3551
124.5
TWD-1.00 (-0.80%)
2024.12.04收盤
世禾－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） | 353,318 | 98% | 321,382 | 106.56% | 362,214 | 63.62% | 403,706 | 114.31% | 239,938 | 54.55% | 191,578 | 77.58% | 167,726 | 64.49% | 143,663 | 76.5% | 107,627 | 33.47% | 203,167 | 470.15% | 282,900 | 129.74% | 260,728 | 128.97% | 200,489 | 650.16% |
| 本期稅前淨利（淨損） | 353,318 | 98% | 321,382 | 106.56% | 362,214 | 63.62% | 403,706 | 114.31% | 239,938 | 54.55% | 191,578 | 77.58% | 167,726 | 64.49% | 143,663 | 76.5% | 107,627 | 33.47% | 203,167 | 470.15% | 282,900 | 129.74% | 260,728 | 128.97% | 200,489 | 650.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 211,458 | 58.65% | 163,052 | 54.06% | 144,484 | 25.38% | 122,833 | 34.78% | 128,174 | 29.14% | 136,567 | 55.3% | 139,372 | 53.58% | 117,187 | 62.4% | 113,466 | 35.28% | 118,124 | 273.35% | 84,764 | 38.87% | 69,466 | 34.36% | 65,325 | 211.84% |
| 攤銷費用 | 23,987 | 6.65% | 21,369 | 7.09% | 24,519 | 4.31% | 17,071 | 4.83% | 22,424 | 5.1% | 981 | 0.4% | 2,756 | 1.06% | 2,809 | 1.5% | 3,398 | 1.06% | 4,576 | 10.59% | 1,552 | 0.71% | 2,577 | 1.27% | 1,360 | 4.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,626) | -0.45% | 7,390 | 2.45% | (14,652) | -2.57% | (32,652) | -9.25% | 60,094 | 13.66% | (450) | -0.18% | (1,363) | -0.52% | 836 | 0.45% | (388) | -0.12% | 2,141 | 4.95% | (626) | -0.29% | (2,770) | -1.37% | 4,073 | 13.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,309) | -0.36% | (175) | -0.06% | (298) | -0.05% | 755 | 0.21% | (886) | -0.2% | (534) | -0.22% | (1,204) | -0.46% | (1,812) | -0.96% | (2,028) | -0.63% | (3,147) | -7.28% | (584) | -0.27% | 1,048 | 0.52% | (6,073) | -19.69% |
| 利息費用 | 8,243 | 2.29% | 8,937 | 2.96% | 5,275 | 0.93% | 5,007 | 1.42% | 8,392 | 1.91% | 10,466 | 4.24% | 5,579 | 2.14% | 6,144 | 3.27% | 4,795 | 1.49% | 4,111 | 9.51% | 4,125 | 1.89% | 4,063 | 2.01% | 4,652 | 15.09% |
| 利息收入 | (9,472) | -2.63% | (13,973) | -4.63% | (11,070) | -1.94% | (6,225) | -1.76% | (3,393) | -0.77% | (6,613) | -2.68% | (2,947) | -1.13% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,712) | -6.3% | (11,726) | -3.89% | (3,869) | -0.68% | (9,322) | -2.64% | (4,379) | -1% | (3,387) | -1.37% | (1,257) | -0.48% | (15,781) | -8.4% | (7,235) | -2.25% | (6,170) | -14.28% | (6,494) | -2.98% | (4,982) | -2.46% | (1,222) | -3.96% |
| 處分投資損失（利益） | (3,180) | -0.88% | (404) | -0.13% | 3,352 | 0.59% | (4,015) | -1.14% | 0 | 0% | (20,284) | -7.8% | 2,189 | 1.17% | (263) | -0.08% | (1,315) | -3.04% | (2,294) | -1.05% | (4,221) | -2.09% | (2,467) | -8% | ||
| 其他項目 | 199 | 0.06% | 70 | 0.02% | 181 | 0.03% | 1,004 | 0.28% | 6,347 | 1.44% | ||||||||||||||||
| 收益費損項目合計 | 205,588 | 57.02% | 174,540 | 57.87% | 147,922 | 25.98% | 22,472 | 6.36% | 216,773 | 49.28% | 136,998 | 55.48% | 126,462 | 48.62% | 107,342 | 57.16% | 108,321 | 33.68% | 115,414 | 267.08% | 75,568 | 34.66% | 71,410 | 35.32% | 63,895 | 207.2% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (171,382) | -47.53% | 31,826 | 10.55% | 126,504 | 22.22% | (87,737) | -24.84% | (18,282) | -4.16% | (14,665) | -5.94% | (20,531) | -7.89% | ||||||||||||
| 應收帳款（增加）減少 | 28,633 | 7.94% | (20,370) | -6.75% | 32,776 | 5.76% | 62,206 | 17.61% | 1,650 | 0.38% | (166,032) | -67.23% | 31,005 | 11.92% | (15,260) | -8.13% | (29,076) | -9.04% | (95,596) | -221.22% | 16,363 | 7.5% | 90,576 | 44.8% | (43,478) | -140.99% |
| 其他應收款（增加）減少 | 2,632 | 0.73% | (1,026) | -0.34% | 152 | 0.03% | 19,360 | 5.48% | (1) | 0% | 1,551 | 0.63% | (917) | -0.35% | (1,439) | -0.77% | (207) | -0.06% | (183) | -0.42% | 6,637 | 3.04% | (3,426) | -1.69% | 7,505 | 24.34% |
| 存貨（增加）減少 | 2,401 | 0.67% | (1,565) | -0.52% | (8,085) | -1.42% | 9,101 | 2.58% | (85) | -0.02% | 110,903 | 44.91% | (24,206) | -9.31% | (97,314) | -51.82% | (9,937) | -3.09% | (1,909) | -4.42% | 1,737 | 0.8% | 16,734 | 8.28% | 14,383 | 46.64% |
| 其他流動資產（增加）減少 | 25,483 | 7.07% | (21,254) | -7.05% | 925 | 0.16% | 1,263 | 0.36% | 35,697 | 8.12% | (1,377) | -0.56% | (17,806) | -6.85% | ||||||||||||
| 其他金融資產（增加）減少 | 43,270 | 12% | (44,150) | -14.64% | 75,671 | 23.53% | 24,163 | 55.92% | (22,522) | -10.33% | (40,795) | -20.18% | (29,430) | -95.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (68,963) | -19.13% | (56,539) | -18.75% | 152,272 | 26.74% | 4,193 | 1.19% | 18,979 | 4.31% | (55,985) | -22.67% | (32,311) | -12.42% | (4,300) | -2.29% | 188,401 | 58.58% | (125,331) | -290.03% | (16,359) | -7.5% | 21,431 | 10.6% | (46,076) | -149.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (2,757) | -0.76% | (34,870) | -11.56% | (4,846) | -0.85% | (33,934) | -9.61% | (12,124) | -2.76% | 64,401 | 26.08% | (19,286) | -7.41% | (2,187) | -1.16% | 1,681 | 0.52% | (19,095) | -44.19% | (6,316) | -2.9% | (6,749) | -3.34% | (25,629) | -83.11% |
| 其他流動負債增加（減少） | (36,627) | -10.16% | 6,038 | 2% | 33,222 | 5.83% | 38,679 | 10.95% | 56,095 | 12.75% | (1,665) | -0.67% | 3,703 | 1.42% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (39,384) | -10.92% | (28,832) | -9.56% | 28,376 | 4.98% | 4,745 | 1.34% | 43,971 | 10% | 34,605 | 14.01% | 25,781 | 9.91% | (14,247) | -7.59% | (36,136) | -11.24% | (82,973) | -192.01% | (60,403) | -27.7% | (94,366) | -46.68% | (156,027) | -505.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,347) | -30.05% | (85,371) | -28.31% | 180,648 | 31.73% | 8,938 | 2.53% | 62,950 | 14.31% | (21,380) | -8.66% | (6,530) | -2.51% | (18,547) | -9.88% | 152,265 | 47.35% | (208,304) | -482.04% | (76,762) | -35.2% | (72,935) | -36.08% | (202,103) | -655.39% |
| 調整項目合計 | 97,241 | 26.97% | 89,169 | 29.57% | 328,570 | 57.71% | 31,410 | 8.89% | 279,723 | 63.6% | 115,618 | 46.82% | 119,932 | 46.11% | 88,795 | 47.28% | 260,586 | 81.03% | (92,890) | -214.96% | (1,194) | -0.55% | (1,525) | -0.75% | (138,208) | -448.19% |
| 營運產生之現金流入（流出） | 450,559 | 124.97% | 410,551 | 136.13% | 690,784 | 121.32% | 435,116 | 123.2% | 519,661 | 118.15% | 307,196 | 124.39% | 287,658 | 110.6% | 232,458 | 123.78% | 368,213 | 114.49% | 110,277 | 255.19% | 281,706 | 129.19% | 259,203 | 128.22% | 62,281 | 201.97% |
| 支付之利息 | (8,243) | -2.29% | (8,937) | -2.96% | (5,275) | -0.93% | (5,007) | -1.42% | (8,256) | -1.88% | (6,603) | -2.67% | (4,801) | -1.85% | (5,670) | -3.02% | (4,615) | -1.44% | (4,133) | -9.56% | (4,137) | -1.9% | (4,197) | -2.08% | (4,478) | -14.52% |
| 退還（支付）之所得稅 | (81,775) | -22.68% | (100,024) | -33.17% | (116,131) | -20.4% | (76,931) | -21.78% | (71,559) | -16.27% | (53,639) | -21.72% | (22,761) | -8.75% | (38,996) | -20.77% | (41,998) | -13.06% | (62,931) | -145.63% | (59,512) | -27.29% | (52,847) | -26.14% | (26,966) | -87.45% |
| 營業活動之淨現金流入（流出） | 360,541 | 100% | 301,590 | 100% | 569,378 | 100% | 353,178 | 100% | 439,846 | 100% | 246,954 | 100% | 260,096 | 100% | 187,792 | 100% | 321,600 | 100% | 43,213 | 100% | 218,057 | 100% | 202,159 | 100% | 30,837 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (121,765) | 95.67% | (248,369) | 94.84% | (366,934) | 106.3% | (423,731) | 155.34% | (218,178) | 79.12% | (113,745) | 75.16% | (190,718) | 216.12% | (37,693) | 15.19% | (14,927) | 5.14% | (44,845) | 66.54% | (70,618) | 31% | (23,041) | 10.46% | (13,600) | 6.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,863 | -1.48% | 198 | -0.13% | 2,505 | -2.84% | ||||||||||||||||||
| 存出保證金增加 | (158) | 0.12% | 0 | 0% | (28) | 0.01% | 0 | 0% | (374) | 0.16% | (227) | 0.1% | (1,033) | 0.52% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 1,579 | -0.6% | 0 | 0% | 0 | 0% | 195 | -0.22% | (131) | 0.05% | (878) | 0.3% | 1,338 | -1.99% | ||||||||||
| 其他非流動資產增加 | (14,829) | 11.65% | (32,917) | 12.57% | 0 | 0% | (38,557) | 13.98% | (2,501) | 1.65% | (7,366) | 8.35% | 1,799 | -0.72% | 10,630 | -3.66% | (21,287) | 31.58% | ||||||||
| 收取之利息 | 9,472 | -7.44% | 13,973 | -5.34% | 11,070 | -3.21% | 6,225 | -2.28% | 3,393 | -1.23% | 5,693 | -3.76% | 2,801 | -3.17% | 3,648 | -1.47% | 3,251 | -1.12% | 3,895 | -5.78% | 6,212 | -2.73% | 6,878 | -3.12% | 6,146 | -3.12% |
| 投資活動之淨現金流入（流出） | (127,280) | 100% | (261,871) | 100% | (345,190) | 100% | (272,776) | 100% | (275,766) | 100% | (151,331) | 100% | (88,248) | 100% | (248,211) | 100% | (290,245) | 100% | (67,398) | 100% | (227,806) | 100% | (220,260) | 100% | (197,184) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 40,000 | -17.62% | 29,999 | -34.85% | 0 | 0% | 49,656 | -32.06% | (20,000) | -444.35% | 160,000 | 89.62% | ||||||||||||
| 償還長期借款 | (88,179) | 35.44% | (79,664) | 35.08% | (238,398) | 276.96% | (51,379) | 189.37% | (52,782) | 23.54% | (41,825) | 27.01% | (28,441) | 14.38% | (17,667) | -392.51% | (17,288) | -9.68% | (12,194) | 10.8% | ||||||
| 存入保證金減少 | (21) | 0.01% | (4,440) | 1.96% | (250) | 0.16% | (9) | 0% | 44 | 0.98% | (9) | -0.01% | ||||||||||||||
| 租賃本金償還 | (3,134) | 1.26% | (3,001) | 1.32% | (2,616) | 3.04% | (2,701) | 9.96% | (11,852) | 5.29% | (11,521) | 7.44% | ||||||||||||||
| 發放現金股利 | (157,463) | 63.29% | (179,958) | 79.25% | (198,712) | 230.85% | (124,905) | 460.38% | (96,517) | 43.05% | (90,839) | 58.66% | (68,129) | 34.45% | (56,775) | -1261.39% | (113,550) | -63.61% | (143,753) | 127.32% | (143,753) | 100.1% | ||||
| 籌資活動之淨現金流入（流出） | (248,797) | 100% | (227,063) | 100% | (86,077) | 100% | (27,131) | 100% | (224,204) | 100% | (154,862) | 100% | (197,763) | 100% | 4,501 | 100% | 178,523 | 100% | (112,904) | 100% | (143,603) | 100% | (9,216) | 100% | 297,594 | 100% |
| 匯率變動對現金及約當現金之影響 | 27,603 | 1,066 | 11,433 | (4,203) | 1,870 | (7,843) | (2,636) | (2,693) | (19,768) | 3,039 | 619 | 7,736 | (21,959) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,067 | (186,278) | 149,544 | 49,068 | (58,254) | (67,082) | (28,551) | (58,611) | 190,110 | (134,050) | (152,733) | (19,581) | 109,288 | |||||||||||||
| 期初現金及約當現金餘額 | 804,323 | 1,022,583 | 919,878 | 764,772 | 650,777 | 552,226 | 475,567 | 486,486 | 328,600 | 384,214 | 515,145 | 531,537 | 358,176 | |||||||||||||
| 期末現金及約當現金餘額 | 816,390 | 836,305 | 1,069,422 | 813,840 | 592,523 | 485,144 | 447,016 | 427,875 | 518,710 | 250,164 | 362,412 | 511,956 | 467,464 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 816,390 | 836,305 | 1,069,422 | 813,840 | 592,523 | 485,144 | 447,016 | 427,875 | 518,710 | 250,164 | 362,412 | 511,956 | 467,464 | |||||||||||||
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
世禾(3551) 2024年第3季「營業活動之現金流」單季為NT$2.02億元、較上一季成長220.71%；而今年初至今累積為NT$3.61億元、較去年同期成長19.55%。
單季
世禾(3551) 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$2.02億元，較上一季成長220.71%，為過去10年同期中的第4高。
同時世禾過去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-3.33%、21.12%與14.35%。
其中稅前淨利為NT$1.19億元，收益費損相關之調整項目為NT$6,723萬元，所得稅/利息等之影響數為NT$-4,599萬元
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$3.61億元，較去年同期成長19.55%，為過去10年同期中的第3高。
同時世禾過去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0.69%、7.86%與5.16%。
其中稅前淨利為NT$3.53億元，收益費損相關之調整項目為NT$2.06億元，所得稅/利息等之影響數為NT$-9,002萬元
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） | 353,318 | 98% | 321,382 | 106.56% | 362,214 | 63.62% | 403,706 | 114.31% | 239,938 | 54.55% | 191,578 | 77.58% | 167,726 | 64.49% | 143,663 | 76.5% | 107,627 | 33.47% | 203,167 | 470.15% | 282,900 | 129.74% | 260,728 | 128.97% | 200,489 | 650.16% |
| 收益費損項目合計 | 205,588 | 57.02% | 174,540 | 57.87% | 147,922 | 25.98% | 22,472 | 6.36% | 216,773 | 49.28% | 136,998 | 55.48% | 126,462 | 48.62% | 107,342 | 57.16% | 108,321 | 33.68% | 115,414 | 267.08% | 75,568 | 34.66% | 71,410 | 35.32% | 63,895 | 207.2% |
| 折舊費用 | 211,458 | 58.65% | 163,052 | 54.06% | 144,484 | 25.38% | 122,833 | 34.78% | 128,174 | 29.14% | 136,567 | 55.3% | 139,372 | 53.58% | 117,187 | 62.4% | 113,466 | 35.28% | 118,124 | 273.35% | 84,764 | 38.87% | 69,466 | 34.36% | 65,325 | 211.84% |
| 攤銷費用 | 23,987 | 6.65% | 21,369 | 7.09% | 24,519 | 4.31% | 17,071 | 4.83% | 22,424 | 5.1% | 981 | 0.4% | 2,756 | 1.06% | 2,809 | 1.5% | 3,398 | 1.06% | 4,576 | 10.59% | 1,552 | 0.71% | 2,577 | 1.27% | 1,360 | 4.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,347) | -30.05% | (85,371) | -28.31% | 180,648 | 31.73% | 8,938 | 2.53% | 62,950 | 14.31% | (21,380) | -8.66% | (6,530) | -2.51% | (18,547) | -9.88% | 152,265 | 47.35% | (208,304) | -482.04% | (76,762) | -35.2% | (72,935) | -36.08% | (202,103) | -655.39% |
| 營業活動之淨現金流入（流出） | 360,541 | 100% | 301,590 | 100% | 569,378 | 100% | 353,178 | 100% | 439,846 | 100% | 246,954 | 100% | 260,096 | 100% | 187,792 | 100% | 321,600 | 100% | 43,213 | 100% | 218,057 | 100% | 202,159 | 100% | 30,837 | 100% |
投資活動之淨現金流
世禾(3551) 2024年第3季「投資活動之淨現金流」單季為NT$-4,825萬元、較上一季衰退-36.21%；而今年初至今累積為NT$-1.27億元、較去年同期成長51.4%。
單季
世禾(3551) 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$-4,825萬元，較上一季衰退-36.21%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.27億元，較去年同期成長51.4%，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） | (127,280) | 100% | (261,871) | 100% | (345,190) | 100% | (272,776) | 100% | (275,766) | 100% | (151,331) | 100% | (88,248) | 100% | (248,211) | 100% | (290,245) | 100% | (67,398) | 100% | (227,806) | 100% | (220,260) | 100% | (197,184) | 100% |
| 取得不動產、廠房及設備 | (121,765) | 95.67% | (248,369) | 94.84% | (366,934) | 106.3% | (423,731) | 155.34% | (218,178) | 79.12% | (113,745) | 75.16% | (190,718) | 216.12% | (37,693) | 15.19% | (14,927) | 5.14% | (44,845) | 66.54% | (70,618) | 31% | (23,041) | 10.46% | (13,600) | 6.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,863 | -1.48% | 198 | -0.13% | 2,505 | -2.84% | ||||||||||||||||||
| 取得無形資產 | (116) | 0.08% | (27) | 0.03% | 0 | 0% | (68) | 0.02% | (189) | 0.28% | (115) | 0.05% | (16,513) | 7.5% | 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 | (13,000) | 5.24% | (7,000) | 2.41% | (8,200) | 12.17% | (339,383) | 148.98% | (155,417) | 70.56% | (354,900) | 179.98% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,830 | -63.55% | 425,781 | -186.91% | 220,810 | -100.25% | 177,670 | -90.1% | ||||||||||||||||||
| 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 | 19,083 | -7.69% | 2,000 | -0.69% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (16,066) | 10.62% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,169 | -1.87% | 0 | 0% | 43,034 | -48.76% | ||||||||||||||||||
| 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
世禾(3551) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.41億元、較上一季衰退-80.31%；而今年初至今累積為NT$-2.49億元、較去年同期衰退-9.57%。
單季
世禾(3551) 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$-1.41億元，較上一季衰退-80.31%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.49億元，較去年同期衰退-9.57%，為過去10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) | 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） | (248,797) | 100% | (227,063) | 100% | (86,077) | 100% | (27,131) | 100% | (224,204) | 100% | (154,862) | 100% | (197,763) | 100% | 4,501 | 100% | 178,523 | 100% | (112,904) | 100% | (143,603) | 100% | (9,216) | 100% | 297,594 | 100% |
| 短期借款增加 | 0 | 0% | 40,000 | -17.62% | 29,999 | -34.85% | 0 | 0% | 49,656 | -32.06% | (20,000) | -444.35% | 160,000 | 89.62% | ||||||||||||
| 短期借款減少 | 0 | 0% | (7,279) | 26.83% | (62,946) | 28.08% | 0 | 0% | (60,000) | 30.34% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,276) | 68.1% | (30,000) | -10.08% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 323,582 | -375.92% | 160,000 | -589.73% | 0 | 0% | 50,000 | -25.28% | 0 | 0% | 100,000 | 56.02% | 0 | 0% | 330,000 | 110.89% | ||||||||
| 償還長期借款 | (88,179) | 35.44% | (79,664) | 35.08% | (238,398) | 276.96% | (51,379) | 189.37% | (52,782) | 23.54% | (41,825) | 27.01% | (28,441) | 14.38% | (17,667) | -392.51% | (17,288) | -9.68% | (12,194) | 10.8% | ||||||
| 發放現金股利 | (157,463) | 63.29% | (179,958) | 79.25% | (198,712) | 230.85% | (124,905) | 460.38% | (96,517) | 43.05% | (90,839) | 58.66% | (68,129) | 34.45% | (56,775) | -1261.39% | (113,550) | -63.61% | (143,753) | 127.32% | (143,753) | 100.1% | ||||
| 庫藏股票買回成本 | 0 | 0% | (14,067) | 12.46% | ||||||||||||||||||||||
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