3609
43.85
TWD-0.35 (-0.79%)
2024.09.16收盤
三一東林－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） | (80,670) | 132.93% | (99,235) | 72.34% | (25,617) | 15.17% | (3,417) | 23.78% | 1,832 | 5.13% | 6,445 | 20.43% | 14,777 | 962.67% | 9,172 | 67.77% | (1,370) | -48.15% | (11,435) | 146.92% | (4,663) | 50.81% | (3,307) | -18.82% | (26,818) | -24.47% |
| 本期稅前淨利（淨損） | (80,670) | 132.93% | (99,235) | 72.34% | (25,617) | 15.17% | (3,417) | 23.78% | 1,832 | 5.13% | 6,445 | 20.43% | 14,777 | 962.67% | 9,172 | 67.77% | (1,370) | -48.15% | (11,435) | 146.92% | (4,663) | 50.81% | (3,307) | -18.82% | (26,818) | -24.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,833 | -34.33% | 18,623 | -13.58% | 12,826 | -7.6% | 7,356 | -51.2% | 12,448 | 34.88% | 11,861 | 37.6% | 11,241 | 732.31% | 10,202 | 75.37% | 11,869 | 417.19% | 14,264 | -183.27% | 14,955 | -162.96% | 15,444 | 87.88% | 16,025 | 14.62% |
| 攤銷費用 | 3,926 | -6.47% | 3,078 | -2.24% | 3,301 | -1.95% | 2,360 | -16.43% | 2,334 | 6.54% | 2,226 | 7.06% | 3,316 | 216.03% | 4,924 | 36.38% | 4,665 | 163.97% | 4,567 | -58.68% | 3,739 | -40.74% | 2,418 | 13.76% | 5,856 | 5.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,154 | -6.85% | 1,876 | -1.37% | 0 | 0% | (26) | -0.08% | (651) | -42.41% | (101) | -0.75% | (96) | -3.37% | (2,341) | 30.08% | 409 | -4.46% | 390 | 2.22% | (2,388) | -2.18% | ||||
| 利息費用 | 9,914 | -16.34% | 8,000 | -5.83% | 2,617 | -1.55% | 138 | -0.96% | 778 | 2.18% | 1,521 | 4.82% | 1,322 | 86.12% | 2,081 | 15.37% | 2,193 | 77.08% | 2,102 | -27.01% | 2,085 | -22.72% | 2,161 | 12.3% | 2,710 | 2.47% |
| 利息收入 | (623) | 1.03% | (643) | 0.47% | (555) | 0.33% | (123) | 0.86% | (1,982) | -5.55% | (3,447) | -10.93% | (1,690) | -110.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,394 | -1.02% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 14 | -0.01% | 0 | 0% | 2 | -0.01% | 13 | 0.04% | 3 | 0.01% | ||||||||||||||
| 其他項目 | (496) | 0.82% | 988 | -0.72% | 929 | -0.55% | (1,112) | 7.74% | 1,242 | 3.48% | 314 | 1% | (213) | -13.88% | 202 | 1.49% | (5,628) | -197.82% | 197 | -2.53% | (5,316) | 57.93% | ||||
| 收益費損項目合計 | 37,708 | -62.14% | 33,330 | -24.3% | 22,307 | -13.21% | 8,841 | -61.53% | 14,833 | 41.57% | 12,600 | 39.94% | 13,544 | 882.35% | 14,013 | 103.53% | 12,250 | 430.58% | 17,897 | -229.95% | 14,427 | -157.21% | 19,046 | 108.38% | 20,684 | 18.87% |
| 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 | 43 | -0.07% | 0 | 0% | 112 | 0.31% | 0 | 0% | (283) | -18.44% | 122 | 0.9% | (105) | -3.69% | 12,162 | -156.26% | 5,722 | -62.35% | (2,760) | -15.71% | (445) | -0.41% | ||||
| 應收帳款（增加）減少 | (11) | 0.02% | (3,601) | 2.62% | 22,965 | -13.6% | (31,830) | 221.53% | 396 | 1.11% | 0 | 0% | (8,340) | -543.32% | 12,650 | 93.46% | (39,618) | -1392.55% | (19,419) | 249.51% | (7,951) | 86.64% | (13,300) | -75.68% | 4,700 | 4.29% |
| 其他應收款（增加）減少 | 4,641 | -7.65% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 15,695 | -25.86% | 69,727 | -50.83% | (92,028) | 54.5% | (36,249) | 252.29% | (7,078) | -19.83% | 16,032 | 50.82% | (7,164) | -466.71% | 3,032 | 22.4% | 30,859 | 1084.67% | (17,229) | 221.37% | (4,678) | 50.98% | (15,300) | -87.06% | 30,194 | 27.55% |
| 預付款項（增加）減少 | 8,135 | -13.41% | (130,567) | 95.18% | (155,528) | 92.1% | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (1,340) | 2.21% | (557) | 0.41% | 1,644 | -0.97% | (10,430) | 72.59% | (256) | -0.72% | (2,995) | -9.49% | (5,689) | -370.62% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (12,403) | 9.04% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 27,163 | -44.76% | (77,401) | 56.42% | (223,252) | 132.2% | (78,509) | 546.42% | 5,157 | 14.45% | 22,827 | 72.36% | (23,697) | -1543.78% | (4,275) | -31.58% | (15,841) | -556.8% | (23,845) | 306.37% | (16,494) | 179.73% | (89,559) | -509.61% | 46,428 | 42.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,583) | 20.73% | 5,709 | -4.16% | 19,487 | -11.54% | ||||||||||||||||||||
| 應付帳款增加（減少） | (22,208) | 36.59% | 7,069 | -5.15% | 38,738 | -22.94% | 37,830 | -263.29% | 24,250 | 67.95% | (591) | -1.87% | 10,083 | 656.87% | 3,893 | 28.76% | 11,158 | 392.2% | 14,615 | -187.78% | (2,395) | 26.1% | 63,385 | 360.67% | 65,516 | 59.78% |
| 其他應付款增加（減少） | (312) | 0.51% | (534) | 0.39% | 2,361 | -1.4% | 326 | -2.27% | (319) | -0.89% | (4,323) | -13.7% | (7,764) | -505.8% | (4,885) | -36.09% | 183 | 6.43% | (3,240) | 41.63% | 7 | -0.08% | 37,996 | 216.21% | (2,406) | -2.2% |
| 負債準備增加（減少） | (238) | 0.39% | (1,407) | 1.03% | (843) | 0.5% | (918) | 6.39% | (85) | -0.24% | (201) | -0.64% | (667) | -43.45% | (1,215) | -8.98% | (2,432) | -13.84% | (1,343) | -1.23% | ||||||
| 其他流動負債增加（減少） | (211) | 0.35% | 1,625 | -1.18% | 92 | -0.05% | 1,703 | -11.85% | (4,906) | -13.75% | (1,776) | -5.63% | (1,129) | -73.55% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,552) | 58.58% | 12,462 | -9.08% | 59,613 | -35.3% | 56,539 | -393.51% | 15,984 | 44.79% | (7,549) | -23.93% | 702 | 45.73% | (5,002) | -36.96% | 8,669 | 304.71% | 12,344 | -158.6% | 632 | -6.89% | 93,815 | 533.83% | 75,560 | 68.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,389) | 13.82% | (64,939) | 47.34% | (163,639) | 96.9% | (21,970) | 152.91% | 21,141 | 59.24% | 15,278 | 48.43% | (22,995) | -1498.05% | (9,277) | -68.54% | (7,172) | -252.09% | (11,501) | 147.77% | (15,862) | 172.85% | 4,256 | 24.22% | 121,988 | 111.32% |
| 調整項目合計 | 29,319 | -48.31% | (31,609) | 23.04% | (141,332) | 83.69% | (13,129) | 91.38% | 35,974 | 100.81% | 27,878 | 88.37% | (9,451) | -615.7% | 4,736 | 34.99% | 5,078 | 178.49% | 6,396 | -82.18% | (1,435) | 15.64% | 23,302 | 132.59% | 142,672 | 130.19% |
| 營運產生之現金流入（流出） | (51,351) | 84.62% | (130,844) | 95.38% | (166,949) | 98.86% | (16,546) | 115.16% | 37,806 | 105.94% | 34,323 | 108.8% | 5,326 | 346.97% | 13,908 | 102.76% | 3,708 | 130.33% | (5,039) | 64.74% | (6,098) | 66.45% | 19,995 | 113.78% | 115,854 | 105.72% |
| 收取之利息 | 623 | -1.03% | 643 | -0.47% | 555 | -0.33% | 123 | -0.86% | 2,681 | 7.51% | 2,751 | 8.72% | 687 | 44.76% | 1,279 | 9.45% | 450 | 15.82% | 1,239 | -15.92% | 1,690 | -18.42% | 2,083 | 11.85% | 1,625 | 1.48% |
| 支付之利息 | (9,958) | 16.41% | (6,937) | 5.06% | (2,476) | 1.47% | (138) | 0.96% | (791) | -2.22% | (1,644) | -5.21% | (1,136) | -74.01% | (486) | -3.59% | (614) | -21.58% | (2,294) | 29.47% | (2,047) | 22.31% | (2,402) | -13.67% | (2,724) | -2.49% |
| 退還（支付）之所得稅 | 0 | 0% | (46) | 0.03% | 0 | 0% | 2,193 | -15.26% | (4,010) | -11.24% | (3,882) | -12.31% | (3,342) | -217.72% | (1,166) | -8.61% | (699) | -24.57% | (1,689) | 21.7% | (2,722) | 29.66% | (2,102) | -11.96% | (5,168) | -4.72% |
| 營業活動之淨現金流入（流出） | (60,686) | 100% | (137,184) | 100% | (168,870) | 100% | (14,368) | 100% | 35,686 | 100% | 31,548 | 100% | 1,535 | 100% | 13,535 | 100% | 2,845 | 100% | (7,783) | 100% | (9,177) | 100% | 17,574 | 100% | 109,587 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,435) | 12.98% | (9,997) | 108.45% | (31,085) | 89.93% | (19,984) | 36.38% | (605) | -0.56% | (10,040) | 73.16% | (4,236) | -4.69% | (5,609) | -6.31% | (16,115) | -64.41% | (11,408) | 76.96% | (15,168) | 245.79% | (2,214) | 664.86% | (7,122) | 90.11% |
| 存出保證金減少 | 2,031 | -10.83% | 1,494 | -16.21% | 50 | -0.14% | ||||||||||||||||||||
| 取得無形資產 | (4,095) | 21.83% | (2,282) | 24.76% | (2,790) | 8.07% | (3,366) | 6.13% | (2,011) | -1.85% | (3,683) | 26.84% | (1,706) | -1.89% | (3,372) | -3.79% | (582) | -2.33% | (1,540) | 10.39% | (142) | 2.3% | (225) | 67.57% | (304) | 3.85% |
| 其他金融資產增加 | (14,335) | 76.41% | ||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 160 | -1.74% | 22,155 | 24.51% | 98,600 | 110.9% | ||||||||||||||||||
| 其他非流動資產增加 | 74 | -0.39% | 0 | 0% | 11,325 | 12.53% | (3,821) | -4.3% | (8,249) | -32.97% | (1,772) | 11.95% | (2,886) | 46.77% | ||||||||||||
| 投資活動之淨現金流入（流出） | (18,760) | 100% | (9,218) | 100% | (34,565) | 100% | (54,926) | 100% | 108,444 | 100% | (13,723) | 100% | 90,406 | 100% | 88,906 | 100% | 25,021 | 100% | (14,823) | 100% | (6,171) | 100% | (333) | 100% | (7,904) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 125,873 | 108.88% | 110,976 | 116.44% | 0 | 0% | 141,605 | 838.05% | 143,482 | -425.18% | 48,225 | 119.13% | 96,149 | 800.37% | 62,740 | -344.78% | 106,990 | 727.58% | 248,608 | -1300.52% | 216,673 | -259.88% | 157,851 | -809.82% |
| 短期借款減少 | (28,433) | 52.4% | (9,925) | -10.41% | (10,566) | 88.54% | (125,685) | -743.83% | (172,941) | 512.48% | 0 | 0% | (82,580) | -687.42% | (78,664) | 432.29% | (128,334) | -872.72% | (263,499) | 1378.42% | (240,208) | 288.11% | (151,383) | 776.64% | ||
| 償還長期借款 | (15,764) | 29.05% | 0 | 0% | (772) | -4.57% | (1,641) | 4.86% | (1,677) | -4.14% | (1,556) | -12.95% | (1,714) | 9.42% | (1,632) | -11.1% | (4,225) | 22.1% | (49,294) | 59.12% | (1,121) | 5.75% | ||||
| 存入保證金增加 | 0 | 0% | 3 | 0% | 0 | 0% | 143 | 0.85% | 0 | 0% | 0 | 0% | 0 | 0% | 37,681 | 256.25% | ||||||||||
| 存入保證金減少 | (500) | 0.92% | 0 | 0% | (17) | -0.02% | ||||||||||||||||||||
| 租賃本金償還 | (8,951) | 16.5% | (10,267) | -8.88% | (5,723) | -6% | (1,368) | 11.46% | (3,086) | -18.26% | (2,646) | 7.84% | ||||||||||||||
| 其他非流動負債減少 | (611) | 1.13% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (54,259) | 100% | 115,609 | 100% | 95,311 | 100% | (11,934) | 100% | 16,897 | 100% | (33,746) | 100% | 40,481 | 100% | 12,013 | 100% | (18,197) | 100% | 14,705 | 100% | (19,116) | 100% | (83,373) | 100% | (19,492) | 100% |
| 匯率變動對現金及約當現金之影響 | 354 | 248 | 4,553 | (762) | (1,154) | (1,913) | 1,240 | (5,649) | (10,482) | (14,923) | (4,874) | 8,495 | (26,389) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (133,351) | (30,545) | (103,571) | (81,990) | 159,873 | (17,834) | 133,662 | 108,805 | (813) | (22,824) | (39,338) | (57,637) | 55,802 | |||||||||||||
| 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 | 103,768 | 261,415 | 169,213 | 136,418 | 339,438 | 343,475 | 425,524 | 368,573 | 295,810 | 283,324 | 240,730 | 250,115 | 413,652 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 103,768 | 261,415 | 169,213 | 136,418 | 339,438 | 343,475 | 425,524 | 368,573 | 295,810 | 283,324 | 240,730 | 250,115 | 413,652 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-4,130萬元、較上一季衰退-113.02%；而今年初至今累積為NT$-6,069萬元、較去年同期成長55.76%。
單季
三一東林(3609) 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$-4,130萬元，較上一季衰退-113.02%，為過去10年同期中的第9高。
同時三一東林過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-44.13%、-54.16%與-20.93%。
其中稅前淨利為NT$-3,640萬元，收益費損相關之調整項目為NT$1,738萬元，所得稅/利息等之影響數為NT$-428萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-6,069萬元，較去年同期成長55.76%，為過去10年同期中的第9高。
同時三一東林過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-61.65%、-31.44%與-20.79%。
其中稅前淨利為NT$-8,067萬元，收益費損相關之調整項目為NT$3,771萬元，所得稅/利息等之影響數為NT$-934萬元
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） | (80,670) | 132.93% | (99,235) | 72.34% | (25,617) | 15.17% | (3,417) | 23.78% | 1,832 | 5.13% | 6,445 | 20.43% | 14,777 | 962.67% | 9,172 | 67.77% | (1,370) | -48.15% | (11,435) | 146.92% | (4,663) | 50.81% | (3,307) | -18.82% | (26,818) | -24.47% |
| 收益費損項目合計 | 37,708 | -62.14% | 33,330 | -24.3% | 22,307 | -13.21% | 8,841 | -61.53% | 14,833 | 41.57% | 12,600 | 39.94% | 13,544 | 882.35% | 14,013 | 103.53% | 12,250 | 430.58% | 17,897 | -229.95% | 14,427 | -157.21% | 19,046 | 108.38% | 20,684 | 18.87% |
| 折舊費用 | 20,833 | -34.33% | 18,623 | -13.58% | 12,826 | -7.6% | 7,356 | -51.2% | 12,448 | 34.88% | 11,861 | 37.6% | 11,241 | 732.31% | 10,202 | 75.37% | 11,869 | 417.19% | 14,264 | -183.27% | 14,955 | -162.96% | 15,444 | 87.88% | 16,025 | 14.62% |
| 攤銷費用 | 3,926 | -6.47% | 3,078 | -2.24% | 3,301 | -1.95% | 2,360 | -16.43% | 2,334 | 6.54% | 2,226 | 7.06% | 3,316 | 216.03% | 4,924 | 36.38% | 4,665 | 163.97% | 4,567 | -58.68% | 3,739 | -40.74% | 2,418 | 13.76% | 5,856 | 5.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,389) | 13.82% | (64,939) | 47.34% | (163,639) | 96.9% | (21,970) | 152.91% | 21,141 | 59.24% | 15,278 | 48.43% | (22,995) | -1498.05% | (9,277) | -68.54% | (7,172) | -252.09% | (11,501) | 147.77% | (15,862) | 172.85% | 4,256 | 24.22% | 121,988 | 111.32% |
| 營業活動之淨現金流入（流出） | (60,686) | 100% | (137,184) | 100% | (168,870) | 100% | (14,368) | 100% | 35,686 | 100% | 31,548 | 100% | 1,535 | 100% | 13,535 | 100% | 2,845 | 100% | (7,783) | 100% | (9,177) | 100% | 17,574 | 100% | 109,587 | 100% |
投資活動之淨現金流
三一東林(3609) 2024年第2季「投資活動之淨現金流」單季為NT$299萬元、較上一季成長113.74%；而今年初至今累積為NT$-1,876萬元、較去年同期衰退-103.51%。
單季
三一東林(3609) 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$299萬元，較上一季成長113.74%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,876萬元，較去年同期衰退-103.51%，為過去10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） | (18,760) | 100% | (9,218) | 100% | (34,565) | 100% | (54,926) | 100% | 108,444 | 100% | (13,723) | 100% | 90,406 | 100% | 88,906 | 100% | 25,021 | 100% | (14,823) | 100% | (6,171) | 100% | (333) | 100% | (7,904) | 100% |
| 取得不動產、廠房及設備 | (2,435) | 12.98% | (9,997) | 108.45% | (31,085) | 89.93% | (19,984) | 36.38% | (605) | -0.56% | (10,040) | 73.16% | (4,236) | -4.69% | (5,609) | -6.31% | (16,115) | -64.41% | (11,408) | 76.96% | (15,168) | 245.79% | (2,214) | 664.86% | (7,122) | 90.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | 0.02% | 0 | 0% | 264 | 0.29% | ||||||||||||||||||
| 取得無形資產 | (4,095) | 21.83% | (2,282) | 24.76% | (2,790) | 8.07% | (3,366) | 6.13% | (2,011) | -1.85% | (3,683) | 26.84% | (1,706) | -1.89% | (3,372) | -3.79% | (582) | -2.33% | (1,540) | 10.39% | (142) | 2.3% | (225) | 67.57% | (304) | 3.85% |
| 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% | 111,126 | 102.47% | 0 | 0% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-3,773萬元、較上一季衰退-128.33%；而今年初至今累積為NT$-5,426萬元、較去年同期衰退-146.93%。
單季
三一東林(3609) 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$-3,773萬元，較上一季衰退-128.33%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5,426萬元，較去年同期衰退-146.93%，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） | (54,259) | 100% | 115,609 | 100% | 95,311 | 100% | (11,934) | 100% | 16,897 | 100% | (33,746) | 100% | 40,481 | 100% | 12,013 | 100% | (18,197) | 100% | 14,705 | 100% | (19,116) | 100% | (83,373) | 100% | (19,492) | 100% |
| 短期借款增加 | 0 | 0% | 125,873 | 108.88% | 110,976 | 116.44% | 0 | 0% | 141,605 | 838.05% | 143,482 | -425.18% | 48,225 | 119.13% | 96,149 | 800.37% | 62,740 | -344.78% | 106,990 | 727.58% | 248,608 | -1300.52% | 216,673 | -259.88% | 157,851 | -809.82% |
| 短期借款減少 | (28,433) | 52.4% | (9,925) | -10.41% | (10,566) | 88.54% | (125,685) | -743.83% | (172,941) | 512.48% | 0 | 0% | (82,580) | -687.42% | (78,664) | 432.29% | (128,334) | -872.72% | (263,499) | 1378.42% | (240,208) | 288.11% | (151,383) | 776.64% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (15,764) | 29.05% | 0 | 0% | (772) | -4.57% | (1,641) | 4.86% | (1,677) | -4.14% | (1,556) | -12.95% | (1,714) | 9.42% | (1,632) | -11.1% | (4,225) | 22.1% | (49,294) | 59.12% | (1,121) | 5.75% | ||||
| 發放現金股利 | (6,067) | -14.99% | 0 | 0% | (18,231) | 93.53% | ||||||||||||||||||||
| 庫藏股票買回成本 | (559) | 3.07% | 0 | 0% | 0 | 0% | 0 | 0% | (6,608) | 33.9% | ||||||||||||||||
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