2905
13.65
TWD+0.15 (1.11%)
2026.05.26收盤
三商－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) | (67,659) | 187,588 | 3,169,236 | (3,644,135) | (2,508,325) | 2,513,191 | 1,115,825 | 232,866 | (1,190,759) | (1,024,836) | 1,254,269 | 1,483,183 | (430,359) | 60,078 | (214,614) | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 699,438 | 653,622 | 626,017 | 599,163 | 586,441 | 579,109 | 564,470 | 589,772 | 259,104 | 235,366 | 224,108 | 203,238 | 215,940 | 205,130 | 193,190 | |||||||||||||||
| 攤銷費用 | 39,400 | 36,055 | 33,773 | 32,033 | 29,484 | 42,294 | 47,608 | 48,826 | 37,267 | 30,340 | 15,963 | 14,821 | 10,338 | 7,354 | 15,242 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,955,313 | 9,773,501 | 14,139,707 | (5,388,738) | 20,843,274 | 1,572,110 | 14,225,869 | (5,025,064) | (5,499,468) | (18,952,057) | (5,704,019) | (2,622,770) | 3,561,105 | 2,139,935 | (1,525,710) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量金融資產及負債之淨損失(利益) | (392,830) | (6,730) | (73,556) | 0 | (44,468) | 93,015 | (1,777,346) | (148,258) | ||||||||||||||||||||||
| 利息費用 | 362,155 | 223,020 | 170,025 | 188,539 | 128,267 | 140,819 | 130,260 | 115,101 | 95,501 | 109,313 | 110,678 | 121,107 | 130,328 | 29,446 | 27,396 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | (124,731) | 138,427 | 0 | (2,026,181) | (5,991,736) | 0 | (203,612) | (21,849) | |||||||||||||||||||||
| 利息收入 | (9,439,715) | (9,648,794) | (9,146,128) | (8,890,128) | (8,198,450) | (7,595,250) | (8,714,881) | (8,522,787) | (7,775,894) | (7,135,050) | (6,112,088) | (5,284,382) | (4,599,793) | (3,631,627) | (3,149,746) | |||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 8,972 | (1,694) | (3,155) | (50,965) | 744,594 | (29,352) | (5,546) | (21,208) | ||||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | 219 | 973 | (4,849) | (2,031) | (2,252) | (375) | 1,280 | 694 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,065 | 7,089 | (12,317) | (50,343) | (69,945) | (171,638) | (11,240) | (97,249) | (46,402) | (41,576) | (30,999) | (34,628) | (49,736) | (57,056) | (107,484) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 29 | 1,978 | 762 | 389 | 4,904 | 359 | 289 | 4,954 | 12,615 | (23,590) | 111 | 7,566 | 11,911 | 0 | (868) | |||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 556 | 0 | (2,608) | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 26,074 | 0 | (1,254,491) | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (15,177,928) | (9,817,677) | (33,889,776) | 6,741,704 | (29,799,749) | (6,442,634) | (5,476,656) | (2,679,072) | 14,067,372 | 32,163,766 | 11,566,334 | 5,451,958 | (4,579,027) | (5,456,871) | 2,425,594 | |||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 710 | (170,541) | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (19,991,664) | (3,213,490) | (12,825,376) | 1,709,161 | (1,809,536) | 2,021,401 | 10,147,610 | 18,492,593 | 27,626,119 | 37,417,794 | 27,438,032 | 3,285,400 | 21,687,064 | 21,203,893 | 13,525,538 | |||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (9,079,612) | (16,452,099) | (22,190,407) | (17,509,094) | (32,558,093) | (15,583,753) | (34,647,632) | (13,306,351) | (32,450,271) | (663,202) | (5,415,110) | (4,046,273) | (1,434,212) | 224,030 | 1,472,361 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 7,823,586 | 0 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產(增加)減少 | 0 | |||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 18,972 | 10,381 | (596,459) | (52,305) | 24,150 | 212,285 | 2,012 | (153,304) | (495,228) | |||||||||||||||||||||
| 應收款項(增加)減少 | (2,208,458) | 328,829 | (5,695,856) | (2,266,203) | (2,494,070) | (658,498) | (12,195,255) | (2,187,869) | (2,215,039) | (1,636,243) | (766,907) | (1,126,728) | 476,430 | (821,417) | (624,001) | |||||||||||||||
| 存貨減少(增加)之調整數 | 404,017 | 42,859 | (171,885) | (89,277) | (128,253) | (199,354) | 139,753 | 49,517 | 262,715 | (63,634) | (93,729) | 10,291 | 491,556 | 224,801 | 170,437 | |||||||||||||||
| 預付款項(增加)減少 | 4,216 | (150,976) | 416,645 | (71,855) | (99,118) | 85,592 | 67,879 | (125,205) | (122,783) | (205,771) | (53,104) | 19,892 | (17,825) | (11,186) | (151,777) | |||||||||||||||
| 再保險合約資產(增加)減少 | 204,111 | 151,999 | 5,374 | 600 | (158,200) | (351,869) | (2,698) | (289,666) | 12,148 | (15,431) | 37,550 | 564,791 | (104,472) | 123,188 | 195,513 | |||||||||||||||
| 其他流動資產(增加)減少 | (3,710,851) | (15,014) | (77,656) | (3,678) | 4,609 | (22,694) | 162,290 | 19,518 | 11,148 | 434 | 13,785 | (341,272) | 47,865 | 40,990 | 8,260 | |||||||||||||||
| 其他營業資產(增加)減少 | (4,822,203) | 122,063 | (112,097) | (149,486) | (79,701) | (7,769) | (368,524) | (391,514) | (41,908) | (35,645) | (40,694) | (243,859) | (84,791) | (92,768) | (18,809) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,366,222) | (15,961,958) | (28,422,341) | (20,141,298) | (35,488,676) | (16,526,060) | (46,842,175) | (16,384,874) | (35,039,218) | (2,619,492) | (6,318,209) | (5,163,158) | (625,449) | (312,362) | 1,051,984 | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 83,325 | (126,312) | 77,451 | (57,354) | 89,909 | 33,646 | 24,569 | 37,781 | 719,715 | |||||||||||||||||||||
| 應付款項增加(減少) | (2,217,670) | (3,562,064) | (96,300) | 960,759 | 4,058,386 | (224,140) | 5,419,535 | 2,241,718 | 937,449 | (1,794,363) | 2,162,612 | (6,888,864) | (551,560) | (358,001) | (1,299,353) | |||||||||||||||
| 其他流動負債增加(減少) | 2,980 | |||||||||||||||||||||||||||||
| 負債準備增加(減少) | 303 | (55,762) | (136,016) | (211,030) | (92,815) | (110,944) | ||||||||||||||||||||||||
| 其他營業負債增加(減少) | 15,581,098 | 3,067,590 | 9,740,941 | (2,487,062) | 7,429,832 | 129,363 | 726,254 | 203,465 | (8,984,106) | (11,842,276) | (3,976,401) | (5,667,245) | (126,526) | 338,864 | (2,247,835) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 18,484,779 | (676,548) | 9,586,076 | (1,794,687) | 11,485,312 | (172,075) | 6,170,358 | 2,482,964 | (7,326,942) | (13,636,639) | (1,813,789) | (12,556,109) | (678,086) | (19,137) | (3,547,188) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,118,557 | (16,638,506) | (18,836,265) | (21,935,985) | (24,003,364) | (16,698,135) | (40,671,817) | (13,901,910) | (42,366,160) | (16,256,131) | (8,131,998) | (17,719,267) | (1,303,535) | (331,499) | (2,495,204) | |||||||||||||||
| 調整項目合計 | (12,873,107) | (19,851,996) | (31,661,641) | (20,226,824) | (25,812,900) | (14,676,734) | (30,524,207) | 4,590,683 | (14,740,041) | 21,161,663 | 19,306,034 | (14,433,867) | 20,383,529 | 20,872,394 | 11,030,334 | |||||||||||||||
| 營運產生之現金流入(流出) | (12,940,766) | (19,664,408) | (28,492,405) | (23,870,959) | (28,321,225) | (12,163,543) | (29,408,382) | 4,823,549 | (15,930,800) | 20,136,827 | 20,560,303 | (12,950,684) | 19,953,170 | 20,932,472 | 10,815,720 | |||||||||||||||
| 收取之利息 | 5,936,851 | 4,962,308 | 5,535,842 | 6,609,590 | 9,707,336 | 12,182,673 | 5,816,938 | 5,333,378 | 7,321,853 | 4,713,699 | 3,766,299 | 3,225,727 | 3,277,680 | 3,852,371 | 3,536,827 | |||||||||||||||
| 收取之股利 | 668,229 | 1,486,298 | 716,994 | 498,427 | 449,194 | 172,406 | 190,021 | 375,192 | 61,926 | 50,151 | 53,421 | 102,113 | 61,646 | |||||||||||||||||
| 支付之利息 | (75,854) | (87,072) | (89,965) | (98,144) | (63,280) | (81,793) | (57,505) | (217,145) | (33,569) | (34,212) | (45,710) | (44,671) | (101,061) | (30,654) | (27,544) | |||||||||||||||
| 退還(支付)之所得稅 | (66,792) | (47,002) | 458,530 | (30,155) | (84,840) | 1,324,749 | (112,929) | (77,450) | (59,593) | 350,236 | 250,163 | (165,423) | (95,124) | (358,429) | (121,939) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (6,478,332) | (13,349,876) | (21,871,004) | (16,891,241) | (18,312,815) | 1,434,492 | (23,571,857) | 10,237,524 | (8,640,183) | 25,216,701 | 24,584,476 | (9,832,938) | 23,096,311 | 24,395,760 | 14,203,064 | |||||||||||||||
| 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 | 37,122 | 871 | 3,312,994 | 0 | 4,649,301 | 7,492,699 | 28,071,701 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (405) | (300,000) | (8,984) | (2,110,642) | (43,744,573) | (82,330,570) | (59,754,810) | (32,449,747) | (36,504,611) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,952) | (13,000) | (6,622,243) | (317,479) | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,195 | 30,817 | 9,771 | 2,438 | 124,787 | 10,937,523 | 16,643,065 | 0 | 0 | 136 | ||||||||||||||||||||
| 取得採用權益法之投資 | (68,250) | 0 | (157,500) | (80,000) | 0 | (3,847) | 0 | (1,470,000) | 0 | |||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 279,492 | |||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (234,329) | (403,014) | (232,978) | (316,161) | (541,063) | (253,121) | (172,029) | (172,415) | (127,068) | (146,612) | (264,932) | (249,642) | (894,951) | (434,589) | (148,778) | |||||||||||||||
| 處分不動產、廠房及設備 | 1,973 | 28 | 89 | 413 | 65 | 220 | 0 | 80,752 | 2,305 | 4,981 | 0 | 272 | 252,595 | |||||||||||||||||
| 存出保證金增加 | (207,546) | 0 | (2,705,758) | (267,465) | (6,107,048) | (3,419,461) | 0 | 0 | (23,401) | (579,929) | (211,240) | 0 | (696,513) | |||||||||||||||||
| 存出保證金減少 | 0 | 526,611 | 0 | 0 | 0 | 0 | 76,900 | 31,989 | 9,122 | 12,579 | 0 | 9,809 | 0 | |||||||||||||||||
| 取得無形資產 | (34,591) | (6,192) | (2,290) | (1,620) | (4,955) | (2,432) | (340) | (6,313) | (6,310) | (11,332) | (1,387) | (16,753) | (10,728) | (2,770) | (1,250) | |||||||||||||||
| 取得投資性不動產 | (710) | (505) | 0 | 0 | (169,210) | 0 | (2,383,164) | |||||||||||||||||||||||
| 其他投資活動 | 176,303 | 447,925 | 723,993 | 1,124,760 | 795,262 | 156,013 | (145,213) | 792,025 | 859,362 | 449,779 | (617,463) | (1,588,762) | (786,283) | (1,660,046) | 11,476 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (39,698) | 12,471,892 | 415,630 | 6,104,978 | (18,588,358) | (14,236,379) | 19,855,249 | (12,248,670) | (15,241,956) | (56,449,353) | (44,633,313) | (31,113,514) | (14,359,376) | (27,167,212) | (24,017,501) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,053,400 | 522,268 | 756,000 | 1,150,708 | 892,000 | 387,000 | 68,101 | 376,986 | 0 | 104,000 | 282,554 | 554,747 | 0 | 323,434 | 0 | |||||||||||||||
| 應付短期票券增加 | 941,886 | 550,130 | 624,570 | 479,949 | 331,015 | 600,146 | 44,813 | 0 | 13,000 | 616,000 | 84,000 | 100,000 | 0 | |||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125,000) | 0 | 0 | (19,795) | |||||||||||||||||||
| 償還公司債 | (254,700) | 0 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 11,956,495 | 12,447,500 | 8,911,461 | 12,920,920 | 17,501,016 | 16,621,500 | 22,720,000 | 19,820,000 | 21,696,000 | 12,278,000 | 8,308,000 | 6,372,000 | 12,155,000 | 302,425 | 0 | |||||||||||||||
| 償還長期借款 | (13,791,268) | (13,643,617) | (10,307,810) | (13,473,045) | (17,282,599) | (19,978,000) | (22,680,000) | (19,408,000) | (21,538,000) | (12,225,000) | (8,268,000) | (7,158,102) | (11,849,811) | 0 | (1,094,643) | |||||||||||||||
| 附買回票券及債券負債增加 | 0 | 9,220,000 | 0 | 3,600,528 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805,245 | 45,462 | 881 | 846 | 8,059 | 0 | 739 | |||||||||||||||
| 存入保證金減少 | (255,929) | (277,577) | (5,268,648) | (1,965,862) | (1,366,416) | (2,188,935) | (2,123,668) | (19,118) | 0 | (333) | 0 | |||||||||||||||||||
| 租賃本金償還 | (422,531) | (407,038) | (399,055) | (378,982) | (393,788) | (399,126) | (365,216) | (320,903) | ||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 10,406 | 0 | 826,862 | |||||||||||||||||||||||||||
| 非控制權益變動 | (99,193) | (21,206) | 48,686 | 188,930 | 2,158,601 | (29,174) | (3,299) | (4,302) | (2,518) | (4,287) | 202,044 | 2,812 | 2,466 | (100,847) | 1,313,625 | |||||||||||||||
| 籌資活動之淨現金流入(流出) | (861,434) | 8,390,460 | (5,634,796) | 957,618 | 1,839,829 | (2,680,089) | (2,339,269) | 319,663 | 879,974 | 814,175 | 609,479 | 3,472,831 | 253,591 | 524,679 | 960,927 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,678) | 84 | (1,359) | (832) | (192) | (1,460) | 659 | 1,163 | 4,916 | (13,708) | (33) | (2,548) | (6,652) | 8,299 | (9,922) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,381,142) | 7,512,560 | (27,091,529) | (9,829,477) | (35,061,536) | (15,483,436) | (6,055,218) | (1,690,320) | (22,997,249) | (30,432,185) | (19,439,391) | (37,476,169) | 8,983,874 | (2,238,474) | (8,863,432) | |||||||||||||||
| 期初現金及約當現金餘額 | 79,991,353 | 31,479,776 | 64,773,024 | 50,249,445 | 100,356,813 | 148,214,785 | 96,408,757 | 69,078,201 | 62,317,586 | 58,487,469 | 78,331,686 | 66,340,988 | 65,867,820 | 75,687,668 | 49,412,511 | |||||||||||||||
| 期末現金及約當現金餘額 | 72,610,211 | 38,992,336 | 37,681,495 | 40,419,968 | 65,295,277 | 132,731,349 | 90,353,539 | 67,387,881 | 39,320,337 | 28,055,284 | 58,892,295 | 28,864,819 | 74,851,694 | 73,449,194 | 40,549,079 | |||||||||||||||
| 現金及約當現金 | 72,610,211 | 38,992,336 | 37,681,495 | 40,419,968 | 65,295,277 | 132,731,349 | 90,353,539 | 67,387,881 | 39,320,337 | 28,055,284 | 58,892,295 | 28,864,819 | 74,851,694 | 73,449,194 | 40,549,079 | |||||||||||||||
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 分類至待分配與業主之(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
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) | (67,659) | 187,588 | 3,169,236 | (3,644,135) | (2,508,325) | 2,513,191 | 1,115,825 | 232,866 | (1,190,759) | (1,024,836) | 1,254,269 | 1,483,183 | (430,359) | 60,078 | (214,614) | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 699,438 | 653,622 | 626,017 | 599,163 | 586,441 | 579,109 | 564,470 | 589,772 | 259,104 | 235,366 | 224,108 | 203,238 | 215,940 | 205,130 | 193,190 | |||||||||||||||
| 攤銷費用 | 39,400 | 36,055 | 33,773 | 32,033 | 29,484 | 42,294 | 47,608 | 48,826 | 37,267 | 30,340 | 15,963 | 14,821 | 10,338 | 7,354 | 15,242 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,955,313 | 9,773,501 | 14,139,707 | (5,388,738) | 20,843,274 | 1,572,110 | 14,225,869 | (5,025,064) | (5,499,468) | (18,952,057) | (5,704,019) | (2,622,770) | 3,561,105 | 2,139,935 | (1,525,710) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量金融資產及負債之淨損失(利益) | (392,830) | (6,730) | (73,556) | 0 | (44,468) | 93,015 | (1,777,346) | (148,258) | ||||||||||||||||||||||
| 利息費用 | 362,155 | 223,020 | 170,025 | 188,539 | 128,267 | 140,819 | 130,260 | 115,101 | 95,501 | 109,313 | 110,678 | 121,107 | 130,328 | 29,446 | 27,396 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | (124,731) | 138,427 | 0 | (2,026,181) | (5,991,736) | 0 | (203,612) | (21,849) | |||||||||||||||||||||
| 利息收入 | (9,439,715) | (9,648,794) | (9,146,128) | (8,890,128) | (8,198,450) | (7,595,250) | (8,714,881) | (8,522,787) | (7,775,894) | (7,135,050) | (6,112,088) | (5,284,382) | (4,599,793) | (3,631,627) | (3,149,746) | |||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 8,972 | (1,694) | (3,155) | (50,965) | 744,594 | (29,352) | (5,546) | (21,208) | ||||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | 219 | 973 | (4,849) | (2,031) | (2,252) | (375) | 1,280 | 694 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,065 | 7,089 | (12,317) | (50,343) | (69,945) | (171,638) | (11,240) | (97,249) | (46,402) | (41,576) | (30,999) | (34,628) | (49,736) | (57,056) | (107,484) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 29 | 1,978 | 762 | 389 | 4,904 | 359 | 289 | 4,954 | 12,615 | (23,590) | 111 | 7,566 | 11,911 | 0 | (868) | |||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 556 | 0 | (2,608) | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 26,074 | 0 | (1,254,491) | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (15,177,928) | (9,817,677) | (33,889,776) | 6,741,704 | (29,799,749) | (6,442,634) | (5,476,656) | (2,679,072) | 14,067,372 | 32,163,766 | 11,566,334 | 5,451,958 | (4,579,027) | (5,456,871) | 2,425,594 | |||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 710 | (170,541) | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (19,991,664) | (3,213,490) | (12,825,376) | 1,709,161 | (1,809,536) | 2,021,401 | 10,147,610 | 18,492,593 | 27,626,119 | 37,417,794 | 27,438,032 | 3,285,400 | 21,687,064 | 21,203,893 | 13,525,538 | |||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (9,079,612) | (16,452,099) | (22,190,407) | (17,509,094) | (32,558,093) | (15,583,753) | (34,647,632) | (13,306,351) | (32,450,271) | (663,202) | (5,415,110) | (4,046,273) | (1,434,212) | 224,030 | 1,472,361 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 7,823,586 | 0 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產(增加)減少 | 0 | |||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 18,972 | 10,381 | (596,459) | (52,305) | 24,150 | 212,285 | 2,012 | (153,304) | (495,228) | |||||||||||||||||||||
| 應收款項(增加)減少 | (2,208,458) | 328,829 | (5,695,856) | (2,266,203) | (2,494,070) | (658,498) | (12,195,255) | (2,187,869) | (2,215,039) | (1,636,243) | (766,907) | (1,126,728) | 476,430 | (821,417) | (624,001) | |||||||||||||||
| 存貨減少(增加)之調整數 | 404,017 | 42,859 | (171,885) | (89,277) | (128,253) | (199,354) | 139,753 | 49,517 | 262,715 | (63,634) | (93,729) | 10,291 | 491,556 | 224,801 | 170,437 | |||||||||||||||
| 預付款項(增加)減少 | 4,216 | (150,976) | 416,645 | (71,855) | (99,118) | 85,592 | 67,879 | (125,205) | (122,783) | (205,771) | (53,104) | 19,892 | (17,825) | (11,186) | (151,777) | |||||||||||||||
| 再保險合約資產(增加)減少 | 204,111 | 151,999 | 5,374 | 600 | (158,200) | (351,869) | (2,698) | (289,666) | 12,148 | (15,431) | 37,550 | 564,791 | (104,472) | 123,188 | 195,513 | |||||||||||||||
| 其他流動資產(增加)減少 | (3,710,851) | (15,014) | (77,656) | (3,678) | 4,609 | (22,694) | 162,290 | 19,518 | 11,148 | 434 | 13,785 | (341,272) | 47,865 | 40,990 | 8,260 | |||||||||||||||
| 其他營業資產(增加)減少 | (4,822,203) | 122,063 | (112,097) | (149,486) | (79,701) | (7,769) | (368,524) | (391,514) | (41,908) | (35,645) | (40,694) | (243,859) | (84,791) | (92,768) | (18,809) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,366,222) | (15,961,958) | (28,422,341) | (20,141,298) | (35,488,676) | (16,526,060) | (46,842,175) | (16,384,874) | (35,039,218) | (2,619,492) | (6,318,209) | (5,163,158) | (625,449) | (312,362) | 1,051,984 | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 83,325 | (126,312) | 77,451 | (57,354) | 89,909 | 33,646 | 24,569 | 37,781 | 719,715 | |||||||||||||||||||||
| 應付款項增加(減少) | (2,217,670) | (3,562,064) | (96,300) | 960,759 | 4,058,386 | (224,140) | 5,419,535 | 2,241,718 | 937,449 | (1,794,363) | 2,162,612 | (6,888,864) | (551,560) | (358,001) | (1,299,353) | |||||||||||||||
| 其他流動負債增加(減少) | 2,980 | |||||||||||||||||||||||||||||
| 負債準備增加(減少) | 303 | (55,762) | (136,016) | (211,030) | (92,815) | (110,944) | ||||||||||||||||||||||||
| 其他營業負債增加(減少) | 15,581,098 | 3,067,590 | 9,740,941 | (2,487,062) | 7,429,832 | 129,363 | 726,254 | 203,465 | (8,984,106) | (11,842,276) | (3,976,401) | (5,667,245) | (126,526) | 338,864 | (2,247,835) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 18,484,779 | (676,548) | 9,586,076 | (1,794,687) | 11,485,312 | (172,075) | 6,170,358 | 2,482,964 | (7,326,942) | (13,636,639) | (1,813,789) | (12,556,109) | (678,086) | (19,137) | (3,547,188) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,118,557 | (16,638,506) | (18,836,265) | (21,935,985) | (24,003,364) | (16,698,135) | (40,671,817) | (13,901,910) | (42,366,160) | (16,256,131) | (8,131,998) | (17,719,267) | (1,303,535) | (331,499) | (2,495,204) | |||||||||||||||
| 調整項目合計 | (12,873,107) | (19,851,996) | (31,661,641) | (20,226,824) | (25,812,900) | (14,676,734) | (30,524,207) | 4,590,683 | (14,740,041) | 21,161,663 | 19,306,034 | (14,433,867) | 20,383,529 | 20,872,394 | 11,030,334 | |||||||||||||||
| 營運產生之現金流入(流出) | (12,940,766) | (19,664,408) | (28,492,405) | (23,870,959) | (28,321,225) | (12,163,543) | (29,408,382) | 4,823,549 | (15,930,800) | 20,136,827 | 20,560,303 | (12,950,684) | 19,953,170 | 20,932,472 | 10,815,720 | |||||||||||||||
| 收取之利息 | 5,936,851 | 4,962,308 | 5,535,842 | 6,609,590 | 9,707,336 | 12,182,673 | 5,816,938 | 5,333,378 | 7,321,853 | 4,713,699 | 3,766,299 | 3,225,727 | 3,277,680 | 3,852,371 | 3,536,827 | |||||||||||||||
| 收取之股利 | 668,229 | 1,486,298 | 716,994 | 498,427 | 449,194 | 172,406 | 190,021 | 375,192 | 61,926 | 50,151 | 53,421 | 102,113 | 61,646 | |||||||||||||||||
| 支付之利息 | (75,854) | (87,072) | (89,965) | (98,144) | (63,280) | (81,793) | (57,505) | (217,145) | (33,569) | (34,212) | (45,710) | (44,671) | (101,061) | (30,654) | (27,544) | |||||||||||||||
| 退還(支付)之所得稅 | (66,792) | (47,002) | 458,530 | (30,155) | (84,840) | 1,324,749 | (112,929) | (77,450) | (59,593) | 350,236 | 250,163 | (165,423) | (95,124) | (358,429) | (121,939) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (6,478,332) | (13,349,876) | (21,871,004) | (16,891,241) | (18,312,815) | 1,434,492 | (23,571,857) | 10,237,524 | (8,640,183) | 25,216,701 | 24,584,476 | (9,832,938) | 23,096,311 | 24,395,760 | 14,203,064 | |||||||||||||||
| 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 | 37,122 | 871 | 3,312,994 | 0 | 4,649,301 | 7,492,699 | 28,071,701 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (405) | (300,000) | (8,984) | (2,110,642) | (43,744,573) | (82,330,570) | (59,754,810) | (32,449,747) | (36,504,611) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,952) | (13,000) | (6,622,243) | (317,479) | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,195 | 30,817 | 9,771 | 2,438 | 124,787 | 10,937,523 | 16,643,065 | 0 | 0 | 136 | ||||||||||||||||||||
| 取得採用權益法之投資 | (68,250) | 0 | (157,500) | (80,000) | 0 | (3,847) | 0 | (1,470,000) | 0 | |||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 279,492 | |||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (234,329) | (403,014) | (232,978) | (316,161) | (541,063) | (253,121) | (172,029) | (172,415) | (127,068) | (146,612) | (264,932) | (249,642) | (894,951) | (434,589) | (148,778) | |||||||||||||||
| 處分不動產、廠房及設備 | 1,973 | 28 | 89 | 413 | 65 | 220 | 0 | 80,752 | 2,305 | 4,981 | 0 | 272 | 252,595 | |||||||||||||||||
| 存出保證金增加 | (207,546) | 0 | (2,705,758) | (267,465) | (6,107,048) | (3,419,461) | 0 | 0 | (23,401) | (579,929) | (211,240) | 0 | (696,513) | |||||||||||||||||
| 存出保證金減少 | 0 | 526,611 | 0 | 0 | 0 | 0 | 76,900 | 31,989 | 9,122 | 12,579 | 0 | 9,809 | 0 | |||||||||||||||||
| 取得無形資產 | (34,591) | (6,192) | (2,290) | (1,620) | (4,955) | (2,432) | (340) | (6,313) | (6,310) | (11,332) | (1,387) | (16,753) | (10,728) | (2,770) | (1,250) | |||||||||||||||
| 取得投資性不動產 | (710) | (505) | 0 | 0 | (169,210) | 0 | (2,383,164) | |||||||||||||||||||||||
| 其他投資活動 | 176,303 | 447,925 | 723,993 | 1,124,760 | 795,262 | 156,013 | (145,213) | 792,025 | 859,362 | 449,779 | (617,463) | (1,588,762) | (786,283) | (1,660,046) | 11,476 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (39,698) | 12,471,892 | 415,630 | 6,104,978 | (18,588,358) | (14,236,379) | 19,855,249 | (12,248,670) | (15,241,956) | (56,449,353) | (44,633,313) | (31,113,514) | (14,359,376) | (27,167,212) | (24,017,501) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,053,400 | 522,268 | 756,000 | 1,150,708 | 892,000 | 387,000 | 68,101 | 376,986 | 0 | 104,000 | 282,554 | 554,747 | 0 | 323,434 | 0 | |||||||||||||||
| 應付短期票券增加 | 941,886 | 550,130 | 624,570 | 479,949 | 331,015 | 600,146 | 44,813 | 0 | 13,000 | 616,000 | 84,000 | 100,000 | 0 | |||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125,000) | 0 | 0 | (19,795) | |||||||||||||||||||
| 償還公司債 | (254,700) | 0 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 11,956,495 | 12,447,500 | 8,911,461 | 12,920,920 | 17,501,016 | 16,621,500 | 22,720,000 | 19,820,000 | 21,696,000 | 12,278,000 | 8,308,000 | 6,372,000 | 12,155,000 | 302,425 | 0 | |||||||||||||||
| 償還長期借款 | (13,791,268) | (13,643,617) | (10,307,810) | (13,473,045) | (17,282,599) | (19,978,000) | (22,680,000) | (19,408,000) | (21,538,000) | (12,225,000) | (8,268,000) | (7,158,102) | (11,849,811) | 0 | (1,094,643) | |||||||||||||||
| 附買回票券及債券負債增加 | 0 | 9,220,000 | 0 | 3,600,528 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805,245 | 45,462 | 881 | 846 | 8,059 | 0 | 739 | |||||||||||||||
| 存入保證金減少 | (255,929) | (277,577) | (5,268,648) | (1,965,862) | (1,366,416) | (2,188,935) | (2,123,668) | (19,118) | 0 | (333) | 0 | |||||||||||||||||||
| 租賃本金償還 | (422,531) | (407,038) | (399,055) | (378,982) | (393,788) | (399,126) | (365,216) | (320,903) | ||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 10,406 | 0 | 826,862 | |||||||||||||||||||||||||||
| 非控制權益變動 | (99,193) | (21,206) | 48,686 | 188,930 | 2,158,601 | (29,174) | (3,299) | (4,302) | (2,518) | (4,287) | 202,044 | 2,812 | 2,466 | (100,847) | 1,313,625 | |||||||||||||||
| 籌資活動之淨現金流入(流出) | (861,434) | 8,390,460 | (5,634,796) | 957,618 | 1,839,829 | (2,680,089) | (2,339,269) | 319,663 | 879,974 | 814,175 | 609,479 | 3,472,831 | 253,591 | 524,679 | 960,927 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,678) | 84 | (1,359) | (832) | (192) | (1,460) | 659 | 1,163 | 4,916 | (13,708) | (33) | (2,548) | (6,652) | 8,299 | (9,922) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,381,142) | 7,512,560 | (27,091,529) | (9,829,477) | (35,061,536) | (15,483,436) | (6,055,218) | (1,690,320) | (22,997,249) | (30,432,185) | (19,439,391) | (37,476,169) | 8,983,874 | (2,238,474) | (8,863,432) | |||||||||||||||
| 期初現金及約當現金餘額 | 79,991,353 | 31,479,776 | 64,773,024 | 50,249,445 | 100,356,813 | 148,214,785 | 96,408,757 | 69,078,201 | 62,317,586 | 58,487,469 | 78,331,686 | 66,340,988 | 65,867,820 | 75,687,668 | 49,412,511 | |||||||||||||||
| 期末現金及約當現金餘額 | 72,610,211 | 38,992,336 | 37,681,495 | 40,419,968 | 65,295,277 | 132,731,349 | 90,353,539 | 67,387,881 | 39,320,337 | 28,055,284 | 58,892,295 | 28,864,819 | 74,851,694 | 73,449,194 | 40,549,079 | |||||||||||||||
| 現金及約當現金 | 72,610,211 | 38,992,336 | 37,681,495 | 40,419,968 | 65,295,277 | 132,731,349 | 90,353,539 | 67,387,881 | 39,320,337 | 28,055,284 | 58,892,295 | 28,864,819 | 74,851,694 | 73,449,194 | 40,549,079 | |||||||||||||||
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 分類至待分配與業主之(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
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
三商(2905) 2023年第2季「營業活動之現金流」單季為NT$-31.67億元、較上一季成長81.25%；而今年初至今累積為NT$-201億元、較去年同期成長45.93%。
單季
三商(2905) 最新公布的2023年第2季財報中，本季新增之「營業活動之現金流」為NT$-31.67億元，較上一季成長81.25%，為過去10年同期中的第10高。
同時三商過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-27.18%、-15.73%與-7.85%。
其中稅前淨利為NT$-20.81億元，收益費損相關之調整項目為NT$-103億元，所得稅/利息等之影響數為NT$75.22億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-201億元，較去年同期成長45.93%，為過去10年同期中的第10高。
同時三商過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-38.04%、-21.15%與-9.20%。
其中稅前淨利為NT$-57.25億元，收益費損相關之調整項目為NT$-85.57億元，所得稅/利息等之影響數為NT$145億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (5,725,416) | 28.54% | (4,509,353) | 12.16% | 1,327,986 | 3.44% | 2,605,921 | 8.19% | 2,690,732 | 5.22% | 2,536,979 | 7.71% | 2,710,312 | 5.56% | 3,342,057 | 8.71% | 3,928,723 | 107.47% | 1,309,637 | 3.39% | 1,238,158 | 2.54% |
| 折舊費用 | 1,195,950 | -5.96% | 1,177,469 | -3.17% | 1,163,128 | 3.01% | 1,122,611 | 3.53% | 1,170,067 | 2.27% | 525,145 | 1.6% | 510,338 | 1.05% | 424,684 | 1.11% | 412,866 | 11.29% | 434,680 | 1.13% | 408,267 | 0.84% |
| 攤銷費用 | 64,300 | -0.32% | 59,017 | -0.16% | 77,082 | 0.2% | 94,442 | 0.3% | 85,963 | 0.17% | 74,039 | 0.23% | 61,710 | 0.13% | 68,759 | 0.18% | 56,140 | 1.54% | 44,826 | 0.12% | 55,071 | 0.11% |
| 收益費損項目合計 | (8,556,576) | 42.66% | (10,963,257) | 29.56% | 4,526,568 | 11.71% | 17,696,324 | 55.63% | 22,755,013 | 44.14% | 22,288,165 | 67.74% | 43,597,191 | 89.37% | 37,764,097 | 98.48% | 16,725,849 | 457.55% | 34,851,420 | 90.27% | 41,553,621 | 85.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,277,502) | 101.1% | (38,533,405) | 103.88% | 10,867,254 | 28.12% | (355,305) | -1.12% | 14,591,025 | 28.3% | (5,082,621) | -15.45% | (7,307,406) | -14.98% | (10,636,392) | -27.74% | (23,734,623) | -649.28% | (2,812,552) | -7.28% | (400,590) | -0.82% |
| 營業活動之淨現金流入（流出） | (20,057,855) | 100% | (37,092,738) | 100% | 38,641,773 | 100% | 31,812,566 | 100% | 51,552,132 | 100% | 32,903,580 | 100% | 48,782,529 | 100% | 38,348,863 | 100% | 3,655,518 | 100% | 38,608,365 | 100% | 48,804,262 | 100% |
投資活動之淨現金流
三商(2905) 2023年第2季「投資活動之淨現金流」單季為NT$-18.98億元、較上一季衰退-131.09%；而今年初至今累積為NT$42.07億元、較去年同期成長124.65%。
單季
三商(2905) 最新公布的2023年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-18.98億元，較上一季衰退-131.09%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$42.07億元，較去年同期成長124.65%，為過去10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) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | -0.36% | (12,345,236) | 72.33% | (8,421,693) | 14.53% | (28,651,999) | -98.63% | (13,375,760) | 53.91% | (482,879) | 1.96% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,909 | 1.59% | 8,525,764 | -49.95% | 12,654,169 | -21.83% | 41,999,582 | 144.57% | 23,225,808 | -93.61% | 20,640,852 | -83.97% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,267,692) | -53.9% | (48,265,281) | 282.8% | (148,980,680) | 257.05% | (114,142,258) | -392.91% | (83,157,821) | 335.18% | (54,958,217) | 223.59% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 23,647,159 | -138.56% | 50,001,842 | -86.27% | 30,988,561 | 106.67% | 25,538,132 | -102.94% | 10,180,384 | -41.42% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,205,103 | 242.57% | 17,206,694 | -100.82% | 38,060,004 | -65.67% | 98,441,746 | 338.87% | 19,033,055 | -76.72% | 3,669,415 | -14.93% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,824) | -0.33% | (3,188) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,675 | 0.16% | 224,750 | -1.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (908,023) | -21.58% | (892,559) | 5.23% | (652,366) | 1.13% | (349,908) | -1.2% | (363,035) | 1.46% | (493,657) | 2.01% | (390,202) | 1.72% | (467,097) | 0.97% | (626,294) | 2.39% | (1,196,928) | 7.65% | (1,455,950) | 3.76% |
| 處分不動產、廠房及設備 | 427 | 0.01% | 153 | 0% | 2,349 | 0% | 0 | 0% | 543 | 0% | ||||||||||||
| 取得無形資產 | (39,631) | -0.94% | (13,076) | 0.08% | (12,674) | 0.02% | (8,253) | -0.03% | (23,927) | 0.1% | (42,844) | 0.17% | (33,133) | 0.15% | (54,923) | 0.11% | (70,377) | 0.27% | (59,761) | 0.38% | (53,232) | 0.14% |
| 處分無形資產 | 0 | 0% | 413 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 4,207,148 | 100% | (17,066,947) | 100% | (57,957,946) | 100% | 29,050,426 | 100% | (24,809,936) | 100% | (24,580,188) | 100% | (22,700,351) | 100% | (48,316,612) | 100% | (26,165,170) | 100% | (15,654,264) | 100% | (38,685,000) | 100% |
籌資活動之淨現金流
三商(2905) 2023年第2季「籌資活動之淨現金流」單季為NT$-10.31億元、較上一季衰退-207.63%；而今年初至今累積為NT$-7,307萬元、較去年同期衰退-108.94%。
單季
三商(2905) 最新公布的2023年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.31億元，較上一季衰退-207.63%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7,307萬元，較去年同期衰退-108.94%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 983,000 | -1345.36% | 1,025,000 | 125.44% | 1,275,000 | -48.55% | 470,202 | -18.23% | 569,424 | 30.12% | 115,506 | -22.22% | 587,000 | 134.46% | 177,274 | 17.94% | 906,747 | 329.25% | 55,329 | 3.15% | 299,968 | -35.38% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 2,306,500 | -87.82% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 24,258,085 | -33200.24% | 31,452,686 | 3849.22% | 28,216,500 | -1074.34% | 42,390,000 | -1643.89% | 41,652,000 | 2203.1% | 43,935,000 | -8451.96% | 25,989,000 | 5953.17% | 18,628,000 | 1884.92% | 15,399,898 | 5591.85% | 22,886,000 | 1304.39% | 995,016 | -117.37% |
| 償還長期借款 | (25,097,718) | 34349.38% | (31,018,690) | -3796.11% | (31,443,000) | 1197.19% | (44,505,000) | 1725.91% | (41,050,000) | -2171.26% | (44,402,000) | 8541.8% | (26,058,000) | -5968.98% | (18,118,000) | -1833.31% | (16,719,000) | -6070.83% | (22,064,818) | -1257.59% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (1,076) | -0.06% | (931) | 0.11% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (73,066) | 100% | 817,118 | 100% | (2,626,401) | 100% | (2,578,646) | 100% | 1,890,609 | 100% | (519,820) | 100% | 436,557 | 100% | 988,267 | 100% | 275,399 | 100% | 1,754,537 | 100% | (847,743) | 100% |
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