5493
95.5
TWD+6.50 (7.30%)
2024.09.16收盤
三聯－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） | 256,674 | 109.03% | 176,792 | 1274.54% | 310,741 | 126.3% | 191,316 | 154.7% | 135,070 | 131.83% | 156,075 | 115.67% | 121,216 | 101.42% | 87,301 | 50.15% | 133,120 | 110.35% | 160,363 | 65.73% | 128,313 | -3653.56% | 106,260 | 73.32% | 89,485 | 106.25% |
| 本期稅前淨利（淨損） | 256,674 | 109.03% | 176,792 | 1274.54% | 310,741 | 126.3% | 191,316 | 154.7% | 135,070 | 131.83% | 156,075 | 115.67% | 121,069 | 101.29% | 87,301 | 50.15% | 133,120 | 110.35% | 160,363 | 65.73% | 128,313 | -3653.56% | 106,260 | 73.32% | 89,485 | 106.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 62,827 | 26.69% | 54,035 | 389.55% | 57,033 | 23.18% | 61,618 | 49.82% | 49,316 | 48.13% | 52,972 | 39.26% | 44,229 | 37% | 34,785 | 19.98% | 32,997 | 27.35% | 31,664 | 12.98% | 28,994 | -825.57% | 26,151 | 18.05% | 25,346 | 30.1% |
| 攤銷費用 | 2,908 | 1.24% | 2,083 | 15.02% | 937 | 0.38% | 696 | 0.56% | 663 | 0.65% | 614 | 0.46% | 2,145 | 1.79% | 2,446 | 1.41% | 2,530 | 2.1% | 642 | 0.26% | 451 | -12.84% | 394 | 0.27% | 288 | 0.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 829 | 0.35% | 1,145 | 8.25% | (136) | -0.06% | 518 | 0.42% | 492 | 0.48% | (352) | -0.26% | (1,422) | -1.19% | 1,021 | 0.59% | 58 | 0.05% | 401 | 0.16% | 782 | -22.27% | 759 | 0.52% | (3,789) | -4.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30,531) | -12.97% | (36,489) | -263.06% | 18,724 | 7.61% | (16,637) | -13.45% | 35,254 | 34.41% | 2,507 | 1.86% | 1,260 | 1.05% | 855 | 0.49% | (13,132) | -10.89% | 3,248 | 1.33% | 4,909 | -139.78% | (3,447) | -2.38% | 1,568 | 1.86% |
| 利息費用 | 9,722 | 4.13% | 8,999 | 64.88% | 3,785 | 1.54% | 3,048 | 2.46% | 2,993 | 2.92% | 3,273 | 2.43% | 2,315 | 1.94% | 2,764 | 1.59% | 2,968 | 2.46% | 4,526 | 1.86% | 4,093 | -116.54% | 3,765 | 2.6% | 4,096 | 4.86% |
| 利息收入 | (5,860) | -2.49% | (1,760) | -12.69% | (323) | -0.13% | (148) | -0.12% | (308) | -0.3% | (403) | -0.3% | (447) | -0.37% | ||||||||||||
| 股利收入 | (45,705) | -19.42% | (5,487) | -39.56% | (52,018) | -21.14% | (32,200) | -26.04% | (9,430) | -9.2% | (46,922) | -34.77% | (11,699) | -9.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,809) | -10.96% | (15,441) | -111.32% | (15,626) | -6.35% | (14,085) | -11.39% | (16,579) | -16.18% | (7,281) | -5.4% | (14,141) | -11.83% | (14,464) | -8.31% | (10,953) | -9.08% | (11,940) | -4.89% | (11,189) | 318.59% | (12,303) | -8.49% | (11,448) | -13.59% |
| 處分及報廢不動產、廠房及設備損失（利益） | (117) | -0.05% | (524) | -3.78% | (436) | -0.18% | (231) | -0.19% | (586) | -0.57% | (154) | -0.11% | ||||||||||||||
| 其他項目 | (1) | 0% | 1,079 | 7.78% | 1,593 | 0.65% | 802 | 0.65% | 1,166 | 1.14% | 537 | 0.4% | 1,404 | 1.17% | 3,448 | 1.98% | (1,311) | -1.09% | 3,213 | 1.32% | (3,160) | 89.98% | 140 | 0.1% | 16,439 | 19.52% |
| 收益費損項目合計 | (31,737) | -13.48% | 7,640 | 55.08% | 14,452 | 5.87% | 3,381 | 2.73% | 32,897 | 32.11% | 2,032 | 1.51% | 23,158 | 19.38% | 19,334 | 11.11% | 6,719 | 5.57% | 29,045 | 11.91% | 10,249 | -291.83% | 11,648 | 8.04% | 20,588 | 24.45% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (6,979) | -2.96% | (3,528) | -25.43% | 2,795 | 1.14% | 8,528 | 6.9% | 2,678 | 2.61% | 7,054 | 5.23% | (3,130) | -2.62% | ||||||||||||
| 應收票據（增加）減少 | (1,554) | -0.66% | 7,623 | 54.96% | (2,651) | -1.08% | (7,171) | -5.8% | 4,161 | 4.06% | (877) | -0.65% | 655 | 0.55% | 5,579 | 3.21% | 2,067 | 1.71% | 3,975 | 1.63% | (4,578) | 130.35% | (7,616) | -5.26% | 13,846 | 16.44% |
| 應收票據－關係人（增加）減少 | (10) | 0% | (205) | -1.48% | (286) | -0.12% | (278) | -0.22% | (283) | -0.28% | (262) | -0.19% | (336) | -0.28% | 0 | 0% | (1,754) | 49.94% | ||||||||
| 應收帳款（增加）減少 | 23,306 | 9.9% | 181,714 | 1310.03% | (78,871) | -32.06% | (66,891) | -54.09% | 5,851 | 5.71% | 23,497 | 17.41% | (13,150) | -11% | 72,905 | 41.88% | (73,985) | -61.33% | 17,752 | 7.28% | (146,613) | 4174.63% | (19,265) | -13.29% | (56,894) | -67.55% |
| 應收帳款－關係人（增加）減少 | (6,256) | -2.66% | (1,947) | -14.04% | (1,312) | -0.53% | (2,118) | -1.71% | 10,526 | 10.27% | 20,163 | 14.94% | 13,781 | 11.53% | 11,428 | 6.57% | 7,121 | 5.9% | 5,977 | 2.45% | 6,811 | -193.94% | 6,835 | 4.72% | 19,780 | 23.49% |
| 其他應收款（增加）減少 | 14,644 | 6.22% | 17,922 | 129.2% | 5,510 | 2.24% | 2,814 | 2.28% | 2,591 | 2.53% | 3,271 | 2.42% | (7,304) | -6.11% | (1,236) | -0.71% | (4,901) | -4.06% | (6,351) | -2.6% | (36,102) | 1027.96% | (1,288) | -0.89% | 700 | 0.83% |
| 其他應收款－關係人（增加）減少 | (25) | -0.01% | 22 | 0.16% | 2,226 | 0.9% | 435 | 0.35% | (351) | -0.34% | (3,035) | -2.25% | 9,653 | 8.08% | 1,122 | 0.64% | 3,925 | 3.25% | 16,128 | 6.61% | 12,148 | -345.9% | (589) | -0.41% | 0 | 0% |
| 存貨（增加）減少 | 89,826 | 38.16% | 269,771 | 1944.86% | (147,432) | -59.93% | 43,388 | 35.08% | (18,357) | -17.92% | 8,734 | 6.47% | (98,411) | -82.34% | 16,667 | 9.58% | 824 | 0.68% | 41,085 | 16.84% | (50,739) | 1444.73% | 30,229 | 20.86% | (36,236) | -43.03% |
| 預付款項（增加）減少 | (10,412) | -4.42% | (4,963) | -35.78% | (20,038) | -8.14% | (13,369) | -10.81% | (5,570) | -5.44% | (18,730) | -13.88% | (8,413) | -7.04% | (15,691) | -9.01% | (5,729) | -4.75% | (3,841) | -1.57% | (4,073) | 115.97% | (17,121) | -11.81% | (5,273) | -6.26% |
| 其他營業資產（增加）減少 | (4,833) | -2.05% | 0 | 0% | 9,938 | 4.04% | 100 | 0.08% | 696 | 0.68% | (2,011) | -1.49% | (1,759) | -1.47% | 278 | 0.16% | 523 | 0.43% | 2,847 | 1.17% | 2 | -0.06% | ||||
| 與營業活動相關之資產之淨變動合計 | 97,707 | 41.51% | 466,409 | 3362.48% | (230,121) | -93.54% | (34,562) | -27.95% | 1,942 | 1.9% | 37,798 | 28.01% | (138,811) | -116.14% | 97,274 | 55.88% | (55,786) | -46.25% | 76,094 | 31.19% | (239,900) | 6830.87% | (69,491) | -47.95% | (99,343) | -117.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (267) | -0.11% | 5,391 | 38.87% | 3,588 | 1.46% | 17,996 | 14.55% | (4,864) | -4.75% | (739) | -0.55% | 1,427 | 1.19% | ||||||||||||
| 應付票據增加（減少） | (531) | -0.23% | 512 | 3.69% | 605 | 0.25% | 1,194 | 0.97% | (88) | -0.09% | 1,231 | 0.91% | 23 | 0.02% | 132 | 0.08% | (67) | -0.06% | 8 | 0% | 666 | -18.96% | (11) | -0.01% | (947) | -1.12% |
| 應付帳款增加（減少） | (35,455) | -15.06% | (182,148) | -1313.16% | 38,148 | 15.51% | (4,193) | -3.39% | (10,693) | -10.44% | (31,969) | -23.69% | 13,303 | 11.13% | 29,709 | 17.07% | 467 | 0.39% | (4,320) | -1.77% | 74,358 | -2117.26% | 67,453 | 46.54% | (13,368) | -15.87% |
| 應付帳款－關係人增加（減少） | (56,754) | -24.11% | (363,692) | -2621.96% | 104,119 | 42.32% | (43,896) | -35.49% | (6,948) | -6.78% | (36,904) | -27.35% | 122,764 | 102.71% | (30,417) | -17.47% | 87,208 | 72.29% | 135,001 | 55.33% | (4,252) | 121.07% | (157) | -0.11% | 57,770 | 68.59% |
| 其他應付款增加（減少） | (34,018) | -14.45% | (59,063) | -425.8% | (42,337) | -17.21% | (21,754) | -17.59% | (41,707) | -40.71% | (27,467) | -20.36% | (12,596) | -10.54% | (34,422) | -19.78% | (31,851) | -26.4% | (28,106) | -11.52% | (14,427) | 410.79% | 3,197 | 2.21% | (12,974) | -15.41% |
| 其他應付款－關係人增加（減少） | (8,731) | -3.71% | (11,970) | -86.3% | 9,665 | 3.93% | (7,305) | -5.91% | (1,774) | -1.73% | (12,255) | -9.08% | (4,361) | -3.65% | 10,665 | 6.13% | (21,699) | -17.99% | (28,060) | -11.5% | (7,502) | 213.61% | 5,641 | 3.89% | (47) | -0.06% |
| 其他流動負債增加（減少） | 4,794 | 2.04% | (3,985) | -28.73% | 5,901 | 2.4% | (1,654) | -1.34% | (280) | -0.27% | 261 | 0.19% | (255) | -0.21% | ||||||||||||
| 淨確定福利負債增加(減少) | 413 | 0.18% | 2,788 | 20.1% | 1,309 | 0.53% | 1,407 | 1.14% | (1,206) | -1.18% | (734) | -0.54% | (2,279) | -1.91% | (7,483) | -4.3% | (3,128) | -2.59% | (5,399) | -2.21% | (164) | 4.67% | (440) | -0.3% | (1,130) | -1.34% |
| 與營業活動相關之負債之淨變動合計 | (130,549) | -55.46% | (612,167) | -4413.29% | 120,998 | 49.18% | (58,205) | -47.07% | (67,456) | -65.84% | (108,326) | -80.28% | 117,856 | 98.6% | (30,027) | -17.25% | 24,383 | 20.21% | (18,248) | -7.48% | 88,851 | -2529.93% | 97,364 | 67.18% | 63,056 | 74.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,842) | -13.95% | (145,758) | -1050.81% | (109,123) | -44.35% | (92,767) | -75.01% | (65,514) | -63.94% | (70,528) | -52.27% | (20,955) | -17.53% | 67,247 | 38.63% | (31,403) | -26.03% | 57,846 | 23.71% | (151,049) | 4300.94% | 27,873 | 19.23% | (36,287) | -43.09% |
| 調整項目合計 | (64,579) | -27.43% | (138,118) | -995.73% | (94,671) | -38.48% | (89,386) | -72.28% | (32,617) | -31.83% | (68,496) | -50.76% | 2,203 | 1.84% | 86,581 | 49.74% | (24,684) | -20.46% | 86,891 | 35.62% | (140,800) | 4009.11% | 39,521 | 27.27% | (15,699) | -18.64% |
| 營運產生之現金流入（流出） | 192,095 | 81.6% | 38,674 | 278.81% | 216,070 | 87.82% | 101,930 | 82.42% | 102,453 | 99.99% | 87,579 | 64.9% | 123,272 | 103.14% | 173,882 | 99.89% | 108,436 | 89.89% | 247,254 | 101.35% | (12,487) | 355.55% | 145,781 | 100.59% | 73,786 | 87.61% |
| 收取之利息 | 5,791 | 2.46% | 1,789 | 12.9% | 202 | 0.08% | 138 | 0.11% | 284 | 0.28% | 368 | 0.27% | 343 | 0.29% | 264 | 0.15% | 627 | 0.52% | 792 | 0.32% | 1,051 | -29.93% | 1,170 | 0.81% | 1,265 | 1.5% |
| 收取之股利 | 69,393 | 29.48% | 35,461 | 255.65% | 71,214 | 28.95% | 62,307 | 50.38% | 27,511 | 26.85% | 73,869 | 54.74% | 18,716 | 15.66% | 33,299 | 19.13% | 24,505 | 20.31% | 26,939 | 11.04% | 22,554 | -642.2% | 18,774 | 12.95% | 23,350 | 27.73% |
| 支付之利息 | (11,508) | -4.89% | (7,991) | -57.61% | (3,666) | -1.49% | (2,937) | -2.37% | (3,101) | -3.03% | (3,275) | -2.43% | (2,393) | -2% | (2,787) | -1.6% | (2,999) | -2.49% | (5,188) | -2.13% | (5,623) | 160.11% | (5,269) | -3.64% | (5,339) | -6.34% |
| 退還（支付）之所得稅 | (20,364) | -8.65% | (54,062) | -389.75% | (37,795) | -15.36% | (37,769) | -30.54% | (24,688) | -24.1% | (23,605) | -17.49% | (20,414) | -17.08% | (30,591) | -17.57% | (9,938) | -8.24% | (25,826) | -10.59% | (9,007) | 256.46% | (15,536) | -10.72% | (8,843) | -10.5% |
| 營業活動之淨現金流入（流出） | 235,407 | 100% | 13,871 | 100% | 246,025 | 100% | 123,669 | 100% | 102,459 | 100% | 134,936 | 100% | 119,524 | 100% | 174,067 | 100% | 120,631 | 100% | 243,971 | 100% | (3,512) | 100% | 144,920 | 100% | 84,219 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,226) | 27.01% | (20,000) | 13.69% | (12,000) | 14.8% | (21,497) | 32.9% | 0 | 0% | (30,000) | 63.13% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,034 | -3.03% | 721 | -0.49% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,042) | 87.96% | (3,629) | 2.48% | (47,557) | 58.66% | (50,239) | 76.89% | (25,432) | -374.06% | (3,723) | 7.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 39,373 | -115.28% | 12,552 | -8.59% | 51,537 | -63.57% | 36,810 | 541.4% | 1,403 | -2.95% | ||||||||||||||||
| 取得不動產、廠房及設備 | (42,313) | 123.89% | (130,163) | 89.1% | (44,920) | 55.41% | (55,758) | 85.33% | (12,435) | -182.89% | (12,845) | 27.03% | (70,661) | 109.11% | (161,822) | 122.22% | (74,532) | -179.77% | (11,193) | 101.2% | (46,168) | -54.6% | (71,787) | 60.85% | (11,618) | -77.36% |
| 處分不動產、廠房及設備 | 434 | -1.27% | 524 | -0.36% | 1,347 | -1.66% | 231 | -0.35% | 853 | 12.55% | 201 | -0.42% | ||||||||||||||
| 存出保證金增加 | 549 | -1.61% | (2,705) | 1.85% | (194) | 0.24% | (1,680) | 2.57% | 0 | 0% | (370) | 0.57% | (599) | 0.45% | (283) | -0.68% | 0 | 0% | 6 | -0.01% | 13,084 | 87.12% | ||||
| 取得無形資產 | (1,866) | 5.46% | (2,457) | 1.68% | (1,250) | 1.54% | (200) | 0.31% | 0 | 0% | (892) | 1.88% | (180) | 0.28% | (571) | 0.43% | (521) | -1.26% | (2,178) | 19.69% | (406) | -0.48% | (945) | 0.8% | (1,296) | -8.63% |
| 長期應收租賃款減少 | 9,340 | -27.35% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (1,437) | 4.21% | (937) | 0.64% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (34,154) | 100% | (146,094) | 100% | (81,074) | 100% | (65,341) | 100% | 6,799 | 100% | (47,522) | 100% | (64,760) | 100% | (132,406) | 100% | 41,459 | 100% | (11,060) | 100% | 84,562 | 100% | (117,981) | 100% | 15,018 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 453,148 | -220.07% | 277,942 | 3865.14% | 1,306,942 | -1796.34% | 108,232 | -644.97% | 3,210 | -3.45% | 0 | 0% | 90,968 | 225.32% | (28,701) | 20.58% | 51,026 | -59.89% | 74,968 | -64.97% | ||||||
| 短期借款減少 | (518,656) | 251.88% | (40,470) | -562.79% | (1,246,903) | 1713.81% | 0 | 0% | (14,256) | 38.89% | (56,126) | 226.24% | 0 | 0% | (37,287) | 36.87% | (108,145) | 43.31% | ||||||||
| 應付短期票券增加 | (29,985) | 14.56% | 0 | 0% | 7 | -0.01% | 3,026 | -2.62% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 2,094 | 29.12% | 0 | 0% | 571 | -1.56% | ||||||||||||||||||
| 存入保證金減少 | (837) | 0.41% | 0 | 0% | (613) | -1.52% | (50) | 0.05% | ||||||||||||||||||
| 租賃本金償還 | (5,431) | 2.64% | (3,434) | -47.75% | (2,806) | 3.86% | (2,709) | 16.14% | (3,269) | 3.51% | (2,702) | 7.37% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (116,505) | -1620.15% | 0 | 0% | (111,610) | 44.69% | (89,288) | 64.03% | (75,894) | 89.08% | (75,895) | 65.77% | ||||||||||||
| 非控制權益變動 | (104,153) | 50.58% | (112,436) | -1563.57% | (132,274) | 181.8% | (112,310) | 669.27% | (89,522) | 96.18% | (274) | 0.75% | 0 | 0% | (33,794) | 33.42% | 0 | 0% | (18,953) | 13.59% | 0 | 0% | (3,775) | 3.27% | ||
| 其他籌資活動 | 4 | 0% | 0 | 0% | 3 | 0% | 6 | -0.04% | 3 | 0% | 5 | -0.01% | 8 | -0.03% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (205,910) | 100% | 7,191 | 100% | (72,756) | 100% | (16,781) | 100% | (93,076) | 100% | (36,656) | 100% | (24,808) | 100% | 40,372 | 100% | (101,128) | 100% | (249,720) | 100% | (139,456) | 100% | (85,199) | 100% | (115,387) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,919 | (417) | 2,675 | (1,257) | (216) | (199) | 658 | (1,699) | (510) | (457) | 1,591 | 1,517 | (620) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,738) | (125,449) | 94,870 | 40,290 | 15,966 | 50,559 | 30,614 | 80,334 | 60,452 | (17,266) | (56,815) | (56,743) | (16,770) | |||||||||||||
| 期初現金及約當現金餘額 | 714,333 | 656,645 | 537,096 | 464,454 | 340,252 | 217,697 | 330,066 | 431,678 | 484,692 | 502,030 | 510,220 | 582,275 | 627,170 | |||||||||||||
| 期末現金及約當現金餘額 | 712,595 | 531,196 | 631,966 | 504,744 | 356,218 | 268,256 | 360,680 | 512,012 | 545,144 | 484,764 | 453,405 | 525,532 | 610,400 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 712,595 | 531,196 | 631,966 | 504,744 | 356,218 | 268,256 | 355,461 | 512,012 | 545,144 | 484,764 | 453,405 | 525,532 | 610,400 | |||||||||||||
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
三聯(5493) 2024年第2季「營業活動之現金流」單季為NT$2.65億元、較上一季成長992.03%；而今年初至今累積為NT$2.35億元、較去年同期成長1597.12%。
單季
三聯(5493) 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$2.65億元，較上一季成長992.03%，為過去10年同期中的第1高。
同時三聯過去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9.35%、21.94%與32.7%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$-5,868萬元，所得稅/利息等之影響數為NT$4,632萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.35億元，較去年同期成長1597.12%，為過去10年同期中的第3高。
同時三聯過去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23.93%、11.77%與52.72%。
其中稅前淨利為NT$2.57億元，收益費損相關之調整項目為NT$-3,174萬元，所得稅/利息等之影響數為NT$4,331萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 256,674 | 109.03% | 176,792 | 1274.54% | 310,741 | 126.3% | 191,316 | 154.7% | 135,070 | 131.83% | 156,075 | 115.67% | 121,216 | 101.42% | 87,301 | 50.15% | 133,120 | 110.35% | 160,363 | 65.73% | 128,313 | -3653.56% | 106,260 | 73.32% | 89,485 | 106.25% |
| 收益費損項目合計 | (31,737) | -13.48% | 7,640 | 55.08% | 14,452 | 5.87% | 3,381 | 2.73% | 32,897 | 32.11% | 2,032 | 1.51% | 23,158 | 19.38% | 19,334 | 11.11% | 6,719 | 5.57% | 29,045 | 11.91% | 10,249 | -291.83% | 11,648 | 8.04% | 20,588 | 24.45% |
| 折舊費用 | 62,827 | 26.69% | 54,035 | 389.55% | 57,033 | 23.18% | 61,618 | 49.82% | 49,316 | 48.13% | 52,972 | 39.26% | 44,229 | 37% | 34,785 | 19.98% | 32,997 | 27.35% | 31,664 | 12.98% | 28,994 | -825.57% | 26,151 | 18.05% | 25,346 | 30.1% |
| 攤銷費用 | 2,908 | 1.24% | 2,083 | 15.02% | 937 | 0.38% | 696 | 0.56% | 663 | 0.65% | 614 | 0.46% | 2,145 | 1.79% | 2,446 | 1.41% | 2,530 | 2.1% | 642 | 0.26% | 451 | -12.84% | 394 | 0.27% | 288 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,842) | -13.95% | (145,758) | -1050.81% | (109,123) | -44.35% | (92,767) | -75.01% | (65,514) | -63.94% | (70,528) | -52.27% | (20,955) | -17.53% | 67,247 | 38.63% | (31,403) | -26.03% | 57,846 | 23.71% | (151,049) | 4300.94% | 27,873 | 19.23% | (36,287) | -43.09% |
| 營業活動之淨現金流入（流出） | 235,407 | 100% | 13,871 | 100% | 246,025 | 100% | 123,669 | 100% | 102,459 | 100% | 134,936 | 100% | 119,524 | 100% | 174,067 | 100% | 120,631 | 100% | 243,971 | 100% | (3,512) | 100% | 144,920 | 100% | 84,219 | 100% |
投資活動之淨現金流
三聯(5493) 2024年第2季「投資活動之淨現金流」單季為NT$-78萬元、較上一季成長97.66%；而今年初至今累積為NT$-3,415萬元、較去年同期成長76.62%。
單季
三聯(5493) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-78萬元，較上一季成長97.66%，為過去10年同期中的第3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$-3,415萬元，較去年同期成長76.62%，為過去10年同期中的第5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） | (34,154) | 100% | (146,094) | 100% | (81,074) | 100% | (65,341) | 100% | 6,799 | 100% | (47,522) | 100% | (64,760) | 100% | (132,406) | 100% | 41,459 | 100% | (11,060) | 100% | 84,562 | 100% | (117,981) | 100% | 15,018 | 100% |
| 取得不動產、廠房及設備 | (42,313) | 123.89% | (130,163) | 89.1% | (44,920) | 55.41% | (55,758) | 85.33% | (12,435) | -182.89% | (12,845) | 27.03% | (70,661) | 109.11% | (161,822) | 122.22% | (74,532) | -179.77% | (11,193) | 101.2% | (46,168) | -54.6% | (71,787) | 60.85% | (11,618) | -77.36% |
| 處分不動產、廠房及設備 | 434 | -1.27% | 524 | -0.36% | 1,347 | -1.66% | 231 | -0.35% | 853 | 12.55% | 201 | -0.42% | ||||||||||||||
| 取得無形資產 | (1,866) | 5.46% | (2,457) | 1.68% | (1,250) | 1.54% | (200) | 0.31% | 0 | 0% | (892) | 1.88% | (180) | 0.28% | (571) | 0.43% | (521) | -1.26% | (2,178) | 19.69% | (406) | -0.48% | (945) | 0.8% | (1,296) | -8.63% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,042) | 87.96% | (3,629) | 2.48% | (47,557) | 58.66% | (50,239) | 76.89% | (25,432) | -374.06% | (3,723) | 7.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 39,373 | -115.28% | 12,552 | -8.59% | 51,537 | -63.57% | 36,810 | 541.4% | 1,403 | -2.95% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,226) | 27.01% | (20,000) | 13.69% | (12,000) | 14.8% | (21,497) | 32.9% | 0 | 0% | (30,000) | 63.13% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,269 | -87.65% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (28,683) | 35.38% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,034 | -3.03% | 721 | -0.49% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 521 | -0.8% | ||||||||||||||||||||||||
籌資活動之淨現金流
三聯(5493) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.25億元、較上一季衰退-1289.18%；而今年初至今累積為NT$-2.06億元、較去年同期衰退-2963.44%。
單季
三聯(5493) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.25億元，較上一季衰退-1289.18%，為過去10年同期中的第10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$-2.06億元，較去年同期衰退-2963.44%，為過去10年同期中的第10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） | (205,910) | 100% | 7,191 | 100% | (72,756) | 100% | (16,781) | 100% | (93,076) | 100% | (36,656) | 100% | (24,808) | 100% | 40,372 | 100% | (101,128) | 100% | (249,720) | 100% | (139,456) | 100% | (85,199) | 100% | (115,387) | 100% |
| 短期借款增加 | 453,148 | -220.07% | 277,942 | 3865.14% | 1,306,942 | -1796.34% | 108,232 | -644.97% | 3,210 | -3.45% | 0 | 0% | 90,968 | 225.32% | (28,701) | 20.58% | 51,026 | -59.89% | 74,968 | -64.97% | ||||||
| 短期借款減少 | (518,656) | 251.88% | (40,470) | -562.79% | (1,246,903) | 1713.81% | 0 | 0% | (14,256) | 38.89% | (56,126) | 226.24% | 0 | 0% | (37,287) | 36.87% | (108,145) | 43.31% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -322.32% | 380,000 | -1036.67% | 310,000 | -1249.6% | 340,000 | 842.17% | 410,000 | -405.43% | 430,000 | -172.19% | 414,000 | -296.87% | 464,000 | -544.61% | 330,000 | -285.99% | ||||||
| 償還長期借款 | 0 | 0% | (10,000) | 59.59% | (300,000) | 322.32% | (400,000) | 1091.23% | (280,000) | 1128.67% | (390,000) | -966.02% | (440,000) | 435.09% | (430,000) | 172.19% | (416,500) | 298.66% | (524,366) | 615.46% | (443,775) | 384.6% | ||||
| 發放現金股利 | 0 | 0% | (116,505) | -1620.15% | 0 | 0% | (111,610) | 44.69% | (89,288) | 64.03% | (75,894) | 89.08% | (75,895) | 65.77% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (23,217) | 24.94% | ||||||||||||||||||||||
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。
