4416
89.6
TWD-3.00 (-3.24%)
2024.10.18收盤
三圓－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） | 27,554 | -14.94% | 5,670 | 17.27% | (48,653) | 5.71% | (63,501) | 8% | (40,553) | 6.92% | (38,918) | 4.43% | (50,722) | 1.66% | (49,644) | 15.59% | (17,173) | 1.72% | 1,000,936 | 97.38% | 455,224 | -484.21% | 109,447 | -41.55% | 1,163,635 | 62.69% |
| 本期稅前淨利（淨損） | 27,554 | -14.94% | 5,670 | 17.27% | (48,653) | 5.71% | (63,501) | 8% | (40,553) | 6.92% | (57,395) | 6.54% | (65,634) | 2.15% | (49,644) | 15.59% | (17,173) | 1.72% | 1,000,936 | 97.38% | 455,224 | -484.21% | 109,447 | -41.55% | 1,163,635 | 62.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,836 | -8.59% | 15,684 | 47.77% | 15,587 | -1.83% | 15,581 | -1.96% | 15,639 | -2.67% | 15,361 | -1.75% | 15,637 | -0.51% | 15,637 | -4.91% | 16,176 | -1.62% | 17,224 | 1.68% | 18,460 | -19.64% | 11,664 | -4.43% | 8,415 | 0.45% |
| 攤銷費用 | 190 | -0.1% | 413 | 1.26% | 56 | -0.01% | 243 | -0.03% | 242 | -0.04% | 204 | -0.02% | 204 | -0.01% | 204 | -0.06% | 205 | -0.02% | 271 | 0.03% | 67 | -0.07% | 67 | -0.03% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (58,546) | 31.75% | (40,608) | -123.68% | 53,535 | -6.29% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (602) | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 200 | -0.03% | (100) | 0.01% | 1,100 | -0.04% | (594) | 0.19% | (2,455) | 0.25% | (83) | -0.01% | 12,889 | -13.71% | ||||
| 利息費用 | 59,939 | -32.51% | 61,928 | 188.62% | 38,460 | -4.52% | 55,541 | -7% | 59,391 | -10.13% | 53,580 | -6.1% | 53,992 | -1.77% | 41,277 | -12.96% | 27,594 | -2.77% | 32,958 | 3.21% | 44,452 | -47.28% | 1,990 | -0.76% | 4,756 | 0.26% |
| 利息收入 | (13,697) | 7.43% | (14,187) | -43.21% | (9,538) | 1.12% | (2,283) | 0.29% | (1,971) | 0.34% | (4,358) | 0.5% | (8,000) | 0.26% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 199 | -0.11% | (1,280) | -3.9% | (7,785) | 0.91% | 11,750 | -1.48% | (1,417) | 0.24% | (4,455) | 0.51% | (6,450) | 0.21% | (2,518) | 0.79% | (135) | 0.01% | 499 | 0.05% | (2,400) | 2.55% | ||||
| 收益費損項目合計 | 3,319 | -1.8% | 21,950 | 66.85% | 78,112 | -9.17% | 90,034 | -11.35% | 62,584 | -10.68% | 65,700 | -7.49% | 60,990 | -2% | 47,550 | -14.93% | 33,011 | -3.31% | 43,236 | 4.21% | 42,652 | -45.37% | (5,463) | 2.07% | 25,480 | 1.37% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 2,460 | -1.33% | 690 | 2.1% | (804) | 0.09% | 359 | -0.05% | 359 | -0.06% | (2,902) | 0.33% | 245 | -0.01% | 377 | -0.12% | 810 | -0.08% | 514 | 0.05% | 17,569 | -18.69% | 6,210 | -2.36% | (150,453) | -8.11% |
| 應收帳款－關係人（增加）減少 | (92) | 0.05% | 94 | 0.29% | 138 | -0.02% | 624 | -0.08% | (2,303) | 0.39% | 80 | -0.01% | 1,963 | -0.06% | (216) | 0.07% | (172) | 0.02% | 7,066 | 0.69% | 15,076 | -16.04% | 6,710 | -2.55% | (25,511) | -1.37% |
| 其他應收款（增加）減少 | (1,629) | 0.88% | (432) | -1.32% | 37 | 0% | 57 | -0.01% | (438) | 0.07% | 0 | 0% | 117 | 0% | 28 | -0.01% | (165) | 0.02% | 48,681 | 4.74% | 33,686 | -35.83% | (2,951) | 1.12% | 9,909 | 0.53% |
| 其他應收款－關係人（增加）減少 | 101 | -0.05% | 1,386 | 4.22% | (2) | 0% | 44 | -0.01% | 59 | -0.01% | (3) | 0% | (18) | 0% | 427 | -0.13% | (1,152) | 0.12% | 1,802 | 0.18% | 13,300 | -14.15% | 0 | 0% | (227) | -0.01% |
| 存貨（增加）減少 | (238,496) | 129.34% | (179,748) | -547.46% | (970,032) | 113.92% | (845,228) | 106.55% | (768,403) | 131.11% | (739,445) | 84.25% | (1,726,504) | 56.58% | (181,737) | 57.07% | (1,209,726) | 121.32% | 214,384 | 20.86% | (265,354) | 282.25% | 3,308 | -1.26% | 991,625 | 53.42% |
| 預付款項（增加）減少 | (19,989) | 10.84% | 10,790 | 32.86% | (51,998) | 6.11% | (40,918) | 5.16% | (43,804) | 7.47% | (35,473) | 4.04% | (111,559) | 3.66% | (58,476) | 18.36% | (18,674) | 1.87% | 4,852 | 0.47% | 34,580 | -36.78% | (16,945) | 6.43% | 7,838 | 0.42% |
| 其他營業資產（增加）減少 | (23,195) | 12.58% | (131) | -0.4% | (570) | 0.07% | (28) | 0% | 227,473 | -38.81% | (260) | 0.03% | 3,698 | -0.12% | 100 | -0.03% | 184 | -0.02% | 0 | 0% | 224 | -0.24% | (1,053) | 0.4% | 186 | 0.01% |
| 與營業活動相關之資產之淨變動合計 | (280,840) | 152.31% | (167,351) | -509.7% | (1,023,231) | 120.17% | (885,090) | 111.57% | (587,057) | 100.17% | (778,003) | 88.65% | (1,832,058) | 60.04% | (239,497) | 75.21% | (1,228,895) | 123.25% | 277,299 | 26.98% | (150,919) | 160.53% | (359,816) | 136.6% | 834,447 | 44.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 108,893 | -59.06% | 265,000 | 807.11% | 35,525 | -4.17% | 0 | 0% | 6,550 | -1.12% | ||||||||||||||||
| 應付票據增加（減少） | 12,486 | -6.77% | (12,930) | -39.38% | 18,604 | -2.18% | 35,086 | -4.42% | 27,893 | -4.76% | 9,000 | -1.03% | (3,627) | 0.12% | 67 | -0.02% | 709 | -0.07% | 14,295 | 1.39% | (34,623) | 36.83% | (7,905) | 3% | 6,322 | 0.34% |
| 應付帳款增加（減少） | 202 | -0.11% | (2,556) | -7.78% | 24,284 | -2.85% | 624 | -0.08% | (3,897) | 0.66% | (9,922) | 1.13% | (968) | 0.03% | 2,405 | -0.76% | 1,914 | -0.19% | (18,770) | -1.83% | 22,371 | -23.8% | (7,220) | 2.74% | 4,270 | 0.23% |
| 其他應付款增加（減少） | (14,894) | 8.08% | (9,785) | -29.8% | (7,561) | 0.89% | (2,553) | 0.32% | 3,632 | -0.62% | (11,561) | 1.32% | (1,156,870) | 37.92% | 5,793 | -1.82% | (4,872) | 0.49% | 5,668 | 0.55% | 4,960 | -5.28% | (27,139) | 10.3% | 137,275 | 7.4% |
| 其他應付款－關係人增加（減少） | (4) | 0% | (7) | -0.02% | (9) | 0% | (7) | 0% | (33) | 0.01% | (122) | 0.01% | 65 | 0% | 556 | -0.17% | 252,289 | -25.3% | (6,057) | -0.59% | ||||||
| 預收款項增加（減少） | 56 | -0.03% | 1,215 | 3.7% | 49,137 | -5.77% | (280) | 0.04% | (92) | 0.02% | 211 | -0.02% | 48 | 0% | (1,364) | 0.43% | (140) | 0.01% | (171,240) | -16.66% | (328,526) | 349.44% | 313,928 | -119.17% | (328,479) | -17.7% |
| 其他流動負債增加（減少） | 4,029 | -2.19% | 2,150 | 6.55% | 51,764 | -6.08% | 158 | -0.02% | 9 | 0% | 82 | -0.01% | 11 | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (749) | 0.41% | (58) | -0.18% | (527) | 0.06% | (5) | 0% | (138) | 0.02% | (233) | 0.03% | (132) | 0% | 82 | -0.03% | (4,208) | 0.42% | 27 | 0% | (1,026) | 1.09% | ||||
| 與營業活動相關之負債之淨變動合計 | 110,019 | -59.67% | 243,029 | 740.2% | 171,217 | -20.11% | 122,289 | -15.42% | 33,924 | -5.79% | (63,773) | 7.27% | (1,161,473) | 38.07% | 7,510 | -2.36% | 244,754 | -24.55% | (177,815) | -17.3% | (331,862) | 352.99% | 218,443 | -82.93% | (96,874) | -5.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (170,821) | 92.64% | 75,678 | 230.49% | (852,014) | 100.06% | (762,801) | 96.16% | (553,133) | 94.38% | (841,776) | 95.91% | (2,993,531) | 98.11% | (231,987) | 72.85% | (984,141) | 98.7% | 99,484 | 9.68% | (482,781) | 513.52% | (141,373) | 53.67% | 737,573 | 39.74% |
| 調整項目合計 | (167,502) | 90.84% | 97,628 | 297.35% | (773,902) | 90.89% | (672,767) | 84.81% | (490,549) | 83.7% | (776,076) | 88.43% | (2,932,541) | 96.11% | (184,437) | 57.92% | (951,130) | 95.39% | 142,720 | 13.88% | (440,129) | 468.15% | (146,836) | 55.74% | 763,053 | 41.11% |
| 營運產生之現金流入（流出） | (139,948) | 75.9% | 103,298 | 314.62% | (822,555) | 96.6% | (736,268) | 92.81% | (531,102) | 90.62% | (833,471) | 94.97% | (2,998,175) | 98.26% | (234,081) | 73.51% | (968,303) | 97.11% | 1,143,656 | 111.26% | 15,095 | -16.06% | (37,389) | 14.19% | 1,926,688 | 103.8% |
| 收取之利息 | 13,868 | -7.52% | 12,710 | 38.71% | 8,899 | -1.05% | 2,499 | -0.32% | 1,744 | -0.3% | 4,381 | -0.5% | 8,628 | -0.28% | 6,044 | -1.9% | 10,312 | -1.03% | 6,748 | 0.66% | 9,535 | -10.14% | 6,331 | -2.4% | 4,291 | 0.23% |
| 支付之利息 | (50,249) | 27.25% | (60,049) | -182.89% | (34,615) | 4.07% | (54,661) | 6.89% | (56,346) | 9.61% | (51,934) | 5.92% | (59,812) | 1.96% | (36,463) | 11.45% | (20,647) | 2.07% | (25,249) | -2.46% | (36,276) | 38.59% | (1,589) | 0.6% | (4,658) | -0.25% |
| 退還（支付）之所得稅 | (8,062) | 4.37% | (23,126) | -70.44% | (3,244) | 0.38% | (4,848) | 0.61% | (351) | 0.06% | 3,376 | -0.38% | (1,813) | 0.06% | (53,929) | 16.94% | (18,470) | 1.85% | (97,282) | -9.46% | (82,368) | 87.61% | (230,771) | 87.61% | (70,106) | -3.78% |
| 營業活動之淨現金流入（流出） | (184,391) | 100% | 32,833 | 100% | (851,515) | 100% | (793,278) | 100% | (586,055) | 100% | (877,648) | 100% | (3,051,172) | 100% | (318,429) | 100% | (997,108) | 100% | 1,027,873 | 100% | (94,014) | 100% | (263,418) | 100% | 1,856,215 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 60,000 | 57.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (171) | -0.16% | 0 | 0% | 0 | 0% | (179) | 0.16% | 0 | 0% | (3,291) | 88.47% | 0 | 0% | (119) | 0.01% | 0 | 0% | (17) | 0% | (2,801) | 0.47% | ||||
| 取得無形資產 | (140) | -0.13% | (857) | 5.43% | (300) | 0.06% | 0 | 0% | (286) | 0.06% | 0 | 0% | (400) | 0.11% | 0 | 0% | ||||||||||
| 取得投資性不動產 | (239) | -0.23% | (212) | 1.34% | (165) | 0.04% | (49,512) | 45% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (14,723) | 93.23% | (473,500) | 100.52% | (60,314) | 54.82% | (67,400) | 173.24% | 495,026 | 100% | (638,177) | 63.71% | (252,008) | 99.66% | (401,769) | 82.95% | 0 | 0% | 450,000 | -124.38% | (179,962) | 29.36% | ||
| 其他金融資產減少 | 44,946 | 43.05% | 0 | 0% | 0 | 0% | (4,390) | 1.21% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 104,396 | 100% | (15,792) | 100% | (471,035) | 100% | (110,018) | 100% | (38,906) | 100% | (3,720) | 100% | 495,021 | 100% | (1,001,732) | 100% | (252,871) | 100% | (484,322) | 100% | (599,808) | 100% | (361,785) | 100% | (612,882) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 702,730 | -1702.76% | 0 | 0% | 5,010,908 | 351.42% | 738,143 | 76.4% | 296,143 | 64.92% | 580,212 | 68.37% | 0 | 0% | 1,396,810 | 102.47% | (690,831) | -149.11% | 426,023 | 98.17% | (580,793) | 99.02% | ||||
| 短期借款減少 | 0 | 0% | (49,000) | 62% | (4,105,000) | -287.89% | 2,472,728 | 116.07% | (902,715) | -52.18% | 0 | 0% | (972,525) | 138.08% | ||||||||||||
| 應付短期票券減少 | (744,000) | 1802.76% | (30,000) | 37.96% | (4,200,000) | -294.55% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 4,293 | -5.43% | 5 | 0% | 0 | 0% | 3,418 | 0.4% | (11,278) | -0.53% | 94,937 | 5.49% | 0 | 0% | 4,733 | 1.02% | ||||||||
| 存入保證金減少 | 0 | 0% | (4,320) | 5.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,065) | -0.08% | (668) | 0.09% | (436,150) | -100.5% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | (41,270) | 100% | (79,027) | 100% | 1,425,913 | 100% | 966,173 | 100% | 456,197 | 100% | 848,675 | 100% | 2,130,359 | 100% | 1,729,921 | 100% | 1,363,103 | 100% | (704,326) | 100% | 463,312 | 100% | 433,979 | 100% | (586,536) | 100% |
| 本期現金及約當現金增加（減少）數 | (121,265) | (61,986) | 103,363 | 62,877 | (168,764) | (32,349) | (425,375) | 409,404 | 113,058 | (162,707) | (280,511) | (191,022) | 656,797 | |||||||||||||
| 期初現金及約當現金餘額 | 658,408 | 1,085,306 | 341,337 | 64,591 | 229,116 | 155,513 | 534,945 | 92,036 | 60,182 | 299,853 | 520,050 | 338,828 | 277,414 | |||||||||||||
| 期末現金及約當現金餘額 | 537,143 | 1,023,320 | 444,700 | 127,468 | 60,352 | 123,164 | 109,570 | 501,440 | 173,240 | 137,146 | 239,539 | 147,806 | 934,211 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 537,143 | 1,023,320 | 444,700 | 127,468 | 60,352 | 111,844 | 92,855 | 501,440 | 173,240 | 137,146 | 239,539 | 147,806 | 934,211 | |||||||||||||
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
三圓(4416) 2024年第2季「營業活動之現金流」單季為NT$-1.34億元、較上一季衰退-163.37%；而今年初至今累積為NT$-1.84億元、較去年同期衰退-661.6%。
單季
三圓(4416) 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$-1.34億元，較上一季衰退-163.37%，為過去10年同期中的第4高。
同時三圓過去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26.61%、22.11%與-7.88%。
其中稅前淨利為NT$1,109萬元，收益費損相關之調整項目為NT$321萬元，所得稅/利息等之影響數為NT$-2,879萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.84億元，較去年同期衰退-661.6%，為過去10年同期中的第4高。
同時三圓過去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38.51%、26.8%與-6.97%。
其中稅前淨利為NT$2,755萬元，收益費損相關之調整項目為NT$332萬元，所得稅/利息等之影響數為NT$-4,444萬元
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） | 27,554 | -14.94% | 5,670 | 17.27% | (48,653) | 5.71% | (63,501) | 8% | (40,553) | 6.92% | (38,918) | 4.43% | (50,722) | 1.66% | (49,644) | 15.59% | (17,173) | 1.72% | 1,000,936 | 97.38% | 455,224 | -484.21% | 109,447 | -41.55% | 1,163,635 | 62.69% |
| 收益費損項目合計 | 3,319 | -1.8% | 21,950 | 66.85% | 78,112 | -9.17% | 90,034 | -11.35% | 62,584 | -10.68% | 65,700 | -7.49% | 60,990 | -2% | 47,550 | -14.93% | 33,011 | -3.31% | 43,236 | 4.21% | 42,652 | -45.37% | (5,463) | 2.07% | 25,480 | 1.37% |
| 折舊費用 | 15,836 | -8.59% | 15,684 | 47.77% | 15,587 | -1.83% | 15,581 | -1.96% | 15,639 | -2.67% | 15,361 | -1.75% | 15,637 | -0.51% | 15,637 | -4.91% | 16,176 | -1.62% | 17,224 | 1.68% | 18,460 | -19.64% | 11,664 | -4.43% | 8,415 | 0.45% |
| 攤銷費用 | 190 | -0.1% | 413 | 1.26% | 56 | -0.01% | 243 | -0.03% | 242 | -0.04% | 204 | -0.02% | 204 | -0.01% | 204 | -0.06% | 205 | -0.02% | 271 | 0.03% | 67 | -0.07% | 67 | -0.03% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (170,821) | 92.64% | 75,678 | 230.49% | (852,014) | 100.06% | (762,801) | 96.16% | (553,133) | 94.38% | (841,776) | 95.91% | (2,993,531) | 98.11% | (231,987) | 72.85% | (984,141) | 98.7% | 99,484 | 9.68% | (482,781) | 513.52% | (141,373) | 53.67% | 737,573 | 39.74% |
| 營業活動之淨現金流入（流出） | (184,391) | 100% | 32,833 | 100% | (851,515) | 100% | (793,278) | 100% | (586,055) | 100% | (877,648) | 100% | (3,051,172) | 100% | (318,429) | 100% | (997,108) | 100% | 1,027,873 | 100% | (94,014) | 100% | (263,418) | 100% | 1,856,215 | 100% |
投資活動之淨現金流
三圓(4416) 2024年第2季「投資活動之淨現金流」單季為NT$7,465萬元、較上一季成長150.93%；而今年初至今累積為NT$1.04億元、較去年同期成長761.07%。
單季
三圓(4416) 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$7,465萬元，較上一季成長150.93%，為過去10年同期中的第2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$1.04億元，較去年同期成長761.07%，為過去10年同期中的第2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） | 104,396 | 100% | (15,792) | 100% | (471,035) | 100% | (110,018) | 100% | (38,906) | 100% | (3,720) | 100% | 495,021 | 100% | (1,001,732) | 100% | (252,871) | 100% | (484,322) | 100% | (599,808) | 100% | (361,785) | 100% | (612,882) | 100% |
| 取得不動產、廠房及設備 | (171) | -0.16% | 0 | 0% | 0 | 0% | (179) | 0.16% | 0 | 0% | (3,291) | 88.47% | 0 | 0% | (119) | 0.01% | 0 | 0% | (17) | 0% | (2,801) | 0.47% | ||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (140) | -0.13% | (857) | 5.43% | (300) | 0.06% | 0 | 0% | (286) | 0.06% | 0 | 0% | (400) | 0.11% | 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
三圓(4416) 2024年第2季「籌資活動之淨現金流」單季為NT$7,647萬元、較上一季成長164.95%；而今年初至今累積為NT$-4,127萬元、較去年同期成長47.78%。
單季
三圓(4416) 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$7,647萬元，較上一季成長164.95%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,127萬元，較去年同期成長47.78%，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） | (41,270) | 100% | (79,027) | 100% | 1,425,913 | 100% | 966,173 | 100% | 456,197 | 100% | 848,675 | 100% | 2,130,359 | 100% | 1,729,921 | 100% | 1,363,103 | 100% | (704,326) | 100% | 463,312 | 100% | 433,979 | 100% | (586,536) | 100% |
| 短期借款增加 | 702,730 | -1702.76% | 0 | 0% | 5,010,908 | 351.42% | 738,143 | 76.4% | 296,143 | 64.92% | 580,212 | 68.37% | 0 | 0% | 1,396,810 | 102.47% | (690,831) | -149.11% | 426,023 | 98.17% | (580,793) | 99.02% | ||||
| 短期借款減少 | 0 | 0% | (49,000) | 62% | (4,105,000) | -287.89% | 2,472,728 | 116.07% | (902,715) | -52.18% | 0 | 0% | (972,525) | 138.08% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,000,000 | 70.13% | 0 | 0% | 983,800 | 56.87% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | -70.13% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 550,000 | 38.57% | 0 | 0% | 160,054 | 35.08% | 351,000 | 41.36% | 488,483 | 22.93% | 5,556,000 | 321.17% | 0 | 0% | 294,525 | -41.82% | 0 | 0% | 450,000 | 103.69% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | 0 | 0% | (1,860,000) | -192.51% | 0 | 0% | (86,000) | -10.13% | (448,000) | -21.03% | (4,482,179) | -259.1% | (32,642) | -2.39% | (25,658) | 3.64% | (6,031) | -1.3% | (5,894) | -1.36% | (5,743) | 0.98% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
