1781
16.3
TWD+0.10 (0.62%)
2024.11.01收盤
合世－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,637 | -24.81% | (33,919) | -124.35% | (17,194) | 21.29% | (24,910) | 23.47% | 8,272 | -89.14% | (39,559) | 166.68% | (28,567) | 45.8% | (44,064) | -239.02% | (56,268) | 65.88% | (42,655) | -547.42% | (41,194) | 80.69% | 74,226 | 54.86% | 643 | -2.07% |
| 本期稅前淨利（淨損） | 3,637 | -24.81% | (33,919) | -124.35% | (17,194) | 21.29% | (24,910) | 23.47% | 8,272 | -89.14% | (39,559) | 166.68% | (28,567) | 45.8% | (44,064) | -239.02% | (56,268) | 65.88% | (42,655) | -547.42% | (41,194) | 80.69% | 74,226 | 54.86% | 643 | -2.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,280 | -76.96% | 8,982 | 32.93% | 9,708 | -12.02% | 6,302 | -5.94% | 6,750 | -72.74% | 7,857 | -33.11% | 7,979 | -12.79% | 7,926 | 42.99% | 8,968 | -10.5% | 10,111 | 129.76% | 9,836 | -19.27% | 10,692 | 7.9% | 11,769 | -37.84% |
| 攤銷費用 | 1,299 | -8.86% | 2,789 | 10.22% | 1,827 | -2.26% | 898 | -0.85% | 248 | -2.67% | 760 | -3.2% | 1,475 | -2.36% | 1,343 | 7.29% | 767 | -0.9% | 714 | 9.16% | 1,771 | -3.47% | 1,979 | 1.46% | 1,735 | -5.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1) | 0.01% | (12) | -0.04% | 442 | -0.55% | 1 | 0% | 20 | -0.22% | 478 | -2.01% | 28 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (2,065) | 4.04% | ||||
| 利息費用 | 1,195 | -8.15% | 2,827 | 10.36% | 1,349 | -1.67% | 1,641 | -1.55% | 1,559 | -16.8% | 1,988 | -8.38% | 205 | -0.33% | 19 | 0.1% | 32 | -0.04% | 146 | 1.87% | 145 | -0.28% | 2,061 | 1.52% | 2,896 | -9.31% |
| 利息收入 | (1,220) | 8.32% | (526) | -1.93% | (226) | 0.28% | (763) | 0.72% | (290) | 3.12% | (577) | 2.43% | (1,063) | 1.7% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (8) | -0.03% | (1,431) | 1.77% | 0 | 0% | 2 | -0.01% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,590) | 31.32% | (2,811) | -10.31% | (11,772) | 14.58% | (1,474) | 1.39% | (459) | 4.95% | (2,305) | 9.71% | (6,900) | 11.06% | ||||||||||||
| 收益費損項目合計 | 7,963 | -54.33% | 11,241 | 41.21% | (86) | 0.11% | 6,605 | -6.22% | 7,828 | -84.35% | 8,203 | -34.56% | 2,023 | -3.24% | 14,730 | 79.9% | 11,043 | -12.93% | 13,129 | 168.49% | 7,038 | -13.79% | 12,685 | 9.38% | 12,001 | -38.59% |
| 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 | 441 | -3.01% | 880 | 3.23% | 515 | -0.64% | (368) | 0.35% | (532) | 5.73% | 458 | -1.93% | (472) | 0.76% | (373) | -2.02% | (798) | 0.93% | (520) | -6.67% | (502) | 0.98% | (948) | -0.7% | 4 | -0.01% |
| 應收帳款（增加）減少 | (8,353) | 56.99% | 37,999 | 139.3% | (28,435) | 35.21% | (39,769) | 37.47% | (67,081) | 722.86% | (6,847) | 28.85% | (84,455) | 135.39% | 37,268 | 202.16% | (85,123) | 99.67% | 40,825 | 523.93% | 115,048 | -225.35% | 69,075 | 51.06% | (144,026) | 463.11% |
| 其他應收款（增加）減少 | 393 | -2.68% | (339) | -1.24% | 483 | -0.6% | 1,112 | -1.05% | (237) | 2.55% | 2,738 | -11.54% | (397) | 0.64% | 1,182 | 6.41% | 4,199 | -4.92% | 1,565 | 20.08% | 5,909 | -11.57% | (1,246) | -0.92% | (1,027) | 3.3% |
| 存貨（增加）減少 | 54,846 | -374.2% | 48,370 | 177.32% | (26,679) | 33.03% | (60,639) | 57.14% | (78,566) | 846.62% | 43,089 | -181.56% | (50,511) | 80.97% | 20,906 | 113.4% | (33,327) | 39.02% | (2,048) | -26.28% | 34,307 | -67.2% | (13,374) | -9.89% | (4,482) | 14.41% |
| 預付款項（增加）減少 | (2,252) | 15.36% | 837 | 3.07% | 1,175 | -1.45% | 12,316 | -11.61% | (9,119) | 98.27% | 774 | -1.52% | (8,881) | -6.56% | (6,726) | 21.63% | ||||||||||
| 其他流動資產（增加）減少 | (174) | 1.19% | 0 | 0% | 48 | -0.06% | (4) | 0% | 0 | 0% | 9 | -0.04% | 221 | -0.35% | ||||||||||||
| 其他營業資產（增加）減少 | 188 | -1.28% | (606) | -2.22% | (3,966) | 4.91% | (567) | 0.53% | (752) | 8.1% | 185 | -0.78% | 173 | -0.28% | 582 | 3.16% | 598 | -0.7% | (644) | -8.26% | 333 | -0.65% | (140) | -0.1% | 2,810 | -9.04% |
| 與營業活動相關之資產之淨變動合計 | 45,089 | -307.63% | 87,141 | 319.46% | (56,859) | 70.4% | (87,919) | 82.84% | (156,287) | 1684.13% | 43,371 | -182.75% | (132,961) | 213.15% | 63,108 | 342.33% | (121,032) | 141.72% | 41,113 | 527.63% | 156,066 | -305.7% | 44,601 | 32.97% | (153,362) | 493.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,229 | -8.39% | (4,253) | -15.59% | (9,659) | 11.96% | 13,083 | -12.33% | (2,948) | 31.77% | (9,284) | 39.12% | 29,161 | -46.75% | ||||||||||||
| 應付票據增加（減少） | (53) | 0.36% | (104) | -0.38% | (101) | 0.13% | (101) | 0.1% | (101) | 1.09% | (1,445) | 6.09% | (1,211) | 1.94% | (1,085) | -5.89% | (1,140) | 1.33% | (1,128) | -14.48% | (1,209) | 2.37% | (1,258) | -0.93% | (1,206) | 3.88% |
| 應付帳款增加（減少） | (57,996) | 395.69% | (34,298) | -125.74% | 2,752 | -3.41% | 109 | -0.1% | 115,752 | -1247.33% | (19,800) | 83.43% | 91,261 | -146.3% | (21,130) | -114.62% | 77,084 | -90.26% | 45,498 | 583.91% | (120,410) | 235.86% | 17,960 | 13.27% | 97,924 | -314.87% |
| 其他應付款增加（減少） | (9,634) | 65.73% | 2,255 | 8.27% | (96) | 0.12% | 695 | -0.65% | (994) | 10.71% | (2,174) | 9.16% | 1,685 | -2.7% | (2,178) | -11.81% | 2,283 | -2.67% | 531 | 6.81% | (10,094) | 19.77% | (8,946) | -6.61% | (3,767) | 12.11% |
| 其他流動負債增加（減少） | (5,204) | 35.51% | 1,516 | 5.56% | 1,488 | -1.84% | (12,415) | 11.7% | 20,541 | -221.35% | (1,287) | 5.42% | (23,716) | 38.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (71,658) | 488.9% | (34,884) | -127.88% | (5,616) | 6.95% | 1,371 | -1.29% | 132,220 | -1424.78% | (33,990) | 143.22% | 97,180 | -155.79% | (17,199) | -93.3% | 80,114 | -93.81% | 3,577 | 45.91% | (168,350) | 329.76% | 12,813 | 9.47% | 109,143 | -350.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,569) | 181.27% | 52,257 | 191.57% | (62,475) | 77.35% | (86,548) | 81.55% | (24,067) | 259.34% | 9,381 | -39.53% | (35,781) | 57.36% | 45,909 | 249.03% | (40,918) | 47.91% | 44,690 | 573.54% | (12,284) | 24.06% | 57,414 | 42.44% | (44,219) | 142.18% |
| 調整項目合計 | (18,606) | 126.94% | 63,498 | 232.78% | (62,561) | 77.46% | (79,943) | 75.33% | (16,239) | 174.99% | 17,584 | -74.09% | (33,758) | 54.12% | 60,639 | 328.93% | (29,875) | 34.98% | 57,819 | 742.03% | (5,246) | 10.28% | 70,099 | 51.81% | (32,218) | 103.59% |
| 營運產生之現金流入（流出） | (14,969) | 102.13% | 29,579 | 108.44% | (79,755) | 98.75% | (104,853) | 98.8% | (7,967) | 85.85% | (21,975) | 92.59% | (62,325) | 99.91% | 16,575 | 89.91% | (86,143) | 100.87% | 15,164 | 194.61% | (46,440) | 90.97% | 144,325 | 106.67% | (31,575) | 101.53% |
| 收取之利息 | 1,220 | -8.32% | 526 | 1.93% | 226 | -0.28% | 763 | -0.72% | 290 | -3.12% | 577 | -2.43% | 1,063 | -1.7% | 837 | 4.54% | 1,509 | -1.77% | 298 | 3.82% | 3,699 | -7.25% | 2,759 | 2.04% | 1,037 | -3.33% |
| 支付之利息 | (1,195) | 8.15% | (2,827) | -10.36% | (1,237) | 1.53% | (1,641) | 1.55% | (1,603) | 17.27% | (2,335) | 9.84% | (205) | 0.33% | (19) | -0.1% | (32) | 0.04% | (146) | -1.87% | (145) | 0.28% | (1,322) | -0.98% | (457) | 1.47% |
| 退還（支付）之所得稅 | 287 | -1.96% | 0 | 0% | (394) | 0.37% | 0 | 0% | (912) | 1.46% | 1,042 | 5.65% | (738) | 0.86% | (7,524) | -96.56% | (8,166) | 16% | (10,467) | -7.74% | (105) | 0.34% | ||||
| 營業活動之淨現金流入（流出） | (14,657) | 100% | 27,278 | 100% | (80,766) | 100% | (106,125) | 100% | (9,280) | 100% | (23,733) | 100% | (62,379) | 100% | 18,435 | 100% | (85,404) | 100% | 7,792 | 100% | (51,052) | 100% | 135,295 | 100% | (31,100) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,657) | 98.63% | (1,546) | 55.45% | (2,156) | 177.01% | (11,158) | 99.83% | (14,036) | 85.54% | (843) | 2.8% | (2,666) | 100.19% | (3,698) | 103.04% | (4,147) | 24.71% | (9,777) | 98.08% | (5,858) | 107.7% | (8,125) | 96.2% | (612) | 10.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 109 | -3.91% | 2,103 | -172.66% | 0 | 0% | 859 | -2.85% | ||||||||||||||||
| 存出保證金增加 | (37) | 1.37% | (63) | 2.26% | (128) | 10.51% | 0 | 0% | (5) | 0.14% | (1,191) | 7.1% | (5) | 0.05% | 3,010 | -35.64% | 3,326 | -58.83% | ||||||||
| 取得無形資產 | 0 | 0% | (1,288) | 46.2% | (365) | 29.97% | 0 | 0% | (19) | 0.11% | (229) | 2.3% | (474) | 8.71% | (1,129) | 13.37% | (5,252) | 92.89% | ||||||||
| 投資活動之淨現金流入（流出） | (2,694) | 100% | (2,788) | 100% | (1,218) | 100% | (11,177) | 100% | (16,408) | 100% | (30,094) | 100% | (2,661) | 100% | (3,589) | 100% | (16,780) | 100% | (9,968) | 100% | (5,439) | 100% | (8,446) | 100% | (5,654) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 130,000 | -1047.54% | 130,000 | -410.43% | 157,598 | 1099.93% | 428,255 | -2268.42% | 308,870 | 826.61% | 191,278 | -767.85% | 149,669 | 308.39% | 13,251 | -132510% | 18,211 | -165554.55% | 12,044 | 237.32% | 5,606 | -61.31% | 8,146 | 40.27% | 12,110 | 105.31% |
| 短期借款減少 | (130,000) | 1047.54% | (149,371) | 471.59% | (130,000) | -907.31% | (437,077) | 2315.15% | (289,194) | -773.95% | (231,892) | 930.88% | (101,140) | -208.4% | (13,251) | 132510% | (18,211) | 165554.55% | (6,998) | -137.89% | (14,778) | 161.61% | ||||
| 償還長期借款 | (6,306) | 50.81% | (6,305) | 19.91% | (6,305) | -44% | (6,306) | 33.4% | (5,398) | -14.45% | ||||||||||||||||
| 存入保證金增加 | 10 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 408 | 1.09% | 3 | -0.01% | 3 | 0.01% | (10) | 100% | (11) | 100% | 29 | 0.57% | 28 | -0.31% | 155 | 0.77% | (5) | -0.04% |
| 存入保證金減少 | 0 | 0% | (10) | 0.03% | 8 | 0.06% | (42) | 0.22% | ||||||||||||||||||
| 租賃本金償還 | (6,114) | 49.27% | (5,988) | 18.91% | (6,973) | -48.67% | (3,709) | 19.65% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,410) | 100% | (31,674) | 100% | 14,328 | 100% | (18,879) | 100% | 37,366 | 100% | (24,911) | 100% | 48,532 | 100% | (10) | 100% | (11) | 100% | 5,075 | 100% | (9,144) | 100% | 20,226 | 100% | 11,499 | 100% |
| 匯率變動對現金及約當現金之影響 | 451 | 5,165 | 11,480 | 212 | (721) | 2,001 | 5,075 | (5,507) | (3,217) | 5,036 | (1,760) | (5,420) | 3,480 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (29,310) | (2,019) | (56,176) | (135,969) | 10,957 | (76,737) | (11,433) | 9,329 | (105,412) | 7,935 | (67,395) | 141,655 | (21,775) | |||||||||||||
| 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 | 121,409 | 154,621 | 143,838 | 297,288 | 152,398 | 81,959 | 148,894 | 162,489 | 128,648 | 223,967 | 313,129 | 450,612 | 211,978 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 121,409 | 154,621 | 143,838 | 297,288 | 140,599 | 81,959 | 148,894 | 162,489 | 128,648 | 223,967 | 313,129 | 450,612 | 211,978 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-1,614萬元、較上一季衰退-1187.67%；而今年初至今累積為NT$-1,466萬元、較去年同期衰退-153.73%。
單季
合世(1781) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,614萬元，較上一季衰退-1187.67%，為過去10年同期中的第6高。
同時合世過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為8.45%、-12.95%與4.33%。
其中稅前淨利為NT$-1,266萬元，收益費損相關之調整項目為NT$825萬元，所得稅/利息等之影響數為NT$26.7萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,466萬元，較去年同期衰退-153.73%，為過去10年同期中的第5高。
同時合世過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為48.31%、9.19%與11.73%。
其中稅前淨利為NT$364萬元，收益費損相關之調整項目為NT$796萬元，所得稅/利息等之影響數為NT$31.2萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,637 | -24.81% | (33,919) | -124.35% | (17,194) | 21.29% | (24,910) | 23.47% | 8,272 | -89.14% | (39,559) | 166.68% | (28,567) | 45.8% | (44,064) | -239.02% | (56,268) | 65.88% | (42,655) | -547.42% | (41,194) | 80.69% | 74,226 | 54.86% | 643 | -2.07% |
| 收益費損項目合計 | 7,963 | -54.33% | 11,241 | 41.21% | (86) | 0.11% | 6,605 | -6.22% | 7,828 | -84.35% | 8,203 | -34.56% | 2,023 | -3.24% | 14,730 | 79.9% | 11,043 | -12.93% | 13,129 | 168.49% | 7,038 | -13.79% | 12,685 | 9.38% | 12,001 | -38.59% |
| 折舊費用 | 11,280 | -76.96% | 8,982 | 32.93% | 9,708 | -12.02% | 6,302 | -5.94% | 6,750 | -72.74% | 7,857 | -33.11% | 7,979 | -12.79% | 7,926 | 42.99% | 8,968 | -10.5% | 10,111 | 129.76% | 9,836 | -19.27% | 10,692 | 7.9% | 11,769 | -37.84% |
| 攤銷費用 | 1,299 | -8.86% | 2,789 | 10.22% | 1,827 | -2.26% | 898 | -0.85% | 248 | -2.67% | 760 | -3.2% | 1,475 | -2.36% | 1,343 | 7.29% | 767 | -0.9% | 714 | 9.16% | 1,771 | -3.47% | 1,979 | 1.46% | 1,735 | -5.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,569) | 181.27% | 52,257 | 191.57% | (62,475) | 77.35% | (86,548) | 81.55% | (24,067) | 259.34% | 9,381 | -39.53% | (35,781) | 57.36% | 45,909 | 249.03% | (40,918) | 47.91% | 44,690 | 573.54% | (12,284) | 24.06% | 57,414 | 42.44% | (44,219) | 142.18% |
| 營業活動之淨現金流入（流出） | (14,657) | 100% | 27,278 | 100% | (80,766) | 100% | (106,125) | 100% | (9,280) | 100% | (23,733) | 100% | (62,379) | 100% | 18,435 | 100% | (85,404) | 100% | 7,792 | 100% | (51,052) | 100% | 135,295 | 100% | (31,100) | 100% |
投資活動之淨現金流
合世(1781) 2024年第2季「投資活動之淨現金流」單季為NT$-238萬元、較上一季衰退-669.03%；而今年初至今累積為NT$-269萬元、較去年同期成長3.37%。
單季
合世(1781) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-238萬元，較上一季衰退-669.03%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-269萬元，較去年同期成長3.37%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,694) | 100% | (2,788) | 100% | (1,218) | 100% | (11,177) | 100% | (16,408) | 100% | (30,094) | 100% | (2,661) | 100% | (3,589) | 100% | (16,780) | 100% | (9,968) | 100% | (5,439) | 100% | (8,446) | 100% | (5,654) | 100% |
| 取得不動產、廠房及設備 | (2,657) | 98.63% | (1,546) | 55.45% | (2,156) | 177.01% | (11,158) | 99.83% | (14,036) | 85.54% | (843) | 2.8% | (2,666) | 100.19% | (3,698) | 103.04% | (4,147) | 24.71% | (9,777) | 98.08% | (5,858) | 107.7% | (8,125) | 96.2% | (612) | 10.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 109 | -3.91% | 2,103 | -172.66% | 0 | 0% | 859 | -2.85% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,288) | 46.2% | (365) | 29.97% | 0 | 0% | (19) | 0.11% | (229) | 2.3% | (474) | 8.71% | (1,129) | 13.37% | (5,252) | 92.89% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2) | 0.16% | (19) | 0.17% | (1,633) | 9.95% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
合世(1781) 2024年第2季「籌資活動之淨現金流」單季為NT$-627萬元、較上一季衰退-2.05%；而今年初至今累積為NT$-1,241萬元、較去年同期成長60.82%。
單季
合世(1781) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-627萬元，較上一季衰退-2.05%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,241萬元，較去年同期成長60.82%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (12,410) | 100% | (31,674) | 100% | 14,328 | 100% | (18,879) | 100% | 37,366 | 100% | (24,911) | 100% | 48,532 | 100% | (10) | 100% | (11) | 100% | 5,075 | 100% | (9,144) | 100% | 20,226 | 100% | 11,499 | 100% |
| 短期借款增加 | 130,000 | -1047.54% | 130,000 | -410.43% | 157,598 | 1099.93% | 428,255 | -2268.42% | 308,870 | 826.61% | 191,278 | -767.85% | 149,669 | 308.39% | 13,251 | -132510% | 18,211 | -165554.55% | 12,044 | 237.32% | 5,606 | -61.31% | 8,146 | 40.27% | 12,110 | 105.31% |
| 短期借款減少 | (130,000) | 1047.54% | (149,371) | 471.59% | (130,000) | -907.31% | (437,077) | 2315.15% | (289,194) | -773.95% | (231,892) | 930.88% | (101,140) | -208.4% | (13,251) | 132510% | (18,211) | 165554.55% | (6,998) | -137.89% | (14,778) | 161.61% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (606) | -5.27% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 22,680 | 60.7% | 15,700 | -63.02% | ||||||||||||||||||||
| 償還長期借款 | (6,306) | 50.81% | (6,305) | 19.91% | (6,305) | -44% | (6,306) | 33.4% | (5,398) | -14.45% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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