萬元，較去年同期衰退-246.42%，為過去10年同期中的第11高。
同時三顧過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-51.81%、-43.32%與-10.87%。
其中稅前淨利為NT$-7,561萬元，收益費損相關之調整項目為NT$1,557萬元，所得稅/利息等之影響數為NT$1,762萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (75,606) | 84.04% | (59,579) | -96.97% | 6,251 | 44.28% | (27,548) | -45.89% | (41,552) | 55.44% | (56,665) | 380.92% | (24,081) | 136.91% | 5,062 | -5.94% | (34,430) | -71.31% | (6,313) | 11.34% | 9,967 | -31.1% | 2,394 | 16.32% | (24,021) | -29.84% |
| 收益費損項目合計 | 15,571 | -17.31% | 11,360 | 18.49% | 25,514 | 180.72% | 33,677 | 56.1% | 31,597 | -42.16% | 34,121 | -229.37% | 8,182 | -46.52% | 4,283 | -5.03% | 9,529 | 19.74% | 14,001 | -25.15% | 1,481 | -4.62% | (616) | -4.2% | 4,868 | 6.05% |
| 折舊費用 | 22,763 | -25.3% | 20,025 | 32.59% | 18,564 | 131.49% | 18,962 | 31.59% | 18,235 | -24.33% | 15,568 | -104.65% | 3,063 | -17.41% | 2,657 | -3.12% | 2,271 | 4.7% | 1,259 | -2.26% | 1,580 | -4.93% | 2,545 | 17.35% | 2,210 | 2.75% |
| 攤銷費用 | 4,452 | -4.95% | 4,102 | 6.68% | 4,198 | 29.74% | 4,255 | 7.09% | 309 | -0.41% | 1,402 | -9.42% | 348 | -1.98% | 341 | -0.4% | 2,777 | 5.75% | 244 | -0.44% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (47,549) | 52.85% | 94,420 | 153.67% | (16,799) | -118.99% | 57,296 | 95.45% | (65,368) | 87.22% | 9,376 | -63.03% | (1,980) | 11.26% | (93,905) | 110.26% | 73,295 | 151.82% | (62,517) | 112.28% | (40,844) | 127.43% | 15,655 | 106.74% | 103,431 | 128.49% |
| 營業活動之淨現金流入（流出） | (89,963) | 100% | 61,442 | 100% | 14,118 | 100% | 60,025 | 100% | (74,946) | 100% | (14,876) | 100% | (17,589) | 100% | (85,167) | 100% | 48,279 | 100% | (55,679) | 100% | (32,051) | 100% | 14,666 | 100% | 80,499 | 100% |
投資活動之淨現金流
三顧(3224) 2024年第2季「投資活動之淨現金流」單季為NT$-1.41億元、較上一季成長55.26%；而今年初至今累積為NT$-4.56億元、較去年同期衰退-648.74%。
單季
三顧(3224) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.41億元，較上一季成長55.26%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.56億元，較去年同期衰退-648.74%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (455,628) | 100% | 83,031 | 100% | 333,734 | 100% | (2,829) | 100% | (11,881) | 100% | (137,600) | 100% | (130,360) | 100% | (25,055) | 100% | (1,254) | 100% | 2,263 | 100% | 587 | 100% | (8,958) | 100% | (1,041) | 100% |
| 取得不動產、廠房及設備 | (227,288) | 49.88% | (9,698) | -11.68% | (8,365) | -2.51% | (1,862) | 65.82% | (1,245) | 10.48% | (22,132) | 16.08% | (56,685) | 43.48% | (7,980) | 31.85% | (1,979) | 157.81% | (678) | -29.96% | (156) | -26.58% | (1,808) | 20.18% | (1,349) | 129.59% |
| 處分不動產、廠房及設備 | 0 | 0% | 381 | -3.21% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (5,486) | 46.17% | (112,943) | 82.08% | (66,107) | 50.71% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,100) | 48.97% | (300) | -0.36% | (493,002) | -147.72% | (1) | 0.04% | (2,812) | 23.67% | (2,253) | 1.64% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 100,300 | 120.8% | 839,829 | 251.65% | ||||||||||||||||||||
籌資活動之淨現金流
三顧(3224) 2024年第2季「籌資活動之淨現金流」單季為NT$-635萬元、較上一季衰退-12.39%；而今年初至今累積為NT$-1,200萬元、較去年同期衰退-117.75%。
單季
三顧(3224) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-635萬元，較上一季衰退-12.39%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,200萬元，較去年同期衰退-117.75%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (12,002) | 100% | 67,615 | 100% | (9,624) | 100% | 2,057,428 | 100% | 37,291 | 100% | 119,821 | 100% | 504,000 | 100% | 0 | 0 | 104,064 | 100% | 29,989 | 100% | 10,800 | 100% | (87,330) | 100% | ||
| 短期借款增加 | 0 | 0% | 483,000 | 714.34% | 393,678 | -4090.59% | 569,234 | 27.67% | 122,000 | 327.16% | 15,000 | 12.52% | 20,000 | 3.97% | 15,000 | 0 | 83,465 | 80.21% | 272,124 | 907.41% | 400,301 | 3706.49% | 0 | 0% | ||
| 短期借款減少 | (1,000) | 8.33% | (406,000) | -600.46% | (250,461) | 2602.46% | (202,397) | -9.84% | (76,000) | -203.8% | (35,000) | -29.21% | (20,000) | -3.97% | (15,000) | 0 | (146,829) | -141.09% | (233,663) | -779.16% | (400,134) | -3704.94% | (107,625) | 123.24% | ||
| 發行公司債 | 0 | 0% | 147,712 | 123.28% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (146,200) | 1519.12% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0% | 0 | 0% | 25,556 | 236.63% | 20,916 | -23.95% | |||||||||||||||||
| 償還長期借款 | 0 | (31,072) | -29.86% | (8,472) | -28.25% | (14,923) | -138.18% | (621) | 0.71% | |||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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