1307
31.65
TWD+0.30 (0.96%)
2026.05.21收盤
三芳－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 436,660 | 17.03% | 484,692 | 18.88% | 140,505 | 5.82% | 36,056 | 1.51% | 17,741 | 0.84% | 129,645 | 5.72% | 128,276 | 5.06% | 85,133 | 3.51% | 141,048 | 6.4% | 375,700 | 13.61% | 322,923 | 11.54% | 310,422 | 10.88% | 296,438 | 11.03% | 252,266 | 9.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 124,870 | 20.5% | 133,689 | 15.51% | 149,030 | 19.72% | 172,786 | 25.71% | 183,632 | 134.87% | 187,869 | 48.58% | 194,816 | 27.09% | 188,324 | 87.58% | 166,116 | 50.16% | 166,076 | 21.47% | 171,246 | 18.14% | 157,855 | 18.69% | 132,991 | 21.85% | 139,051 | 19.22% |
| 攤銷費用 | 2,234 | 0.37% | 1,922 | 0.22% | 3,786 | 0.5% | 2,368 | 0.35% | 2,679 | 1.97% | 2,029 | 0.52% | 1,900 | 0.26% | 384 | 0.18% | 317 | 0.1% | 294 | 0.04% | 341 | 0.04% | 361 | 0.04% | 782 | 0.13% | 1,403 | 0.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,315 | 0.38% | 432 | 0.05% | 601 | 0.08% | (7,312) | -1.09% | (3,556) | -2.61% | (3,543) | -0.92% | 1,790 | 0.25% | (591) | -0.27% | (1,543) | -0.47% | (761) | -0.1% | (884) | -0.09% | (1,517) | -0.18% | (1,691) | -0.28% | (7,338) | -1.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,818) | -0.63% | (1,811) | -0.21% | (1,262) | -0.17% | 314 | 0.05% | 172 | 0.13% | 3,009 | 0.78% | 0 | 0% | 0 | 0% | (233) | -0.02% | 0 | 0% | 0 | 0% | (2,006) | -0.28% | ||||
| 利息費用 | 21,707 | 3.56% | 19,807 | 2.3% | 18,894 | 2.5% | 16,864 | 2.51% | 11,845 | 8.7% | 12,372 | 3.2% | 11,411 | 1.59% | 10,592 | 4.93% | 8,543 | 2.58% | 8,415 | 1.09% | 9,284 | 0.98% | 11,009 | 1.3% | 10,090 | 1.66% | 8,764 | 1.21% |
| 利息收入 | (52,640) | -8.64% | (67,567) | -7.84% | (59,658) | -7.9% | (29,553) | -4.4% | (2,107) | -1.55% | (2,781) | -0.72% | (11,794) | -1.64% | (11,177) | -5.2% | (8,953) | -2.7% | (5,810) | -0.75% | (4,765) | -0.5% | (4,392) | -0.52% | (3,012) | -0.49% | (2,432) | -0.34% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,056 | 0.17% | 4,731 | 0.55% | 716 | 0.09% | 2,555 | 0.38% | 19 | 0.01% | 20 | 0.01% | 5,203 | 0.72% | 42,243 | 19.64% | 64 | 0.02% | 51 | 0.01% | 174 | 0.02% | 42 | 0% | (2,271) | -0.37% | 293 | 0.04% |
| 非金融資產減損損失 | 47,840 | 7.85% | 68,090 | 7.9% | 36,187 | 4.79% | (60,043) | -8.94% | 12,060 | 8.86% | 19,044 | 4.92% | 5,132 | 0.71% | 0 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | 9,017 | 1.48% | (1,703) | -0.2% | (4,418) | -0.58% | 0 | 0% | (1,658) | -0.77% | ||||||||||||||||||
| 其他項目 | (7,042) | -1.16% | 5,570 | 0.65% | 43,568 | 5.77% | (1,211) | -0.18% | 9,808 | 7.2% | 801 | 0.21% | 7,087 | 0.99% | (1,807) | -0.84% | (4,759) | -1.44% | (5,497) | -0.71% | (12,535) | -1.33% | (21,233) | -2.51% | 12,712 | 2.09% | (1,898) | -0.26% |
| 收益費損項目合計 | 145,539 | 23.89% | 163,160 | 18.93% | 187,444 | 24.81% | 96,768 | 14.4% | 214,552 | 157.58% | 218,820 | 56.58% | 215,545 | 29.98% | 226,310 | 105.24% | 159,785 | 48.25% | 162,768 | 21.04% | 163,860 | 17.36% | 142,124 | 16.82% | 149,601 | 24.58% | 135,837 | 18.78% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,182) | -0.19% | 1,946 | 0.23% | (4,407) | -0.58% | 5,472 | 0.81% | 4,952 | 3.64% | 6,211 | 1.61% | 3,535 | 0.49% | (10,275) | -4.78% | (21,338) | -6.44% | (27,844) | -3.6% | 20,081 | 2.13% | 7,872 | 0.93% | (25,662) | -4.22% | (10,485) | -1.45% |
| 應收帳款(增加)減少 | 145,435 | 23.88% | 117,890 | 13.67% | 246,236 | 32.59% | 319,511 | 47.55% | (160,101) | -117.59% | 24,267 | 6.27% | 208,105 | 28.94% | 124,156 | 57.74% | 212,712 | 64.23% | 104,956 | 13.57% | 261,085 | 27.66% | 134,901 | 15.97% | 103,831 | 17.06% | 277,509 | 38.37% |
| 應收帳款-關係人(增加)減少 | 100,546 | 16.51% | 133,517 | 15.49% | 110,911 | 14.68% | 161,797 | 24.08% | (61,981) | -45.52% | 29,301 | 7.58% | 91,298 | 12.7% | (44,894) | -20.88% | 125,648 | 37.94% | 83,136 | 10.75% | 110,286 | 11.69% | 119,886 | 14.19% | 93,312 | 15.33% | 38,024 | 5.26% |
| 其他應收款(增加)減少 | 21,435 | 3.52% | 4,220 | 0.49% | 38,379 | 5.08% | 36,375 | 5.41% | 425 | 0.05% | 37 | 0% | 1,964 | 0.23% | 3,077 | 0.51% | 68,973 | 9.54% | ||||||||||
| 存貨(增加)減少 | (221,807) | -36.41% | (34,532) | -4.01% | 184,793 | 24.46% | 250,847 | 37.33% | 251,001 | 184.35% | (152,876) | -39.53% | 2,602 | 0.36% | (101,656) | -47.27% | (11,969) | -3.61% | (72,922) | -9.43% | 122,084 | 12.94% | 220,401 | 26.09% | (12,465) | -2.05% | 89,342 | 12.35% |
| 預付款項(增加)減少 | (18,886) | -3.1% | 10,184 | 1.18% | (5,314) | -0.7% | 51,513 | 7.67% | (6,920) | -5.08% | (48,027) | -12.42% | 1,029 | 0.14% | 30,427 | 14.15% | 16,102 | 4.86% | (3,190) | -0.41% | 28,820 | 3.05% | 30,029 | 3.55% | (5,019) | -0.82% | 32,019 | 4.43% |
| 其他流動資產(增加)減少 | 1,540 | 0.25% | (1,847) | -0.21% | 10,929 | 1.45% | 7,089 | 1.05% | 7,878 | 5.79% | 58,499 | 15.13% | 83,258 | 11.58% | 5,792 | 2.69% | 15,368 | 4.64% | 4,819 | 0.62% | (4,076) | -0.43% | 31,855 | 3.77% | 20,608 | 3.39% | 23,332 | 3.23% |
| 與營業活動相關之資產之淨變動合計 | 27,081 | 4.45% | 231,378 | 26.84% | 581,527 | 76.97% | 832,604 | 123.9% | (28,318) | -20.8% | (82,625) | -21.36% | 374,748 | 52.12% | 3,550 | 1.65% | 338,514 | 102.22% | 60,453 | 7.81% | 569,192 | 60.31% | 594,201 | 70.34% | 173,596 | 28.52% | 515,002 | 71.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (21,127) | -3.47% | 506 | 0.06% | 6,813 | 0.9% | 91 | 0.01% | 1,581 | 1.16% | (11,171) | -2.89% | 5,590 | 0.78% | (5,981) | -2.78% | ||||||||||||
| 應付帳款增加(減少) | (35,520) | -5.83% | (68,838) | -7.98% | (164,102) | -21.72% | (188,960) | -28.12% | (8,815) | -6.47% | 46,309 | 11.97% | (111,618) | -15.52% | (93,864) | -43.65% | (180,889) | -54.62% | 85,565 | 11.06% | (105,513) | -11.18% | (127,017) | -15.04% | (50,729) | -8.34% | (163,783) | -22.64% |
| 其他應付款增加(減少) | 40,033 | 6.57% | 33,993 | 3.94% | (34,746) | -4.6% | (91,498) | -13.62% | (27,209) | -19.98% | 99,014 | 25.6% | 37,638 | 5.23% | (3,924) | -1.82% | (113,667) | -34.32% | 99,510 | 12.86% | 51,078 | 5.41% | (22,784) | -2.7% | 88,915 | 14.61% | 31,223 | 4.32% |
| 其他流動負債增加(減少) | 26,860 | 4.41% | 10,145 | 1.18% | 12,179 | 1.61% | (3,155) | -0.47% | (18,605) | -13.66% | (354) | -0.09% | 38,599 | 5.37% | 1,454 | 0.68% | (12,592) | -3.8% | (20,894) | -2.7% | (18,006) | -1.91% | 14,857 | 1.76% | (27,260) | -4.48% | (28,677) | -3.96% |
| 淨確定福利負債增加(減少) | 4 | 0% | 2,358 | 0.27% | 554 | 0.07% | (11,463) | -1.71% | 22,160 | 16.28% | 18,285 | 4.73% | 16,858 | 2.34% | 16,480 | 7.66% | 11,596 | 3.5% | 8,094 | 1.05% | (32,484) | -3.44% | 5,245 | 0.62% | (13,333) | -2.19% | (13,042) | -1.8% |
| 與營業活動相關之負債之淨變動合計 | 10,250 | 1.68% | (21,836) | -2.53% | (179,302) | -23.73% | (294,985) | -43.9% | (30,888) | -22.69% | 152,083 | 39.32% | (12,933) | -1.8% | (85,835) | -39.92% | (295,552) | -89.24% | 172,275 | 22.27% | (106,189) | -11.25% | (130,941) | -15.5% | (2,971) | -0.49% | (174,279) | -24.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,331 | 6.13% | 209,542 | 24.31% | 402,225 | 53.24% | 537,619 | 80% | (59,206) | -43.49% | 69,458 | 17.96% | 361,815 | 50.32% | (82,285) | -38.26% | 42,962 | 12.97% | 232,728 | 30.08% | 463,003 | 49.06% | 463,260 | 54.84% | 170,625 | 28.03% | 340,723 | 47.11% |
| 調整項目合計 | 182,870 | 30.02% | 372,702 | 43.23% | 589,669 | 78.04% | 634,387 | 94.41% | 155,346 | 114.1% | 288,278 | 74.54% | 577,360 | 80.3% | 144,025 | 66.98% | 202,747 | 61.22% | 395,496 | 51.13% | 626,863 | 66.42% | 605,384 | 71.66% | 320,226 | 52.61% | 476,560 | 65.89% |
| 營運產生之現金流入(流出) | 619,530 | 101.71% | 857,394 | 99.45% | 730,174 | 96.64% | 670,443 | 99.77% | 173,087 | 127.13% | 417,923 | 108.06% | 705,636 | 98.14% | 229,158 | 106.56% | 343,795 | 103.81% | 771,196 | 99.69% | 949,786 | 100.64% | 915,806 | 108.41% | 616,664 | 101.32% | 729,198 | 100.81% |
| 收取之利息 | 50,328 | 8.26% | 62,006 | 7.19% | 55,059 | 7.29% | 19,945 | 2.97% | 2,107 | 1.55% | 2,781 | 0.72% | 11,794 | 1.64% | 11,177 | 5.2% | 8,953 | 2.7% | 5,810 | 0.75% | 4,765 | 0.5% | 4,392 | 0.52% | 3,012 | 0.49% | 2,432 | 0.34% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (22,443) | -3.68% | (20,134) | -2.34% | (19,089) | -2.53% | (16,833) | -2.5% | (11,953) | -8.78% | (12,234) | -3.16% | (11,774) | -1.64% | (11,177) | -5.2% | (9,585) | -2.89% | (8,919) | -1.15% | (9,618) | -1.02% | (11,109) | -1.32% | (10,350) | -1.7% | (9,014) | -1.25% |
| 退還(支付)之所得稅 | (38,280) | -6.28% | (37,146) | -4.31% | (10,585) | -1.4% | (1,571) | -0.23% | (27,090) | -19.9% | (21,718) | -5.62% | 13,366 | 1.86% | (14,117) | -6.56% | (11,986) | -3.62% | 5,496 | 0.71% | (1,142) | -0.12% | (64,303) | -7.61% | (702) | -0.12% | 698 | 0.1% |
| 營業活動之淨現金流入(流出) | 609,135 | 100% | 862,120 | 100% | 755,559 | 100% | 671,984 | 100% | 136,151 | 100% | 386,752 | 100% | 719,022 | 100% | 215,041 | 100% | 331,177 | 100% | 773,583 | 100% | 943,791 | 100% | 844,787 | 100% | 608,624 | 100% | 723,314 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 17,576 | -8.53% | (626,574) | 67.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (215,954) | 104.78% | (309,710) | 33.13% | (348,900) | 40.8% | (332,328) | 111.57% | (64,238) | -13.19% | (100,514) | 151.22% | (150,976) | 96.62% | (167,114) | 119.08% | (328,255) | 83.98% | (312,209) | -193.02% | (215,983) | 99.29% | (139,662) | 158.66% | (266,528) | 96.21% | (107,695) | 90.37% |
| 處分不動產、廠房及設備 | 885 | -0.43% | 335 | -0.04% | 745 | -0.09% | 84 | -0.03% | 9,947 | 2.04% | (9,446) | 14.21% | 3,840 | -2.46% | 21,426 | -15.27% | 733 | -0.19% | 15 | 0.01% | 241 | -0.11% | 951 | -1.08% | 4,164 | -1.5% | 24 | -0.02% |
| 存出保證金增加 | 0 | 0% | (490) | 0.05% | 649 | -0.08% | 534 | -0.18% | (442) | -0.09% | (16) | 0.02% | 29 | -0.02% | (211) | 0.15% | (10,100) | 2.58% | (143) | -0.09% | (1,758) | 0.81% | 7 | -0.01% | (108) | 0.04% | (12,973) | 10.89% |
| 存出保證金減少 | (441) | 0.21% | 170 | -0.02% | (99) | 0.03% | (61) | -0.01% | 152 | -0.23% | 226 | -0.14% | 71 | -0.05% | 0 | 0% | (297) | -0.18% | (35) | 0.02% | 322 | -0.37% | 1 | 0% | 11 | -0.01% | ||
| 取得無形資產 | (8,173) | 3.97% | 0 | 0% | (21,150) | 2.47% | 0 | 0% | 0 | 0% | (1,410) | 2.12% | (24,030) | 15.38% | (3) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (206,107) | 100% | (934,764) | 100% | (855,166) | 100% | (297,871) | 100% | 486,948 | 100% | (66,470) | 100% | (156,251) | 100% | (140,334) | 100% | (390,891) | 100% | 161,748 | 100% | (217,536) | 100% | (88,026) | 100% | (277,015) | 100% | (119,173) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (330,000) | 112.43% | (150,000) | 72.04% | (3,260,000) | 4844.41% | 5,710,000 | -7570.23% | 5,593,400 | -8518.21% | (260,000) | 129.66% | (220,000) | 787.71% | 40,000 | -123.62% | (250,000) | 43.86% | ||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 130,000 | -44.29% | 70,000 | -33.62% | 0 | 0% | 210,000 | -278.41% | 50,000 | -76.15% | 550,000 | -274.27% | 250,000 | -895.13% | 0 | 0% | 300,000 | -52.63% | 0 | 0% | 100,000 | -30.8% | 26,340 | 24.31% | 418,500 | -4556.84% | 0 | 0% |
| 償還長期借款 | (82,500) | 28.11% | (125,000) | 60.04% | (75,000) | 111.45% | (283,500) | 375.86% | (83,500) | 127.16% | (388,500) | 193.74% | (4,375) | 15.66% | (74,375) | 229.86% | (470,000) | 82.46% | (74,000) | 59.68% | (494,550) | 152.32% | (28,000) | -25.85% | (228,000) | 2482.58% | (111,300) | -228.92% |
| 存入保證金增加 | 0 | 0% | (1,184) | 0.57% | 0 | 0% | 40 | -0.06% | 0 | 0% | (970) | 3.47% | 3,009 | -9.3% | (2) | 0% | 0 | 0% | (132) | 0.04% | 0 | 0% | 2 | -0.02% | (4,620) | -9.5% | ||
| 存入保證金減少 | 489 | -0.17% | (49) | 0.07% | (248) | 0.33% | (223) | 0.34% | 34 | -0.02% | 21 | -0.08% | (990) | 3.06% | 0 | 0% | 0 | 0% | (9) | -0.01% | 245 | -2.67% | 4,620 | 9.5% | ||||
| 租賃本金償還 | (1,493) | 0.51% | (2,021) | 0.97% | (1,928) | 2.87% | (1,679) | 2.23% | (1,981) | 3.02% | (2,065) | 1.03% | (2,605) | 9.33% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (293,504) | 100% | (208,205) | 100% | (67,294) | 100% | (75,427) | 100% | (65,664) | 100% | (200,531) | 100% | (27,929) | 100% | (32,356) | 100% | (570,002) | 100% | (124,000) | 100% | (324,682) | 100% | 108,331 | 100% | (9,184) | 100% | 48,619 | 100% |
| 匯率變動對現金及約當現金之影響 | 155,792 | 98,297 | (218,806) | (142,100) | (11,887) | (15,214) | (173,170) | 22,315 | (102,650) | 131,034 | (14,917) | 161,839 | 25,230 | (14,501) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 265,316 | (182,552) | (385,707) | 156,586 | 545,548 | 104,537 | 361,672 | 64,666 | (732,366) | 942,365 | 386,656 | 1,026,931 | 347,655 | 638,259 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,705,337 | 5,184,514 | 4,523,915 | 3,798,181 | 2,865,988 | 2,719,780 | 2,072,064 | ||||||||||||||
| 期末現金及約當現金餘額 | 265,316 | (182,552) | (385,707) | 156,586 | 545,548 | 104,537 | 361,672 | 3,083,864 | 3,705,337 | 5,184,514 | 4,523,915 | 3,798,181 | 2,865,988 | 2,719,780 | ||||||||||||||
| 現金及約當現金 | 3,577,125 | 20.54% | 3,697,059 | 21.29% | 4,765,044 | 30.48% | 4,830,365 | 31.37% | 3,689,330 | 25.03% | 5,203,876 | 33.92% | 3,761,456 | 24.85% | 3,083,864 | 21.24% | 3,705,337 | 25.73% | 5,184,514 | 34.05% | 4,523,915 | 32.16% | 3,798,181 | 28.07% | 2,865,988 | 22.98% | 2,719,780 | 23.34% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 1,490,629 | 13.78% | 1,876,098 | 17.4% | 1,029,077 | 10.2% | 595,297 | 5.53% | 146,348 | 1.75% | 344,253 | 4.08% | 640,646 | 6.24% | 383,541 | 4.04% | 1,148,267 | 11.65% | 1,541,426 | 13.95% | 1,372,868 | 12.17% | 1,177,898 | 10.53% | 1,027,659 | 9.8% | 920,409 | 8.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 493,039 | 32.25% | 548,349 | 23.39% | 612,217 | 28.5% | 721,035 | 45.66% | 745,598 | -153.7% | 766,254 | 44.11% | 762,406 | 56.66% | 733,457 | 647.48% | 660,461 | 56.42% | 658,994 | 27.77% | 672,874 | 27.18% | 595,386 | 33.24% | 550,722 | 40% | 552,300 | 33.13% |
| 攤銷費用 | 7,841 | 0.51% | 11,296 | 0.48% | 10,851 | 0.51% | 9,991 | 0.63% | 10,166 | -2.1% | 7,923 | 0.46% | 4,120 | 0.31% | 1,530 | 1.35% | 1,209 | 0.1% | 1,247 | 0.05% | 1,428 | 0.06% | 4,097 | 0.23% | 6,979 | 0.51% | 5,760 | 0.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,255 | 0.74% | (493) | -0.02% | (2,686) | -0.13% | 1,800 | 0.11% | (9,471) | 1.95% | (1,478) | -0.09% | 1,214 | 0.09% | 2,749 | 2.43% | (104) | -0.01% | (855) | -0.04% | 1,552 | 0.06% | (60) | 0% | 91 | 0.01% | 472 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (875) | -0.06% | (9,602) | -0.41% | (6,265) | -0.29% | 8,345 | 0.53% | 3,123 | -0.64% | 4,784 | 0.28% | (201) | -0.01% | 0 | 0% | 1,614 | 0.07% | (803) | -0.04% | 2,350 | 0.17% | 1,933 | 0.12% | ||||
| 利息費用 | 81,000 | 5.3% | 75,401 | 3.22% | 73,793 | 3.43% | 56,464 | 3.58% | 48,153 | -9.93% | 47,621 | 2.74% | 42,853 | 3.18% | 35,307 | 31.17% | 33,064 | 2.82% | 32,115 | 1.35% | 39,833 | 1.61% | 41,071 | 2.29% | 36,092 | 2.62% | 35,878 | 2.15% |
| 利息收入 | (208,898) | -13.67% | (251,837) | -10.74% | (164,144) | -7.64% | (40,507) | -2.57% | (12,857) | 2.65% | (27,165) | -1.56% | (41,290) | -3.07% | (32,450) | -28.65% | (28,774) | -2.46% | (17,234) | -0.73% | (17,907) | -0.72% | (14,363) | -0.8% | (14,464) | -1.05% | (7,477) | -0.45% |
| 股利收入 | (3,489) | -0.23% | (5,165) | -0.22% | (2,167) | -0.1% | (2,961) | -0.19% | (5,497) | 1.13% | (334) | -0.02% | (5,328) | -0.4% | (2,884) | -2.55% | (1,717) | -0.15% | (3,754) | -0.16% | (3,271) | -0.13% | (3,443) | -0.19% | (1,801) | -0.13% | (5,192) | -0.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5,354 | 0.35% | 5,715 | 0.24% | 3,939 | 0.18% | 84,540 | 5.35% | 112 | -0.02% | 27,420 | 1.58% | (4,934) | -0.37% | 43,074 | 38.03% | 8,642 | 0.74% | 1,159 | 0.05% | 752 | 0.03% | (1,918) | -0.11% | (2,228) | -0.16% | 8,087 | 0.49% |
| 非金融資產減損損失 | 47,840 | 3.13% | 159,282 | 6.79% | 67,754 | 3.15% | (164,840) | -10.44% | 102,829 | -21.2% | 37,640 | 2.17% | 61,174 | 4.55% | 0 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | 22,208 | 1.45% | (17,606) | -0.75% | (77,696) | -3.62% | 0 | 0% | (21,470) | -18.95% | ||||||||||||||||||
| 其他項目 | 1,547 | 0.1% | 6,191 | 0.26% | 45,676 | 2.13% | 5,738 | 0.36% | 89,784 | -18.51% | 6,439 | 0.37% | 17,081 | 1.27% | 19,106 | 16.87% | (3,890) | -0.33% | 33,960 | 1.43% | 78,426 | 3.17% | 4,978 | 0.28% | 36,150 | 2.63% | 29,018 | 1.74% |
| 收益費損項目合計 | 456,822 | 29.88% | 521,531 | 22.25% | 561,272 | 26.13% | 679,605 | 43.04% | 971,940 | -200.36% | 869,104 | 50.03% | 837,095 | 62.21% | 778,419 | 687.18% | 668,891 | 57.14% | 698,693 | 29.45% | 776,533 | 31.37% | 624,945 | 34.89% | 613,891 | 44.59% | 620,779 | 37.24% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 3,472 | 0.23% | 16,515 | 0.7% | (10,120) | -0.47% | (3,317) | -0.21% | 9,775 | -2.02% | 13,506 | 0.78% | 43,625 | 3.24% | 4,404 | 3.89% | 7,855 | 0.67% | (30,057) | -1.27% | 16,295 | 0.66% | 8,185 | 0.46% | 1,616 | 0.12% | 540 | 0.03% |
| 應收帳款(增加)減少 | 15,733 | 1.03% | (234,926) | -10.02% | 91,187 | 4.24% | (126,452) | -8.01% | (80,674) | 16.63% | 69,273 | 3.99% | 85,760 | 6.37% | (136,076) | -120.13% | 204,917 | 17.51% | (91,344) | -3.85% | 60,049 | 2.43% | (63,489) | -3.54% | (106,262) | -7.72% | 83,988 | 5.04% |
| 應收帳款-關係人(增加)減少 | (55,343) | -3.62% | 53,635 | 2.29% | (21,367) | -0.99% | 27,216 | 1.72% | (18,029) | 3.72% | 147,825 | 8.51% | 59,223 | 4.4% | (199,895) | -176.46% | 34,675 | 2.96% | 68,499 | 2.89% | 13,697 | 0.55% | (15,891) | -0.89% | 50,608 | 3.68% | 98,189 | 5.89% |
| 其他應收款(增加)減少 | 51,895 | 3.39% | (36,129) | -1.54% | (64,567) | -3.01% | (5,623) | -0.36% | (15,079) | -1.12% | 1,442 | 0.06% | (224) | -0.01% | (375) | -0.02% | 7,123 | 0.52% | (7,421) | -0.45% | ||||||||
| 存貨(增加)減少 | (85,043) | -5.56% | (81,202) | -3.46% | 557,268 | 25.94% | 520,602 | 32.97% | (1,031,444) | 212.62% | 413,885 | 23.82% | (76,023) | -5.65% | (263,537) | -232.65% | (372,404) | -31.81% | 185,797 | 7.83% | 72,874 | 2.94% | 300,683 | 16.79% | (292,630) | -21.26% | (46,150) | -2.77% |
| 預付款項(增加)減少 | (3,859) | -0.25% | 22,227 | 0.95% | 51,655 | 2.4% | (4,568) | -0.29% | (54,704) | 11.28% | (39,696) | -2.29% | (48,460) | -3.6% | (16,090) | -14.2% | 12,961 | 1.11% | 8,633 | 0.36% | 46,799 | 1.89% | 5,463 | 0.3% | (9,866) | -0.72% | 40,140 | 2.41% |
| 其他流動資產(增加)減少 | (2,962) | -0.19% | (4,290) | -0.18% | (9,182) | -0.43% | 5,091 | 0.32% | (7,483) | 1.54% | 37,955 | 2.18% | 21,165 | 1.57% | (4,487) | -3.96% | 5,741 | 0.49% | (27,772) | -1.17% | 18,807 | 0.76% | (1,226) | -0.07% | (9,559) | -0.69% | 1,067 | 0.06% |
| 與營業活動相關之資產之淨變動合計 | (76,107) | -4.98% | (264,170) | -11.27% | 594,874 | 27.69% | 412,949 | 26.15% | (1,285,294) | 264.95% | 642,748 | 37% | 70,211 | 5.22% | (586,002) | -517.31% | (76,985) | -6.58% | 71,329 | 3.01% | 248,118 | 10.02% | 236,442 | 13.2% | (323,343) | -23.49% | 142,050 | 8.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (11,440) | -0.75% | 5,663 | 0.24% | 8,202 | 0.38% | (973) | -0.06% | (14,809) | 3.05% | 15,253 | 0.88% | (85) | -0.01% | 5,059 | 4.47% | ||||||||||||
| 應付帳款增加(減少) | 6,724 | 0.44% | 143,133 | 6.11% | (116,273) | -5.41% | (54,461) | -3.45% | (53,291) | 10.99% | 1,373 | 0.08% | (78,486) | -5.83% | (7,160) | -6.32% | (197,868) | -16.9% | 165,206 | 6.96% | 77,078 | 3.11% | (96,588) | -5.39% | 67,465 | 4.9% | 24,235 | 1.45% |
| 其他應付款增加(減少) | (134,438) | -8.79% | 209,238 | 8.93% | 92,281 | 4.3% | 90,875 | 5.75% | (19,589) | 4.04% | 18,728 | 1.08% | 20,732 | 1.54% | (178,741) | -157.79% | (166,286) | -14.21% | 42,051 | 1.77% | 193,687 | 7.82% | 24,555 | 1.37% | 58,060 | 4.22% | 45,384 | 2.72% |
| 其他流動負債增加(減少) | (14,816) | -0.97% | 160 | 0.01% | 5,693 | 0.26% | 99 | 0.01% | (21,857) | 4.51% | (10,019) | -0.58% | 14,220 | 1.06% | 3,596 | 3.17% | (8,545) | -0.73% | 645 | 0.03% | (10,139) | -0.41% | 25,344 | 1.41% | 18,394 | 1.34% | 9,580 | 0.57% |
| 淨確定福利負債增加(減少) | (2,704) | -0.18% | (16,083) | -0.69% | (2,554) | -0.12% | (20,700) | -1.31% | 3,438 | -0.71% | (881) | -0.05% | 3,272 | 0.24% | (26,782) | -23.64% | (16,696) | -1.43% | (28,348) | -1.19% | (77,770) | -3.14% | (27,534) | -1.54% | (14,114) | -1.03% | (9,170) | -0.55% |
| 與營業活動相關之負債之淨變動合計 | (156,674) | -10.25% | 342,111 | 14.59% | (12,651) | -0.59% | 14,840 | 0.94% | (114,008) | 23.5% | 24,513 | 1.41% | (40,146) | -2.98% | (204,028) | -180.11% | (389,395) | -33.26% | 179,554 | 7.57% | 182,856 | 7.39% | (74,223) | -4.14% | 129,805 | 9.43% | 70,029 | 4.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (232,781) | -15.23% | 77,941 | 3.32% | 582,223 | 27.1% | 427,789 | 27.09% | (1,399,302) | 288.45% | 667,261 | 38.41% | 30,065 | 2.23% | (790,030) | -697.43% | (466,380) | -39.84% | 250,883 | 10.57% | 430,974 | 17.41% | 162,219 | 9.06% | (193,538) | -14.06% | 212,079 | 12.72% |
| 調整項目合計 | 224,041 | 14.66% | 599,472 | 25.57% | 1,143,495 | 53.23% | 1,107,394 | 70.13% | (427,362) | 88.1% | 1,536,365 | 88.44% | 867,160 | 64.45% | (11,611) | -10.25% | 202,511 | 17.3% | 949,576 | 40.02% | 1,207,507 | 48.78% | 787,164 | 43.94% | 420,353 | 30.53% | 832,858 | 49.96% |
| 營運產生之現金流入(流出) | 1,714,670 | 112.17% | 2,475,570 | 105.6% | 2,172,572 | 101.13% | 1,702,691 | 107.83% | (281,014) | 57.93% | 1,880,618 | 108.25% | 1,507,806 | 112.06% | 371,930 | 328.33% | 1,350,778 | 115.39% | 2,491,002 | 104.98% | 2,580,375 | 104.24% | 1,965,062 | 109.7% | 1,454,157 | 105.62% | 1,754,234 | 105.24% |
| 收取之利息 | 224,376 | 14.68% | 230,122 | 9.82% | 136,331 | 6.35% | 30,899 | 1.96% | 12,857 | -2.65% | 27,165 | 1.56% | 41,290 | 3.07% | 32,450 | 28.65% | 28,774 | 2.46% | 17,234 | 0.73% | 17,907 | 0.72% | 14,363 | 0.8% | 14,464 | 1.05% | 7,477 | 0.45% |
| 收取之股利 | 3,489 | 0.23% | 5,165 | 0.22% | 2,167 | 0.1% | 2,961 | 0.19% | 5,497 | -1.13% | 334 | 0.02% | 5,328 | 0.4% | 2,884 | 2.55% | 1,717 | 0.15% | 3,754 | 0.16% | 3,271 | 0.13% | 3,443 | 0.19% | 1,801 | 0.13% | 5,192 | 0.31% |
| 支付之利息 | (83,150) | -5.44% | (76,790) | -3.28% | (75,731) | -3.53% | (56,451) | -3.57% | (48,699) | 10.04% | (48,030) | -2.76% | (44,630) | -3.32% | (38,602) | -34.08% | (35,903) | -3.07% | (34,122) | -1.44% | (42,180) | -1.7% | (42,946) | -2.4% | (37,523) | -2.73% | (37,073) | -2.22% |
| 退還(支付)之所得稅 | (330,744) | -21.64% | (289,784) | -12.36% | (86,976) | -4.05% | (100,991) | -6.4% | (173,747) | 35.82% | (122,865) | -7.07% | (164,234) | -12.21% | (255,384) | -225.45% | (174,766) | -14.93% | (105,128) | -4.43% | (84,064) | -3.4% | (148,653) | -8.3% | (56,150) | -4.08% | (62,910) | -3.77% |
| 營業活動之淨現金流入(流出) | 1,528,641 | 100% | 2,344,283 | 100% | 2,148,363 | 100% | 1,579,109 | 100% | (485,106) | 100% | 1,737,222 | 100% | 1,345,560 | 100% | 113,278 | 100% | 1,170,600 | 100% | 2,372,740 | 100% | 2,475,309 | 100% | 1,791,269 | 100% | 1,376,749 | 100% | 1,666,920 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,835 | -1.66% | 21,487 | -0.71% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 1,675 | -0.06% | 0 | 0% | 2,921 | -0.33% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,779) | 3.69% | (2,083,330) | 69.12% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (818,518) | 98.17% | (952,647) | 31.61% | (650,565) | 44.42% | (557,513) | 130.81% | (270,350) | 42.81% | (520,311) | 140.49% | (787,018) | 97.91% | (792,589) | 90.22% | (861,290) | 69.95% | (783,390) | 58.68% | (759,299) | 100.96% | (849,691) | 97.52% | (943,526) | 95.67% | (374,167) | 103.8% |
| 處分不動產、廠房及設備 | 2,514 | -0.3% | 1,125 | -0.04% | 3,580 | -0.24% | 1,909 | -0.45% | 16,547 | -2.62% | 5,247 | -1.42% | 20,487 | -2.55% | 22,399 | -2.55% | 4,900 | -0.4% | 251 | -0.02% | 653 | -0.09% | 5,815 | -0.67% | 4,457 | -0.45% | 700 | -0.19% |
| 存出保證金增加 | 0 | 0% | (724) | 0.02% | 0 | 0% | (1,178) | 0.28% | (504) | 0.08% | (253) | 0.07% | (38) | 0% | (916) | 0.1% | (10,157) | 0.82% | (143) | 0.01% | (1,785) | 0.24% | (165) | 0.02% | (5,230) | 0.53% | (16,300) | 4.52% |
| 存出保證金減少 | 11,248 | -1.35% | 0 | 0% | 170 | -0.01% | 0 | 0% | 215 | -0.03% | 283 | -0.08% | 229 | -0.03% | 1,307 | -0.15% | 10 | 0% | 10,977 | -0.82% | 142 | -0.02% | 459 | -0.05% | 598 | -0.06% | 23,940 | -6.64% |
| 取得無形資產 | (12,103) | 1.45% | (1,470) | 0.05% | (22,328) | 1.52% | 0 | 0% | (9,670) | 1.53% | (3,065) | 0.83% | (34,310) | 4.27% | (1,500) | 0.17% | (1,116) | 0.09% | (1,242) | 0.09% | 0 | 0% | (2,016) | 0.23% | (2,372) | 0.24% | (640) | 0.18% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (833,803) | 100% | (3,013,884) | 100% | (1,464,550) | 100% | (426,189) | 100% | (631,565) | 100% | (370,354) | 100% | (803,796) | 100% | (878,528) | 100% | (1,231,236) | 100% | (1,335,056) | 100% | (752,079) | 100% | (871,304) | 100% | (986,274) | 100% | (360,480) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 65,000 | -9.67% | 0 | 0% | 5,870,000 | -1508.25% | 5,503,400 | -1739.31% | (250,000) | -103.81% | (160,000) | -54.57% | 610,000 | 1748.35% | 20,000 | -2.01% | ||||||||||
| 短期借款減少 | (10,000) | 1.47% | 0 | 0% | (50,000) | 6.77% | (5,710,000) | 1467.14% | (5,573,400) | 1761.43% | 220,000 | -82.99% | (30,000) | 2.69% | 190,000 | -88.54% | (200,000) | 63.34% | 50,000 | -8.93% | ||||||||
| 應付短期票券減少 | 0 | 0% | (50,000) | 7.44% | 0 | 0% | (50,000) | 12.85% | 0 | 0% | (120,000) | 12.04% | 0 | 0% | (120,000) | 21.43% | ||||||||||||
| 舉借長期借款 | 930,000 | -136.53% | 920,000 | -136.91% | 540,000 | -73.13% | 660,000 | -169.58% | 350,000 | -110.61% | 1,540,000 | 639.48% | 900,000 | 306.96% | 300,000 | 859.85% | 670,000 | -67.24% | 400,000 | -150.89% | 200,000 | -17.91% | 326,340 | -152.07% | 778,500 | -246.54% | 700,000 | -125.02% |
| 償還長期借款 | (522,500) | 76.7% | (1,010,000) | 150.3% | (953,000) | 129.06% | (949,000) | 243.84% | (394,000) | 124.52% | (669,375) | -277.96% | (248,500) | -84.75% | (301,125) | -863.07% | (695,000) | 69.75% | (288,500) | 108.83% | (751,500) | 67.28% | (221,000) | 102.98% | (395,300) | 125.18% | (782,725) | 139.8% |
| 存入保證金增加 | 0 | 0% | 3,630 | -0.54% | 0 | 0% | 4,934 | -1.56% | 0 | 0% | 12,971 | 4.42% | 3,696 | 10.59% | 2,644 | -0.27% | 0 | 0% | 4,760 | -0.43% | 0 | 0% | 9,479 | -3% | 0 | 0% | ||
| 存入保證金減少 | (248) | 0.04% | 0 | 0% | (49) | 0.01% | (6,617) | 1.7% | (525) | 0.17% | (3,969) | -1.65% | (4,636) | -1.58% | (2,363) | -6.77% | 0 | 0% | (200) | 0.02% | (253) | 0.12% | (13,616) | 4.31% | 4,620 | -0.83% | ||
| 租賃本金償還 | (6,116) | 0.9% | (7,859) | 1.17% | (7,135) | 0.97% | (7,559) | 1.94% | (7,913) | 2.5% | (8,920) | -3.7% | (8,798) | -3% | ||||||||||||||
| 發放現金股利 | (1,074,109) | 157.68% | (596,727) | 88.8% | (318,255) | 43.1% | (198,909) | 51.11% | (198,909) | 62.86% | (318,254) | -132.15% | (198,909) | -67.84% | (676,291) | -1938.35% | (875,200) | 87.84% | (656,593) | 247.68% | (599,971) | 53.72% | (509,684) | 237.51% | (494,839) | 156.71% | (411,794) | 73.55% |
| 其他籌資活動 | 1,780 | -0.26% | 3,969 | -0.59% | 0 | 0% | 2,892 | -0.74% | 0 | 0% | 1,337 | 0.56% | 1,073 | 0.37% | 973 | 2.79% | 1,189 | -0.12% | ||||||||||
| 籌資活動之淨現金流入(流出) | (681,193) | 100% | (671,987) | 100% | (738,439) | 100% | (389,193) | 100% | (316,413) | 100% | 240,819 | 100% | 293,201 | 100% | 34,890 | 100% | (996,367) | 100% | (265,093) | 100% | (1,116,911) | 100% | (214,597) | 100% | (315,776) | 100% | (559,899) | 100% |
| 匯率變動對現金及約當現金之影響 | (133,579) | 273,603 | (10,695) | 377,308 | (81,462) | (165,267) | (157,373) | 108,887 | (422,174) | (111,992) | 119,415 | 226,825 | 71,509 | (98,825) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (119,934) | (1,067,985) | (65,321) | 1,141,035 | (1,514,546) | 1,442,420 | 677,592 | (621,473) | (1,479,177) | 660,599 | 725,734 | 932,193 | 146,208 | 647,716 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,697,059 | 4,765,044 | 4,830,365 | 3,689,330 | 5,203,876 | 3,761,456 | 3,083,864 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,577,125 | 3,697,059 | 4,765,044 | 4,830,365 | 3,689,330 | 5,203,876 | 3,761,456 | |||||||||||||||||||||
| 現金及約當現金 | 3,577,125 | 20.54% | 3,697,059 | 21.29% | 4,765,044 | 30.48% | 4,830,365 | 31.37% | 3,689,330 | 25.03% | 5,203,876 | 33.92% | 3,761,456 | 24.85% | 3,083,864 | 21.24% | 3,705,337 | 25.73% | 5,184,514 | 34.05% | 4,523,915 | 32.16% | 3,798,181 | 28.07% | 2,865,988 | 22.98% | 2,719,780 | 23.34% |
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
三芳(1307) 2025年第4季「營業活動之現金流」單季為NT$6.09億元、較上一季成長60.04%；而今年初至今累積為NT$15.29億元、較去年同期衰退-34.79%。
單季
三芳(1307) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$6.09億元，較上一季成長60.04%，為過去11年同期中的第8高。
同時三芳過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-3.22%、9.51%與-4.28%。
其中稅前淨利為NT$4.37億元，收益費損相關之調整項目為NT$1.46億元，所得稅/利息等之影響數為NT$-1,040萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.29億元，較去年同期衰退-34.79%，為過去11年同期中的第8高。
同時三芳過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-1.08%、-2.53%與-4.71%。
其中稅前淨利為NT$14.91億元，收益費損相關之調整項目為NT$4.57億元，所得稅/利息等之影響數為NT$-1.86億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 436,660 | 17.03% | 484,692 | 18.88% | 140,505 | 5.82% | 36,056 | 1.51% | 17,741 | 0.84% | 129,645 | 5.72% | 128,276 | 5.06% | 85,133 | 3.51% | 141,048 | 6.4% | 375,700 | 13.61% | 322,923 | 11.54% | 310,422 | 10.88% | 296,438 | 11.03% | 252,266 | 9.6% |
| 收益費損項目合計 | 145,539 | 23.89% | 163,160 | 18.93% | 187,444 | 24.81% | 96,768 | 14.4% | 214,552 | 157.58% | 218,820 | 56.58% | 215,545 | 29.98% | 226,310 | 105.24% | 159,785 | 48.25% | 162,768 | 21.04% | 163,860 | 17.36% | 142,124 | 16.82% | 149,601 | 24.58% | 135,837 | 18.78% |
| 折舊費用 | 124,870 | 20.5% | 133,689 | 15.51% | 149,030 | 19.72% | 172,786 | 25.71% | 183,632 | 134.87% | 187,869 | 48.58% | 194,816 | 27.09% | 188,324 | 87.58% | 166,116 | 50.16% | 166,076 | 21.47% | 171,246 | 18.14% | 157,855 | 18.69% | 132,991 | 21.85% | 139,051 | 19.22% |
| 攤銷費用 | 2,234 | 0.37% | 1,922 | 0.22% | 3,786 | 0.5% | 2,368 | 0.35% | 2,679 | 1.97% | 2,029 | 0.52% | 1,900 | 0.26% | 384 | 0.18% | 317 | 0.1% | 294 | 0.04% | 341 | 0.04% | 361 | 0.04% | 782 | 0.13% | 1,403 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,331 | 6.13% | 209,542 | 24.31% | 402,225 | 53.24% | 537,619 | 80% | (59,206) | -43.49% | 69,458 | 17.96% | 361,815 | 50.32% | (82,285) | -38.26% | 42,962 | 12.97% | 232,728 | 30.08% | 463,003 | 49.06% | 463,260 | 54.84% | 170,625 | 28.03% | 340,723 | 47.11% |
| 營業活動之淨現金流入(流出) | 609,135 | 100% | 862,120 | 100% | 755,559 | 100% | 671,984 | 100% | 136,151 | 100% | 386,752 | 100% | 719,022 | 100% | 215,041 | 100% | 331,177 | 100% | 773,583 | 100% | 943,791 | 100% | 844,787 | 100% | 608,624 | 100% | 723,314 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,490,629 | 13.78% | 1,876,098 | 17.4% | 1,029,077 | 10.2% | 595,297 | 5.53% | 146,348 | 1.75% | 344,253 | 4.08% | 640,646 | 6.24% | 383,541 | 4.04% | 1,148,267 | 11.65% | 1,541,426 | 13.95% | 1,372,868 | 12.17% | 1,177,898 | 10.53% | 1,027,659 | 9.8% | 920,409 | 8.76% |
| 收益費損項目合計 | 456,822 | 29.88% | 521,531 | 22.25% | 561,272 | 26.13% | 679,605 | 43.04% | 971,940 | -200.36% | 869,104 | 50.03% | 837,095 | 62.21% | 778,419 | 687.18% | 668,891 | 57.14% | 698,693 | 29.45% | 776,533 | 31.37% | 624,945 | 34.89% | 613,891 | 44.59% | 620,779 | 37.24% |
| 折舊費用 | 493,039 | 32.25% | 548,349 | 23.39% | 612,217 | 28.5% | 721,035 | 45.66% | 745,598 | -153.7% | 766,254 | 44.11% | 762,406 | 56.66% | 733,457 | 647.48% | 660,461 | 56.42% | 658,994 | 27.77% | 672,874 | 27.18% | 595,386 | 33.24% | 550,722 | 40% | 552,300 | 33.13% |
| 攤銷費用 | 7,841 | 0.51% | 11,296 | 0.48% | 10,851 | 0.51% | 9,991 | 0.63% | 10,166 | -2.1% | 7,923 | 0.46% | 4,120 | 0.31% | 1,530 | 1.35% | 1,209 | 0.1% | 1,247 | 0.05% | 1,428 | 0.06% | 4,097 | 0.23% | 6,979 | 0.51% | 5,760 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (232,781) | -15.23% | 77,941 | 3.32% | 582,223 | 27.1% | 427,789 | 27.09% | (1,399,302) | 288.45% | 667,261 | 38.41% | 30,065 | 2.23% | (790,030) | -697.43% | (466,380) | -39.84% | 250,883 | 10.57% | 430,974 | 17.41% | 162,219 | 9.06% | (193,538) | -14.06% | 212,079 | 12.72% |
| 營業活動之淨現金流入(流出) | 1,528,641 | 100% | 2,344,283 | 100% | 2,148,363 | 100% | 1,579,109 | 100% | (485,106) | 100% | 1,737,222 | 100% | 1,345,560 | 100% | 113,278 | 100% | 1,170,600 | 100% | 2,372,740 | 100% | 2,475,309 | 100% | 1,791,269 | 100% | 1,376,749 | 100% | 1,666,920 | 100% |
投資活動之淨現金流
三芳(1307) 2025年第4季「投資活動之淨現金流」單季為NT$-2.06億元、較上一季成長60.16%；而今年初至今累積為NT$-8.34億元、較去年同期成長72.33%。
單季
三芳(1307) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.06億元，較上一季成長60.16%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.34億元，較去年同期成長72.33%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (206,107) | 100% | (934,764) | 100% | (855,166) | 100% | (297,871) | 100% | 486,948 | 100% | (66,470) | 100% | (156,251) | 100% | (140,334) | 100% | (390,891) | 100% | 161,748 | 100% | (217,536) | 100% | (88,026) | 100% | (277,015) | 100% | (119,173) | 100% |
| 取得不動產、廠房及設備 | (215,954) | 104.78% | (309,710) | 33.13% | (348,900) | 40.8% | (332,328) | 111.57% | (64,238) | -13.19% | (100,514) | 151.22% | (150,976) | 96.62% | (167,114) | 119.08% | (328,255) | 83.98% | (312,209) | -193.02% | (215,983) | 99.29% | (139,662) | 158.66% | (266,528) | 96.21% | (107,695) | 90.37% |
| 處分不動產、廠房及設備 | 885 | -0.43% | 335 | -0.04% | 745 | -0.09% | 84 | -0.03% | 9,947 | 2.04% | (9,446) | 14.21% | 3,840 | -2.46% | 21,426 | -15.27% | 733 | -0.19% | 15 | 0.01% | 241 | -0.11% | 951 | -1.08% | 4,164 | -1.5% | 24 | -0.02% |
| 取得無形資產 | (8,173) | 3.97% | 0 | 0% | (21,150) | 2.47% | 0 | 0% | 0 | 0% | (1,410) | 2.12% | (24,030) | 15.38% | (3) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 17,576 | -8.53% | (626,574) | 67.03% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (833,803) | 100% | (3,013,884) | 100% | (1,464,550) | 100% | (426,189) | 100% | (631,565) | 100% | (370,354) | 100% | (803,796) | 100% | (878,528) | 100% | (1,231,236) | 100% | (1,335,056) | 100% | (752,079) | 100% | (871,304) | 100% | (986,274) | 100% | (360,480) | 100% |
| 取得不動產、廠房及設備 | (818,518) | 98.17% | (952,647) | 31.61% | (650,565) | 44.42% | (557,513) | 130.81% | (270,350) | 42.81% | (520,311) | 140.49% | (787,018) | 97.91% | (792,589) | 90.22% | (861,290) | 69.95% | (783,390) | 58.68% | (759,299) | 100.96% | (849,691) | 97.52% | (943,526) | 95.67% | (374,167) | 103.8% |
| 處分不動產、廠房及設備 | 2,514 | -0.3% | 1,125 | -0.04% | 3,580 | -0.24% | 1,909 | -0.45% | 16,547 | -2.62% | 5,247 | -1.42% | 20,487 | -2.55% | 22,399 | -2.55% | 4,900 | -0.4% | 251 | -0.02% | 653 | -0.09% | 5,815 | -0.67% | 4,457 | -0.45% | 700 | -0.19% |
| 取得無形資產 | (12,103) | 1.45% | (1,470) | 0.05% | (22,328) | 1.52% | 0 | 0% | (9,670) | 1.53% | (3,065) | 0.83% | (34,310) | 4.27% | (1,500) | 0.17% | (1,116) | 0.09% | (1,242) | 0.09% | 0 | 0% | (2,016) | 0.23% | (2,372) | 0.24% | (640) | 0.18% |
| 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 | 13,835 | -1.66% | 21,487 | -0.71% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,779) | 3.69% | (2,083,330) | 69.12% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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