1307
30.3
TWD-0.25 (-0.82%)
2026.09.14收盤
三芳－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 498,430 | 16.88% | 549,878 | 18.76% | 536,995 | 20.62% | 236,377 | 9.06% | 141,831 | 5.42% | 267,041 | 10.31% | 165,431 | 6.23% | 152,861 | 5.82% | 130,972 | 5.49% | 407,522 | 15.08% | 462,383 | 15.06% | 348,726 | 11.74% | 305,902 | 10.82% | 305,507 | 11.72% | 217,593 | 8.34% |
| 本期稅前淨利(淨損) | 498,430 | 969.88% | 549,878 | 715.33% | 536,995 | 116.86% | 236,377 | 159.78% | 141,831 | -114.59% | 267,041 | -316.03% | 165,431 | 100.59% | 152,861 | 163.22% | 130,972 | -211.48% | 407,522 | 533.8% | 462,383 | 172.86% | 348,726 | 226.79% | 305,902 | 1055.09% | 309,093 | 563.32% | 218,454 | 747.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 126,761 | 246.66% | 126,778 | 164.93% | 142,113 | 30.93% | 157,570 | 106.51% | 183,388 | -148.17% | 186,530 | -220.75% | 196,238 | 119.32% | 188,734 | 201.52% | 170,997 | -276.1% | 166,293 | 217.82% | 168,574 | 63.02% | 168,202 | 109.39% | 137,944 | 475.78% | 141,211 | 257.36% | 138,488 | 474.05% |
| 攤銷費用 | 2,160 | 4.2% | 1,900 | 2.47% | 3,253 | 0.71% | 2,329 | 1.57% | 2,679 | -2.16% | 2,263 | -2.68% | 1,928 | 1.17% | 556 | 0.59% | 376 | -0.61% | 294 | 0.39% | 365 | 0.14% | 404 | 0.26% | 851 | 2.94% | 1,259 | 2.29% | 1,259 | 4.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 554 | 1.08% | (754) | -0.98% | 798 | 0.17% | 592 | 0.4% | (1,254) | 1.01% | 1,547 | -1.83% | 1,546 | 0.94% | 5,477 | 5.85% | 1,707 | -2.76% | 2,174 | 2.85% | 1,045 | 0.39% | 2,666 | 1.73% | 1,633 | 5.63% | 840 | 1.53% | 3,036 | 10.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 600 | 1.17% | (1,612) | -2.1% | (5,201) | -1.13% | (1,043) | -0.71% | 4,053 | -3.27% | (165) | 0.2% | 0 | 0% | 404 | 1.39% | 2,724 | 4.96% | (121) | -0.41% | ||||||||||
| 利息費用 | 20,710 | 40.3% | 19,051 | 24.78% | 18,063 | 3.93% | 18,166 | 12.28% | 11,517 | -9.31% | 12,179 | -14.41% | 11,963 | 7.27% | 10,586 | 11.3% | 7,429 | -12% | 8,090 | 10.6% | 8,159 | 3.05% | 10,640 | 6.92% | 10,000 | 34.49% | 8,922 | 16.26% | 9,788 | 33.5% |
| 利息收入 | (47,670) | -92.76% | (57,903) | -75.33% | (53,799) | -11.71% | (27,101) | -18.32% | (1,550) | 1.25% | (2,343) | 2.77% | (11,955) | -7.27% | (9,442) | -10.08% | (4,521) | 7.3% | (3,956) | -5.18% | (3,601) | -1.35% | (3,881) | -2.52% | (3,009) | -10.38% | (4,459) | -8.13% | (773) | -2.65% |
| 處分及報廢不動產、廠房及設備損失(利益) | (26) | -0.05% | (82) | -0.11% | (20) | 0% | (768) | -0.52% | (94) | 0.08% | (1,730) | 2.05% | 30,492 | 18.54% | (10,463) | -11.17% | (124) | 0.2% | 2,338 | 3.06% | 766 | 0.29% | (122) | -0.08% | (1,424) | -4.91% | (3,976) | -7.25% | (719) | -2.46% |
| 非金融資產減損迴轉利益 | (17,241) | -33.55% | (1,597) | -2.08% | (3,790) | -0.82% | ||||||||||||||||||||||||
| 其他項目 | (15,672) | -30.5% | 308 | 0.4% | 139 | 0.03% | 82 | 0.06% | 368 | -0.3% | 507 | -0.6% | 641 | 0.39% | 617 | 0.66% | 1,343 | -2.17% | 819 | 1.07% | 880 | 0.33% | (3,374) | -2.19% | 8,768 | 30.24% | 1,028 | 1.87% | 1,226 | 4.2% |
| 收益費損項目合計 | 70,176 | 136.55% | 86,089 | 111.99% | 101,556 | 22.1% | 165,881 | 112.13% | 152,047 | -122.85% | 203,801 | -241.19% | 233,475 | 141.96% | 207,005 | 221.03% | 181,095 | -292.41% | 190,683 | 249.77% | 179,811 | 67.22% | 174,956 | 113.78% | 157,805 | 544.29% | 159,133 | 290.02% | 155,495 | 532.26% |
| 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 | (7,010) | -13.64% | 1,508 | 1.96% | 6,295 | 1.37% | (8,126) | -5.49% | (5,273) | 4.26% | (5,817) | 6.88% | 406 | 0.25% | 26,242 | 28.02% | 32,788 | -52.94% | 34,386 | 45.04% | 10,951 | 4.09% | 3,897 | 2.53% | 10,931 | 37.7% | 17,887 | 32.6% | (1,169) | -4% |
| 應收帳款(增加)減少 | (227,785) | -443.24% | (221,725) | -288.44% | (144,404) | -31.42% | (31,989) | -21.62% | (261,933) | 211.63% | (229,691) | 271.83% | (305,564) | -185.79% | (215,497) | -230.1% | (256,809) | 414.66% | (138,172) | -180.99% | (349,212) | -130.55% | (281,566) | -183.11% | (260,657) | -899.03% | (170,481) | -310.7% | (365,917) | -1252.54% |
| 應收帳款-關係人(增加)減少 | (89,807) | -174.75% | (140,733) | -183.08% | (70,832) | -15.41% | (153,476) | -103.74% | (50,918) | 41.14% | (68,469) | 81.03% | (69,161) | -42.05% | (3,844) | -4.1% | (44,328) | 71.58% | (73,553) | -96.35% | (95,981) | -35.88% | (102,134) | -66.42% | (118,398) | -408.37% | (64,510) | -117.57% | 100,647 | 344.52% |
| 其他應收款(增加)減少 | (43,580) | -84.8% | 38,511 | 50.1% | (685) | -0.15% | (42,296) | -28.59% | (36,225) | 29.27% | (1,825) | -2.39% | 397 | 0.15% | 2 | 0% | (1,462) | -5.04% | (37,172) | -67.75% | (8,883) | -30.41% | ||||||||
| 存貨(增加)減少 | (222,817) | -433.57% | (95,583) | -124.34% | (67,154) | -14.61% | (17,620) | -11.91% | (159,995) | 129.27% | (406,972) | 481.63% | 65,760 | 39.98% | 49,591 | 52.95% | (82,831) | 133.75% | (78,163) | -102.38% | 211,752 | 79.16% | (120,045) | -78.07% | (25,581) | -88.23% | (277,634) | -505.99% | (139,226) | -476.57% |
| 預付款項(增加)減少 | (60,086) | -116.92% | (47,762) | -62.13% | (27,565) | -6% | (40,624) | -27.46% | (134,023) | 108.28% | (9,026) | 10.68% | 2,928 | 1.78% | (41,703) | -44.53% | (44,014) | 71.07% | (2,455) | -3.22% | (13,437) | -5.02% | (3,526) | -2.29% | (11,342) | -39.12% | (12,482) | -22.75% | (50,934) | -174.35% |
| 其他流動資產(增加)減少 | (8,163) | -15.88% | 6,666 | 8.67% | (1,900) | -0.41% | (10,939) | -7.39% | (7,450) | 6.02% | (18,855) | 22.31% | (42,114) | -25.61% | (2,396) | -2.56% | 4,953 | -8% | 14,145 | 18.53% | (12,418) | -4.64% | 57,462 | 37.37% | (32,244) | -111.21% | (1,906) | -3.47% | (67,406) | -230.73% |
| 與營業活動相關之資產之淨變動合計 | (659,248) | -1282.81% | (459,118) | -597.27% | (306,245) | -66.64% | (305,070) | -206.22% | (655,817) | 529.87% | (738,830) | 874.37% | (347,745) | -211.44% | (187,607) | -200.32% | (373,525) | 603.12% | (201,825) | -264.37% | (257,665) | -96.33% | (429,214) | -279.13% | (451,297) | -1556.57% | (538,801) | -981.96% | (566,927) | -1940.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,708 | 11.11% | (3,069) | -3.99% | 865 | 0.19% | 563 | 0.38% | 4,330 | -3.5% | 1,572 | -1.86% | 1,341 | 0.82% | (1,261) | -1.35% | 1,317 | -2.13% | ||||||||||||
| 應付帳款增加(減少) | 227,135 | 441.97% | 57,221 | 74.44% | 147,841 | 32.17% | 107,278 | 72.52% | 223,539 | -180.61% | 250,166 | -296.06% | 114,461 | 69.59% | (25,188) | -26.9% | 127,058 | -205.16% | (113,711) | -148.95% | (25,212) | -9.43% | 83,042 | 54% | 41,635 | 143.6% | 118,210 | 215.44% | 230,482 | 788.94% |
| 其他應付款增加(減少) | (83,059) | -161.62% | (146,417) | -190.47% | 7,647 | 1.66% | (68,114) | -46.04% | 31,436 | -25.4% | 28,340 | -33.54% | 32,236 | 19.6% | (12,799) | -13.67% | (86,765) | 140.1% | (130,881) | -171.44% | (40,339) | -15.08% | 31,666 | 20.59% | (17,545) | -60.51% | (30,896) | -56.31% | (19,242) | -65.87% |
| 其他流動負債增加(減少) | (1,627) | -3.17% | (14,937) | -19.43% | 101 | 0.02% | 24,021 | 16.24% | 3,597 | -2.91% | 24,050 | -28.46% | (5,452) | -3.31% | (10,247) | -10.94% | 17,760 | -28.68% | (9,502) | -12.45% | 1,064 | 0.4% | 7,119 | 4.63% | 31,280 | 107.89% | 48,844 | 89.02% | 21,951 | 75.14% |
| 淨確定福利負債增加(減少) | (2,919) | -5.68% | (2,040) | -2.65% | (20,953) | -4.56% | (5,810) | -3.93% | 1,823 | -1.47% | (18,722) | 22.16% | (17,783) | -10.81% | (13,586) | -14.51% | (43,262) | 69.85% | (28,292) | -37.06% | (36,442) | -13.62% | (45,286) | -29.45% | (32,654) | -112.63% | (298) | -0.54% | 289 | 0.99% |
| 與營業活動相關之負債之淨變動合計 | 145,238 | 282.61% | (109,242) | -142.11% | 135,501 | 29.49% | 57,938 | 39.16% | 264,725 | -213.88% | 279,606 | -330.9% | 124,803 | 75.88% | (63,081) | -67.36% | 16,108 | -26.01% | (282,386) | -369.89% | (100,929) | -37.73% | 78,417 | 51% | 24,592 | 84.82% | 137,552 | 250.69% | 233,480 | 799.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (514,010) | -1000.19% | (568,360) | -739.38% | (170,744) | -37.16% | (247,132) | -167.05% | (391,092) | 315.98% | (459,224) | 543.47% | (222,942) | -135.55% | (250,688) | -267.68% | (357,417) | 577.11% | (484,211) | -634.26% | (358,594) | -134.06% | (350,797) | -228.13% | (426,705) | -1471.75% | (401,249) | -731.27% | (333,447) | -1141.39% |
| 調整項目合計 | (443,834) | -863.64% | (482,271) | -627.39% | (69,188) | -15.06% | (81,251) | -54.92% | (239,045) | 193.14% | (255,423) | 302.28% | 10,533 | 6.4% | (43,683) | -46.64% | (176,322) | 284.7% | (293,528) | -384.49% | (178,783) | -66.84% | (175,841) | -114.35% | (268,900) | -927.47% | (242,116) | -441.25% | (177,952) | -609.13% |
| 營運產生之現金流入(流出) | 54,596 | 106.24% | 67,607 | 87.95% | 467,807 | 101.8% | 155,126 | 104.86% | (97,214) | 78.54% | 11,618 | -13.75% | 175,964 | 106.99% | 109,178 | 116.58% | (45,350) | 73.23% | 113,994 | 149.32% | 283,600 | 106.02% | 172,885 | 112.43% | 37,002 | 127.62% | 66,977 | 122.06% | 40,502 | 138.64% |
| 收取之利息 | 47,239 | 91.92% | 64,577 | 84.01% | 18,856 | 4.1% | 14,114 | 9.54% | 1,550 | -1.25% | 2,343 | -2.77% | 11,955 | 7.27% | 9,442 | 10.08% | 4,521 | -7.3% | 3,956 | 5.18% | 3,601 | 1.35% | 3,881 | 2.52% | 3,009 | 10.38% | 4,459 | 8.13% | 773 | 2.65% |
| 支付之利息 | (21,087) | -41.03% | (19,589) | -25.48% | (18,479) | -4.02% | (18,501) | -12.51% | (11,666) | 9.43% | (12,382) | 14.65% | (11,995) | -7.29% | (10,950) | -11.69% | (8,300) | 13.4% | (7,803) | -10.22% | (8,822) | -3.3% | (11,309) | -7.35% | (10,621) | -36.63% | (9,411) | -17.15% | (10,101) | -34.58% |
| 退還(支付)之所得稅 | (29,357) | -57.12% | (35,725) | -46.47% | (8,655) | -1.88% | (2,802) | -1.89% | (16,440) | 13.28% | (86,078) | 101.87% | (11,456) | -6.97% | (14,017) | -14.97% | (12,803) | 20.67% | (33,804) | -44.28% | (10,887) | -4.07% | (11,689) | -7.6% | (397) | -1.37% | (7,155) | -13.04% | (1,960) | -6.71% |
| 營業活動之淨現金流入(流出) | 51,391 | 100% | 76,870 | 100% | 459,529 | 100% | 147,937 | 100% | (123,770) | 100% | (84,499) | 100% | 164,468 | 100% | 93,653 | 100% | (61,932) | 100% | 76,343 | 100% | 267,492 | 100% | 153,768 | 100% | 28,993 | 100% | 54,870 | 100% | 29,214 | 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 | (2,307) | -0.5% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,515 | -2.93% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (80,863) | 27.8% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 641,355 | 140.25% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (180,336) | -39.43% | (221,664) | 76.2% | (238,448) | 63.13% | (53,493) | 111.72% | (97,940) | -102.75% | (69,619) | 5.14% | (199,895) | 309.18% | (148,298) | 98.79% | (206,719) | 132.64% | (190,745) | 27.36% | (133,996) | 17.25% | (161,636) | 95.36% | (225,038) | 89.39% | (217,592) | 100.26% | (92,180) | 119.98% |
| 處分不動產、廠房及設備 | 26 | 0.01% | 82 | -0.03% | 23 | -0.01% | 1,363 | -2.85% | 166 | 0.17% | 2,107 | -0.16% | 1,576 | -2.44% | 10,726 | -7.15% | 287 | -0.18% | 1,800 | -0.26% | 0 | 0% | 298 | -0.18% | 3,840 | -1.53% | 4,031 | -1.86% | 970 | -1.26% |
| 存出保證金增加 | (1,437) | -0.31% | 0 | 0% | (544) | 0.14% | 0 | 0% | (14) | 0.01% | (41) | 0.01% | 0 | 0% | (20) | 0.01% | (3,480) | 1.6% | (38) | 0.05% | ||||||||||
| 存出保證金減少 | 0 | 0% | 3,028 | -1.04% | 0 | 0% | 51 | -0.11% | 0 | 0% | 34 | -0.05% | 3 | 0% | 13 | -0.01% | 0 | 0% | 7,914 | -1.02% | 0 | 0% | 15 | -0.01% | 14,420 | -18.77% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (598) | 1.25% | 0 | 0% | (5,650) | 0.42% | (1,655) | 2.56% | (10,280) | 6.85% | (1,181) | 0.76% | 0 | 0% | (707) | 0.09% | 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% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 457,301 | 100% | (290,902) | 100% | (377,699) | 100% | (47,880) | 100% | 95,320 | 100% | (1,353,414) | 100% | (64,653) | 100% | (150,111) | 100% | (155,855) | 100% | (697,237) | 100% | (776,626) | 100% | (169,505) | 100% | (251,759) | 100% | (217,026) | 100% | (76,828) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | -356.59% | 450,000 | -491.11% | 90,000 | -45.51% | 0 | 0% | 190,000 | 163.04% | 260,000 | 555.07% | 150,000 | 114.98% | 330,000 | -134.69% | 0 | 0% | 100,000 | 314.9% | 0 | 0% | 400,000 | -90.49% | ||||
| 償還長期借款 | (140,000) | 100.17% | (192,500) | 457.63% | (605,000) | 660.27% | (266,000) | 134.52% | (316,000) | 545.1% | (103,500) | -99.11% | (132,375) | -113.59% | (142,375) | -303.95% | (50,000) | -38.33% | (155,000) | 63.27% | (80,750) | -81.36% | (87,000) | 94.02% | (28,000) | -88.17% | (3,000) | 2.42% | (482,125) | 109.07% |
| 存入保證金增加 | 1,670 | -1.19% | 207 | -0.49% | 308 | -0.34% | 0 | 0% | 461 | 0.35% | 0 | 0% | 4,728 | -5.11% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (1,426) | 1.02% | (1,552) | 3.69% | (1,937) | 2.11% | (1,708) | 0.86% | (1,971) | 3.4% | (2,070) | -1.98% | (2,428) | -2.08% | (1,857) | -3.96% | ||||||||||||||
| 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% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 1,780 | -4.23% | 0 | 0% | 1,337 | 1.15% | 1,073 | 2.29% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (139,756) | 100% | (42,065) | 100% | (91,629) | 100% | (197,746) | 100% | (57,971) | 100% | 104,430 | 100% | 116,534 | 100% | 46,841 | 100% | 130,461 | 100% | (245,000) | 100% | 99,250 | 100% | (92,530) | 100% | 31,756 | 100% | (123,729) | 100% | (442,044) | 100% |
| 匯率變動對現金及約當現金之影響 | 103,067 | 67,853 | 184,074 | (29,643) | 109,201 | 6,607 | 33,129 | 22,456 | (95,560) | (323,279) | (97,942) | (48,468) | 63,569 | 74,595 | (58,465) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 472,003 | (188,244) | 174,275 | (127,332) | 22,780 | (1,326,876) | 249,478 | 12,839 | (182,886) | (1,189,173) | (507,826) | (156,735) | (127,441) | (211,290) | (548,123) | |||||||||||||||
| 期初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 | 3,083,864 | 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 | 4,049,128 | 3,508,815 | 4,939,319 | 4,703,033 | 3,712,110 | 3,877,000 | 4,010,934 | 3,096,703 | 3,522,451 | 3,995,341 | 4,016,089 | 3,641,446 | 2,738,547 | 2,508,490 | 1,523,941 | |||||||||||||||
| 現金及約當現金 | 4,049,128 | 22.44% | 3,508,815 | 19.66% | 4,939,319 | 30.01% | 4,703,033 | 30.41% | 3,712,110 | 24.3% | 3,877,000 | 24.36% | 4,010,934 | 25.81% | 3,096,703 | 21% | 3,522,451 | 24.28% | 3,995,341 | 27.35% | 4,016,089 | 27.98% | 3,641,446 | 26.38% | 2,738,547 | 21.19% | 2,508,490 | 20.85% | 1,523,941 | 13.35% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 498,430 | 16.88% | 549,878 | 18.76% | 536,995 | 20.62% | 236,377 | 9.06% | 141,831 | 5.42% | 267,041 | 10.31% | 165,431 | 6.23% | 152,861 | 5.82% | 130,972 | 5.49% | 407,522 | 15.08% | 462,383 | 15.06% | 348,726 | 11.74% | 305,902 | 10.82% | 305,507 | 11.72% | 217,593 | 8.34% |
| 本期稅前淨利(淨損) | 498,430 | 969.88% | 549,878 | 715.33% | 536,995 | 116.86% | 236,377 | 159.78% | 141,831 | -114.59% | 267,041 | -316.03% | 165,431 | 100.59% | 152,861 | 163.22% | 130,972 | -211.48% | 407,522 | 533.8% | 462,383 | 172.86% | 348,726 | 226.79% | 305,902 | 1055.09% | 309,093 | 563.32% | 218,454 | 747.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 126,761 | 246.66% | 126,778 | 164.93% | 142,113 | 30.93% | 157,570 | 106.51% | 183,388 | -148.17% | 186,530 | -220.75% | 196,238 | 119.32% | 188,734 | 201.52% | 170,997 | -276.1% | 166,293 | 217.82% | 168,574 | 63.02% | 168,202 | 109.39% | 137,944 | 475.78% | 141,211 | 257.36% | 138,488 | 474.05% |
| 攤銷費用 | 2,160 | 4.2% | 1,900 | 2.47% | 3,253 | 0.71% | 2,329 | 1.57% | 2,679 | -2.16% | 2,263 | -2.68% | 1,928 | 1.17% | 556 | 0.59% | 376 | -0.61% | 294 | 0.39% | 365 | 0.14% | 404 | 0.26% | 851 | 2.94% | 1,259 | 2.29% | 1,259 | 4.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 554 | 1.08% | (754) | -0.98% | 798 | 0.17% | 592 | 0.4% | (1,254) | 1.01% | 1,547 | -1.83% | 1,546 | 0.94% | 5,477 | 5.85% | 1,707 | -2.76% | 2,174 | 2.85% | 1,045 | 0.39% | 2,666 | 1.73% | 1,633 | 5.63% | 840 | 1.53% | 3,036 | 10.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 600 | 1.17% | (1,612) | -2.1% | (5,201) | -1.13% | (1,043) | -0.71% | 4,053 | -3.27% | (165) | 0.2% | 0 | 0% | 404 | 1.39% | 2,724 | 4.96% | (121) | -0.41% | ||||||||||
| 利息費用 | 20,710 | 40.3% | 19,051 | 24.78% | 18,063 | 3.93% | 18,166 | 12.28% | 11,517 | -9.31% | 12,179 | -14.41% | 11,963 | 7.27% | 10,586 | 11.3% | 7,429 | -12% | 8,090 | 10.6% | 8,159 | 3.05% | 10,640 | 6.92% | 10,000 | 34.49% | 8,922 | 16.26% | 9,788 | 33.5% |
| 利息收入 | (47,670) | -92.76% | (57,903) | -75.33% | (53,799) | -11.71% | (27,101) | -18.32% | (1,550) | 1.25% | (2,343) | 2.77% | (11,955) | -7.27% | (9,442) | -10.08% | (4,521) | 7.3% | (3,956) | -5.18% | (3,601) | -1.35% | (3,881) | -2.52% | (3,009) | -10.38% | (4,459) | -8.13% | (773) | -2.65% |
| 處分及報廢不動產、廠房及設備損失(利益) | (26) | -0.05% | (82) | -0.11% | (20) | 0% | (768) | -0.52% | (94) | 0.08% | (1,730) | 2.05% | 30,492 | 18.54% | (10,463) | -11.17% | (124) | 0.2% | 2,338 | 3.06% | 766 | 0.29% | (122) | -0.08% | (1,424) | -4.91% | (3,976) | -7.25% | (719) | -2.46% |
| 非金融資產減損迴轉利益 | (17,241) | -33.55% | (1,597) | -2.08% | (3,790) | -0.82% | ||||||||||||||||||||||||
| 其他項目 | (15,672) | -30.5% | 308 | 0.4% | 139 | 0.03% | 82 | 0.06% | 368 | -0.3% | 507 | -0.6% | 641 | 0.39% | 617 | 0.66% | 1,343 | -2.17% | 819 | 1.07% | 880 | 0.33% | (3,374) | -2.19% | 8,768 | 30.24% | 1,028 | 1.87% | 1,226 | 4.2% |
| 收益費損項目合計 | 70,176 | 136.55% | 86,089 | 111.99% | 101,556 | 22.1% | 165,881 | 112.13% | 152,047 | -122.85% | 203,801 | -241.19% | 233,475 | 141.96% | 207,005 | 221.03% | 181,095 | -292.41% | 190,683 | 249.77% | 179,811 | 67.22% | 174,956 | 113.78% | 157,805 | 544.29% | 159,133 | 290.02% | 155,495 | 532.26% |
| 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 | (7,010) | -13.64% | 1,508 | 1.96% | 6,295 | 1.37% | (8,126) | -5.49% | (5,273) | 4.26% | (5,817) | 6.88% | 406 | 0.25% | 26,242 | 28.02% | 32,788 | -52.94% | 34,386 | 45.04% | 10,951 | 4.09% | 3,897 | 2.53% | 10,931 | 37.7% | 17,887 | 32.6% | (1,169) | -4% |
| 應收帳款(增加)減少 | (227,785) | -443.24% | (221,725) | -288.44% | (144,404) | -31.42% | (31,989) | -21.62% | (261,933) | 211.63% | (229,691) | 271.83% | (305,564) | -185.79% | (215,497) | -230.1% | (256,809) | 414.66% | (138,172) | -180.99% | (349,212) | -130.55% | (281,566) | -183.11% | (260,657) | -899.03% | (170,481) | -310.7% | (365,917) | -1252.54% |
| 應收帳款-關係人(增加)減少 | (89,807) | -174.75% | (140,733) | -183.08% | (70,832) | -15.41% | (153,476) | -103.74% | (50,918) | 41.14% | (68,469) | 81.03% | (69,161) | -42.05% | (3,844) | -4.1% | (44,328) | 71.58% | (73,553) | -96.35% | (95,981) | -35.88% | (102,134) | -66.42% | (118,398) | -408.37% | (64,510) | -117.57% | 100,647 | 344.52% |
| 其他應收款(增加)減少 | (43,580) | -84.8% | 38,511 | 50.1% | (685) | -0.15% | (42,296) | -28.59% | (36,225) | 29.27% | (1,825) | -2.39% | 397 | 0.15% | 2 | 0% | (1,462) | -5.04% | (37,172) | -67.75% | (8,883) | -30.41% | ||||||||
| 存貨(增加)減少 | (222,817) | -433.57% | (95,583) | -124.34% | (67,154) | -14.61% | (17,620) | -11.91% | (159,995) | 129.27% | (406,972) | 481.63% | 65,760 | 39.98% | 49,591 | 52.95% | (82,831) | 133.75% | (78,163) | -102.38% | 211,752 | 79.16% | (120,045) | -78.07% | (25,581) | -88.23% | (277,634) | -505.99% | (139,226) | -476.57% |
| 預付款項(增加)減少 | (60,086) | -116.92% | (47,762) | -62.13% | (27,565) | -6% | (40,624) | -27.46% | (134,023) | 108.28% | (9,026) | 10.68% | 2,928 | 1.78% | (41,703) | -44.53% | (44,014) | 71.07% | (2,455) | -3.22% | (13,437) | -5.02% | (3,526) | -2.29% | (11,342) | -39.12% | (12,482) | -22.75% | (50,934) | -174.35% |
| 其他流動資產(增加)減少 | (8,163) | -15.88% | 6,666 | 8.67% | (1,900) | -0.41% | (10,939) | -7.39% | (7,450) | 6.02% | (18,855) | 22.31% | (42,114) | -25.61% | (2,396) | -2.56% | 4,953 | -8% | 14,145 | 18.53% | (12,418) | -4.64% | 57,462 | 37.37% | (32,244) | -111.21% | (1,906) | -3.47% | (67,406) | -230.73% |
| 與營業活動相關之資產之淨變動合計 | (659,248) | -1282.81% | (459,118) | -597.27% | (306,245) | -66.64% | (305,070) | -206.22% | (655,817) | 529.87% | (738,830) | 874.37% | (347,745) | -211.44% | (187,607) | -200.32% | (373,525) | 603.12% | (201,825) | -264.37% | (257,665) | -96.33% | (429,214) | -279.13% | (451,297) | -1556.57% | (538,801) | -981.96% | (566,927) | -1940.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,708 | 11.11% | (3,069) | -3.99% | 865 | 0.19% | 563 | 0.38% | 4,330 | -3.5% | 1,572 | -1.86% | 1,341 | 0.82% | (1,261) | -1.35% | 1,317 | -2.13% | ||||||||||||
| 應付帳款增加(減少) | 227,135 | 441.97% | 57,221 | 74.44% | 147,841 | 32.17% | 107,278 | 72.52% | 223,539 | -180.61% | 250,166 | -296.06% | 114,461 | 69.59% | (25,188) | -26.9% | 127,058 | -205.16% | (113,711) | -148.95% | (25,212) | -9.43% | 83,042 | 54% | 41,635 | 143.6% | 118,210 | 215.44% | 230,482 | 788.94% |
| 其他應付款增加(減少) | (83,059) | -161.62% | (146,417) | -190.47% | 7,647 | 1.66% | (68,114) | -46.04% | 31,436 | -25.4% | 28,340 | -33.54% | 32,236 | 19.6% | (12,799) | -13.67% | (86,765) | 140.1% | (130,881) | -171.44% | (40,339) | -15.08% | 31,666 | 20.59% | (17,545) | -60.51% | (30,896) | -56.31% | (19,242) | -65.87% |
| 其他流動負債增加(減少) | (1,627) | -3.17% | (14,937) | -19.43% | 101 | 0.02% | 24,021 | 16.24% | 3,597 | -2.91% | 24,050 | -28.46% | (5,452) | -3.31% | (10,247) | -10.94% | 17,760 | -28.68% | (9,502) | -12.45% | 1,064 | 0.4% | 7,119 | 4.63% | 31,280 | 107.89% | 48,844 | 89.02% | 21,951 | 75.14% |
| 淨確定福利負債增加(減少) | (2,919) | -5.68% | (2,040) | -2.65% | (20,953) | -4.56% | (5,810) | -3.93% | 1,823 | -1.47% | (18,722) | 22.16% | (17,783) | -10.81% | (13,586) | -14.51% | (43,262) | 69.85% | (28,292) | -37.06% | (36,442) | -13.62% | (45,286) | -29.45% | (32,654) | -112.63% | (298) | -0.54% | 289 | 0.99% |
| 與營業活動相關之負債之淨變動合計 | 145,238 | 282.61% | (109,242) | -142.11% | 135,501 | 29.49% | 57,938 | 39.16% | 264,725 | -213.88% | 279,606 | -330.9% | 124,803 | 75.88% | (63,081) | -67.36% | 16,108 | -26.01% | (282,386) | -369.89% | (100,929) | -37.73% | 78,417 | 51% | 24,592 | 84.82% | 137,552 | 250.69% | 233,480 | 799.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (514,010) | -1000.19% | (568,360) | -739.38% | (170,744) | -37.16% | (247,132) | -167.05% | (391,092) | 315.98% | (459,224) | 543.47% | (222,942) | -135.55% | (250,688) | -267.68% | (357,417) | 577.11% | (484,211) | -634.26% | (358,594) | -134.06% | (350,797) | -228.13% | (426,705) | -1471.75% | (401,249) | -731.27% | (333,447) | -1141.39% |
| 調整項目合計 | (443,834) | -863.64% | (482,271) | -627.39% | (69,188) | -15.06% | (81,251) | -54.92% | (239,045) | 193.14% | (255,423) | 302.28% | 10,533 | 6.4% | (43,683) | -46.64% | (176,322) | 284.7% | (293,528) | -384.49% | (178,783) | -66.84% | (175,841) | -114.35% | (268,900) | -927.47% | (242,116) | -441.25% | (177,952) | -609.13% |
| 營運產生之現金流入(流出) | 54,596 | 106.24% | 67,607 | 87.95% | 467,807 | 101.8% | 155,126 | 104.86% | (97,214) | 78.54% | 11,618 | -13.75% | 175,964 | 106.99% | 109,178 | 116.58% | (45,350) | 73.23% | 113,994 | 149.32% | 283,600 | 106.02% | 172,885 | 112.43% | 37,002 | 127.62% | 66,977 | 122.06% | 40,502 | 138.64% |
| 收取之利息 | 47,239 | 91.92% | 64,577 | 84.01% | 18,856 | 4.1% | 14,114 | 9.54% | 1,550 | -1.25% | 2,343 | -2.77% | 11,955 | 7.27% | 9,442 | 10.08% | 4,521 | -7.3% | 3,956 | 5.18% | 3,601 | 1.35% | 3,881 | 2.52% | 3,009 | 10.38% | 4,459 | 8.13% | 773 | 2.65% |
| 支付之利息 | (21,087) | -41.03% | (19,589) | -25.48% | (18,479) | -4.02% | (18,501) | -12.51% | (11,666) | 9.43% | (12,382) | 14.65% | (11,995) | -7.29% | (10,950) | -11.69% | (8,300) | 13.4% | (7,803) | -10.22% | (8,822) | -3.3% | (11,309) | -7.35% | (10,621) | -36.63% | (9,411) | -17.15% | (10,101) | -34.58% |
| 退還(支付)之所得稅 | (29,357) | -57.12% | (35,725) | -46.47% | (8,655) | -1.88% | (2,802) | -1.89% | (16,440) | 13.28% | (86,078) | 101.87% | (11,456) | -6.97% | (14,017) | -14.97% | (12,803) | 20.67% | (33,804) | -44.28% | (10,887) | -4.07% | (11,689) | -7.6% | (397) | -1.37% | (7,155) | -13.04% | (1,960) | -6.71% |
| 營業活動之淨現金流入(流出) | 51,391 | 100% | 76,870 | 100% | 459,529 | 100% | 147,937 | 100% | (123,770) | 100% | (84,499) | 100% | 164,468 | 100% | 93,653 | 100% | (61,932) | 100% | 76,343 | 100% | 267,492 | 100% | 153,768 | 100% | 28,993 | 100% | 54,870 | 100% | 29,214 | 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 | (2,307) | -0.5% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,515 | -2.93% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (80,863) | 27.8% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 641,355 | 140.25% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (180,336) | -39.43% | (221,664) | 76.2% | (238,448) | 63.13% | (53,493) | 111.72% | (97,940) | -102.75% | (69,619) | 5.14% | (199,895) | 309.18% | (148,298) | 98.79% | (206,719) | 132.64% | (190,745) | 27.36% | (133,996) | 17.25% | (161,636) | 95.36% | (225,038) | 89.39% | (217,592) | 100.26% | (92,180) | 119.98% |
| 處分不動產、廠房及設備 | 26 | 0.01% | 82 | -0.03% | 23 | -0.01% | 1,363 | -2.85% | 166 | 0.17% | 2,107 | -0.16% | 1,576 | -2.44% | 10,726 | -7.15% | 287 | -0.18% | 1,800 | -0.26% | 0 | 0% | 298 | -0.18% | 3,840 | -1.53% | 4,031 | -1.86% | 970 | -1.26% |
| 存出保證金增加 | (1,437) | -0.31% | 0 | 0% | (544) | 0.14% | 0 | 0% | (14) | 0.01% | (41) | 0.01% | 0 | 0% | (20) | 0.01% | (3,480) | 1.6% | (38) | 0.05% | ||||||||||
| 存出保證金減少 | 0 | 0% | 3,028 | -1.04% | 0 | 0% | 51 | -0.11% | 0 | 0% | 34 | -0.05% | 3 | 0% | 13 | -0.01% | 0 | 0% | 7,914 | -1.02% | 0 | 0% | 15 | -0.01% | 14,420 | -18.77% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (598) | 1.25% | 0 | 0% | (5,650) | 0.42% | (1,655) | 2.56% | (10,280) | 6.85% | (1,181) | 0.76% | 0 | 0% | (707) | 0.09% | 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% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 457,301 | 100% | (290,902) | 100% | (377,699) | 100% | (47,880) | 100% | 95,320 | 100% | (1,353,414) | 100% | (64,653) | 100% | (150,111) | 100% | (155,855) | 100% | (697,237) | 100% | (776,626) | 100% | (169,505) | 100% | (251,759) | 100% | (217,026) | 100% | (76,828) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | -356.59% | 450,000 | -491.11% | 90,000 | -45.51% | 0 | 0% | 190,000 | 163.04% | 260,000 | 555.07% | 150,000 | 114.98% | 330,000 | -134.69% | 0 | 0% | 100,000 | 314.9% | 0 | 0% | 400,000 | -90.49% | ||||
| 償還長期借款 | (140,000) | 100.17% | (192,500) | 457.63% | (605,000) | 660.27% | (266,000) | 134.52% | (316,000) | 545.1% | (103,500) | -99.11% | (132,375) | -113.59% | (142,375) | -303.95% | (50,000) | -38.33% | (155,000) | 63.27% | (80,750) | -81.36% | (87,000) | 94.02% | (28,000) | -88.17% | (3,000) | 2.42% | (482,125) | 109.07% |
| 存入保證金增加 | 1,670 | -1.19% | 207 | -0.49% | 308 | -0.34% | 0 | 0% | 461 | 0.35% | 0 | 0% | 4,728 | -5.11% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (1,426) | 1.02% | (1,552) | 3.69% | (1,937) | 2.11% | (1,708) | 0.86% | (1,971) | 3.4% | (2,070) | -1.98% | (2,428) | -2.08% | (1,857) | -3.96% | ||||||||||||||
| 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% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 1,780 | -4.23% | 0 | 0% | 1,337 | 1.15% | 1,073 | 2.29% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (139,756) | 100% | (42,065) | 100% | (91,629) | 100% | (197,746) | 100% | (57,971) | 100% | 104,430 | 100% | 116,534 | 100% | 46,841 | 100% | 130,461 | 100% | (245,000) | 100% | 99,250 | 100% | (92,530) | 100% | 31,756 | 100% | (123,729) | 100% | (442,044) | 100% |
| 匯率變動對現金及約當現金之影響 | 103,067 | 67,853 | 184,074 | (29,643) | 109,201 | 6,607 | 33,129 | 22,456 | (95,560) | (323,279) | (97,942) | (48,468) | 63,569 | 74,595 | (58,465) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 472,003 | (188,244) | 174,275 | (127,332) | 22,780 | (1,326,876) | 249,478 | 12,839 | (182,886) | (1,189,173) | (507,826) | (156,735) | (127,441) | (211,290) | (548,123) | |||||||||||||||
| 期初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 | 3,083,864 | 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 | 4,049,128 | 3,508,815 | 4,939,319 | 4,703,033 | 3,712,110 | 3,877,000 | 4,010,934 | 3,096,703 | 3,522,451 | 3,995,341 | 4,016,089 | 3,641,446 | 2,738,547 | 2,508,490 | 1,523,941 | |||||||||||||||
| 現金及約當現金 | 4,049,128 | 22.44% | 3,508,815 | 19.66% | 4,939,319 | 30.01% | 4,703,033 | 30.41% | 3,712,110 | 24.3% | 3,877,000 | 24.36% | 4,010,934 | 25.81% | 3,096,703 | 21% | 3,522,451 | 24.28% | 3,995,341 | 27.35% | 4,016,089 | 27.98% | 3,641,446 | 26.38% | 2,738,547 | 21.19% | 2,508,490 | 20.85% | 1,523,941 | 13.35% |
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) 2026年第2季「營業活動之現金流」單季為NT$-2.01億元、較上一季衰退-490.92%；而今年初至今累積為NT$-1.5億元、較去年同期衰退-127.74%。
單季
三芳(1307) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.01億元，較上一季衰退-490.92%，為過去11年同期中的第12高。
同時三芳過去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-31.53%、-13.04%與-8.29%。
其中稅前淨利為NT$2.97億元，收益費損相關之調整項目為NT$1.46億元，所得稅/利息等之影響數為NT$-1,241萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.5億元，較去年同期衰退-127.74%，為過去11年同期中的第11高。
同時三芳過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-29.47%、5.01%與-7.83%。
其中稅前淨利為NT$7.95億元，收益費損相關之調整項目為NT$2.16億元，所得稅/利息等之影響數為NT$-1,562萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 296,600 | 10.94% | (28,750) | -1.16% | 359,673 | 14.4% | 289,252 | 12.62% | 179,172 | 6.63% | 55,330 | 2.77% | (108,629) | -7.38% | 147,268 | 6.23% | 81,489 | 3.93% | 335,754 | 14.25% | 330,640 | 13.15% | 292,883 | 11.47% | 294,489 | 10.9% | 206,920 | 8.17% | 229,139 | 9.1% |
| 收益費損項目合計 | 146,063 | -72.71% | 274,870 | 59.49% | 189,714 | 32.78% | 64,316 | 8.82% | 229,540 | 52.9% | 251,966 | -231.49% | 240,759 | 29.87% | 199,821 | 81.15% | 191,902 | -330.94% | 157,913 | 31.87% | 193,993 | 20.95% | 172,824 | 18.16% | 153,871 | 21.08% | 153,206 | 42.57% | 183,425 | 33.49% |
| 折舊費用 | 133,603 | -66.5% | 121,244 | 26.24% | 140,071 | 24.21% | 152,375 | 20.9% | 183,625 | 42.32% | 187,843 | -172.58% | 193,662 | 24.03% | 188,228 | 76.45% | 185,416 | -319.75% | 163,069 | 32.91% | 163,585 | 17.66% | 165,090 | 17.35% | 143,760 | 19.69% | 142,017 | 39.46% | 134,905 | 24.63% |
| 攤銷費用 | 1,918 | -0.95% | 1,783 | 0.39% | 2,994 | 0.52% | 2,368 | 0.32% | 2,575 | 0.59% | 2,536 | -2.33% | 1,983 | 0.25% | 899 | 0.37% | 386 | -0.67% | 280 | 0.06% | 304 | 0.03% | 341 | 0.04% | 896 | 0.12% | 1,422 | 0.4% | 1,650 | 0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (631,147) | 314.16% | 417,463 | 90.35% | 120,773 | 20.87% | 425,686 | 58.39% | 108,808 | 25.08% | (331,638) | 304.68% | 755,490 | 93.74% | (18,986) | -7.71% | (189,790) | 327.3% | 72,215 | 14.57% | 461,855 | 49.87% | 533,596 | 56.07% | 367,052 | 50.27% | 50,557 | 14.05% | 197,036 | 35.98% |
| 營業活動之淨現金流入(流出) | (200,898) | 100% | 462,026 | 100% | 578,665 | 100% | 729,101 | 100% | 433,923 | 100% | (108,847) | 100% | 805,967 | 100% | 246,226 | 100% | (57,987) | 100% | 495,485 | 100% | 926,168 | 100% | 951,681 | 100% | 730,092 | 100% | 359,891 | 100% | 547,660 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 795,030 | 14.04% | 521,128 | 9.64% | 896,668 | 17.58% | 525,629 | 10.72% | 321,003 | 6.04% | 322,371 | 7.03% | 56,802 | 1.38% | 300,129 | 6.01% | 212,461 | 4.77% | 743,276 | 14.7% | 793,023 | 14.2% | 641,609 | 11.61% | 600,391 | 10.86% | 512,427 | 9.97% | 446,732 | 8.71% |
| 收益費損項目合計 | 216,239 | -144.63% | 360,959 | 66.98% | 291,270 | 28.06% | 230,197 | 26.25% | 381,587 | 123.03% | 455,767 | -235.73% | 474,234 | 48.87% | 406,826 | 119.7% | 372,997 | -311.04% | 348,596 | 60.96% | 373,804 | 31.32% | 347,780 | 31.46% | 311,676 | 41.06% | 312,339 | 75.31% | 338,920 | 58.75% |
| 折舊費用 | 260,364 | -174.15% | 248,022 | 46.02% | 282,184 | 27.18% | 309,945 | 35.34% | 367,013 | 118.33% | 374,373 | -193.63% | 389,900 | 40.18% | 376,962 | 110.91% | 356,413 | -297.21% | 329,362 | 57.6% | 332,159 | 27.83% | 333,292 | 30.15% | 281,704 | 37.11% | 283,228 | 68.29% | 273,393 | 47.39% |
| 攤銷費用 | 4,078 | -2.73% | 3,683 | 0.68% | 6,247 | 0.6% | 4,697 | 0.54% | 5,254 | 1.69% | 4,799 | -2.48% | 3,911 | 0.4% | 1,455 | 0.43% | 762 | -0.64% | 574 | 0.1% | 669 | 0.06% | 745 | 0.07% | 1,747 | 0.23% | 2,681 | 0.65% | 2,909 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,145,157) | 765.96% | (150,897) | -28% | (49,971) | -4.81% | 178,554 | 20.36% | (282,284) | -91.01% | (790,862) | 409.04% | 532,548 | 54.88% | (269,674) | -79.34% | (547,207) | 456.31% | (411,996) | -72.05% | 103,261 | 8.65% | 182,799 | 16.54% | (59,653) | -7.86% | (350,692) | -84.55% | (136,411) | -23.65% |
| 營業活動之淨現金流入(流出) | (149,507) | 100% | 538,896 | 100% | 1,038,194 | 100% | 877,038 | 100% | 310,153 | 100% | (193,346) | 100% | 970,435 | 100% | 339,879 | 100% | (119,919) | 100% | 571,828 | 100% | 1,193,660 | 100% | 1,105,449 | 100% | 759,085 | 100% | 414,761 | 100% | 576,874 | 100% |
投資活動之淨現金流
三芳(1307) 2026年第2季「投資活動之淨現金流」單季為NT$-5.66億元、較上一季衰退-223.83%；而今年初至今累積為NT$-1.09億元、較去年同期成長1.23%。
單季
三芳(1307) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.66億元，較上一季衰退-223.83%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.09億元，較去年同期成長1.23%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (566,292) | 100% | 180,549 | 100% | (31,843) | 100% | (140,292) | 100% | (107,994) | 100% | (9,656) | 100% | (186,949) | 100% | (138,841) | 100% | (86,542) | 100% | 106,016 | 100% | (275,161) | 100% | (179,216) | 100% | (273,900) | 100% | (236,184) | 100% | (75,790) | 100% |
| 取得不動產、廠房及設備 | (192,071) | 33.92% | (125,573) | -69.55% | (205,574) | 645.59% | (56,169) | 40.04% | (73,884) | 68.41% | (84,461) | 874.7% | (106,223) | 56.82% | (128,673) | 92.68% | (175,715) | 203.04% | (138,350) | -130.5% | (124,742) | 45.33% | (193,235) | 107.82% | (210,038) | 76.68% | (232,101) | 98.27% | (79,121) | 104.4% |
| 處分不動產、廠房及設備 | 61 | -0.01% | 158 | 0.09% | 6,028 | -18.93% | 20 | -0.01% | 1,380 | -1.28% | 503 | -5.21% | 67 | -0.04% | 5,403 | -3.89% | 141 | -0.16% | (46) | -0.04% | 240 | -0.09% | 1 | 0% | 981 | -0.36% | (3,836) | 1.62% | (486) | 0.64% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,470) | 4.62% | (580) | 0.41% | 0 | 0% | (4,020) | 41.63% | 0 | 0% | 0 | 0% | (327) | 0.38% | (1,116) | -1.05% | 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 | (30) | 0.01% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,320 | 2.95% | ||||||||||||||||||||||||||
| 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 | (371,203) | 65.55% | ||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (108,991) | 100% | (110,353) | 100% | (409,542) | 100% | (188,172) | 100% | (12,674) | 100% | (1,363,070) | 100% | (251,602) | 100% | (288,952) | 100% | (242,397) | 100% | (591,221) | 100% | (1,051,787) | 100% | (348,721) | 100% | (525,659) | 100% | (453,210) | 100% | (152,618) | 100% |
| 取得不動產、廠房及設備 | (372,407) | 341.69% | (347,237) | 314.66% | (444,022) | 108.42% | (109,662) | 58.28% | (171,824) | 1355.72% | (154,080) | 11.3% | (306,118) | 121.67% | (276,971) | 95.85% | (382,434) | 157.77% | (329,095) | 55.66% | (258,738) | 24.6% | (354,871) | 101.76% | (435,076) | 82.77% | (449,693) | 99.22% | (171,301) | 112.24% |
| 處分不動產、廠房及設備 | 87 | -0.08% | 240 | -0.22% | 6,051 | -1.48% | 1,383 | -0.73% | 1,546 | -12.2% | 2,610 | -0.19% | 1,643 | -0.65% | 16,129 | -5.58% | 428 | -0.18% | 1,754 | -0.3% | 240 | -0.02% | 299 | -0.09% | 4,821 | -0.92% | 195 | -0.04% | 484 | -0.32% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,470) | 0.36% | (1,178) | 0.63% | 0 | 0% | (9,670) | 0.71% | (1,655) | 0.66% | (10,280) | 3.56% | (1,508) | 0.62% | (1,116) | 0.19% | (707) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (640) | 0.42% |
| 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 | (2,337) | 2.14% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,835 | -12.54% | 517 | -0.13% | ||||||||||||||||||||||||
| 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 | 270,152 | -247.87% | 218,769 | -198.24% | ||||||||||||||||||||||||||
| 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
三芳(1307) 2026年第2季「籌資活動之淨現金流」單季為NT$3.08億元、較上一季成長320.11%；而今年初至今累積為NT$1.68億元、較去年同期成長740.61%。
單季
三芳(1307) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$3.08億元，較上一季成長320.11%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.68億元，較去年同期成長740.61%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 307,617 | 100% | 62,034 | 100% | 40,213 | 100% | (105,130) | 100% | (27,781) | 100% | (105,808) | 100% | 293,713 | 100% | 82,249 | 100% | 65,444 | 100% | 90,668 | 100% | (211,750) | 100% | (157,994) | 100% | 42,005 | 100% | (225,191) | 100% | (81,599) | 100% |
| 短期借款增加 | 0 | 0% | (100,000) | -248.68% | 1,030,000 | -979.74% | 0 | 0% | (100,000) | 94.51% | (100,000) | -34.05% | 30,000 | 36.47% | (10,000) | -15.28% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,030,000) | 979.74% | 0 | 0% | 120,000 | 132.35% | (50,000) | 23.61% | (200,000) | 126.59% | 0 | 0% | (79,125) | 35.14% | (80,000) | 98.04% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 97.52% | 150,000 | 241.8% | 210,000 | 522.22% | 300,000 | -285.36% | 0 | 0% | 300,000 | 102.14% | 50,000 | 60.79% | 150,000 | 229.2% | 40,000 | 44.12% | 100,000 | -63.29% | 0 | 0% | 0 | 0% | 150,000 | -183.83% | ||||
| 償還長期借款 | (445,000) | -144.66% | (55,000) | -88.66% | (75,000) | -186.51% | (373,500) | 355.27% | (73,500) | 264.57% | (3,500) | 3.31% | (2,000) | -0.68% | (4,375) | -5.32% | (74,375) | -113.65% | (70,000) | -77.2% | (21,750) | 10.27% | (28,000) | 17.72% | (78,000) | -185.69% | (111,300) | 49.42% | (186,300) | 228.31% |
| 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% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 167,861 | 100% | 19,969 | 100% | (51,416) | 100% | (302,876) | 100% | (85,752) | 100% | (1,378) | 100% | 410,247 | 100% | 129,090 | 100% | 195,905 | 100% | (154,332) | 100% | (112,500) | 100% | (250,524) | 100% | 73,761 | 100% | (348,920) | 100% | (523,643) | 100% |
| 短期借款增加 | 450,000 | 268.08% | 0 | 0% | 15,000 | -29.17% | 2,230,000 | -736.27% | 260,000 | -303.2% | 60,000 | -4354.14% | 60,000 | 14.63% | 60,000 | 46.48% | 20,000 | 10.21% | ||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | -150.23% | 0 | 0% | (2,280,000) | 752.78% | 0 | 0% | (180,000) | 116.63% | (50,000) | 44.44% | (300,000) | 119.75% | (40,000) | -54.23% | (230,000) | 65.92% | (320,000) | 61.11% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 178.72% | 300,000 | 1502.33% | 660,000 | -1283.65% | 390,000 | -128.77% | 100,000 | -116.62% | 0 | 0% | 490,000 | 119.44% | 310,000 | 240.14% | 300,000 | 153.14% | 370,000 | -239.74% | 100,000 | -88.89% | 100,000 | -39.92% | 100,000 | 135.57% | 0 | 0% | 550,000 | -105.03% |
| 償還長期借款 | (585,000) | -348.5% | (247,500) | -1239.42% | (680,000) | 1322.55% | (639,500) | 211.14% | (389,500) | 454.22% | (107,000) | 7764.88% | (134,375) | -32.75% | (146,750) | -113.68% | (124,375) | -63.49% | (225,000) | 145.79% | (102,500) | 91.11% | (115,000) | 45.9% | (106,000) | -143.71% | (114,300) | 32.76% | (668,425) | 127.65% |
| 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% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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