4305
42.3
TWD+0.00 (0.00%)
2024.12.04收盤
世坤-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) | 197,393 | 201.53% | 175,687 | 288.91% | 165,503 | 67.97% | 95,418 | 147.08% | 103,006 | 264.7% | 141,340 | 91.04% | 166,040 | 105.1% | 123,862 | 147.8% | 132,913 | 186.82% | 141,019 | 121.12% | 114,288 | 183.55% | 134,540 | 115.99% | 127,025 | 167.11% |
本期稅前淨利(淨損) | 197,393 | 201.53% | 175,687 | 288.91% | 165,503 | 67.97% | 95,418 | 147.08% | 103,006 | 264.7% | 141,340 | 91.04% | 166,040 | 105.1% | 123,862 | 147.8% | 132,913 | 186.82% | 141,019 | 121.12% | 114,288 | 183.55% | 134,540 | 115.99% | 127,025 | 167.11% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 8,814 | 9% | 7,927 | 13.04% | 9,328 | 3.83% | 8,975 | 13.83% | 9,703 | 24.93% | 9,273 | 5.97% | 9,395 | 5.95% | 9,204 | 10.98% | 7,866 | 11.06% | 12,627 | 10.85% | 13,948 | 22.4% | 14,362 | 12.38% | 21,915 | 28.83% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,611) | -2.67% | 0 | 0% | 2,112 | 3.26% | 5,598 | 14.39% | 0 | 0% | 0 | 0% | 0 | 0% | 3,376 | 5.42% | ||||||||||
利息費用 | 148 | 0.15% | 14 | 0.02% | 52 | 0.02% | 79 | 0.12% | 96 | 0.25% | 0 | 0% | 2 | 0% | 2 | 0% | 4 | 0.01% | 4 | 0% | 3 | 0% | ||||
利息收入 | (25,643) | -26.18% | (21,542) | -35.43% | (3,161) | -1.3% | (1,022) | -1.58% | (4,058) | -10.43% | (6,928) | -4.46% | (3,819) | -2.42% | ||||||||||||
未實現外幣兌換損失(利益) | (13,427) | -13.71% | (22,840) | -37.56% | (13,331) | -5.48% | 0 | 0% | ||||||||||||||||||
收益費損項目合計 | (32,719) | -33.41% | (36,441) | -59.93% | (7,112) | -2.92% | 10,289 | 15.86% | 11,339 | 29.14% | 2,345 | 1.51% | 5,550 | 3.51% | 5,539 | 6.61% | 6,145 | 8.64% | 11,374 | 9.77% | 12,854 | 20.64% | 11,336 | 9.77% | 20,356 | 26.78% |
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 | 3,026 | 3.09% | 1,454 | 2.39% | 12,331 | 5.06% | (138) | -0.21% | 1,509 | 3.88% | 9,382 | 6.04% | 9,440 | 5.98% | 11,156 | 13.31% | (23,241) | -32.67% | (11,645) | -10% | (21,914) | -35.19% | 9,372 | 8.08% | (16,671) | -21.93% |
應收帳款(增加)減少 | (47,107) | -48.09% | (61,250) | -100.72% | 129,290 | 53.1% | (11,428) | -17.62% | (13,248) | -34.04% | (6,429) | -4.14% | 7,011 | 4.44% | 5,285 | 6.31% | 21,824 | 30.67% | (10,736) | -9.22% | 2,388 | 3.84% | 957 | 0.83% | (38,458) | -50.6% |
其他應收款(增加)減少 | (7) | -0.01% | 35 | 0.06% | (64) | -0.03% | 15 | 0.02% | (14) | -0.04% | 1 | 0% | (177) | -0.11% | 2 | 0% | 13 | 0.02% | (246) | -0.21% | (311) | -0.5% | (8) | -0.01% | (1,195) | -1.57% |
存貨(增加)減少 | (31,745) | -32.41% | (18,761) | -30.85% | 12,627 | 5.19% | (8,906) | -13.73% | (36,245) | -93.14% | 27,797 | 17.91% | (8,591) | -5.44% | (26,656) | -31.81% | (21,251) | -29.87% | 29,471 | 25.31% | 6,880 | 11.05% | 7,763 | 6.69% | (25,078) | -32.99% |
預付款項(增加)減少 | (767) | -0.78% | 585 | 0.96% | 2,628 | 1.08% | (200) | -0.31% | 3,590 | 9.23% | (1,807) | -1.16% | 4,666 | 2.95% | 633 | 0.76% | (9,527) | -13.39% | 1,606 | 1.38% | (6,684) | -10.73% | 1,974 | 1.7% | 458 | 0.6% |
與營業活動相關之資產之淨變動合計 | (76,600) | -78.21% | (77,937) | -128.16% | 156,812 | 64.4% | (20,657) | -31.84% | (44,408) | -114.12% | 28,944 | 18.64% | 12,349 | 7.82% | (9,580) | -11.43% | (32,182) | -45.23% | 8,450 | 7.26% | (19,641) | -31.54% | 20,058 | 17.29% | (80,944) | -106.49% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付票據增加(減少) | 9,363 | 9.56% | 5,829 | 9.59% | (3,107) | -1.28% | (3,494) | -5.39% | (1,655) | -4.25% | 338 | 0.22% | 814 | 0.52% | 273 | 0.33% | (2,564) | -3.6% | 1,917 | 1.65% | 4,019 | 6.45% | 1,139 | 0.98% | 3,448 | 4.54% |
應付帳款增加(減少) | 8,583 | 8.76% | 6,696 | 11.01% | (41,803) | -17.17% | 3,171 | 4.89% | (90) | -0.23% | 27,422 | 17.66% | ||||||||||||||
其他應付款增加(減少) | 13,000 | 13.27% | 13,221 | 21.74% | 1,011 | 0.42% | 1,672 | 2.58% | 1,001 | 2.57% | 686 | 0.44% | 3,615 | 2.29% | 4 | 0% | 1,841 | 2.59% | (844) | -0.72% | (1,441) | -2.31% | (5,878) | -5.07% | (1,098) | -1.44% |
淨確定福利負債增加(減少) | (1,678) | -1.71% | (1,474) | -2.42% | (1,535) | -0.63% | (1,523) | -2.35% | (1,444) | -3.71% | (1,439) | -0.93% | (1,458) | -0.92% | (1,306) | -1.56% | (1,252) | -1.76% | (961) | -0.83% | (1,122) | -1.8% | (1,118) | -0.96% | (908) | -1.19% |
與營業活動相關之負債之淨變動合計 | 29,268 | 29.88% | 24,272 | 39.91% | (45,434) | -18.66% | (174) | -0.27% | (2,188) | -5.62% | 27,007 | 17.4% | (3,087) | -1.95% | (3,645) | -4.35% | 428 | 0.6% | (15,754) | -13.53% | (13,119) | -21.07% | (14,128) | -12.18% | 22,362 | 29.42% |
與營業活動相關之資產及負債之淨變動合計 | (47,332) | -48.32% | (53,665) | -88.25% | 111,378 | 45.74% | (20,831) | -32.11% | (46,596) | -119.74% | 55,951 | 36.04% | 9,262 | 5.86% | (13,225) | -15.78% | (31,754) | -44.63% | (7,304) | -6.27% | (32,760) | -52.61% | 5,930 | 5.11% | (58,582) | -77.07% |
調整項目合計 | (80,051) | -81.73% | (90,106) | -148.18% | 104,266 | 42.82% | (10,542) | -16.25% | (35,257) | -90.6% | 58,296 | 37.55% | 14,812 | 9.38% | (7,686) | -9.17% | (25,609) | -35.99% | 4,070 | 3.5% | (19,906) | -31.97% | 17,266 | 14.89% | (38,226) | -50.29% |
營運產生之現金流入(流出) | 117,342 | 119.8% | 85,581 | 140.74% | 269,769 | 110.8% | 84,876 | 130.83% | 67,749 | 174.1% | 199,636 | 128.59% | 180,852 | 114.48% | 116,176 | 138.62% | 107,304 | 150.82% | 145,089 | 124.62% | 94,382 | 151.58% | 151,806 | 130.88% | 88,799 | 116.82% |
收取之利息 | 25,887 | 26.43% | 20,942 | 34.44% | 3,161 | 1.3% | 1,022 | 1.58% | 4,058 | 10.43% | 6,928 | 4.46% | 3,819 | 2.42% | 3,665 | 4.37% | 1,723 | 2.42% | 1,255 | 1.08% | 1,078 | 1.73% | ||||
支付之利息 | (148) | -0.15% | (14) | -0.02% | (52) | -0.02% | (79) | -0.12% | (96) | -0.25% | 0 | 0% | (2) | 0% | (2) | 0% | (4) | -0.01% | (4) | 0% | (3) | 0% | ||||
退還(支付)之所得稅 | (45,135) | -46.08% | (45,699) | -75.15% | (29,396) | -12.07% | (20,945) | -32.29% | (32,797) | -84.28% | (51,317) | -33.06% | (26,695) | -16.9% | (36,035) | -43% | (37,879) | -53.24% | (29,914) | -25.69% | (33,190) | -53.3% | (35,809) | -30.87% | (12,785) | -16.82% |
營業活動之淨現金流入(流出) | 97,946 | 100% | 60,810 | 100% | 243,482 | 100% | 64,874 | 100% | 38,914 | 100% | 155,247 | 100% | 157,976 | 100% | 83,806 | 100% | 71,146 | 100% | 116,428 | 100% | 62,266 | 100% | 115,993 | 100% | 76,011 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (665,067) | 586.52% | (642,796) | 367.89% | (353,903) | 186.41% | 207,539 | 102.52% | (246,925) | 99.89% | (92,970) | 95.8% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 560,157 | -494% | 473,592 | -271.05% | 162,703 | -85.7% | ||||||||||||||||||||
取得不動產、廠房及設備 | (6,273) | 5.53% | (5,520) | 3.16% | (247) | 0.13% | (4,767) | -2.35% | (197) | 0.08% | (2,477) | 2.55% | (6,881) | 113.16% | (679) | 2829.17% | (16,373) | 14.84% | (1,101) | 12.82% | (4,345) | 73.22% | (296) | -870.59% | (8,521) | 100% |
存出保證金增加 | (2,210) | 1.95% | 0 | 0% | (1,000) | -0.49% | 0 | 0% | (1,600) | 1.65% | 3,160 | -13166.67% | 0 | 0% | (750) | 8.73% | ||||||||||
投資活動之淨現金流入(流出) | (113,393) | 100% | (174,724) | 100% | (189,847) | 100% | 202,440 | 100% | (247,204) | 100% | (97,047) | 100% | (6,081) | 100% | (24) | 100% | (110,303) | 100% | (8,590) | 100% | (5,934) | 100% | 34 | 100% | (8,521) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
存入保證金減少 | (460) | 0.33% | (538) | 0.48% | (3,120) | 3.01% | 0 | 0% | (974) | 0.81% | (2,999) | 2.05% | 0 | 0% | 0 | 0% | ||||||||||
租賃本金償還 | (2,059) | 1.47% | (603) | 0.54% | (1,448) | 1.4% | (1,247) | 1.29% | (887) | 0.74% | ||||||||||||||||
發放現金股利 | (137,535) | 98.2% | (110,028) | 98.97% | (99,025) | 95.59% | (99,025) | 102.63% | (115,529) | 95.74% | (143,036) | 98.83% | (132,034) | 90.08% | (132,034) | 95.46% | (126,532) | 116.75% | (99,025) | 102.59% | (99,025) | 95.03% | (93,524) | 115.96% | (60,515) | 66.14% |
籌資活動之淨現金流入(流出) | (140,054) | 100% | (111,169) | 100% | (103,593) | 100% | (96,489) | 100% | (120,669) | 100% | (144,731) | 100% | (146,569) | 100% | (138,317) | 100% | (108,379) | 100% | (96,528) | 100% | (104,204) | 100% | (80,652) | 100% | (91,490) | 100% |
本期現金及約當現金增加(減少)數 | (155,501) | (225,083) | (49,958) | 170,825 | (328,959) | (86,531) | 5,326 | (54,535) | (147,536) | 11,310 | (45,014) | 38,405 | (22,438) | |||||||||||||
期初現金及約當現金餘額 | 251,400 | 302,870 | 463,291 | 365,529 | 616,713 | 569,688 | 543,097 | 524,659 | 538,522 | 444,224 | 403,913 | 324,961 | 269,326 | |||||||||||||
期末現金及約當現金餘額 | 95,899 | 77,787 | 413,333 | 536,354 | 287,754 | 483,157 | 548,423 | 470,124 | 390,986 | 455,534 | 358,899 | 363,366 | 246,888 | |||||||||||||
資產負債表帳列之現金及約當現金 | 95,899 | 77,787 | 413,333 | 536,354 | 287,754 | 483,157 | 548,423 | 470,124 | 390,986 | 455,534 | 358,899 | 363,366 | 246,888 |
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
世坤(4305) 2024年第3季「營業活動之現金流」單季為NT$1,118萬元、較上一季衰退-71.72%;而今年初至今累積為NT$9,795萬元、較去年同期成長61.07%。
單季
世坤(4305) 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$1,118萬元,較上一季衰退-71.72%,為過去10年同期中的第7高。
同時世坤過去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43.62%、-31.67%與-0.21%。
其中稅前淨利為NT$4,814萬元,收益費損相關之調整項目為NT$804萬元,所得稅/利息等之影響數為NT$-1,404萬元
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$9,795萬元,較去年同期成長61.07%,為過去10年同期中的第5高。
同時世坤過去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14.72%、-8.8%與4.63%。
其中稅前淨利為NT$1.97億元,收益費損相關之調整項目為NT$-3,272萬元,所得稅/利息等之影響數為NT$-1,940萬元
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) | 197,393 | 201.53% | 175,687 | 288.91% | 165,503 | 67.97% | 95,418 | 147.08% | 103,006 | 264.7% | 141,340 | 91.04% | 166,040 | 105.1% | 123,862 | 147.8% | 132,913 | 186.82% | 141,019 | 121.12% | 114,288 | 183.55% | 134,540 | 115.99% | 127,025 | 167.11% |
收益費損項目合計 | (32,719) | -33.41% | (36,441) | -59.93% | (7,112) | -2.92% | 10,289 | 15.86% | 11,339 | 29.14% | 2,345 | 1.51% | 5,550 | 3.51% | 5,539 | 6.61% | 6,145 | 8.64% | 11,374 | 9.77% | 12,854 | 20.64% | 11,336 | 9.77% | 20,356 | 26.78% |
折舊費用 | 8,814 | 9% | 7,927 | 13.04% | 9,328 | 3.83% | 8,975 | 13.83% | 9,703 | 24.93% | 9,273 | 5.97% | 9,395 | 5.95% | 9,204 | 10.98% | 7,866 | 11.06% | 12,627 | 10.85% | 13,948 | 22.4% | 14,362 | 12.38% | 21,915 | 28.83% |
攤銷費用 | ||||||||||||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (47,332) | -48.32% | (53,665) | -88.25% | 111,378 | 45.74% | (20,831) | -32.11% | (46,596) | -119.74% | 55,951 | 36.04% | 9,262 | 5.86% | (13,225) | -15.78% | (31,754) | -44.63% | (7,304) | -6.27% | (32,760) | -52.61% | 5,930 | 5.11% | (58,582) | -77.07% |
營業活動之淨現金流入(流出) | 97,946 | 100% | 60,810 | 100% | 243,482 | 100% | 64,874 | 100% | 38,914 | 100% | 155,247 | 100% | 157,976 | 100% | 83,806 | 100% | 71,146 | 100% | 116,428 | 100% | 62,266 | 100% | 115,993 | 100% | 76,011 | 100% |
投資活動之淨現金流
世坤(4305) 2024年第3季「投資活動之淨現金流」單季為NT$1,657萬元、較上一季成長3478.83%;而今年初至今累積為NT$-1.13億元、較去年同期成長35.1%。
單季
世坤(4305) 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$1,657萬元,較上一季成長3478.83%,為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.13億元,較去年同期成長35.1%,為過去10年同期中的第8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) | (113,393) | 100% | (174,724) | 100% | (189,847) | 100% | 202,440 | 100% | (247,204) | 100% | (97,047) | 100% | (6,081) | 100% | (24) | 100% | (110,303) | 100% | (8,590) | 100% | (5,934) | 100% | 34 | 100% | (8,521) | 100% |
取得不動產、廠房及設備 | (6,273) | 5.53% | (5,520) | 3.16% | (247) | 0.13% | (4,767) | -2.35% | (197) | 0.08% | (2,477) | 2.55% | (6,881) | 113.16% | (679) | 2829.17% | (16,373) | 14.84% | (1,101) | 12.82% | (4,345) | 73.22% | (296) | -870.59% | (8,521) | 100% |
處分不動產、廠房及設備 | 0 | 0% | 668 | 0.33% | 0 | 0% | 50 | -0.82% | ||||||||||||||||||
取得無形資產 | ||||||||||||||||||||||||||
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 | (665,067) | 586.52% | (642,796) | 367.89% | (353,903) | 186.41% | 207,539 | 102.52% | (246,925) | 99.89% | (92,970) | 95.8% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 560,157 | -494% | 473,592 | -271.05% | 162,703 | -85.7% | ||||||||||||||||||||
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
世坤(4305) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.39億元、較上一季衰退-160100%;而今年初至今累積為NT$-1.4億元、較去年同期衰退-25.98%。
單季
世坤(4305) 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$-1.39億元,較上一季衰退-160100%,為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.4億元,較去年同期衰退-25.98%,為過去10年同期中的第9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) | (140,054) | 100% | (111,169) | 100% | (103,593) | 100% | (96,489) | 100% | (120,669) | 100% | (144,731) | 100% | (146,569) | 100% | (138,317) | 100% | (108,379) | 100% | (96,528) | 100% | (104,204) | 100% | (80,652) | 100% | (91,490) | 100% |
短期借款增加 | 0 | 0% | 1,885 | -1.95% | (817) | 0.56% | (9,353) | 6.76% | 15,614 | -14.41% | 0 | 0% | (8,706) | 8.35% | 8,596 | -10.66% | (30,919) | 33.79% | ||||||||
短期借款減少 | 0 | 0% | (3,279) | 2.72% | (11,536) | 7.87% | ||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | (137,535) | 98.2% | (110,028) | 98.97% | (99,025) | 95.59% | (99,025) | 102.63% | (115,529) | 95.74% | (143,036) | 98.83% | (132,034) | 90.08% | (132,034) | 95.46% | (126,532) | 116.75% | (99,025) | 102.59% | (99,025) | 95.03% | (93,524) | 115.96% | (60,515) | 66.14% |
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