2065
31.9
TWD-0.05 (-0.16%)
2025.08.28收盤
世豐－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (93,031) | -18.97% | 78,465 | 12.97% | 69,746 | 13.49% | 116,740 | 19.02% | 73,253 | 10.33% | 38,867 | 7.98% | 67,345 | 12.39% | 29,949 | 8.41% | (3,279) | -1.3% | ||||||||||
| 本期稅前淨利（淨損） | (93,031) | 78,465 | 69,746 | 116,740 | 73,253 | 38,867 | 67,345 | 29,949 | (3,279) | |||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 28,977 | 28,852 | 20,270 | 18,557 | 21,016 | 21,395 | 16,614 | 14,420 | 16,033 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 590 | 521 | 876 | 808 | 695 | 227 | 186 | 0 | 0 | 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 | (18) | |||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,899) | 514 | (60) | 1,789 | (318) | (747) | ||||||||||||||||||||||
| 利息費用 | 8,551 | 5,958 | 3,867 | 2,627 | 2,335 | 1,948 | 526 | 537 | 448 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (3,245) | (2,328) | (5,236) | (1,661) | (1,364) | (1,108) | (18) | (61) | ||||||||||||||||||||
| 股利收入 | (9,524) | (7,143) | 0 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (200) | (605) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 61,079 | 3,999 | (6,401) | 7,198 | 5,093 | |||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (5) | ||||||||||||||||||||||||
| 收益費損項目合計 | 78,333 | 29,732 | 13,316 | 26,091 | 24,457 | 17,966 | 17,308 | 14,896 | 18,309 | |||||||||||||||||||
| 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 | 184 | 90 | 256 | 638 | (558) | (754) | 6,754 | (2,683) | 4,472 | |||||||||||||||||||
| 應收帳款（增加）減少 | 56,569 | (6,704) | 71,997 | 47,257 | 70,861 | 64,700 | (44,690) | (5,842) | 25,673 | |||||||||||||||||||
| 其他應收款（增加）減少 | 1,473 | 4,275 | 2,838 | 6,343 | 4,524 | (1,704) | (6,981) | (891) | 3,812 | |||||||||||||||||||
| 存貨（增加）減少 | 12,358 | 3,235 | 55,114 | 5,276 | (45,783) | (4,425) | 35,537 | 11,304 | (2,991) | |||||||||||||||||||
| 預付款項（增加）減少 | (995) | (3,288) | (11,614) | 682 | 18,858 | (2,416) | (5,472) | 1,052 | (128) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 69,589 | (2,392) | 118,591 | 60,196 | 47,902 | 55,401 | (14,852) | 2,940 | 30,838 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,171) | (382) | 608 | (4,855) | 2,461 | |||||||||||||||||||||||
| 應付票據增加（減少） | (9,167) | (1,356) | (422) | 19,572 | 3,161 | 3,432 | 28,623 | 9,451 | (4,533) | |||||||||||||||||||
| 應付帳款增加（減少） | 7,695 | (19,663) | (29,355) | (15,585) | (9,780) | (8,677) | (12,778) | (7,518) | (5,223) | |||||||||||||||||||
| 其他應付款增加（減少） | (25,290) | (18,214) | (20,986) | (4,309) | (19,360) | 15,277 | 13,673 | (1,934) | (9,377) | |||||||||||||||||||
| 其他流動負債增加（減少） | 411 | 2,054 | 1,033 | 387 | 335 | (882) | 1,274 | 1,172 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (27,522) | (37,561) | (45,083) | 702 | (20,258) | 6,537 | 34,280 | 1,667 | (19,351) | |||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 42,067 | (39,953) | 73,508 | 60,898 | 27,644 | 61,938 | 19,428 | 4,607 | 11,487 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 調整項目合計 | 120,400 | (10,221) | 86,824 | 86,989 | 52,101 | 79,904 | 36,736 | 19,503 | 29,796 | |||||||||||||||||||
| 營運產生之現金流入（流出） | 27,369 | 68,244 | 156,570 | 203,729 | 125,354 | 118,771 | 104,081 | 49,452 | 26,517 | |||||||||||||||||||
| 收取之利息 | 2,180 | 3,673 | 4,682 | 1,661 | 41 | 2,487 | 18 | 175 | 97 | |||||||||||||||||||
| 收取之股利 | 9,524 | 0 | 4,599 | 1,500 | ||||||||||||||||||||||||
| 支付之利息 | (8,434) | (4,078) | (1,654) | (758) | (1,633) | (308) | (526) | (537) | (448) | |||||||||||||||||||
| 退還（支付）之所得稅 | (28,079) | (25,521) | (57,127) | (47,252) | (19,613) | (17,360) | (7) | |||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 2,560 | 42,318 | 107,070 | 158,880 | 107,149 | 100,454 | 86,213 | 49,083 | 20,359 | |||||||||||||||||||
| 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 | (5,559) | 0 | (78,960) | (14,493) | 0 | 0 | (667) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 441,000 | (610) | 0 | 0 | 2,403 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,871) | 1 | (292,001) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 126,254 | 310,707 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,135) | (42,954) | (121,114) | (45,603) | (13,842) | (8,146) | (21,296) | (6,945) | (11,790) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 200 | 2,142 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (150) | 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 | ||||||||||||||
| 其他非流動資產增加 | 3,923 | (2,306) | (21,531) | 16 | (790) | 3,773 | (1,442) | (504) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (94,561) | 82,539 | (202,933) | (58,994) | (14,632) | (4,513) | (21,002) | (5,467) | (9,347) | |||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 450,142 | 320,000 | 180,000 | 0 | 221,123 | 60,000 | 280,086 | |||||||||||||||||||||
| 短期借款減少 | (315,492) | (140,000) | (70,000) | (30,000) | (260,000) | 0 | (260,086) | 83,000 | ||||||||||||||||||||
| 償還公司債 | (7,600) | |||||||||||||||||||||||||||
| 舉借長期借款 | 170,000 | (4) | 96,279 | 0 | 30,000 | |||||||||||||||||||||||
| 償還長期借款 | (55,201) | (31,088) | (27,500) | (139,125) | (48,969) | (21,491) | (2,932) | (23,261) | (131,993) | |||||||||||||||||||
| 存入保證金增加 | (99) | 3 | (57) | |||||||||||||||||||||||||
| 租賃本金償還 | (2,190) | (2,110) | (993) | (1,112) | (4,622) | (3,614) | (1,289) | |||||||||||||||||||||
| 發放現金股利 | (161,066) | (162,804) | (205,509) | (217,509) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 2,692 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 81,282 | (16,003) | (27,780) | (387,746) | (62,471) | 54,887 | 45,779 | (97,321) | (81,576) | |||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,499) | (325) | 1,024 | 5,479 | (6,128) | (36) | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,218) | 108,529 | (122,619) | (282,381) | 23,918 | 150,792 | 110,990 | (53,705) | (70,564) | |||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,552 | 76,465 | 90,469 | 131,198 | 138,732 | 139,396 | 123,924 | ||||||||||||||
| 期末現金及約當現金餘額 | (19,218) | 108,529 | (122,619) | (282,381) | 23,918 | 150,792 | 110,990 | 98,719 | 76,875 | 97,710 | 116,604 | 136,869 | 197,418 | 164,941 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 461,558 | 13.25% | 369,860 | 11.12% | 217,789 | 7.6% | 569,101 | 20.7% | 543,028 | 19.84% | 304,389 | 14.61% | 198,440 | 11.89% | 98,719 | 6.89% | 76,875 | 5.74% | 97,710 | 7.06% | 116,604 | 8.86% | 136,869 | 12.44% | 197,418 | 18.18% | 164,941 | 14.39% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (27,247) | -2.56% | 173,471 | 14.62% | 177,596 | 14.92% | 219,389 | 17.35% | 141,808 | 9.77% | 85,611 | 8.86% | 101,297 | 10.94% | 43,048 | 6.41% | 14,297 | 2.59% | 42,499 | 7.89% | 21,085 | 3.56% | 25,067 | 5.11% | 63,521 | 10.32% | 32,412 | 4.67% |
| 本期稅前淨利（淨損） | (27,247) | -24.58% | 173,471 | 126.52% | 177,596 | 66.53% | 219,389 | 87.8% | 141,808 | 224.55% | 85,611 | 75.98% | 101,297 | 113.07% | 43,048 | 112.81% | 14,297 | 63.27% | 42,499 | 41.81% | 21,085 | 90.71% | 25,067 | 47.57% | 63,521 | 80.84% | 32,412 | 50.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,643 | 52.9% | 56,873 | 41.48% | 40,201 | 15.06% | 38,507 | 15.41% | 43,145 | 68.32% | 40,972 | 36.36% | 32,544 | 36.33% | 28,670 | 75.13% | 31,667 | 140.14% | 29,248 | 28.77% | 24,735 | 106.41% | 20,807 | 39.49% | 21,247 | 27.04% | 20,932 | 32.33% |
| 攤銷費用 | 1,095 | 0.99% | 1,168 | 0.85% | 1,738 | 0.65% | 1,616 | 0.65% | 1,250 | 1.98% | 440 | 0.39% | 373 | 0.42% | 0 | 0 | 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 | (27) | -0.02% | (36) | -0.03% | 0 | 0% | (5) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150) | -0.15% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,615) | -4.16% | 610 | 0.44% | (2,039) | -0.76% | 2,220 | 0.89% | (26) | -0.04% | (2,066) | -1.83% | ||||||||||||||||
| 利息費用 | 15,621 | 14.09% | 10,599 | 7.73% | 7,242 | 2.71% | 4,891 | 1.96% | 4,606 | 7.29% | 3,983 | 3.53% | 1,010 | 1.13% | 1,172 | 3.07% | 1,100 | 4.87% | 1,547 | 1.52% | 1,565 | 6.73% | 769 | 1.46% | 769 | 0.98% | 855 | 1.32% |
| 利息收入 | (6,422) | -5.79% | (4,921) | -3.59% | (8,881) | -3.33% | (3,028) | -1.21% | (3,021) | -4.78% | (2,372) | -2.11% | (29) | -0.03% | (376) | -0.99% | ||||||||||||
| 股利收入 | (9,524) | -8.59% | (7,143) | -5.21% | (4,599) | -1.72% | (3,000) | -1.2% | (3,000) | -4.75% | (3,750) | -3.33% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,978) | -2.69% | 0 | 0% | 0 | 0% | 2 | 0.01% | 373 | 0.37% | 579 | 2.49% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (200) | -0.18% | (2,260) | -1.65% | 0 | 0% | (217) | -0.09% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | 55,624 | 50.18% | (2,458) | -1.79% | (5,613) | -2.1% | (2,579) | -1.03% | 1,600 | 2.53% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (18) | -0.01% | 0 | 0% | (31) | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 107,217 | 96.72% | 52,414 | 38.23% | 28,049 | 10.51% | 38,374 | 15.36% | 44,554 | 70.55% | 37,208 | 33.02% | 33,898 | 37.84% | 29,466 | 77.22% | 10,290 | 45.54% | 30,973 | 30.47% | 26,769 | 115.16% | 21,408 | 40.63% | 22,090 | 28.11% | 21,582 | 33.34% |
| 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 | 15 | 0.01% | 38 | 0.03% | (290) | -0.11% | 450 | 0.18% | 558 | 0.88% | 2,384 | 2.12% | 6,714 | 7.49% | (6,195) | -16.23% | (323) | -1.43% | 1,353 | 1.33% | 1,987 | 8.55% | (583) | -1.11% | 1,073 | 1.37% | (2,877) | -4.44% |
| 應收帳款（增加）減少 | 62,617 | 56.49% | 73,886 | 53.89% | 49,226 | 18.44% | 67,403 | 26.97% | 23,030 | 36.47% | (18,674) | -16.57% | (59,690) | -66.63% | (46,833) | -122.73% | 20,020 | 88.6% | 15,561 | 15.31% | (46,695) | -200.88% | (33,441) | -63.47% | (15,518) | -19.75% | (67,770) | -104.69% |
| 其他應收款（增加）減少 | 1,495 | 1.35% | (45,184) | -32.96% | 3,673 | 1.38% | 16,414 | 6.57% | 3,800 | 6.02% | (10,814) | -9.6% | (9,249) | -10.32% | 5,752 | 15.07% | 1,615 | 7.15% | (344) | -0.34% | (3,728) | -16.04% | (1,385) | -2.63% | (1,468) | -1.87% | (399) | -0.62% |
| 存貨（增加）減少 | 63,109 | 56.93% | (95,005) | -69.29% | 203,790 | 76.35% | 38,222 | 15.3% | (70,448) | -111.55% | 6,574 | 5.83% | (33,177) | -37.03% | 1,593 | 4.17% | 20,728 | 91.73% | (5,582) | -5.49% | (26,266) | -113% | 40,946 | 77.71% | (21,708) | -27.63% | 55,329 | 85.47% |
| 預付款項（增加）減少 | (15,066) | -13.59% | 22,783 | 16.62% | (16,817) | -6.3% | 1,528 | 0.61% | 818 | 1.3% | 2,687 | 2.38% | (7,623) | -8.51% | (2,214) | -5.8% | (2,268) | -10.04% | (1,280) | -1.26% | (1,449) | -6.23% | 176 | 0.33% | 568 | 0.72% | (4,668) | -7.21% |
| 與營業活動相關之資產之淨變動合計 | 112,170 | 101.19% | (43,482) | -31.71% | 239,582 | 89.75% | 124,017 | 49.63% | (42,242) | -66.89% | (17,843) | -15.83% | (103,025) | -115% | (47,897) | -125.52% | 39,772 | 176.01% | 9,749 | 9.59% | (76,445) | -328.87% | 5,712 | 10.84% | (37,774) | -48.07% | (20,385) | -31.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,728) | -3.36% | 2,915 | 2.13% | 330 | 0.12% | (9,413) | -3.77% | 6,427 | 10.18% | ||||||||||||||||||
| 應付票據增加（減少） | (111,518) | -100.6% | (3,926) | -2.86% | (50,485) | -18.91% | (36,727) | -14.7% | (18,855) | -29.86% | 16,943 | 15.04% | 45,626 | 50.93% | 21,596 | 56.59% | (12,476) | -55.21% | 17,103 | 16.83% | 46,128 | 198.44% | 12,925 | 24.53% | 16,376 | 20.84% | 20,519 | 31.7% |
| 應付帳款增加（減少） | 111,450 | 100.54% | 5,207 | 3.8% | (4,673) | -1.75% | (5,132) | -2.05% | (3,355) | -5.31% | 14,329 | 12.72% | 1,099 | 1.23% | (4,189) | -10.98% | (6,233) | -27.58% | 6,256 | 6.15% | 3,753 | 16.15% | 6,063 | 11.51% | 2,310 | 2.94% | 10,679 | 16.5% |
| 其他應付款增加（減少） | (48,440) | -43.7% | (37,856) | -27.61% | (82,337) | -30.85% | (32,331) | -12.94% | (50,717) | -80.31% | (885) | -0.79% | 24,228 | 27.04% | (2,986) | -7.82% | (17,790) | -78.73% | (9,161) | -9.01% | 7,076 | 30.44% | 7,162 | 13.59% | 18,033 | 22.95% | 1,123 | 1.73% |
| 其他流動負債增加（減少） | 187 | 0.17% | 1,919 | 1.4% | 835 | 0.31% | (244) | -0.1% | (33) | -0.05% | (1,531) | -1.36% | 1,674 | 1.87% | 3,040 | 7.97% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (52,049) | -46.95% | (31,741) | -23.15% | (136,330) | -51.07% | (88,186) | -35.29% | (64,687) | -102.43% | 26,325 | 23.36% | 75,759 | 84.56% | 14,353 | 37.61% | (34,961) | -154.72% | 27,442 | 27% | 53,602 | 230.6% | 14,500 | 27.52% | 35,303 | 44.93% | 38,910 | 60.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,121 | 54.24% | (75,223) | -54.86% | 103,252 | 38.68% | 35,831 | 14.34% | (106,929) | -169.32% | 8,482 | 7.53% | (27,266) | -30.43% | (33,544) | -87.9% | 4,811 | 21.29% | 37,191 | 36.59% | (22,843) | -98.27% | 20,212 | 38.36% | (2,471) | -3.14% | 18,525 | 28.62% |
| 調整項目合計 | 167,338 | 150.96% | (22,809) | -16.64% | 131,301 | 49.19% | 74,205 | 29.7% | (62,375) | -98.77% | 45,690 | 40.55% | 6,632 | 7.4% | (4,078) | -10.69% | 15,101 | 66.83% | 68,164 | 67.06% | 3,926 | 16.89% | 41,620 | 78.99% | 19,619 | 24.97% | 40,107 | 61.96% |
| 營運產生之現金流入（流出） | 140,091 | 126.38% | 150,662 | 109.89% | 308,897 | 115.72% | 293,594 | 117.49% | 79,433 | 125.78% | 131,301 | 116.52% | 107,929 | 120.47% | 38,970 | 102.12% | 29,398 | 130.1% | 110,663 | 108.86% | 25,011 | 107.6% | 66,687 | 126.56% | 83,140 | 105.81% | 72,519 | 112.02% |
| 收取之利息 | 4,916 | 4.43% | 4,720 | 3.44% | 11,268 | 4.22% | 3,028 | 1.21% | 3,907 | 6.19% | 2,540 | 2.25% | 29 | 0.03% | 376 | 0.99% | 106 | 0.47% | 45 | 0.04% | 20 | 0.09% | 156 | 0.3% | 228 | 0.29% | 205 | 0.32% |
| 收取之股利 | 9,524 | 8.59% | 14,286 | 10.42% | 7,491 | 2.81% | 3,000 | 1.2% | 3,000 | 4.75% | 3,750 | 3.33% | ||||||||||||||||
| 支付之利息 | (15,306) | -13.81% | (7,000) | -5.11% | (3,084) | -1.16% | (2,385) | -0.95% | (3,228) | -5.11% | (663) | -0.59% | (1,010) | -1.13% | (1,172) | -3.07% | (1,100) | -4.87% | (1,547) | -1.52% | (1,565) | -6.73% | (769) | -1.46% | (769) | -0.98% | (922) | -1.42% |
| 退還（支付）之所得稅 | (28,373) | -25.6% | (25,562) | -18.64% | (57,643) | -21.59% | (47,357) | -18.95% | (19,959) | -31.6% | (24,246) | -21.52% | (17,360) | -19.38% | (14) | -0.04% | (5,807) | -25.7% | (7,509) | -7.39% | (221) | -0.95% | (13,382) | -25.4% | (4,022) | -5.12% | (7,067) | -10.92% |
| 營業活動之淨現金流入（流出） | 110,852 | 100% | 137,106 | 100% | 266,929 | 100% | 249,880 | 100% | 63,153 | 100% | 112,682 | 100% | 89,588 | 100% | 38,160 | 100% | 22,597 | 100% | 101,652 | 100% | 23,245 | 100% | 52,692 | 100% | 78,577 | 100% | 64,735 | 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 | (516,610) | 80.88% | 0 | 0% | (122,497) | 44.26% | (14,493) | 19.01% | 0 | 0% | (5,038) | 18.65% | (9,782) | 21.19% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 441,000 | -69.04% | (610) | -4.8% | 0 | 0% | 0 | 0% | 6,351 | -13.76% | 1,982 | -16.67% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,871) | 9.37% | (9,219) | -72.6% | (569,266) | 205.69% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 126,254 | 994.2% | 616,408 | -222.73% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (441,000) | 69.04% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,820) | 9.05% | (104,033) | -819.22% | (150,244) | 54.29% | (58,367) | 76.56% | (29,304) | 89.86% | (16,769) | 62.08% | (38,062) | 82.44% | (12,696) | 106.76% | (32,208) | -5877.37% | (16,942) | 60.48% | (103,582) | 95.48% | (73,280) | 94.02% | (9,510) | 90.06% | (6,079) | 44.65% |
| 處分不動產、廠房及設備 | 200 | -0.03% | 4,485 | 35.32% | 0 | 0% | 286 | -0.38% | 0 | 0% | 10 | -0.04% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (1,323) | 0.21% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (240) | 0.09% | 0 | 0% | (1,082) | 3.32% | (453) | 1.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (631) | 2.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (3,346) | 0.52% | (2,384) | -18.77% | (50,884) | 18.39% | (6,021) | 7.9% | (2,224) | 6.82% | (4,133) | 15.3% | (4,679) | 10.13% | (1,178) | 9.91% | ||||||||||||
| 投資活動之淨現金流入（流出） | (638,770) | 100% | 12,699 | 100% | (276,757) | 100% | (76,235) | 100% | (32,610) | 100% | (27,014) | 100% | (46,172) | 100% | (11,892) | 100% | 548 | 100% | (28,011) | 100% | (108,491) | 100% | (77,943) | 100% | (10,560) | 100% | (13,616) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 936,316 | 153.68% | 450,000 | -235.08% | 390,000 | -235.99% | 90,495 | -66.47% | 472,314 | 1294.58% | 80,000 | 165.7% | 430,086 | 600.69% | (40,000) | 60.24% | 86,646 | 122.64% | ||||||||||
| 短期借款減少 | (555,492) | -91.18% | (390,000) | 203.74% | (300,000) | 181.53% | (270,495) | 198.68% | (440,000) | -1206.01% | 0 | 0% | (380,086) | -530.85% | (10,000) | 26.95% | 0 | 0% | ||||||||||
| 償還公司債 | (7,600) | -1.25% | ||||||||||||||||||||||||||
| 舉借長期借款 | 540,000 | 88.63% | 28,857 | -15.07% | 96,279 | -58.26% | 40,000 | -29.38% | 120,000 | 328.91% | 20,000 | 41.43% | 30,000 | 41.9% | 0 | 0% | 0 | 0% | 0 | 0% | 45,833 | 64.87% | 120,000 | 513.08% | ||||
| 償還長期借款 | (111,650) | -18.33% | (34,677) | 18.12% | (67,024) | 40.56% | (353,354) | 259.55% | (64,520) | -176.84% | (46,261) | -95.82% | (5,864) | -8.19% | (27,141) | 73.15% | (143,070) | 629.29% | (26,400) | 39.76% | (18,067) | -25.57% | (9,961) | -42.59% | (9,999) | 100.04% | (10,000) | 98.99% |
| 存入保證金增加 | (99) | -0.02% | 3 | 0% | 43 | -0.03% | 0 | 0% | 0 | 0% | 30 | 0.04% | 0 | 0% | 4 | -0.04% | 0 | 0% | ||||||||||
| 租賃本金償還 | (4,372) | -0.72% | (4,153) | 2.17% | (1,982) | 1.2% | (4,094) | 3.01% | (9,212) | -25.25% | (5,452) | -11.29% | (2,537) | -3.54% | ||||||||||||||
| 發放現金股利 | (190,543) | -31.27% | (241,455) | 126.14% | (282,574) | 170.99% | (279,324) | 205.17% | (42,095) | -115.38% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (43,790) | -61.98% | (60,000) | -256.54% | 0 | 0 | |||
| 其他籌資活動 | 2,692 | 0.44% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 609,252 | 100% | (191,425) | 100% | (165,258) | 100% | (136,143) | 100% | 36,484 | 100% | 48,279 | 100% | 71,599 | 100% | (37,101) | 100% | (22,735) | 100% | (66,400) | 100% | 70,652 | 100% | 23,388 | 100% | (9,995) | 100% | (10,102) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,075) | 525 | 951 | 14,868 | (5,029) | (58) | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 74,259 | (41,095) | (174,135) | 52,370 | 61,998 | 133,889 | 115,015 | (10,833) | 410 | 7,241 | (14,594) | (1,863) | 58,022 | 41,017 | ||||||||||||||
| 期初現金及約當現金餘額 | 387,299 | 410,955 | 391,924 | 516,731 | 481,030 | 170,500 | 83,425 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 461,558 | 369,860 | 217,789 | 569,101 | 543,028 | 304,389 | 198,440 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 461,558 | 369,860 | 217,789 | 569,101 | 543,028 | 304,389 | 198,440 | 98,719 | 76,875 | 97,710 | 116,604 | 136,869 | 197,418 | 164,941 | ||||||||||||||
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
世豐(2065) 2025年第1季「營業活動之現金流」單季為NT$1.08億元、較上一季成長23.4%；而今年初至今累積為NT$1.08億元、較去年同期成長14.25%。
單季
世豐(2065) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.08億元，較上一季成長23.4%，為過去11年同期中的第2高。
同時世豐過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為5.97%、54.68%與--。
其中稅前淨利為NT$6,578萬元，收益費損相關之調整項目為NT$2,888萬元，所得稅/利息等之影響數為NT$-443萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.08億元，較去年同期成長14.25%，為過去11年同期中的第2高。
同時世豐過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為5.97%、54.68%與--。
其中稅前淨利為NT$6,578萬元，收益費損相關之調整項目為NT$2,888萬元，所得稅/利息等之影響數為NT$-443萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 65,784 | 95,006 | 107,850 | 102,649 | 68,555 | 46,744 | 33,952 | 13,099 | 17,576 | |||||||||||
| 收益費損項目合計 | 28,884 | 22,682 | 14,733 | 12,283 | 20,097 | 19,242 | 16,590 | 14,570 | (8,019) | |||||||||||
| 折舊費用 | 29,666 | 28,021 | 19,931 | 19,950 | 22,129 | 19,577 | 15,930 | 14,250 | 15,634 | |||||||||||
| 攤銷費用 | 505 | 647 | 862 | 808 | 555 | 213 | 187 | 0 | 0 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 18,054 | (35,270) | 29,744 | (25,067) | (134,573) | (53,456) | (46,694) | (38,151) | (6,676) | |||||||||||
| 營業活動之淨現金流入（流出） | 108,292 | 94,788 | 159,859 | 91,000 | (43,996) | 12,228 | 3,375 | (10,923) | 2,238 | |||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 65,784 | 11.49% | 95,006 | 16.34% | 107,850 | 16.02% | 102,649 | 15.76% | 68,555 | 9.24% | 46,744 | 9.74% | 33,952 | 8.87% | 13,099 | 4.15% | 17,576 | 5.87% | 20,900 | |
| 收益費損項目合計 | 28,884 | 26.67% | 22,682 | 23.93% | 14,733 | 9.22% | 12,283 | 13.5% | 20,097 | -45.68% | 19,242 | 157.36% | 16,590 | 491.56% | 14,570 | -133.39% | (8,019) | -358.31% | 16,027 | |
| 折舊費用 | 29,666 | 27.39% | 28,021 | 29.56% | 19,931 | 12.47% | 19,950 | 21.92% | 22,129 | -50.3% | 19,577 | 160.1% | 15,930 | 472% | 14,250 | -130.46% | 15,634 | 698.57% | 15,047 | |
| 攤銷費用 | 505 | 0.47% | 647 | 0.68% | 862 | 0.54% | 808 | 0.89% | 555 | -1.26% | 213 | 1.74% | 187 | 5.54% | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 18,054 | 16.67% | (35,270) | -37.21% | 29,744 | 18.61% | (25,067) | -27.55% | (134,573) | 305.88% | (53,456) | -437.16% | (46,694) | -1383.53% | (38,151) | 349.27% | (6,676) | -298.3% | (760) | |
| 營業活動之淨現金流入（流出） | 108,292 | 100% | 94,788 | 100% | 159,859 | 100% | 91,000 | 100% | (43,996) | 100% | 12,228 | 100% | 3,375 | 100% | (10,923) | 100% | 2,238 | 100% | 35,358 | |
投資活動之淨現金流
世豐(2065) 2025年第1季「投資活動之淨現金流」單季為NT$-5.44億元、較上一季衰退-269.27%；而今年初至今累積為NT$-5.44億元、較去年同期衰退-679.22%。
單季
世豐(2065) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-5.44億元，較上一季衰退-269.27%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.44億元，較去年同期衰退-679.22%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (544,209) | (69,840) | (73,824) | (17,241) | (17,978) | (22,501) | (25,170) | (6,425) | 9,895 | |||||||||||
| 取得不動產、廠房及設備 | (24,685) | (61,079) | (29,130) | (12,764) | (15,462) | (8,623) | (16,766) | (5,751) | (20,418) | |||||||||||
| 處分不動產、廠房及設備 | 0 | 2,343 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | (240) | 0 | (1,082) | (303) | 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 | 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 | (511,051) | 0 | (43,537) | 0 | 0 | (5,038) | (9,115) | |||||||||||||
| 處分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 | 3,948 | |||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (9,220) | (277,265) | |||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 305,701 | |||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (544,209) | 100% | (69,840) | 100% | (73,824) | 100% | (17,241) | 100% | (17,978) | 100% | (22,501) | 100% | (25,170) | 100% | (6,425) | 100% | 9,895 | 100% | (17,890) | |
| 取得不動產、廠房及設備 | (24,685) | 4.54% | (61,079) | 87.46% | (29,130) | 39.46% | (12,764) | 74.03% | (15,462) | 86.01% | (8,623) | 38.32% | (16,766) | 66.61% | (5,751) | 89.51% | (20,418) | -206.35% | (19,163) | |
| 處分不動產、廠房及設備 | 0 | 0% | 2,343 | -3.35% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (240) | 0.33% | 0 | 0% | (1,082) | 6.02% | (303) | 1.35% | 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 | 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 | (511,051) | 93.91% | 0 | 0% | (43,537) | 58.97% | 0 | 0% | 0 | 0% | (5,038) | 22.39% | (9,115) | 36.21% | ||||||
| 處分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% | 0 | 0% | 0 | 0% | 3,948 | -15.69% | ||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,220) | 13.2% | (277,265) | 375.58% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 305,701 | -414.09% | ||||||||||||||
| 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
世豐(2065) 2025年第1季「籌資活動之淨現金流」單季為NT$5.28億元、較上一季成長351.16%；而今年初至今累積為NT$5.28億元、較去年同期成長400.97%。
單季
世豐(2065) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$5.28億元，較上一季成長351.16%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$5.28億元，較去年同期成長400.97%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 527,970 | (175,422) | (137,478) | 251,603 | 98,955 | (6,608) | 25,820 | 60,220 | 58,841 | |||||||||||
| 短期借款增加 | 486,174 | 130,000 | 210,000 | 90,495 | 251,191 | 20,000 | 150,000 | 157,000 | 70,000 | |||||||||||
| 短期借款減少 | (240,000) | (250,000) | (230,000) | (240,495) | (180,000) | 0 | (120,000) | (93,000) | ||||||||||||
| 發行公司債 | 0 | 0 | 0 | 640,629 | ||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||
| 舉借長期借款 | 370,000 | 28,861 | 0 | 40,000 | 90,000 | |||||||||||||||
| 償還長期借款 | (56,449) | (3,589) | (39,524) | (214,229) | (15,551) | (24,770) | (2,932) | (3,880) | (11,077) | |||||||||||
| 發放現金股利 | (29,477) | (78,651) | (77,065) | (61,815) | (42,095) | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 527,970 | 100% | (175,422) | 100% | (137,478) | 100% | 251,603 | 100% | 98,955 | 100% | (6,608) | 100% | 25,820 | 100% | 60,220 | 100% | 58,841 | 100% | (13,200) | |
| 短期借款增加 | 486,174 | 92.08% | 130,000 | -74.11% | 210,000 | -152.75% | 90,495 | 35.97% | 251,191 | 253.84% | 20,000 | -302.66% | 150,000 | 580.95% | 157,000 | 260.71% | 70,000 | 118.96% | 0 | |
| 短期借款減少 | (240,000) | -45.46% | (250,000) | 142.51% | (230,000) | 167.3% | (240,495) | -95.59% | (180,000) | -181.9% | 0 | 0% | (120,000) | -464.76% | (93,000) | -154.43% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 640,629 | 254.62% | ||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 370,000 | 70.08% | 28,861 | -16.45% | 0 | 0% | 40,000 | 15.9% | 90,000 | 90.95% | ||||||||||
| 償還長期借款 | (56,449) | -10.69% | (3,589) | 2.05% | (39,524) | 28.75% | (214,229) | -85.15% | (15,551) | -15.72% | (24,770) | 374.85% | (2,932) | -11.36% | (3,880) | -6.44% | (11,077) | -18.83% | (13,200) | |
| 發放現金股利 | (29,477) | -5.58% | (78,651) | 44.84% | (77,065) | 56.06% | (61,815) | -24.57% | (42,095) | -42.54% | 0 | 0 | 0 | 0 | ||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
