5493
78.9
TWD-1.30 (-1.62%)
2024.11.21收盤
三聯－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） | 326,811 | 68.2% | 318,632 | 151.3% | 405,645 | 129.23% | 279,269 | 157.13% | 222,336 | 129.59% | 235,825 | 114.99% | 187,051 | 113.77% | 167,133 | 89.23% | 202,717 | 92.03% | 241,173 | 81.04% | 195,455 | 164.56% | 190,616 | 70.5% | 147,115 | 164.22% |
| 本期稅前淨利（淨損） | 326,811 | 68.2% | 318,632 | 151.3% | 405,645 | 129.23% | 279,269 | 157.13% | 222,336 | 129.59% | 235,825 | 114.99% | 187,051 | 113.77% | 167,133 | 89.23% | 202,717 | 92.03% | 241,173 | 81.04% | 195,455 | 164.56% | 190,616 | 70.5% | 147,115 | 164.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 94,772 | 19.78% | 82,694 | 39.27% | 85,277 | 27.17% | 91,541 | 51.5% | 72,957 | 42.52% | 77,905 | 37.99% | 69,182 | 42.08% | 52,236 | 27.89% | 49,809 | 22.61% | 47,870 | 16.08% | 45,042 | 37.92% | 40,146 | 14.85% | 38,325 | 42.78% |
| 攤銷費用 | 4,564 | 0.95% | 3,263 | 1.55% | 1,473 | 0.47% | 1,105 | 0.62% | 998 | 0.58% | 949 | 0.46% | 2,969 | 1.81% | 3,598 | 1.92% | 3,764 | 1.71% | 1,213 | 0.41% | 701 | 0.59% | 630 | 0.23% | 471 | 0.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 887 | 0.19% | 543 | 0.26% | 188 | 0.06% | (253) | -0.14% | 937 | 0.55% | (956) | -0.47% | (1,490) | -0.91% | 1,097 | 0.59% | 514 | 0.23% | (30) | -0.01% | 1,378 | 1.16% | (1,168) | -0.43% | (3,784) | -4.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,028) | -0.21% | (52,557) | -24.96% | 25,100 | 8% | 435 | 0.24% | 49,941 | 29.11% | 2,033 | 0.99% | (1,783) | -1.08% | 2,369 | 1.26% | (13,435) | -6.1% | 2,452 | 0.82% | 7,941 | 6.69% | (3,424) | -1.27% | (5,794) | -6.47% |
| 利息費用 | 13,953 | 2.91% | 14,454 | 6.86% | 6,549 | 2.09% | 4,723 | 2.66% | 4,383 | 2.55% | 4,851 | 2.37% | 3,755 | 2.28% | 4,178 | 2.23% | 4,309 | 1.96% | 6,426 | 2.16% | 6,136 | 5.17% | 5,982 | 2.21% | 6,064 | 6.77% |
| 利息收入 | (8,173) | -1.71% | (2,249) | -1.07% | (1,127) | -0.36% | (187) | -0.11% | (344) | -0.2% | (431) | -0.21% | (601) | -0.37% | ||||||||||||
| 股利收入 | (51,936) | -10.84% | (26,529) | -12.6% | (63,240) | -20.15% | (39,536) | -22.24% | (14,895) | -8.68% | (54,796) | -26.72% | (16,659) | -10.13% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,236) | -8.81% | (30,657) | -14.56% | (35,132) | -11.19% | (23,675) | -13.32% | (25,374) | -14.79% | (18,102) | -8.83% | (23,204) | -14.11% | (22,178) | -11.84% | (18,424) | -8.36% | (18,580) | -6.24% | (17,859) | -15.04% | (18,858) | -6.98% | (14,818) | -16.54% |
| 處分及報廢不動產、廠房及設備損失（利益） | (117) | -0.02% | (524) | -0.25% | (937) | -0.3% | (196) | -0.11% | (586) | -0.34% | (154) | -0.08% | (70) | -0.04% | ||||||||||||
| 其他項目 | (9) | 0% | 3,650 | 1.73% | 3,198 | 1.02% | 1,059 | 0.6% | 3,592 | 2.09% | 298 | 0.15% | 1,901 | 1.16% | 2,691 | 1.44% | (1,069) | -0.49% | 3,849 | 1.29% | (2,682) | -2.26% | (600) | -0.22% | (29,988) | -33.47% |
| 收益費損項目合計 | 10,677 | 2.23% | (7,912) | -3.76% | 22,268 | 7.09% | 35,395 | 19.91% | 42,265 | 24.63% | 8,286 | 4.04% | 33,494 | 20.37% | 26,357 | 14.07% | (8,719) | -3.96% | 35,290 | 11.86% | 17,335 | 14.6% | 16,048 | 5.94% | (24,352) | -27.18% |
| 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 | (2,271) | -0.47% | (3,657) | -1.74% | 527 | 0.17% | 9,256 | 5.21% | 5,285 | 3.08% | 5,903 | 2.88% | (1,841) | -1.12% | ||||||||||||
| 應收票據（增加）減少 | 1,854 | 0.39% | 5,542 | 2.63% | 4,878 | 1.55% | (575) | -0.32% | 422 | 0.25% | (1,824) | -0.89% | (2,573) | -1.56% | 7,164 | 3.82% | 3,635 | 1.65% | (1,470) | -0.49% | (3,940) | -3.32% | (5,270) | -1.95% | 5,095 | 5.69% |
| 應收票據－關係人（增加）減少 | (10) | 0% | 142 | 0.07% | 92 | 0.03% | (140) | -0.08% | (136) | -0.08% | (132) | -0.06% | (210) | -0.13% | ||||||||||||
| 應收帳款（增加）減少 | 37,844 | 7.9% | 36,833 | 17.49% | (105,550) | -33.63% | (94,572) | -53.21% | (27,861) | -16.24% | (12,462) | -6.08% | (22,272) | -13.55% | 300 | 0.16% | (64,496) | -29.28% | (17,501) | -5.88% | (119,370) | -100.5% | (45,190) | -16.71% | (92,025) | -102.72% |
| 應收帳款－關係人（增加）減少 | (1,559) | -0.33% | (4,924) | -2.34% | (1,676) | -0.53% | (8,795) | -4.95% | 11,731 | 6.84% | 21,722 | 10.59% | 328 | 0.2% | 8,797 | 4.7% | 7,187 | 3.26% | 3,509 | 1.18% | 7,038 | 5.93% | 4,299 | 1.59% | 17,938 | 20.02% |
| 其他應收款（增加）減少 | 22,247 | 4.64% | 7,009 | 3.33% | (47,831) | -15.24% | (1,093) | -0.61% | 2,126 | 1.24% | 983 | 0.48% | (3,984) | -2.42% | (1,858) | -0.99% | (5,067) | -2.3% | (3,238) | -1.09% | (4,739) | -3.99% | (4,740) | -1.75% | 1,208 | 1.35% |
| 其他應收款－關係人（增加）減少 | 93 | 0.02% | (2,095) | -0.99% | 2,226 | 0.71% | (751) | -0.42% | 41 | 0.02% | (52) | -0.03% | 10,660 | 6.48% | 1,122 | 0.6% | 5,898 | 2.68% | 17,379 | 5.84% | 12,073 | 10.16% | 37 | 0.01% | (1,185) | -1.32% |
| 存貨（增加）減少 | 111,534 | 23.28% | 253,111 | 120.19% | (307,444) | -97.95% | (39,254) | -22.09% | (36,496) | -21.27% | (11,430) | -5.57% | (106,123) | -64.55% | 16,399 | 8.75% | (27,874) | -12.65% | 150,261 | 50.49% | (62,714) | -52.8% | 91,630 | 33.89% | (71,003) | -79.26% |
| 預付款項（增加）減少 | (7,896) | -1.65% | (12,736) | -6.05% | (8,696) | -2.77% | (28,879) | -16.25% | 13,130 | 7.65% | (21,381) | -10.43% | (1,782) | -1.08% | 949 | 0.51% | (15,261) | -6.93% | 323 | 0.11% | (4,360) | -3.67% | (23,971) | -8.87% | (9,810) | -10.95% |
| 其他營業資產（增加）減少 | (4,151) | -0.87% | (262) | -0.12% | 9,938 | 3.17% | 150 | 0.08% | (935) | -0.54% | (1,617) | -0.79% | (4,993) | -3.04% | 1,428 | 0.76% | (198) | -0.09% | 1,028 | 0.35% | ||||||
| 與營業活動相關之資產之淨變動合計 | 157,685 | 32.91% | 278,963 | 132.47% | (453,536) | -144.49% | (164,653) | -92.64% | (32,693) | -19.06% | (20,569) | -10.03% | (166,710) | -101.4% | 42,463 | 22.67% | (93,207) | -42.32% | 152,957 | 51.39% | (197,727) | -166.47% | 20,660 | 7.64% | (145,618) | -162.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,120 | 2.32% | 13,283 | 6.31% | 20,364 | 6.49% | 18,837 | 10.6% | (4,051) | -2.36% | (53) | -0.03% | (1,568) | -0.95% | ||||||||||||
| 應付票據增加（減少） | (1,330) | -0.28% | (931) | -0.44% | 337 | 0.11% | 545 | 0.31% | (157) | -0.09% | 2 | 0% | (17) | -0.01% | (51) | -0.03% | (94) | -0.04% | 192 | 0.06% | 415 | 0.35% | (108) | -0.04% | (1,196) | -1.34% |
| 應付帳款增加（減少） | 46,456 | 9.69% | (96,487) | -45.82% | 68,156 | 21.71% | 7,185 | 4.04% | (14,585) | -8.5% | (28,616) | -13.95% | 12,622 | 7.68% | 9,490 | 5.07% | (199) | -0.09% | (14,793) | -4.97% | 74,036 | 62.33% | 72,368 | 26.77% | 17,793 | 19.86% |
| 應付帳款－關係人增加（減少） | (70,113) | -14.63% | (179,282) | -85.13% | 202,433 | 64.49% | 11,879 | 6.68% | 17,287 | 10.08% | (6,982) | -3.4% | 76,836 | 46.73% | (17,415) | -9.3% | 144,054 | 65.4% | 62,178 | 20.89% | (14,239) | -11.99% | 398 | 0.15% | 42,833 | 47.81% |
| 其他應付款增加（減少） | (8,309) | -1.73% | (57,409) | -27.26% | (21,395) | -6.82% | (703) | -0.4% | (29,560) | -17.23% | 2,539 | 1.24% | 32,754 | 19.92% | (31,870) | -17.01% | (20,937) | -9.51% | (4,447) | -1.49% | (7,245) | -6.1% | 6,083 | 2.25% | (18,220) | -20.34% |
| 其他應付款－關係人增加（減少） | (12,988) | -2.71% | (8,792) | -4.17% | 3,720 | 1.19% | (10,135) | -5.7% | (9,948) | -5.8% | (18,598) | -9.07% | (14,381) | -8.75% | 6,641 | 3.55% | (12,370) | -5.62% | (19,720) | -6.63% | (6,209) | -5.23% | 401 | 0.15% | 13,639 | 15.22% |
| 其他流動負債增加（減少） | 1,249 | 0.26% | (5,569) | -2.64% | 53,976 | 17.2% | (1,949) | -1.1% | 0 | 0% | (340) | -0.17% | 4,431 | 2.7% | ||||||||||||
| 淨確定福利負債增加(減少) | 620 | 0.13% | 2,995 | 1.42% | 1,474 | 0.47% | 1,004 | 0.56% | (1,585) | -0.92% | (1,104) | -0.54% | (3,246) | -1.97% | (8,109) | -4.33% | (4,892) | -2.22% | (6,928) | -2.33% | (647) | -0.54% | ||||
| 與營業活動相關之負債之淨變動合計 | (33,295) | -6.95% | (332,192) | -157.74% | 329,065 | 104.84% | 26,663 | 15% | (42,680) | -24.88% | (53,026) | -25.86% | 107,461 | 65.36% | (38,140) | -20.36% | 92,063 | 41.8% | (118,303) | -39.75% | 96,907 | 81.59% | 52,183 | 19.3% | 108,083 | 120.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 124,390 | 25.96% | (53,229) | -25.28% | (124,471) | -39.65% | (137,990) | -77.64% | (75,373) | -43.93% | (73,595) | -35.88% | (59,249) | -36.04% | 4,323 | 2.31% | (1,144) | -0.52% | 34,654 | 11.64% | (100,820) | -84.88% | 72,843 | 26.94% | (37,535) | -41.9% |
| 調整項目合計 | 135,067 | 28.19% | (61,141) | -29.03% | (102,203) | -32.56% | (102,595) | -57.72% | (33,108) | -19.3% | (65,309) | -31.84% | (25,755) | -15.66% | 30,680 | 16.38% | (9,863) | -4.48% | 69,944 | 23.5% | (83,485) | -70.29% | 88,891 | 32.88% | (61,887) | -69.08% |
| 營運產生之現金流入（流出） | 461,878 | 96.39% | 257,491 | 122.27% | 303,442 | 96.67% | 176,674 | 99.4% | 189,228 | 110.29% | 170,516 | 83.14% | 161,296 | 98.1% | 197,813 | 105.6% | 192,854 | 87.56% | 311,117 | 104.54% | 111,970 | 94.27% | 279,507 | 103.38% | 85,228 | 95.14% |
| 收取之利息 | 8,074 | 1.68% | 2,291 | 1.09% | 845 | 0.27% | 188 | 0.11% | 358 | 0.21% | 488 | 0.24% | 635 | 0.39% | 357 | 0.19% | 844 | 0.38% | 1,447 | 0.49% | 1,388 | 1.17% | 1,761 | 0.65% | 1,734 | 1.94% |
| 收取之股利 | 79,404 | 16.57% | 59,689 | 28.34% | 86,387 | 27.52% | 70,604 | 39.72% | 34,617 | 20.18% | 83,193 | 40.56% | 44,620 | 27.14% | 40,206 | 21.46% | 51,626 | 23.44% | 31,776 | 10.68% | 30,762 | 25.9% | 20,785 | 7.69% | 25,779 | 28.78% |
| 支付之利息 | (16,056) | -3.35% | (12,416) | -5.9% | (5,824) | -1.86% | (4,659) | -2.62% | (4,438) | -2.59% | (4,874) | -2.38% | 3,760 | 2.29% | (4,187) | -2.24% | (4,262) | -1.93% | (7,029) | -2.36% | (8,381) | -7.06% | (8,238) | -3.05% | (8,043) | -8.98% |
| 退還（支付）之所得稅 | (54,112) | -11.29% | (96,465) | -45.81% | (70,962) | -22.61% | (65,072) | -36.61% | (48,196) | -28.09% | (38,377) | -23.34% | (46,873) | -25.02% | (20,797) | -9.44% | (39,698) | -13.34% | (16,966) | -14.28% | (23,453) | -8.67% | (15,114) | -16.87% | ||
| 營業活動之淨現金流入（流出） | 479,188 | 100% | 210,590 | 100% | 313,888 | 100% | 177,735 | 100% | 171,569 | 100% | 205,086 | 100% | 164,414 | 100% | 187,316 | 100% | 220,265 | 100% | 297,613 | 100% | 118,773 | 100% | 270,362 | 100% | 89,584 | 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 | (14,234) | 16.15% | (20,000) | 9.47% | (12,000) | 5.97% | (21,497) | 19% | 0 | 0% | (30,000) | 40.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,053 | -1.19% | 5,608 | -2.65% | (16,845) | 14.89% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (66,516) | 75.45% | (9,221) | 4.37% | (67,922) | 33.78% | (70,222) | 62.05% | (44,800) | -227.41% | (35,527) | 47.39% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,609 | -46.06% | 31,843 | -15.07% | 75,610 | -37.6% | 66,966 | -59.18% | 81,435 | 413.38% | 29,198 | -38.95% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (11,486) | 5.44% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (58,491) | 66.35% | (200,509) | 94.92% | (130,742) | 65.01% | (75,409) | 66.64% | (17,696) | -89.83% | (31,857) | 42.49% | (97,725) | 34.52% | (225,172) | 115.4% | (87,514) | -301.67% | (23,676) | 26.49% | (48,282) | -227.42% | (106,194) | 67.19% | (22,398) | -356.09% |
| 處分不動產、廠房及設備 | 434 | -0.49% | 524 | -0.25% | 2,344 | -1.17% | 196 | -0.17% | 853 | 4.33% | 201 | -0.27% | 234 | -0.08% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (3,479) | 1.65% | 12 | -0.01% | (2,241) | 1.98% | 8 | -0.01% | (473) | 0.17% | (527) | 0.27% | (805) | -2.77% | (20) | -0.09% | (1,471) | 0.93% | 0 | 0% | ||||
| 存出保證金減少 | 528 | -0.6% | 0 | 0% | 0 | 0% | 1,449 | 7.36% | 0 | 0% | 991 | -1.11% | 30 | 0.14% | 0 | 0% | 12,492 | 198.6% | ||||||||
| 取得無形資產 | (4,779) | 5.42% | (3,942) | 1.87% | (2,858) | 1.42% | (1,439) | 1.27% | (121) | -0.61% | (1,797) | 2.4% | (330) | 0.12% | (571) | 0.29% | (521) | -1.8% | (10,204) | 11.42% | (528) | -2.49% | (1,298) | 0.82% | (1,126) | -17.9% |
| 長期應收租賃款減少 | 14,103 | -16% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (868) | 0.98% | (581) | 0.28% | 6,278 | -5.55% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (88,161) | 100% | (211,243) | 100% | (201,096) | 100% | (113,161) | 100% | 19,700 | 100% | (74,970) | 100% | (283,056) | 100% | (195,128) | 100% | 29,010 | 100% | (89,389) | 100% | 21,230 | 100% | (158,052) | 100% | 6,290 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,077,889 | -578.93% | 1,160,000 | -1095.14% | 351,130 | -461.88% | 131,456 | -146.29% | 34,106 | -19.57% | 61,543 | -41.53% | 124,204 | 195.55% | 150,965 | -172.64% | 21,887 | -8.96% | 0 | 0% | 0 | 0% | 37,891 | -27.34% | 81,699 | -44.48% |
| 短期借款減少 | (2,245,384) | 625.6% | (1,045,454) | 986.99% | (204,978) | 269.63% | 0 | 0% | (54,173) | 20.23% | (31,677) | 15.7% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 29,945 | -28.27% | 0 | 0% | 9,923 | -4.92% | 0 | 0% | 3,996 | -2.18% | ||||||||||||||
| 應付短期票券減少 | (29,985) | 8.35% | 0 | 0% | (39,959) | 14.92% | 0 | 0% | (52) | 0.04% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (50,000) | 13.93% | (20,000) | 18.88% | 0 | 0% | (10,000) | 11.13% | (410,000) | 235.29% | (600,000) | 404.92% | (450,072) | -708.62% | (580,000) | 663.26% | (590,000) | 241.41% | (640,000) | 239% | (581,000) | 287.95% | (720,740) | 520.12% | (583,310) | 317.6% |
| 存入保證金增加 | 0 | 0% | 2,094 | -1.98% | ||||||||||||||||||||||
| 存入保證金減少 | (837) | 0.23% | 0 | 0% | (612) | 0.7% | (50) | 0.02% | 0 | 0% | (26) | 0.01% | ||||||||||||||
| 租賃本金償還 | (9,047) | 2.52% | (5,443) | 5.14% | (4,412) | 5.8% | (4,217) | 4.69% | (4,684) | 2.69% | (4,156) | 2.8% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (116,505) | 109.99% | (128,988) | 169.67% | (82,099) | 91.36% | (110,662) | 63.51% | (77,463) | 52.28% | (70,824) | -111.51% | (88,529) | 101.24% | (97,382) | 39.85% | (173,664) | 64.85% | (188,573) | 93.46% | (114,199) | 82.41% | (152,504) | 83.03% |
| 處分子公司股權（未喪失控制力） | 2,644 | -0.74% | 1,771 | -1.67% | 1,215 | -1.6% | 593 | -0.66% | 565 | -0.32% | 664 | -0.45% | ||||||||||||||
| 非控制權益變動 | (104,203) | 29.03% | (112,336) | 106.05% | (122,474) | 161.1% | (112,310) | 124.98% | (89,522) | 51.37% | (89,561) | 60.44% | (19,803) | -31.18% | (89,288) | 102.11% | (123,082) | 50.36% | 0 | 0% | (18,953) | 9.39% | 0 | 0% | (3,775) | 2.06% |
| 其他籌資活動 | 4 | 0% | 5 | 0% | 3 | 0% | 6 | -0.01% | 4 | 0% | 8 | -0.01% | 9 | 0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (358,919) | 100% | (105,923) | 100% | (76,022) | 100% | (89,861) | 100% | (174,256) | 100% | (148,177) | 100% | 63,514 | 100% | (87,447) | 100% | (244,395) | 100% | (267,787) | 100% | (201,773) | 100% | (138,572) | 100% | (183,663) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,149 | 1,912 | 5,041 | (956) | (558) | (680) | 800 | (1,830) | (1,209) | 825 | 2,167 | 1,026 | (1,242) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 34,257 | (104,664) | 41,811 | (26,243) | 16,455 | (18,741) | (54,328) | (97,089) | 3,671 | (58,738) | (59,603) | (25,236) | (89,031) | |||||||||||||
| 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 | 505,030 | 510,220 | 582,275 | 627,170 | |||||||||||||
| 期末現金及約當現金餘額 | 748,590 | 551,981 | 578,907 | 438,211 | 356,707 | 198,956 | 275,738 | 334,589 | 488,363 | 446,292 | 450,617 | 557,039 | 538,139 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 748,590 | 551,981 | 578,907 | 438,211 | 356,707 | 198,956 | 275,738 | 334,589 | 488,363 | 446,292 | 450,617 | 557,039 | 538,139 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.44億元、較上一季衰退-8.05%；而今年初至今累積為NT$4.79億元、較去年同期成長127.55%。
單季
三聯(5493) 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$2.44億元，較上一季衰退-8.05%，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3季營業活動之現金流年化成長率」分別為65.21%、28.29%與7.14%。
其中稅前淨利為NT$7,014萬元，收益費損相關之調整項目為NT$4,241萬元，所得稅/利息等之影響數為NT$-2,600萬元
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$4.79億元，較去年同期成長127.55%，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「前9個月營業活動之現金流年化成長率」分別為39.18%、18.5%與14.97%。
其中稅前淨利為NT$3.27億元，收益費損相關之調整項目為NT$1,068萬元，所得稅/利息等之影響數為NT$1,731萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 326,811 | 68.2% | 318,632 | 151.3% | 405,645 | 129.23% | 279,269 | 157.13% | 222,336 | 129.59% | 235,825 | 114.99% | 187,051 | 113.77% | 167,133 | 89.23% | 202,717 | 92.03% | 241,173 | 81.04% | 195,455 | 164.56% | 190,616 | 70.5% | 147,115 | 164.22% |
| 收益費損項目合計 | 10,677 | 2.23% | (7,912) | -3.76% | 22,268 | 7.09% | 35,395 | 19.91% | 42,265 | 24.63% | 8,286 | 4.04% | 33,494 | 20.37% | 26,357 | 14.07% | (8,719) | -3.96% | 35,290 | 11.86% | 17,335 | 14.6% | 16,048 | 5.94% | (24,352) | -27.18% |
| 折舊費用 | 94,772 | 19.78% | 82,694 | 39.27% | 85,277 | 27.17% | 91,541 | 51.5% | 72,957 | 42.52% | 77,905 | 37.99% | 69,182 | 42.08% | 52,236 | 27.89% | 49,809 | 22.61% | 47,870 | 16.08% | 45,042 | 37.92% | 40,146 | 14.85% | 38,325 | 42.78% |
| 攤銷費用 | 4,564 | 0.95% | 3,263 | 1.55% | 1,473 | 0.47% | 1,105 | 0.62% | 998 | 0.58% | 949 | 0.46% | 2,969 | 1.81% | 3,598 | 1.92% | 3,764 | 1.71% | 1,213 | 0.41% | 701 | 0.59% | 630 | 0.23% | 471 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 124,390 | 25.96% | (53,229) | -25.28% | (124,471) | -39.65% | (137,990) | -77.64% | (75,373) | -43.93% | (73,595) | -35.88% | (59,249) | -36.04% | 4,323 | 2.31% | (1,144) | -0.52% | 34,654 | 11.64% | (100,820) | -84.88% | 72,843 | 26.94% | (37,535) | -41.9% |
| 營業活動之淨現金流入（流出） | 479,188 | 100% | 210,590 | 100% | 313,888 | 100% | 177,735 | 100% | 171,569 | 100% | 205,086 | 100% | 164,414 | 100% | 187,316 | 100% | 220,265 | 100% | 297,613 | 100% | 118,773 | 100% | 270,362 | 100% | 89,584 | 100% |
投資活動之淨現金流
三聯(5493) 2024年第3季「投資活動之淨現金流」單季為NT$-5,401萬元、較上一季衰退-6823.97%；而今年初至今累積為NT$-8,816萬元、較去年同期成長58.27%。
單季
三聯(5493) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,401萬元，較上一季衰退-6823.97%，為過去10年同期中的第5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$-8,816萬元，較去年同期成長58.27%，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） | (88,161) | 100% | (211,243) | 100% | (201,096) | 100% | (113,161) | 100% | 19,700 | 100% | (74,970) | 100% | (283,056) | 100% | (195,128) | 100% | 29,010 | 100% | (89,389) | 100% | 21,230 | 100% | (158,052) | 100% | 6,290 | 100% |
| 取得不動產、廠房及設備 | (58,491) | 66.35% | (200,509) | 94.92% | (130,742) | 65.01% | (75,409) | 66.64% | (17,696) | -89.83% | (31,857) | 42.49% | (97,725) | 34.52% | (225,172) | 115.4% | (87,514) | -301.67% | (23,676) | 26.49% | (48,282) | -227.42% | (106,194) | 67.19% | (22,398) | -356.09% |
| 處分不動產、廠房及設備 | 434 | -0.49% | 524 | -0.25% | 2,344 | -1.17% | 196 | -0.17% | 853 | 4.33% | 201 | -0.27% | 234 | -0.08% | ||||||||||||
| 取得無形資產 | (4,779) | 5.42% | (3,942) | 1.87% | (2,858) | 1.42% | (1,439) | 1.27% | (121) | -0.61% | (1,797) | 2.4% | (330) | 0.12% | (571) | 0.29% | (521) | -1.8% | (10,204) | 11.42% | (528) | -2.49% | (1,298) | 0.82% | (1,126) | -17.9% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (66,516) | 75.45% | (9,221) | 4.37% | (67,922) | 33.78% | (70,222) | 62.05% | (44,800) | -227.41% | (35,527) | 47.39% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,609 | -46.06% | 31,843 | -15.07% | 75,610 | -37.6% | 66,966 | -59.18% | 81,435 | 413.38% | 29,198 | -38.95% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,234) | 16.15% | (20,000) | 9.47% | (12,000) | 5.97% | (21,497) | 19% | 0 | 0% | (30,000) | 40.02% | ||||||||||||||
| 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 | 0 | 0% | (66,532) | 33.08% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,053 | -1.19% | 5,608 | -2.65% | (16,845) | 14.89% | ||||||||||||||||||||
| 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
三聯(5493) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.53億元、較上一季成長31.94%；而今年初至今累積為NT$-3.59億元、較去年同期衰退-238.85%。
單季
三聯(5493) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.53億元，較上一季成長31.94%，為過去10年同期中的第11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$-3.59億元，較去年同期衰退-238.85%，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） | (358,919) | 100% | (105,923) | 100% | (76,022) | 100% | (89,861) | 100% | (174,256) | 100% | (148,177) | 100% | 63,514 | 100% | (87,447) | 100% | (244,395) | 100% | (267,787) | 100% | (201,773) | 100% | (138,572) | 100% | (183,663) | 100% |
| 短期借款增加 | 2,077,889 | -578.93% | 1,160,000 | -1095.14% | 351,130 | -461.88% | 131,456 | -146.29% | 34,106 | -19.57% | 61,543 | -41.53% | 124,204 | 195.55% | 150,965 | -172.64% | 21,887 | -8.96% | 0 | 0% | 0 | 0% | 37,891 | -27.34% | 81,699 | -44.48% |
| 短期借款減少 | (2,245,384) | 625.6% | (1,045,454) | 986.99% | (204,978) | 269.63% | 0 | 0% | (54,173) | 20.23% | (31,677) | 15.7% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | -26.31% | 0 | 0% | 410,000 | -235.29% | 580,000 | -391.42% | 480,000 | 755.74% | 520,000 | -594.65% | 560,000 | -229.14% | 640,000 | -239% | 608,500 | -301.58% | 658,500 | -475.2% | 470,193 | -256.01% | ||
| 償還長期借款 | (50,000) | 13.93% | (20,000) | 18.88% | 0 | 0% | (10,000) | 11.13% | (410,000) | 235.29% | (600,000) | 404.92% | (450,072) | -708.62% | (580,000) | 663.26% | (590,000) | 241.41% | (640,000) | 239% | (581,000) | 287.95% | (720,740) | 520.12% | (583,310) | 317.6% |
| 發放現金股利 | 0 | 0% | (116,505) | 109.99% | (128,988) | 169.67% | (82,099) | 91.36% | (110,662) | 63.51% | (77,463) | 52.28% | (70,824) | -111.51% | (88,529) | 101.24% | (97,382) | 39.85% | (173,664) | 64.85% | (188,573) | 93.46% | (114,199) | 82.41% | (152,504) | 83.03% |
| 庫藏股票買回成本 | 0 | 0% | (23,217) | 13.32% | (19,212) | 12.97% | ||||||||||||||||||||
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