9946
24.6
TWD+0.80 (3.36%)
2024.11.21收盤
三發地產－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） | 217,615 | 50.22% | 24,714 | -5.71% | 123,466 | 17.59% | 160,784 | -3.83% | 238,596 | 95.57% | 1,281,884 | 42.58% | 167,852 | -325.44% | 162,361 | -55.98% | 393,856 | 39.36% | 686,523 | 98.64% | 24,639 | -1.29% | 1,399,818 | 76.75% | 168,526 | -7.12% |
| 本期稅前淨利（淨損） | 217,615 | 50.22% | 24,714 | -5.71% | 123,466 | 17.59% | 160,784 | -3.83% | 238,596 | 95.57% | 1,281,884 | 42.58% | 144,709 | -280.57% | 162,361 | -55.98% | 393,856 | 39.36% | 686,523 | 98.64% | 24,639 | -1.29% | 1,399,818 | 76.75% | 168,526 | -7.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,102 | 1.41% | 4,910 | -1.13% | 5,832 | 0.83% | 4,849 | -0.12% | 2,246 | 0.9% | 1,265 | 0.04% | 1,947 | -3.77% | 3,121 | -1.08% | 2,429 | 0.24% | 2,593 | 0.37% | 2,766 | -0.14% | 3,982 | 0.22% | 3,959 | -0.17% |
| 攤銷費用 | 1,388 | 0.32% | 1,652 | -0.38% | 2,006 | 0.29% | 1,749 | -0.04% | 1,198 | 0.48% | 1,099 | 0.04% | 1,766 | -3.42% | 2,381 | -0.82% | 1,408 | 0.14% | 1,606 | 0.23% | 1,191 | -0.06% | 1,005 | 0.06% | 1,463 | -0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (108) | -0.02% | (33) | 0.01% | 0 | 0% | 581 | -0.03% | (236) | -0.01% | 274 | -0.01% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (151) | -0.03% | (249) | 0.06% | (651) | -0.09% | 52 | 0% | 0 | 0% | 177 | 0.03% | 64 | 0% | 916 | 0.05% | (700) | 0.03% | ||||||||
| 利息費用 | 16,914 | 3.9% | 32,409 | -7.49% | 26,040 | 3.71% | 11,038 | -0.26% | 2,939 | 1.18% | 16,848 | 0.56% | 9,237 | -17.91% | 2,401 | -0.83% | 1,024 | 0.1% | 5 | 0% | 511 | -0.03% | 516 | 0.03% | 5 | 0% |
| 利息收入 | (12,257) | -2.83% | (10,742) | 2.48% | (1,324) | -0.19% | (2,941) | 0.07% | (6,788) | -2.72% | (1,720) | -0.06% | (624) | 1.21% | ||||||||||||
| 股利收入 | (10,914) | -2.52% | ||||||||||||||||||||||||
| 其他項目 | (57) | -0.01% | 0 | 0% | 284 | -0.1% | (4,109) | -0.41% | (456,275) | 23.8% | 187,124 | 10.26% | 115,766 | -4.89% | ||||||||||||
| 收益費損項目合計 | 917 | 0.21% | 27,914 | -6.45% | 31,903 | 4.54% | 14,747 | -0.35% | (405) | -0.16% | 17,492 | 0.58% | 31,019 | -60.14% | 6,511 | -2.24% | (351) | -0.04% | 3,455 | 0.5% | (454,412) | 23.7% | 189,805 | 10.41% | 122,392 | -5.17% |
| 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 | 18.41% | 96,852 | -22.38% | (66,845) | -9.52% | (12,200) | 0.29% | (26,210) | -10.5% | ||||||||||||||||
| 應收票據（增加）減少 | 17,880 | 4.13% | (160) | 0.04% | (16,684) | -2.38% | 11,996 | -0.29% | (12,677) | -5.08% | 1,637 | 0.05% | (300) | 0.58% | (2,728) | 0.94% | 935 | 0.09% | (482) | -0.07% | (629) | 0.03% | (492) | -0.03% | 440 | -0.02% |
| 應收帳款（增加）減少 | 27 | 0.01% | (16,584) | 3.83% | 25,412 | 3.62% | (41,846) | 1% | 114,710 | 45.95% | 209,303 | 6.95% | 69,589 | -134.92% | 34,711 | -11.97% | 27,764 | 2.77% | (38,434) | -5.52% | 247 | -0.01% | 27,571 | 1.51% | (12,939) | 0.55% |
| 存貨（增加）減少 | 172,951 | 39.91% | (494,824) | 114.32% | 682,917 | 97.27% | (4,467,140) | 106.31% | 28,306 | 11.34% | 2,136,171 | 70.96% | (115,414) | 223.77% | (460,386) | 158.73% | 893,891 | 89.33% | 866,359 | 124.47% | (1,167) | 0.06% | (536) | -0.03% | (2,750) | 0.12% |
| 預付款項（增加）減少 | (14,196) | -3.28% | (26,448) | 6.11% | (15,764) | -2.25% | (16,094) | 0.38% | 10,304 | 4.13% | 27,995 | 0.93% | 5,777 | -11.2% | (32,908) | 11.35% | (9,018) | -0.9% | 147,611 | 21.21% | (102,009) | 5.32% | (179,859) | -9.86% | (201,933) | 8.53% |
| 其他流動資產（增加）減少 | (3,206) | -0.74% | 502 | -0.12% | 7,405 | 1.05% | (5,825) | 0.14% | (12,053) | -4.83% | (2,830) | -0.09% | 5,397 | -10.46% | ||||||||||||
| 其他金融資產（增加）減少 | 562 | 0.13% | 14 | 0% | 9,268 | 1.32% | 87,967 | -2.09% | (1,607) | -0.64% | 7,085 | 0.24% | 746 | -1.45% | (154) | 0.05% | 2,496 | 0.25% | 222 | 0.03% | ||||||
| 取得合約之增額成本（增加）減少 | (74,861) | -17.28% | (30,555) | 7.06% | 11,645 | 1.66% | (50,949) | 1.21% | 364 | 0.15% | 88,514 | 2.94% | (61,118) | 118.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 178,943 | 41.3% | (471,203) | 108.86% | 642,990 | 91.58% | (4,494,091) | 106.95% | 101,137 | 40.51% | 2,467,875 | 81.98% | (95,323) | 184.82% | (472,445) | 162.89% | 919,644 | 91.9% | 974,756 | 140.05% | (1,832,901) | 95.6% | 620,389 | 34.01% | (3,099,939) | 130.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 226,381 | 52.24% | 125,691 | -29.04% | (93,979) | -13.39% | 182,777 | -4.35% | 75,387 | 30.2% | (258,951) | -8.6% | 190,663 | -369.67% | ||||||||||||
| 應付票據增加（減少） | (64,620) | -14.91% | (72,782) | 16.82% | 64,077 | 9.13% | 2,631 | -0.06% | (17,455) | -6.99% | (14,690) | -0.49% | (44,950) | 87.15% | 17,675 | -6.09% | (13,828) | -1.38% | (34,249) | -4.92% | 23,904 | -1.25% | 1,124 | 0.06% | (13,177) | 0.56% |
| 應付帳款增加（減少） | (13,229) | -3.05% | 53,745 | -12.42% | 32,875 | 4.68% | 34,051 | -0.81% | (19,905) | -7.97% | (360,849) | -11.99% | (141,679) | 274.69% | (22,466) | 7.75% | (34,483) | -3.45% | (6,981) | -1% | (21,449) | 1.12% | (40,776) | -2.24% | 33,208 | -1.4% |
| 其他應付款增加（減少） | 66,501 | 15.35% | 31,367 | -7.25% | 38,543 | 5.49% | 33,848 | -0.81% | (36,472) | -14.61% | (14,403) | -0.48% | (17,410) | 33.76% | 21,591 | -7.44% | 35,960 | 3.59% | 4,332 | 0.62% | (38,844) | 2.03% | 38,374 | 2.1% | 34,483 | -1.46% |
| 其他流動負債增加（減少） | (6,285) | -1.45% | 1,552 | -0.36% | 4,766 | 0.68% | 3,926 | -0.09% | (6,375) | -2.55% | (21,527) | -0.72% | 8,227 | -15.95% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 208,748 | 48.18% | 139,573 | -32.25% | 46,282 | 6.59% | 257,233 | -6.12% | (4,820) | -1.93% | (670,420) | -22.27% | (5,149) | 9.98% | 188,516 | -65% | (165,250) | -16.51% | (621,677) | -89.32% | 457,984 | -23.89% | (141,159) | -7.74% | 532,524 | -22.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 387,691 | 89.47% | (331,630) | 76.62% | 689,272 | 98.17% | (4,236,858) | 100.83% | 96,317 | 38.58% | 1,797,455 | 59.71% | (100,472) | 194.8% | (283,929) | 97.89% | 754,394 | 75.39% | 353,079 | 50.73% | (1,374,917) | 71.72% | 479,230 | 26.27% | (2,567,415) | 108.46% |
| 調整項目合計 | 388,608 | 89.68% | (303,716) | 70.17% | 721,175 | 102.72% | (4,222,111) | 100.48% | 95,912 | 38.42% | 1,814,947 | 60.29% | (69,453) | 134.66% | (277,418) | 95.65% | 754,043 | 75.35% | 356,534 | 51.23% | (1,829,329) | 95.42% | 669,035 | 36.68% | (2,445,023) | 103.29% |
| 營運產生之現金流入（流出） | 606,223 | 139.91% | (279,002) | 64.46% | 844,641 | 120.3% | (4,061,327) | 96.65% | 334,508 | 133.99% | 3,096,831 | 102.87% | 75,256 | -145.91% | (115,057) | 39.67% | 1,147,899 | 114.71% | 1,043,057 | 149.86% | (1,804,690) | 94.13% | 2,068,853 | 113.43% | (2,276,497) | 96.17% |
| 支付之利息 | (162,182) | -37.43% | (139,986) | 32.34% | (115,998) | -16.52% | (85,069) | 2.02% | (68,606) | -27.48% | (72,515) | -2.41% | (74,336) | 144.13% | (109,954) | 37.91% | (107,114) | -10.7% | (118,165) | -16.98% | (81,487) | 4.25% | (72,314) | -3.96% | (87,209) | 3.68% |
| 退還（支付）之所得稅 | (10,734) | -2.48% | (13,847) | 3.2% | (26,550) | -3.78% | (55,509) | 1.32% | (16,253) | -6.51% | (13,969) | -0.46% | (52,497) | 101.78% | (65,031) | 22.42% | (40,101) | -4.01% | (228,879) | -32.88% | (31,015) | 1.62% | (172,600) | -9.46% | (3,475) | 0.15% |
| 營業活動之淨現金流入（流出） | 433,307 | 100% | (432,835) | 100% | 702,093 | 100% | (4,201,905) | 100% | 249,649 | 100% | 3,010,347 | 100% | (51,577) | 100% | (290,042) | 100% | 1,000,684 | 100% | 696,013 | 100% | (1,917,192) | 100% | 1,823,939 | 100% | (2,367,181) | 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 | (30,114) | 58.71% | 0 | 0% | (1,000) | 0.68% | 0 | 0% | (61,200) | 19.61% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,645) | 5.16% | (737) | -0.7% | (617) | 0.42% | (1,245) | 0.77% | (715) | -17.17% | (747) | 0.24% | (576) | -73.75% | (1,421) | 2.82% | (5,995) | 22.05% | (619) | -0.2% | (144) | -0.3% | (386) | 0.2% | (1,104) | 14.72% |
| 取得無形資產 | (1,094) | 2.13% | (1,026) | -0.97% | (875) | 0.59% | (665) | 0.41% | (1,765) | -42.39% | (1,407) | 0.45% | (1,214) | -155.44% | (488) | 0.97% | (4,620) | 16.99% | (788) | -0.25% | (1,422) | -2.99% | (1,736) | 0.92% | (719) | 9.59% |
| 其他金融資產增加 | (37,338) | 72.79% | 97,830 | 92.62% | (147,712) | 99.96% | (160,044) | 98.61% | (89) | -2.14% | (250,036) | 80.13% | (14,807) | 54.47% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (2,538) | 4.95% | (1,184) | -1.12% | (55) | -1.32% | (354) | 0.11% | 332 | -0.66% | (2,867) | 10.55% | 0 | 0% | (3,426) | -7.2% | ||||||||||
| 預付設備款增加 | (738) | 1.44% | ||||||||||||||||||||||||
| 收取之利息 | 12,257 | -23.89% | 10,742 | 10.17% | 1,324 | -0.9% | 2,941 | -1.81% | 6,788 | 163.02% | 1,720 | -0.55% | 624 | 79.9% | 1,683 | -3.34% | 1,103 | -4.06% | 926 | 0.29% | 3,073 | 6.46% | 3,273 | -1.74% | 823 | -10.97% |
| 收取之股利 | 10,914 | -21.28% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (51,296) | 100% | 105,625 | 100% | (147,767) | 100% | (162,305) | 100% | 4,164 | 100% | (312,024) | 100% | 781 | 100% | (50,334) | 100% | (27,186) | 100% | 314,063 | 100% | 47,581 | 100% | (188,349) | 100% | (7,499) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,487,730 | -692.14% | 743,870 | -376.86% | 188,460 | 680.8% | 4,044,370 | 104.37% | 396,900 | 135.79% | 10 | 0% | 271,990 | 164.77% | 243,500 | 122.5% | 91,000 | -8.11% | 3,012,124 | -323.42% | 2,603,610 | 160.15% | 1,890,376 | -137.82% | 3,594,530 | 141.11% |
| 短期借款減少 | (1,470,980) | 684.35% | (799,200) | 404.89% | (1,012,292) | -3656.86% | (299,406) | -7.73% | (10) | 0% | (1,600,980) | 329.31% | (105,000) | -63.61% | (912,606) | -459.1% | (876,047) | 78.05% | (3,901,254) | 418.88% | (443,400) | -27.27% | (2,835,300) | 206.72% | (2,194,070) | -86.13% |
| 應付短期票券增加 | 140,000 | -65.13% | 140,000 | -70.93% | (140,000) | -505.74% | 300,000 | 7.74% | ||||||||||||||||||
| 應付短期票券減少 | (140,000) | 65.13% | (140,000) | 70.93% | ||||||||||||||||||||||
| 發行公司債 | 1,198,389 | -557.53% | 0 | 0% | 1,994,787 | 7206.08% | 0 | 0% | 1,198,745 | -246.57% | 0 | 0% | 998,665 | 502.39% | 0 | 0% | 692,534 | 27.19% | ||||||||
| 償還公司債 | (1,200,000) | 558.28% | 0 | 0% | (1,000,000) | -3612.46% | 0 | 0% | (513) | 0.06% | ||||||||||||||||
| 租賃本金償還 | (2,329) | 1.08% | (2,382) | 1.21% | (3,497) | -12.63% | (2,778) | -0.07% | (562) | -0.19% | ||||||||||||||||
| 其他非流動負債增加 | 832 | -0.39% | 2 | 0% | 224 | 0.81% | 404 | 0.01% | 229 | 0.08% | 404 | -0.08% | (14) | -0.01% | 20 | 0% | 135 | -0.01% | ||||||||
| 發放現金股利 | (228,588) | 106.35% | (139,677) | 70.76% | 0 | 0% | (84,342) | 17.35% | 0 | 0% | (130,763) | -65.78% | (261,527) | 23.3% | 0 | 0% | (511,366) | -31.45% | (423,083) | 30.85% | 0 | 0% | ||||
| 籌資活動之淨現金流入（流出） | (214,946) | 100% | (197,387) | 100% | 27,682 | 100% | 3,875,181 | 100% | 292,296 | 100% | (486,163) | 100% | 165,071 | 100% | 198,782 | 100% | (1,122,381) | 100% | (931,347) | 100% | 1,625,760 | 100% | (1,371,597) | 100% | 2,547,373 | 100% |
| 本期現金及約當現金增加（減少）數 | 167,065 | (524,597) | 582,008 | (489,029) | 546,109 | 2,212,160 | 114,275 | (141,594) | (148,883) | 78,729 | (243,851) | 263,993 | 172,693 | |||||||||||||
| 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 | 2,000,953 | 1,902,150 | 2,747,786 | 2,043,947 | 3,813,969 | 2,916,858 | 641,990 | 931,123 | 1,041,042 | 446,185 | 159,597 | 782,781 | 686,169 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,000,953 | 1,902,150 | 2,747,786 | 2,043,947 | 3,813,969 | 2,916,858 | 641,990 | 931,123 | 1,041,042 | 446,185 | 159,597 | 782,781 | 686,169 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-2.42億元、較上一季衰退-138.23%；而今年初至今累積為NT$4.33億元、較去年同期成長200.11%。
單季
三發地產(9946) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.42億元，較上一季衰退-138.23%，為過去10年同期中的第10高。
同時三發地產過去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-64.79%、-18.52%與5.92%。
其中稅前淨利為NT$2,800萬元，收益費損相關之調整項目為NT$-566萬元，所得稅/利息等之影響數為NT$-7,373萬元
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$4.33億元，較去年同期成長200.11%，為過去10年同期中的第5高。
同時三發地產過去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28.12%、-32.14%與8.33%。
其中稅前淨利為NT$2.18億元，收益費損相關之調整項目為NT$91.7萬元，所得稅/利息等之影響數為NT$-1.73億元
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） | 217,615 | 50.22% | 24,714 | -5.71% | 123,466 | 17.59% | 160,784 | -3.83% | 238,596 | 95.57% | 1,281,884 | 42.58% | 167,852 | -325.44% | 162,361 | -55.98% | 393,856 | 39.36% | 686,523 | 98.64% | 24,639 | -1.29% | 1,399,818 | 76.75% | 168,526 | -7.12% |
| 收益費損項目合計 | 917 | 0.21% | 27,914 | -6.45% | 31,903 | 4.54% | 14,747 | -0.35% | (405) | -0.16% | 17,492 | 0.58% | 31,019 | -60.14% | 6,511 | -2.24% | (351) | -0.04% | 3,455 | 0.5% | (454,412) | 23.7% | 189,805 | 10.41% | 122,392 | -5.17% |
| 折舊費用 | 6,102 | 1.41% | 4,910 | -1.13% | 5,832 | 0.83% | 4,849 | -0.12% | 2,246 | 0.9% | 1,265 | 0.04% | 1,947 | -3.77% | 3,121 | -1.08% | 2,429 | 0.24% | 2,593 | 0.37% | 2,766 | -0.14% | 3,982 | 0.22% | 3,959 | -0.17% |
| 攤銷費用 | 1,388 | 0.32% | 1,652 | -0.38% | 2,006 | 0.29% | 1,749 | -0.04% | 1,198 | 0.48% | 1,099 | 0.04% | 1,766 | -3.42% | 2,381 | -0.82% | 1,408 | 0.14% | 1,606 | 0.23% | 1,191 | -0.06% | 1,005 | 0.06% | 1,463 | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 387,691 | 89.47% | (331,630) | 76.62% | 689,272 | 98.17% | (4,236,858) | 100.83% | 96,317 | 38.58% | 1,797,455 | 59.71% | (100,472) | 194.8% | (283,929) | 97.89% | 754,394 | 75.39% | 353,079 | 50.73% | (1,374,917) | 71.72% | 479,230 | 26.27% | (2,567,415) | 108.46% |
| 營業活動之淨現金流入（流出） | 433,307 | 100% | (432,835) | 100% | 702,093 | 100% | (4,201,905) | 100% | 249,649 | 100% | 3,010,347 | 100% | (51,577) | 100% | (290,042) | 100% | 1,000,684 | 100% | 696,013 | 100% | (1,917,192) | 100% | 1,823,939 | 100% | (2,367,181) | 100% |
投資活動之淨現金流
三發地產(9946) 2024年第3季「投資活動之淨現金流」單季為NT$3.73億元、較上一季成長155.15%；而今年初至今累積為NT$-5,130萬元、較去年同期衰退-148.56%。
單季
三發地產(9946) 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$3.73億元，較上一季成長155.15%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,130萬元，較去年同期衰退-148.56%，為過去10年同期中的第8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） | (51,296) | 100% | 105,625 | 100% | (147,767) | 100% | (162,305) | 100% | 4,164 | 100% | (312,024) | 100% | 781 | 100% | (50,334) | 100% | (27,186) | 100% | 314,063 | 100% | 47,581 | 100% | (188,349) | 100% | (7,499) | 100% |
| 取得不動產、廠房及設備 | (2,645) | 5.16% | (737) | -0.7% | (617) | 0.42% | (1,245) | 0.77% | (715) | -17.17% | (747) | 0.24% | (576) | -73.75% | (1,421) | 2.82% | (5,995) | 22.05% | (619) | -0.2% | (144) | -0.3% | (386) | 0.2% | (1,104) | 14.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 104 | 13.32% | ||||||||||||||||||||||
| 取得無形資產 | (1,094) | 2.13% | (1,026) | -0.97% | (875) | 0.59% | (665) | 0.41% | (1,765) | -42.39% | (1,407) | 0.45% | (1,214) | -155.44% | (488) | 0.97% | (4,620) | 16.99% | (788) | -0.25% | (1,422) | -2.99% | (1,736) | 0.92% | (719) | 9.59% |
| 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) | 2.78% | ||||||||||||||||||||||
| 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 | (30,114) | 58.71% | 0 | 0% | (1,000) | 0.68% | 0 | 0% | (61,200) | 19.61% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-2.67億元、較上一季衰退-126.57%；而今年初至今累積為NT$-2.15億元、較去年同期衰退-8.9%。
單季
三發地產(9946) 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$-2.67億元，較上一季衰退-126.57%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.15億元，較去年同期衰退-8.9%，為過去10年同期中的第8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） | (214,946) | 100% | (197,387) | 100% | 27,682 | 100% | 3,875,181 | 100% | 292,296 | 100% | (486,163) | 100% | 165,071 | 100% | 198,782 | 100% | (1,122,381) | 100% | (931,347) | 100% | 1,625,760 | 100% | (1,371,597) | 100% | 2,547,373 | 100% |
| 短期借款增加 | 1,487,730 | -692.14% | 743,870 | -376.86% | 188,460 | 680.8% | 4,044,370 | 104.37% | 396,900 | 135.79% | 10 | 0% | 271,990 | 164.77% | 243,500 | 122.5% | 91,000 | -8.11% | 3,012,124 | -323.42% | 2,603,610 | 160.15% | 1,890,376 | -137.82% | 3,594,530 | 141.11% |
| 短期借款減少 | (1,470,980) | 684.35% | (799,200) | 404.89% | (1,012,292) | -3656.86% | (299,406) | -7.73% | (10) | 0% | (1,600,980) | 329.31% | (105,000) | -63.61% | (912,606) | -459.1% | (876,047) | 78.05% | (3,901,254) | 418.88% | (443,400) | -27.27% | (2,835,300) | 206.72% | (2,194,070) | -86.13% |
| 發行公司債 | 1,198,389 | -557.53% | 0 | 0% | 1,994,787 | 7206.08% | 0 | 0% | 1,198,745 | -246.57% | 0 | 0% | 998,665 | 502.39% | 0 | 0% | 692,534 | 27.19% | ||||||||
| 償還公司債 | (1,200,000) | 558.28% | 0 | 0% | (1,000,000) | -3612.46% | 0 | 0% | (513) | 0.06% | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (35,898) | 3.2% | (3,230) | 0.35% | (3,231) | -0.2% | (3,590) | 0.26% | (5,621) | -0.22% | ||||||||||||||
| 發放現金股利 | (228,588) | 106.35% | (139,677) | 70.76% | 0 | 0% | (84,342) | 17.35% | 0 | 0% | (130,763) | -65.78% | (261,527) | 23.3% | 0 | 0% | (511,366) | -31.45% | (423,083) | 30.85% | 0 | 0% | ||||
| 庫藏股票買回成本 | 0 | 0% | (167,409) | -4.32% | (104,261) | -35.67% | 0 | 0% | (39,929) | 3.56% | (38,609) | 4.15% | (19,785) | -1.22% | ||||||||||||
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