2063
33.15
TWD+0.00 (0.00%)
2024.11.21收盤
世鎧－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） | 95,857 | 85.2% | 263,881 | 68.47% | 244,610 | 131.16% | 153,640 | -118.85% | 94,036 | 57.66% | 151,145 | 106.14% | 170,179 | 179.93% | 111,315 | -1040.04% | 72,299 | 392.08% | 57,662 | 351.23% | 62,799 | -699.63% | 51,603 | 108.37% | 48,546 | 118.17% |
| 本期稅前淨利（淨損） | 95,857 | 85.2% | 263,881 | 68.47% | 244,610 | 131.16% | 153,640 | -118.85% | 94,036 | 57.66% | 151,145 | 106.14% | 170,179 | 179.93% | 111,315 | -1040.04% | 72,299 | 392.08% | 57,662 | 351.23% | 62,799 | -699.63% | 51,603 | 108.37% | 48,546 | 118.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,006 | 32% | 42,789 | 11.1% | 43,667 | 23.41% | 38,642 | -29.89% | 39,272 | 24.08% | 37,926 | 26.63% | 32,995 | 34.89% | 28,602 | -267.23% | 33,611 | 182.27% | 30,720 | 187.12% | 29,521 | -328.89% | 30,338 | 63.71% | 29,343 | 71.43% |
| 攤銷費用 | 3,210 | 2.85% | 2,998 | 0.78% | 1,915 | 1.03% | 1,800 | -1.39% | 1,984 | 1.22% | 2,206 | 1.55% | 1,644 | 1.74% | 1,638 | -15.3% | 893 | 4.84% | 613 | 3.73% | 319 | -3.55% | 131 | 0.28% | 186 | 0.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 932 | 0.83% | 1,905 | 0.49% | (65) | -0.03% | 3,328 | -2.57% | 2,788 | 1.71% | 335 | 0.24% | (1,243) | -1.31% | 1,779 | -16.62% | (1,866) | -10.12% | 2,493 | 15.19% | 446 | -4.97% | 222 | 0.47% | (148) | -0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,459 | 4.85% | (139) | -0.04% | 0 | 0% | (180) | 0.14% | 248 | 0.15% | (669) | -0.47% | (178) | -0.19% | 398 | -3.72% | (385) | -2.09% | 0 | 0% | (169) | -0.41% | ||||
| 利息費用 | 12,405 | 11.03% | 8,390 | 2.18% | 8,964 | 4.81% | 8,374 | -6.48% | 7,051 | 4.32% | 7,773 | 5.46% | 7,310 | 7.73% | 6,479 | -60.53% | 5,804 | 31.48% | 5,573 | 33.95% | 5,393 | -60.08% | 5,106 | 10.72% | 4,386 | 10.68% |
| 利息收入 | (3,541) | -3.15% | (1,812) | -0.47% | (530) | -0.28% | (291) | 0.23% | (449) | -0.28% | (408) | -0.29% | (258) | -0.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 1,303 | 0.7% | (4,250) | 3.29% | 0 | 0% | 387 | 0.27% | 540 | 0.57% | ||||||||||||
| 非金融資產減損損失 | 2,999 | 2.67% | 9,608 | 2.49% | 11,879 | 6.37% | 3,019 | -2.34% | 9,293 | 5.7% | 3,417 | 2.4% | 8,314 | 8.79% | 3,312 | -30.94% | 1,995 | 10.82% | 1,495 | 9.11% | ||||||
| 其他項目 | 0 | 0% | 2,545 | 0.66% | 1,031 | 0.55% | 787 | -0.61% | 0 | 0% | 9 | 0.01% | 0 | 0% | 0 | 0% | 4,200 | 22.78% | 0 | 0% | (25,489) | -53.53% | 0 | 0% | ||
| 收益費損項目合計 | 57,470 | 51.08% | 66,284 | 17.2% | 68,164 | 36.55% | 51,229 | -39.63% | 60,187 | 36.91% | 50,976 | 35.8% | 49,124 | 51.94% | 41,760 | -390.17% | 44,158 | 239.47% | 40,677 | 247.77% | 35,384 | -394.21% | 10,147 | 21.31% | 33,797 | 82.27% |
| 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 | 2,525 | 2.24% | 13,104 | 3.4% | 23,590 | 12.65% | (18,616) | 14.4% | 9,836 | 6.03% | 5,376 | 3.78% | (6,017) | -6.36% | (7,557) | 70.61% | 115 | 0.62% | 7,585 | 46.2% | (10,107) | 112.6% | 6,868 | 14.42% | (360) | -0.88% |
| 應收帳款（增加）減少 | 9,802 | 8.71% | 8,243 | 2.14% | 7,900 | 4.24% | (87,157) | 67.42% | 19,851 | 12.17% | 30,935 | 21.72% | (48,259) | -51.02% | (67,306) | 628.85% | (28,115) | -152.47% | (45,166) | -275.12% | (57,202) | 637.28% | 13,796 | 28.97% | (41,628) | -101.33% |
| 存貨（增加）減少 | 46,155 | 41.03% | 92,426 | 23.98% | (102,594) | -55.01% | (195,654) | 151.34% | 3,234 | 1.98% | (42,047) | -29.53% | (38,891) | -41.12% | (72,837) | 680.53% | (75,088) | -407.2% | (12,844) | -78.24% | (42,245) | 470.64% | (26,771) | -56.22% | 24,321 | 59.2% |
| 其他流動資產（增加）減少 | (5,579) | -4.96% | 820 | 0.21% | (5,033) | -2.7% | 2,019 | -1.56% | 7,408 | 4.54% | (3,871) | -2.72% | 1,058 | 1.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 52,903 | 47.02% | 114,593 | 29.74% | (76,137) | -40.83% | (305,230) | 236.11% | 40,165 | 24.63% | (9,565) | -6.72% | (91,966) | -97.23% | (135,183) | 1263.04% | (106,889) | -579.66% | (49,013) | -298.55% | (116,690) | 1300.02% | (2,403) | -5.05% | (20,131) | -49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,244) | -15.33% | (18) | 0% | 9,994 | 5.36% | 13,912 | -10.76% | ||||||||||||||||||
| 應付票據增加（減少） | 470 | 0.42% | 249 | 0.06% | (634) | -0.34% | 522 | -0.4% | (1,241) | -0.76% | 79 | 0.06% | (1,868) | -1.98% | (32,263) | 301.44% | 9,832 | 53.32% | (11,299) | -68.82% | 8,530 | -95.03% | (5,111) | -10.73% | (302) | -0.74% |
| 應付帳款增加（減少） | 20,280 | 18.03% | (4,490) | -1.17% | 13,956 | 7.48% | (5,950) | 4.6% | 12,683 | 7.78% | 4,927 | 3.46% | 2,932 | 3.1% | 10,737 | -100.32% | 3,151 | 17.09% | 3,002 | 18.29% | 3,891 | -43.35% | 3,519 | 7.39% | 609 | 1.48% |
| 其他應付款增加（減少） | (30,051) | -26.71% | (9,687) | -2.51% | (16,352) | -8.77% | 8,677 | -6.71% | (19,483) | -11.95% | (7,549) | -5.3% | 3,593 | 3.8% | 18,639 | -174.15% | 4,699 | 25.48% | (4,553) | -27.73% | 7,980 | -88.9% | (189) | -0.4% | 407 | 0.99% |
| 其他流動負債增加（減少） | 287 | 0.26% | 808 | 0.21% | (125) | -0.07% | 229 | -0.18% | 408 | 0.25% | 1,106 | 0.78% | 872 | 0.92% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (26,258) | -23.34% | (13,138) | -3.41% | 6,839 | 3.67% | 17,390 | -13.45% | (7,633) | -4.68% | (1,437) | -1.01% | 5,529 | 5.85% | (7,851) | 73.35% | 24,533 | 133.04% | (12,285) | -74.83% | 22,202 | -247.35% | (3,378) | -7.09% | 1,174 | 2.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,645 | 23.68% | 101,455 | 26.33% | (69,298) | -37.16% | (287,840) | 222.65% | 32,532 | 19.95% | (11,002) | -7.73% | (86,437) | -91.39% | (143,034) | 1336.39% | (82,356) | -446.62% | (61,298) | -373.38% | (94,488) | 1052.67% | (5,781) | -12.14% | (18,957) | -46.14% |
| 調整項目合計 | 84,115 | 74.77% | 167,739 | 43.53% | (1,134) | -0.61% | (236,611) | 183.03% | 92,719 | 56.86% | 39,974 | 28.07% | (37,313) | -39.45% | (101,274) | 946.22% | (38,198) | -207.15% | (20,621) | -125.61% | (59,104) | 658.47% | 4,366 | 9.17% | 14,840 | 36.12% |
| 營運產生之現金流入（流出） | 179,972 | 159.97% | 431,620 | 112% | 243,476 | 130.56% | (82,971) | 64.18% | 186,755 | 114.52% | 191,119 | 134.21% | 132,866 | 140.48% | 10,041 | -93.81% | 34,101 | 184.93% | 37,041 | 225.63% | 3,695 | -41.17% | 55,969 | 117.54% | 63,386 | 154.29% |
| 收取之利息 | 2,523 | 2.24% | 1,120 | 0.29% | 308 | 0.17% | 267 | -0.21% | 438 | 0.27% | 412 | 0.29% | 258 | 0.27% | 210 | -1.96% | 161 | 0.87% | 188 | 1.15% | 257 | -2.86% | 186 | 0.39% | 209 | 0.51% |
| 支付之利息 | (1,865) | -1.66% | (8,447) | -2.19% | (6,451) | -3.46% | (5,229) | 4.04% | (7,125) | -4.37% | (7,377) | -5.18% | (7,259) | -7.67% | (6,423) | 60.01% | (5,711) | -30.97% | (5,506) | -33.54% | (5,360) | 59.71% | (5,137) | -10.79% | (4,208) | -10.24% |
| 退還（支付）之所得稅 | (68,128) | -60.56% | (38,918) | -10.1% | (50,841) | -27.26% | (41,344) | 31.98% | (16,989) | -10.42% | (41,724) | -29.3% | (31,283) | -33.08% | (14,531) | 135.77% | (10,111) | -54.83% | (15,306) | -93.23% | (7,568) | 84.31% | (3,401) | -7.14% | (18,305) | -44.56% |
| 營業活動之淨現金流入（流出） | 112,502 | 100% | 385,375 | 100% | 186,492 | 100% | (129,277) | 100% | 163,079 | 100% | 142,400 | 100% | 94,582 | 100% | (10,703) | 100% | 18,440 | 100% | 16,417 | 100% | (8,976) | 100% | 47,617 | 100% | 41,082 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,552) | 112.06% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 294 | -2.13% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,979) | 41.63% | (22,298) | 161.42% | (14,641) | 81.35% | (5,016) | 17.45% | (20,040) | 72.08% | (11,528) | 134.03% | (41,495) | 87.95% | (38,456) | 71.54% | (81,506) | 116.8% | (29,305) | 91.6% | (28,818) | 102.94% | (118,618) | 96.94% | (30,677) | 103.11% |
| 存出保證金增加 | (584) | 2.21% | (292) | 2.11% | 0 | 0% | (856) | 2.88% | ||||||||||||||||||
| 取得無形資產 | (3,080) | 11.68% | (612) | 4.43% | (2,148) | 11.94% | (9,256) | 32.2% | (3,406) | 12.25% | (3,252) | 37.81% | (2,283) | 4.84% | (857) | 1.59% | (1,048) | 1.5% | (1,660) | 5.19% | (1,266) | 4.52% | 0 | 0% | (220) | 0.74% |
| 其他金融資產減少 | 17,823 | -67.58% | 9,094 | -65.83% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (26,372) | 100% | (13,814) | 100% | (17,997) | 100% | (28,741) | 100% | (27,801) | 100% | (8,601) | 100% | (47,181) | 100% | (53,752) | 100% | (69,783) | 100% | (31,992) | 100% | (27,994) | 100% | (122,362) | 100% | (29,753) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 288,161 | -888.12% | 326,506 | -160.42% | (56,207) | 19.84% | 171,304 | 117.11% | (40,875) | 27.73% | (213,589) | 169.48% | 88,322 | -192.88% | 140,408 | 369.77% | (8,937) | -144.15% | 30,797 | 99.38% | (20,998) | -124.4% | 54,573 | 87.38% | 71,344 | -811.56% |
| 短期借款減少 | (91,602) | 282.32% | (296,251) | 145.55% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (74,042) | 36.38% | (48,747) | 17.21% | (30,190) | -20.64% | (36,977) | 25.09% | (71,690) | 56.88% | (81,613) | 178.23% | (48,436) | -127.56% | (21,594) | -348.29% | (14,904) | -48.09% | (10,913) | -64.65% | (6,788) | -10.87% | (45,795) | 520.93% |
| 租賃本金償還 | (5,804) | 17.89% | (10,951) | 5.38% | (10,126) | 3.57% | (4,834) | -3.3% | (4,852) | 3.29% | (3,749) | 2.97% | ||||||||||||||
| 發放現金股利 | (223,201) | 687.92% | (148,798) | 73.11% | (135,000) | 47.66% | (90,000) | -61.53% | (112,500) | 76.32% | (135,000) | 107.12% | (112,500) | 245.68% | (54,000) | -142.21% | (43,269) | -697.89% | (64,903) | -209.43% | (41,209) | -244.13% | (45,329) | -72.58% | (34,340) | 390.63% |
| 籌資活動之淨現金流入（流出） | (32,446) | 100% | (203,536) | 100% | (283,247) | 100% | 146,280 | 100% | (147,400) | 100% | (126,028) | 100% | (45,791) | 100% | 37,972 | 100% | 6,200 | 100% | 30,990 | 100% | 16,880 | 100% | 62,456 | 100% | (8,791) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,590 | 799 | 1,260 | (1,075) | (346) | (964) | (1,100) | (24) | (757) | 25 | 96 | 348 | (18) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 55,274 | 168,824 | (113,492) | (12,813) | (12,468) | 6,807 | 510 | (26,507) | (45,900) | 15,440 | (19,994) | (11,941) | 2,520 | |||||||||||||
| 期初現金及約當現金餘額 | 595,195 | 252,722 | 328,800 | 329,705 | 233,477 | 162,245 | 114,995 | 129,881 | 151,799 | 116,483 | 144,126 | 166,946 | 144,666 | |||||||||||||
| 期末現金及約當現金餘額 | 650,469 | 421,546 | 215,308 | 316,892 | 221,009 | 169,052 | 115,505 | 103,374 | 105,899 | 131,923 | 124,132 | 155,005 | 147,186 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 650,469 | 421,546 | 215,308 | 316,892 | 221,009 | 169,052 | 115,505 | 103,374 | 105,899 | 131,923 | 124,132 | 155,005 | 147,186 | |||||||||||||
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
世鎧(2063) 2024年第3季「營業活動之現金流」單季為NT$4,998萬元、較上一季成長21.77%；而今年初至今累積為NT$1.13億元、較去年同期衰退-70.81%。
單季
世鎧(2063) 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$4,998萬元，較上一季成長21.77%，為過去10年同期中的第3高。
同時世鎧過去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44.17%、13.31%與5.65%。
其中稅前淨利為NT$823萬元，收益費損相關之調整項目為NT$2,259萬元，所得稅/利息等之影響數為NT$-3,442萬元
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$1.13億元，較去年同期衰退-70.81%，為過去10年同期中的第5高。
同時世鎧過去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42.11%、-4.6%與30.69%。
其中稅前淨利為NT$9,586萬元，收益費損相關之調整項目為NT$5,747萬元，所得稅/利息等之影響數為NT$-6,747萬元
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） | 95,857 | 85.2% | 263,881 | 68.47% | 244,610 | 131.16% | 153,640 | -118.85% | 94,036 | 57.66% | 151,145 | 106.14% | 170,179 | 179.93% | 111,315 | -1040.04% | 72,299 | 392.08% | 57,662 | 351.23% | 62,799 | -699.63% | 51,603 | 108.37% | 48,546 | 118.17% |
| 收益費損項目合計 | 57,470 | 51.08% | 66,284 | 17.2% | 68,164 | 36.55% | 51,229 | -39.63% | 60,187 | 36.91% | 50,976 | 35.8% | 49,124 | 51.94% | 41,760 | -390.17% | 44,158 | 239.47% | 40,677 | 247.77% | 35,384 | -394.21% | 10,147 | 21.31% | 33,797 | 82.27% |
| 折舊費用 | 36,006 | 32% | 42,789 | 11.1% | 43,667 | 23.41% | 38,642 | -29.89% | 39,272 | 24.08% | 37,926 | 26.63% | 32,995 | 34.89% | 28,602 | -267.23% | 33,611 | 182.27% | 30,720 | 187.12% | 29,521 | -328.89% | 30,338 | 63.71% | 29,343 | 71.43% |
| 攤銷費用 | 3,210 | 2.85% | 2,998 | 0.78% | 1,915 | 1.03% | 1,800 | -1.39% | 1,984 | 1.22% | 2,206 | 1.55% | 1,644 | 1.74% | 1,638 | -15.3% | 893 | 4.84% | 613 | 3.73% | 319 | -3.55% | 131 | 0.28% | 186 | 0.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,645 | 23.68% | 101,455 | 26.33% | (69,298) | -37.16% | (287,840) | 222.65% | 32,532 | 19.95% | (11,002) | -7.73% | (86,437) | -91.39% | (143,034) | 1336.39% | (82,356) | -446.62% | (61,298) | -373.38% | (94,488) | 1052.67% | (5,781) | -12.14% | (18,957) | -46.14% |
| 營業活動之淨現金流入（流出） | 112,502 | 100% | 385,375 | 100% | 186,492 | 100% | (129,277) | 100% | 163,079 | 100% | 142,400 | 100% | 94,582 | 100% | (10,703) | 100% | 18,440 | 100% | 16,417 | 100% | (8,976) | 100% | 47,617 | 100% | 41,082 | 100% |
投資活動之淨現金流
世鎧(2063) 2024年第3季「投資活動之淨現金流」單季為NT$-589萬元、較上一季成長66.19%；而今年初至今累積為NT$-2,637萬元、較去年同期衰退-90.91%。
單季
世鎧(2063) 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$-589萬元，較上一季成長66.19%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,637萬元，較去年同期衰退-90.91%，為過去10年同期中的第4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） | (26,372) | 100% | (13,814) | 100% | (17,997) | 100% | (28,741) | 100% | (27,801) | 100% | (8,601) | 100% | (47,181) | 100% | (53,752) | 100% | (69,783) | 100% | (31,992) | 100% | (27,994) | 100% | (122,362) | 100% | (29,753) | 100% |
| 取得不動產、廠房及設備 | (10,979) | 41.63% | (22,298) | 161.42% | (14,641) | 81.35% | (5,016) | 17.45% | (20,040) | 72.08% | (11,528) | 134.03% | (41,495) | 87.95% | (38,456) | 71.54% | (81,506) | 116.8% | (29,305) | 91.6% | (28,818) | 102.94% | (118,618) | 96.94% | (30,677) | 103.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,448 | -13.6% | 10,816 | -37.63% | 0 | 0% | 213 | -2.48% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (3,080) | 11.68% | (612) | 4.43% | (2,148) | 11.94% | (9,256) | 32.2% | (3,406) | 12.25% | (3,252) | 37.81% | (2,283) | 4.84% | (857) | 1.59% | (1,048) | 1.5% | (1,660) | 5.19% | (1,266) | 4.52% | 0 | 0% | (220) | 0.74% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 294 | -2.13% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,552) | 112.06% | ||||||||||||||||||||||||
| 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
世鎧(2063) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,764萬元、較上一季衰退-164.66%；而今年初至今累積為NT$-3,245萬元、較去年同期成長84.06%。
單季
世鎧(2063) 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$-6,764萬元，較上一季衰退-164.66%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,245萬元，較去年同期成長84.06%，為過去10年同期中的第6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） | (32,446) | 100% | (203,536) | 100% | (283,247) | 100% | 146,280 | 100% | (147,400) | 100% | (126,028) | 100% | (45,791) | 100% | 37,972 | 100% | 6,200 | 100% | 30,990 | 100% | 16,880 | 100% | 62,456 | 100% | (8,791) | 100% |
| 短期借款增加 | 288,161 | -888.12% | 326,506 | -160.42% | (56,207) | 19.84% | 171,304 | 117.11% | (40,875) | 27.73% | (213,589) | 169.48% | 88,322 | -192.88% | 140,408 | 369.77% | (8,937) | -144.15% | 30,797 | 99.38% | (20,998) | -124.4% | 54,573 | 87.38% | 71,344 | -811.56% |
| 短期借款減少 | (91,602) | 282.32% | (296,251) | 145.55% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 298,000 | -236.46% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (55,900) | 19.74% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 135,900 | -47.98% | 100,000 | 68.36% | 47,804 | -32.43% | 0 | 0% | 60,000 | -131.03% | 0 | 0% | 80,000 | 1290.32% | 80,000 | 258.15% | 90,000 | 533.18% | 60,000 | 96.07% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | (74,042) | 36.38% | (48,747) | 17.21% | (30,190) | -20.64% | (36,977) | 25.09% | (71,690) | 56.88% | (81,613) | 178.23% | (48,436) | -127.56% | (21,594) | -348.29% | (14,904) | -48.09% | (10,913) | -64.65% | (6,788) | -10.87% | (45,795) | 520.93% |
| 發放現金股利 | (223,201) | 687.92% | (148,798) | 73.11% | (135,000) | 47.66% | (90,000) | -61.53% | (112,500) | 76.32% | (135,000) | 107.12% | (112,500) | 245.68% | (54,000) | -142.21% | (43,269) | -697.89% | (64,903) | -209.43% | (41,209) | -244.13% | (45,329) | -72.58% | (34,340) | 390.63% |
| 庫藏股票買回成本 | 0 | 0% | (113,167) | 39.95% | ||||||||||||||||||||||
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