9946
24.7
TWD-0.50 (-1.98%)
2024.10.18收盤
三發地產－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） | 189,613 | 28.08% | 34,566 | -9.45% | 45,628 | 18% | 57,038 | -1.33% | 197,199 | 43.3% | 920,714 | 40.09% | 97,658 | 72.73% | 100,682 | -44.14% | 341,555 | 41.49% | 77,614 | -13.99% | 39,106 | -2.66% | 768,769 | 47.86% | 92,925 | -5.99% |
| 本期稅前淨利（淨損） | 189,613 | 28.08% | 34,566 | -9.45% | 45,628 | 18% | 57,038 | -1.33% | 197,199 | 43.3% | 920,714 | 40.09% | 74,515 | 55.49% | 100,682 | -44.14% | 341,555 | 41.49% | 77,614 | -13.99% | 39,106 | -2.66% | 768,769 | 47.86% | 92,925 | -5.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,740 | 0.55% | 3,203 | -0.88% | 3,534 | 1.39% | 3,189 | -0.07% | 1,139 | 0.25% | 835 | 0.04% | 1,519 | 1.13% | 2,060 | -0.9% | 1,628 | 0.2% | 1,731 | -0.31% | 1,921 | -0.13% | 2,645 | 0.16% | 2,628 | -0.17% |
| 攤銷費用 | 942 | 0.14% | 1,063 | -0.29% | 1,364 | 0.54% | 1,165 | -0.03% | 771 | 0.17% | 769 | 0.03% | 1,255 | 0.93% | 1,575 | -0.69% | 1,075 | 0.13% | 415 | -0.07% | 767 | -0.05% | 750 | 0.05% | 1,167 | -0.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (83) | -0.01% | (8) | 0% | 0 | 0% | 211 | -0.01% | (124) | -0.01% | 248 | -0.02% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (279) | -0.04% | (68) | 0.02% | (327) | -0.13% | 50 | 0% | 0 | 0% | 177 | -0.03% | 64 | 0% | 268 | 0.02% | 0 | 0% | ||||||||
| 利息費用 | 9,453 | 1.4% | 59 | -0.02% | 17,109 | 6.75% | 1,517 | -0.04% | 1,771 | 0.39% | 12,280 | 0.53% | 7,852 | 5.85% | 112 | -0.05% | 6 | 0% | 3 | 0% | 329 | -0.02% | 346 | 0.02% | 3 | 0% |
| 利息收入 | (7,135) | -1.06% | (8,225) | 2.25% | (1,107) | -0.44% | (2,782) | 0.06% | (4,500) | -0.99% | (914) | -0.04% | (538) | -0.4% | ||||||||||||
| 其他項目 | (57) | -0.01% | 0 | 0% | 189 | -0.08% | (456,275) | 31% | 79,096 | 4.92% | 31,053 | -2% | ||||||||||||||
| 收益費損項目合計 | 6,581 | 0.97% | (4,009) | 1.1% | 20,573 | 8.12% | 3,139 | -0.07% | (819) | -0.18% | 12,970 | 0.56% | 28,781 | 21.43% | 2,573 | -1.13% | 1,784 | 0.22% | 1,440 | -0.26% | (455,908) | 30.98% | 81,363 | 5.07% | 36,336 | -2.34% |
| 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 | 79,786 | 11.82% | 96,852 | -26.48% | (51,068) | -20.15% | (5,564) | 0.13% | (9,923) | -2.18% | ||||||||||||||||
| 應收票據（增加）減少 | 18,955 | 2.81% | (21,828) | 5.97% | (8,890) | -3.51% | 19,670 | -0.46% | 210 | 0.05% | 1,261 | 0.05% | (4,931) | -3.67% | (2,343) | 1.03% | (643) | -0.08% | (49) | 0.01% | (291) | 0.02% | (2,715) | -0.17% | (124) | 0.01% |
| 應收帳款（增加）減少 | 557 | 0.08% | (49,222) | 13.46% | 15,363 | 6.06% | (27,189) | 0.63% | 98,660 | 21.66% | 273,672 | 11.92% | 64,851 | 48.3% | 50,167 | -21.99% | (19,076) | -2.32% | (37,444) | 6.75% | 1,959 | -0.13% | 8,093 | 0.5% | (10,935) | 0.71% |
| 存貨（增加）減少 | 272,295 | 40.33% | (384,096) | 105.01% | 158,215 | 62.42% | 367,466 | 80.68% | 1,562,453 | 68.04% | 141,718 | 105.54% | (398,587) | 174.75% | 760,378 | 92.36% | (886,202) | 159.72% | (243) | 0.02% | (2,593) | -0.16% | (2,669) | 0.17% | ||
| 預付款項（增加）減少 | 8,300 | 1.23% | (14,270) | 3.9% | (8,445) | -3.33% | (9,721) | 0.23% | 9,461 | 2.08% | 23,562 | 1.03% | 8,285 | 6.17% | (4,149) | 1.82% | (14,545) | -1.77% | (40,787) | 7.35% | (60,419) | 4.11% | (117,196) | -7.3% | (73,019) | 4.71% |
| 其他流動資產（增加）減少 | (4,272) | -0.63% | (1,651) | 0.45% | 6,808 | 2.69% | (6,581) | 0.15% | (9,240) | -2.03% | 3,034 | 0.13% | 8,880 | 6.61% | ||||||||||||
| 其他金融資產（增加）減少 | 120,416 | 17.83% | 12 | 0% | 9,171 | 3.62% | 101,760 | -2.37% | 9 | 0% | 7,799 | 0.34% | (20,654) | -15.38% | 27 | -0.01% | 147 | 0.02% | 519 | -0.09% | ||||||
| 取得合約之增額成本（增加）減少 | (73,541) | -10.89% | (12,033) | 3.29% | 9,806 | 3.87% | (37,193) | 0.87% | 26,417 | 5.8% | 71,850 | 3.13% | (49,515) | -36.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 422,496 | 62.57% | (386,236) | 105.59% | 136,596 | 53.89% | (4,519,913) | 105.12% | 483,060 | 106.06% | 1,943,631 | 84.63% | 148,634 | 110.69% | (367,105) | 160.94% | 744,435 | 90.42% | (969,428) | 174.72% | (1,406,667) | 95.58% | 673,635 | 41.94% | (1,898,664) | 122.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 108,243 | 16.03% | 66,405 | -18.15% | 13,616 | 5.37% | 195,955 | -4.56% | (68,960) | -15.14% | (247,055) | -10.76% | 149,655 | 111.45% | ||||||||||||
| 應付票據增加（減少） | (19,320) | -2.86% | (52,698) | 14.41% | 64,829 | 25.58% | 49,474 | -1.15% | (34,497) | -7.57% | (48,057) | -2.09% | (48,687) | -36.26% | 27,521 | -12.07% | (9,580) | -1.16% | 23,754 | -4.28% | 8,580 | -0.58% | 23,366 | 1.45% | 20,442 | -1.32% |
| 應付帳款增加（減少） | (12,971) | -1.92% | 71,050 | -19.42% | 29,308 | 11.56% | (2,414) | 0.06% | (21,309) | -4.68% | (199,068) | -8.67% | (129,034) | -96.1% | 3,492 | -1.53% | (50,214) | -6.1% | 42,212 | -7.61% | (33,529) | 2.28% | (75,027) | -4.67% | (1,280) | 0.08% |
| 其他應付款增加（減少） | 83,531 | 12.37% | 5,262 | -1.44% | 9,332 | 3.68% | 9,646 | -0.22% | (30,946) | -6.79% | (9,742) | -0.42% | (6,586) | -4.9% | 26,245 | -11.51% | (8,922) | -1.08% | 1,295 | -0.23% | (22,797) | 1.55% | 31,006 | 1.93% | 21,423 | -1.38% |
| 其他流動負債增加（減少） | (3,774) | -0.56% | (2,130) | 0.58% | 21,752 | 8.58% | 4,759 | -0.11% | (12,430) | -2.73% | (28,682) | -1.25% | 5,145 | 3.83% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 155,709 | 23.06% | 87,889 | -24.03% | 138,837 | 54.78% | 257,420 | -5.99% | (168,142) | -36.92% | (532,604) | -23.19% | (29,507) | -21.97% | 163,253 | -71.57% | (164,642) | -20% | 434,607 | -78.33% | 428,585 | -29.12% | 206,065 | 12.83% | 262,084 | -16.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 578,205 | 85.63% | (298,347) | 81.57% | 275,433 | 108.67% | (4,262,493) | 99.14% | 314,918 | 69.15% | 1,411,027 | 61.44% | 119,127 | 88.72% | (203,852) | 89.37% | 579,793 | 70.42% | (534,821) | 96.39% | (978,082) | 66.46% | 879,700 | 54.77% | (1,636,580) | 105.54% |
| 調整項目合計 | 584,786 | 86.61% | (302,356) | 82.66% | 296,006 | 116.79% | (4,259,354) | 99.06% | 314,099 | 68.97% | 1,423,997 | 62.01% | 147,908 | 110.15% | (201,279) | 88.24% | 581,577 | 70.64% | (533,381) | 96.13% | (1,433,990) | 97.43% | 961,063 | 59.83% | (1,600,244) | 103.2% |
| 營運產生之現金流入（流出） | 774,399 | 114.69% | (267,790) | 73.21% | 341,634 | 134.79% | (4,202,316) | 97.74% | 511,298 | 112.26% | 2,344,711 | 102.1% | 222,423 | 165.65% | (100,597) | 44.1% | 923,132 | 112.13% | (455,767) | 82.14% | (1,394,884) | 94.78% | 1,729,832 | 107.7% | (1,507,319) | 97.2% |
| 支付之利息 | (92,230) | -13.66% | (93,170) | 25.47% | (73,032) | -28.81% | (44,464) | 1.03% | (42,532) | -9.34% | (41,442) | -1.8% | (42,899) | -31.95% | (72,609) | 31.83% | (74,808) | -9.09% | (79,569) | 14.34% | (50,312) | 3.42% | (46,537) | -2.9% | (39,905) | 2.57% |
| 退還（支付）之所得稅 | (6,958) | -1.03% | (4,813) | 1.32% | (15,142) | -5.97% | (52,876) | 1.23% | (13,324) | -2.93% | (6,732) | -0.29% | (45,248) | -33.7% | (54,890) | 24.06% | (25,041) | -3.04% | (19,504) | 3.52% | (26,548) | 1.8% | (77,074) | -4.8% | (3,467) | 0.22% |
| 營業活動之淨現金流入（流出） | 675,211 | 100% | (365,773) | 100% | 253,460 | 100% | (4,299,656) | 100% | 455,442 | 100% | 2,296,537 | 100% | 134,276 | 100% | (228,096) | 100% | 823,283 | 100% | (554,840) | 100% | (1,471,744) | 100% | 1,606,221 | 100% | (1,550,691) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,092) | 0.49% | (113) | -2.45% | (617) | 0.67% | (1,079) | 32.19% | 0 | 0% | (286) | 0.09% | (242) | -9.69% | (91) | 0.18% | 0 | 0% | (580) | -0.89% | (144) | -0.31% | (304) | 0.16% | (630) | 173.55% |
| 存出保證金減少 | 524 | -0.12% | ||||||||||||||||||||||||
| 取得無形資產 | (944) | 0.22% | (746) | -16.16% | (553) | 0.6% | (425) | 12.68% | (973) | -28.76% | (949) | 0.3% | (620) | -24.83% | (363) | 0.73% | (443) | 2.88% | (26) | -0.04% | (987) | -2.15% | (98) | 0.05% | (386) | 106.34% |
| 其他金融資產增加 | (428,553) | 100.91% | (1,564) | -33.87% | (92,505) | 99.75% | (45) | 1.34% | (89) | -2.63% | (250,036) | 80.15% | (126) | -5.05% | (50,440) | 101.73% | (14,807) | 96.14% | ||||||||
| 其他非流動資產增加 | (738) | 0.17% | (1,185) | -25.67% | 835 | -0.9% | (413) | 0.13% | 0 | 0% | (49) | 0.1% | (1,077) | 6.99% | 524 | 0.8% | (3,443) | -7.5% | ||||||||
| 收取之利息 | 7,135 | -1.68% | 8,225 | 178.15% | 1,107 | -1.19% | 2,782 | -83% | 4,500 | 133.02% | 914 | -0.29% | 538 | 21.55% | 1,363 | -2.75% | 925 | -6.01% | 886 | 1.36% | 963 | 2.1% | 2,340 | -1.25% | 653 | -179.89% |
| 投資活動之淨現金流入（流出） | (424,668) | 100% | 4,617 | 100% | (92,733) | 100% | (3,352) | 100% | 3,383 | 100% | (311,970) | 100% | 2,497 | 100% | (49,580) | 100% | (15,402) | 100% | 65,353 | 100% | 45,889 | 100% | (187,562) | 100% | (363) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,259,730 | 2408.94% | 331,150 | 3235.15% | 138,460 | 124.35% | 3,897,670 | 104.53% | 0 | 0% | 30,000 | -38.99% | 141,500 | -6693.47% | 0 | 0% | 1,958,850 | 284.85% | 1,706,870 | 132.16% | 890,000 | -86.53% | 2,561,960 | 140.17% | ||
| 短期借款減少 | (147,000) | -281.1% | (319,400) | -3120.36% | (962,292) | -864.23% | 0 | 0% | (10) | 45.45% | (1,600,980) | 398.39% | (105,000) | 136.45% | (143,600) | 6792.81% | (705,304) | 90.29% | (1,231,956) | -179.15% | (393,400) | -30.46% | (1,916,400) | 186.32% | (1,190,610) | -65.14% |
| 應付短期票券增加 | 140,000 | 267.72% | (60,000) | -53.89% | ||||||||||||||||||||||
| 償還公司債 | (1,200,000) | -2294.72% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,264) | -2.42% | (1,523) | -14.88% | (2,142) | -1.92% | (1,847) | -0.05% | ||||||||||||||||||
| 其他非流動負債增加 | 828 | 1.58% | 9 | 0.09% | 223 | 0.2% | 389 | 0.01% | (12) | 54.55% | 373 | -0.09% | (14) | 0.66% | 10 | 0% | 98 | 0.01% | (22) | 0% | ||||||
| 籌資活動之淨現金流入（流出） | 52,294 | 100% | 10,236 | 100% | 111,347 | 100% | 3,728,803 | 100% | (22) | 100% | (401,862) | 100% | (76,949) | 100% | (2,114) | 100% | (781,121) | 100% | 687,684 | 100% | 1,291,509 | 100% | (1,028,554) | 100% | 1,827,722 | 100% |
| 本期現金及約當現金增加（減少）數 | 302,837 | (350,920) | 272,074 | (574,205) | 458,803 | 1,582,705 | 59,824 | (279,790) | 26,760 | 198,197 | (134,346) | 390,105 | 276,668 | |||||||||||||
| 期初現金及約當現金餘額 | 1,833,888 | 2,426,747 | 2,165,778 | 2,532,976 | 3,267,860 | 704,698 | 527,715 | 1,072,717 | 1,189,925 | 367,456 | 403,448 | 518,788 | 513,476 | |||||||||||||
| 期末現金及約當現金餘額 | 2,136,725 | 2,075,827 | 2,437,852 | 1,958,771 | 3,726,663 | 2,287,403 | 587,539 | 792,927 | 1,216,685 | 565,653 | 269,102 | 908,893 | 790,144 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,136,725 | 2,075,827 | 2,437,852 | 1,958,771 | 3,726,663 | 2,287,403 | 587,539 | 792,927 | 1,216,685 | 565,653 | 269,102 | 908,893 | 790,144 | |||||||||||||
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
三發地產(9946) 2024年第2季「營業活動之現金流」單季為NT$6.33億元、較上一季成長1389.18%；而今年初至今累積為NT$6.75億元、較去年同期成長284.6%。
單季
三發地產(9946) 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$6.33億元，較上一季成長1389.18%，為過去10年同期中的第2高。
同時三發地產過去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29.55%、-11.27%與12.72%。
其中稅前淨利為NT$1.48億元，收益費損相關之調整項目為NT$150萬元，所得稅/利息等之影響數為NT$-4,408萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.75億元，較去年同期成長284.6%，為過去10年同期中的第3高。
同時三發地產過去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29.21%、-21.72%與9.41%。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$658萬元，所得稅/利息等之影響數為NT$-9,919萬元
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） | 189,613 | 28.08% | 34,566 | -9.45% | 45,628 | 18% | 57,038 | -1.33% | 197,199 | 43.3% | 920,714 | 40.09% | 97,658 | 72.73% | 100,682 | -44.14% | 341,555 | 41.49% | 77,614 | -13.99% | 39,106 | -2.66% | 768,769 | 47.86% | 92,925 | -5.99% |
| 收益費損項目合計 | 6,581 | 0.97% | (4,009) | 1.1% | 20,573 | 8.12% | 3,139 | -0.07% | (819) | -0.18% | 12,970 | 0.56% | 28,781 | 21.43% | 2,573 | -1.13% | 1,784 | 0.22% | 1,440 | -0.26% | (455,908) | 30.98% | 81,363 | 5.07% | 36,336 | -2.34% |
| 折舊費用 | 3,740 | 0.55% | 3,203 | -0.88% | 3,534 | 1.39% | 3,189 | -0.07% | 1,139 | 0.25% | 835 | 0.04% | 1,519 | 1.13% | 2,060 | -0.9% | 1,628 | 0.2% | 1,731 | -0.31% | 1,921 | -0.13% | 2,645 | 0.16% | 2,628 | -0.17% |
| 攤銷費用 | 942 | 0.14% | 1,063 | -0.29% | 1,364 | 0.54% | 1,165 | -0.03% | 771 | 0.17% | 769 | 0.03% | 1,255 | 0.93% | 1,575 | -0.69% | 1,075 | 0.13% | 415 | -0.07% | 767 | -0.05% | 750 | 0.05% | 1,167 | -0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 578,205 | 85.63% | (298,347) | 81.57% | 275,433 | 108.67% | (4,262,493) | 99.14% | 314,918 | 69.15% | 1,411,027 | 61.44% | 119,127 | 88.72% | (203,852) | 89.37% | 579,793 | 70.42% | (534,821) | 96.39% | (978,082) | 66.46% | 879,700 | 54.77% | (1,636,580) | 105.54% |
| 營業活動之淨現金流入（流出） | 675,211 | 100% | (365,773) | 100% | 253,460 | 100% | (4,299,656) | 100% | 455,442 | 100% | 2,296,537 | 100% | 134,276 | 100% | (228,096) | 100% | 823,283 | 100% | (554,840) | 100% | (1,471,744) | 100% | 1,606,221 | 100% | (1,550,691) | 100% |
投資活動之淨現金流
三發地產(9946) 2024年第2季「投資活動之淨現金流」單季為NT$-6.77億元、較上一季衰退-368.29%；而今年初至今累積為NT$-4.25億元、較去年同期衰退-9297.92%。
單季
三發地產(9946) 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$-6.77億元，較上一季衰退-368.29%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.25億元，較去年同期衰退-9297.92%，為過去10年同期中的第11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） | (424,668) | 100% | 4,617 | 100% | (92,733) | 100% | (3,352) | 100% | 3,383 | 100% | (311,970) | 100% | 2,497 | 100% | (49,580) | 100% | (15,402) | 100% | 65,353 | 100% | 45,889 | 100% | (187,562) | 100% | (363) | 100% |
| 取得不動產、廠房及設備 | (2,092) | 0.49% | (113) | -2.45% | (617) | 0.67% | (1,079) | 32.19% | 0 | 0% | (286) | 0.09% | (242) | -9.69% | (91) | 0.18% | 0 | 0% | (580) | -0.89% | (144) | -0.31% | (304) | 0.16% | (630) | 173.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 104 | 4.16% | ||||||||||||||||||||||
| 取得無形資產 | (944) | 0.22% | (746) | -16.16% | (553) | 0.6% | (425) | 12.68% | (973) | -28.76% | (949) | 0.3% | (620) | -24.83% | (363) | 0.73% | (443) | 2.88% | (26) | -0.04% | (987) | -2.15% | (98) | 0.05% | (386) | 106.34% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,508) | 134.49% | ||||||||||||||||||||||
| 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 | 0 | 0% | (1,000) | 1.08% | 0 | 0% | (61,200) | 19.62% | ||||||||||||||||||
| 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
三發地產(9946) 2024年第2季「籌資活動之淨現金流」單季為NT$10.06億元、較上一季成長205.49%；而今年初至今累積為NT$5,229萬元、較去年同期成長410.88%。
單季
三發地產(9946) 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$10.06億元，較上一季成長205.49%，為過去10年同期中的第2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$5,229萬元，較去年同期成長410.88%，為過去10年同期中的第5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） | 52,294 | 100% | 10,236 | 100% | 111,347 | 100% | 3,728,803 | 100% | (22) | 100% | (401,862) | 100% | (76,949) | 100% | (2,114) | 100% | (781,121) | 100% | 687,684 | 100% | 1,291,509 | 100% | (1,028,554) | 100% | 1,827,722 | 100% |
| 短期借款增加 | 1,259,730 | 2408.94% | 331,150 | 3235.15% | 138,460 | 124.35% | 3,897,670 | 104.53% | 0 | 0% | 30,000 | -38.99% | 141,500 | -6693.47% | 0 | 0% | 1,958,850 | 284.85% | 1,706,870 | 132.16% | 890,000 | -86.53% | 2,561,960 | 140.17% | ||
| 短期借款減少 | (147,000) | -281.1% | (319,400) | -3120.36% | (962,292) | -864.23% | 0 | 0% | (10) | 45.45% | (1,600,980) | 398.39% | (105,000) | 136.45% | (143,600) | 6792.81% | (705,304) | 90.29% | (1,231,956) | -179.15% | (393,400) | -30.46% | (1,916,400) | 186.32% | (1,190,610) | -65.14% |
| 發行公司債 | 0 | 0% | 997,098 | 895.49% | 0 | 0% | 1,198,745 | -298.3% | ||||||||||||||||||
| 償還公司債 | (1,200,000) | -2294.72% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (35,898) | 4.6% | (2,153) | -0.31% | (2,154) | -0.17% | (2,154) | 0.21% | (3,628) | -0.2% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (167,409) | -4.49% | 0 | 0% | (39,929) | 5.11% | (37,155) | -5.4% | (19,785) | -1.53% | ||||||||||||||
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