2945
38.5
TWD-0.50 (-1.28%)
2026.11.13收盤
三商家購－現金流量表
合併現金流量表
第二季 (最新)
單季
| (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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,215 | 0.02% | 30,932 | 0.85% | 27,706 | 0.8% | 13,859 | 0.4% | 6,080 | 0.17% | 59,427 | 1.53% | 43,911 | 1.32% | ||||||
| 本期稅前淨利(淨損) | 1,215 | 0.31% | 30,932 | 11.78% | 27,706 | 13.88% | 13,859 | 2.54% | 1,956 | 0.58% | 59,427 | 8.86% | 43,911 | 15.26% | ||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 262,899 | 67.4% | 179,280 | 68.27% | 170,214 | 85.26% | 181,680 | 33.34% | 202,298 | 59.95% | 177,535 | 26.46% | 164,606 | 57.2% | 0 | 0 | 0 | |||
| 攤銷費用 | 5,636 | 1.45% | 3,950 | 1.5% | 2,700 | 1.35% | 3,204 | 0.59% | 3,913 | 1.16% | 4,914 | 0.73% | 5,560 | 1.93% | 0 | 0 | 0 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 756 | 0.19% | (189) | -0.07% | 569 | 0.29% | (614) | -0.11% | 10 | 0% | 148 | 0.02% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,103 | 1.05% | 3,749 | 1.43% | (1,428) | -0.72% | (441) | -0.08% | ||||||||||||
| 利息費用 | 17,345 | 4.45% | 9,533 | 3.63% | 7,622 | 3.82% | 5,990 | 1.1% | 4,823 | 1.43% | 4,461 | 0.66% | 4,939 | 1.72% | 0 | 0 | 0 | |||
| 利息收入 | (3,344) | -0.86% | (2,781) | -1.06% | (3,066) | -1.54% | (1,629) | -0.3% | (646) | -0.19% | (441) | -0.07% | (435) | -0.15% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,355 | 0.35% | 346 | 0.13% | 3,093 | 1.55% | 708 | 0.13% | 2,162 | 0.64% | 619 | 0.09% | 190 | 0.07% | ||||||
| 其他項目 | (6) | 0% | (1,176) | -0.45% | (152) | -0.08% | 7 | 0% | (19,998) | -5.93% | 634 | 0.09% | (45) | -0.02% | ||||||
| 收益費損項目合計 | 288,744 | 74.03% | 192,712 | 73.38% | 179,552 | 89.94% | 188,905 | 34.66% | 189,450 | 56.14% | 193,132 | 28.78% | 174,815 | 60.75% | ||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200 | 0.07% | ||||||||||
| 應收帳款(增加)減少 | (55,819) | -14.31% | 11,594 | 4.41% | 803 | 0.4% | 5,904 | 1.08% | 10,894 | 3.23% | (935) | -0.14% | (10,102) | -3.51% | ||||||
| 應收帳款-關係人(增加)減少 | (2,809) | -0.72% | (1,401) | -0.53% | 118 | 0.06% | (3,590) | -0.66% | (1,547) | -0.46% | ||||||||||
| 其他應收款(增加)減少 | 44,559 | 11.42% | 1,543 | 0.59% | (215) | -0.11% | 8,818 | 1.62% | 5,740 | 1.7% | (476) | -0.07% | (1,365) | -0.47% | ||||||
| 存貨(增加)減少 | 45,939 | 11.78% | 68,424 | 26.05% | (31,052) | -15.55% | 77,936 | 14.3% | 7,673 | 2.27% | 11,017 | 1.64% | 28,539 | 9.92% | ||||||
| 預付款項(增加)減少 | (6,796) | -1.74% | 1,969 | 0.75% | 3,215 | 1.61% | 19,471 | 3.57% | 3,690 | 1.09% | (1,711) | -0.26% | 1,066 | 0.37% | ||||||
| 與營業活動相關之資產之淨變動合計 | 29,028 | 7.44% | 90,129 | 34.32% | (27,131) | -13.59% | 109,665 | 20.12% | 27,017 | 8.01% | 8,108 | 1.21% | 19,009 | 6.61% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 8,482 | 2.17% | 20,772 | 7.91% | 11,874 | 5.95% | 6,062 | 1.11% | 12,697 | 3.76% | 8,781 | 1.31% | 5,149 | 1.79% | ||||||
| 應付票據增加(減少) | (74) | -0.02% | (8) | 0% | 209 | 0.1% | (9) | 0% | 141 | 0.04% | (229) | -0.03% | (89) | -0.03% | ||||||
| 應付帳款增加(減少) | 43,981 | 11.28% | (47,715) | -18.17% | (20,128) | -10.08% | 73,699 | 13.52% | 130,547 | 38.69% | 364,935 | 54.39% | 37,692 | 13.1% | ||||||
| 應付帳款-關係人增加(減少) | 6,932 | 1.78% | 1,128 | 0.43% | 36 | 0.02% | (1,568) | -0.29% | (2,853) | -0.85% | ||||||||||
| 其他應付款增加(減少) | 81,632 | 20.93% | 27,538 | 10.49% | 38,451 | 19.26% | 157,485 | 28.9% | (488) | -0.14% | 89,597 | 13.35% | 12,148 | 4.22% | ||||||
| 其他流動負債增加(減少) | (49,153) | -12.6% | (19,701) | -7.5% | 8,922 | 4.47% | 1,412 | 0.26% | 4,377 | 1.3% | 3,494 | 0.52% | 1,829 | 0.64% | ||||||
| 與營業活動相關之負債之淨變動合計 | 91,800 | 23.54% | (17,986) | -6.85% | 39,364 | 19.72% | 237,081 | 43.5% | 144,421 | 42.8% | 466,577 | 69.54% | 56,728 | 19.71% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 120,828 | 30.98% | 72,143 | 27.47% | 12,233 | 6.13% | 346,746 | 63.62% | 171,438 | 50.8% | 474,685 | 70.75% | 75,737 | 26.32% | 0 | 0 | 0 | |||
| 調整項目合計 | 409,572 | 105.01% | 264,855 | 100.85% | 191,785 | 96.06% | 535,651 | 98.29% | 360,888 | 106.94% | 667,817 | 99.53% | 250,552 | 87.07% | ||||||
| 營運產生之現金流入(流出) | 410,787 | 105.32% | 295,787 | 112.63% | 219,491 | 109.94% | 549,510 | 100.83% | 362,844 | 107.52% | 727,244 | 108.39% | 294,463 | 102.33% | ||||||
| 收取之利息 | 3,104 | 0.8% | 2,232 | 0.85% | 2,344 | 1.17% | 1,595 | 0.29% | 597 | 0.18% | 376 | 0.06% | 434 | 0.15% | ||||||
| 支付之利息 | (17,171) | -4.4% | (9,473) | -3.61% | (7,601) | -3.81% | (5,983) | -1.1% | (4,823) | -1.43% | (4,418) | -0.66% | (4,988) | -1.73% | ||||||
| 退還(支付)之所得稅 | (6,691) | -1.72% | (25,924) | -9.87% | (14,588) | -7.31% | (127) | -0.02% | (21,158) | -6.27% | (52,243) | -7.79% | (2,142) | -0.74% | ||||||
| 營業活動之淨現金流入(流出) | 390,029 | 100% | 262,622 | 100% | 199,646 | 100% | 544,995 | 100% | 337,460 | 100% | 670,959 | 100% | 287,767 | 100% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (40,633) | 78.44% | (169,490) | 97.09% | (35,782) | 91.41% | (18,416) | 57.23% | (8,202) | 33.97% | (76,713) | 105.4% | (45,689) | 97.11% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 130 | -0.25% | 18 | -0.01% | 158 | -0.4% | 14 | -0.04% | 43 | -0.18% | 282 | -0.39% | 6 | -0.01% | ||||||
| 存出保證金減少 | 2,083 | -4.02% | (811) | 0.46% | 0 | 0% | (537) | 1.67% | ||||||||||||
| 取得無形資產 | (7,234) | 13.96% | (2,409) | 1.38% | (875) | 2.24% | (10,374) | 32.24% | (568) | 2.35% | (300) | 0.41% | (784) | 1.67% | 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 | |||
| 投資活動之淨現金流入(流出) | (51,801) | 100% | (174,568) | 100% | (39,146) | 100% | (32,181) | 100% | (24,147) | 100% | (72,782) | 100% | (47,047) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 應付短期票券增加 | (199,933) | 35.84% | (29,990) | 19.49% | (100,042) | 47.23% | 10,325 | -2.84% | ||||||||||||
| 存入保證金增加 | (154) | 0.03% | 2,104 | -0.99% | 1,721 | -0.47% | ||||||||||||||
| 租賃本金償還 | (181,696) | 32.57% | (126,609) | 82.3% | (121,473) | 98.43% | (122,604) | 37.01% | (145,618) | 92.96% | (111,385) | 52.58% | (103,864) | 28.54% | ||||||
| 發放現金股利 | 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) | (557,783) | 100% | (153,835) | 100% | (123,406) | 100% | (331,261) | 100% | (156,651) | 100% | (211,841) | 100% | (363,887) | 100% | ||||||
| 本期現金及約當現金增加(減少)數 | (219,555) | (65,781) | 37,094 | 181,553 | 156,662 | 386,336 | (123,167) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 70,180 | 0 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | (219,555) | (65,781) | 37,094 | 181,553 | 226,842 | 386,336 | (123,167) | |||||||||||||
| 現金及約當現金 | 442,565 | 5.42% | 362,571 | 5.76% | 930,960 | 15.45% | 512,153 | 9.33% | 704,677 | 12.37% | 548,995 | 10.41% | 237,204 | 5.03% | 259,474 | 5.55% | 730,605 | 21.33% | 237,273 | 7.25% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 47,457 | 0.53% | 67,454 | 0.95% | 62,509 | 0.91% | 23,172 | 0.34% | 5,054 | 0.07% | 87,261 | 1.24% | 81,986 | 1.26% | 19,278 | 0.33% | 70,700 | 1.24% | 53,029 | 1% |
| 本期稅前淨利(淨損) | 47,457 | 10.11% | 67,454 | 17.91% | 62,509 | 18.64% | 23,172 | 8.33% | 5,054 | 1.47% | 87,261 | 7.49% | 81,986 | 10.86% | 19,278 | 13.51% | 70,700 | 22.45% | 53,029 | -73.95% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 448,345 | 95.53% | 351,027 | 93.22% | 343,133 | 102.3% | 362,887 | 130.51% | 379,028 | 110.3% | 352,040 | 30.2% | 329,150 | 43.61% | 325,998 | 228.48% | 116,119 | 36.87% | 115,295 | -160.78% |
| 攤銷費用 | 8,278 | 1.76% | 7,727 | 2.05% | 5,298 | 1.58% | 6,855 | 2.47% | 8,420 | 2.45% | 10,021 | 0.86% | 12,040 | 1.6% | 6,960 | 4.88% | 2,240 | 0.71% | 707 | -0.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 595 | 0.13% | 451 | 0.12% | 637 | 0.19% | (3,201) | -1.15% | 13 | 0% | 158 | 0.01% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,323 | 0.28% | 3,749 | 1% | (1,165) | -0.35% | 84 | 0.03% | ||||||||||||
| 利息費用 | 27,574 | 5.88% | 18,402 | 4.89% | 14,726 | 4.39% | 11,608 | 4.17% | 9,334 | 2.72% | 9,452 | 0.81% | 10,526 | 1.39% | 9,628 | 6.75% | 4,380 | 1.39% | 4,887 | -6.82% |
| 利息收入 | (4,265) | -0.91% | (3,933) | -1.04% | (4,275) | -1.27% | (2,413) | -0.87% | (1,124) | -0.33% | (778) | -0.07% | (850) | -0.11% | (588) | -0.41% | (72) | -0.02% | (29) | 0.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,469 | 0.31% | 1,795 | 0.48% | 3,824 | 1.14% | 1,391 | 0.5% | 3,175 | 0.92% | 609 | 0.05% | 325 | 0.04% | 2,696 | 1.89% | 9,934 | 3.15% | 4,182 | -5.83% |
| 其他項目 | 252 | 0.05% | (2,176) | -0.58% | (173) | -0.05% | (420) | -0.15% | (20,220) | -5.88% | 586 | 0.05% | (45) | -0.01% | 672 | 0.47% | ||||
| 收益費損項目合計 | 483,571 | 103.03% | 377,042 | 100.13% | 362,005 | 107.93% | 376,791 | 135.51% | 378,887 | 110.26% | 378,285 | 32.45% | 351,146 | 46.52% | 345,366 | 242.05% | 155,115 | 49.26% | 125,042 | -174.37% |
| 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 | 0 | 0% | 46 | 0.01% | 0 | 0% | (374) | -0.13% | 0 | 0% | 7 | 0% | (9) | 0% | 1,605 | 1.12% | (13) | 0% | 134 | -0.19% |
| 應收帳款(增加)減少 | (84,458) | -18% | 6,520 | 1.73% | 4,166 | 1.24% | 37,090 | 13.34% | 21,077 | 6.13% | 3,983 | 0.34% | (23,845) | -3.16% | 829 | 0.58% | 7,487 | 2.38% | (3,490) | 4.87% |
| 應收帳款-關係人(增加)減少 | (2,562) | -0.55% | (964) | -0.26% | 605 | 0.18% | (3,224) | -1.16% | (286) | -0.08% | ||||||||||
| 其他應收款(增加)減少 | 48,298 | 10.29% | 8,682 | 2.31% | (912) | -0.27% | 1,205 | 0.43% | 7,484 | 2.18% | 2,376 | 0.2% | (1,551) | -0.21% | 10,581 | 7.42% | (575) | -0.18% | (6,682) | 9.32% |
| 存貨(增加)減少 | 91,439 | 19.48% | 107,253 | 28.48% | (42,568) | -12.69% | 117,762 | 42.35% | 28,605 | 8.32% | 110,076 | 9.44% | 73,481 | 9.73% | (29,990) | -21.02% | (86,221) | -27.38% | (182,762) | 254.87% |
| 預付款項(增加)減少 | 3,547 | 0.76% | (7,690) | -2.04% | 13,661 | 4.07% | 20,677 | 7.44% | (11,201) | -3.26% | 110,107 | 9.45% | 145,957 | 19.34% | (3,441) | -2.41% | (23,449) | -7.45% | 6,363 | -8.87% |
| 與營業活動相關之資產之淨變動合計 | 56,264 | 11.99% | 113,847 | 30.23% | (90,048) | -26.85% | 174,636 | 62.81% | 45,721 | 13.3% | 229,240 | 19.67% | 193,734 | 25.67% | (23,613) | -16.55% | (101,725) | -32.3% | (187,865) | 261.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (21,262) | -4.53% | (10,159) | -2.7% | (21,266) | -6.34% | (19,855) | -7.14% | (3,318) | -0.97% | (12,001) | -1.03% | (6,959) | -0.92% | (8,867) | -6.21% | (3,902) | -1.24% | 0 | 0% |
| 應付票據增加(減少) | (31) | -0.01% | 113 | 0.03% | 137 | 0.04% | (169) | -0.06% | 81 | 0.02% | 17 | 0% | (132) | -0.02% | 82 | 0.06% | (4,547) | -1.44% | (7,431) | 10.36% |
| 應付帳款增加(減少) | 81,114 | 17.28% | (99,942) | -26.54% | 39,809 | 11.87% | (225,471) | -81.09% | (8,529) | -2.48% | 523,185 | 44.88% | 179,480 | 23.78% | 4,575 | 3.21% | 241,196 | 76.59% | 157,234 | -219.27% |
| 應付帳款-關係人增加(減少) | 8,706 | 1.85% | 2,487 | 0.66% | 2,607 | 0.78% | (1,803) | -0.65% | (2,611) | -0.76% | ||||||||||
| 其他應付款增加(減少) | (97,407) | -20.75% | (76,973) | -20.44% | (11,364) | -3.39% | (30,017) | -10.8% | (47,423) | -13.8% | 19,487 | 1.67% | (31,552) | -4.18% | (148,981) | -104.41% | (19,002) | -6.03% | (185,260) | 258.35% |
| 其他流動負債增加(減少) | (59,190) | -12.61% | 43,675 | 11.6% | 17,474 | 5.21% | (9,847) | -3.54% | 5,210 | 1.52% | 1,050 | 0.09% | (955) | -0.13% | 5,179 | 3.63% | (6,035) | -1.92% | (3,027) | 4.22% |
| 與營業活動相關之負債之淨變動合計 | (88,070) | -18.76% | (140,799) | -37.39% | 27,397 | 8.17% | (287,162) | -103.28% | (56,590) | -16.47% | 531,738 | 45.62% | 139,882 | 18.53% | (148,329) | -103.96% | 207,694 | 65.95% | (38,387) | 53.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,806) | -6.78% | (26,952) | -7.16% | (62,651) | -18.68% | (112,526) | -40.47% | (10,869) | -3.16% | 760,978 | 65.29% | 333,616 | 44.2% | (171,942) | -120.51% | 105,969 | 33.65% | (226,252) | 315.51% |
| 調整項目合計 | 451,765 | 96.26% | 350,090 | 92.98% | 299,354 | 89.25% | 264,265 | 95.04% | 368,018 | 107.09% | 1,139,263 | 97.74% | 684,762 | 90.72% | 173,424 | 121.55% | 261,084 | 82.9% | (101,210) | 141.14% |
| 營運產生之現金流入(流出) | 499,222 | 106.37% | 417,544 | 110.89% | 361,863 | 107.88% | 287,437 | 103.37% | 373,072 | 108.57% | 1,226,524 | 105.23% | 766,748 | 101.58% | 192,702 | 135.06% | 331,784 | 105.35% | (48,181) | 67.19% |
| 收取之利息 | 4,112 | 0.88% | 3,256 | 0.86% | 2,885 | 0.86% | 2,415 | 0.87% | 1,085 | 0.32% | 775 | 0.07% | 938 | 0.12% | 642 | 0.45% | 72 | 0.02% | 29 | -0.04% |
| 支付之利息 | (27,248) | -5.81% | (18,309) | -4.86% | (14,689) | -4.38% | (11,600) | -4.17% | (9,334) | -2.72% | (9,427) | -0.81% | (10,664) | -1.41% | (9,612) | -6.74% | (4,388) | -1.39% | (4,828) | 6.73% |
| 退還(支付)之所得稅 | (6,749) | -1.44% | (25,949) | -6.89% | (14,638) | -4.36% | (199) | -0.07% | (21,184) | -6.16% | (52,258) | -4.48% | (2,182) | -0.29% | (41,050) | -28.77% | (12,547) | -3.98% | (18,729) | 26.12% |
| 營業活動之淨現金流入(流出) | 469,337 | 100% | 376,542 | 100% | 335,421 | 100% | 278,053 | 100% | 343,639 | 100% | 1,165,614 | 100% | 754,840 | 100% | 142,682 | 100% | 314,921 | 100% | (71,709) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,500) | -35.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,314 | 29.75% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,952) | -1.44% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 279,492 | 206.29% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (106,037) | -78.26% | (310,489) | 102.14% | (65,212) | 99.94% | (49,186) | 91.22% | (99,705) | 91.67% | (176,661) | 103.33% | (117,845) | 97.28% | (100,213) | 93.4% | (67,184) | 79.51% | (224,975) | 99.57% |
| 處分不動產、廠房及設備 | 132 | 0.1% | 46 | -0.02% | 247 | -0.38% | 375 | -0.7% | 43 | -0.04% | 438 | -0.26% | 14 | -0.01% | 45 | -0.04% | 1,485 | -1.76% | 36 | -0.02% |
| 存出保證金減少 | 2,083 | 1.54% | 110 | -0.04% | 0 | 0% | 6,968 | -12.92% | 8,277 | -7.61% | 1,421 | -0.83% | 0 | 0% | 7,171 | -6.68% | ||||
| 取得無形資產 | (31,044) | -22.91% | (3,047) | 1% | (2,359) | 3.62% | (10,374) | 19.24% | (823) | 0.76% | (1,504) | 0.88% | (5,287) | 4.36% | (15,907) | 14.83% | (11,342) | 13.42% | (3,942) | 1.74% |
| 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% |
| 投資活動之淨現金流入(流出) | 135,488 | 100% | (303,986) | 100% | (65,252) | 100% | (53,921) | 100% | (108,763) | 100% | (170,960) | 100% | (121,141) | 100% | (107,295) | 100% | (84,494) | 100% | (225,957) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | (176,000) | 35.71% | (100,000) | 16.01% | 0 | 0% | 60,000 | 15.72% | ||||||||||||
| 應付短期票券增加 | (7,993) | 1.62% | 69,977 | -38.35% | (299,935) | 48.01% | (19,863) | 2.94% | 99,967 | -233.89% | 0 | 0% | 312,976 | 82% | ||||||
| 存入保證金增加 | 3,852 | -0.78% | 2,327 | -1.28% | 0 | 0% | 4,341 | -0.64% | 6,294 | -14.73% | 11,726 | 4.34% | 8,704 | 2.28% | ||||||
| 租賃本金償還 | (312,706) | 63.45% | (254,760) | 139.63% | (244,168) | 96.63% | (247,196) | 95.07% | (260,483) | 92.69% | (222,220) | 35.57% | (207,742) | 30.76% | (198,979) | 465.55% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,901) | -12.92% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (492,847) | 100% | (182,456) | 100% | (252,690) | 100% | (260,013) | 100% | (281,026) | 100% | (624,673) | 100% | (675,333) | 100% | (42,741) | 100% | 270,052 | 100% | 381,680 | 100% |
| 本期現金及約當現金增加(減少)數 | 111,978 | (109,900) | 17,479 | (35,881) | (46,150) | 369,981 | (41,634) | (7,354) | 500,479 | 84,014 | ||||||||||
| 期初現金及約當現金餘額 | 330,587 | 472,471 | 913,481 | 548,034 | 750,827 | 179,014 | 278,838 | 266,828 | 230,126 | 153,259 | ||||||||||
| 期末現金及約當現金餘額 | 442,565 | 362,571 | 930,960 | 512,153 | 704,677 | 548,995 | 237,204 | 259,474 | 730,605 | 237,273 | ||||||||||
| 現金及約當現金 | 442,565 | 5.42% | 362,571 | 5.76% | 930,960 | 15.45% | 512,153 | 9.33% | 704,677 | 12.37% | 548,995 | 10.41% | 237,204 | 5.03% | 259,474 | 5.55% | 730,605 | 21.33% | 237,273 | 7.25% |
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
三商家購(2945) 2026年第2季「營業活動之現金流」單季為NT$3.9億元、較上一季成長391.79%；而今年初至今累積為NT$4.69億元、較去年同期成長24.64%。
單季
三商家購(2945) 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$3.9億元，較上一季成長391.79%，為過去11年同期中的第3高。
同時三商家購過去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-10.55%、-10.28%與--。
其中稅前淨利為NT$122萬元，收益費損相關之調整項目為NT$2.89億元，所得稅/利息等之影響數為NT$-2,076萬元
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$4.69億元，較去年同期成長24.64%，為過去11年同期中的第3高。
同時三商家購過去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19.07%、-16.63%與--。
其中稅前淨利為NT$4,746萬元，收益費損相關之調整項目為NT$4.84億元，所得稅/利息等之影響數為NT$-2,988萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,215 | 0.02% | 30,932 | 0.85% | 27,706 | 0.8% | 13,859 | 0.4% | 6,080 | 0.17% | 59,427 | 1.53% | 43,911 | 1.32% | ||||||
| 收益費損項目合計 | 288,744 | 74.03% | 192,712 | 73.38% | 179,552 | 89.94% | 188,905 | 34.66% | 189,450 | 56.14% | 193,132 | 28.78% | 174,815 | 60.75% | ||||||
| 折舊費用 | 262,899 | 67.4% | 179,280 | 68.27% | 170,214 | 85.26% | 181,680 | 33.34% | 202,298 | 59.95% | 177,535 | 26.46% | 164,606 | 57.2% | 0 | 0 | 0 | |||
| 攤銷費用 | 5,636 | 1.45% | 3,950 | 1.5% | 2,700 | 1.35% | 3,204 | 0.59% | 3,913 | 1.16% | 4,914 | 0.73% | 5,560 | 1.93% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 120,828 | 30.98% | 72,143 | 27.47% | 12,233 | 6.13% | 346,746 | 63.62% | 171,438 | 50.8% | 474,685 | 70.75% | 75,737 | 26.32% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 390,029 | 100% | 262,622 | 100% | 199,646 | 100% | 544,995 | 100% | 337,460 | 100% | 670,959 | 100% | 287,767 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 47,457 | 0.53% | 67,454 | 0.95% | 62,509 | 0.91% | 23,172 | 0.34% | 5,054 | 0.07% | 87,261 | 1.24% | 81,986 | 1.26% | 19,278 | 0.33% | 70,700 | 1.24% | 53,029 | 1% |
| 收益費損項目合計 | 483,571 | 103.03% | 377,042 | 100.13% | 362,005 | 107.93% | 376,791 | 135.51% | 378,887 | 110.26% | 378,285 | 32.45% | 351,146 | 46.52% | 345,366 | 242.05% | 155,115 | 49.26% | 125,042 | -174.37% |
| 折舊費用 | 448,345 | 95.53% | 351,027 | 93.22% | 343,133 | 102.3% | 362,887 | 130.51% | 379,028 | 110.3% | 352,040 | 30.2% | 329,150 | 43.61% | 325,998 | 228.48% | 116,119 | 36.87% | 115,295 | -160.78% |
| 攤銷費用 | 8,278 | 1.76% | 7,727 | 2.05% | 5,298 | 1.58% | 6,855 | 2.47% | 8,420 | 2.45% | 10,021 | 0.86% | 12,040 | 1.6% | 6,960 | 4.88% | 2,240 | 0.71% | 707 | -0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,806) | -6.78% | (26,952) | -7.16% | (62,651) | -18.68% | (112,526) | -40.47% | (10,869) | -3.16% | 760,978 | 65.29% | 333,616 | 44.2% | (171,942) | -120.51% | 105,969 | 33.65% | (226,252) | 315.51% |
| 營業活動之淨現金流入(流出) | 469,337 | 100% | 376,542 | 100% | 335,421 | 100% | 278,053 | 100% | 343,639 | 100% | 1,165,614 | 100% | 754,840 | 100% | 142,682 | 100% | 314,921 | 100% | (71,709) | 100% |
投資活動之淨現金流
三商家購(2945) 2026年第2季「投資活動之淨現金流」單季為NT$-5,180萬元、較上一季衰退-127.66%；而今年初至今累積為NT$1.35億元、較去年同期成長144.57%。
單季
三商家購(2945) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,180萬元，較上一季衰退-127.66%，為過去11年同期中的第5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$1.35億元，較去年同期成長144.57%，為過去11年同期中的第1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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (51,801) | 100% | (174,568) | 100% | (39,146) | 100% | (32,181) | 100% | (24,147) | 100% | (72,782) | 100% | (47,047) | 100% | ||||||
| 取得不動產、廠房及設備 | (40,633) | 78.44% | (169,490) | 97.09% | (35,782) | 91.41% | (18,416) | 57.23% | (8,202) | 33.97% | (76,713) | 105.4% | (45,689) | 97.11% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 130 | -0.25% | 18 | -0.01% | 158 | -0.4% | 14 | -0.04% | 43 | -0.18% | 282 | -0.39% | 6 | -0.01% | ||||||
| 取得無形資產 | (7,234) | 13.96% | (2,409) | 1.38% | (875) | 2.24% | (10,374) | 32.24% | (568) | 2.35% | (300) | 0.41% | (784) | 1.67% | 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 | 0 | 0% | ||||||||||||||||||
| 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 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 135,488 | 100% | (303,986) | 100% | (65,252) | 100% | (53,921) | 100% | (108,763) | 100% | (170,960) | 100% | (121,141) | 100% | (107,295) | 100% | (84,494) | 100% | (225,957) | 100% |
| 取得不動產、廠房及設備 | (106,037) | -78.26% | (310,489) | 102.14% | (65,212) | 99.94% | (49,186) | 91.22% | (99,705) | 91.67% | (176,661) | 103.33% | (117,845) | 97.28% | (100,213) | 93.4% | (67,184) | 79.51% | (224,975) | 99.57% |
| 處分不動產、廠房及設備 | 132 | 0.1% | 46 | -0.02% | 247 | -0.38% | 375 | -0.7% | 43 | -0.04% | 438 | -0.26% | 14 | -0.01% | 45 | -0.04% | 1,485 | -1.76% | 36 | -0.02% |
| 取得無形資產 | (31,044) | -22.91% | (3,047) | 1% | (2,359) | 3.62% | (10,374) | 19.24% | (823) | 0.76% | (1,504) | 0.88% | (5,287) | 4.36% | (15,907) | 14.83% | (11,342) | 13.42% | (3,942) | 1.74% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,952) | -1.44% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,510 | -9.98% | ||||||||||||||||
| 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 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,500) | -35.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,314 | 29.75% | ||||||||||||||||||
| 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
三商家購(2945) 2026年第2季「籌資活動之淨現金流」單季為NT$-5.58億元、較上一季衰退-958.97%；而今年初至今累積為NT$-4.93億元、較去年同期衰退-170.12%。
單季
三商家購(2945) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.58億元，較上一季衰退-958.97%，為過去11年同期中的第7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$-4.93億元，較去年同期衰退-170.12%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (557,783) | 100% | (153,835) | 100% | (123,406) | 100% | (331,261) | 100% | (156,651) | 100% | (211,841) | 100% | (363,887) | 100% | ||||||
| 短期借款增加 | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||
| 發放現金股利 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (492,847) | 100% | (182,456) | 100% | (252,690) | 100% | (260,013) | 100% | (281,026) | 100% | (624,673) | 100% | (675,333) | 100% | (42,741) | 100% | 270,052 | 100% | 381,680 | 100% |
| 短期借款增加 | (176,000) | 35.71% | (100,000) | 16.01% | 0 | 0% | 60,000 | 15.72% | ||||||||||||
| 短期借款減少 | 0 | 0% | (450,000) | 66.63% | (20,000) | 46.79% | (40,000) | -14.81% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,901) | -12.92% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (25,365) | 3.76% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
