5347
93.6
TWD+2.60 (2.86%)
2024.12.04收盤
世界－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） | 6,419,314 | 54.35% | 5,949,009 | 129.06% | 15,943,912 | 54.98% | 9,655,343 | 60.01% | 5,285,366 | 73.03% | 5,529,559 | 106.57% | 5,283,808 | 118.33% | 3,817,002 | 99% | 4,689,289 | 85.94% | 3,918,766 | 75.44% | 4,795,872 | 94.85% | 3,750,437 | 72.63% | 1,736,659 | 43.31% |
| 本期稅前淨利（淨損） | 6,419,314 | 54.35% | 5,949,009 | 129.06% | 15,943,912 | 54.98% | 9,655,343 | 60.01% | 5,285,366 | 73.03% | 5,529,559 | 106.57% | 5,283,808 | 118.33% | 3,817,002 | 99% | 4,689,289 | 85.94% | 3,918,766 | 75.44% | 4,795,872 | 94.85% | 3,750,437 | 72.63% | 1,736,659 | 43.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,251,634 | 52.93% | 5,686,917 | 123.37% | 3,967,326 | 13.68% | 2,870,497 | 17.84% | 2,545,650 | 35.18% | 1,603,726 | 30.91% | 1,342,138 | 30.06% | 1,493,394 | 38.74% | 1,544,943 | 28.31% | 1,724,895 | 33.2% | 1,521,169 | 30.08% | 1,751,315 | 33.91% | 2,612,169 | 65.14% |
| 攤銷費用 | 115,196 | 0.98% | 86,979 | 1.89% | 64,535 | 0.22% | 64,031 | 0.4% | 61,585 | 0.85% | 9,097 | 0.18% | 9,115 | 0.2% | 13,213 | 0.34% | 15,508 | 0.28% | 10,867 | 0.21% | 5,830 | 0.12% | 3,240 | 0.06% | 4,868 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,945) | -0.08% | (11,125) | -0.24% | (88,991) | -0.31% | (482) | 0% | 49 | 0% | 0 | 0% | 269 | 0.01% | 50,733 | 1.32% | 17,430 | 0.32% | 4,021 | 0.08% | (4,140) | -0.08% | 1,170 | 0.02% | (421) | -0.01% |
| 利息費用 | 259,903 | 2.2% | 165,180 | 3.58% | 133,641 | 0.46% | 34,915 | 0.22% | 52,362 | 0.72% | 28,174 | 0.54% | ||||||||||||||
| 利息收入 | (1,460,837) | -12.37% | (1,227,042) | -26.62% | (342,267) | -1.18% | (132,243) | -0.82% | (215,672) | -2.98% | (295,486) | -5.69% | (224,973) | -5.04% | ||||||||||||
| 股利收入 | (34,785) | -0.29% | (28,873) | -0.63% | (32,385) | -0.11% | (29,916) | -0.19% | (31,071) | -0.43% | (30,330) | -0.58% | (27,978) | -0.63% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 27,396 | 0.23% | 7,620 | 0.17% | (14,282) | -0.05% | 18,640 | 0.12% | 17,783 | 0.25% | 31,570 | 0.61% | 35,856 | 0.8% | 32,544 | 0.84% | 2,587 | 0.05% | 6,319 | 0.12% | 11,108 | 0.22% | 15,479 | 0.3% | 9,751 | 0.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (9,162) | -0.2% | 0 | 0% | (660) | 0% | 0 | 0% | 273 | 0.01% | (607) | -0.01% | ||||||||||||
| 未實現外幣兌換損失（利益） | (168,919) | -1.43% | 27,618 | 0.6% | 739,518 | 2.55% | 11,216 | 0.07% | (21,676) | -0.3% | (42) | 0% | 504 | 0.01% | ||||||||||||
| 收益費損項目合計 | 4,979,643 | 42.16% | 4,698,112 | 101.92% | 4,427,095 | 15.27% | 2,835,988 | 17.63% | 2,409,010 | 33.29% | 1,338,051 | 25.79% | 1,134,324 | 25.4% | 1,411,667 | 36.62% | 1,541,686 | 28.25% | 1,584,797 | 30.51% | 1,439,974 | 28.48% | 1,715,727 | 33.22% | 2,600,435 | 64.85% |
| 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 | (25,784) | -0.22% | 13,582 | 0.29% | (43,350) | -0.15% | 28,402 | 0.18% | 26,213 | 0.36% | (37,860) | -0.73% | 213,664 | 4.78% | ||||||||||||
| 應收帳款（增加）減少 | (1,653,044) | -14% | (2,472,380) | -53.64% | 1,631,112 | 5.62% | (2,049,497) | -12.74% | (371,757) | -5.14% | 40,296 | 0.78% | (1,446,176) | -32.39% | (75,493) | -1.96% | (793,949) | -14.55% | 701,291 | 13.5% | (681,088) | -13.47% | (113,867) | -2.21% | (862,091) | -21.5% |
| 應收帳款－關係人（增加）減少 | (273,248) | -2.31% | 171,576 | 3.72% | 133,288 | 0.46% | (55,674) | -0.35% | (105,487) | -1.46% | 170,017 | 3.28% | (117,359) | -2.63% | (21,431) | -0.56% | 80,888 | 1.48% | 226,720 | 4.36% | 138,147 | 2.73% | (335,594) | -6.5% | 551,731 | 13.76% |
| 其他應收款（增加）減少 | (1,125,980) | -9.53% | (1,446) | -0.03% | (158,478) | -0.55% | (179,257) | -1.11% | (15,867) | -0.22% | (5,972) | -0.12% | (54,997) | -1.23% | (32,374) | -0.84% | (34,780) | -0.64% | 697 | 0.01% | (11,747) | -0.23% | 9,150 | 0.18% | (7,107) | -0.18% |
| 存貨（增加）減少 | (115,037) | -0.97% | (514,039) | -11.15% | (814,614) | -2.81% | (734,990) | -4.57% | 235,863 | 3.26% | (154,093) | -2.97% | (485,974) | -10.88% | (319,097) | -8.28% | (12,410) | -0.23% | (47,582) | -0.92% | (681,066) | -13.47% | 121,613 | 2.36% | (568,936) | -14.19% |
| 預付款項（增加）減少 | (265,929) | -2.25% | 4,584 | 0.1% | (996,984) | -3.44% | (4,972) | -0.03% | 54,256 | 0.75% | 28,229 | 0.54% | 24,660 | 0.55% | 3,947 | 0.1% | (19,349) | -0.35% | (27,780) | -0.53% | 32,807 | 0.65% | 16,838 | 0.33% | (47,463) | -1.18% |
| 其他流動資產（增加）減少 | 93,938 | 0.8% | 107 | 0% | (201) | 0% | (232) | 0% | 343,505 | 4.75% | 427 | 0.01% | 101 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,365,084) | -28.49% | (2,798,016) | -60.7% | (243,740) | -0.84% | (2,993,134) | -18.6% | 162,782 | 2.25% | 43,630 | 0.84% | (1,863,725) | -41.74% | (543,870) | -14.11% | (797,877) | -14.62% | 1,375,684 | 26.48% | (1,501,019) | -29.69% | (330,451) | -6.4% | (1,003,869) | -25.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 17,453 | 0.38% | 22,725 | 0.08% | (6,475) | -0.04% | 775 | 0.01% | (2,428) | -0.05% | 5,973 | 0.13% | ||||||||||||
| 合約負債增加（減少） | 4,942,077 | 41.85% | 422,250 | 9.16% | 10,764,819 | 37.12% | 7,198,651 | 44.74% | ||||||||||||||||||
| 應付帳款增加（減少） | 401,272 | 3.4% | (278,147) | -6.03% | 170,023 | 0.59% | 243,156 | 1.51% | 331,756 | 4.58% | (204,115) | -3.93% | 51,016 | 1.14% | 75,065 | 1.95% | 167,695 | 3.07% | (290,153) | -5.59% | 451,209 | 8.92% | 40,167 | 0.78% | 380,650 | 9.49% |
| 應付帳款－關係人增加（減少） | 412 | 0% | 0 | 0% | (12,136) | -0.17% | 73 | 0% | 14,915 | 0.33% | ||||||||||||||||
| 其他應付款增加（減少） | 317,772 | 2.69% | (657,346) | -14.26% | 284,197 | 0.98% | 733,747 | 4.56% | 320,206 | 4.42% | (192,956) | -3.72% | 181,523 | 4.07% | (54,055) | -1.4% | 198,531 | 3.64% | (61,286) | -1.18% | ||||||
| 其他應付款－關係人增加（減少） | 116,180 | 0.98% | 21,159 | 0.46% | (4,790) | -0.02% | 4,447 | 0.03% | 546 | 0.01% | (6,928) | -0.13% | (70,707) | -1.58% | (6,383) | -0.17% | 26,393 | 0.48% | (43,697) | -0.84% | (6,149) | -0.12% | 2,639 | 0.05% | 15,741 | 0.39% |
| 其他流動負債增加（減少） | (31,838) | -0.27% | 865,119 | 18.77% | 88,997 | 0.31% | 1,972 | 0.01% | 117,622 | 1.63% | 337,281 | 6.5% | 194,725 | 4.36% | ||||||||||||
| 淨確定福利負債增加(減少) | (34,357) | -0.29% | (30,018) | -0.65% | (210,866) | -0.73% | (167,025) | -1.04% | (186,350) | -2.57% | 1,143 | 0.02% | 5,129 | 0.11% | 2,887 | 0.07% | 3,759 | 0.07% | (460) | -0.01% | 6,274 | 0.12% | 545 | 0.01% | 430 | 0.01% |
| 其他營業負債增加（減少） | (491,358) | -4.16% | (2,152,817) | -46.7% | 331,557 | 1.14% | 88,721 | 0.55% | (88,622) | -1.22% | (265,931) | -5.13% | 98,720 | 2.21% | (357,510) | -9.27% | (9,756) | -0.18% | (341,797) | -6.58% | (59,512) | -1.18% | 128,766 | 2.49% | 114,434 | 2.85% |
| 與營業活動相關之負債之淨變動合計 | 5,220,160 | 44.2% | (1,792,347) | -38.88% | 11,446,662 | 39.47% | 8,097,194 | 50.33% | 483,797 | 6.69% | (333,861) | -6.43% | 481,294 | 10.78% | (337,692) | -8.76% | 493,726 | 9.05% | (694,304) | -13.37% | 701,485 | 13.87% | 247,846 | 4.8% | 693,246 | 17.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,855,076 | 15.71% | (4,590,363) | -99.58% | 11,202,922 | 38.63% | 5,104,060 | 31.72% | 646,579 | 8.93% | (290,231) | -5.59% | (1,382,431) | -30.96% | (881,562) | -22.87% | (304,151) | -5.57% | 681,380 | 13.12% | (799,534) | -15.81% | (82,605) | -1.6% | (310,623) | -7.75% |
| 調整項目合計 | 6,834,719 | 57.87% | 107,749 | 2.34% | 15,630,017 | 53.89% | 7,940,048 | 49.35% | 3,055,589 | 42.22% | 1,047,820 | 20.19% | (248,107) | -5.56% | 530,105 | 13.75% | 1,237,535 | 22.68% | 2,266,177 | 43.62% | 640,440 | 12.67% | 1,633,122 | 31.63% | 2,289,812 | 57.1% |
| 營運產生之現金流入（流出） | 13,254,033 | 112.22% | 6,056,758 | 131.4% | 31,573,929 | 108.87% | 17,595,391 | 109.36% | 8,340,955 | 115.25% | 6,577,379 | 126.76% | 5,035,701 | 112.77% | 4,347,107 | 112.75% | 5,926,824 | 108.62% | 6,184,943 | 119.06% | 5,436,312 | 107.51% | 5,383,559 | 104.25% | 4,026,471 | 100.41% |
| 收取之利息 | 1,445,578 | 12.24% | 1,113,184 | 24.15% | 348,516 | 1.2% | 182,761 | 1.14% | 267,247 | 3.69% | 294,218 | 5.67% | 218,408 | 4.89% | 167,343 | 4.34% | 125,594 | 2.3% | 152,996 | 2.95% | 145,558 | 2.88% | 97,441 | 1.89% | 66,867 | 1.67% |
| 支付之利息 | (274,058) | -2.32% | (186,886) | -4.05% | (78,527) | -0.27% | (34,279) | -0.21% | (57,796) | -0.8% | (23,398) | -0.45% | ||||||||||||||
| 退還（支付）之所得稅 | (2,615,212) | -22.14% | (2,373,527) | -51.49% | (2,842,963) | -9.8% | (1,654,413) | -10.28% | (1,313,392) | -18.15% | (1,659,304) | -31.98% | (788,637) | -17.66% | (659,075) | -17.09% | (595,762) | -10.92% | (1,143,227) | -22.01% | (525,484) | -10.39% | (317,034) | -6.14% | (83,232) | -2.08% |
| 營業活動之淨現金流入（流出） | 11,810,341 | 100% | 4,609,529 | 100% | 29,000,955 | 100% | 16,089,460 | 100% | 7,237,014 | 100% | 5,188,895 | 100% | 4,465,472 | 100% | 3,855,375 | 100% | 5,456,656 | 100% | 5,194,712 | 100% | 5,056,386 | 100% | 5,163,966 | 100% | 4,010,106 | 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 | (57,793) | 1.04% | (4,933,811) | 60.44% | (5,516,520) | 27.7% | (2,442,514) | 30.1% | (2,302,786) | 55.11% | (1,860,125) | 20.99% | (1,615,945) | 67.14% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,544,261 | -117.52% | 2,849,747 | -34.91% | 3,168,865 | -15.91% | 2,823,315 | -34.8% | 924,557 | -22.13% | 1,269,175 | -14.32% | 646,206 | -26.85% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (710,601) | 12.76% | (1,138,140) | 13.94% | (1,135,402) | 5.7% | (690,000) | 8.5% | 0 | 0% | (100,000) | 1.13% | 0 | 0% | (2,619,766) | 191.54% | (1,048,766) | 34.62% | (548,665) | 39.96% | (168,703) | 6.71% | (295,445) | 21.98% | (234,198) | 39.11% |
| 處分透過損益按公允價值衡量之金融資產 | 1,426,861 | -25.62% | 851,902 | -10.44% | 605,000 | -3.04% | 200,000 | -2.46% | 0 | 0% | 100,000 | -1.13% | 0 | 0% | 3,773,335 | -275.87% | 922,995 | -30.47% | 311,463 | -22.68% | 274,725 | -10.93% | 40,000 | -2.98% | 175,345 | -29.28% |
| 取得採用權益法之投資 | (2,480,000) | 44.53% | 0 | 0% | (30,740) | 0.35% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (10,155,288) | 182.36% | (5,838,604) | 71.53% | (16,529,758) | 82.99% | (8,018,412) | 98.82% | (2,767,024) | 66.23% | (7,959,884) | 89.82% | (1,309,834) | 54.42% | (1,259,522) | 92.09% | (930,924) | 30.73% | (1,280,564) | 93.26% | (2,536,378) | 100.87% | (857,044) | 63.77% | (447,038) | 74.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 24,783 | -0.3% | 0 | 0% | 660 | -0.01% | 0 | 0% | 11 | 0% | 645 | -0.03% | ||||||||||||
| 存出保證金增加 | (1,637) | 0.03% | (2,005) | 0.01% | (76,226) | 0.86% | (45,098) | 1.87% | (41,335) | 3.02% | (185) | 0.01% | (972) | 0.04% | ||||||||||||
| 取得無形資產 | (17,521) | 0.31% | (104,809) | 1.28% | (126,268) | 0.63% | (9,384) | 0.12% | (22,896) | 0.55% | (298,396) | 3.37% | (6,315) | 0.26% | (1,284) | 0.09% | (6,872) | 0.23% | (14,522) | 1.06% | (20,897) | 0.83% | (1,796) | 0.13% | 0 | 0% |
| 取得使用權資產 | (1,595) | 0.03% | 0 | 0% | (56,554) | 1.35% | (509,458) | 5.75% | ||||||||||||||||||
| 其他非流動資產增加 | (150,192) | 2.7% | (71) | 0% | (19,258) | 0.24% | (84) | 0% | (96) | 0% | (96) | 0% | ||||||||||||||
| 收取之股利 | 34,785 | -0.62% | 28,873 | -0.35% | 32,385 | -0.16% | 29,916 | -0.37% | 31,071 | -0.74% | 30,330 | -0.34% | 27,978 | -1.16% | 25,211 | -1.84% | 24,003 | -0.79% | 21,004 | -1.53% | 19,860 | -0.79% | 13,497 | -1% | 19,260 | -3.22% |
| 投資活動之淨現金流入（流出） | (5,568,720) | 100% | (8,162,847) | 100% | (19,918,239) | 100% | (8,113,818) | 100% | (4,178,190) | 100% | (8,862,023) | 100% | (2,407,008) | 100% | (1,367,773) | 100% | (3,029,202) | 100% | (1,373,148) | 100% | (2,514,383) | 100% | (1,343,921) | 100% | (598,783) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 961,187 | 93.91% | 4,210,000 | -361.32% | ||||||||||||||||||||||
| 發行公司債 | 3,000,000 | 293.1% | 6,000,000 | -379.39% | 7,000,000 | 172.47% | ||||||||||||||||||||
| 存入保證金增加 | 141,508 | 13.83% | 4,622,760 | 113.9% | 0 | 0% | 5,429 | -0.54% | 14,367 | -0.8% | ||||||||||||||||
| 租賃本金償還 | (174,023) | -17% | (159,322) | 10.07% | (180,342) | -4.44% | (171,143) | 2.84% | (167,959) | 2.65% | (131,314) | 11.27% | ||||||||||||||
| 發放現金股利 | (7,375,420) | -720.57% | (7,375,420) | 466.36% | (7,375,420) | -181.72% | (5,736,438) | 95.04% | (5,244,743) | 82.67% | (5,244,743) | 450.12% | (4,916,947) | 100.27% | (4,916,947) | 100.63% | (4,261,354) | 99.97% | (4,259,353) | 99.44% | (2,873,325) | 121.45% | (1,552,323) | 155.16% | (968,395) | 54.25% |
| 非控制權益變動 | 4,474,400 | 437.14% | ||||||||||||||||||||||||
| 其他籌資活動 | (4,101) | -0.4% | (7,100) | 0.45% | (8,318) | -0.2% | 180 | 0% | 214 | 0% | 158 | -0.01% | 115 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 1,023,551 | 100% | (1,581,492) | 100% | 4,058,680 | 100% | (6,035,746) | 100% | (6,344,433) | 100% | (1,165,175) | 100% | (4,903,806) | 100% | (4,885,979) | 100% | (4,262,495) | 100% | (4,283,520) | 100% | (2,365,855) | 100% | (1,000,456) | 100% | (1,784,915) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,636 | 214,912 | 600,384 | (41,720) | (137,978) | (105,788) | 161,697 | (87,150) | (33,015) | 10,076 | 4,820 | (211) | (6,506) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,375,808 | (4,919,898) | 13,741,780 | 1,898,176 | (3,423,587) | (4,944,091) | (2,683,645) | (2,485,527) | (1,868,056) | (451,880) | 180,968 | 2,819,378 | 1,619,902 | |||||||||||||
| 期初現金及約當現金餘額 | 29,842,442 | 30,857,283 | 16,386,567 | 9,419,015 | 10,888,029 | 14,607,185 | 15,760,771 | 17,564,903 | 17,950,847 | 17,149,735 | 16,041,723 | 11,090,275 | 8,200,855 | |||||||||||||
| 期末現金及約當現金餘額 | 37,218,250 | 25,937,385 | 30,128,347 | 11,317,191 | 7,464,442 | 9,663,094 | 13,077,126 | 15,079,376 | 16,082,791 | 16,697,855 | 16,222,691 | 13,909,653 | 9,820,757 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 35,861,530 | 23,376,616 | 28,643,350 | 9,898,739 | 7,464,442 | 9,663,094 | 13,077,126 | 15,079,376 | 16,082,791 | 16,697,855 | 16,222,691 | 13,909,653 | 9,820,757 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 1,356,720 | 2,560,769 | 1,484,997 | 1,418,452 | ||||||||||||||||||||||
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
世界(5347) 2024年第3季「營業活動之現金流」單季為NT$65.61億元、較上一季成長252.1%；而今年初至今累積為NT$118億元、較去年同期成長156.22%。
單季
世界(5347) 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$65.61億元，較上一季成長252.1%，為過去10年同期中的第3高。
同時世界過去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-1.41%、39.92%與20.46%。
其中稅前淨利為NT$26.79億元，收益費損相關之調整項目為NT$16.89億元，所得稅/利息等之影響數為NT$-4.75億元
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$118億元，較去年同期成長156.22%，為過去10年同期中的第3高。
同時世界過去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-9.79%、17.88%與8.85%。
其中稅前淨利為NT$64.19億元，收益費損相關之調整項目為NT$49.8億元，所得稅/利息等之影響數為NT$-14.44億元
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） | 6,419,314 | 54.35% | 5,949,009 | 129.06% | 15,943,912 | 54.98% | 9,655,343 | 60.01% | 5,285,366 | 73.03% | 5,529,559 | 106.57% | 5,283,808 | 118.33% | 3,817,002 | 99% | 4,689,289 | 85.94% | 3,918,766 | 75.44% | 4,795,872 | 94.85% | 3,750,437 | 72.63% | 1,736,659 | 43.31% |
| 收益費損項目合計 | 4,979,643 | 42.16% | 4,698,112 | 101.92% | 4,427,095 | 15.27% | 2,835,988 | 17.63% | 2,409,010 | 33.29% | 1,338,051 | 25.79% | 1,134,324 | 25.4% | 1,411,667 | 36.62% | 1,541,686 | 28.25% | 1,584,797 | 30.51% | 1,439,974 | 28.48% | 1,715,727 | 33.22% | 2,600,435 | 64.85% |
| 折舊費用 | 6,251,634 | 52.93% | 5,686,917 | 123.37% | 3,967,326 | 13.68% | 2,870,497 | 17.84% | 2,545,650 | 35.18% | 1,603,726 | 30.91% | 1,342,138 | 30.06% | 1,493,394 | 38.74% | 1,544,943 | 28.31% | 1,724,895 | 33.2% | 1,521,169 | 30.08% | 1,751,315 | 33.91% | 2,612,169 | 65.14% |
| 攤銷費用 | 115,196 | 0.98% | 86,979 | 1.89% | 64,535 | 0.22% | 64,031 | 0.4% | 61,585 | 0.85% | 9,097 | 0.18% | 9,115 | 0.2% | 13,213 | 0.34% | 15,508 | 0.28% | 10,867 | 0.21% | 5,830 | 0.12% | 3,240 | 0.06% | 4,868 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,855,076 | 15.71% | (4,590,363) | -99.58% | 11,202,922 | 38.63% | 5,104,060 | 31.72% | 646,579 | 8.93% | (290,231) | -5.59% | (1,382,431) | -30.96% | (881,562) | -22.87% | (304,151) | -5.57% | 681,380 | 13.12% | (799,534) | -15.81% | (82,605) | -1.6% | (310,623) | -7.75% |
| 營業活動之淨現金流入（流出） | 11,810,341 | 100% | 4,609,529 | 100% | 29,000,955 | 100% | 16,089,460 | 100% | 7,237,014 | 100% | 5,188,895 | 100% | 4,465,472 | 100% | 3,855,375 | 100% | 5,456,656 | 100% | 5,194,712 | 100% | 5,056,386 | 100% | 5,163,966 | 100% | 4,010,106 | 100% |
投資活動之淨現金流
世界(5347) 2024年第3季「投資活動之淨現金流」單季為NT$-83.31億元、較上一季衰退-809.84%；而今年初至今累積為NT$-55.69億元、較去年同期成長31.78%。
單季
世界(5347) 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$-83.31億元，較上一季衰退-809.84%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-55.69億元，較去年同期成長31.78%，為過去10年同期中的第7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） | (5,568,720) | 100% | (8,162,847) | 100% | (19,918,239) | 100% | (8,113,818) | 100% | (4,178,190) | 100% | (8,862,023) | 100% | (2,407,008) | 100% | (1,367,773) | 100% | (3,029,202) | 100% | (1,373,148) | 100% | (2,514,383) | 100% | (1,343,921) | 100% | (598,783) | 100% |
| 取得不動產、廠房及設備 | (10,155,288) | 182.36% | (5,838,604) | 71.53% | (16,529,758) | 82.99% | (8,018,412) | 98.82% | (2,767,024) | 66.23% | (7,959,884) | 89.82% | (1,309,834) | 54.42% | (1,259,522) | 92.09% | (930,924) | 30.73% | (1,280,564) | 93.26% | (2,536,378) | 100.87% | (857,044) | 63.77% | (447,038) | 74.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 24,783 | -0.3% | 0 | 0% | 660 | -0.01% | 0 | 0% | 11 | 0% | 645 | -0.03% | ||||||||||||
| 取得無形資產 | (17,521) | 0.31% | (104,809) | 1.28% | (126,268) | 0.63% | (9,384) | 0.12% | (22,896) | 0.55% | (298,396) | 3.37% | (6,315) | 0.26% | (1,284) | 0.09% | (6,872) | 0.23% | (14,522) | 1.06% | (20,897) | 0.83% | (1,796) | 0.13% | 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 | (710,601) | 12.76% | (1,138,140) | 13.94% | (1,135,402) | 5.7% | (690,000) | 8.5% | 0 | 0% | (100,000) | 1.13% | 0 | 0% | (2,619,766) | 191.54% | (1,048,766) | 34.62% | (548,665) | 39.96% | (168,703) | 6.71% | (295,445) | 21.98% | (234,198) | 39.11% |
| 處分透過損益按公允價值衡量之金融資產 | 1,426,861 | -25.62% | 851,902 | -10.44% | 605,000 | -3.04% | 200,000 | -2.46% | 0 | 0% | 100,000 | -1.13% | 0 | 0% | 3,773,335 | -275.87% | 922,995 | -30.47% | 311,463 | -22.68% | 274,725 | -10.93% | 40,000 | -2.98% | 175,345 | -29.28% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (414,465) | 2.08% | 0 | 0% | (104,549) | 4.34% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 11,764 | -0.14% | 2,193 | -0.05% | 24,112 | -0.27% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (57,793) | 1.04% | (4,933,811) | 60.44% | (5,516,520) | 27.7% | (2,442,514) | 30.1% | (2,302,786) | 55.11% | (1,860,125) | 20.99% | (1,615,945) | 67.14% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 549,274 | -6.2% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,544,261 | -117.52% | 2,849,747 | -34.91% | 3,168,865 | -15.91% | 2,823,315 | -34.8% | 924,557 | -22.13% | 1,269,175 | -14.32% | 646,206 | -26.85% | ||||||||||||
籌資活動之淨現金流
世界(5347) 2024年第3季「籌資活動之淨現金流」單季為NT$-20.97億元、較上一季衰退-1340.99%；而今年初至今累積為NT$10.24億元、較去年同期成長164.72%。
單季
世界(5347) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-20.97億元，較上一季衰退-1340.99%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$10.24億元，較去年同期成長164.72%，為過去10年同期中的第2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） | 1,023,551 | 100% | (1,581,492) | 100% | 4,058,680 | 100% | (6,035,746) | 100% | (6,344,433) | 100% | (1,165,175) | 100% | (4,903,806) | 100% | (4,885,979) | 100% | (4,262,495) | 100% | (4,283,520) | 100% | (2,365,855) | 100% | (1,000,456) | 100% | (1,784,915) | 100% |
| 短期借款增加 | 961,187 | 93.91% | 4,210,000 | -361.32% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (760,909) | 12.61% | (1,012,202) | 15.95% | ||||||||||||||||||||
| 發行公司債 | 3,000,000 | 293.1% | 6,000,000 | -379.39% | 7,000,000 | 172.47% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (7,375,420) | -720.57% | (7,375,420) | 466.36% | (7,375,420) | -181.72% | (5,736,438) | 95.04% | (5,244,743) | 82.67% | (5,244,743) | 450.12% | (4,916,947) | 100.27% | (4,916,947) | 100.63% | (4,261,354) | 99.97% | (4,259,353) | 99.44% | (2,873,325) | 121.45% | (1,552,323) | 155.16% | (968,395) | 54.25% |
| 庫藏股票買回成本 | 0 | 0% | (883,088) | 49.48% | ||||||||||||||||||||||
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