5347
87.3
TWD-9.70 (-10.00%)
2025.04.07收盤
世界－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,332,991 | 2,884,764 | 2,907,260 | 4,634,469 | 2,281,841 | 1,828,760 | 2,188,378 | 1,463,626 | 1,570,805 | 1,019,745 | 1,698,002 | 1,311,894 | 805,094 | |||||||||||||
| 本期稅前淨利（淨損） | 2,332,991 | 2,884,764 | 2,907,260 | 4,634,469 | 2,281,841 | 1,828,760 | 2,188,378 | 1,463,626 | 1,570,805 | 1,019,745 | 1,698,002 | 1,311,894 | 805,094 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,215,209 | 2,041,986 | 1,486,894 | 1,028,748 | 871,013 | 524,309 | 469,609 | 523,881 | 487,230 | 579,054 | 551,385 | 521,849 | 846,873 | |||||||||||||
| 攤銷費用 | 39,982 | 36,206 | 23,332 | 20,751 | 21,733 | 3,951 | 2,444 | 3,420 | 5,553 | 4,480 | 3,007 | 758 | 1,306 | |||||||||||||
| 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 | 36,971 | 73,257 | 319 | 13 | (126) | 0 | 1,298 | (21,526) | (2,903) | (25,148) | (1,112) | 129 | |||||||||||||
| 利息費用 | 88,210 | 72,994 | 46,460 | 20,810 | 14,160 | 12,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (552,540) | (456,329) | (337,507) | (34,755) | (51,734) | (92,519) | (91,651) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 36,594 | (1,912) | 8,013 | 3,098 | 6,875 | 8,517 | 16,720 | 24,747 | 6,408 | (3,374) | 2,124 | 3,464 | 11,692 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (867) | (14,294) | (616) | 0 | 0 | 0 | (3) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (31,451) | (131,200) | (223,750) | (25,228) | 7,235 | 282 | 139 | |||||||||||||||||||
| 收益費損項目合計 | 2,165,942 | 94,358 | 1,013,740 | 1,013,743 | 869,295 | 452,573 | 397,843 | 496,596 | 445,921 | 544,200 | 484,133 | 510,424 | 774,910 | |||||||||||||
| 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 | 57,044 | (31,260) | 30,898 | 3,842 | (9,457) | (10,744) | 14,539 | |||||||||||||||||||
| 應收帳款（增加）減少 | 78,267 | 1,082,355 | 2,487,773 | (1,589,624) | (267,742) | 502,459 | (236,677) | (223,093) | (34,885) | 40,640 | (281,267) | 54,992 | 34,040 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (5,804) | 29,737 | (57,051) | (32,375) | (20,322) | 47,118 | 128,771 | 207,014 | (160,167) | (31,484) | (139,962) | (27,408) | 29,690 | |||||||||||||
| 其他應收款（增加）減少 | (62,859) | 8,616 | 169,503 | 116,430 | (30,510) | 78,636 | (12,359) | 23,390 | 19,571 | 12,210 | 24,626 | (5,296) | (1,568) | |||||||||||||
| 存貨（增加）減少 | (433,427) | 722,087 | (1,035,763) | (222,424) | (200,613) | 462,066 | (138,641) | (272,098) | 63,246 | 295,371 | (146,390) | 60,015 | (53,051) | |||||||||||||
| 預付款項（增加）減少 | 302,989 | (51,082) | 11,268 | (53,720) | (34,179) | (61,951) | (14,717) | 13,948 | (8,484) | (21,511) | (42,636) | 2,761 | 9,571 | |||||||||||||
| 其他流動資產（增加）減少 | 24,012 | 74 | (856) | (1,214) | 2,642 | (346,290) | 44 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (434,410) | 1,760,527 | 1,605,772 | (1,784,572) | (559,323) | 672,550 | (256,990) | (165,258) | (86,998) | 281,284 | (793,054) | 129,482 | 67,649 | |||||||||||||
| 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） | 1,098 | (19,523) | (20,852) | (206) | 6,102 | (2,119) | (1,426) | |||||||||||||||||||
| 合約負債增加（減少） | 7,919,711 | (1,060,055) | (955,310) | (235,598) | ||||||||||||||||||||||
| 應付帳款增加（減少） | 42,673 | (126,475) | (230,221) | (7,383) | 33,618 | (61,859) | (82,691) | 104,712 | 84,560 | 8,213 | (115,992) | 47,163 | (77,123) | |||||||||||||
| 應付帳款－關係人增加（減少） | (293) | 0 | (59) | (2,166) | (627) | |||||||||||||||||||||
| 其他應付款增加（減少） | (145,110) | (319,173) | (16,723) | 797,361 | 299,657 | 165,101 | 276,604 | 20,662 | 225,854 | 68,866 | ||||||||||||||||
| 其他應付款－關係人增加（減少） | 124,748 | (7,998) | (5,406) | 2,397 | (155) | 485 | 3,122 | (1,339) | (8,477) | 2,916 | 9,009 | (24,418) | 25,110 | |||||||||||||
| 其他流動負債增加（減少） | 38,520 | (29,286) | (123,786) | (48,563) | 89,644 | (114,248) | (7,945) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (612) | (5) | (692) | (799) | (750) | (7,591) | 1,755 | (478) | 1,339 | 1,765 | 111 | 18,668 | 157 | |||||||||||||
| 其他營業負債增加（減少） | 498,901 | 573,782 | 611,073 | 752,824 | 474,388 | 301,170 | 408,215 | 197,267 | 218,433 | 128,540 | 244,747 | 171,788 | 111,043 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,479,636 | (988,733) | (741,917) | 1,260,033 | 902,445 | 278,773 | 597,007 | 266,331 | 555,339 | 116,310 | 194,325 | 410,719 | 159,432 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,045,226 | 771,794 | 863,855 | (524,539) | 343,122 | 951,323 | 340,017 | 101,073 | 468,341 | 397,594 | (598,729) | 540,201 | 227,081 | |||||||||||||
| 調整項目合計 | 10,211,168 | 866,152 | 1,877,595 | 489,204 | 1,212,417 | 1,403,896 | 737,860 | 597,669 | 914,262 | 941,794 | (114,596) | 1,050,625 | 1,001,991 | |||||||||||||
| 營運產生之現金流入（流出） | 12,544,159 | 3,750,916 | 4,784,855 | 5,123,673 | 3,494,258 | 3,232,656 | 2,926,238 | 2,061,295 | 2,485,067 | 1,961,539 | 1,583,406 | 2,362,519 | 1,807,085 | |||||||||||||
| 收取之利息 | 430,824 | 309,799 | 252,507 | 37,673 | 47,867 | 72,812 | 73,677 | 46,097 | 37,807 | 45,572 | 44,821 | 38,198 | 25,676 | |||||||||||||
| 支付之利息 | (24,917) | (17,843) | (50,376) | (10,440) | (13,888) | (8,773) | ||||||||||||||||||||
| 退還（支付）之所得稅 | (29,346) | (20,892) | (61,345) | (2,891) | (5,053) | (40,421) | (5,173) | (7,957) | (6,295) | (19,387) | (18,664) | (13,762) | (9,320) | |||||||||||||
| 營業活動之淨現金流入（流出） | 12,920,720 | 4,021,980 | 4,925,641 | 5,148,015 | 3,523,184 | 3,256,274 | 2,994,742 | 2,099,435 | 2,516,579 | 1,987,724 | 1,609,563 | 2,386,955 | 1,823,441 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500,606) | 0 | (1,780,209) | (591,787) | (730,241) | (1,064,319) | (1,210,119) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,134,752 | 300,194 | 158,060 | 491,612 | 282,730 | 336,793 | 308,745 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (200,000) | (200,000) | (100,000) | 0 | (282,316) | (861,215) | (794,255) | (93,535) | (43,710) | 0 | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 281,880 | 283,500 | 285,000 | 100,000 | 0 | 0 | 280,972 | 659,615 | 238,500 | 40,000 | 0 | 19,000 | |||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,753,427) | (940,231) | (2,192,828) | (5,261,107) | (990,848) | (302,235) | (609,599) | (741,632) | (348,512) | (220,554) | (584,030) | (96,037) | (889,256) | |||||||||||||
| 處分不動產、廠房及設備 | 867 | 15,257 | 616 | 0 | 236 | 0 | 3 | |||||||||||||||||||
| 存出保證金增加 | 375 | 29,600 | (144,125) | (4) | 22 | |||||||||||||||||||||
| 取得無形資產 | (11,689) | (16,448) | (14,968) | (11,718) | (288) | (38,296) | (14,336) | (4,996) | (3,260) | (12,209) | (8,103) | (12,553) | (3,023) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (70) | (817,622) | (18,620) | (19) | (32) | (32) | ||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | |||||||||||||
| 投資活動之淨現金流入（流出） | (6,129,798) | (196,995) | (4,285,334) | (5,306,619) | (1,538,428) | (779,767) | (1,495,738) | (1,361,197) | (1,061,367) | (683,390) | (745,410) | (264,801) | (627,122) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | (81,086) | 166,847 | 204 | 2,216 | ||||||||||||||||||||||
| 租賃本金償還 | (44,908) | (61,823) | (52,734) | (50,964) | (66,294) | (40,797) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||||||||
| 其他籌資活動 | (6,652) | 0 | 0 | (7,101) | 0 | (10) | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 16,506,167 | 222,808 | 114,113 | 5,249,627 | 30,713 | (1,042,168) | 553 | (628) | 47 | (51,192) | 54,519 | 8,325 | 75,011 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 179,873 | (142,736) | (25,484) | (21,647) | (60,896) | (209,404) | 30,502 | (56,215) | 26,853 | (150) | 8,372 | 1,591 | (1,812) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,476,962 | 3,905,057 | 728,936 | 5,069,376 | 1,954,573 | 1,224,935 | 1,530,059 | 681,395 | 1,482,112 | 1,252,992 | 927,044 | 2,132,070 | 1,269,518 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23,476,962 | 3,905,057 | 728,936 | 5,069,376 | 1,954,573 | 1,224,935 | 14,607,185 | 15,760,771 | 17,564,903 | 17,950,847 | 17,149,735 | 16,041,723 | 11,090,275 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 57,819,705 | 38.88% | 27,698,809 | 27.04% | 28,667,875 | 28.4% | 13,518,920 | 20.62% | 9,419,015 | 21.57% | 10,888,029 | 25.44% | 14,607,185 | 38.79% | 15,760,771 | 45.95% | 17,564,903 | 50.21% | 17,950,847 | 55.43% | 17,149,735 | 50.81% | 16,041,723 | 55.6% | 11,090,275 | 44.75% |
| 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 | 1,518,787 | (417,136) | 704,411 | 1,449,195 | ||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 8,752,305 | 19.87% | 8,833,773 | 23.08% | 18,851,172 | 36.47% | 14,289,812 | 32.51% | 7,567,207 | 22.84% | 7,358,319 | 26.01% | 7,472,186 | 25.83% | 5,280,628 | 21.2% | 6,260,094 | 24.24% | 4,938,511 | 21.18% | 6,493,874 | 27.14% | 5,062,331 | 23.95% | 2,541,753 | 14.79% |
| 本期稅前淨利（淨損） | 8,752,305 | 35.39% | 8,833,773 | 102.34% | 18,851,172 | 55.56% | 14,289,812 | 67.29% | 7,567,207 | 70.33% | 7,358,319 | 87.13% | 7,472,186 | 100.16% | 5,280,628 | 88.68% | 6,260,094 | 78.51% | 4,938,511 | 68.76% | 6,493,874 | 97.42% | 5,062,331 | 67.04% | 2,541,753 | 43.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,466,843 | 34.24% | 7,728,903 | 89.54% | 5,454,220 | 16.08% | 3,899,245 | 18.36% | 3,416,663 | 31.75% | 2,128,035 | 25.2% | 1,811,747 | 24.29% | 2,017,275 | 33.88% | 2,032,173 | 25.49% | 2,303,949 | 32.08% | 2,072,554 | 31.09% | 2,273,164 | 30.1% | 3,459,042 | 59.3% |
| 攤銷費用 | 155,178 | 0.63% | 123,185 | 1.43% | 87,867 | 0.26% | 84,782 | 0.4% | 83,318 | 0.77% | 13,048 | 0.15% | 11,559 | 0.15% | 16,633 | 0.28% | 21,061 | 0.26% | 15,347 | 0.21% | 8,837 | 0.13% | 3,998 | 0.05% | 6,174 | 0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,940) | -0.04% | 25,846 | 0.3% | (15,734) | -0.05% | (163) | 0% | 62 | 0% | (126) | 0% | 269 | 0% | 52,031 | 0.87% | (4,096) | -0.05% | 1,118 | 0.02% | (29,288) | -0.44% | 58 | 0% | (292) | -0.01% |
| 利息費用 | 348,113 | 1.41% | 238,174 | 2.76% | 180,101 | 0.53% | 55,725 | 0.26% | 66,522 | 0.62% | 41,167 | 0.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息收入 | (2,013,377) | -8.14% | (1,683,371) | -19.5% | (679,774) | -2% | (166,998) | -0.79% | (267,406) | -2.49% | (388,005) | -4.59% | (316,624) | -4.24% | ||||||||||||
| 股利收入 | (34,785) | -0.14% | (28,873) | -0.33% | (32,385) | -0.1% | (29,916) | -0.14% | (31,071) | -0.29% | (30,330) | -0.36% | (27,978) | -0.38% | ||||||||||||
| 股份基礎給付酬勞成本 | 370,800 | 1.5% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 63,990 | 0.26% | 5,708 | 0.07% | (6,269) | -0.02% | 21,738 | 0.1% | 24,658 | 0.23% | 40,087 | 0.47% | 52,576 | 0.7% | 57,291 | 0.96% | 8,995 | 0.11% | 2,945 | 0.04% | 13,232 | 0.2% | 18,943 | 0.25% | 21,443 | 0.37% |
| 處分及報廢不動產、廠房及設備損失（利益） | (867) | 0% | (23,456) | -0.27% | (616) | 0% | (660) | 0% | 0 | 0% | 273 | 0% | (610) | -0.01% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,490,064) | -17.26% | (62,343) | -0.18% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (200,370) | -0.81% | (103,582) | -1.2% | 515,768 | 1.52% | (14,012) | -0.07% | (14,441) | -0.13% | 240 | 0% | 643 | 0.01% | ||||||||||||
| 收益費損項目合計 | 7,145,585 | 28.89% | 4,792,470 | 55.52% | 5,440,835 | 16.04% | 3,849,731 | 18.13% | 3,278,305 | 30.47% | 1,790,624 | 21.2% | 1,532,167 | 20.54% | 1,908,263 | 32.05% | 1,987,607 | 24.93% | 2,128,997 | 29.64% | 1,924,107 | 28.86% | 2,226,151 | 29.48% | 3,375,345 | 57.86% |
| 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 | 31,260 | 0.13% | (17,678) | -0.2% | (12,452) | -0.04% | 32,244 | 0.15% | 16,756 | 0.16% | (48,604) | -0.58% | 228,203 | 3.06% | ||||||||||||
| 應收帳款（增加）減少 | (1,574,777) | -6.37% | (1,390,025) | -16.1% | 4,118,885 | 12.14% | (3,639,121) | -17.14% | (639,499) | -5.94% | 542,755 | 6.43% | (1,682,853) | -22.56% | (298,586) | -5.01% | (828,834) | -10.4% | 741,931 | 10.33% | (962,355) | -14.44% | (58,875) | -0.78% | (828,051) | -14.19% |
| 應收帳款－關係人（增加）減少 | (279,052) | -1.13% | 201,313 | 2.33% | 76,237 | 0.22% | (88,049) | -0.41% | (125,809) | -1.17% | 217,135 | 2.57% | 11,412 | 0.15% | 185,583 | 3.12% | (79,279) | -0.99% | 195,236 | 2.72% | (1,815) | -0.03% | (363,002) | -4.81% | 581,421 | 9.97% |
| 其他應收款（增加）減少 | (1,188,839) | -4.81% | 7,170 | 0.08% | 11,025 | 0.03% | (62,827) | -0.3% | (46,377) | -0.43% | 72,664 | 0.86% | (67,356) | -0.9% | (8,984) | -0.15% | (15,209) | -0.19% | 12,907 | 0.18% | 12,879 | 0.19% | 3,854 | 0.05% | (8,675) | -0.15% |
| 其他應收款－關係人（增加）減少 | (394,632) | -1.6% | 5,487 | 0.02% | (2,401) | -0.01% | (3,086) | -0.03% | 3,842 | 0.05% | 4,406 | 0.06% | (7,424) | -0.12% | 14,260 | 0.18% | 3,431 | 0.05% | 2,748 | 0.04% | (10,856) | -0.14% | 45,686 | 0.78% | ||
| 存貨（增加）減少 | (548,464) | -2.22% | 208,048 | 2.41% | (1,850,377) | -5.45% | (957,414) | -4.51% | 35,250 | 0.33% | 307,973 | 3.65% | (624,615) | -8.37% | (591,195) | -9.93% | 50,836 | 0.64% | 247,789 | 3.45% | (827,456) | -12.41% | 181,628 | 2.41% | (621,987) | -10.66% |
| 預付款項（增加）減少 | 37,060 | 0.15% | (46,498) | -0.54% | (985,716) | -2.91% | (58,692) | -0.28% | 20,077 | 0.19% | (33,722) | -0.4% | 9,943 | 0.13% | 17,895 | 0.3% | (27,833) | -0.35% | (49,291) | -0.69% | (9,829) | -0.15% | 19,599 | 0.26% | (37,892) | -0.65% |
| 其他流動資產（增加）減少 | 117,950 | 0.48% | 181 | 0% | (1,057) | 0% | (1,446) | -0.01% | 346,147 | 3.22% | (345,863) | -4.1% | 145 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,799,494) | -15.36% | (1,037,489) | -12.02% | 1,362,032 | 4.01% | (4,777,706) | -22.5% | (396,541) | -3.69% | 716,180 | 8.48% | (2,120,715) | -28.43% | (709,128) | -11.91% | (884,875) | -11.1% | 1,656,968 | 23.07% | (2,294,073) | -34.41% | (200,969) | -2.66% | (936,220) | -16.05% |
| 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） | 1,098 | 0% | (2,070) | -0.02% | 1,873 | 0.01% | (6,681) | -0.03% | 6,877 | 0.06% | (4,547) | -0.05% | 4,547 | 0.06% | ||||||||||||
| 合約負債增加（減少） | 12,861,788 | 52.01% | (637,805) | -7.39% | 9,809,509 | 28.91% | 6,963,053 | 32.79% | ||||||||||||||||||
| 應付帳款增加（減少） | 443,945 | 1.8% | (404,622) | -4.69% | (60,198) | -0.18% | 235,773 | 1.11% | 365,374 | 3.4% | (265,974) | -3.15% | (31,675) | -0.42% | 179,777 | 3.02% | 252,255 | 3.16% | (281,940) | -3.93% | 335,217 | 5.03% | 87,330 | 1.16% | 303,527 | 5.2% |
| 應付帳款－關係人增加（減少） | 119 | 0% | 0 | 0% | (12,195) | -0.11% | (2,093) | -0.02% | 14,288 | 0.19% | ||||||||||||||||
| 其他應付款增加（減少） | 172,662 | 0.7% | (976,519) | -11.31% | 267,474 | 0.79% | 1,531,108 | 7.21% | 619,863 | 5.76% | (27,855) | -0.33% | 458,127 | 6.14% | (33,393) | -0.56% | 424,385 | 5.32% | 7,580 | 0.11% | ||||||
| 其他應付款－關係人增加（減少） | 240,928 | 0.97% | 13,161 | 0.15% | (10,196) | -0.03% | 6,844 | 0.03% | 391 | 0% | (6,443) | -0.08% | (67,585) | -0.91% | (7,722) | -0.13% | 17,916 | 0.22% | (40,781) | -0.57% | 2,860 | 0.04% | (21,779) | -0.29% | 40,851 | 0.7% |
| 其他流動負債增加（減少） | 6,682 | 0.03% | 835,833 | 9.68% | (34,789) | -0.1% | (46,591) | -0.22% | 207,266 | 1.93% | 223,033 | 2.64% | 186,780 | 2.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (34,969) | -0.14% | (30,023) | -0.35% | (211,558) | -0.62% | (167,824) | -0.79% | (187,100) | -1.74% | (6,448) | -0.08% | 6,884 | 0.09% | 2,409 | 0.04% | 5,098 | 0.06% | 1,305 | 0.02% | 6,385 | 0.1% | 19,213 | 0.25% | 587 | 0.01% |
| 其他營業負債增加（減少） | 7,543 | 0.03% | (1,579,035) | -18.29% | 942,630 | 2.78% | 841,545 | 3.96% | 385,766 | 3.59% | 35,239 | 0.42% | 506,935 | 6.8% | (160,243) | -2.69% | 208,677 | 2.62% | (213,257) | -2.97% | 185,235 | 2.78% | 300,554 | 3.98% | 225,477 | 3.87% |
| 與營業活動相關之負債之淨變動合計 | 13,699,796 | 55.4% | (2,781,080) | -32.22% | 10,704,745 | 31.55% | 9,357,227 | 44.06% | 1,386,242 | 12.88% | (55,088) | -0.65% | 1,078,301 | 14.45% | (71,361) | -1.2% | 1,049,065 | 13.16% | (577,994) | -8.05% | 895,810 | 13.44% | 658,565 | 8.72% | 852,678 | 14.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,900,302 | 40.03% | (3,818,569) | -44.24% | 12,066,777 | 35.57% | 4,579,521 | 21.56% | 989,701 | 9.2% | 661,092 | 7.83% | (1,042,414) | -13.97% | (780,489) | -13.11% | 164,190 | 2.06% | 1,078,974 | 15.02% | (1,398,263) | -20.98% | 457,596 | 6.06% | (83,542) | -1.43% |
| 調整項目合計 | 17,045,887 | 68.93% | 973,901 | 11.28% | 17,507,612 | 51.6% | 8,429,252 | 39.69% | 4,268,006 | 39.66% | 2,451,716 | 29.03% | 489,753 | 6.56% | 1,127,774 | 18.94% | 2,151,797 | 26.99% | 3,207,971 | 44.66% | 525,844 | 7.89% | 2,683,747 | 35.54% | 3,291,803 | 56.43% |
| 營運產生之現金流入（流出） | 25,798,192 | 104.31% | 9,807,674 | 113.63% | 36,358,784 | 107.17% | 22,719,064 | 106.98% | 11,835,213 | 109.99% | 9,810,035 | 116.16% | 7,961,939 | 106.73% | 6,408,402 | 107.62% | 8,411,891 | 105.5% | 8,146,482 | 113.42% | 7,019,718 | 105.31% | 7,746,078 | 102.58% | 5,833,556 | 100% |
| 收取之利息 | 1,876,402 | 7.59% | 1,422,983 | 16.49% | 601,023 | 1.77% | 220,434 | 1.04% | 315,114 | 2.93% | 367,030 | 4.35% | 292,085 | 3.92% | 213,440 | 3.58% | 163,401 | 2.05% | 198,568 | 2.76% | 190,379 | 2.86% | 135,639 | 1.8% | 92,543 | 1.59% |
| 支付之利息 | (298,975) | -1.21% | (204,729) | -2.37% | (128,903) | -0.38% | (44,719) | -0.21% | (71,684) | -0.67% | (32,171) | -0.38% | ||||||||||||||
| 退還（支付）之所得稅 | (2,644,558) | -10.69% | (2,394,419) | -27.74% | (2,904,308) | -8.56% | (1,657,304) | -7.8% | (1,318,445) | -12.25% | (1,699,725) | -20.13% | (793,810) | -10.64% | (667,032) | -11.2% | (602,057) | -7.55% | (1,162,614) | -16.19% | (544,148) | -8.16% | (330,796) | -4.38% | (92,552) | -1.59% |
| 營業活動之淨現金流入（流出） | 24,731,061 | 100% | 8,631,509 | 100% | 33,926,596 | 100% | 21,237,475 | 100% | 10,760,198 | 100% | 8,445,169 | 100% | 7,460,214 | 100% | 5,954,810 | 100% | 7,973,235 | 100% | 7,182,436 | 100% | 6,665,949 | 100% | 7,550,921 | 100% | 5,833,547 | 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 | 0 | 0% | (242,952) | 2.91% | (414,465) | 1.71% | 0 | 0% | (104,549) | 2.68% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,558,399) | 13.32% | (4,933,811) | 59.02% | (7,296,729) | 30.15% | (3,034,301) | 22.61% | (3,033,027) | 53.06% | (2,924,444) | 30.33% | (2,826,064) | 72.41% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,679,013 | -65.64% | 3,149,941 | -37.68% | 3,326,925 | -13.75% | 3,314,927 | -24.7% | 1,207,287 | -21.12% | 1,605,968 | -16.66% | 954,951 | -24.47% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (710,601) | 6.07% | (1,138,140) | 13.61% | (1,135,402) | 4.69% | (890,000) | 6.63% | (200,000) | 3.5% | (200,000) | 2.07% | 0 | 0% | (2,902,082) | 106.34% | (1,909,981) | 46.69% | (1,342,920) | 65.3% | (262,238) | 8.04% | (339,155) | 21.08% | (234,198) | 19.1% |
| 處分透過損益按公允價值衡量之金融資產 | 1,426,861 | -12.2% | 1,133,782 | -13.56% | 888,500 | -3.67% | 485,000 | -3.61% | 100,000 | -1.75% | 100,000 | -1.04% | 0 | 0% | 4,054,307 | -148.57% | 1,582,610 | -38.69% | 549,963 | -26.74% | 314,725 | -9.65% | 40,000 | -2.49% | 194,345 | -15.85% |
| 取得採用權益法之投資 | (2,480,000) | 21.2% | 0 | 0% | (30,740) | 0.32% | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 405,181 | -4.85% | 78,165 | -0.32% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,908,715) | 135.99% | (6,778,835) | 81.09% | (18,722,586) | 77.35% | (13,279,519) | 98.95% | (3,757,872) | 65.74% | (8,262,119) | 85.69% | (1,919,433) | 49.18% | (2,001,154) | 73.33% | (1,279,436) | 31.28% | (1,501,118) | 72.99% | (3,120,408) | 95.72% | (953,081) | 59.24% | (1,336,294) | 109% |
| 處分不動產、廠房及設備 | 867 | -0.01% | 40,040 | -0.48% | 616 | 0% | 660 | 0% | 236 | 0% | 11 | 0% | 648 | -0.02% | ||||||||||||
| 存出保證金增加 | (1,262) | 0.01% | (15,498) | 0.4% | (185,460) | 6.8% | (189) | 0% | (950) | 0.03% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 662 | -0.01% | (2,053) | 0.01% | 96 | 0% | 13,335 | -0.23% | 14,934 | -0.15% | 793 | -0.04% | 0 | 0% | 872 | -0.05% | 6 | 0% | ||||||
| 取得無形資產 | (29,210) | 0.25% | (121,257) | 1.45% | (141,236) | 0.58% | (21,102) | 0.16% | (23,184) | 0.41% | (336,692) | 3.49% | (20,651) | 0.53% | (6,280) | 0.23% | (10,132) | 0.25% | (26,731) | 1.3% | (29,000) | 0.89% | (14,349) | 0.89% | (3,023) | 0.25% |
| 取得使用權資產 | (1,595) | 0.01% | 0 | 0 | 0 | 0% | (56,554) | 0.99% | (505,058) | 5.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產增加 | (150,262) | 1.28% | (817,693) | 3.38% | (37,878) | 0.28% | (103) | 0% | (128) | 0% | (128) | 0% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 96,674 | -1.16% | ||||||||||||||||||||||
| 收取之股利 | 34,785 | -0.3% | 28,873 | -0.35% | 32,385 | -0.13% | 29,916 | -0.22% | 31,071 | -0.54% | 30,330 | -0.31% | 27,978 | -0.72% | 25,211 | -0.92% | 24,003 | -0.59% | 21,004 | -1.02% | 19,860 | -0.61% | 13,497 | -0.84% | 19,636 | -1.6% |
| 投資活動之淨現金流入（流出） | (11,698,518) | 100% | (8,359,842) | 100% | (24,203,573) | 100% | (13,420,437) | 100% | (5,716,618) | 100% | (9,641,790) | 100% | (3,902,746) | 100% | (2,728,970) | 100% | (4,090,569) | 100% | (2,056,538) | 100% | (3,259,793) | 100% | (1,608,722) | 100% | (1,225,905) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 3,000,000 | 17.11% | 6,000,000 | -441.6% | 7,000,000 | 167.75% | 5,000,000 | -636.04% | ||||||||||||||||||
| 存入保證金增加 | 60,422 | 0.34% | 244,981 | -18.03% | 4,789,607 | 114.78% | 2,453,851 | -312.15% | 5,633 | -0.57% | 16,583 | -0.97% | ||||||||||||||
| 租賃本金償還 | (218,931) | -1.25% | (221,145) | 16.28% | (233,076) | -5.59% | (222,107) | 28.25% | (234,253) | 3.71% | (172,111) | 7.8% | ||||||||||||||
| 發放現金股利 | (7,375,420) | -42.07% | (7,375,420) | 542.84% | (7,375,420) | -176.75% | (5,736,438) | 729.72% | (5,244,743) | 83.07% | (5,244,743) | 237.6% | (4,916,947) | 100.28% | (4,916,947) | 100.62% | (4,261,354) | 99.97% | (4,259,353) | 98.26% | (2,873,325) | 124.31% | (1,552,323) | 156.46% | (968,395) | 56.63% |
| 現金增資 | 17,600,000 | 100.4% | ||||||||||||||||||||||||
| 非控制權益變動 | 4,474,400 | 25.52% | ||||||||||||||||||||||||
| 其他籌資活動 | (10,753) | -0.06% | (7,100) | 0.52% | (8,318) | -0.2% | (6,921) | 0.88% | 214 | 0% | 148 | -0.01% | 115 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 17,529,718 | 100% | (1,358,684) | 100% | 4,172,793 | 100% | (786,119) | 100% | (6,313,720) | 100% | (2,207,343) | 100% | (4,903,253) | 100% | (4,886,607) | 100% | (4,262,448) | 100% | (4,334,712) | 100% | (2,311,336) | 100% | (992,131) | 100% | (1,709,904) | 100% |
| 匯率變動對現金及約當現金之影響 | 290,509 | 72,176 | 574,900 | (63,367) | (198,874) | (315,192) | 192,199 | (143,365) | (6,162) | 9,926 | 13,192 | 1,380 | (8,318) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,852,770 | (1,014,841) | 14,470,716 | 6,967,552 | (1,469,014) | (3,719,156) | (1,153,586) | (1,804,132) | (385,944) | 801,112 | 1,108,012 | 4,951,448 | 2,889,420 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 60,695,212 | 29,842,442 | 30,857,283 | 16,386,567 | 9,419,015 | 10,888,029 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 57,819,705 | 27,698,809 | 28,667,875 | 13,518,920 | 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 | |||||||||||||
| 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 | 2,875,507 | 2,143,633 | 2,189,408 | 2,867,647 | ||||||||||||||||||||||
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4季「營業活動之現金流」單季為NT$129億元、較上一季成長96.95%；而今年初至今累積為NT$247億元、較去年同期成長186.52%。
單季
世界(5347) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$129億元，較上一季成長96.95%，為過去11年同期中的第1高。
同時世界過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為35.9%、31.74%與23.16%。
其中稅前淨利為NT$23.33億元，收益費損相關之調整項目為NT$21.66億元，所得稅/利息等之影響數為NT$3.77億元
今年初累積至今
今年全年營業活動之現金流累積為NT$247億元，較去年同期成長186.52%，為過去11年同期中的第2高。
同時世界過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為5.21%、23.97%與14.01%。
其中稅前淨利為NT$87.52億元，收益費損相關之調整項目為NT$71.46億元，所得稅/利息等之影響數為NT$-10.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,332,991 | 2,884,764 | 2,907,260 | 4,634,469 | 2,281,841 | 1,828,760 | 2,188,378 | 1,463,626 | 1,570,805 | 1,019,745 | 1,698,002 | 1,311,894 | 805,094 | |||||||||||||
| 收益費損項目合計 | 2,165,942 | 94,358 | 1,013,740 | 1,013,743 | 869,295 | 452,573 | 397,843 | 496,596 | 445,921 | 544,200 | 484,133 | 510,424 | 774,910 | |||||||||||||
| 折舊費用 | 2,215,209 | 2,041,986 | 1,486,894 | 1,028,748 | 871,013 | 524,309 | 469,609 | 523,881 | 487,230 | 579,054 | 551,385 | 521,849 | 846,873 | |||||||||||||
| 攤銷費用 | 39,982 | 36,206 | 23,332 | 20,751 | 21,733 | 3,951 | 2,444 | 3,420 | 5,553 | 4,480 | 3,007 | 758 | 1,306 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,045,226 | 771,794 | 863,855 | (524,539) | 343,122 | 951,323 | 340,017 | 101,073 | 468,341 | 397,594 | (598,729) | 540,201 | 227,081 | |||||||||||||
| 營業活動之淨現金流入（流出） | 12,920,720 | 4,021,980 | 4,925,641 | 5,148,015 | 3,523,184 | 3,256,274 | 2,994,742 | 2,099,435 | 2,516,579 | 1,987,724 | 1,609,563 | 2,386,955 | 1,823,441 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 8,752,305 | 19.87% | 8,833,773 | 23.08% | 18,851,172 | 36.47% | 14,289,812 | 32.51% | 7,567,207 | 22.84% | 7,358,319 | 26.01% | 7,472,186 | 25.83% | 5,280,628 | 21.2% | 6,260,094 | 24.24% | 4,938,511 | 21.18% | 6,493,874 | 27.14% | 5,062,331 | 23.95% | 2,541,753 | 14.79% |
| 收益費損項目合計 | 7,145,585 | 28.89% | 4,792,470 | 55.52% | 5,440,835 | 16.04% | 3,849,731 | 18.13% | 3,278,305 | 30.47% | 1,790,624 | 21.2% | 1,532,167 | 20.54% | 1,908,263 | 32.05% | 1,987,607 | 24.93% | 2,128,997 | 29.64% | 1,924,107 | 28.86% | 2,226,151 | 29.48% | 3,375,345 | 57.86% |
| 折舊費用 | 8,466,843 | 34.24% | 7,728,903 | 89.54% | 5,454,220 | 16.08% | 3,899,245 | 18.36% | 3,416,663 | 31.75% | 2,128,035 | 25.2% | 1,811,747 | 24.29% | 2,017,275 | 33.88% | 2,032,173 | 25.49% | 2,303,949 | 32.08% | 2,072,554 | 31.09% | 2,273,164 | 30.1% | 3,459,042 | 59.3% |
| 攤銷費用 | 155,178 | 0.63% | 123,185 | 1.43% | 87,867 | 0.26% | 84,782 | 0.4% | 83,318 | 0.77% | 13,048 | 0.15% | 11,559 | 0.15% | 16,633 | 0.28% | 21,061 | 0.26% | 15,347 | 0.21% | 8,837 | 0.13% | 3,998 | 0.05% | 6,174 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,900,302 | 40.03% | (3,818,569) | -44.24% | 12,066,777 | 35.57% | 4,579,521 | 21.56% | 989,701 | 9.2% | 661,092 | 7.83% | (1,042,414) | -13.97% | (780,489) | -13.11% | 164,190 | 2.06% | 1,078,974 | 15.02% | (1,398,263) | -20.98% | 457,596 | 6.06% | (83,542) | -1.43% |
| 營業活動之淨現金流入（流出） | 24,731,061 | 100% | 8,631,509 | 100% | 33,926,596 | 100% | 21,237,475 | 100% | 10,760,198 | 100% | 8,445,169 | 100% | 7,460,214 | 100% | 5,954,810 | 100% | 7,973,235 | 100% | 7,182,436 | 100% | 6,665,949 | 100% | 7,550,921 | 100% | 5,833,547 | 100% |
投資活動之淨現金流
世界(5347) 2024年第4季「投資活動之淨現金流」單季為NT$-61.3億元、較上一季成長26.42%；而今年初至今累積為NT$-117億元、較去年同期衰退-39.94%。
單季
世界(5347) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-61.3億元，較上一季成長26.42%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-117億元，較去年同期衰退-39.94%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,129,798) | (196,995) | (4,285,334) | (5,306,619) | (1,538,428) | (779,767) | (1,495,738) | (1,361,197) | (1,061,367) | (683,390) | (745,410) | (264,801) | (627,122) | |||||||||||||
| 取得不動產、廠房及設備 | (5,753,427) | (940,231) | (2,192,828) | (5,261,107) | (990,848) | (302,235) | (609,599) | (741,632) | (348,512) | (220,554) | (584,030) | (96,037) | (889,256) | |||||||||||||
| 處分不動產、廠房及設備 | 867 | 15,257 | 616 | 0 | 236 | 0 | 3 | |||||||||||||||||||
| 取得無形資產 | (11,689) | (16,448) | (14,968) | (11,718) | (288) | (38,296) | (14,336) | (4,996) | (3,260) | (12,209) | (8,103) | (12,553) | (3,023) | |||||||||||||
| 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 | 0 | (200,000) | (200,000) | (100,000) | 0 | (282,316) | (861,215) | (794,255) | (93,535) | (43,710) | 0 | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 281,880 | 283,500 | 285,000 | 100,000 | 0 | 0 | 280,972 | 659,615 | 238,500 | 40,000 | 0 | 19,000 | |||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (242,952) | 0 | 0 | 0 | ||||||||||||||||||||||
| 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 | 15,304 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500,606) | 0 | (1,780,209) | (591,787) | (730,241) | (1,064,319) | (1,210,119) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 277,458 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,134,752 | 300,194 | 158,060 | 491,612 | 282,730 | 336,793 | 308,745 | |||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (11,698,518) | 100% | (8,359,842) | 100% | (24,203,573) | 100% | (13,420,437) | 100% | (5,716,618) | 100% | (9,641,790) | 100% | (3,902,746) | 100% | (2,728,970) | 100% | (4,090,569) | 100% | (2,056,538) | 100% | (3,259,793) | 100% | (1,608,722) | 100% | (1,225,905) | 100% |
| 取得不動產、廠房及設備 | (15,908,715) | 135.99% | (6,778,835) | 81.09% | (18,722,586) | 77.35% | (13,279,519) | 98.95% | (3,757,872) | 65.74% | (8,262,119) | 85.69% | (1,919,433) | 49.18% | (2,001,154) | 73.33% | (1,279,436) | 31.28% | (1,501,118) | 72.99% | (3,120,408) | 95.72% | (953,081) | 59.24% | (1,336,294) | 109% |
| 處分不動產、廠房及設備 | 867 | -0.01% | 40,040 | -0.48% | 616 | 0% | 660 | 0% | 236 | 0% | 11 | 0% | 648 | -0.02% | ||||||||||||
| 取得無形資產 | (29,210) | 0.25% | (121,257) | 1.45% | (141,236) | 0.58% | (21,102) | 0.16% | (23,184) | 0.41% | (336,692) | 3.49% | (20,651) | 0.53% | (6,280) | 0.23% | (10,132) | 0.25% | (26,731) | 1.3% | (29,000) | 0.89% | (14,349) | 0.89% | (3,023) | 0.25% |
| 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) | 6.07% | (1,138,140) | 13.61% | (1,135,402) | 4.69% | (890,000) | 6.63% | (200,000) | 3.5% | (200,000) | 2.07% | 0 | 0% | (2,902,082) | 106.34% | (1,909,981) | 46.69% | (1,342,920) | 65.3% | (262,238) | 8.04% | (339,155) | 21.08% | (234,198) | 19.1% |
| 處分透過損益按公允價值衡量之金融資產 | 1,426,861 | -12.2% | 1,133,782 | -13.56% | 888,500 | -3.67% | 485,000 | -3.61% | 100,000 | -1.75% | 100,000 | -1.04% | 0 | 0% | 4,054,307 | -148.57% | 1,582,610 | -38.69% | 549,963 | -26.74% | 314,725 | -9.65% | 40,000 | -2.49% | 194,345 | -15.85% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (242,952) | 2.91% | (414,465) | 1.71% | 0 | 0% | (104,549) | 2.68% | ||||||||||||||||
| 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 | -0.09% | 2,193 | -0.04% | 39,416 | -0.41% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,558,399) | 13.32% | (4,933,811) | 59.02% | (7,296,729) | 30.15% | (3,034,301) | 22.61% | (3,033,027) | 53.06% | (2,924,444) | 30.33% | (2,826,064) | 72.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 826,732 | -8.57% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,679,013 | -65.64% | 3,149,941 | -37.68% | 3,326,925 | -13.75% | 3,314,927 | -24.7% | 1,207,287 | -21.12% | 1,605,968 | -16.66% | 954,951 | -24.47% | ||||||||||||
籌資活動之淨現金流
世界(5347) 2024年第4季「籌資活動之淨現金流」單季為NT$165億元、較上一季成長887.29%；而今年初至今累積為NT$175億元、較去年同期成長1390.2%。
單季
世界(5347) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$165億元，較上一季成長887.29%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$175億元，較去年同期成長1390.2%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 16,506,167 | 222,808 | 114,113 | 5,249,627 | 30,713 | (1,042,168) | 553 | (628) | 47 | (51,192) | 54,519 | 8,325 | 75,011 | |||||||||||||
| 短期借款增加 | (1,000,000) | |||||||||||||||||||||||||
| 短期借款減少 | 0 | (1,513,595) | 86,542 | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 17,529,718 | 100% | (1,358,684) | 100% | 4,172,793 | 100% | (786,119) | 100% | (6,313,720) | 100% | (2,207,343) | 100% | (4,903,253) | 100% | (4,886,607) | 100% | (4,262,448) | 100% | (4,334,712) | 100% | (2,311,336) | 100% | (992,131) | 100% | (1,709,904) | 100% |
| 短期借款增加 | 3,210,000 | -145.42% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,274,504) | 289.33% | (925,660) | 14.66% | ||||||||||||||||||||
| 發行公司債 | 3,000,000 | 17.11% | 6,000,000 | -441.6% | 7,000,000 | 167.75% | 5,000,000 | -636.04% | ||||||||||||||||||
| 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) | -42.07% | (7,375,420) | 542.84% | (7,375,420) | -176.75% | (5,736,438) | 729.72% | (5,244,743) | 83.07% | (5,244,743) | 237.6% | (4,916,947) | 100.28% | (4,916,947) | 100.62% | (4,261,354) | 99.97% | (4,259,353) | 98.26% | (2,873,325) | 124.31% | (1,552,323) | 156.46% | (968,395) | 56.63% |
| 庫藏股票買回成本 | 0 | 0% | (883,088) | 51.65% | ||||||||||||||||||||||
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