4416
13.75
TWD+1.25 (10.00%)
2026.08.21收盤
三圓－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 252,010 | 17.27% | 111,562 | 26.38% | 11,090 | 42.55% | 23,337 | 94.83% | (2,814) | -11.94% | (32,301) | -139.83% | (14,464) | -63.02% | (19,240) | -84.56% | (20,661) | -122.44% | (30,473) | -312.35% | (9,464) | -39.29% | 935,987 | 75.63% | 399,424 | 19.92% | 73,934 | 32.8% | 1,088,274 | 43.15% |
| 本期稅前淨利(淨損) | 252,010 | 44.52% | 111,562 | 40.53% | 11,090 | -8.3% | 23,337 | -57.57% | (2,814) | 1.05% | (32,301) | 9.55% | (14,464) | 10.63% | (32,698) | 7.01% | (26,874) | 1.04% | (30,473) | 11.68% | (9,464) | 0.97% | 935,987 | 99.21% | 399,424 | 40.66% | 73,934 | -16.6% | 1,088,274 | 60.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,720 | 1.19% | 7,782 | 2.83% | 7,922 | -5.93% | 7,842 | -19.34% | 7,794 | -2.92% | 7,793 | -2.3% | 7,818 | -5.75% | 7,677 | -1.65% | 7,852 | -0.3% | 7,820 | -3% | 8,084 | -0.83% | 8,031 | 0.85% | 9,277 | 0.94% | 7,502 | -1.68% | 4,208 | 0.23% |
| 攤銷費用 | 152 | 0.03% | 45 | 0.02% | 63 | -0.05% | 385 | -0.95% | 36 | -0.01% | 121 | -0.04% | 121 | -0.09% | 102 | -0.02% | 102 | 0% | 102 | -0.04% | 103 | -0.01% | 136 | 0.01% | 34 | 0% | 0 | 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 | 490,189 | 86.6% | 0 | 0% | (29,111) | 21.78% | (40,608) | 100.17% | (6,425) | 2.41% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,338 | 0.24% | 860 | 0.31% | 613 | -0.46% | 0 | 0% | (100) | 0.07% | (100) | 0.02% | 200 | -0.01% | 104 | -0.04% | (2,967) | 0.3% | (410) | -0.04% | 1,389 | 0.14% | ||||||||
| 利息費用 | 91,644 | 16.19% | 116,526 | 42.34% | 31,192 | -23.34% | 31,572 | -77.88% | 20,346 | -7.62% | 27,001 | -7.99% | 28,506 | -20.96% | 27,181 | -5.83% | 27,277 | -1.05% | 22,781 | -8.73% | 13,616 | -1.39% | 12,540 | 1.33% | 27,919 | 2.84% | 1,980 | -0.44% | (172) | -0.01% |
| 利息收入 | (4,293) | -0.76% | (6,775) | -2.46% | (8,100) | 6.06% | (8,595) | 21.2% | (5,901) | 2.21% | (941) | 0.28% | (1,370) | 1.01% | (2,282) | 0.49% | (3,833) | 0.15% | (3,716) | 1.42% | (5,119) | 0.52% | (4,485) | -0.48% | (4,765) | -0.49% | (1,850) | 0.42% | (2,416) | -0.13% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,810) | -0.5% | (479) | -0.17% | 629 | -0.47% | (365) | 0.9% | (7,245) | 2.71% | 6,339 | -1.87% | (2,252) | 1.66% | (2,773) | 0.59% | (5,972) | 0.23% | (2,504) | 0.96% | (121) | 0.01% | 4 | 0% | (2,425) | -0.25% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 582,927 | 102.99% | 117,959 | 42.86% | 3,208 | -2.4% | (9,769) | 24.1% | 17,211 | -6.45% | 44,889 | -13.28% | 22,973 | -16.89% | 32,546 | -6.98% | 27,885 | -1.08% | 24,059 | -9.22% | 15,919 | -1.63% | 15,816 | 1.68% | 59,796 | 6.09% | 4,699 | -1.06% | 19,320 | 1.07% |
| 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 | 7,532 | 1.33% | (524) | -0.19% | 0 | 0% | 0 | 0% | 437 | 0.02% | ||||||||||||||||||||
| 應收票據-關係人(增加)減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,045,602) | -184.73% | 0 | 0% | 0 | 0% | 246 | -0.61% | (983) | 0.37% | 179 | -0.05% | 180 | -0.13% | (2,235) | 0.48% | 129 | 0% | 586 | -0.22% | 583 | -0.06% | 176 | 0.02% | (16,064) | -1.64% | 65,426 | -14.69% | (80,203) | -4.43% |
| 應收帳款-關係人(增加)減少 | (1,212) | -0.21% | (2,951) | -1.07% | (126) | 0.09% | (20) | 0.05% | 2,283 | -0.86% | 500 | -0.15% | (372) | 0.27% | (78) | 0.02% | (47) | 0% | 69 | -0.03% | 266 | -0.03% | (1,546) | -0.16% | 15,076 | 1.53% | (14,100) | 3.17% | 51,944 | 2.87% |
| 其他應收款(增加)減少 | 13,156 | 2.32% | (4,997) | -1.82% | (939) | 0.7% | (115) | 0.28% | 183 | -0.07% | (53) | 0.02% | (396) | 0.29% | 0 | 0% | (2) | 0% | 4,407 | -1.69% | 389 | -0.04% | 3,612 | 0.38% | 19,626 | 2% | (4,086) | 0.92% | 7,162 | 0.4% |
| 其他應收款-關係人(增加)減少 | (83,196) | -14.7% | 67,088 | 24.37% | (4) | 0% | 1,388 | -3.42% | (4) | 0% | 232 | -0.07% | 1,288 | -0.95% | 77 | -0.02% | 6,460 | -0.25% | 98 | -0.04% | 1,680 | -0.17% | 373 | 0.04% | (19,323) | -1.97% | 0 | 0% | (182) | -0.01% |
| 存貨(增加)減少 | 907,166 | 160.27% | 233,207 | 84.73% | (103,566) | 77.49% | (71,827) | 177.18% | (395,454) | 148.12% | (397,207) | 117.48% | (349,088) | 256.65% | (400,441) | 85.9% | (1,208,106) | 46.67% | (144,236) | 55.3% | (1,200,903) | 122.86% | 59,308 | 6.29% | 1,033,794 | 105.23% | 44,981 | -10.1% | 1,174,062 | 64.9% |
| 預付款項(增加)減少 | (10,217) | -1.81% | 25,053 | 9.1% | (12,326) | 9.22% | 11,143 | -27.49% | (14,732) | 5.52% | (20,288) | 6% | (16,714) | 12.29% | (32,665) | 7.01% | (86,211) | 3.33% | (39,846) | 15.28% | (20,179) | 2.06% | (167) | -0.02% | 27,284 | 2.78% | ||||
| 其他營業資產(增加)減少 | (14) | 0% | (15) | -0.01% | (22,555) | 16.88% | (30) | 0.07% | 29 | -0.01% | 28 | -0.01% | 227,826 | -167.5% | (1) | 0% | (2,750) | 0.11% | 50 | -0.02% | (126) | 0.01% | 224 | 0.02% | (1,699) | 0.38% | 93 | 0.01% | ||
| 與營業活動相關之資產之淨變動合計 | (212,387) | -37.52% | 334,170 | 121.41% | (138,284) | 103.47% | (59,215) | 146.07% | (408,678) | 153.08% | (416,609) | 123.22% | (137,276) | 100.92% | (435,343) | 93.38% | (1,290,527) | 49.85% | (178,872) | 68.58% | (1,218,290) | 124.63% | 61,651 | 6.54% | 1,059,937 | 107.9% | (285,758) | 64.17% | 1,153,864 | 63.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 7,050 | 1.25% | (7,709) | -2.8% | (8,708) | 6.52% | (12,028) | 29.67% | 5,749 | -2.15% | (29,073) | 8.6% | 16,637 | -12.23% | 6,811 | -1.46% | 1,073 | -0.04% | 265 | -0.1% | 228 | -0.02% | 2,838 | 0.3% | (10,274) | -1.05% | 1,416 | -0.32% | 5,898 | 0.33% |
| 應付帳款增加(減少) | (4,000) | -0.71% | (214) | -0.08% | (9,061) | 6.78% | (352) | 0.87% | 24,766 | -9.28% | 1,057 | -0.31% | (106) | 0.08% | (9,561) | 2.05% | (773) | 0.03% | 934 | -0.36% | 2,972 | -0.3% | (3,824) | -0.41% | 34,685 | 3.53% | (10,674) | 2.4% | 6,365 | 0.35% |
| 其他應付款增加(減少) | 21,193 | 3.74% | (9,250) | -3.36% | (662) | 0.5% | (2,093) | 5.16% | (12,124) | 4.54% | (908) | 0.27% | 5,367 | -3.95% | (5,915) | 1.27% | (1,265,557) | 48.89% | (4,547) | 1.74% | 724 | -0.07% | 35,746 | 3.79% | 7,845 | 0.8% | (16,668) | 3.74% | 125,846 | 6.96% |
| 其他應付款-關係人增加(減少) | (3,619) | -0.64% | 85,127 | 30.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,001) | 0.74% | (50) | 0.01% | 65 | 0% | 0 | 0% | 253,819 | -25.97% | (4,636) | -0.49% | ||||||
| 預收款項增加(減少) | (447) | -0.08% | (327) | -0.12% | (586) | 0.44% | (44,022) | 108.59% | 48,367 | -18.12% | (292) | 0.09% | (92) | 0.07% | (18) | 0% | (6) | 0% | (2,130) | 0.82% | (85) | 0.01% | (40) | 0% | (474,593) | -48.31% | 114,918 | -25.8% | (622,419) | -34.41% |
| 其他流動負債增加(減少) | (186) | -0.03% | (3,328) | -1.21% | 1,803 | -1.35% | (73,779) | 182% | 51,760 | -19.39% | 62 | -0.02% | 53 | -0.04% | 267 | -0.06% | 31 | 0% | 29 | -0.01% | 47 | 0% | (2,029) | -0.22% | ||||||
| 與營業活動相關之負債之淨變動合計 | 69,086 | 12.21% | (161,913) | -58.82% | 19,128 | -14.31% | 45,045 | -111.12% | 154,063 | -57.71% | 103,064 | -30.48% | 27,403 | -20.15% | (8,471) | 1.82% | (1,265,162) | 48.87% | (5,409) | 2.07% | 257,146 | -26.31% | 28,050 | 2.97% | (434,682) | -44.25% | (9,193) | 2.06% | (384,893) | -21.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (143,301) | -25.32% | 172,257 | 62.58% | (119,156) | 89.16% | (14,170) | 34.95% | (254,615) | 95.37% | (313,545) | 92.74% | (109,873) | 80.78% | (443,814) | 95.2% | (2,555,689) | 98.73% | (184,281) | 70.65% | (961,144) | 98.33% | 89,701 | 9.51% | 625,255 | 63.65% | (294,951) | 66.23% | 768,971 | 42.51% |
| 調整項目合計 | 439,626 | 77.67% | 290,216 | 105.44% | (115,948) | 86.76% | (23,939) | 59.05% | (237,404) | 88.92% | (268,656) | 79.46% | (86,900) | 63.89% | (411,268) | 88.22% | (2,527,804) | 97.65% | (160,222) | 61.43% | (945,225) | 96.7% | 105,517 | 11.18% | 685,051 | 69.73% | (290,252) | 65.18% | 788,291 | 43.58% |
| 營運產生之現金流入(流出) | 691,636 | 122.19% | 401,778 | 145.97% | (104,858) | 78.46% | (602) | 1.49% | (240,218) | 89.98% | (300,957) | 89.02% | (101,364) | 74.52% | (443,966) | 95.23% | (2,554,678) | 98.69% | (190,695) | 73.11% | (954,689) | 97.67% | 1,041,504 | 110.4% | 1,084,475 | 110.39% | (216,318) | 48.57% | 1,876,565 | 103.74% |
| 收取之利息 | 10,386 | 1.83% | 8,466 | 3.08% | 8,685 | -6.5% | 7,206 | -17.78% | 5,386 | -2.02% | 867 | -0.26% | 950 | -0.7% | 2,305 | -0.49% | 4,461 | -0.17% | 3,577 | -1.37% | 4,967 | -0.51% | 4,120 | 0.44% | 4,494 | 0.46% | 2,997 | -0.67% | 2,416 | 0.13% |
| 支付之利息 | (94,348) | -16.67% | (121,797) | -44.25% | (32,081) | 24% | (36,211) | 89.33% | (29,251) | 10.96% | (33,908) | 10.03% | (35,522) | 26.12% | (28,111) | 6.03% | (37,076) | 1.43% | (20,026) | 7.68% | (9,525) | 0.97% | (7,894) | -0.84% | (24,725) | -2.52% | (1,577) | 0.35% | (130) | -0.01% |
| 退還(支付)之所得稅 | (41,662) | -7.36% | (13,201) | -4.8% | (5,393) | 4.04% | (10,931) | 26.96% | (2,892) | 1.08% | (4,098) | 1.21% | (83) | 0.06% | 3,584 | -0.77% | (1,399) | 0.05% | (53,685) | 20.58% | (18,246) | 1.87% | (94,337) | -10% | (81,869) | -8.33% | (230,439) | 51.74% | (69,919) | -3.87% |
| 營業活動之淨現金流入(流出) | 566,012 | 100% | 275,246 | 100% | (133,647) | 100% | (40,538) | 100% | (266,975) | 100% | (338,096) | 100% | (136,019) | 100% | (466,188) | 100% | (2,588,692) | 100% | (260,829) | 100% | (977,493) | 100% | 943,393 | 100% | 982,375 | 100% | (445,337) | 100% | 1,808,932 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90) | 0.05% | 0 | 0% | (620) | 59.1% | 0 | 0% | (62) | 0.01% | 0 | 0% | 0 | 0% | (2,776) | -6.6% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 1,414 | -0.34% | ||||||||||||||||||||||||||||
| 取得無形資產 | (67) | 0.02% | (12) | -0.08% | 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% |
| 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) | (416,080) | 100% | 15,339 | 100% | 74,648 | 100% | (10,293) | 100% | (355,953) | 100% | (170,214) | 100% | (37,416) | 100% | (1,049) | 100% | 504,605 | 100% | (836,334) | 100% | (151,809) | 100% | (173,714) | 100% | 42,051 | 100% | (166,519) | 100% | (682,920) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (1,669) | 0.7% | 0 | 0% | 482,480 | 107.83% | 231,143 | 48.24% | 149,857 | 81.93% | 521,673 | 99.99% | 0 | 0% | 1,182,810 | 100.14% | (1,674,550) | 105.63% | ||||||||||||
| 償還長期借款 | 1 | 0% | (225,150) | 63.4% | 0 | 0% | 0 | 0% | (1,840,000) | -383.99% | (86,000) | -16.48% | (388,162) | -18.08% | (3,081,641) | -214.52% | (1,600) | -0.14% | (1,553) | 0.2% | (3,023) | 0.19% | (2,954) | -0.67% | (2,879) | 0.51% | ||||
| 存入保證金增加 | 0 | 0% | 38 | -0.01% | 0 | 0% | 3,408 | -5.05% | (33) | -0.01% | 0 | 0% | 0 | 0% | 931 | 0.04% | 66,964 | 4.66% | (2,982) | 0.38% | 1,923 | -0.12% | ||||||||
| 存入保證金減少 | (10,698) | 4.51% | 0 | 0% | (4,188) | 6.2% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 庫藏股票處分 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (236,993) | 100% | (355,145) | 100% | 76,470 | 100% | (67,530) | 100% | 447,447 | 100% | 479,173 | 100% | 182,911 | 100% | 521,718 | 100% | 2,147,118 | 100% | 1,436,501 | 100% | 1,181,210 | 100% | (783,203) | 100% | (1,585,288) | 100% | 444,085 | 100% | (561,069) | 100% |
| 本期現金及約當現金增加(減少)數 | (87,061) | (64,560) | 17,471 | (118,361) | (175,481) | (29,137) | 9,476 | 54,435 | 62,609 | 342,074 | 51,857 | (14,665) | (593,375) | (167,569) | 564,943 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (87,061) | (64,560) | 17,471 | (118,361) | (175,481) | (29,137) | 9,476 | 54,435 | 62,609 | 342,074 | 51,857 | (14,665) | (593,375) | (167,569) | 564,943 | |||||||||||||||
| 現金及約當現金 | 17,412 | 0.13% | 67,741 | 0.47% | 537,143 | 3.6% | 1,023,320 | 6.83% | 444,700 | 3.15% | 127,468 | 1.08% | 60,352 | 0.58% | 111,844 | 0.72% | 92,855 | 0.68% | 501,440 | 4.96% | 173,240 | 2.04% | 137,146 | 1.97% | 239,539 | 3.37% | 147,806 | 2.32% | 934,211 | 14.11% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 294,831 | 13.66% | 3,337 | 0.75% | 27,554 | 52.91% | 5,670 | 11.54% | (48,653) | -103.49% | (63,501) | -135.55% | (40,553) | -87.91% | (38,918) | -91.58% | (50,722) | -159.16% | (49,644) | -174.15% | (17,173) | -35.36% | 1,000,936 | 59% | 455,224 | 21.76% | 109,447 | 33.9% | 1,163,635 | 41.67% |
| 本期稅前淨利(淨損) | 294,831 | 47.04% | 3,337 | -1.21% | 27,554 | -14.94% | 5,670 | 17.27% | (48,653) | 5.71% | (63,501) | 8% | (40,553) | 6.92% | (57,395) | 6.54% | (65,634) | 2.15% | (49,644) | 15.59% | (17,173) | 1.72% | 1,000,936 | 97.38% | 455,224 | -484.21% | 109,447 | -41.55% | 1,163,635 | 62.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,362 | 2.29% | 15,534 | -5.64% | 15,836 | -8.59% | 15,684 | 47.77% | 15,587 | -1.83% | 15,581 | -1.96% | 15,639 | -2.67% | 15,361 | -1.75% | 15,637 | -0.51% | 15,637 | -4.91% | 16,176 | -1.62% | 17,224 | 1.68% | 18,460 | -19.64% | 11,664 | -4.43% | 8,415 | 0.45% |
| 攤銷費用 | 313 | 0.05% | 111 | -0.04% | 190 | -0.1% | 413 | 1.26% | 56 | -0.01% | 243 | -0.03% | 242 | -0.04% | 204 | -0.02% | 204 | -0.01% | 204 | -0.06% | 205 | -0.02% | 271 | 0.03% | 67 | -0.07% | 67 | -0.03% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 685,345 | 109.36% | 0 | 0% | (58,546) | 31.75% | (40,608) | -123.68% | 53,535 | -6.29% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,206 | 0.67% | 860 | -0.31% | (602) | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 200 | -0.03% | (100) | 0.01% | 1,100 | -0.04% | (594) | 0.19% | (2,455) | 0.25% | (83) | -0.01% | 12,889 | -13.71% | ||||
| 利息費用 | 197,964 | 31.59% | 233,242 | -84.7% | 59,939 | -32.51% | 61,928 | 188.62% | 38,460 | -4.52% | 55,541 | -7% | 59,391 | -10.13% | 53,580 | -6.1% | 53,992 | -1.77% | 41,277 | -12.96% | 27,594 | -2.77% | 32,958 | 3.21% | 44,452 | -47.28% | 1,990 | -0.76% | 4,756 | 0.26% |
| 利息收入 | (6,367) | -1.02% | (10,686) | 3.88% | (13,697) | 7.43% | (14,187) | -43.21% | (9,538) | 1.12% | (2,283) | 0.29% | (1,971) | 0.34% | (4,358) | 0.5% | (8,000) | 0.26% | (6,456) | 2.03% | (10,697) | 1.07% | (7,633) | -0.74% | (9,484) | 10.09% | (5,184) | 1.97% | (4,291) | -0.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 82 | 0.01% | 671 | -0.24% | 199 | -0.11% | (1,280) | -3.9% | (7,785) | 0.91% | 11,750 | -1.48% | (1,417) | 0.24% | (4,455) | 0.51% | (6,450) | 0.21% | (2,518) | 0.79% | (135) | 0.01% | 499 | 0.05% | (2,400) | 2.55% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (13) | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (49,150) | -7.84% | 0 | 0% | (14,000) | 5.31% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 846,742 | 135.11% | 239,732 | -87.06% | 3,319 | -1.8% | 21,950 | 66.85% | 78,112 | -9.17% | 90,034 | -11.35% | 62,584 | -10.68% | 65,700 | -7.49% | 60,990 | -2% | 47,550 | -14.93% | 33,011 | -3.31% | 43,236 | 4.21% | 42,652 | -45.37% | (5,463) | 2.07% | 25,480 | 1.37% |
| 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 | 7,181 | 1.15% | 80,082 | -29.08% | 0 | 0% | 5,282 | -2.01% | 1,359 | 0.07% | ||||||||||||||||||||
| 應收票據-關係人(增加)減少 | 5,387 | 0.86% | 2,117 | -0.77% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,045,602) | -166.84% | 90,394 | -32.83% | 2,460 | -1.33% | 690 | 2.1% | (804) | 0.09% | 359 | -0.05% | 359 | -0.06% | (2,902) | 0.33% | 245 | -0.01% | 377 | -0.12% | 810 | -0.08% | 514 | 0.05% | 17,569 | -18.69% | 6,210 | -2.36% | (150,453) | -8.11% |
| 應收帳款-關係人(增加)減少 | (3,778) | -0.6% | (5,487) | 1.99% | (92) | 0.05% | 94 | 0.29% | 138 | -0.02% | 624 | -0.08% | (2,303) | 0.39% | 80 | -0.01% | 1,963 | -0.06% | (216) | 0.07% | (172) | 0.02% | 7,066 | 0.69% | 15,076 | -16.04% | 6,710 | -2.55% | (25,511) | -1.37% |
| 其他應收款(增加)減少 | 12,941 | 2.06% | (498,992) | 181.21% | (1,629) | 0.88% | (432) | -1.32% | 37 | 0% | 57 | -0.01% | (438) | 0.07% | 0 | 0% | 117 | 0% | 28 | -0.01% | (165) | 0.02% | 48,681 | 4.74% | 33,686 | -35.83% | (2,951) | 1.12% | 9,909 | 0.53% |
| 其他應收款-關係人(增加)減少 | (165,059) | -26.34% | 488,194 | -177.29% | 101 | -0.05% | 1,386 | 4.22% | (2) | 0% | 44 | -0.01% | 59 | -0.01% | (3) | 0% | (18) | 0% | 427 | -0.13% | (1,152) | 0.12% | 1,802 | 0.18% | 13,300 | -14.15% | 0 | 0% | (227) | -0.01% |
| 存貨(增加)減少 | 893,412 | 142.56% | 216,195 | -78.51% | (238,496) | 129.34% | (179,748) | -547.46% | (970,032) | 113.92% | (845,228) | 106.55% | (768,403) | 131.11% | (739,445) | 84.25% | (1,726,504) | 56.58% | (181,737) | 57.07% | (1,209,726) | 121.32% | 214,384 | 20.86% | (265,354) | 282.25% | 3,308 | -1.26% | 991,625 | 53.42% |
| 預付款項(增加)減少 | (16,189) | -2.58% | 49,186 | -17.86% | (19,989) | 10.84% | 10,790 | 32.86% | (51,998) | 6.11% | (40,918) | 5.16% | (43,804) | 7.47% | (35,473) | 4.04% | (111,559) | 3.66% | (58,476) | 18.36% | (18,674) | 1.87% | 4,852 | 0.47% | 34,580 | -36.78% | (16,945) | 6.43% | 7,838 | 0.42% |
| 取得合約之增額成本(增加)減少 | 0 | 0% | 17,309 | -6.29% | ||||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (28) | 0% | (30) | 0.01% | (23,195) | 12.58% | (131) | -0.4% | (570) | 0.07% | (28) | 0% | 227,473 | -38.81% | (260) | 0.03% | 3,698 | -0.12% | 100 | -0.03% | 184 | -0.02% | 0 | 0% | 224 | -0.24% | (1,053) | 0.4% | 186 | 0.01% |
| 與營業活動相關之資產之淨變動合計 | (311,735) | -49.74% | 438,968 | -159.41% | (280,840) | 152.31% | (167,351) | -509.7% | (1,023,231) | 120.17% | (885,090) | 111.57% | (587,057) | 100.17% | (778,003) | 88.65% | (1,832,058) | 60.04% | (239,497) | 75.21% | (1,228,895) | 123.25% | 277,299 | 26.98% | (150,919) | 160.53% | (359,816) | 136.6% | 834,447 | 44.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 49,095 | 7.83% | (226,212) | 82.15% | 108,893 | -59.06% | 265,000 | 807.11% | 35,525 | -4.17% | 0 | 0% | 6,550 | -1.12% | ||||||||||||||||
| 應付票據增加(減少) | 4,506 | 0.72% | 18,126 | -6.58% | 12,486 | -6.77% | (12,930) | -39.38% | 18,604 | -2.18% | 35,086 | -4.42% | 27,893 | -4.76% | 9,000 | -1.03% | (3,627) | 0.12% | 67 | -0.02% | 709 | -0.07% | 14,295 | 1.39% | (34,623) | 36.83% | (7,905) | 3% | 6,322 | 0.34% |
| 應付帳款增加(減少) | (4,353) | -0.69% | (4,718) | 1.71% | 202 | -0.11% | (2,556) | -7.78% | 24,284 | -2.85% | 624 | -0.08% | (3,897) | 0.66% | (9,922) | 1.13% | (968) | 0.03% | 2,405 | -0.76% | 1,914 | -0.19% | (18,770) | -1.83% | 22,371 | -23.8% | (7,220) | 2.74% | 4,270 | 0.23% |
| 其他應付款增加(減少) | 26,354 | 4.21% | (597,674) | 217.05% | (14,894) | 8.08% | (9,785) | -29.8% | (7,561) | 0.89% | (2,553) | 0.32% | 3,632 | -0.62% | (11,561) | 1.32% | (1,156,870) | 37.92% | 5,793 | -1.82% | (4,872) | 0.49% | 5,668 | 0.55% | 4,960 | -5.28% | (27,139) | 10.3% | 137,275 | 7.4% |
| 其他應付款-關係人增加(減少) | (4,861) | -0.78% | 95,715 | -34.76% | (4) | 0% | (7) | -0.02% | (9) | 0% | (7) | 0% | (33) | 0.01% | (122) | 0.01% | 65 | 0% | 556 | -0.17% | 252,289 | -25.3% | (6,057) | -0.59% | ||||||
| 預收款項增加(減少) | (590) | -0.09% | 413 | -0.15% | 56 | -0.03% | 1,215 | 3.7% | 49,137 | -5.77% | (280) | 0.04% | (92) | 0.02% | 211 | -0.02% | 48 | 0% | (1,364) | 0.43% | (140) | 0.01% | (171,240) | -16.66% | (328,526) | 349.44% | 313,928 | -119.17% | (328,479) | -17.7% |
| 其他流動負債增加(減少) | 26 | 0% | 452 | -0.16% | 4,029 | -2.19% | 2,150 | 6.55% | 51,764 | -6.08% | 158 | -0.02% | 9 | 0% | 82 | -0.01% | 11 | 0% | (29) | 0.01% | (938) | 0.09% | (1,738) | -0.17% | 6,719 | -7.15% | ||||
| 與營業活動相關之負債之淨變動合計 | 70,177 | 11.2% | (713,898) | 259.25% | 110,019 | -59.67% | 243,029 | 740.2% | 171,217 | -20.11% | 122,289 | -15.42% | 33,924 | -5.79% | (63,773) | 7.27% | (1,161,473) | 38.07% | 7,510 | -2.36% | 244,754 | -24.55% | (177,815) | -17.3% | (331,862) | 352.99% | 218,443 | -82.93% | (96,874) | -5.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (241,558) | -38.54% | (274,930) | 99.84% | (170,821) | 92.64% | 75,678 | 230.49% | (852,014) | 100.06% | (762,801) | 96.16% | (553,133) | 94.38% | (841,776) | 95.91% | (2,993,531) | 98.11% | (231,987) | 72.85% | (984,141) | 98.7% | 99,484 | 9.68% | (482,781) | 513.52% | (141,373) | 53.67% | 737,573 | 39.74% |
| 調整項目合計 | 605,184 | 96.57% | (35,198) | 12.78% | (167,502) | 90.84% | 97,628 | 297.35% | (773,902) | 90.89% | (672,767) | 84.81% | (490,549) | 83.7% | (776,076) | 88.43% | (2,932,541) | 96.11% | (184,437) | 57.92% | (951,130) | 95.39% | 142,720 | 13.88% | (440,129) | 468.15% | (146,836) | 55.74% | 763,053 | 41.11% |
| 營運產生之現金流入(流出) | 900,015 | 143.61% | (31,861) | 11.57% | (139,948) | 75.9% | 103,298 | 314.62% | (822,555) | 96.6% | (736,268) | 92.81% | (531,102) | 90.62% | (833,471) | 94.97% | (2,998,175) | 98.26% | (234,081) | 73.51% | (968,303) | 97.11% | 1,143,656 | 111.26% | 15,095 | -16.06% | (37,389) | 14.19% | 1,926,688 | 103.8% |
| 收取之利息 | 10,705 | 1.71% | 8,467 | -3.07% | 13,868 | -7.52% | 12,710 | 38.71% | 8,899 | -1.05% | 2,499 | -0.32% | 1,744 | -0.3% | 4,381 | -0.5% | 8,628 | -0.28% | 6,044 | -1.9% | 10,312 | -1.03% | 6,748 | 0.66% | 9,535 | -10.14% | 6,331 | -2.4% | 4,291 | 0.23% |
| 支付之利息 | (199,775) | -31.88% | (236,622) | 85.93% | (50,249) | 27.25% | (60,049) | -182.89% | (34,615) | 4.07% | (54,661) | 6.89% | (56,346) | 9.61% | (51,934) | 5.92% | (59,812) | 1.96% | (36,463) | 11.45% | (20,647) | 2.07% | (25,249) | -2.46% | (36,276) | 38.59% | (1,589) | 0.6% | (4,658) | -0.25% |
| 退還(支付)之所得稅 | (84,243) | -13.44% | (15,352) | 5.58% | (8,062) | 4.37% | (23,126) | -70.44% | (3,244) | 0.38% | (4,848) | 0.61% | (351) | 0.06% | 3,376 | -0.38% | (1,813) | 0.06% | (53,929) | 16.94% | (18,470) | 1.85% | (97,282) | -9.46% | (82,368) | 87.61% | (230,771) | 87.61% | (70,106) | -3.78% |
| 營業活動之淨現金流入(流出) | 626,702 | 100% | (275,368) | 100% | (184,391) | 100% | 32,833 | 100% | (851,515) | 100% | (793,278) | 100% | (586,055) | 100% | (877,648) | 100% | (3,051,172) | 100% | (318,429) | 100% | (997,108) | 100% | 1,027,873 | 100% | (94,014) | 100% | (263,418) | 100% | 1,856,215 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (774) | 0.77% | (433) | 0.11% | (171) | -0.16% | 0 | 0% | 0 | 0% | (179) | 0.16% | 0 | 0% | (3,291) | 88.47% | 0 | 0% | (119) | 0.01% | 0 | 0% | (17) | 0% | (2,801) | 0.47% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 1,764 | -1.76% | ||||||||||||||||||||||||||||
| 存出保證金增加 | (50,000) | 49.81% | 0 | 0% | 0 | 0% | (13) | 0.01% | 0 | 0% | (429) | 11.53% | (5) | 0% | (141,370) | 14.11% | (863) | 0.34% | (78,510) | 16.21% | 0 | 0% | (24) | 0.01% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 5 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 28,494 | -73.24% | 0 | 0% | 310 | -0.05% | 0 | 0% | 50,000 | -8.16% | ||||||||||
| 取得無形資產 | (87) | 0.09% | (171) | 0.04% | (140) | -0.13% | (857) | 5.43% | (300) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (286) | 0.06% | 0 | 0% | (400) | 0.11% | 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% |
| 其他金融資產減少 | (51,290) | 51.09% | (391,521) | 99.85% | 44,946 | 43.05% | 0 | 0% | 0 | 0% | (4,390) | 1.21% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (100,387) | 100% | (392,120) | 100% | 104,396 | 100% | (15,792) | 100% | (471,035) | 100% | (110,018) | 100% | (38,906) | 100% | (3,720) | 100% | 495,021 | 100% | (1,001,732) | 100% | (252,871) | 100% | (484,322) | 100% | (599,808) | 100% | (361,785) | 100% | (612,882) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 92,638 | -18.06% | 0 | 0% | 702,730 | -1702.76% | 0 | 0% | 5,010,908 | 351.42% | 738,143 | 76.4% | 296,143 | 64.92% | 580,212 | 68.37% | 0 | 0% | 1,396,810 | 102.47% | (690,831) | -149.11% | 426,023 | 98.17% | (580,793) | 99.02% | ||||
| 短期借款減少 | (124,627) | 24.29% | (12,000) | 2.07% | 0 | 0% | (49,000) | 62% | (4,105,000) | -287.89% | 2,472,728 | 116.07% | (902,715) | -52.18% | 0 | 0% | (972,525) | 138.08% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (18,000) | 3.11% | (744,000) | 1802.76% | (30,000) | 37.96% | (4,200,000) | -294.55% | ||||||||||||||||||||
| 償還公司債 | (100,000) | 19.49% | (100,000) | 17.29% | 0 | 0% | (1,000,000) | -70.13% | ||||||||||||||||||||||
| 償還長期借款 | (430,062) | 83.82% | (450,290) | 77.85% | 0 | 0% | 0 | 0% | (1,860,000) | -192.51% | 0 | 0% | (86,000) | -10.13% | (448,000) | -21.03% | (4,482,179) | -259.1% | (32,642) | -2.39% | (25,658) | 3.64% | (6,031) | -1.3% | (5,894) | -1.36% | (5,743) | 0.98% | ||
| 存入保證金增加 | 0 | 0% | 1,946 | -0.34% | 0 | 0% | 4,293 | -5.43% | 5 | 0% | 0 | 0% | 3,418 | 0.4% | (11,278) | -0.53% | 94,937 | 5.49% | 0 | 0% | 4,733 | 1.02% | ||||||||
| 存入保證金減少 | (14,885) | 2.9% | (33) | 0.01% | 0 | 0% | (4,320) | 5.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,065) | -0.08% | (668) | 0.09% | (436,150) | -100.5% | 0 | 0% | ||||||
| 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% |
| 庫藏股票處分 | 63,884 | -12.45% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (513,052) | 100% | (578,377) | 100% | (41,270) | 100% | (79,027) | 100% | 1,425,913 | 100% | 966,173 | 100% | 456,197 | 100% | 848,675 | 100% | 2,130,359 | 100% | 1,729,921 | 100% | 1,363,103 | 100% | (704,326) | 100% | 463,312 | 100% | 433,979 | 100% | (586,536) | 100% |
| 本期現金及約當現金增加(減少)數 | 13,263 | (1,245,865) | (121,265) | (61,986) | 103,363 | 62,877 | (168,764) | (32,349) | (425,375) | 409,404 | 113,058 | (162,707) | (280,511) | (191,022) | 656,797 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,149 | 1,313,606 | 658,408 | 1,085,306 | 341,337 | 64,591 | 229,116 | 155,513 | 534,945 | 92,036 | 60,182 | 299,853 | 520,050 | 338,828 | 277,414 | |||||||||||||||
| 期末現金及約當現金餘額 | 17,412 | 67,741 | 537,143 | 1,023,320 | 444,700 | 127,468 | 60,352 | 123,164 | 109,570 | 501,440 | 173,240 | 137,146 | 239,539 | 147,806 | 934,211 | |||||||||||||||
| 現金及約當現金 | 17,412 | 0.13% | 67,741 | 0.47% | 537,143 | 3.6% | 1,023,320 | 6.83% | 444,700 | 3.15% | 127,468 | 1.08% | 60,352 | 0.58% | 111,844 | 0.72% | 92,855 | 0.68% | 501,440 | 4.96% | 173,240 | 2.04% | 137,146 | 1.97% | 239,539 | 3.37% | 147,806 | 2.32% | 934,211 | 14.11% |
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
三圓(4416) 2026年第2季「營業活動之現金流」單季為NT$5.66億元、較上一季成長832.63%；而今年初至今累積為NT$6.27億元、較去年同期成長327.59%。
單季
三圓(4416) 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$5.66億元，較上一季成長832.63%，為過去11年同期中的第2高。
同時三圓過去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151.79%、29.73%與9.94%。
其中稅前淨利為NT$2.52億元，收益費損相關之調整項目為NT$5.83億元，所得稅/利息等之影響數為NT$-1.26億元
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$6.27億元，較去年同期成長327.59%，為過去11年同期中的第2高。
同時三圓過去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167.25%、22.78%與10.15%。
其中稅前淨利為NT$2.95億元，收益費損相關之調整項目為NT$8.47億元，所得稅/利息等之影響數為NT$-2.73億元
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) | 252,010 | 17.27% | 111,562 | 26.38% | 11,090 | 42.55% | 23,337 | 94.83% | (2,814) | -11.94% | (32,301) | -139.83% | (14,464) | -63.02% | (19,240) | -84.56% | (20,661) | -122.44% | (30,473) | -312.35% | (9,464) | -39.29% | 935,987 | 75.63% | 399,424 | 19.92% | 73,934 | 32.8% | 1,088,274 | 43.15% |
| 收益費損項目合計 | 582,927 | 102.99% | 117,959 | 42.86% | 3,208 | -2.4% | (9,769) | 24.1% | 17,211 | -6.45% | 44,889 | -13.28% | 22,973 | -16.89% | 32,546 | -6.98% | 27,885 | -1.08% | 24,059 | -9.22% | 15,919 | -1.63% | 15,816 | 1.68% | 59,796 | 6.09% | 4,699 | -1.06% | 19,320 | 1.07% |
| 折舊費用 | 6,720 | 1.19% | 7,782 | 2.83% | 7,922 | -5.93% | 7,842 | -19.34% | 7,794 | -2.92% | 7,793 | -2.3% | 7,818 | -5.75% | 7,677 | -1.65% | 7,852 | -0.3% | 7,820 | -3% | 8,084 | -0.83% | 8,031 | 0.85% | 9,277 | 0.94% | 7,502 | -1.68% | 4,208 | 0.23% |
| 攤銷費用 | 152 | 0.03% | 45 | 0.02% | 63 | -0.05% | 385 | -0.95% | 36 | -0.01% | 121 | -0.04% | 121 | -0.09% | 102 | -0.02% | 102 | 0% | 102 | -0.04% | 103 | -0.01% | 136 | 0.01% | 34 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (143,301) | -25.32% | 172,257 | 62.58% | (119,156) | 89.16% | (14,170) | 34.95% | (254,615) | 95.37% | (313,545) | 92.74% | (109,873) | 80.78% | (443,814) | 95.2% | (2,555,689) | 98.73% | (184,281) | 70.65% | (961,144) | 98.33% | 89,701 | 9.51% | 625,255 | 63.65% | (294,951) | 66.23% | 768,971 | 42.51% |
| 營業活動之淨現金流入(流出) | 566,012 | 100% | 275,246 | 100% | (133,647) | 100% | (40,538) | 100% | (266,975) | 100% | (338,096) | 100% | (136,019) | 100% | (466,188) | 100% | (2,588,692) | 100% | (260,829) | 100% | (977,493) | 100% | 943,393 | 100% | 982,375 | 100% | (445,337) | 100% | 1,808,932 | 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) | 294,831 | 13.66% | 3,337 | 0.75% | 27,554 | 52.91% | 5,670 | 11.54% | (48,653) | -103.49% | (63,501) | -135.55% | (40,553) | -87.91% | (38,918) | -91.58% | (50,722) | -159.16% | (49,644) | -174.15% | (17,173) | -35.36% | 1,000,936 | 59% | 455,224 | 21.76% | 109,447 | 33.9% | 1,163,635 | 41.67% |
| 收益費損項目合計 | 846,742 | 135.11% | 239,732 | -87.06% | 3,319 | -1.8% | 21,950 | 66.85% | 78,112 | -9.17% | 90,034 | -11.35% | 62,584 | -10.68% | 65,700 | -7.49% | 60,990 | -2% | 47,550 | -14.93% | 33,011 | -3.31% | 43,236 | 4.21% | 42,652 | -45.37% | (5,463) | 2.07% | 25,480 | 1.37% |
| 折舊費用 | 14,362 | 2.29% | 15,534 | -5.64% | 15,836 | -8.59% | 15,684 | 47.77% | 15,587 | -1.83% | 15,581 | -1.96% | 15,639 | -2.67% | 15,361 | -1.75% | 15,637 | -0.51% | 15,637 | -4.91% | 16,176 | -1.62% | 17,224 | 1.68% | 18,460 | -19.64% | 11,664 | -4.43% | 8,415 | 0.45% |
| 攤銷費用 | 313 | 0.05% | 111 | -0.04% | 190 | -0.1% | 413 | 1.26% | 56 | -0.01% | 243 | -0.03% | 242 | -0.04% | 204 | -0.02% | 204 | -0.01% | 204 | -0.06% | 205 | -0.02% | 271 | 0.03% | 67 | -0.07% | 67 | -0.03% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (241,558) | -38.54% | (274,930) | 99.84% | (170,821) | 92.64% | 75,678 | 230.49% | (852,014) | 100.06% | (762,801) | 96.16% | (553,133) | 94.38% | (841,776) | 95.91% | (2,993,531) | 98.11% | (231,987) | 72.85% | (984,141) | 98.7% | 99,484 | 9.68% | (482,781) | 513.52% | (141,373) | 53.67% | 737,573 | 39.74% |
| 營業活動之淨現金流入(流出) | 626,702 | 100% | (275,368) | 100% | (184,391) | 100% | 32,833 | 100% | (851,515) | 100% | (793,278) | 100% | (586,055) | 100% | (877,648) | 100% | (3,051,172) | 100% | (318,429) | 100% | (997,108) | 100% | 1,027,873 | 100% | (94,014) | 100% | (263,418) | 100% | 1,856,215 | 100% |
投資活動之淨現金流
三圓(4416) 2026年第2季「投資活動之淨現金流」單季為NT$-4.16億元、較上一季衰退-231.8%；而今年初至今累積為NT$-1億元、較去年同期成長74.4%。
單季
三圓(4416) 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$-4.16億元，較上一季衰退-231.8%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1億元，較去年同期成長74.4%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (416,080) | 100% | 15,339 | 100% | 74,648 | 100% | (10,293) | 100% | (355,953) | 100% | (170,214) | 100% | (37,416) | 100% | (1,049) | 100% | 504,605 | 100% | (836,334) | 100% | (151,809) | 100% | (173,714) | 100% | 42,051 | 100% | (166,519) | 100% | (682,920) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90) | 0.05% | 0 | 0% | (620) | 59.1% | 0 | 0% | (62) | 0.01% | 0 | 0% | 0 | 0% | (2,776) | -6.6% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 1,414 | -0.34% | ||||||||||||||||||||||||||||
| 取得無形資產 | (67) | 0.02% | (12) | -0.08% | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | 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) | (100,387) | 100% | (392,120) | 100% | 104,396 | 100% | (15,792) | 100% | (471,035) | 100% | (110,018) | 100% | (38,906) | 100% | (3,720) | 100% | 495,021 | 100% | (1,001,732) | 100% | (252,871) | 100% | (484,322) | 100% | (599,808) | 100% | (361,785) | 100% | (612,882) | 100% |
| 取得不動產、廠房及設備 | (774) | 0.77% | (433) | 0.11% | (171) | -0.16% | 0 | 0% | 0 | 0% | (179) | 0.16% | 0 | 0% | (3,291) | 88.47% | 0 | 0% | (119) | 0.01% | 0 | 0% | (17) | 0% | (2,801) | 0.47% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 1,764 | -1.76% | ||||||||||||||||||||||||||||
| 取得無形資產 | (87) | 0.09% | (171) | 0.04% | (140) | -0.13% | (857) | 5.43% | (300) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (286) | 0.06% | 0 | 0% | (400) | 0.11% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
三圓(4416) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.37億元、較上一季成長14.15%；而今年初至今累積為NT$-5.13億元、較去年同期成長11.29%。
單季
三圓(4416) 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$-2.37億元，較上一季成長14.15%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5.13億元，較去年同期成長11.29%，為過去11年同期中的第10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) | (236,993) | 100% | (355,145) | 100% | 76,470 | 100% | (67,530) | 100% | 447,447 | 100% | 479,173 | 100% | 182,911 | 100% | 521,718 | 100% | 2,147,118 | 100% | 1,436,501 | 100% | 1,181,210 | 100% | (783,203) | 100% | (1,585,288) | 100% | 444,085 | 100% | (561,069) | 100% |
| 短期借款增加 | (1,669) | 0.7% | 0 | 0% | 482,480 | 107.83% | 231,143 | 48.24% | 149,857 | 81.93% | 521,673 | 99.99% | 0 | 0% | 1,182,810 | 100.14% | (1,674,550) | 105.63% | ||||||||||||
| 短期借款減少 | (12,000) | 3.38% | 117,740 | 153.97% | (36,750) | 54.42% | (5,000) | -1.12% | 2,052,157 | 95.58% | (115,001) | -8.01% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 33,054 | 18.07% | 86,000 | 16.48% | 936,483 | 43.62% | 3,190,000 | 222.07% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | 1 | 0% | (225,150) | 63.4% | 0 | 0% | 0 | 0% | (1,840,000) | -383.99% | (86,000) | -16.48% | (388,162) | -18.08% | (3,081,641) | -214.52% | (1,600) | -0.14% | (1,553) | 0.2% | (3,023) | 0.19% | (2,954) | -0.67% | (2,879) | 0.51% | ||||
| 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) | (513,052) | 100% | (578,377) | 100% | (41,270) | 100% | (79,027) | 100% | 1,425,913 | 100% | 966,173 | 100% | 456,197 | 100% | 848,675 | 100% | 2,130,359 | 100% | 1,729,921 | 100% | 1,363,103 | 100% | (704,326) | 100% | 463,312 | 100% | 433,979 | 100% | (586,536) | 100% |
| 短期借款增加 | 92,638 | -18.06% | 0 | 0% | 702,730 | -1702.76% | 0 | 0% | 5,010,908 | 351.42% | 738,143 | 76.4% | 296,143 | 64.92% | 580,212 | 68.37% | 0 | 0% | 1,396,810 | 102.47% | (690,831) | -149.11% | 426,023 | 98.17% | (580,793) | 99.02% | ||||
| 短期借款減少 | (124,627) | 24.29% | (12,000) | 2.07% | 0 | 0% | (49,000) | 62% | (4,105,000) | -287.89% | 2,472,728 | 116.07% | (902,715) | -52.18% | 0 | 0% | (972,525) | 138.08% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,000,000 | 70.13% | 0 | 0% | 983,800 | 56.87% | ||||||||||||||||||||||
| 償還公司債 | (100,000) | 19.49% | (100,000) | 17.29% | 0 | 0% | (1,000,000) | -70.13% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 550,000 | 38.57% | 0 | 0% | 160,054 | 35.08% | 351,000 | 41.36% | 488,483 | 22.93% | 5,556,000 | 321.17% | 0 | 0% | 294,525 | -41.82% | 0 | 0% | 450,000 | 103.69% | 0 | 0% | ||||||
| 償還長期借款 | (430,062) | 83.82% | (450,290) | 77.85% | 0 | 0% | 0 | 0% | (1,860,000) | -192.51% | 0 | 0% | (86,000) | -10.13% | (448,000) | -21.03% | (4,482,179) | -259.1% | (32,642) | -2.39% | (25,658) | 3.64% | (6,031) | -1.3% | (5,894) | -1.36% | (5,743) | 0.98% | ||
| 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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