3609
35.7
TWD-0.30 (-0.83%)
2024.11.21收盤
三一東林－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） | (120,222) | 235.52% | (147,562) | 151.51% | (49,171) | 23.75% | 1,464 | 25.4% | (5,613) | -14.43% | 4,586 | 13.81% | 23,031 | -186.14% | 15,587 | 41.26% | (2,676) | -7.44% | (14,376) | 83.76% | (5,180) | -19% | 853 | 17.74% | (38,648) | -63.84% |
| 本期稅前淨利（淨損） | (120,222) | 235.52% | (147,562) | 151.51% | (49,171) | 23.75% | 1,464 | 25.4% | (5,613) | -14.43% | 4,586 | 13.81% | 23,031 | -186.14% | 15,587 | 41.26% | (2,676) | -7.44% | (14,376) | 83.76% | (5,180) | -19% | 853 | 17.74% | (38,648) | -63.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,757 | -62.21% | 27,353 | -28.08% | 20,727 | -10.01% | 13,024 | 225.99% | 17,727 | 45.58% | 18,198 | 54.79% | 16,343 | -132.09% | 15,270 | 40.42% | 17,049 | 47.39% | 21,093 | -122.89% | 22,360 | 82.02% | 23,086 | 480.06% | 24,103 | 39.81% |
| 攤銷費用 | 6,023 | -11.8% | 4,510 | -4.63% | 4,964 | -2.4% | 3,774 | 65.49% | 3,418 | 8.79% | 3,467 | 10.44% | 4,661 | -37.67% | 7,357 | 19.48% | 7,157 | 19.89% | 6,648 | -38.73% | 5,690 | 20.87% | 7,397 | 153.82% | 10,972 | 18.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,692 | -11.15% | (22) | 0.02% | 0 | 0% | (231) | -0.7% | (569) | 4.6% | (67) | -0.18% | (2,676) | -7.44% | (4,856) | 28.29% | 3,060 | 11.22% | 261 | 5.43% | 2,309 | 3.81% | ||||
| 利息費用 | 14,740 | -28.88% | 12,427 | -12.76% | 4,975 | -2.4% | 453 | 7.86% | 1,125 | 2.89% | 2,037 | 6.13% | 2,264 | -18.3% | 2,941 | 7.79% | 3,112 | 8.65% | 3,140 | -18.29% | 2,900 | 10.64% | 3,364 | 69.95% | 4,101 | 6.77% |
| 利息收入 | (642) | 1.26% | (673) | 0.69% | (585) | 0.28% | (142) | -2.46% | (2,039) | -5.24% | (5,038) | -15.17% | (2,655) | 21.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,884 | -1.93% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | -0.01% | 615 | -0.63% | 12 | -0.01% | 2 | 0.03% | 13 | 0.03% | 24 | 0.07% | 227 | -1.83% | ||||||||||||
| 其他項目 | (75) | 0.15% | 814 | -0.84% | (424) | -7.36% | 1,130 | 2.91% | 239 | 0.72% | (286) | 2.31% | 254 | 0.67% | 524 | 1.46% | 325 | -1.89% | (5,281) | -19.37% | ||||||
| 收益費損項目合計 | 57,501 | -112.65% | 46,908 | -48.16% | 30,093 | -14.53% | 17,543 | 304.41% | 22,188 | 57.05% | 19,646 | 59.15% | 11,680 | -94.4% | 21,982 | 58.19% | 24,990 | 69.46% | 25,172 | -146.66% | 26,590 | 97.54% | 32,016 | 665.75% | 38,827 | 64.13% |
| 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 | 48 | -0.09% | 0 | 0% | (32) | 0.02% | 0 | 0% | 112 | 0.29% | 0 | 0% | 88 | -0.71% | 58 | 0.15% | (856) | -2.38% | 12,269 | -71.48% | 1,704 | 6.25% | (2,994) | -62.26% | (246) | -0.41% |
| 應收帳款（增加）減少 | (14,581) | 28.56% | (23,136) | 23.75% | 37,858 | -18.28% | (24,763) | -429.69% | 2,421 | 6.23% | (1,802) | -5.43% | (11,688) | 94.46% | 20,993 | 55.57% | (682) | -1.9% | (32,584) | 189.84% | 2,160 | 7.92% | (39,748) | -826.53% | (14,544) | -24.02% |
| 其他應收款（增加）減少 | 6,116 | -11.98% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 8,978 | -17.59% | 74,209 | -76.19% | (59,514) | 28.74% | (66,052) | -1146.14% | 1,935 | 4.98% | 23,330 | 70.24% | (10,980) | 88.74% | (5,806) | -15.37% | 37,449 | 104.09% | (1,989) | 11.59% | (1,470) | -5.39% | (10,489) | -218.11% | 35,953 | 59.39% |
| 預付款項（增加）減少 | 19,955 | -39.09% | (76,007) | 78.04% | (148,510) | 71.73% | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (3,045) | 5.97% | (67) | 0.07% | 2,352 | -1.14% | (81,203) | -1409.04% | 2,960 | 7.61% | (2,873) | -8.65% | (3,256) | 26.32% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (13,127) | 13.48% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,471 | -34.23% | (38,128) | 39.15% | (167,846) | 81.07% | (172,197) | -2987.98% | 19,411 | 49.91% | 24,776 | 74.59% | (31,026) | 250.76% | 3,132 | 8.29% | 33,244 | 92.41% | (14,513) | 84.55% | (1,698) | -6.23% | (57,466) | -1194.97% | 31,298 | 51.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,532 | -12.8% | 14,541 | -14.93% | 19,288 | -9.32% | ||||||||||||||||||||
| 應付帳款增加（減少） | (7,618) | 14.92% | 33,313 | -34.2% | (33,313) | 16.09% | 65,339 | 1133.77% | 8,215 | 21.12% | (4,340) | -13.07% | 9,594 | -77.54% | 5,481 | 14.51% | (5,474) | -15.22% | (11,520) | 67.12% | 1,683 | 6.17% | 33,049 | 687.23% | 42,660 | 70.46% |
| 其他應付款增加（減少） | 9,696 | -19% | 4,274 | -4.39% | (4,731) | 2.28% | 10,419 | 180.79% | 7,961 | 20.47% | (9,298) | -27.99% | (17,026) | 137.61% | (1,539) | -4.07% | (3,321) | -9.23% | 7,043 | -41.03% | 5,448 | 19.98% | 15,358 | 319.36% | (5,117) | -8.45% |
| 負債準備增加（減少） | (808) | 1.58% | (1,500) | 1.54% | (1,671) | -29% | (385) | -0.99% | (2,933) | -8.83% | (704) | 5.69% | (2,587) | -6.85% | (8,213) | -22.83% | (1,869) | -38.86% | (1,379) | -2.28% | ||||||
| 其他流動負債增加（減少） | 545 | -1.07% | 1,440 | -1.48% | 210 | -0.1% | 62,067 | 1076.99% | (4,365) | -11.22% | 1,709 | 5.15% | (3,968) | 32.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,347 | -16.35% | 52,068 | -53.46% | (17,566) | 8.48% | 157,071 | 2725.51% | 8,188 | 21.05% | (14,156) | -42.62% | (12,926) | 104.47% | (2,991) | -7.92% | (19,011) | -52.84% | (7,416) | 43.21% | 11,620 | 42.62% | 34,191 | 710.98% | 36,724 | 60.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 25,818 | -50.58% | 13,940 | -14.31% | (185,412) | 89.55% | (15,126) | -262.47% | 27,599 | 70.97% | 10,620 | 31.97% | (43,952) | 355.23% | 141 | 0.37% | 14,233 | 39.56% | (21,929) | 127.76% | 9,922 | 36.39% | (23,275) | -483.99% | 68,022 | 112.36% |
| 調整項目合計 | 83,319 | -163.23% | 60,848 | -62.48% | (155,319) | 75.02% | 2,417 | 41.94% | 49,787 | 128.02% | 30,266 | 91.12% | (32,272) | 260.83% | 22,123 | 58.57% | 39,223 | 109.03% | 3,243 | -18.89% | 36,512 | 133.93% | 8,741 | 181.76% | 106,849 | 176.49% |
| 營運產生之現金流入（流出） | (36,903) | 72.3% | (86,714) | 89.03% | (204,490) | 98.76% | 3,881 | 67.34% | 44,174 | 113.59% | 34,852 | 104.93% | (9,241) | 74.69% | 37,710 | 99.83% | 36,547 | 101.59% | (11,133) | 64.86% | 31,332 | 114.93% | 9,594 | 199.5% | 68,201 | 112.65% |
| 收取之利息 | 642 | -1.26% | 673 | -0.69% | 585 | -0.28% | 142 | 2.46% | 1,357 | 3.49% | 4,427 | 13.33% | 3,296 | -26.64% | 1,895 | 5.02% | 652 | 1.81% | 1,958 | -11.41% | 2,424 | 8.89% | 2,278 | 47.37% | 2,153 | 3.56% |
| 支付之利息 | (14,784) | 28.96% | (11,308) | 11.61% | (4,975) | 2.4% | (423) | -7.34% | (1,128) | -2.9% | (2,164) | -6.51% | (2,100) | 16.97% | (664) | -1.76% | (780) | -2.17% | (3,290) | 19.17% | (2,858) | -10.48% | (3,496) | -72.7% | (4,261) | -7.04% |
| 退還（支付）之所得稅 | 0 | 0% | (46) | 0.05% | 1,830 | -0.88% | 2,163 | 37.53% | (5,513) | -14.18% | (3,899) | -11.74% | (4,328) | 34.98% | (1,166) | -3.09% | (443) | -1.23% | (4,699) | 27.38% | (3,636) | -13.34% | (3,567) | -74.17% | (5,551) | -9.17% |
| 營業活動之淨現金流入（流出） | (51,045) | 100% | (97,395) | 100% | (207,050) | 100% | 5,763 | 100% | 38,890 | 100% | 33,216 | 100% | (12,373) | 100% | 37,775 | 100% | 35,976 | 100% | (17,164) | 100% | 27,262 | 100% | 4,809 | 100% | 60,542 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,757) | 12.45% | (19,574) | 101.5% | (28,380) | 51.03% | (22,091) | 37.44% | (1,709) | -1.6% | (10,636) | 8.19% | (5,312) | -6.05% | (8,085) | -11.07% | (31,073) | 60.63% | (18,623) | 79.98% | (17,241) | 159.49% | (4,958) | 71.52% | (9,200) | 92.17% |
| 處分不動產、廠房及設備 | 5 | -0.02% | 1,034 | -5.36% | 0 | 0% | 20 | 0.02% | 0 | 0% | 296 | 0.34% | ||||||||||||||
| 存出保證金減少 | 6,595 | -29.77% | 1,698 | -8.8% | 1,410 | 1.32% | ||||||||||||||||||||
| 取得無形資產 | (5,029) | 22.7% | (3,875) | 20.09% | (3,587) | 6.45% | (5,202) | 8.82% | (3,695) | -3.46% | (4,581) | 3.53% | (5,521) | -6.29% | (4,115) | -5.64% | (1,141) | 2.23% | (1,958) | 8.41% | (521) | 4.82% | (298) | 4.3% | (304) | 3.05% |
| 其他金融資產增加 | (21,040) | 94.98% | (420) | 2.18% | (13,430) | 24.15% | (12,269) | -16.8% | (100,300) | 195.72% | ||||||||||||||||
| 其他非流動資產減少 | 74 | -0.33% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (22,152) | 100% | (19,285) | 100% | (55,613) | 100% | (59,005) | 100% | 106,889 | 100% | (129,880) | 100% | 87,739 | 100% | 73,019 | 100% | (51,247) | 100% | (23,285) | 100% | (10,810) | 100% | (6,932) | 100% | (9,982) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (34,952) | 65.05% | 110,004 | 94.93% | 132,614 | 41.31% | 100,000 | 253.32% | 150,148 | -1695.25% | 152,172 | -298.65% | 234,238 | 1315.94% | 135,473 | -1786.3% | 107,333 | -707.35% | 143,705 | 1414.84% | 343,246 | -1025.29% | 341,633 | -883.16% | 269,325 | -2023.33% |
| 舉借長期借款 | 0 | 0% | 20,913 | 18.05% | ||||||||||||||||||||||
| 償還長期借款 | (3,851) | 7.17% | 0 | 0% | (783) | 8.84% | (2,454) | 4.82% | (2,513) | -14.12% | (2,389) | 31.5% | (2,543) | 16.76% | (2,467) | -24.29% | (6,300) | 18.82% | (51,363) | 132.78% | (2,019) | 15.17% | ||||
| 存入保證金增加 | 0 | 0% | 3 | 0% | (705) | -1.79% | 143 | -1.61% | 0 | 0% | (58) | 0.38% | 40,139 | 395.19% | ||||||||||||
| 存入保證金減少 | (501) | 0.93% | 0 | 0% | (16) | 0% | ||||||||||||||||||||
| 租賃本金償還 | (13,812) | 25.71% | (15,047) | -12.99% | (9,522) | -2.97% | (3,421) | -8.67% | (3,804) | 42.95% | (4,145) | 8.13% | ||||||||||||||
| 其他非流動負債減少 | (611) | 1.14% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (53,727) | 100% | 115,873 | 100% | 321,060 | 100% | 39,475 | 100% | (8,857) | 100% | (50,953) | 100% | 17,800 | 100% | (7,584) | 100% | (15,174) | 100% | 10,157 | 100% | (33,478) | 100% | (38,683) | 100% | (13,311) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,295 | 824 | 861 | (3,422) | (50) | (6,505) | (4,347) | (6,014) | (14,329) | (1,655) | (11,940) | 4,106 | (34,126) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (125,629) | 17 | 59,258 | (17,189) | 136,872 | (154,122) | 88,819 | 97,196 | (44,774) | (31,947) | (28,966) | (36,700) | 3,123 | |||||||||||||
| 期初現金及約當現金餘額 | 237,119 | 291,960 | 272,784 | 218,408 | 179,565 | 361,309 | 291,862 | 259,768 | 296,623 | 306,148 | 280,068 | 307,752 | 357,850 | |||||||||||||
| 期末現金及約當現金餘額 | 111,490 | 291,977 | 332,042 | 201,219 | 316,437 | 207,187 | 380,681 | 356,964 | 251,849 | 274,201 | 251,102 | 271,052 | 360,973 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 111,490 | 291,977 | 332,042 | 201,219 | 316,437 | 207,187 | 380,681 | 356,964 | 251,849 | 274,201 | 251,102 | 271,052 | 360,973 | |||||||||||||
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
三一東林(3609) 2024年第3季「營業活動之現金流」單季為NT$964萬元、較上一季成長123.34%；而今年初至今累積為NT$-5,104萬元、較去年同期成長47.59%。
單季
三一東林(3609) 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$964萬元，較上一季成長123.34%，為過去10年同期中的第6高。
同時三一東林過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-21.76%、42.03%與-12.45%。
其中稅前淨利為NT$-3,955萬元，收益費損相關之調整項目為NT$1,979萬元，所得稅/利息等之影響數為NT$-481萬元
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$-5,104萬元，較去年同期成長47.59%，為過去10年同期中的第9高。
同時三一東林過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-121.43%、-28.74%與-14.5%。
其中稅前淨利為NT$-1.2億元，收益費損相關之調整項目為NT$5,750萬元，所得稅/利息等之影響數為NT$-1,414萬元
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） | (120,222) | 235.52% | (147,562) | 151.51% | (49,171) | 23.75% | 1,464 | 25.4% | (5,613) | -14.43% | 4,586 | 13.81% | 23,031 | -186.14% | 15,587 | 41.26% | (2,676) | -7.44% | (14,376) | 83.76% | (5,180) | -19% | 853 | 17.74% | (38,648) | -63.84% |
| 收益費損項目合計 | 57,501 | -112.65% | 46,908 | -48.16% | 30,093 | -14.53% | 17,543 | 304.41% | 22,188 | 57.05% | 19,646 | 59.15% | 11,680 | -94.4% | 21,982 | 58.19% | 24,990 | 69.46% | 25,172 | -146.66% | 26,590 | 97.54% | 32,016 | 665.75% | 38,827 | 64.13% |
| 折舊費用 | 31,757 | -62.21% | 27,353 | -28.08% | 20,727 | -10.01% | 13,024 | 225.99% | 17,727 | 45.58% | 18,198 | 54.79% | 16,343 | -132.09% | 15,270 | 40.42% | 17,049 | 47.39% | 21,093 | -122.89% | 22,360 | 82.02% | 23,086 | 480.06% | 24,103 | 39.81% |
| 攤銷費用 | 6,023 | -11.8% | 4,510 | -4.63% | 4,964 | -2.4% | 3,774 | 65.49% | 3,418 | 8.79% | 3,467 | 10.44% | 4,661 | -37.67% | 7,357 | 19.48% | 7,157 | 19.89% | 6,648 | -38.73% | 5,690 | 20.87% | 7,397 | 153.82% | 10,972 | 18.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 25,818 | -50.58% | 13,940 | -14.31% | (185,412) | 89.55% | (15,126) | -262.47% | 27,599 | 70.97% | 10,620 | 31.97% | (43,952) | 355.23% | 141 | 0.37% | 14,233 | 39.56% | (21,929) | 127.76% | 9,922 | 36.39% | (23,275) | -483.99% | 68,022 | 112.36% |
| 營業活動之淨現金流入（流出） | (51,045) | 100% | (97,395) | 100% | (207,050) | 100% | 5,763 | 100% | 38,890 | 100% | 33,216 | 100% | (12,373) | 100% | 37,775 | 100% | 35,976 | 100% | (17,164) | 100% | 27,262 | 100% | 4,809 | 100% | 60,542 | 100% |
投資活動之淨現金流
三一東林(3609) 2024年第3季「投資活動之淨現金流」單季為NT$-339萬元、較上一季衰退-213.48%；而今年初至今累積為NT$-2,215萬元、較去年同期衰退-14.87%。
單季
三一東林(3609) 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$-339萬元，較上一季衰退-213.48%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,215萬元，較去年同期衰退-14.87%，為過去10年同期中的第6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） | (22,152) | 100% | (19,285) | 100% | (55,613) | 100% | (59,005) | 100% | 106,889 | 100% | (129,880) | 100% | 87,739 | 100% | 73,019 | 100% | (51,247) | 100% | (23,285) | 100% | (10,810) | 100% | (6,932) | 100% | (9,982) | 100% |
| 取得不動產、廠房及設備 | (2,757) | 12.45% | (19,574) | 101.5% | (28,380) | 51.03% | (22,091) | 37.44% | (1,709) | -1.6% | (10,636) | 8.19% | (5,312) | -6.05% | (8,085) | -11.07% | (31,073) | 60.63% | (18,623) | 79.98% | (17,241) | 159.49% | (4,958) | 71.52% | (9,200) | 92.17% |
| 處分不動產、廠房及設備 | 5 | -0.02% | 1,034 | -5.36% | 0 | 0% | 20 | 0.02% | 0 | 0% | 296 | 0.34% | ||||||||||||||
| 取得無形資產 | (5,029) | 22.7% | (3,875) | 20.09% | (3,587) | 6.45% | (5,202) | 8.82% | (3,695) | -3.46% | (4,581) | 3.53% | (5,521) | -6.29% | (4,115) | -5.64% | (1,141) | 2.23% | (1,958) | 8.41% | (521) | 4.82% | (298) | 4.3% | (304) | 3.05% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 110,863 | 103.72% | (114,663) | 88.28% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
三一東林(3609) 2024年第3季「籌資活動之淨現金流」單季為NT$53.2萬元、較上一季成長101.41%；而今年初至今累積為NT$-5,373萬元、較去年同期衰退-146.37%。
單季
三一東林(3609) 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$53.2萬元，較上一季成長101.41%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,373萬元，較去年同期衰退-146.37%，為過去10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) | 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） | (53,727) | 100% | 115,873 | 100% | 321,060 | 100% | 39,475 | 100% | (8,857) | 100% | (50,953) | 100% | 17,800 | 100% | (7,584) | 100% | (15,174) | 100% | 10,157 | 100% | (33,478) | 100% | (38,683) | 100% | (13,311) | 100% |
| 短期借款增加 | (34,952) | 65.05% | 110,004 | 94.93% | 132,614 | 41.31% | 100,000 | 253.32% | 150,148 | -1695.25% | 152,172 | -298.65% | 234,238 | 1315.94% | 135,473 | -1786.3% | 107,333 | -707.35% | 143,705 | 1414.84% | 343,246 | -1025.29% | 341,633 | -883.16% | 269,325 | -2023.33% |
| 短期借款減少 | (10,380) | -26.3% | (159,253) | 1798.05% | (181,356) | 355.93% | (207,858) | -1167.74% | (140,668) | 1854.8% | (119,347) | 786.52% | (171,095) | -1684.5% | (370,424) | 1106.47% | (318,409) | 823.12% | (255,778) | 1921.55% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,913 | 18.05% | ||||||||||||||||||||||
| 償還長期借款 | (3,851) | 7.17% | 0 | 0% | (783) | 8.84% | (2,454) | 4.82% | (2,513) | -14.12% | (2,389) | 31.5% | (2,543) | 16.76% | (2,467) | -24.29% | (6,300) | 18.82% | (51,363) | 132.78% | (2,019) | 15.17% | ||||
| 發放現金股利 | 0 | 0% | (46,019) | -116.58% | 0 | 0% | (15,170) | 29.77% | (6,067) | -34.08% | 0 | 0% | (18,231) | 136.96% | ||||||||||||
| 庫藏股票買回成本 | (559) | 3.68% | 0 | 0% | 0 | 0% | 0 | 0% | (6,608) | 49.64% | ||||||||||||||||
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