5007
55.6
TWD+0.30 (0.54%)
2024.11.22收盤
三星－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） | 1,072,615 | 400.73% | 972,564 | 113.4% | 1,060,963 | 136.45% | 990,639 | 2312.47% | 498,337 | 66.58% | 821,954 | 99.36% | 1,109,045 | 173.22% | 1,078,690 | 186.4% | 1,048,633 | 95.46% | 826,541 | 120.11% | 982,462 | 111.3% | 844,442 | 172.36% | 524,848 | 80.56% |
| 本期稅前淨利（淨損） | 1,072,615 | 400.73% | 972,564 | 113.4% | 1,060,963 | 136.45% | 990,639 | 2312.47% | 498,337 | 66.58% | 821,954 | 99.36% | 1,109,045 | 173.22% | 1,078,690 | 186.4% | 1,048,633 | 95.46% | 826,541 | 120.11% | 982,462 | 111.3% | 844,442 | 172.36% | 524,848 | 80.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 124,675 | 46.58% | 135,678 | 15.82% | 144,543 | 18.59% | 160,099 | 373.72% | 175,874 | 23.5% | 188,805 | 22.82% | 188,376 | 29.42% | 182,491 | 31.53% | 179,931 | 16.38% | 156,405 | 22.73% | 148,069 | 16.77% | 150,195 | 30.66% | 138,631 | 21.28% |
| 攤銷費用 | 6,714 | 2.51% | 6,676 | 0.78% | 6,657 | 0.86% | 6,728 | 15.71% | 6,869 | 0.92% | 7,162 | 0.87% | 7,453 | 1.16% | 7,993 | 1.38% | 8,074 | 0.73% | 8,086 | 1.18% | 8,783 | 0.99% | 8,675 | 1.77% | 7,598 | 1.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,459 | 3.16% | 16,493 | 1.92% | 52,316 | 6.73% | (52,248) | -121.96% | (6,900) | -0.92% | (8,966) | -1.08% | 2,437 | 0.38% | 11,537 | 1.99% | (23,628) | -2.15% | 23,337 | 3.39% | (25,407) | -2.88% | 2,520 | 0.51% | 21,966 | 3.37% |
| 利息費用 | 550 | 0.21% | 518 | 0.06% | 512 | 0.07% | 393 | 0.92% | 1,025 | 0.14% | 1,736 | 0.21% | 1,874 | 0.29% | 2,147 | 0.37% | 5,329 | 0.49% | 2,320 | 0.34% | 6,334 | 0.72% | 7,524 | 1.54% | 7,762 | 1.19% |
| 利息收入 | (19,906) | -7.44% | (13,823) | -1.61% | (4,471) | -0.57% | (3,714) | -8.67% | (6,667) | -0.89% | (5,884) | -0.71% | (5,805) | -0.91% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (136) | -0.05% | (812) | -0.09% | (127) | -0.02% | 14 | 0.03% | (135) | -0.02% | (54) | -0.01% | (2,248) | -0.35% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 127 | 0.05% | 0 | 0% | 54 | 0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 120,483 | 45.01% | 144,730 | 16.88% | 199,484 | 25.65% | 102,759 | 239.87% | 181,360 | 24.23% | 192,799 | 23.31% | 192,087 | 30% | 199,471 | 34.47% | 185,410 | 16.88% | 195,198 | 28.37% | 135,210 | 15.32% | 129,349 | 26.4% | 130,255 | 19.99% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (4,817) | -1.8% | (39,153) | -4.57% | (12,048) | -1.55% | 22,660 | 52.9% | 6,690 | 0.89% | 919 | 0.11% | ||||||||||||||
| 應收票據（增加）減少 | (1,728) | -0.65% | (5,521) | -0.64% | 1,481 | 0.19% | (1,609) | -3.76% | 5,534 | 0.74% | (9,808) | -1.19% | (4,692) | -0.73% | 4,922 | 0.85% | 5,540 | 0.5% | 180 | 0.03% | (5,484) | -0.62% | 130 | 0.03% | (4,497) | -0.69% |
| 應收帳款（增加）減少 | (235,889) | -88.13% | (6,007) | -0.7% | (105,235) | -13.53% | (316,949) | -739.86% | 139,955 | 18.7% | 231,226 | 27.95% | (105,713) | -16.51% | (163,364) | -28.23% | (42,216) | -3.84% | 27,766 | 4.03% | 2,283 | 0.26% | (429,714) | -87.71% | 150,085 | 23.04% |
| 應收帳款－關係人（增加）減少 | 8,808 | 3.29% | (7,145) | -0.83% | (15,810) | -2.03% | (7,010) | -16.36% | 6,797 | 0.91% | (13,314) | -1.61% | (15,298) | -2.39% | 883 | 0.15% | (5,585) | -0.51% | 3,185 | 0.46% | 269 | 0.03% | 260 | 0.05% | 6,144 | 0.94% |
| 其他應收款（增加）減少 | (7,668) | -2.86% | (7,265) | -0.85% | 4,293 | 0.55% | (13,604) | -31.76% | 7,848 | 1.05% | 16,910 | 2.04% | (12,664) | -1.98% | (1,992) | -0.34% | (5,756) | -0.52% | 2,226 | 0.32% | 511 | 0.06% | (2,628) | -0.54% | 846 | 0.13% |
| 其他應收款－關係人（增加）減少 | (5) | 0% | 0 | 0% | (54) | -0.13% | 0 | 0% | 20 | 0% | 0 | 0% | (78) | -0.01% | 823 | 0.17% | (499) | -0.08% | ||||||||
| 存貨（增加）減少 | (184,258) | -68.84% | 177,004 | 20.64% | 69,340 | 8.92% | (717,946) | -1675.92% | 157,245 | 21.01% | 291,934 | 35.29% | (240,968) | -37.64% | (111,155) | -19.21% | 81,824 | 7.45% | (8,277) | -1.2% | (62,193) | -7.05% | 20,768 | 4.24% | 128,527 | 19.73% |
| 預付款項（增加）減少 | (15,693) | -5.86% | (8,546) | -1% | (10,385) | -1.34% | 25,076 | 58.54% | 2,483 | 0.33% | (11,435) | -1.38% | (28,869) | -4.51% | 1,743 | 0.3% | 3,739 | 0.34% | (4,423) | -0.64% | (1,775) | -0.2% | 421 | 0.09% | (3,092) | -0.47% |
| 其他流動資產（增加）減少 | (810) | -0.3% | ||||||||||||||||||||||||
| 其他金融資產（增加）減少 | 1,226 | 0.46% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (440,834) | -164.7% | 103,367 | 12.05% | (68,364) | -8.79% | (1,009,436) | -2356.35% | 335,794 | 44.87% | 504,829 | 61.02% | (411,247) | -64.23% | (270,831) | -46.8% | 36,563 | 3.33% | 20,218 | 2.94% | (62,218) | -7.05% | (428,047) | -87.37% | 273,652 | 42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,414 | 2.4% | (12,888) | -1.5% | 2,632 | 0.34% | 20,657 | 48.22% | 6,581 | 0.88% | 304 | 0.04% | 54,420 | 8.5% | ||||||||||||
| 應付票據增加（減少） | (486) | -0.18% | (272,065) | -31.72% | (138,453) | -17.81% | 79,761 | 186.19% | (66,490) | -8.88% | (191,943) | -23.2% | 43,811 | 6.84% | (90,622) | -15.66% | 19,825 | 1.8% | (33,481) | -4.87% | 49,513 | 5.61% | (47,313) | -9.66% | (23,242) | -3.57% |
| 應付帳款增加（減少） | (62,503) | -23.35% | 245,652 | 28.64% | 31,483 | 4.05% | 45,560 | 106.35% | (21,892) | -2.92% | (40,658) | -4.91% | 46,917 | 7.33% | 14,163 | 2.45% | (11,898) | -1.08% | 17,068 | 2.48% | 8,633 | 0.98% | 81,260 | 16.59% | 11,946 | 1.83% |
| 應付帳款－關係人增加（減少） | (1,029) | -0.38% | (1,454) | -0.17% | 910 | 0.12% | 264 | 0.62% | 1,290 | 0.17% | (2,056) | -0.25% | 10,235 | 1.6% | (304) | -0.05% | (214) | -0.02% | 662 | 0.1% | (1,072) | -0.12% | (3,321) | -0.68% | 0 | 0% |
| 其他應付款增加（減少） | (52,923) | -19.77% | (51,814) | -6.04% | (43,917) | -5.65% | (16,248) | -37.93% | (90,585) | -12.1% | (103,538) | -12.52% | (73,149) | -11.43% | (66,394) | -11.47% | (26,974) | -2.46% | (97,357) | -14.15% | (28,175) | -3.19% | 18,271 | 3.73% | (66,319) | -10.18% |
| 其他應付款－關係人增加（減少） | 304 | 0.11% | (560) | -0.07% | (1,111) | -0.14% | 2,321 | 5.42% | (47) | -0.01% | (3,099) | -0.37% | 880 | 0.14% | (2,471) | -0.43% | (1,091) | -0.1% | 185 | 0.03% | (2,367) | -0.27% | 0 | 0% | (3,315) | -0.51% |
| 其他流動負債增加（減少） | (6,599) | -2.47% | 3,219 | 0.38% | 311 | 0.04% | 1,030 | 2.4% | (914) | -0.12% | 4,148 | 0.5% | (26,730) | -4.18% | ||||||||||||
| 淨確定福利負債增加(減少) | (9,582) | -3.58% | (10,209) | -1.19% | (22,019) | -2.83% | (28,054) | -65.49% | (29,445) | -3.93% | (45,993) | -5.56% | (35,758) | -5.59% | (7,127) | -1.23% | (15,980) | -1.45% | (13,600) | -1.98% | (7,753) | -0.88% | (6,841) | -1.4% | (6,289) | -0.97% |
| 與營業活動相關之負債之淨變動合計 | (126,404) | -47.23% | (100,119) | -11.67% | (170,164) | -21.88% | 105,291 | 245.78% | (201,502) | -26.92% | (382,835) | -46.28% | 20,626 | 3.22% | (156,754) | -27.09% | (21,631) | -1.97% | (123,239) | -17.91% | 29,350 | 3.32% | 12,347 | 2.52% | (92,833) | -14.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (567,238) | -211.92% | 3,248 | 0.38% | (238,528) | -30.68% | (904,145) | -2110.57% | 134,292 | 17.94% | 121,994 | 14.75% | (390,621) | -61.01% | (427,585) | -73.89% | 14,932 | 1.36% | (103,021) | -14.97% | (32,868) | -3.72% | (415,700) | -84.85% | 180,819 | 27.75% |
| 調整項目合計 | (446,755) | -166.91% | 147,978 | 17.25% | (39,044) | -5.02% | (801,386) | -1870.69% | 315,652 | 42.17% | 314,793 | 38.05% | (198,534) | -31.01% | (228,114) | -39.42% | 200,342 | 18.24% | 92,177 | 13.4% | 102,342 | 11.59% | (286,351) | -58.45% | 311,074 | 47.75% |
| 營運產生之現金流入（流出） | 625,860 | 233.82% | 1,120,542 | 130.65% | 1,021,919 | 131.42% | 189,253 | 441.78% | 813,989 | 108.76% | 1,136,747 | 137.41% | 910,511 | 142.22% | 850,576 | 146.98% | 1,248,975 | 113.69% | 918,718 | 133.51% | 1,084,804 | 122.89% | 558,091 | 113.91% | 835,922 | 128.31% |
| 退還（支付）之所得稅 | (358,198) | -133.82% | (262,895) | -30.65% | (244,348) | -31.42% | (146,414) | -341.78% | (65,537) | -8.76% | (309,492) | -37.41% | (270,277) | -42.22% | (271,865) | -46.98% | (150,414) | -13.69% | (230,575) | -33.51% | (202,084) | -22.89% | (68,159) | -13.91% | (184,421) | -28.31% |
| 營業活動之淨現金流入（流出） | 267,662 | 100% | 857,647 | 100% | 777,571 | 100% | 42,839 | 100% | 748,452 | 100% | 827,255 | 100% | 640,234 | 100% | 578,711 | 100% | 1,098,561 | 100% | 688,143 | 100% | 882,720 | 100% | 489,932 | 100% | 651,501 | 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 | (283,546) | 78.29% | (120,001) | 48% | (185,564) | 65.3% | 0 | 0% | (49,088) | 51.2% | (125) | 0.15% | (66,322) | 42.43% | ||||||||||||
| 取得不動產、廠房及設備 | (84,995) | 23.47% | (111,278) | 44.51% | (96,982) | 34.13% | (68,943) | -313.28% | (21,783) | 22.72% | (110,316) | 134.8% | (119,179) | 76.25% | (154,423) | 155.67% | (136,549) | 77.18% | (294,417) | 71.45% | (308,511) | 75.08% | (270,580) | -2075.96% | (149,458) | -400.36% |
| 處分不動產、廠房及設備 | 248 | -0.07% | 840 | -0.34% | 360 | -0.13% | 2 | 0.01% | 135 | -0.14% | 64 | -0.08% | 2,769 | -1.77% | ||||||||||||
| 取得無形資產 | 0 | 0% | (379) | 0.15% | 0 | 0% | (1,263) | 0.71% | (668) | 0.16% | (3,585) | 0.87% | (4,654) | -35.71% | (584) | -1.56% | ||||||||||
| 其他非流動資產增加 | (13,781) | 3.81% | (33,004) | 13.2% | (6,454) | 2.27% | (4,743) | -21.55% | (31,809) | 33.18% | 0 | 0% | 0 | 0% | (145,377) | 35.28% | (50,233) | 12.23% | (7,481) | -57.4% | (75,005) | -200.92% | ||||
| 收取之利息 | 19,906 | -5.5% | 13,823 | -5.53% | 4,471 | -1.57% | 3,714 | 16.88% | 6,667 | -6.95% | 5,884 | -7.19% | 5,805 | -3.71% | 4,945 | -4.99% | 3,020 | -1.71% | 2,338 | -0.57% | 3,344 | -0.81% | 1,523 | 11.68% | 1,007 | 2.7% |
| 投資活動之淨現金流入（流出） | (362,168) | 100% | (249,999) | 100% | (284,169) | 100% | 22,007 | 100% | (95,878) | 100% | (81,836) | 100% | (156,307) | 100% | (99,196) | 100% | (176,919) | 100% | (412,039) | 100% | (410,892) | 100% | 13,034 | 100% | 37,331 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 69,434 | -8.46% | 0 | 0% | 19,221 | -2.2% | 6,021 | 225.84% | 0 | 0% | 0 | 0% | 0 | 0% | 187,703 | -46.53% | 0 | 0% | 0 | 0% | 238,130 | -32.09% | ||||
| 短期借款減少 | 0 | 0% | (3,013) | 0.38% | 0 | 0% | (171,073) | 22.26% | (8,800) | 0.98% | (1,894) | 0.21% | (222,669) | 24.63% | (155,518) | 18.51% | 0 | 0% | (158,405) | 22.72% | (98,444) | 17.99% | 0 | 0% | ||
| 其他非流動負債增加 | 4,111 | -0.5% | 3,609 | -0.46% | 0 | 0% | 4,807 | -0.54% | 5,063 | -0.56% | 490 | -0.06% | 5,268 | -1.31% | 2,501 | -0.36% | 2,194 | -0.4% | 5,234 | -0.71% | ||||||
| 發放現金股利 | (884,820) | 107.85% | (884,820) | 111.82% | (884,820) | 101.17% | 0 | 0% | (589,880) | 76.75% | (884,821) | 98.38% | (890,041) | 100.12% | (737,351) | 81.57% | (593,280) | 70.61% | (670,319) | 166.18% | (466,309) | 66.88% | (439,914) | 80.41% | (678,424) | 91.42% |
| 支付之利息 | (550) | 0.07% | (518) | 0.07% | (512) | 0.06% | (393) | -14.74% | (1,331) | 0.17% | (1,744) | 0.19% | (1,889) | 0.21% | (2,232) | 0.25% | (5,605) | 0.67% | (1,949) | 0.48% | (6,453) | 0.93% | (7,570) | 1.38% | (7,941) | 1.07% |
| 非控制權益變動 | (8,582) | 1.05% | 93,350 | -11.8% | (6,989) | 0.8% | (2,100) | -78.77% | (3,000) | 0.39% | (3,050) | 0.34% | (6,726) | 0.74% | (6,276) | 0.75% | (9,034) | 2.24% | (8,623) | 1.24% | (3,350) | 0.61% | (3,999) | 0.54% | ||
| 其他籌資活動 | 0 | 0% | 99 | -0.01% | 90 | -0.01% | 0 | 0% | 0 | 0% | 427 | -0.05% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (820,407) | 100% | (791,293) | 100% | (874,584) | 100% | 2,666 | 100% | (768,546) | 100% | (899,410) | 100% | (889,017) | 100% | (903,953) | 100% | (840,169) | 100% | (403,373) | 100% | (697,281) | 100% | (547,074) | 100% | (742,063) | 100% |
| 匯率變動對現金及約當現金之影響 | 63,923 | (6,630) | 10,976 | (9,893) | (12,702) | 108 | 2,046 | 60 | (6,293) | (44,124) | 3,573 | (9,651) | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (850,990) | (190,275) | (370,206) | 57,619 | (128,674) | (153,883) | (403,044) | (424,378) | 75,180 | (171,393) | (221,880) | (53,759) | (53,231) | |||||||||||||
| 期初現金及約當現金餘額 | 2,263,253 | 2,040,122 | 1,467,728 | 1,637,006 | 1,411,723 | 1,161,950 | 1,306,280 | 1,284,639 | 861,284 | 797,390 | 902,921 | 654,308 | 708,532 | |||||||||||||
| 期末現金及約當現金餘額 | 1,412,263 | 1,849,847 | 1,097,522 | 1,694,625 | 1,283,049 | 1,008,067 | 903,236 | 860,261 | 936,464 | 625,997 | 681,041 | 600,549 | 655,301 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,412,263 | 1,849,847 | 1,097,522 | 1,694,625 | 1,283,049 | 1,008,067 | 903,236 | 860,261 | 936,464 | 625,997 | 681,041 | 600,549 | 655,301 | |||||||||||||
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
三星(5007) 2024年第3季「營業活動之現金流」單季為NT$-5,508萬元、較上一季衰退-147.21%；而今年初至今累積為NT$2.68億元、較去年同期衰退-68.79%。
單季
三星(5007) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,508萬元，較上一季衰退-147.21%，為過去10年同期中的第11高。
同時三星過去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-36%、-17.76%與-8.23%。
其中稅前淨利為NT$3.17億元，收益費損相關之調整項目為NT$4,323萬元，所得稅/利息等之影響數為NT$-1.26億元
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$2.68億元，較去年同期衰退-68.79%，為過去10年同期中的第10高。
同時三星過去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84.18%、-20.2%與-11.25%。
其中稅前淨利為NT$10.73億元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$-3.58億元
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） | 1,072,615 | 400.73% | 972,564 | 113.4% | 1,060,963 | 136.45% | 990,639 | 2312.47% | 498,337 | 66.58% | 821,954 | 99.36% | 1,109,045 | 173.22% | 1,078,690 | 186.4% | 1,048,633 | 95.46% | 826,541 | 120.11% | 982,462 | 111.3% | 844,442 | 172.36% | 524,848 | 80.56% |
| 收益費損項目合計 | 120,483 | 45.01% | 144,730 | 16.88% | 199,484 | 25.65% | 102,759 | 239.87% | 181,360 | 24.23% | 192,799 | 23.31% | 192,087 | 30% | 199,471 | 34.47% | 185,410 | 16.88% | 195,198 | 28.37% | 135,210 | 15.32% | 129,349 | 26.4% | 130,255 | 19.99% |
| 折舊費用 | 124,675 | 46.58% | 135,678 | 15.82% | 144,543 | 18.59% | 160,099 | 373.72% | 175,874 | 23.5% | 188,805 | 22.82% | 188,376 | 29.42% | 182,491 | 31.53% | 179,931 | 16.38% | 156,405 | 22.73% | 148,069 | 16.77% | 150,195 | 30.66% | 138,631 | 21.28% |
| 攤銷費用 | 6,714 | 2.51% | 6,676 | 0.78% | 6,657 | 0.86% | 6,728 | 15.71% | 6,869 | 0.92% | 7,162 | 0.87% | 7,453 | 1.16% | 7,993 | 1.38% | 8,074 | 0.73% | 8,086 | 1.18% | 8,783 | 0.99% | 8,675 | 1.77% | 7,598 | 1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (567,238) | -211.92% | 3,248 | 0.38% | (238,528) | -30.68% | (904,145) | -2110.57% | 134,292 | 17.94% | 121,994 | 14.75% | (390,621) | -61.01% | (427,585) | -73.89% | 14,932 | 1.36% | (103,021) | -14.97% | (32,868) | -3.72% | (415,700) | -84.85% | 180,819 | 27.75% |
| 營業活動之淨現金流入（流出） | 267,662 | 100% | 857,647 | 100% | 777,571 | 100% | 42,839 | 100% | 748,452 | 100% | 827,255 | 100% | 640,234 | 100% | 578,711 | 100% | 1,098,561 | 100% | 688,143 | 100% | 882,720 | 100% | 489,932 | 100% | 651,501 | 100% |
投資活動之淨現金流
三星(5007) 2024年第3季「投資活動之淨現金流」單季為NT$-1.27億元、較上一季成長43.83%；而今年初至今累積為NT$-3.62億元、較去年同期衰退-44.87%。
單季
三星(5007) 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$-1.27億元，較上一季成長43.83%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.62億元，較去年同期衰退-44.87%，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） | (362,168) | 100% | (249,999) | 100% | (284,169) | 100% | 22,007 | 100% | (95,878) | 100% | (81,836) | 100% | (156,307) | 100% | (99,196) | 100% | (176,919) | 100% | (412,039) | 100% | (410,892) | 100% | 13,034 | 100% | 37,331 | 100% |
| 取得不動產、廠房及設備 | (84,995) | 23.47% | (111,278) | 44.51% | (96,982) | 34.13% | (68,943) | -313.28% | (21,783) | 22.72% | (110,316) | 134.8% | (119,179) | 76.25% | (154,423) | 155.67% | (136,549) | 77.18% | (294,417) | 71.45% | (308,511) | 75.08% | (270,580) | -2075.96% | (149,458) | -400.36% |
| 處分不動產、廠房及設備 | 248 | -0.07% | 840 | -0.34% | 360 | -0.13% | 2 | 0.01% | 135 | -0.14% | 64 | -0.08% | 2,769 | -1.77% | ||||||||||||
| 取得無形資產 | 0 | 0% | (379) | 0.15% | 0 | 0% | (1,263) | 0.71% | (668) | 0.16% | (3,585) | 0.87% | (4,654) | -35.71% | (584) | -1.56% | ||||||||||
| 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 | (283,546) | 78.29% | (120,001) | 48% | (185,564) | 65.3% | 0 | 0% | (49,088) | 51.2% | (125) | 0.15% | (66,322) | 42.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 91,977 | 417.94% | 21,979 | -14.06% | ||||||||||||||||||||
| 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
三星(5007) 2024年第3季「籌資活動之淨現金流」單季為NT$149萬元、較上一季成長100.17%；而今年初至今累積為NT$-8.2億元、較去年同期衰退-3.68%。
單季
三星(5007) 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$149萬元，較上一季成長100.17%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.2億元，較去年同期衰退-3.68%，為過去10年同期中的第6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） | (820,407) | 100% | (791,293) | 100% | (874,584) | 100% | 2,666 | 100% | (768,546) | 100% | (899,410) | 100% | (889,017) | 100% | (903,953) | 100% | (840,169) | 100% | (403,373) | 100% | (697,281) | 100% | (547,074) | 100% | (742,063) | 100% |
| 短期借款增加 | 69,434 | -8.46% | 0 | 0% | 19,221 | -2.2% | 6,021 | 225.84% | 0 | 0% | 0 | 0% | 0 | 0% | 187,703 | -46.53% | 0 | 0% | 0 | 0% | 238,130 | -32.09% | ||||
| 短期借款減少 | 0 | 0% | (3,013) | 0.38% | 0 | 0% | (171,073) | 22.26% | (8,800) | 0.98% | (1,894) | 0.21% | (222,669) | 24.63% | (155,518) | 18.51% | 0 | 0% | (158,405) | 22.72% | (98,444) | 17.99% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (255,000) | 34.36% | ||||||||||||||||||||||
| 發放現金股利 | (884,820) | 107.85% | (884,820) | 111.82% | (884,820) | 101.17% | 0 | 0% | (589,880) | 76.75% | (884,821) | 98.38% | (890,041) | 100.12% | (737,351) | 81.57% | (593,280) | 70.61% | (670,319) | 166.18% | (466,309) | 66.88% | (439,914) | 80.41% | (678,424) | 91.42% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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