5007
56.2
TWD+0.50 (0.90%)
2024.10.18收盤
三星－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） | 755,434 | 234.07% | 618,666 | 155.08% | 707,553 | 262.48% | 627,672 | -979.85% | 349,301 | 69.45% | 546,483 | 88.29% | 731,040 | 164.71% | 680,881 | 197.59% | 701,584 | 100.75% | 535,688 | 112.31% | 680,022 | 110.47% | 542,916 | 177.45% | 356,050 | 86.15% |
| 本期稅前淨利（淨損） | 755,434 | 234.07% | 618,666 | 155.08% | 707,553 | 262.48% | 627,672 | -979.85% | 349,301 | 69.45% | 546,483 | 88.29% | 731,040 | 164.71% | 680,881 | 197.59% | 701,584 | 100.75% | 535,688 | 112.31% | 680,022 | 110.47% | 542,916 | 177.45% | 356,050 | 86.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,853 | 25.98% | 91,198 | 22.86% | 96,633 | 35.85% | 108,176 | -168.87% | 119,799 | 23.82% | 125,408 | 20.26% | 125,491 | 28.27% | 121,045 | 35.13% | 118,990 | 17.09% | 99,899 | 20.94% | 98,936 | 16.07% | 99,758 | 32.6% | 91,289 | 22.09% |
| 攤銷費用 | 4,476 | 1.39% | 4,438 | 1.11% | 4,438 | 1.65% | 4,509 | -7.04% | 4,587 | 0.91% | 4,796 | 0.77% | 5,018 | 1.13% | 5,332 | 1.55% | 5,408 | 0.78% | 5,385 | 1.13% | 5,660 | 0.92% | 5,844 | 1.91% | 5,062 | 1.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,849 | 1.19% | 17,276 | 4.33% | 29,026 | 10.77% | (29,735) | 46.42% | (11,606) | -2.31% | 4,658 | 0.75% | 7,215 | 1.63% | 29,992 | 8.7% | (21,761) | -3.13% | (3,764) | -0.79% | (27,015) | -4.39% | 6,839 | 2.24% | 9,229 | 2.23% |
| 利息費用 | 295 | 0.09% | 355 | 0.09% | 218 | 0.08% | 223 | -0.35% | 830 | 0.17% | 1,003 | 0.16% | 1,160 | 0.26% | 1,113 | 0.32% | 3,662 | 0.53% | 614 | 0.13% | 4,825 | 0.78% | 4,869 | 1.59% | 5,063 | 1.23% |
| 利息收入 | (15,109) | -4.68% | (9,507) | -2.38% | (2,594) | -0.96% | (2,737) | 4.27% | (5,065) | -1.01% | (3,815) | -0.62% | (4,064) | -0.92% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (240) | -0.07% | (472) | -0.12% | 193 | 0.07% | 16 | -0.02% | (135) | -0.03% | (52) | -0.01% | (672) | -0.15% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 127 | 0.04% | 0 | 0% | 54 | 0.02% | ||||||||||||||||||||
| 收益費損項目合計 | 77,251 | 23.94% | 103,288 | 25.89% | 127,968 | 47.47% | 76,939 | -120.11% | 123,704 | 24.59% | 140,798 | 22.75% | 134,148 | 30.22% | 154,419 | 44.81% | 123,247 | 17.7% | 97,372 | 20.41% | 80,987 | 13.16% | 78,876 | 25.78% | 96,855 | 23.43% |
| 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 | (2,907) | -0.9% | (24,627) | -6.17% | (3,175) | -1.18% | 8,934 | -13.95% | 12,652 | 2.52% | (1,519) | -0.25% | ||||||||||||||
| 應收票據（增加）減少 | 532 | 0.16% | (6,299) | -1.58% | (976) | -0.36% | 2,539 | -3.96% | 3,711 | 0.74% | (6,415) | -1.04% | (3,436) | -0.77% | 2,163 | 0.63% | 7,197 | 1.03% | 469 | 0.1% | (2,380) | -0.39% | 4,694 | 1.53% | (7,699) | -1.86% |
| 應收帳款（增加）減少 | (159,760) | -49.5% | 57,715 | 14.47% | (245,319) | -91% | (217,275) | 339.18% | 509,920 | 101.38% | 168,072 | 27.15% | (82,974) | -18.69% | (78,253) | -22.71% | (152,406) | -21.89% | 68,087 | 14.28% | (29,155) | -4.74% | (396,070) | -129.45% | 79,762 | 19.3% |
| 應收帳款－關係人（增加）減少 | 3,867 | 1.2% | (744) | -0.19% | (1,500) | -0.56% | (7,635) | 11.92% | 54 | 0.01% | (2,842) | -0.46% | (8,740) | -1.97% | (22,236) | -3.19% | 5,879 | 1.23% | 9,265 | 1.51% | 1,589 | 0.52% | (3,368) | -0.81% | ||
| 其他應收款（增加）減少 | (2,050) | -0.64% | (5,220) | -1.31% | 1,683 | 0.62% | (9,573) | 14.94% | (22,115) | -4.4% | 687 | 0.11% | (14,919) | -3.36% | (9,894) | -2.87% | (2,858) | -0.41% | (4,587) | -0.96% | (5,221) | -0.85% | (1,142) | -0.37% | (24,169) | -5.85% |
| 其他應收款－關係人（增加）減少 | (84) | -0.03% | 0 | 0% | (4) | 0% | 0 | 0% | (21) | 0% | 20 | 0% | (1,084) | -0.24% | (599) | -0.09% | 0 | 0% | 168 | 0.03% | 823 | 0.27% | 0 | 0% | ||
| 存貨（增加）減少 | (77,274) | -23.94% | 174,143 | 43.65% | 124,559 | 46.21% | (424,786) | 663.13% | (178,217) | -35.43% | 261,442 | 42.24% | (68,844) | -15.51% | (110,195) | -31.98% | 177,397 | 25.48% | 5,692 | 1.19% | (20,245) | -3.29% | 93,510 | 30.56% | 41,006 | 9.92% |
| 預付款項（增加）減少 | (16,727) | -5.18% | (27,087) | -6.79% | (11,184) | -4.15% | 16,714 | -26.09% | 6,315 | 1.26% | 913 | 0.15% | 5,091 | 1.15% | (12,327) | -3.58% | 3,237 | 0.46% | (1,803) | -0.38% | 596 | 0.1% | (146) | -0.05% | (3,714) | -0.9% |
| 其他金融資產（增加）減少 | 1,226 | 0.38% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (253,177) | -78.45% | 167,881 | 42.08% | (135,916) | -50.42% | (631,082) | 985.17% | 337,107 | 67.02% | 421,148 | 68.04% | (176,551) | -39.78% | (208,506) | -60.51% | 6,709 | 0.96% | 75,159 | 15.76% | (47,327) | -7.69% | (309,556) | -101.17% | 102,285 | 24.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,158 | 5.94% | (15,862) | -3.98% | 19,876 | 7.37% | 16,984 | -26.51% | 7,888 | 1.57% | (10,934) | -1.77% | ||||||||||||||
| 應付票據增加（減少） | (144) | -0.04% | (125,762) | -31.52% | (122,700) | -45.52% | 51,702 | -80.71% | (40,912) | -8.13% | (81,823) | -13.22% | 36,934 | 8.32% | (84,902) | -24.64% | 643 | 0.09% | (17,307) | -3.63% | 54,010 | 8.77% | 27,821 | 9.09% | (20,235) | -4.9% |
| 應付帳款增加（減少） | 47,562 | 14.74% | 7,704 | 1.93% | (9,875) | -3.66% | 9,857 | -15.39% | (64,688) | -12.86% | (58,184) | -9.4% | 6,434 | 1.45% | 66,082 | 19.18% | 6,989 | 1% | 17,913 | 3.76% | 33,838 | 5.5% | 25,002 | 8.17% | 62,669 | 15.16% |
| 應付帳款－關係人增加（減少） | (44) | -0.01% | 976 | 0.24% | 2,173 | 0.81% | 3,973 | -6.2% | 526 | 0.1% | (690) | -0.11% | (11,167) | -2.52% | 77 | 0.01% | 2,313 | 0.48% | 111 | 0.02% | 4,896 | 1.6% | 0 | 0% | ||
| 其他應付款增加（減少） | (77,871) | -24.13% | (104,607) | -26.22% | (71,435) | -26.5% | (59,251) | 92.5% | (129,388) | -25.72% | (149,581) | -24.17% | (119,093) | -26.83% | (112,697) | -32.7% | (63,083) | -9.06% | (110,381) | -23.14% | (59,807) | -9.72% | (20,662) | -6.75% | (67,162) | -16.25% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (560) | -0.14% | (1,111) | -0.41% | 786 | -1.23% | (205) | -0.04% | (1,608) | -0.26% | (2,867) | -0.65% | (1,613) | -0.23% | 3,398 | 0.71% | (2,538) | -0.41% | 0 | 0% | (3,315) | -0.8% | ||
| 其他流動負債增加（減少） | (5,163) | -1.6% | 526 | 0.13% | (192) | -0.07% | 635 | -0.99% | (969) | -0.19% | 8,273 | 1.34% | 22,813 | 5.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,143) | -2.52% | (8,600) | -2.16% | (19,807) | -7.35% | (25,513) | 39.83% | (26,849) | -5.34% | (25,771) | -4.16% | (25,774) | -5.81% | (3,644) | -1.06% | (20,056) | -2.88% | (2,820) | -0.59% | (5,634) | -0.92% | (4,515) | -1.48% | (3,927) | -0.95% |
| 與營業活動相關之負債之淨變動合計 | (24,645) | -7.64% | (246,185) | -61.71% | (203,071) | -75.33% | (827) | 1.29% | (254,597) | -50.62% | (320,318) | -51.75% | (92,720) | -20.89% | (122,108) | -35.44% | (71,200) | -10.22% | (106,720) | -22.37% | 24,998 | 4.06% | 13,455 | 4.4% | (33,962) | -8.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (277,822) | -86.08% | (78,304) | -19.63% | (338,987) | -125.75% | (631,909) | 986.46% | 82,510 | 16.4% | 100,830 | 16.29% | (269,271) | -60.67% | (330,614) | -95.94% | (64,491) | -9.26% | (31,561) | -6.62% | (22,329) | -3.63% | (296,101) | -96.78% | 68,323 | 16.53% |
| 調整項目合計 | (200,571) | -62.15% | 24,984 | 6.26% | (211,019) | -78.28% | (554,970) | 866.36% | 206,214 | 41% | 241,628 | 39.04% | (135,123) | -30.44% | (176,195) | -51.13% | 58,756 | 8.44% | 65,811 | 13.8% | 58,658 | 9.53% | (217,225) | -71% | 165,178 | 39.97% |
| 營運產生之現金流入（流出） | 554,863 | 171.92% | 643,650 | 161.34% | 496,534 | 184.2% | 72,702 | -113.49% | 555,515 | 110.44% | 788,111 | 127.32% | 595,917 | 134.26% | 504,686 | 146.46% | 760,340 | 109.19% | 601,499 | 126.11% | 738,680 | 120% | 325,691 | 106.45% | 521,228 | 126.11% |
| 退還（支付）之所得稅 | (232,125) | -71.92% | (244,708) | -61.34% | (226,967) | -84.2% | (136,760) | 213.49% | (52,536) | -10.44% | (169,130) | -27.32% | (152,071) | -34.26% | (160,090) | -46.46% | (63,994) | -9.19% | (124,534) | -26.11% | (123,101) | -20% | (19,729) | -6.45% | (107,932) | -26.11% |
| 營業活動之淨現金流入（流出） | 322,738 | 100% | 398,942 | 100% | 269,567 | 100% | (64,058) | 100% | 502,979 | 100% | 618,981 | 100% | 443,846 | 100% | 344,596 | 100% | 696,346 | 100% | 476,965 | 100% | 615,579 | 100% | 305,962 | 100% | 413,296 | 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 | (181,924) | 77.46% | (135,262) | 58.49% | 0 | 0% | (24) | 0.09% | (1,002) | 1.61% | (67,708) | 55.52% | ||||||||||||||
| 取得不動產、廠房及設備 | (63,946) | 27.23% | (90,059) | 38.94% | (51,263) | 113.76% | (34,959) | -62.1% | (14,154) | 50.99% | (86,884) | 139.84% | (75,032) | 61.53% | (102,455) | 169.42% | (89,180) | 66.4% | (234,520) | 73.57% | (187,907) | 83.78% | (217,891) | -336.09% | (125,323) | 69.46% |
| 處分不動產、廠房及設備 | 247 | -0.11% | 499 | -0.22% | 39 | -0.09% | 0 | 0% | 135 | -0.49% | 57 | -0.09% | 676 | -0.55% | ||||||||||||
| 取得無形資產 | 0 | 0% | (379) | 0.16% | 0 | 0% | (1,263) | 0.94% | (668) | 0.21% | (2,942) | 1.31% | (4,654) | -7.18% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (4,338) | 1.85% | (15,566) | 6.73% | (28,087) | 62.33% | (1,823) | -3.24% | (18,782) | 67.66% | 0 | 0% | (5,923) | 4.86% | (2,253) | 3.73% | 3,459 | -2.58% | (108,050) | 33.9% | (39,563) | 17.64% | (6,910) | -10.66% | (76,175) | 42.22% |
| 收取之利息 | 15,109 | -6.43% | 9,507 | -4.11% | 2,594 | -5.76% | 2,737 | 4.86% | 5,065 | -18.25% | 3,815 | -6.14% | 4,064 | -3.33% | 3,300 | -5.46% | 1,848 | -1.38% | 1,641 | -0.51% | 2,190 | -0.98% | 1,189 | 1.83% | 819 | -0.45% |
| 投資活動之淨現金流入（流出） | (234,852) | 100% | (231,260) | 100% | (45,063) | 100% | 56,298 | 100% | (27,760) | 100% | (62,130) | 100% | (121,944) | 100% | (60,474) | 100% | (134,305) | 100% | (318,768) | 100% | (224,297) | 100% | 64,832 | 100% | (180,414) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 69,294 | -8.43% | 0 | 0% | 1,618 | -32.13% | 0 | 0% | 9,698 | 257.24% | 0 | 0% | 118,130 | -50.75% | ||||||||||||
| 短期借款減少 | 0 | 0% | (3,159) | 0.4% | 0 | 0% | (2) | 0.25% | (170,951) | 96.19% | 0 | 0% | (1,664) | 36.39% | (274,649) | 102.06% | (128,769) | 92.66% | (28,019) | 97.72% | (166,376) | 69.67% | (176,608) | 96.14% | 0 | 0% |
| 其他非流動負債增加 | 2,507 | -0.31% | 2,428 | -0.31% | 553 | -10.98% | 0 | 0% | 3,358 | -73.43% | 3,402 | -1.26% | (194) | 0.14% | 3,676 | -12.82% | 1,182 | -0.49% | 1,466 | -0.8% | 3,463 | -1.49% | ||||
| 發放現金股利 | (884,820) | 107.66% | (884,820) | 111.66% | (5,220) | 114.15% | ||||||||||||||||||||
| 支付之利息 | (295) | 0.04% | (233) | 0.03% | (218) | 4.33% | (223) | 27.4% | (1,136) | 0.64% | (883) | -23.42% | (1,047) | 22.9% | (1,142) | 0.42% | (3,693) | 2.66% | (258) | 0.9% | (4,963) | 2.08% | (5,122) | 2.79% | (5,290) | 2.27% |
| 非控制權益變動 | (8,582) | 1.04% | 93,350 | -11.78% | (6,989) | 138.78% | 0 | 0% | (3,000) | 1.69% | (3,050) | -80.9% | (6,726) | 2.5% | (6,276) | 4.52% | (9,034) | 31.51% | (8,623) | 3.61% | (3,350) | 1.82% | (3,999) | 1.72% | ||
| 籌資活動之淨現金流入（流出） | (821,896) | 100% | (792,434) | 100% | (5,036) | 100% | (814) | 100% | (177,729) | 100% | 3,770 | 100% | (4,573) | 100% | (269,118) | 100% | (138,963) | 100% | (28,672) | 100% | (238,812) | 100% | (183,706) | 100% | (232,780) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,518 | (18,412) | 5,137 | (8,701) | (15,764) | 5,078 | 9,487 | (3,579) | 9,455 | (21,537) | 4,011 | (1,152) | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (722,492) | (643,164) | 224,605 | (17,275) | 281,726 | 565,699 | 326,816 | 11,425 | 432,533 | 107,988 | 156,481 | 185,936 | 102 | |||||||||||||
| 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 | 1,540,761 | 1,396,958 | 1,692,333 | 1,619,731 | 1,693,449 | 1,727,649 | 1,633,096 | 1,296,064 | 1,293,817 | 905,378 | 1,059,402 | 840,244 | 708,634 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,540,761 | 1,396,958 | 1,692,333 | 1,619,731 | 1,693,449 | 1,727,649 | 1,633,096 | 1,296,064 | 1,293,817 | 905,378 | 1,059,402 | 840,244 | 708,634 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1.17億元、較上一季衰退-43.39%；而今年初至今累積為NT$3.23億元、較去年同期衰退-19.1%。
單季
三星(5007) 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$1.17億元，較上一季衰退-43.39%，為過去10年同期中的第9高。
同時三星過去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202.8%、-25.62%與-7.96%。
其中稅前淨利為NT$3.84億元，收益費損相關之調整項目為NT$3,470萬元，所得稅/利息等之影響數為NT$-2.32億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.23億元，較去年同期衰退-19.1%，為過去10年同期中的第9高。
同時三星過去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91.64%、-12.21%與-6.25%。
其中稅前淨利為NT$7.55億元，收益費損相關之調整項目為NT$7,725萬元，所得稅/利息等之影響數為NT$-2.32億元
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） | 755,434 | 234.07% | 618,666 | 155.08% | 707,553 | 262.48% | 627,672 | -979.85% | 349,301 | 69.45% | 546,483 | 88.29% | 731,040 | 164.71% | 680,881 | 197.59% | 701,584 | 100.75% | 535,688 | 112.31% | 680,022 | 110.47% | 542,916 | 177.45% | 356,050 | 86.15% |
| 收益費損項目合計 | 77,251 | 23.94% | 103,288 | 25.89% | 127,968 | 47.47% | 76,939 | -120.11% | 123,704 | 24.59% | 140,798 | 22.75% | 134,148 | 30.22% | 154,419 | 44.81% | 123,247 | 17.7% | 97,372 | 20.41% | 80,987 | 13.16% | 78,876 | 25.78% | 96,855 | 23.43% |
| 折舊費用 | 83,853 | 25.98% | 91,198 | 22.86% | 96,633 | 35.85% | 108,176 | -168.87% | 119,799 | 23.82% | 125,408 | 20.26% | 125,491 | 28.27% | 121,045 | 35.13% | 118,990 | 17.09% | 99,899 | 20.94% | 98,936 | 16.07% | 99,758 | 32.6% | 91,289 | 22.09% |
| 攤銷費用 | 4,476 | 1.39% | 4,438 | 1.11% | 4,438 | 1.65% | 4,509 | -7.04% | 4,587 | 0.91% | 4,796 | 0.77% | 5,018 | 1.13% | 5,332 | 1.55% | 5,408 | 0.78% | 5,385 | 1.13% | 5,660 | 0.92% | 5,844 | 1.91% | 5,062 | 1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (277,822) | -86.08% | (78,304) | -19.63% | (338,987) | -125.75% | (631,909) | 986.46% | 82,510 | 16.4% | 100,830 | 16.29% | (269,271) | -60.67% | (330,614) | -95.94% | (64,491) | -9.26% | (31,561) | -6.62% | (22,329) | -3.63% | (296,101) | -96.78% | 68,323 | 16.53% |
| 營業活動之淨現金流入（流出） | 322,738 | 100% | 398,942 | 100% | 269,567 | 100% | (64,058) | 100% | 502,979 | 100% | 618,981 | 100% | 443,846 | 100% | 344,596 | 100% | 696,346 | 100% | 476,965 | 100% | 615,579 | 100% | 305,962 | 100% | 413,296 | 100% |
投資活動之淨現金流
三星(5007) 2024年第2季「投資活動之淨現金流」單季為NT$-2.27億元、較上一季衰退-2672.46%；而今年初至今累積為NT$-2.35億元、較去年同期衰退-1.55%。
單季
三星(5007) 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$-2.27億元，較上一季衰退-2672.46%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.35億元，較去年同期衰退-1.55%，為過去10年同期中的第10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） | (234,852) | 100% | (231,260) | 100% | (45,063) | 100% | 56,298 | 100% | (27,760) | 100% | (62,130) | 100% | (121,944) | 100% | (60,474) | 100% | (134,305) | 100% | (318,768) | 100% | (224,297) | 100% | 64,832 | 100% | (180,414) | 100% |
| 取得不動產、廠房及設備 | (63,946) | 27.23% | (90,059) | 38.94% | (51,263) | 113.76% | (34,959) | -62.1% | (14,154) | 50.99% | (86,884) | 139.84% | (75,032) | 61.53% | (102,455) | 169.42% | (89,180) | 66.4% | (234,520) | 73.57% | (187,907) | 83.78% | (217,891) | -336.09% | (125,323) | 69.46% |
| 處分不動產、廠房及設備 | 247 | -0.11% | 499 | -0.22% | 39 | -0.09% | 0 | 0% | 135 | -0.49% | 57 | -0.09% | 676 | -0.55% | ||||||||||||
| 取得無形資產 | 0 | 0% | (379) | 0.16% | 0 | 0% | (1,263) | 0.94% | (668) | 0.21% | (2,942) | 1.31% | (4,654) | -7.18% | 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 | (181,924) | 77.46% | (135,262) | 58.49% | 0 | 0% | (24) | 0.09% | (1,002) | 1.61% | (67,708) | 55.52% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 31,654 | -70.24% | 90,343 | 160.47% | 21,979 | -18.02% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-8.88億元、較上一季衰退-1444.96%；而今年初至今累積為NT$-8.22億元、較去年同期衰退-3.72%。
單季
三星(5007) 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$-8.88億元，較上一季衰退-1444.96%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-8.22億元，較去年同期衰退-3.72%，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） | (821,896) | 100% | (792,434) | 100% | (5,036) | 100% | (814) | 100% | (177,729) | 100% | 3,770 | 100% | (4,573) | 100% | (269,118) | 100% | (138,963) | 100% | (28,672) | 100% | (238,812) | 100% | (183,706) | 100% | (232,780) | 100% |
| 短期借款增加 | 69,294 | -8.43% | 0 | 0% | 1,618 | -32.13% | 0 | 0% | 9,698 | 257.24% | 0 | 0% | 118,130 | -50.75% | ||||||||||||
| 短期借款減少 | 0 | 0% | (3,159) | 0.4% | 0 | 0% | (2) | 0.25% | (170,951) | 96.19% | 0 | 0% | (1,664) | 36.39% | (274,649) | 102.06% | (128,769) | 92.66% | (28,019) | 97.72% | (166,376) | 69.67% | (176,608) | 96.14% | 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) | 109.55% | ||||||||||||||||||||||
| 發放現金股利 | (884,820) | 107.66% | (884,820) | 111.66% | (5,220) | 114.15% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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