9946
16.9
TWD-0.10 (-0.59%)
2026.09.14收盤
三發地產－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) | 114,815 | 31.97% | (36,116) | -111.77% | 147,773 | 18.71% | 29,681 | 12.53% | 26,660 | 3.4% | 44,165 | 14.5% | 48,165 | 12.17% | 391,859 | 29.41% | 42,348 | 13.58% | 1,532 | 1.29% | 153,669 | 18.06% | 52,337 | 18.2% | (9,779) | -34.54% | 338,270 | 24.1% | 105,665 | 20.2% |
| 本期稅前淨利(淨損) | 114,815 | -227.74% | (36,116) | 6.15% | 147,773 | 23.36% | 29,681 | -41.54% | 26,660 | 8.71% | 44,165 | -1.22% | 48,165 | 49.47% | 391,859 | 34.07% | 22,543 | 19.12% | 1,532 | -0.37% | 153,669 | 26.16% | 52,337 | -24.03% | (9,779) | 2.03% | 338,270 | 58.73% | 105,665 | -12.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,050 | -8.03% | 3,743 | -0.64% | 1,834 | 0.29% | 1,360 | -1.9% | 1,740 | 0.57% | 1,641 | -0.05% | 565 | 0.58% | 426 | 0.04% | 691 | 0.59% | 1,019 | -0.24% | 784 | 0.13% | 867 | -0.4% | 941 | -0.2% | 1,329 | 0.23% | 1,321 | -0.15% |
| 攤銷費用 | 435 | -0.86% | 307 | -0.05% | 549 | 0.09% | 520 | -0.73% | 633 | 0.21% | 593 | -0.02% | 393 | 0.4% | 323 | 0.03% | 479 | 0.41% | 786 | -0.19% | 488 | 0.08% | 202 | -0.09% | 307 | -0.06% | 236 | 0.04% | 329 | -0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3) | 0.01% | (7) | 0% | (61) | -0.01% | (4) | 0.01% | 0 | 0% | 25 | -0.01% | 11 | 0% | 277 | -0.03% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 22 | -0.04% | 958 | -0.16% | (72) | -0.01% | (110) | 0.15% | (176) | -0.06% | 108 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 399 | 0.07% | 0 | 0% | ||||||||
| 利息費用 | 29,541 | -58.6% | 14,670 | -2.5% | 5,341 | 0.84% | 21 | -0.03% | 9,229 | 3.02% | 1,471 | -0.04% | 654 | 0.67% | 5,314 | 0.46% | 3,519 | 2.98% | 88 | -0.02% | 3 | 0% | 1 | 0% | 164 | -0.03% | 172 | 0.03% | 1 | 0% |
| 利息收入 | (15,571) | 30.89% | (12,503) | 2.13% | (6,055) | -0.96% | (7,748) | 10.84% | (847) | -0.28% | (344) | 0.01% | (1,843) | -1.89% | (824) | -0.07% | (447) | -0.38% | (866) | 0.21% | (763) | -0.13% | (781) | 0.36% | (1,497) | 0.31% | (1,848) | -0.32% | (533) | 0.06% |
| 收益費損項目合計 | 18,474 | -36.64% | 7,168 | -1.22% | 1,496 | 0.24% | (5,961) | 8.34% | 10,579 | 3.46% | 3,469 | -0.1% | (231) | -0.24% | 5,239 | 0.46% | 22,935 | 19.45% | 1,122 | -0.27% | 512 | 0.09% | 289 | -0.13% | (12,736) | 2.64% | 39,023 | 6.78% | 36,438 | -4.19% |
| 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 | 241 | -0.48% | 123 | -0.02% | 41,113 | 6.5% | 12,051 | -16.87% | (9,138) | -2.99% | 20,769 | -0.57% | (174) | -0.18% | (1,051) | -0.09% | (4,392) | -3.72% | (2,104) | 0.5% | 3,725 | 0.63% | 8 | 0% | 100 | -0.02% | (1,978) | -0.34% | 9,542 | -1.1% |
| 應收帳款(增加)減少 | 7,653 | -15.18% | 35 | -0.01% | 2,330 | 0.37% | (1,436) | 2.01% | (31,474) | -10.28% | (26,239) | 0.72% | 105,649 | 108.5% | 150,106 | 13.05% | (5,523) | -4.68% | 20,184 | -4.82% | (2,926) | -0.5% | (34,951) | 16.05% | 1,262 | -0.26% | (20,991) | -3.64% | (11,459) | 1.32% |
| 存貨(增加)減少 | 59,655 | -118.33% | (561,658) | 95.7% | 362,050 | 57.22% | (191,657) | 268.24% | 302,591 | 98.87% | 99,135 | 101.81% | 745,031 | 64.78% | 90,883 | 77.08% | (440,671) | 105.29% | 469,537 | 79.94% | (446,076) | 204.84% | 1,603 | -0.33% | 1,442 | 0.25% | 927 | -0.11% | ||
| 預付款項(增加)減少 | 4,283 | -8.5% | 4,136 | -0.7% | 14,745 | 2.33% | 3,528 | -4.94% | 11,642 | 3.8% | 6,942 | -0.19% | 14,389 | 14.78% | 30,445 | 2.65% | 5,790 | 4.91% | 23,700 | -5.66% | 5,109 | 0.87% | (30,039) | 13.79% | (40,505) | 8.4% | (65,543) | -11.38% | (37,672) | 4.33% |
| 其他流動資產(增加)減少 | 7,341 | -14.56% | (8,648) | 1.47% | (4,912) | -0.78% | (186) | 0.26% | 4,712 | 1.54% | (3,130) | 0.09% | 10,150 | 10.42% | 1,193 | 0.1% | (7,455) | -6.32% | (5,846) | 1.4% | 3,559 | 0.61% | (4,102) | 1.88% | 217,024 | -45.02% | (2,625) | -0.46% | (23,450) | 2.7% |
| 其他金融資產(增加)減少 | 384 | -0.76% | 9,996 | -1.7% | 120,206 | 19% | (2) | 0% | 12,815 | 4.19% | 1,345 | -0.04% | 16 | 0.02% | 5,291 | 0.46% | (20,637) | -17.5% | (20) | 0% | (2,346) | -0.4% | 384 | -0.18% | ||||||
| 取得合約之增額成本(增加)減少 | 6,362 | -12.62% | (11,324) | 1.93% | (34,796) | -5.5% | (7,136) | 9.99% | 26,561 | 8.68% | (19,756) | 0.54% | 3,463 | 3.56% | 17,956 | 1.56% | (40,745) | -34.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 85,919 | -170.43% | (567,340) | 96.66% | 500,736 | 79.14% | (154,479) | 216.2% | 315,308 | 103.02% | (2,851,112) | 78.62% | 219,077 | 225% | 948,971 | 82.51% | 17,921 | 15.2% | (404,757) | 96.71% | 476,658 | 81.16% | (514,776) | 236.39% | (499,435) | 103.61% | 84,728 | 14.71% | (1,132,455) | 130.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (82,260) | 163.17% | 52,448 | -8.94% | 8,465 | 1.34% | 32,674 | -45.73% | (70,383) | -23% | 55,170 | -1.52% | (58,049) | -59.62% | (76,706) | -6.67% | 122,514 | 103.9% | ||||||||||||
| 應付票據增加(減少) | (164) | 0.33% | 31 | -0.01% | 6,736 | 1.06% | (36,801) | 51.51% | 29,008 | 9.48% | 45,375 | -1.25% | (60,586) | -62.22% | 655 | 0.06% | 13,830 | 11.73% | 27,207 | -6.5% | 4,118 | 0.7% | 25,648 | -11.78% | 13,763 | -2.86% | 5,220 | 0.91% | 21,330 | -2.45% |
| 應付帳款增加(減少) | (166,068) | 329.41% | (6,676) | 1.14% | (20,740) | -3.28% | 91,641 | -128.26% | 37,193 | 12.15% | (859,481) | 23.7% | 5,575 | 5.73% | (62,712) | -5.45% | (41,171) | -34.92% | 5,645 | -1.35% | (18,709) | -3.19% | (38,591) | 17.72% | (6,438) | 1.34% | (70,683) | -12.27% | 36,261 | -4.17% |
| 其他應付款增加(減少) | 1,601 | -3.18% | (16,319) | 2.78% | 40,448 | 6.39% | 15,871 | -22.21% | 1,813 | 0.59% | 1,680 | -0.05% | (27,422) | -28.16% | (2,421) | -0.21% | 15,202 | 12.89% | (4,338) | 1.04% | 2,954 | 0.5% | 16,442 | -7.55% | (2,681) | 0.56% | 659 | 0.11% | 26,008 | -2.99% |
| 其他流動負債增加(減少) | 9,152 | -18.15% | 52,209 | -8.9% | (8,108) | -1.28% | (1,462) | 2.05% | 478 | 0.16% | 3,579 | -0.1% | (5,656) | -5.81% | (30,004) | -2.61% | 5,575 | 4.73% | (3,275) | 0.78% | (7,863) | -1.34% | 22,684 | -10.42% | (478) | 0.1% | (23,122) | -4.01% | 8,322 | -0.96% |
| 與營業活動相關之負債之淨變動合計 | (237,739) | 471.57% | 81,693 | -13.92% | 26,801 | 4.24% | 101,923 | -142.65% | (1,891) | -0.62% | (753,677) | 20.78% | (146,138) | -150.09% | (171,188) | -14.88% | 115,950 | 98.33% | 71,710 | -17.13% | 8,561 | 1.46% | 304,007 | -139.6% | 89,485 | -18.56% | 179,796 | 31.22% | 141,378 | -16.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,820) | 301.15% | (485,647) | 82.75% | 527,537 | 83.38% | (52,556) | 73.56% | 313,417 | 102.4% | (3,604,789) | 99.41% | 72,939 | 74.91% | 777,783 | 67.62% | 133,871 | 113.53% | (333,047) | 79.58% | 485,219 | 82.61% | (210,769) | 96.79% | (409,950) | 85.05% | 264,524 | 45.93% | (991,077) | 113.91% |
| 調整項目合計 | (133,346) | 264.5% | (478,479) | 81.52% | 529,033 | 83.61% | (58,517) | 81.9% | 323,996 | 105.86% | (3,601,320) | 99.31% | 72,708 | 74.67% | 783,022 | 68.08% | 156,806 | 132.98% | (331,925) | 79.31% | 485,731 | 82.7% | (210,480) | 96.66% | (422,686) | 87.69% | 303,547 | 52.7% | (954,639) | 109.72% |
| 營運產生之現金流入(流出) | (18,531) | 36.76% | (514,595) | 87.68% | 676,806 | 106.97% | (28,836) | 40.36% | 350,656 | 114.57% | (3,557,155) | 98.09% | 120,873 | 124.14% | 1,174,881 | 102.15% | 179,349 | 152.1% | (330,393) | 78.94% | 639,400 | 108.87% | (158,143) | 72.62% | (432,465) | 89.72% | 641,817 | 111.43% | (848,974) | 97.58% |
| 退還(支付)之所得稅 | (97,232) | 192.87% | (26,283) | 4.48% | (6,849) | -1.08% | (4,772) | 6.68% | (12,686) | -4.14% | (49,840) | 1.37% | (8,180) | -8.4% | (5,815) | -0.51% | (44,243) | -37.52% | (46,453) | 11.1% | (18,830) | -3.21% | (18,694) | 8.58% | (23,250) | 4.82% | (50,217) | -8.72% | (3,459) | 0.4% |
| 營業活動之淨現金流入(流出) | (50,414) | 100% | (586,920) | 100% | 632,723 | 100% | (71,451) | 100% | 306,063 | 100% | (3,626,339) | 100% | 97,368 | 100% | 1,150,178 | 100% | 117,914 | 100% | (418,522) | 100% | 587,329 | 100% | (217,763) | 100% | (482,026) | 100% | 575,967 | 100% | (870,072) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (312) | -0.08% | 0 | 0% | 79 | -0.01% | 0 | 0% | (509) | 0.2% | (325) | 76.83% | 0 | 0% | (286) | 33.57% | (162) | -7.05% | (35) | -24.14% | 0 | 0% | (224) | -0.36% | (22) | -0.05% | (274) | 0.2% | (527) | 763.77% |
| 存出保證金減少 | (1,018) | -0.25% | ||||||||||||||||||||||||||||
| 取得無形資產 | (450) | -0.11% | (375) | 0.23% | (793) | 0.12% | (512) | -13.18% | (249) | 0.1% | (296) | 69.98% | (332) | -23.23% | (427) | 50.12% | (57) | -2.48% | 0 | 0% | (238) | 1.55% | 3 | 0% | (722) | -1.54% | (43) | 0.03% | (75) | 108.7% |
| 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% |
| 其他金融資產增加 | 392,276 | 96.6% | (1,564) | -40.27% | (252,511) | 100.53% | (89) | -6.23% | (106) | 12.44% | (126) | -5.48% | (129) | -88.97% | ||||||||||||||||
| 收取之利息 | 15,571 | 3.83% | 12,503 | -7.57% | 6,055 | -0.89% | 7,748 | 199.49% | 847 | -0.34% | 344 | -81.32% | 1,843 | 128.97% | 824 | -96.71% | 447 | 19.44% | 866 | 597.24% | 763 | -4.96% | 781 | 1.24% | 0 | 0% | 1,848 | -1.33% | 533 | -772.46% |
| 投資活動之淨現金流入(流出) | 406,067 | 100% | (165,154) | 100% | (677,005) | 100% | 3,884 | 100% | (251,192) | 100% | (423) | 100% | 1,429 | 100% | (852) | 100% | 2,299 | 100% | 145 | 100% | (15,372) | 100% | 63,090 | 100% | 46,852 | 100% | (138,469) | 100% | (69) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,126,540 | 107.87% | 1,132,730 | 112.64% | 331,150 | 100.15% | 0 | 0% | (342,600) | 155.08% | 30,000 | 115.12% | 137,500 | -2252.62% | 0 | 0% | 546,350 | 120.51% | 590,890 | 113.63% | 110,000 | -44.71% | 1,441,170 | 131.14% | ||||
| 短期借款減少 | 0 | 0% | (35,000) | -3.35% | (127,000) | -12.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 121,400 | -54.95% | (2,000) | -7.67% | (143,600) | 2352.56% | (84,516) | 54.72% | (54,810) | -12.09% | (50,000) | -9.61% | (354,930) | 144.28% | (800,610) | -72.85% |
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (2,232) | 1.52% | (2,133) | -0.2% | (550) | -0.05% | (520) | -0.16% | (1,073) | -1.36% | (925) | -0.02% | ||||||||||||||||||
| 其他非流動負債增加 | 568 | -0.39% | (65) | -0.01% | 459 | 0.05% | 12 | 0% | (7) | -0.01% | 369 | 0.01% | (32) | 100% | 280 | -0.13% | (4) | 0.07% | (2) | 0% | 54 | 0.01% | (3) | 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% |
| 籌資活動之淨現金流入(流出) | (146,497) | 100% | 1,044,394 | 100% | 1,005,639 | 100% | 330,642 | 100% | 78,920 | 100% | 3,897,114 | 100% | (32) | 100% | (220,920) | 100% | 26,060 | 100% | (6,104) | 100% | (154,447) | 100% | 453,362 | 100% | 520,025 | 100% | (246,007) | 100% | 1,098,925 | 100% |
| 本期現金及約當現金增加(減少)數 | 209,156 | 292,320 | 961,357 | 263,075 | 133,791 | 270,352 | 98,765 | 928,406 | 146,273 | (424,481) | 417,510 | 298,689 | 84,851 | 191,491 | 228,784 | |||||||||||||||
| 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 | 209,156 | 292,320 | 961,357 | 263,075 | 133,791 | 270,352 | 98,765 | 928,406 | 146,273 | (424,481) | 417,510 | 298,689 | 84,851 | 191,491 | 228,784 | |||||||||||||||
| 現金及約當現金 | 2,209,909 | 12.84% | 2,039,405 | 11.45% | 2,136,725 | 13.08% | 2,075,827 | 13.25% | 2,437,852 | 15.64% | 1,958,771 | 13.17% | 3,726,663 | 32.14% | 2,287,403 | 19.59% | 587,539 | 5.33% | 792,927 | 7.62% | 1,216,685 | 11.66% | 565,653 | 4.15% | 269,102 | 2.34% | 908,893 | 9.61% | 790,144 | 8.83% |
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) | 1,163,397 | 43.98% | (61,049) | -97.67% | 189,613 | 17.38% | 34,566 | 8.76% | 45,628 | 4.59% | 57,038 | 12.65% | 197,199 | 20.71% | 920,714 | 32.56% | 97,658 | 16.18% | 100,682 | 18.31% | 341,555 | 21.7% | 77,614 | 18.26% | 39,106 | 7.7% | 768,769 | 26.77% | 92,925 | 17.06% |
| 本期稅前淨利(淨損) | 1,163,397 | 74.78% | (61,049) | 4.7% | 189,613 | 28.08% | 34,566 | -9.45% | 45,628 | 18% | 57,038 | -1.33% | 197,199 | 43.3% | 920,714 | 40.09% | 74,515 | 55.49% | 100,682 | -44.14% | 341,555 | 41.49% | 77,614 | -13.99% | 39,106 | -2.66% | 768,769 | 47.86% | 92,925 | -5.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,830 | 0.5% | 7,381 | -0.57% | 3,740 | 0.55% | 3,203 | -0.88% | 3,534 | 1.39% | 3,189 | -0.07% | 1,139 | 0.25% | 835 | 0.04% | 1,519 | 1.13% | 2,060 | -0.9% | 1,628 | 0.2% | 1,731 | -0.31% | 1,921 | -0.13% | 2,645 | 0.16% | 2,628 | -0.17% |
| 攤銷費用 | 909 | 0.06% | 641 | -0.05% | 942 | 0.14% | 1,063 | -0.29% | 1,364 | 0.54% | 1,165 | -0.03% | 771 | 0.17% | 769 | 0.03% | 1,255 | 0.93% | 1,575 | -0.69% | 1,075 | 0.13% | 415 | -0.07% | 767 | -0.05% | 750 | 0.05% | 1,167 | -0.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1 | 0% | (20) | 0% | (83) | -0.01% | (8) | 0% | 0 | 0% | 211 | -0.01% | (124) | -0.01% | 248 | -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) | (61) | 0% | 891 | -0.07% | (279) | -0.04% | (68) | 0.02% | (327) | -0.13% | 50 | 0% | 0 | 0% | 177 | -0.03% | 64 | 0% | 268 | 0.02% | 0 | 0% | ||||||||
| 利息費用 | 61,016 | 3.92% | 27,848 | -2.15% | 9,453 | 1.4% | 59 | -0.02% | 17,109 | 6.75% | 1,517 | -0.04% | 1,771 | 0.39% | 12,280 | 0.53% | 7,852 | 5.85% | 112 | -0.05% | 6 | 0% | 3 | 0% | 329 | -0.02% | 346 | 0.02% | 3 | 0% |
| 利息收入 | (20,397) | -1.31% | (18,411) | 1.42% | (7,135) | -1.06% | (8,225) | 2.25% | (1,107) | -0.44% | (2,782) | 0.06% | (4,500) | -0.99% | (914) | -0.04% | (538) | -0.4% | (1,363) | 0.6% | (925) | -0.11% | (886) | 0.16% | (2,460) | 0.17% | (2,340) | -0.15% | (653) | 0.04% |
| 收益費損項目合計 | 49,298 | 3.17% | 18,330 | -1.41% | 6,581 | 0.97% | (4,009) | 1.1% | 20,573 | 8.12% | 3,139 | -0.07% | (819) | -0.18% | 12,970 | 0.56% | 28,781 | 21.43% | 2,573 | -1.13% | 1,784 | 0.22% | 1,440 | -0.26% | (455,908) | 30.98% | 81,363 | 5.07% | 36,336 | -2.34% |
| 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 | 132 | 0.01% | 70 | -0.01% | 18,955 | 2.81% | (21,828) | 5.97% | (8,890) | -3.51% | 19,670 | -0.46% | 210 | 0.05% | 1,261 | 0.05% | (4,931) | -3.67% | (2,343) | 1.03% | (643) | -0.08% | (49) | 0.01% | (291) | 0.02% | (2,715) | -0.17% | (124) | 0.01% |
| 應收帳款(增加)減少 | 58,334 | 3.75% | 1,038 | -0.08% | 557 | 0.08% | (49,222) | 13.46% | 15,363 | 6.06% | (27,189) | 0.63% | 98,660 | 21.66% | 273,672 | 11.92% | 64,851 | 48.3% | 50,167 | -21.99% | (19,076) | -2.32% | (37,444) | 6.75% | 1,959 | -0.13% | 8,093 | 0.5% | (10,935) | 0.71% |
| 存貨(增加)減少 | 972,306 | 62.5% | (1,341,538) | 103.35% | 272,295 | 40.33% | (384,096) | 105.01% | 158,215 | 62.42% | 367,466 | 80.68% | 1,562,453 | 68.04% | 141,718 | 105.54% | (398,587) | 174.75% | 760,378 | 92.36% | (886,202) | 159.72% | (243) | 0.02% | (2,593) | -0.16% | (2,669) | 0.17% | ||
| 預付款項(增加)減少 | 19,063 | 1.23% | (11,072) | 0.85% | 8,300 | 1.23% | (14,270) | 3.9% | (8,445) | -3.33% | (9,721) | 0.23% | 9,461 | 2.08% | 23,562 | 1.03% | 8,285 | 6.17% | (4,149) | 1.82% | (14,545) | -1.77% | (40,787) | 7.35% | (60,419) | 4.11% | (117,196) | -7.3% | (73,019) | 4.71% |
| 其他流動資產(增加)減少 | 8,974 | 0.58% | 3,076 | -0.24% | (4,272) | -0.63% | (1,651) | 0.45% | 6,808 | 2.69% | (6,581) | 0.15% | (9,240) | -2.03% | 3,034 | 0.13% | 8,880 | 6.61% | (12,220) | 5.36% | 18,174 | 2.21% | (5,465) | 0.98% | 85,176 | -5.79% | (36,708) | -2.29% | (17,186) | 1.11% |
| 其他金融資產(增加)減少 | 1,114 | 0.07% | 96,577 | -7.44% | 120,416 | 17.83% | 12 | 0% | 9,171 | 3.62% | 101,760 | -2.37% | 9 | 0% | 7,799 | 0.34% | (20,654) | -15.38% | 27 | -0.01% | 147 | 0.02% | 519 | -0.09% | ||||||
| 取得合約之增額成本(增加)減少 | 130,432 | 8.38% | (32,926) | 2.54% | (73,541) | -10.89% | (12,033) | 3.29% | 9,806 | 3.87% | (37,193) | 0.87% | 26,417 | 5.8% | 71,850 | 3.13% | (49,515) | -36.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,190,355 | 76.51% | (1,284,775) | 98.98% | 422,496 | 62.57% | (386,236) | 105.59% | 136,596 | 53.89% | (4,519,913) | 105.12% | 483,060 | 106.06% | 1,943,631 | 84.63% | 148,634 | 110.69% | (367,105) | 160.94% | 744,435 | 90.42% | (969,428) | 174.72% | (1,406,667) | 95.58% | 673,635 | 41.94% | (1,898,664) | 122.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (490,787) | -31.55% | 112,654 | -8.68% | 108,243 | 16.03% | 66,405 | -18.15% | 13,616 | 5.37% | 195,955 | -4.56% | (68,960) | -15.14% | (247,055) | -10.76% | 149,655 | 111.45% | ||||||||||||
| 應付票據增加(減少) | 11 | 0% | 155 | -0.01% | (19,320) | -2.86% | (52,698) | 14.41% | 64,829 | 25.58% | 49,474 | -1.15% | (34,497) | -7.57% | (48,057) | -2.09% | (48,687) | -36.26% | 27,521 | -12.07% | (9,580) | -1.16% | 23,754 | -4.28% | 8,580 | -0.58% | 23,366 | 1.45% | 20,442 | -1.32% |
| 應付帳款增加(減少) | (210,344) | -13.52% | (7,445) | 0.57% | (12,971) | -1.92% | 71,050 | -19.42% | 29,308 | 11.56% | (2,414) | 0.06% | (21,309) | -4.68% | (199,068) | -8.67% | (129,034) | -96.1% | 3,492 | -1.53% | (50,214) | -6.1% | 42,212 | -7.61% | (33,529) | 2.28% | (75,027) | -4.67% | (1,280) | 0.08% |
| 其他應付款增加(減少) | (11,201) | -0.72% | (8,903) | 0.69% | 83,531 | 12.37% | 5,262 | -1.44% | 9,332 | 3.68% | 9,646 | -0.22% | (30,946) | -6.79% | (9,742) | -0.42% | (6,586) | -4.9% | 26,245 | -11.51% | (8,922) | -1.08% | 1,295 | -0.23% | (22,797) | 1.55% | 31,006 | 1.93% | 21,423 | -1.38% |
| 其他流動負債增加(減少) | (28,931) | -1.86% | 53,144 | -4.09% | (3,774) | -0.56% | (2,130) | 0.58% | 21,752 | 8.58% | 4,759 | -0.11% | (12,430) | -2.73% | (28,682) | -1.25% | 5,145 | 3.83% | 1,067 | -0.47% | (7,423) | -0.9% | 98,555 | -17.76% | (4,408) | 0.3% | (2,506) | -0.16% | 17,795 | -1.15% |
| 與營業活動相關之負債之淨變動合計 | (741,252) | -47.65% | 149,605 | -11.53% | 155,709 | 23.06% | 87,889 | -24.03% | 138,837 | 54.78% | 257,420 | -5.99% | (168,142) | -36.92% | (532,604) | -23.19% | (29,507) | -21.97% | 163,253 | -71.57% | (164,642) | -20% | 434,607 | -78.33% | 428,585 | -29.12% | 206,065 | 12.83% | 262,084 | -16.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 449,103 | 28.87% | (1,135,170) | 87.45% | 578,205 | 85.63% | (298,347) | 81.57% | 275,433 | 108.67% | (4,262,493) | 99.14% | 314,918 | 69.15% | 1,411,027 | 61.44% | 119,127 | 88.72% | (203,852) | 89.37% | 579,793 | 70.42% | (534,821) | 96.39% | (978,082) | 66.46% | 879,700 | 54.77% | (1,636,580) | 105.54% |
| 調整項目合計 | 498,401 | 32.04% | (1,116,840) | 86.04% | 584,786 | 86.61% | (302,356) | 82.66% | 296,006 | 116.79% | (4,259,354) | 99.06% | 314,099 | 68.97% | 1,423,997 | 62.01% | 147,908 | 110.15% | (201,279) | 88.24% | 581,577 | 70.64% | (533,381) | 96.13% | (1,433,990) | 97.43% | 961,063 | 59.83% | (1,600,244) | 103.2% |
| 營運產生之現金流入(流出) | 1,661,798 | 106.82% | (1,177,889) | 90.75% | 774,399 | 114.69% | (267,790) | 73.21% | 341,634 | 134.79% | (4,202,316) | 97.74% | 511,298 | 112.26% | 2,344,711 | 102.1% | 222,423 | 165.65% | (100,597) | 44.1% | 923,132 | 112.13% | (455,767) | 82.14% | (1,394,884) | 94.78% | 1,729,832 | 107.7% | (1,507,319) | 97.2% |
| 退還(支付)之所得稅 | (106,063) | -6.82% | (26,881) | 2.07% | (6,958) | -1.03% | (4,813) | 1.32% | (15,142) | -5.97% | (52,876) | 1.23% | (13,324) | -2.93% | (6,732) | -0.29% | (45,248) | -33.7% | (54,890) | 24.06% | (25,041) | -3.04% | (19,504) | 3.52% | (26,548) | 1.8% | (77,074) | -4.8% | (3,467) | 0.22% |
| 營業活動之淨現金流入(流出) | 1,555,735 | 100% | (1,298,017) | 100% | 675,211 | 100% | (365,773) | 100% | 253,460 | 100% | (4,299,656) | 100% | 455,442 | 100% | 2,296,537 | 100% | 134,276 | 100% | (228,096) | 100% | 823,283 | 100% | (554,840) | 100% | (1,471,744) | 100% | 1,606,221 | 100% | (1,550,691) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (312) | 0.13% | (85) | 0.07% | (2,092) | 0.49% | (113) | -2.45% | (617) | 0.67% | (1,079) | 32.19% | 0 | 0% | (286) | 0.09% | (242) | -9.69% | (91) | 0.18% | 0 | 0% | (580) | -0.89% | (144) | -0.31% | (304) | 0.16% | (630) | 173.55% |
| 存出保證金減少 | 1,417 | -0.59% | 181 | -0.16% | 524 | -0.12% | ||||||||||||||||||||||||
| 取得無形資產 | (704) | 0.29% | (811) | 0.71% | (944) | 0.22% | (746) | -16.16% | (553) | 0.6% | (425) | 12.68% | (973) | -28.76% | (949) | 0.3% | (620) | -24.83% | (363) | 0.73% | (443) | 2.88% | (26) | -0.04% | (987) | -2.15% | (98) | 0.05% | (386) | 106.34% |
| 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% |
| 其他金融資產增加 | (259,619) | 108.71% | (132,109) | 115.47% | (428,553) | 100.91% | (1,564) | -33.87% | (92,505) | 99.75% | (45) | 1.34% | (89) | -2.63% | (250,036) | 80.15% | (126) | -5.05% | (50,440) | 101.73% | (14,807) | 96.14% | ||||||||
| 收取之利息 | 20,397 | -8.54% | 18,411 | -16.09% | 7,135 | -1.68% | 8,225 | 178.15% | 1,107 | -1.19% | 2,782 | -83% | 4,500 | 133.02% | 914 | -0.29% | 538 | 21.55% | 1,363 | -2.75% | 925 | -6.01% | 886 | 1.36% | 963 | 2.1% | 2,340 | -1.25% | 653 | -179.89% |
| 投資活動之淨現金流入(流出) | (238,821) | 100% | (114,413) | 100% | (424,668) | 100% | 4,617 | 100% | (92,733) | 100% | (3,352) | 100% | 3,383 | 100% | (311,970) | 100% | 2,497 | 100% | (49,580) | 100% | (15,402) | 100% | 65,353 | 100% | 45,889 | 100% | (187,562) | 100% | (363) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,000 | -1.03% | 1,394,540 | 107.25% | 1,259,730 | 2408.94% | 331,150 | 3235.15% | 138,460 | 124.35% | 3,897,670 | 104.53% | 0 | 0% | 30,000 | -38.99% | 141,500 | -6693.47% | 0 | 0% | 1,958,850 | 284.85% | 1,706,870 | 132.16% | 890,000 | -86.53% | 2,561,960 | 140.17% | ||
| 短期借款減少 | (342,000) | 70.7% | (633,000) | -48.68% | (147,000) | -281.1% | (319,400) | -3120.36% | (962,292) | -864.23% | 0 | 0% | (10) | 45.45% | (1,600,980) | 398.39% | (105,000) | 136.45% | (143,600) | 6792.81% | (705,304) | 90.29% | (1,231,956) | -179.15% | (393,400) | -30.46% | (1,916,400) | 186.32% | (1,190,610) | -65.14% |
| 應付短期票券減少 | 0 | 0% | (402,000) | -30.92% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 989,105 | 76.07% | 0 | 0% | 997,098 | 895.49% | 0 | 0% | 1,198,745 | -298.3% | ||||||||||||||||||
| 租賃本金償還 | (4,404) | 0.91% | (4,252) | -0.33% | (1,264) | -2.42% | (1,523) | -14.88% | (2,142) | -1.92% | (1,847) | -0.05% | ||||||||||||||||||
| 其他非流動負債增加 | 2,519 | -0.52% | 872 | 0.07% | 828 | 1.58% | 9 | 0.09% | 223 | 0.2% | 389 | 0.01% | (12) | 54.55% | 373 | -0.09% | (14) | 0.66% | 10 | 0% | 98 | 0.01% | (22) | 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% |
| 庫藏股票買回成本 | (42,284) | 8.74% | (44,948) | -3.46% | 0 | 0% | (167,409) | -4.49% | 0 | 0% | (39,929) | 5.11% | (37,155) | -5.4% | (19,785) | -1.53% | ||||||||||||||
| 支付之利息 | (102,549) | 21.2% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (483,718) | 100% | 1,300,317 | 100% | 52,294 | 100% | 10,236 | 100% | 111,347 | 100% | 3,728,803 | 100% | (22) | 100% | (401,862) | 100% | (76,949) | 100% | (2,114) | 100% | (781,121) | 100% | 687,684 | 100% | 1,291,509 | 100% | (1,028,554) | 100% | 1,827,722 | 100% |
| 本期現金及約當現金增加(減少)數 | 833,196 | (112,113) | 302,837 | (350,920) | 272,074 | (574,205) | 458,803 | 1,582,705 | 59,824 | (279,790) | 26,760 | 198,197 | (134,346) | 390,105 | 276,668 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,376,713 | 2,151,518 | 1,833,888 | 2,426,747 | 2,165,778 | 2,532,976 | 3,267,860 | 704,698 | 527,715 | 1,072,717 | 1,189,925 | 367,456 | 403,448 | 518,788 | 513,476 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,209,909 | 2,039,405 | 2,136,725 | 2,075,827 | 2,437,852 | 1,958,771 | 3,726,663 | 2,287,403 | 587,539 | 792,927 | 1,216,685 | 565,653 | 269,102 | 908,893 | 790,144 | |||||||||||||||
| 現金及約當現金 | 2,209,909 | 12.84% | 2,039,405 | 11.45% | 2,136,725 | 13.08% | 2,075,827 | 13.25% | 2,437,852 | 15.64% | 1,958,771 | 13.17% | 3,726,663 | 32.14% | 2,287,403 | 19.59% | 587,539 | 5.33% | 792,927 | 7.62% | 1,216,685 | 11.66% | 565,653 | 4.15% | 269,102 | 2.34% | 908,893 | 9.61% | 790,144 | 8.83% |
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
三發地產(9946) 2026年第2季「營業活動之現金流」單季為NT$-5,041萬元、較上一季衰退-103.14%；而今年初至今累積為NT$15.56億元、較去年同期成長219.85%。
單季
三發地產(9946) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-5,041萬元，較上一季衰退-103.14%，為過去11年同期中的第7高。
同時三發地產過去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10.97%、57.48%與-7.63%。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$1,847萬元，所得稅/利息等之影響數為NT$-3,188萬元
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$15.56億元，較去年同期成長219.85%，為過去11年同期中的第2高。
同時三發地產過去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84.23%、18.75%與6.57%。
其中稅前淨利為NT$11.63億元，收益費損相關之調整項目為NT$4,930萬元，所得稅/利息等之影響數為NT$-1.06億元
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) | 114,815 | 31.97% | (36,116) | -111.77% | 147,773 | 18.71% | 29,681 | 12.53% | 26,660 | 3.4% | 44,165 | 14.5% | 48,165 | 12.17% | 391,859 | 29.41% | 42,348 | 13.58% | 1,532 | 1.29% | 153,669 | 18.06% | 52,337 | 18.2% | (9,779) | -34.54% | 338,270 | 24.1% | 105,665 | 20.2% |
| 收益費損項目合計 | 18,474 | -36.64% | 7,168 | -1.22% | 1,496 | 0.24% | (5,961) | 8.34% | 10,579 | 3.46% | 3,469 | -0.1% | (231) | -0.24% | 5,239 | 0.46% | 22,935 | 19.45% | 1,122 | -0.27% | 512 | 0.09% | 289 | -0.13% | (12,736) | 2.64% | 39,023 | 6.78% | 36,438 | -4.19% |
| 折舊費用 | 4,050 | -8.03% | 3,743 | -0.64% | 1,834 | 0.29% | 1,360 | -1.9% | 1,740 | 0.57% | 1,641 | -0.05% | 565 | 0.58% | 426 | 0.04% | 691 | 0.59% | 1,019 | -0.24% | 784 | 0.13% | 867 | -0.4% | 941 | -0.2% | 1,329 | 0.23% | 1,321 | -0.15% |
| 攤銷費用 | 435 | -0.86% | 307 | -0.05% | 549 | 0.09% | 520 | -0.73% | 633 | 0.21% | 593 | -0.02% | 393 | 0.4% | 323 | 0.03% | 479 | 0.41% | 786 | -0.19% | 488 | 0.08% | 202 | -0.09% | 307 | -0.06% | 236 | 0.04% | 329 | -0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,820) | 301.15% | (485,647) | 82.75% | 527,537 | 83.38% | (52,556) | 73.56% | 313,417 | 102.4% | (3,604,789) | 99.41% | 72,939 | 74.91% | 777,783 | 67.62% | 133,871 | 113.53% | (333,047) | 79.58% | 485,219 | 82.61% | (210,769) | 96.79% | (409,950) | 85.05% | 264,524 | 45.93% | (991,077) | 113.91% |
| 營業活動之淨現金流入(流出) | (50,414) | 100% | (586,920) | 100% | 632,723 | 100% | (71,451) | 100% | 306,063 | 100% | (3,626,339) | 100% | 97,368 | 100% | 1,150,178 | 100% | 117,914 | 100% | (418,522) | 100% | 587,329 | 100% | (217,763) | 100% | (482,026) | 100% | 575,967 | 100% | (870,072) | 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) | 1,163,397 | 43.98% | (61,049) | -97.67% | 189,613 | 17.38% | 34,566 | 8.76% | 45,628 | 4.59% | 57,038 | 12.65% | 197,199 | 20.71% | 920,714 | 32.56% | 97,658 | 16.18% | 100,682 | 18.31% | 341,555 | 21.7% | 77,614 | 18.26% | 39,106 | 7.7% | 768,769 | 26.77% | 92,925 | 17.06% |
| 收益費損項目合計 | 49,298 | 3.17% | 18,330 | -1.41% | 6,581 | 0.97% | (4,009) | 1.1% | 20,573 | 8.12% | 3,139 | -0.07% | (819) | -0.18% | 12,970 | 0.56% | 28,781 | 21.43% | 2,573 | -1.13% | 1,784 | 0.22% | 1,440 | -0.26% | (455,908) | 30.98% | 81,363 | 5.07% | 36,336 | -2.34% |
| 折舊費用 | 7,830 | 0.5% | 7,381 | -0.57% | 3,740 | 0.55% | 3,203 | -0.88% | 3,534 | 1.39% | 3,189 | -0.07% | 1,139 | 0.25% | 835 | 0.04% | 1,519 | 1.13% | 2,060 | -0.9% | 1,628 | 0.2% | 1,731 | -0.31% | 1,921 | -0.13% | 2,645 | 0.16% | 2,628 | -0.17% |
| 攤銷費用 | 909 | 0.06% | 641 | -0.05% | 942 | 0.14% | 1,063 | -0.29% | 1,364 | 0.54% | 1,165 | -0.03% | 771 | 0.17% | 769 | 0.03% | 1,255 | 0.93% | 1,575 | -0.69% | 1,075 | 0.13% | 415 | -0.07% | 767 | -0.05% | 750 | 0.05% | 1,167 | -0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 449,103 | 28.87% | (1,135,170) | 87.45% | 578,205 | 85.63% | (298,347) | 81.57% | 275,433 | 108.67% | (4,262,493) | 99.14% | 314,918 | 69.15% | 1,411,027 | 61.44% | 119,127 | 88.72% | (203,852) | 89.37% | 579,793 | 70.42% | (534,821) | 96.39% | (978,082) | 66.46% | 879,700 | 54.77% | (1,636,580) | 105.54% |
| 營業活動之淨現金流入(流出) | 1,555,735 | 100% | (1,298,017) | 100% | 675,211 | 100% | (365,773) | 100% | 253,460 | 100% | (4,299,656) | 100% | 455,442 | 100% | 2,296,537 | 100% | 134,276 | 100% | (228,096) | 100% | 823,283 | 100% | (554,840) | 100% | (1,471,744) | 100% | 1,606,221 | 100% | (1,550,691) | 100% |
投資活動之淨現金流
三發地產(9946) 2026年第2季「投資活動之淨現金流」單季為NT$4.06億元、較上一季成長162.97%；而今年初至今累積為NT$-2.39億元、較去年同期衰退-108.74%。
單季
三發地產(9946) 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$4.06億元，較上一季成長162.97%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.39億元，較去年同期衰退-108.74%，為過去11年同期中的第10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) | 406,067 | 100% | (165,154) | 100% | (677,005) | 100% | 3,884 | 100% | (251,192) | 100% | (423) | 100% | 1,429 | 100% | (852) | 100% | 2,299 | 100% | 145 | 100% | (15,372) | 100% | 63,090 | 100% | 46,852 | 100% | (138,469) | 100% | (69) | 100% |
| 取得不動產、廠房及設備 | (312) | -0.08% | 0 | 0% | 79 | -0.01% | 0 | 0% | (509) | 0.2% | (325) | 76.83% | 0 | 0% | (286) | 33.57% | (162) | -7.05% | (35) | -24.14% | 0 | 0% | (224) | -0.36% | (22) | -0.05% | (274) | 0.2% | (527) | 763.77% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (450) | -0.11% | (375) | 0.23% | (793) | 0.12% | (512) | -13.18% | (249) | 0.1% | (296) | 69.98% | (332) | -23.23% | (427) | 50.12% | (57) | -2.48% | 0 | 0% | (238) | 1.55% | 3 | 0% | (722) | -1.54% | (43) | 0.03% | (75) | 108.7% |
| 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% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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) | (238,821) | 100% | (114,413) | 100% | (424,668) | 100% | 4,617 | 100% | (92,733) | 100% | (3,352) | 100% | 3,383 | 100% | (311,970) | 100% | 2,497 | 100% | (49,580) | 100% | (15,402) | 100% | 65,353 | 100% | 45,889 | 100% | (187,562) | 100% | (363) | 100% |
| 取得不動產、廠房及設備 | (312) | 0.13% | (85) | 0.07% | (2,092) | 0.49% | (113) | -2.45% | (617) | 0.67% | (1,079) | 32.19% | 0 | 0% | (286) | 0.09% | (242) | -9.69% | (91) | 0.18% | 0 | 0% | (580) | -0.89% | (144) | -0.31% | (304) | 0.16% | (630) | 173.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 104 | 4.16% | ||||||||||||||||||||||||||
| 取得無形資產 | (704) | 0.29% | (811) | 0.71% | (944) | 0.22% | (746) | -16.16% | (553) | 0.6% | (425) | 12.68% | (973) | -28.76% | (949) | 0.3% | (620) | -24.83% | (363) | 0.73% | (443) | 2.88% | (26) | -0.04% | (987) | -2.15% | (98) | 0.05% | (386) | 106.34% |
| 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% | (4,508) | 134.49% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (1,000) | 1.08% | 0 | 0% | (61,200) | 19.62% | ||||||||||||||||||||||
| 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
三發地產(9946) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.46億元、較上一季成長56.56%；而今年初至今累積為NT$-4.84億元、較去年同期衰退-137.2%。
單季
三發地產(9946) 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$-1.46億元，較上一季成長56.56%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.84億元，較去年同期衰退-137.2%，為過去11年同期中的第11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) | (146,497) | 100% | 1,044,394 | 100% | 1,005,639 | 100% | 330,642 | 100% | 78,920 | 100% | 3,897,114 | 100% | (32) | 100% | (220,920) | 100% | 26,060 | 100% | (6,104) | 100% | (154,447) | 100% | 453,362 | 100% | 520,025 | 100% | (246,007) | 100% | 1,098,925 | 100% |
| 短期借款增加 | 0 | 0% | 1,126,540 | 107.87% | 1,132,730 | 112.64% | 331,150 | 100.15% | 0 | 0% | (342,600) | 155.08% | 30,000 | 115.12% | 137,500 | -2252.62% | 0 | 0% | 546,350 | 120.51% | 590,890 | 113.63% | 110,000 | -44.71% | 1,441,170 | 131.14% | ||||
| 短期借款減少 | 0 | 0% | (35,000) | -3.35% | (127,000) | -12.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 121,400 | -54.95% | (2,000) | -7.67% | (143,600) | 2352.56% | (84,516) | 54.72% | (54,810) | -12.09% | (50,000) | -9.61% | (354,930) | 144.28% | (800,610) | -72.85% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (1,077) | -0.24% | (1,077) | -0.21% | (1,077) | 0.44% | (1,635) | -0.15% | ||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
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) | (483,718) | 100% | 1,300,317 | 100% | 52,294 | 100% | 10,236 | 100% | 111,347 | 100% | 3,728,803 | 100% | (22) | 100% | (401,862) | 100% | (76,949) | 100% | (2,114) | 100% | (781,121) | 100% | 687,684 | 100% | 1,291,509 | 100% | (1,028,554) | 100% | 1,827,722 | 100% |
| 短期借款增加 | 5,000 | -1.03% | 1,394,540 | 107.25% | 1,259,730 | 2408.94% | 331,150 | 3235.15% | 138,460 | 124.35% | 3,897,670 | 104.53% | 0 | 0% | 30,000 | -38.99% | 141,500 | -6693.47% | 0 | 0% | 1,958,850 | 284.85% | 1,706,870 | 132.16% | 890,000 | -86.53% | 2,561,960 | 140.17% | ||
| 短期借款減少 | (342,000) | 70.7% | (633,000) | -48.68% | (147,000) | -281.1% | (319,400) | -3120.36% | (962,292) | -864.23% | 0 | 0% | (10) | 45.45% | (1,600,980) | 398.39% | (105,000) | 136.45% | (143,600) | 6792.81% | (705,304) | 90.29% | (1,231,956) | -179.15% | (393,400) | -30.46% | (1,916,400) | 186.32% | (1,190,610) | -65.14% |
| 發行公司債 | 0 | 0% | 989,105 | 76.07% | 0 | 0% | 997,098 | 895.49% | 0 | 0% | 1,198,745 | -298.3% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,200,000) | -2294.72% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (35,898) | 4.6% | (2,153) | -0.31% | (2,154) | -0.17% | (2,154) | 0.21% | (3,628) | -0.2% | ||||||||||||||||||
| 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 | (42,284) | 8.74% | (44,948) | -3.46% | 0 | 0% | (167,409) | -4.49% | 0 | 0% | (39,929) | 5.11% | (37,155) | -5.4% | (19,785) | -1.53% | ||||||||||||||
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