4416
77.1
TWD+0.00 (0.00%)
2024.11.21收盤
三圓－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） | 8,513 | -3.06% | (507) | -0.65% | (195,453) | 12.35% | 1,360,562 | -85.03% | (84,596) | 11.51% | (59,478) | 4.53% | (72,087) | 1.88% | (108,098) | 8.37% | (59,182) | 3.74% | 996,891 | 106.56% | 626,329 | -392.02% | 107,350 | 241.55% | 1,479,940 | 65.88% |
| 本期稅前淨利（淨損） | 8,513 | -3.06% | (507) | -0.65% | (195,453) | 12.35% | 1,360,562 | -85.03% | (84,596) | 11.51% | (89,423) | 6.81% | (101,699) | 2.65% | (108,098) | 8.37% | (59,182) | 3.74% | 996,891 | 106.56% | 626,329 | -392.02% | 107,350 | 241.55% | 1,479,940 | 65.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,748 | -8.53% | 23,550 | 30.18% | 23,399 | -1.48% | 23,375 | -1.46% | 23,429 | -3.19% | 23,078 | -1.76% | 23,318 | -0.61% | 23,325 | -1.81% | 24,263 | -1.53% | 25,880 | 2.77% | 27,793 | -17.4% | 20,837 | 46.88% | 12,562 | 0.56% |
| 攤銷費用 | 253 | -0.09% | 653 | 0.84% | 83 | -0.01% | 365 | -0.02% | 364 | -0.05% | 333 | -0.03% | 307 | -0.01% | 307 | -0.02% | 306 | -0.02% | 406 | 0.04% | 100 | -0.06% | 100 | 0.23% | 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) | 21.03% | (40,608) | -52.04% | 157,204 | -9.93% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,543) | 0.55% | 0 | 0% | 0 | 0% | 200 | -0.03% | (100) | 0.01% | 1,400 | -0.04% | (644) | 0.05% | (1,675) | 0.11% | (1,978) | -0.21% | 15,549 | -9.73% | ||||||
| 利息費用 | 90,592 | -32.54% | 93,733 | 120.11% | 61,003 | -3.85% | 78,595 | -4.91% | 87,402 | -11.89% | 87,960 | -6.7% | 85,526 | -2.23% | 66,846 | -5.18% | 72,208 | -4.56% | 44,831 | 4.79% | 66,542 | -41.65% | 14,352 | 32.29% | 6,468 | 0.29% |
| 利息收入 | (19,025) | 6.83% | (19,798) | -25.37% | (12,185) | 0.77% | (5,130) | 0.32% | (3,530) | 0.48% | (5,981) | 0.46% | (8,807) | 0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 696 | -0.25% | (12,189) | -15.62% | 2,264 | -0.14% | 14,524 | -0.91% | 10,724 | -1.46% | (6,129) | 0.47% | (8,720) | 0.23% | (2,093) | 0.16% | (696) | 0.04% | (798) | -0.09% | 6,113 | -3.83% | ||||
| 收益費損項目合計 | 36,175 | -13% | 45,341 | 58.1% | 246,750 | -15.59% | (1,368,291) | 85.51% | 120,089 | -16.34% | 99,912 | -7.61% | 93,774 | -2.45% | 103,412 | -8.01% | 80,035 | -5.06% | 55,824 | 5.97% | 56,507 | -35.37% | 14,057 | 31.63% | 22,084 | 0.98% |
| 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 | 7,310 | -2.63% | 0 | 0% | 5,282 | 11.88% | 1,295 | 0.06% | ||||||||||||||||||
| 應收票據－關係人（增加）減少 | (1,215) | 0.44% | (1,304) | -1.67% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 2,460 | -0.88% | 690 | 0.88% | (455) | 0.03% | 538 | -0.03% | 538 | -0.07% | (2,606) | 0.2% | 368 | -0.01% | 573 | -0.04% | 1,037 | -0.07% | 728 | 0.08% | 16,022 | -10.03% | 34,058 | 76.63% | 15,115 | 0.67% |
| 應收帳款－關係人（增加）減少 | 348 | -0.13% | 48 | 0.06% | 15 | 0% | 548 | -0.03% | 230 | -0.03% | 69 | -0.01% | 1,882 | -0.05% | (240) | 0.02% | (169) | 0.01% | 8,854 | 0.95% | 15,078 | -9.44% | (26,210) | -58.97% | (30,050) | -1.34% |
| 其他應收款（增加）減少 | (1,813) | 0.65% | (2,393) | -3.07% | (319) | 0.02% | 18,290 | -1.14% | (70) | 0.01% | (59) | 0% | 113 | 0% | 479 | -0.04% | (784) | 0.05% | 30,467 | 3.26% | 28,517 | -17.85% | (3,352) | -7.54% | 10,634 | 0.47% |
| 其他應收款－關係人（增加）減少 | 93 | -0.03% | (870) | -1.11% | (1) | 0% | 63 | 0% | 63 | -0.01% | 10 | 0% | 63 | 0% | 322 | -0.02% | 867 | -0.05% | 1,802 | 0.19% | (1,877) | 1.17% | 0 | 0% | 137 | 0.01% |
| 存貨（增加）減少 | (327,182) | 117.54% | (267,389) | -342.64% | (1,582,086) | 99.96% | (1,326,159) | 82.88% | (918,077) | 124.9% | (1,123,001) | 85.56% | (2,466,070) | 64.31% | (1,133,895) | 87.82% | (1,495,755) | 94.5% | 190,461 | 20.36% | 134,035 | -83.89% | (31,596) | -71.09% | 1,130,984 | 50.35% |
| 預付款項（增加）減少 | (16,737) | 6.01% | 18,826 | 24.12% | (75,502) | 4.77% | (67,186) | 4.2% | (66,601) | 9.06% | (57,705) | 4.4% | (169,771) | 4.43% | (47,990) | 3.72% | (25,043) | 1.58% | 10,819 | 1.16% | 36,794 | -23.03% | (15,628) | -35.16% | 7,838 | 0.35% |
| 其他營業資產（增加）減少 | (23,195) | 8.33% | (145) | -0.19% | (458) | 0.03% | (16) | 0% | 235,879 | -32.09% | (268) | 0.02% | 3,249 | -0.08% | 266 | -0.02% | (863) | 0.05% | 502 | 0.05% | 1,231 | -0.77% | 803 | 1.81% | 303 | 0.01% |
| 與營業活動相關之資產之淨變動合計 | (359,931) | 129.3% | (252,537) | -323.6% | (1,658,806) | 104.81% | (1,373,922) | 85.86% | (748,038) | 101.77% | (1,183,560) | 90.17% | (2,630,166) | 68.59% | (1,180,485) | 91.43% | (1,520,710) | 96.08% | 243,633 | 26.04% | 229,800 | -143.83% | (36,298) | -81.67% | 1,136,127 | 50.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 115,074 | -41.34% | 396,011 | 507.45% | 97,185 | -6.14% | ||||||||||||||||||||
| 應付票據增加（減少） | 14,950 | -5.37% | (4,580) | -5.87% | (25,432) | 1.61% | 23,894 | -1.49% | 63,771 | -8.68% | 3,857 | -0.29% | 3,132 | -0.08% | 5,800 | -0.45% | (866) | 0.05% | (17,712) | -1.89% | (33,480) | 20.96% | (18,410) | -41.42% | 15,566 | 0.69% |
| 應付帳款增加（減少） | 0 | 0% | (482) | -0.62% | (2,531) | 0.16% | (428) | 0.03% | (2,407) | 0.33% | (9,867) | 0.75% | (7,375) | 0.19% | 452 | -0.04% | (2,851) | 0.18% | (19,437) | -2.08% | 19,348 | -12.11% | (21,993) | -49.49% | 4,170 | 0.19% |
| 其他應付款增加（減少） | (13,721) | 4.93% | (6,282) | -8.05% | (24,067) | 1.52% | 24,842 | -1.55% | (2,309) | 0.31% | (9,035) | 0.69% | (1,116,403) | 29.11% | (3,126) | 0.24% | (7,855) | 0.5% | (5,080) | -0.54% | 4,701 | -2.94% | (34,307) | -77.19% | 31,612 | 1.41% |
| 其他應付款－關係人增加（減少） | (9,285) | 3.34% | 1 | 0% | 1,158 | -0.07% | (7) | 0% | 824 | -0.11% | (122) | 0.01% | 129 | 0% | 168 | -0.01% | (1,131) | 0.07% | (7,853) | -0.84% | 0 | 0% | 221 | 0.5% | 0 | 0% |
| 預收款項增加（減少） | 353 | -0.13% | 483 | 0.62% | 15,592 | -0.99% | (28) | 0% | (39) | 0.01% | 200 | -0.02% | 148 | 0% | (1,720) | 0.13% | (169) | 0.01% | (171,233) | -18.3% | (917,895) | 574.51% | 370,269 | 833.13% | (368,884) | -16.42% |
| 其他流動負債增加（減少） | 3,286 | -1.18% | 2,983 | 3.82% | 10,305 | -0.65% | 59 | 0% | 3 | 0% | (178) | 0.01% | (38) | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (335) | 0.12% | (55) | -0.07% | 198 | -0.01% | 9 | 0% | (144) | 0.02% | (148) | 0.01% | (43) | 0% | 559 | -0.04% | (4,014) | 0.25% | 140 | 0.01% | (919) | 0.58% | 205 | 0.46% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 110,322 | -39.63% | 388,079 | 497.29% | 72,408 | -4.58% | 5,410 | -0.34% | 59,699 | -8.12% | (66,521) | 5.07% | (1,120,450) | 29.22% | 2,310 | -0.18% | (17,877) | 1.13% | (222,989) | -23.84% | (921,926) | 577.03% | 218,447 | 491.52% | (276,037) | -12.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (249,609) | 89.67% | 135,542 | 173.68% | (1,586,398) | 100.24% | (1,368,512) | 85.52% | (688,339) | 93.65% | (1,250,081) | 95.24% | (3,750,616) | 97.8% | (1,178,175) | 91.25% | (1,538,587) | 97.21% | 20,644 | 2.21% | (692,126) | 433.2% | 182,149 | 409.85% | 860,090 | 38.29% |
| 調整項目合計 | (213,434) | 76.67% | 180,883 | 231.79% | (1,339,648) | 84.64% | (2,736,803) | 171.03% | (568,250) | 77.31% | (1,150,169) | 87.63% | (3,656,842) | 95.36% | (1,074,763) | 83.24% | (1,458,552) | 92.15% | 76,468 | 8.17% | (635,619) | 397.83% | 196,206 | 441.48% | 882,174 | 39.27% |
| 營運產生之現金流入（流出） | (204,921) | 73.61% | 180,376 | 231.14% | (1,535,101) | 96.99% | (1,376,241) | 86.01% | (652,846) | 88.82% | (1,239,592) | 94.44% | (3,758,541) | 98.01% | (1,182,861) | 91.62% | (1,517,734) | 95.89% | 1,073,359 | 114.73% | (9,290) | 5.81% | 303,556 | 683.02% | 2,362,114 | 105.16% |
| 收取之利息 | 18,750 | -6.74% | 17,881 | 22.91% | 12,945 | -0.82% | 4,592 | -0.29% | 3,339 | -0.45% | 6,485 | -0.49% | 9,542 | -0.25% | 8,648 | -0.67% | 16,171 | -1.02% | 11,633 | 1.24% | 14,310 | -8.96% | 6,379 | 14.35% | 7,573 | 0.34% |
| 支付之利息 | (80,541) | 28.93% | (94,779) | -121.45% | (45,222) | 2.86% | (80,313) | 5.02% | (84,738) | 11.53% | (82,587) | 6.29% | (83,932) | 2.19% | (59,800) | 4.63% | (60,269) | 3.81% | (33,848) | -3.62% | (54,357) | 34.02% | (14,194) | -31.94% | (7,329) | -0.33% |
| 退還（支付）之所得稅 | (11,657) | 4.19% | (25,439) | -32.6% | (15,293) | 0.97% | (148,189) | 9.26% | (805) | 0.11% | 3,167 | -0.24% | (1,903) | 0.05% | (57,105) | 4.42% | (20,966) | 1.32% | (115,622) | -12.36% | (110,433) | 69.12% | (251,298) | -565.44% | (116,103) | -5.17% |
| 營業活動之淨現金流入（流出） | (278,369) | 100% | 78,039 | 100% | (1,582,671) | 100% | (1,600,151) | 100% | (735,050) | 100% | (1,312,527) | 100% | (3,834,834) | 100% | (1,291,118) | 100% | (1,582,798) | 100% | 935,522 | 100% | (159,770) | 100% | 44,443 | 100% | 2,246,255 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 60,000 | 90.56% | 0 | 0% | 342,410 | 53.14% | 1,877,117 | 123.74% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (171) | -0.26% | (650) | -0.62% | (380) | -0.06% | (179) | -0.01% | 0 | 0% | (3,944) | -2.54% | (6) | 0% | (150) | 0.04% | (326) | 0.13% | (38) | 0.01% | (3,808) | 0.62% | ||||
| 取得無形資產 | (153) | -0.23% | (869) | -0.83% | (312) | -0.05% | 0 | 0% | (233) | -0.15% | 0 | 0% | (286) | 0.06% | 0 | 0% | (400) | 0.11% | 0 | 0% | ||||||
| 取得投資性不動產 | (369) | -0.56% | (328) | -0.31% | (257) | -0.04% | (49,591) | -3.27% | ||||||||||||||||||
| 其他金融資產增加 | 6,946 | 10.48% | 106,986 | 101.76% | 299,966 | 46.55% | (310,314) | -20.46% | (130,937) | 127.81% | 0 | 0% | (93,326) | 25.01% | (256,471) | 99.55% | (405,479) | 83.08% | (5,682) | 0.93% | 450,000 | -125.77% | (179,962) | 29.28% | ||
| 投資活動之淨現金流入（流出） | 66,253 | 100% | 105,139 | 100% | 644,357 | 100% | 1,517,025 | 100% | (102,443) | 100% | 155,250 | 100% | 360,977 | 100% | (373,091) | 100% | (257,618) | 100% | (488,056) | 100% | (609,318) | 100% | (357,790) | 100% | (614,601) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 702,730 | -704.3% | 996,000 | -109.73% | 7,346,590 | 425.82% | 1,183,429 | 166.36% | 736,766 | 111.15% | 940,159 | 85.7% | 2,835,806 | 91.79% | 0 | 0% | 1,618,995 | 87.08% | (506,756) | -128.11% | 614,509 | 150.06% | (1,033,712) | 99.09% | ||
| 短期借款減少 | (58,540) | 58.67% | (1,108,000) | 122.07% | (5,835,455) | -338.23% | 0 | 0% | (868,754) | -36.29% | 0 | 0% | (664,525) | 102.39% | ||||||||||||
| 應付短期票券減少 | (744,000) | 745.66% | (30,000) | 3.31% | (6,270,000) | -363.42% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 350,000 | -38.56% | 2,003,973 | 116.15% | 0 | 0% | 990,523 | 32.06% | 1,981,065 | 82.74% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 110.17% | (1,872,935) | -108.56% | ||||||||||||||||||||
| 存入保證金增加 | 33 | -0.03% | 4,473 | -0.49% | 2,692 | 0.16% | 0 | 0% | 1,899 | 0.29% | 3,418 | 0.31% | 0 | 0% | 90,626 | 3.79% | 0 | 0% | 7,037 | 1.78% | ||||||
| 存入保證金減少 | 0 | 0% | (4,545) | 0.5% | (2,387) | -0.14% | 0 | 0% | (10,838) | -0.35% | 0 | 0% | (1,065) | -0.06% | (668) | 0.1% | 0 | 0% | (436,150) | -106.51% | (900) | 0.09% | ||||
| 發放現金股利 | 0 | 0% | (115,614) | 12.74% | (286,094) | -16.58% | 0 | 0% | (55,799) | -8.42% | (111,597) | -10.17% | (111,597) | -3.61% | (111,598) | -4.66% | (251,093) | -13.51% | (251,093) | 38.69% | (251,090) | -63.48% | (720,000) | -175.82% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (99,777) | 100% | (907,686) | 100% | 1,725,268 | 100% | 711,370 | 100% | 662,866 | 100% | 1,097,024 | 100% | 3,089,359 | 100% | 2,394,215 | 100% | 1,859,139 | 100% | (648,984) | 100% | 395,558 | 100% | 409,499 | 100% | (1,043,253) | 100% |
| 本期現金及約當現金增加（減少）數 | (311,893) | (724,508) | 786,954 | 628,244 | (174,627) | (59,753) | (385,038) | 737,471 | 19,992 | (200,358) | (378,142) | 94,469 | 588,401 | |||||||||||||
| 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 | 346,515 | 360,798 | 1,128,291 | 692,835 | 54,489 | 95,760 | 149,907 | 829,507 | 80,174 | 99,495 | 141,908 | 433,297 | 865,815 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 346,515 | 360,798 | 1,128,291 | 692,835 | 54,489 | 69,015 | 108,403 | 829,507 | 80,174 | 99,495 | 141,908 | 433,297 | 865,815 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-9,398萬元、較上一季成長29.68%；而今年初至今累積為NT$-2.78億元、較去年同期衰退-456.7%。
單季
三圓(4416) 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$-9,398萬元，較上一季成長29.68%，為過去10年同期中的第4高。
同時三圓過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為51.16%、26.39%與-3.64%。
其中稅前淨利為NT$-1,904萬元，收益費損相關之調整項目為NT$3,286萬元，所得稅/利息等之影響數為NT$-2,900萬元
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$-2.78億元，較去年同期衰退-456.7%，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9個月營業活動之現金流年化成長率」分別為44.18%、26.67%與-5.71%。
其中稅前淨利為NT$851萬元，收益費損相關之調整項目為NT$3,618萬元，所得稅/利息等之影響數為NT$-7,345萬元
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） | 8,513 | -3.06% | (507) | -0.65% | (195,453) | 12.35% | 1,360,562 | -85.03% | (84,596) | 11.51% | (59,478) | 4.53% | (72,087) | 1.88% | (108,098) | 8.37% | (59,182) | 3.74% | 996,891 | 106.56% | 626,329 | -392.02% | 107,350 | 241.55% | 1,479,940 | 65.88% |
| 收益費損項目合計 | 36,175 | -13% | 45,341 | 58.1% | 246,750 | -15.59% | (1,368,291) | 85.51% | 120,089 | -16.34% | 99,912 | -7.61% | 93,774 | -2.45% | 103,412 | -8.01% | 80,035 | -5.06% | 55,824 | 5.97% | 56,507 | -35.37% | 14,057 | 31.63% | 22,084 | 0.98% |
| 折舊費用 | 23,748 | -8.53% | 23,550 | 30.18% | 23,399 | -1.48% | 23,375 | -1.46% | 23,429 | -3.19% | 23,078 | -1.76% | 23,318 | -0.61% | 23,325 | -1.81% | 24,263 | -1.53% | 25,880 | 2.77% | 27,793 | -17.4% | 20,837 | 46.88% | 12,562 | 0.56% |
| 攤銷費用 | 253 | -0.09% | 653 | 0.84% | 83 | -0.01% | 365 | -0.02% | 364 | -0.05% | 333 | -0.03% | 307 | -0.01% | 307 | -0.02% | 306 | -0.02% | 406 | 0.04% | 100 | -0.06% | 100 | 0.23% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (249,609) | 89.67% | 135,542 | 173.68% | (1,586,398) | 100.24% | (1,368,512) | 85.52% | (688,339) | 93.65% | (1,250,081) | 95.24% | (3,750,616) | 97.8% | (1,178,175) | 91.25% | (1,538,587) | 97.21% | 20,644 | 2.21% | (692,126) | 433.2% | 182,149 | 409.85% | 860,090 | 38.29% |
| 營業活動之淨現金流入（流出） | (278,369) | 100% | 78,039 | 100% | (1,582,671) | 100% | (1,600,151) | 100% | (735,050) | 100% | (1,312,527) | 100% | (3,834,834) | 100% | (1,291,118) | 100% | (1,582,798) | 100% | 935,522 | 100% | (159,770) | 100% | 44,443 | 100% | 2,246,255 | 100% |
投資活動之淨現金流
三圓(4416) 2024年第3季「投資活動之淨現金流」單季為NT$-3,814萬元、較上一季衰退-151.1%；而今年初至今累積為NT$6,625萬元、較去年同期衰退-36.99%。
單季
三圓(4416) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,814萬元，較上一季衰退-151.1%，為過去10年同期中的第9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$6,625萬元，較去年同期衰退-36.99%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 66,253 | 100% | 105,139 | 100% | 644,357 | 100% | 1,517,025 | 100% | (102,443) | 100% | 155,250 | 100% | 360,977 | 100% | (373,091) | 100% | (257,618) | 100% | (488,056) | 100% | (609,318) | 100% | (357,790) | 100% | (614,601) | 100% |
| 取得不動產、廠房及設備 | (171) | -0.26% | (650) | -0.62% | (380) | -0.06% | (179) | -0.01% | 0 | 0% | (3,944) | -2.54% | (6) | 0% | (150) | 0.04% | (326) | 0.13% | (38) | 0.01% | (3,808) | 0.62% | ||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (153) | -0.23% | (869) | -0.83% | (312) | -0.05% | 0 | 0% | (233) | -0.15% | 0 | 0% | (286) | 0.06% | 0 | 0% | (400) | 0.11% | 0 | 0% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
三圓(4416) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,851萬元、較上一季衰退-176.51%；而今年初至今累積為NT$-9,978萬元、較去年同期成長89.01%。
單季
三圓(4416) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,851萬元，較上一季衰退-176.51%，為過去10年同期中的第8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$-9,978萬元，較去年同期成長89.01%，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） | (99,777) | 100% | (907,686) | 100% | 1,725,268 | 100% | 711,370 | 100% | 662,866 | 100% | 1,097,024 | 100% | 3,089,359 | 100% | 2,394,215 | 100% | 1,859,139 | 100% | (648,984) | 100% | 395,558 | 100% | 409,499 | 100% | (1,043,253) | 100% |
| 短期借款增加 | 702,730 | -704.3% | 996,000 | -109.73% | 7,346,590 | 425.82% | 1,183,429 | 166.36% | 736,766 | 111.15% | 940,159 | 85.7% | 2,835,806 | 91.79% | 0 | 0% | 1,618,995 | 87.08% | (506,756) | -128.11% | 614,509 | 150.06% | (1,033,712) | 99.09% | ||
| 短期借款減少 | (58,540) | 58.67% | (1,108,000) | 122.07% | (5,835,455) | -338.23% | 0 | 0% | (868,754) | -36.29% | 0 | 0% | (664,525) | 102.39% | ||||||||||||
| 發行公司債 | 0 | 0% | 350,000 | -38.56% | 2,003,973 | 116.15% | 0 | 0% | 990,523 | 32.06% | 1,981,065 | 82.74% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 110.17% | (1,872,935) | -108.56% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 550,000 | 31.88% | 279,000 | 39.22% | 0 | 0% | 351,000 | 32% | 5,656,000 | 183.08% | 5,556,000 | 232.06% | 0 | 0% | 294,525 | -45.38% | 0 | 0% | 1,449,000 | 353.85% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | (151,116) | -8.76% | (2,839,000) | -399.09% | (20,000) | -3.02% | (86,000) | -7.84% | (5,842,905) | -189.13% | (5,083,829) | -212.34% | (34,253) | -1.84% | (27,223) | 4.19% | (9,074) | -2.29% | (497,860) | -121.58% | (8,641) | 0.83% | ||
| 發放現金股利 | 0 | 0% | (115,614) | 12.74% | (286,094) | -16.58% | 0 | 0% | (55,799) | -8.42% | (111,597) | -10.17% | (111,597) | -3.61% | (111,598) | -4.66% | (251,093) | -13.51% | (251,093) | 38.69% | (251,090) | -63.48% | (720,000) | -175.82% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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