1781
18
TWD+1.60 (9.76%)
2024.11.21收盤
合世－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 17,219 | -78.17% | (6,191) | -9.88% | (7,368) | 12.65% | (52,717) | 59.19% | 283,756 | -488.27% | (54,502) | 311.07% | (34,819) | 191.25% | (53,736) | 177.78% | (66,951) | 1178.92% | (41,261) | -50.8% | (48,594) | 37.71% | 43,567 | 41.63% | 33,565 | 45.97% |
| 本期稅前淨利（淨損） | 17,219 | -78.17% | (6,191) | -9.88% | (7,368) | 12.65% | (52,717) | 59.19% | 283,756 | -488.27% | (54,502) | 311.07% | (34,819) | 191.25% | (53,736) | 177.78% | (66,951) | 1178.92% | (41,261) | -50.8% | (48,594) | 37.71% | 43,567 | 41.63% | 33,565 | 45.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,180 | -78% | 14,550 | 23.21% | 15,350 | -26.35% | 9,639 | -10.82% | 8,672 | -14.92% | 11,250 | -64.21% | 11,845 | -65.06% | 11,734 | -38.82% | 13,518 | -238.03% | 15,124 | 18.62% | 14,846 | -11.52% | 16,117 | 15.4% | 16,853 | 23.08% |
| 攤銷費用 | 1,932 | -8.77% | 3,604 | 5.75% | 3,225 | -5.54% | 1,397 | -1.57% | 571 | -0.98% | 1,082 | -6.18% | 2,163 | -11.88% | 1,610 | -5.33% | 1,099 | -19.35% | 1,099 | 1.35% | 2,658 | -2.06% | 2,976 | 2.84% | 2,607 | 3.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 29 | -0.13% | 1,064 | 1.7% | 371 | -0.64% | 1 | 0% | 20 | -0.03% | 683 | -3.9% | 12 | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (2,062) | 1.6% | 1,718 | 1.64% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (60) | 0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 54 | 0.05% | (4,711) | -6.45% | ||||||||||||
| 利息費用 | 1,821 | -8.27% | 4,071 | 6.49% | 2,191 | -3.76% | 2,344 | -2.63% | 2,284 | -3.93% | 2,923 | -16.68% | 918 | -5.04% | 27 | -0.09% | 40 | -0.7% | 220 | 0.27% | 153 | -0.12% | 1,672 | 1.6% | 4,499 | 6.16% |
| 利息收入 | (1,529) | 6.94% | (918) | -1.46% | (334) | 0.57% | (1,007) | 1.13% | (304) | 0.52% | (611) | 3.49% | (1,520) | 8.35% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (58) | 0.26% | (8) | -0.01% | (1,440) | 2.47% | 0 | 0% | (98) | 0.17% | 2 | -0.01% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (9,508) | 43.17% | (15,901) | -25.37% | (32,498) | 55.79% | 1,091 | -1.22% | (3,575) | 6.15% | (2,789) | 15.92% | (2,606) | 14.31% | ||||||||||||
| 其他項目 | (381) | 1.73% | 0 | 0% | (86) | 0.15% | 0 | 0% | 445 | -2.44% | 435 | -1.44% | 478 | -8.42% | 487 | 0.6% | 473 | -0.37% | 467 | 0.45% | 455 | 0.62% | ||||
| 收益費損項目合計 | 9,426 | -42.79% | 6,462 | 10.31% | (13,221) | 22.7% | 13,465 | -15.12% | (272,483) | 468.88% | 12,540 | -71.57% | 11,257 | -61.83% | 18,840 | -62.33% | 16,952 | -298.5% | 9,977 | 12.28% | 6,757 | -5.24% | 18,258 | 17.45% | 17,442 | 23.89% |
| 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 | 735 | -3.34% | 1,026 | 1.64% | 735 | -1.26% | (147) | 0.17% | (147) | 0.25% | 454 | -2.59% | (216) | 1.19% | (108) | 0.36% | (212) | 3.73% | (23) | -0.03% | (194) | 0.15% | (115) | -0.11% | 4 | 0.01% |
| 應收帳款（增加）減少 | (95,200) | 432.2% | 5,603 | 8.94% | 9,213 | -15.82% | 34,615 | -38.86% | (203,861) | 350.79% | (29,645) | 169.2% | (30,940) | 169.94% | (5,939) | 19.65% | (27,315) | 480.98% | 34,163 | 42.06% | (4,781) | 3.71% | 1,539 | 1.47% | (59,757) | -81.84% |
| 其他應收款（增加）減少 | 162 | -0.74% | (393) | -0.63% | 875 | -1.5% | 40 | -0.04% | (910) | 1.57% | 1,984 | -11.32% | (522) | 2.87% | 337 | -1.11% | 3,256 | -57.33% | 1,149 | 1.41% | 1,380 | -1.07% | (2,881) | -2.75% | (1,527) | -2.09% |
| 存貨（增加）減少 | 77,023 | -349.68% | 87,989 | 140.37% | (63,509) | 109.03% | (123,960) | 139.17% | (125,739) | 216.37% | 44,164 | -252.06% | (26,190) | 143.85% | 14,485 | -47.92% | 3,176 | -55.93% | 48,291 | 59.45% | 20,976 | -16.28% | (19,897) | -19.01% | (142,500) | -195.17% |
| 預付款項（增加）減少 | (10,897) | 49.47% | 2,013 | 3.21% | (5,665) | 9.73% | 17,300 | -19.42% | (25,891) | 44.55% | (7,665) | 5.95% | 6,016 | 5.75% | (20,426) | -27.98% | ||||||||||
| 其他流動資產（增加）減少 | (507) | 2.3% | 0 | 0% | (104) | 0.18% | (4) | 0% | 0 | 0% | 9 | -0.05% | 91 | -0.5% | ||||||||||||
| 其他營業資產（增加）減少 | 188 | -0.85% | (2,309) | -3.68% | (4,402) | 7.56% | (2,266) | 2.54% | (1,428) | 2.46% | 259 | -1.48% | 323 | -1.77% | 839 | -2.78% | 848 | -14.93% | (851) | -1.05% | 362 | -0.28% | (277) | -0.26% | (1,253) | -1.72% |
| 與營業活動相關之資產之淨變動合計 | (28,496) | 129.37% | 93,929 | 149.84% | (62,857) | 107.91% | (74,422) | 83.55% | (357,976) | 615.99% | 19,848 | -113.28% | (50,405) | 276.86% | (495) | 1.64% | (25,297) | 445.45% | 89,098 | 109.69% | 10,177 | -7.9% | (15,436) | -14.75% | (225,454) | -308.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 387 | -1.76% | (14,436) | -23.03% | (19,049) | 32.7% | 6,998 | -7.86% | 9,519 | -16.38% | (7,417) | 42.33% | 26,902 | -147.76% | ||||||||||||
| 應付票據增加（減少） | (105) | 0.48% | (156) | -0.25% | (152) | 0.26% | (152) | 0.17% | (102) | 0.18% | (1,496) | 8.54% | 400 | -2.2% | 500 | -1.65% | 336 | -5.92% | 301 | 0.37% | 314 | -0.24% | 211 | 0.2% | 473 | 0.65% |
| 應付帳款增加（減少） | (3,199) | 14.52% | (17,889) | -28.54% | 55,393 | -95.1% | 37,216 | -41.78% | 265,827 | -457.42% | 12,845 | -73.31% | 52,885 | -290.48% | 3,534 | -11.69% | 67,193 | -1183.18% | 30,756 | 37.86% | (52,134) | 40.46% | 48,842 | 46.67% | 238,136 | 326.16% |
| 其他應付款增加（減少） | (11,775) | 53.46% | 3,164 | 5.05% | (7,589) | 13.03% | (4,888) | 5.49% | 14,799 | -25.47% | 4,619 | -26.36% | (531) | 2.92% | (5,498) | 18.19% | (1,375) | 24.21% | 1,852 | 2.28% | (8,324) | 6.46% | (7,498) | -7.16% | 5,592 | 7.66% |
| 其他流動負債增加（減少） | (4,880) | 22.15% | 1,115 | 1.78% | (1,548) | 2.66% | (12,961) | 14.55% | 592 | -1.02% | (1,416) | 8.08% | (24,014) | 131.9% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,572) | 88.85% | (28,202) | -44.99% | 27,055 | -46.45% | 26,213 | -29.43% | 290,635 | -500.11% | 7,135 | -40.72% | 55,642 | -305.62% | 2,945 | -9.74% | 69,284 | -1220% | 27,098 | 33.36% | (90,210) | 70% | 70,815 | 67.67% | 246,780 | 337.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,068) | 218.22% | 65,727 | 104.85% | (35,802) | 61.46% | (48,209) | 54.12% | (67,341) | 115.88% | 26,983 | -154% | 5,237 | -28.77% | 2,450 | -8.11% | 43,987 | -774.56% | 116,196 | 143.05% | (80,033) | 62.11% | 55,379 | 52.92% | 21,326 | 29.21% |
| 調整項目合計 | (38,642) | 175.43% | 72,189 | 115.16% | (49,023) | 84.16% | (34,744) | 39.01% | (339,824) | 584.75% | 39,523 | -225.58% | 16,494 | -90.6% | 21,290 | -70.44% | 60,939 | -1073.06% | 126,173 | 155.33% | (73,276) | 56.86% | 73,637 | 70.37% | 38,768 | 53.1% |
| 營運產生之現金流入（流出） | (21,423) | 97.26% | 65,998 | 105.29% | (56,391) | 96.81% | (87,461) | 98.19% | (56,068) | 96.48% | (14,979) | 85.49% | (18,325) | 100.65% | (32,446) | 107.34% | (6,012) | 105.86% | 84,912 | 104.53% | (121,870) | 94.57% | 117,204 | 112% | 72,333 | 99.07% |
| 收取之利息 | 1,529 | -6.94% | 918 | 1.46% | 334 | -0.57% | 1,007 | -1.13% | 304 | -0.52% | 611 | -3.49% | 1,520 | -8.35% | 1,396 | -4.62% | 1,842 | -32.44% | 910 | 1.12% | 5,011 | -3.89% | 4,417 | 4.22% | 1,617 | 2.21% |
| 支付之利息 | (1,821) | 8.27% | (4,071) | -6.49% | (2,191) | 3.76% | (2,222) | 2.49% | (2,350) | 4.04% | (3,118) | 17.8% | (516) | 2.83% | (27) | 0.09% | (40) | 0.7% | (220) | -0.27% | (153) | 0.12% | (827) | -0.79% | (832) | -1.14% |
| 退還（支付）之所得稅 | (312) | 1.42% | (160) | -0.26% | 0 | 0% | (394) | 0.44% | 0 | 0% | (35) | 0.2% | (885) | 4.86% | 851 | -2.82% | (1,469) | 25.87% | (4,373) | -5.38% | (11,854) | 9.2% | (16,144) | -15.43% | (105) | -0.14% |
| 營業活動之淨現金流入（流出） | (22,027) | 100% | 62,685 | 100% | (58,248) | 100% | (89,070) | 100% | (58,114) | 100% | (17,521) | 100% | (18,206) | 100% | (30,226) | 100% | (5,679) | 100% | 81,229 | 100% | (128,866) | 100% | 104,650 | 100% | 73,013 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 730 | -1.73% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,000) | 94.95% | 0 | 0% | (1,642) | -0.68% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,581) | 8.5% | (2,652) | 42.35% | (3,521) | 138.95% | (11,182) | 113.04% | (20,668) | -8.51% | (2,349) | 5.33% | (3,522) | 101.32% | (4,743) | 82.72% | (10,831) | 50.42% | (17,788) | 96.83% | (7,573) | 100.25% | (8,999) | 97.22% | (8,303) | 125.56% |
| 處分不動產、廠房及設備 | 497 | -1.18% | 109 | -1.74% | 2,118 | -83.58% | 0 | 0% | 868 | 0.36% | 859 | -1.95% | ||||||||||||||
| 存出保證金增加 | (30) | 0.07% | (114) | 1.82% | (136) | 5.37% | 5 | -0.14% | (5) | 0.09% | 5 | -0.02% | (11) | 0.06% | ||||||||||||
| 取得無形資產 | (110) | 0.26% | (112) | 1.79% | (427) | 16.85% | 0 | 0% | (1,059) | 18.47% | (19) | 0.09% | (526) | 2.86% | (474) | 6.27% | (1,258) | 13.59% | (986) | 14.91% | ||||||
| 預付設備款增加 | 0 | 0% | (3,493) | 55.78% | (568) | 22.42% | 0 | 0% | (15,347) | 34.82% | 73 | -1.27% | (638) | 2.97% | (69) | 0.38% | (2,976) | 32.15% | (1,384) | 20.93% | ||||||
| 預付設備款減少 | 366 | -0.87% | 41 | -1.18% | 474 | -6.27% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (42,128) | 100% | (6,262) | 100% | (2,534) | 100% | (9,892) | 100% | 242,839 | 100% | (44,080) | 100% | (3,476) | 100% | (5,734) | 100% | (21,483) | 100% | (18,370) | 100% | (7,554) | 100% | (9,256) | 100% | (6,613) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 195,010 | 137.94% | 199,000 | -537.98% | 225,473 | 2053.3% | 728,275 | -3017.63% | 493,381 | 588.24% | 332,639 | 467.79% | 247,186 | 280.64% | 30,070 | 284.4% | 26,510 | 1032.72% | 16,006 | 305.98% | 0 | 0% | ||||
| 短期借款減少 | (260,010) | -183.92% | (218,109) | 589.64% | (195,000) | -1775.79% | (737,077) | 3054.1% | (424,124) | -505.67% | (322,161) | -453.05% | (159,100) | -180.63% | (19,491) | -184.35% | (23,921) | -931.87% | (10,811) | -206.67% | (14,778) | 38.41% | (38,654) | 149.23% | 46,783 | 100.99% |
| 發行公司債 | 225,814 | 159.73% | ||||||||||||||||||||||||
| 償還長期借款 | (9,761) | -6.9% | (9,156) | 24.75% | (9,458) | -86.13% | (9,459) | 39.19% | (8,551) | -10.2% | (1,684) | -2.37% | ||||||||||||||
| 存入保證金增加 | 10 | 0.01% | 7 | -0.02% | 12 | 0.11% | 0 | 0% | 168 | 0.2% | (7) | -0.01% | (6) | -0.06% | (22) | -0.86% | 36 | 0.69% | 3 | -0.01% | 152 | -0.59% | (10) | -0.02% | ||
| 租賃本金償還 | (9,690) | -6.85% | (8,732) | 23.61% | (10,046) | -91.49% | (5,829) | 24.15% | 320 | 0.38% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 141,373 | 100% | (36,990) | 100% | 10,981 | 100% | (24,134) | 100% | 83,874 | 100% | 71,109 | 100% | 88,079 | 100% | 10,573 | 100% | 2,567 | 100% | 5,231 | 100% | (38,478) | 100% | (25,902) | 100% | 46,324 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,249 | 14,361 | 34,659 | (1,588) | 3,190 | (520) | (566) | (1,758) | (5,727) | (15,971) | 9,149 | (6,841) | 7,889 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 84,467 | 33,794 | (15,142) | (124,684) | 271,789 | 8,988 | 65,831 | (27,145) | (30,322) | 52,119 | (165,749) | 62,651 | 120,613 | |||||||||||||
| 期初現金及約當現金餘額 | 150,719 | 156,640 | 200,014 | 433,257 | 141,441 | 158,696 | 160,327 | 153,160 | 234,060 | 216,032 | 380,524 | 308,957 | 233,753 | |||||||||||||
| 期末現金及約當現金餘額 | 235,186 | 190,434 | 184,872 | 308,573 | 413,230 | 167,684 | 226,158 | 126,015 | 203,738 | 268,151 | 214,775 | 371,608 | 354,366 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 235,186 | 190,434 | 184,872 | 308,573 | 413,230 | 167,684 | 226,158 | 126,015 | 203,738 | 268,151 | 214,775 | 371,608 | 354,366 | |||||||||||||
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
合世(1781) 2024年第3季「營業活動之現金流」單季為NT$-737萬元、較上一季成長54.34%；而今年初至今累積為NT$-2,203萬元、較去年同期衰退-135.14%。
單季
合世(1781) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-737萬元，較上一季成長54.34%，為過去10年同期中的第8高。
同時合世過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-34.48%、-26.08%與21%。
其中稅前淨利為NT$1,358萬元，收益費損相關之調整項目為NT$146萬元，所得稅/利息等之影響數為NT$-91.6萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2,203萬元，較去年同期衰退-135.14%，為過去10年同期中的第6高。
同時合世過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為37.23%、-4.68%與16.19%。
其中稅前淨利為NT$1,722萬元，收益費損相關之調整項目為NT$943萬元，所得稅/利息等之影響數為NT$-60.4萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 17,219 | -78.17% | (6,191) | -9.88% | (7,368) | 12.65% | (52,717) | 59.19% | 283,756 | -488.27% | (54,502) | 311.07% | (34,819) | 191.25% | (53,736) | 177.78% | (66,951) | 1178.92% | (41,261) | -50.8% | (48,594) | 37.71% | 43,567 | 41.63% | 33,565 | 45.97% |
| 收益費損項目合計 | 9,426 | -42.79% | 6,462 | 10.31% | (13,221) | 22.7% | 13,465 | -15.12% | (272,483) | 468.88% | 12,540 | -71.57% | 11,257 | -61.83% | 18,840 | -62.33% | 16,952 | -298.5% | 9,977 | 12.28% | 6,757 | -5.24% | 18,258 | 17.45% | 17,442 | 23.89% |
| 折舊費用 | 17,180 | -78% | 14,550 | 23.21% | 15,350 | -26.35% | 9,639 | -10.82% | 8,672 | -14.92% | 11,250 | -64.21% | 11,845 | -65.06% | 11,734 | -38.82% | 13,518 | -238.03% | 15,124 | 18.62% | 14,846 | -11.52% | 16,117 | 15.4% | 16,853 | 23.08% |
| 攤銷費用 | 1,932 | -8.77% | 3,604 | 5.75% | 3,225 | -5.54% | 1,397 | -1.57% | 571 | -0.98% | 1,082 | -6.18% | 2,163 | -11.88% | 1,610 | -5.33% | 1,099 | -19.35% | 1,099 | 1.35% | 2,658 | -2.06% | 2,976 | 2.84% | 2,607 | 3.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,068) | 218.22% | 65,727 | 104.85% | (35,802) | 61.46% | (48,209) | 54.12% | (67,341) | 115.88% | 26,983 | -154% | 5,237 | -28.77% | 2,450 | -8.11% | 43,987 | -774.56% | 116,196 | 143.05% | (80,033) | 62.11% | 55,379 | 52.92% | 21,326 | 29.21% |
| 營業活動之淨現金流入（流出） | (22,027) | 100% | 62,685 | 100% | (58,248) | 100% | (89,070) | 100% | (58,114) | 100% | (17,521) | 100% | (18,206) | 100% | (30,226) | 100% | (5,679) | 100% | 81,229 | 100% | (128,866) | 100% | 104,650 | 100% | 73,013 | 100% |
投資活動之淨現金流
合世(1781) 2024年第3季「投資活動之淨現金流」單季為NT$-3,943萬元、較上一季衰退-1554.11%；而今年初至今累積為NT$-4,213萬元、較去年同期衰退-572.76%。
單季
合世(1781) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,943萬元，較上一季衰退-1554.11%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,213萬元，較去年同期衰退-572.76%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (42,128) | 100% | (6,262) | 100% | (2,534) | 100% | (9,892) | 100% | 242,839 | 100% | (44,080) | 100% | (3,476) | 100% | (5,734) | 100% | (21,483) | 100% | (18,370) | 100% | (7,554) | 100% | (9,256) | 100% | (6,613) | 100% |
| 取得不動產、廠房及設備 | (3,581) | 8.5% | (2,652) | 42.35% | (3,521) | 138.95% | (11,182) | 113.04% | (20,668) | -8.51% | (2,349) | 5.33% | (3,522) | 101.32% | (4,743) | 82.72% | (10,831) | 50.42% | (17,788) | 96.83% | (7,573) | 100.25% | (8,999) | 97.22% | (8,303) | 125.56% |
| 處分不動產、廠房及設備 | 497 | -1.18% | 109 | -1.74% | 2,118 | -83.58% | 0 | 0% | 868 | 0.36% | 859 | -1.95% | ||||||||||||||
| 取得無形資產 | (110) | 0.26% | (112) | 1.79% | (427) | 16.85% | 0 | 0% | (1,059) | 18.47% | (19) | 0.09% | (526) | 2.86% | (474) | 6.27% | (1,258) | 13.59% | (986) | 14.91% | ||||||
| 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 | (40,000) | 94.95% | 0 | 0% | (1,642) | -0.68% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,290 | -13.04% | ||||||||||||||||||||||
| 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
合世(1781) 2024年第3季「籌資活動之淨現金流」單季為NT$1.54億元、較上一季成長2553.46%；而今年初至今累積為NT$1.41億元、較去年同期成長482.19%。
單季
合世(1781) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.54億元，較上一季成長2553.46%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.41億元，較去年同期成長482.19%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 141,373 | 100% | (36,990) | 100% | 10,981 | 100% | (24,134) | 100% | 83,874 | 100% | 71,109 | 100% | 88,079 | 100% | 10,573 | 100% | 2,567 | 100% | 5,231 | 100% | (38,478) | 100% | (25,902) | 100% | 46,324 | 100% |
| 短期借款增加 | 195,010 | 137.94% | 199,000 | -537.98% | 225,473 | 2053.3% | 728,275 | -3017.63% | 493,381 | 588.24% | 332,639 | 467.79% | 247,186 | 280.64% | 30,070 | 284.4% | 26,510 | 1032.72% | 16,006 | 305.98% | 0 | 0% | ||||
| 短期借款減少 | (260,010) | -183.92% | (218,109) | 589.64% | (195,000) | -1775.79% | (737,077) | 3054.1% | (424,124) | -505.67% | (322,161) | -453.05% | (159,100) | -180.63% | (19,491) | -184.35% | (23,921) | -931.87% | (10,811) | -206.67% | (14,778) | 38.41% | (38,654) | 149.23% | 46,783 | 100.99% |
| 發行公司債 | 225,814 | 159.73% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (606) | -1.31% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 22,680 | 27.04% | 62,320 | 87.64% | ||||||||||||||||||||
| 償還長期借款 | (9,761) | -6.9% | (9,156) | 24.75% | (9,458) | -86.13% | (9,459) | 39.19% | (8,551) | -10.2% | (1,684) | -2.37% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (23,703) | 61.6% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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