5347
86.9
TWD+0.30 (0.35%)
2025.05.23收盤
世界－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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） | 2,674,773 | 1,594,595 | 1,699,943 | 5,071,090 | 2,513,182 | 1,554,073 | 1,749,333 | 1,444,456 | 1,228,929 | 1,531,799 | 1,607,712 | 1,555,589 | 996,712 | (9,833) | ||||||||||||||
| 本期稅前淨利（淨損） | 2,674,773 | 1,594,595 | 1,699,943 | 5,071,090 | 2,513,182 | 1,554,073 | 1,749,333 | 1,444,456 | 1,228,929 | 1,531,799 | 1,607,712 | 1,555,589 | 996,712 | (9,833) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,021,126 | 2,052,119 | 1,794,102 | 1,173,452 | 924,923 | 865,662 | 527,916 | 454,766 | 492,068 | 548,614 | 552,835 | 493,532 | 608,431 | 882,325 | ||||||||||||||
| 攤銷費用 | 24,669 | 38,035 | 30,007 | 20,751 | 21,525 | 17,853 | 2,646 | 3,384 | 5,163 | 5,019 | 3,129 | 1,221 | 1,204 | 2,085 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11) | (33,103) | 9,476 | (2,263) | (201) | 2,552 | (129) | 117 | 48,682 | 3,855 | 8,827 | (288) | ||||||||||||||||
| 利息費用 | 85,196 | 75,713 | 45,802 | 28,444 | 12,235 | 19,576 | 6,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (558,632) | (441,598) | (385,971) | (38,865) | (47,976) | (83,705) | (95,089) | (68,277) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 188,293 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 39,013 | 8,493 | 2,764 | (2,532) | 8,805 | 5,063 | 12,198 | 13,920 | 8,831 | (3,769) | 3,221 | 3,599 | 4,635 | 4,311 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (30,550) | 29,160 | (24,684) | 130,618 | 11,678 | 7,485 | 140 | 1,788 | ||||||||||||||||||||
| 其他項目 | (44) | |||||||||||||||||||||||||||
| 收益費損項目合計 | 1,769,060 | 1,728,819 | 1,471,481 | 1,309,605 | 930,989 | 834,486 | 454,351 | 405,698 | 514,436 | 610,306 | 552,544 | 473,711 | 611,909 | 870,787 | ||||||||||||||
| 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 | (1,655) | 31,260 | 7,466 | (19,714) | 26,440 | 48,198 | 1,034 | 55,718 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (1,329,196) | (411,275) | (39,062) | 191,534 | (485,044) | (773,946) | 679,882 | (273,595) | 262,589 | (639,349) | 110,381 | (296,915) | 20,535 | (250,080) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 52,390 | 27,305 | 139,268 | 196,135 | (74,584) | (106,877) | 99,441 | (61,586) | (20,205) | (9,213) | 16,525 | 109,025 | (184,231) | 422,296 | ||||||||||||||
| 其他應收款（增加）減少 | 73,158 | 15,929 | (25,596) | (192,842) | (44,834) | (87,887) | 10,598 | (18,054) | (9,087) | 5,087 | (29,137) | 9,848 | 1,919 | 4,774 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 394,640 | 0 | 4,917 | (3,116) | (936) | 1,429 | 5,768 | 824 | 11,755 | 13,512 | 16,012 | 8,679 | 44,406 | |||||||||||||||
| 存貨（增加）減少 | 85,311 | (305,264) | (280,302) | (226,851) | (276,504) | 114,782 | (201,508) | (96,811) | 80,422 | (79,299) | (135,341) | 2,924 | (113,259) | (177,195) | ||||||||||||||
| 預付款項（增加）減少 | (62,119) | (56,643) | (155,946) | (594,179) | (22,496) | (64,101) | (62,387) | (12,695) | 15,631 | (18,581) | (133,075) | (19,318) | 7,544 | (10,238) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,520) | 190 | 238 | (439) | (186,832) | 77,602 | 214 | (56) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (789,991) | (698,498) | (353,934) | (641,439) | (1,066,970) | (793,165) | 528,703 | (401,311) | 228,725 | (932,933) | 309,083 | (206,176) | (242,082) | (19,136) | ||||||||||||||
| 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） | 41,828 | 15,006 | 5,677 | 2,957 | 61,929 | 14,424 | 4,738 | 619 | ||||||||||||||||||||
| 合約負債增加（減少） | 3,501,077 | (126,403) | 439,668 | 4,276,113 | 1,802,671 | |||||||||||||||||||||||
| 應付帳款增加（減少） | (98,061) | 78,114 | (279,990) | 30,096 | 93,968 | 138,542 | (4,060) | 28,885 | 38,303 | 188,017 | 8,703 | 119,756 | 161,980 | 247,775 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (119) | 0 | 102 | (18) | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (186,541) | 34,311 | (926,535) | (531,586) | 25,255 | (44,067) | (376,479) | (392,490) | (359,516) | (311,504) | (232,470) | |||||||||||||||||
| 其他應付款－關係人增加（減少） | 149,128 | 4,906 | 1,609 | (6,045) | (275) | 6,744 | (6,857) | (150) | (1,714) | 29,301 | (6,543) | (1,238) | (9,831) | 10,772 | ||||||||||||||
| 其他流動負債增加（減少） | 280,378 | 156,593 | 115,662 | 3,865 | 10,629 | 52,265 | (2,950) | 61,773 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (65,950) | (33,046) | (29,929) | (209,405) | (146,798) | (172,636) | 450 | 1,687 | 1,071 | 1,261 | 1,666 | 2,239 | 182 | 143 | ||||||||||||||
| 其他營業負債增加（減少） | 396,649 | 327,640 | 359,415 | 826,503 | 444,740 | 370,549 | 296,688 | 176,253 | 154,774 | 201,911 | 215,222 | 203,839 | 134,489 | 4,142 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,018,389 | 457,121 | (314,423) | 4,392,498 | 2,292,119 | 365,923 | (88,488) | (123,423) | (254,660) | 156,620 | (82,456) | 16,780 | 108,809 | 36,992 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,228,398 | (241,377) | (668,357) | 3,751,059 | 1,225,149 | (427,242) | 440,215 | (524,734) | (25,935) | (776,313) | 226,627 | (189,396) | (133,273) | 17,856 | ||||||||||||||
| 調整項目合計 | 4,997,458 | 1,487,442 | 803,124 | 5,060,664 | 2,156,138 | 407,244 | 894,566 | (119,036) | 488,501 | (166,007) | 779,171 | 284,315 | 478,636 | 888,643 | ||||||||||||||
| 營運產生之現金流入（流出） | 7,672,231 | 3,082,037 | 2,503,067 | 10,131,754 | 4,669,320 | 1,961,317 | 2,643,899 | 1,325,420 | 1,717,430 | 1,365,792 | 2,386,883 | 1,839,904 | 1,475,348 | 878,810 | ||||||||||||||
| 收取之利息 | 420,420 | 408,446 | 368,411 | 70,428 | 68,038 | 108,315 | 107,507 | 60,583 | 50,468 | 46,519 | 47,937 | 46,474 | 28,769 | 22,354 | ||||||||||||||
| 支付之利息 | (135,306) | (79,001) | (84,408) | (21,306) | (12,080) | (25,199) | (5,226) | |||||||||||||||||||||
| 退還（支付）之所得稅 | (46,234) | (24,945) | (21,024) | (220) | (6,704) | (33,002) | (19,907) | (182) | (220) | (1,443) | (109) | (194) | (387) | 10,048 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,911,111 | 3,386,537 | 2,766,046 | 10,180,656 | 4,718,574 | 2,011,431 | 2,726,273 | 1,385,821 | 1,767,678 | 1,410,868 | 2,434,711 | 1,886,184 | 1,503,730 | 911,212 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,414,529) | (57,793) | (3,013,585) | (1,738,378) | (463,358) | (535,475) | 0 | (177,749) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,992,272 | 2,285,329 | 671,840 | 1,271,547 | 688,189 | 518,032 | 270,552 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (140,000) | 0 | (283,500) | (200,000) | 0 | (100,000) | 0 | (1,309,260) | (480,080) | (13,665) | (40,800) | (108,751) | 0 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 140,000 | 281,880 | 0 | 505,000 | 200,000 | 0 | 1,710,679 | 336,055 | 211,289 | 164,425 | ||||||||||||||||||
| 取得採用權益法之投資 | (454) | 0 | (30,740) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,224,245) | (778,681) | (2,870,144) | (5,236,587) | (1,766,250) | (1,303,828) | (2,158,773) | (566,982) | (565,715) | (199,321) | (618,888) | (443,923) | (520,643) | (207,064) | ||||||||||||||
| 存出保證金增加 | (1,679) | (38) | (671) | 0 | (350) | (820) | ||||||||||||||||||||||
| 取得無形資產 | (6,592) | (2,081) | (758) | (9,382) | (870) | (21,337) | (56,307) | (319) | (1,284) | 0 | (682) | (1,628) | (1,047) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (56,554) | (126,717) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (69) | (62) | (19) | (20) | (32) | (32) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,515,296) | 1,588,554 | (5,115,036) | (5,906,454) | (1,542,309) | (1,399,544) | (2,202,826) | (741,581) | (645,346) | (549,614) | (523,199) | (563,678) | (822,101) | (264,726) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 3,000,000 | 0 | 7,000,000 | ||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | |||||||||||||||||||||||||||
| 存入保證金減少 | (91,174) | |||||||||||||||||||||||||||
| 租賃本金償還 | (65,889) | (54,076) | (53,583) | (55,518) | (51,721) | (52,651) | (29,693) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 656,000 | |||||||||||||||||||||||||||
| 其他籌資活動 | (132,000) | (4,342) | 247 | (8,546) | 180 | 214 | 0 | 115 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 466,937 | 3,265,620 | (43,667) | 8,556,362 | (896,062) | (1,288,501) | (29,321) | (200) | 158 | 143 | (6,920) | 275,295 | 303,267 | (841,944) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 229,354 | 125,855 | (37,086) | 209,199 | 20,626 | (16,288) | 10,690 | (70,331) | (84,539) | (6,335) | (2,385) | 4,692 | 2,247 | (5,011) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (907,894) | 8,366,566 | (2,429,743) | 13,039,763 | 2,300,829 | (692,902) | 504,816 | 573,709 | 1,037,951 | 855,062 | 1,902,207 | 1,602,493 | 987,143 | (200,469) | ||||||||||||||
| 期初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 | 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 | 59,787,318 | 38,209,008 | 28,427,540 | 29,426,330 | 11,719,844 | 10,195,127 | 15,112,001 | 16,334,480 | 18,602,854 | 18,805,909 | 19,051,942 | 17,644,216 | 12,077,418 | 8,000,386 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 57,037,194 | 36.93% | 36,364,981 | 33.65% | 25,723,694 | 25.27% | 25,977,069 | 30.31% | 11,719,844 | 24.68% | 10,195,127 | 23.47% | 15,112,001 | 36.84% | 16,334,480 | 45.82% | 18,602,854 | 52% | 18,805,909 | 55.17% | 19,051,942 | 53.61% | 17,644,216 | 57.37% | 12,077,418 | 46.28% | 8,000,386 | 36.23% |
| 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 | 2,750,124 | 1,844,027 | 2,703,846 | 3,449,261 | ||||||||||||||||||||||||
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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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） | 2,674,773 | 22.38% | 1,594,595 | 16.55% | 1,699,943 | 20.76% | 5,071,090 | 37.59% | 2,513,182 | 27.38% | 1,554,073 | 19.81% | 1,749,333 | 25.33% | 1,444,456 | 22.48% | 1,228,929 | 19.62% | 1,531,799 | 24.65% | 1,607,712 | 25.13% | 1,555,589 | 28.25% | 996,712 | 20.82% | (9,833) | -0.31% |
| 本期稅前淨利（淨損） | 2,674,773 | 33.81% | 1,594,595 | 47.09% | 1,699,943 | 61.46% | 5,071,090 | 49.81% | 2,513,182 | 53.26% | 1,554,073 | 77.26% | 1,749,333 | 64.17% | 1,444,456 | 104.23% | 1,228,929 | 69.52% | 1,531,799 | 108.57% | 1,607,712 | 66.03% | 1,555,589 | 82.47% | 996,712 | 66.28% | (9,833) | -1.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,021,126 | 25.55% | 2,052,119 | 60.6% | 1,794,102 | 64.86% | 1,173,452 | 11.53% | 924,923 | 19.6% | 865,662 | 43.04% | 527,916 | 19.36% | 454,766 | 32.82% | 492,068 | 27.84% | 548,614 | 38.88% | 552,835 | 22.71% | 493,532 | 26.17% | 608,431 | 40.46% | 882,325 | 96.83% |
| 攤銷費用 | 24,669 | 0.31% | 38,035 | 1.12% | 30,007 | 1.08% | 20,751 | 0.2% | 21,525 | 0.46% | 17,853 | 0.89% | 2,646 | 0.1% | 3,384 | 0.24% | 5,163 | 0.29% | 5,019 | 0.36% | 3,129 | 0.13% | 1,221 | 0.06% | 1,204 | 0.08% | 2,085 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11) | 0% | (33,103) | -0.98% | 9,476 | 0.34% | (2,263) | -0.02% | (201) | 0% | 2,552 | 0.13% | (129) | 0% | 117 | 0.01% | 48,682 | 2.75% | 3,855 | 0.27% | 8,827 | 0.36% | (288) | -0.02% | ||||
| 利息費用 | 85,196 | 1.08% | 75,713 | 2.24% | 45,802 | 1.66% | 28,444 | 0.28% | 12,235 | 0.26% | 19,576 | 0.97% | 6,408 | 0.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息收入 | (558,632) | -7.06% | (441,598) | -13.04% | (385,971) | -13.95% | (38,865) | -0.38% | (47,976) | -1.02% | (83,705) | -4.16% | (95,089) | -3.49% | (68,277) | -4.93% | ||||||||||||
| 股份基礎給付酬勞成本 | 188,293 | 2.38% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 39,013 | 0.49% | 8,493 | 0.25% | 2,764 | 0.1% | (2,532) | -0.02% | 8,805 | 0.19% | 5,063 | 0.25% | 12,198 | 0.45% | 13,920 | 1% | 8,831 | 0.5% | (3,769) | -0.27% | 3,221 | 0.13% | 3,599 | 0.19% | 4,635 | 0.31% | 4,311 | 0.47% |
| 未實現外幣兌換損失（利益） | (30,550) | -0.39% | 29,160 | 0.86% | (24,684) | -0.89% | 130,618 | 1.28% | 11,678 | 0.25% | 7,485 | 0.37% | 140 | 0.01% | 1,788 | 0.13% | ||||||||||||
| 其他項目 | (44) | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 1,769,060 | 22.36% | 1,728,819 | 51.05% | 1,471,481 | 53.2% | 1,309,605 | 12.86% | 930,989 | 19.73% | 834,486 | 41.49% | 454,351 | 16.67% | 405,698 | 29.27% | 514,436 | 29.1% | 610,306 | 43.26% | 552,544 | 22.69% | 473,711 | 25.11% | 611,909 | 40.69% | 870,787 | 95.56% |
| 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 | (1,655) | -0.02% | 31,260 | 0.92% | 7,466 | 0.27% | (19,714) | -0.19% | 26,440 | 0.56% | 48,198 | 2.4% | 1,034 | 0.04% | 55,718 | 4.02% | ||||||||||||
| 應收帳款（增加）減少 | (1,329,196) | -16.8% | (411,275) | -12.14% | (39,062) | -1.41% | 191,534 | 1.88% | (485,044) | -10.28% | (773,946) | -38.48% | 679,882 | 24.94% | (273,595) | -19.74% | 262,589 | 14.86% | (639,349) | -45.32% | 110,381 | 4.53% | (296,915) | -15.74% | 20,535 | 1.37% | (250,080) | -27.44% |
| 應收帳款－關係人（增加）減少 | 52,390 | 0.66% | 27,305 | 0.81% | 139,268 | 5.03% | 196,135 | 1.93% | (74,584) | -1.58% | (106,877) | -5.31% | 99,441 | 3.65% | (61,586) | -4.44% | (20,205) | -1.14% | (9,213) | -0.65% | 16,525 | 0.68% | 109,025 | 5.78% | (184,231) | -12.25% | 422,296 | 46.34% |
| 其他應收款（增加）減少 | 73,158 | 0.92% | 15,929 | 0.47% | (25,596) | -0.93% | (192,842) | -1.89% | (44,834) | -0.95% | (87,887) | -4.37% | 10,598 | 0.39% | (18,054) | -1.3% | (9,087) | -0.51% | 5,087 | 0.36% | (29,137) | -1.2% | 9,848 | 0.52% | 1,919 | 0.13% | 4,774 | 0.52% |
| 其他應收款－關係人（增加）減少 | 394,640 | 4.99% | 0 | 0% | 4,917 | 0.05% | (3,116) | -0.07% | (936) | -0.05% | 1,429 | 0.05% | 5,768 | 0.42% | 824 | 0.05% | 11,755 | 0.83% | 13,512 | 0.55% | 16,012 | 0.85% | 8,679 | 0.58% | 44,406 | 4.87% | ||
| 存貨（增加）減少 | 85,311 | 1.08% | (305,264) | -9.01% | (280,302) | -10.13% | (226,851) | -2.23% | (276,504) | -5.86% | 114,782 | 5.71% | (201,508) | -7.39% | (96,811) | -6.99% | 80,422 | 4.55% | (79,299) | -5.62% | (135,341) | -5.56% | 2,924 | 0.16% | (113,259) | -7.53% | (177,195) | -19.45% |
| 預付款項（增加）減少 | (62,119) | -0.79% | (56,643) | -1.67% | (155,946) | -5.64% | (594,179) | -5.84% | (22,496) | -0.48% | (64,101) | -3.19% | (62,387) | -2.29% | (12,695) | -0.92% | 15,631 | 0.88% | (18,581) | -1.32% | (133,075) | -5.47% | (19,318) | -1.02% | 7,544 | 0.5% | (10,238) | -1.12% |
| 其他流動資產（增加）減少 | (2,520) | -0.03% | 190 | 0.01% | 238 | 0.01% | (439) | 0% | (186,832) | -3.96% | 77,602 | 3.86% | 214 | 0.01% | (56) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (789,991) | -9.99% | (698,498) | -20.63% | (353,934) | -12.8% | (641,439) | -6.3% | (1,066,970) | -22.61% | (793,165) | -39.43% | 528,703 | 19.39% | (401,311) | -28.96% | 228,725 | 12.94% | (932,933) | -66.12% | 309,083 | 12.69% | (206,176) | -10.93% | (242,082) | -16.1% | (19,136) | -2.1% |
| 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） | 41,828 | 0.53% | 15,006 | 0.44% | 5,677 | 0.21% | 2,957 | 0.03% | 61,929 | 1.31% | 14,424 | 0.72% | 4,738 | 0.17% | 619 | 0.04% | ||||||||||||
| 合約負債增加（減少） | 3,501,077 | 44.26% | (126,403) | -3.73% | 439,668 | 15.9% | 4,276,113 | 42% | 1,802,671 | 38.2% | ||||||||||||||||||
| 應付帳款增加（減少） | (98,061) | -1.24% | 78,114 | 2.31% | (279,990) | -10.12% | 30,096 | 0.3% | 93,968 | 1.99% | 138,542 | 6.89% | (4,060) | -0.15% | 28,885 | 2.08% | 38,303 | 2.17% | 188,017 | 13.33% | 8,703 | 0.36% | 119,756 | 6.35% | 161,980 | 10.77% | 247,775 | 27.19% |
| 應付帳款－關係人增加（減少） | (119) | 0% | 0 | 0% | 102 | 0.01% | (18) | 0% | ||||||||||||||||||||
| 其他應付款增加（減少） | (186,541) | -2.36% | 34,311 | 1.01% | (926,535) | -33.5% | (531,586) | -5.22% | 25,255 | 0.54% | (44,067) | -2.19% | (376,479) | -13.81% | (392,490) | -28.32% | (359,516) | -20.34% | (311,504) | -22.08% | (232,470) | -9.55% | ||||||
| 其他應付款－關係人增加（減少） | 149,128 | 1.89% | 4,906 | 0.14% | 1,609 | 0.06% | (6,045) | -0.06% | (275) | -0.01% | 6,744 | 0.34% | (6,857) | -0.25% | (150) | -0.01% | (1,714) | -0.1% | 29,301 | 2.08% | (6,543) | -0.27% | (1,238) | -0.07% | (9,831) | -0.65% | 10,772 | 1.18% |
| 其他流動負債增加（減少） | 280,378 | 3.54% | 156,593 | 4.62% | 115,662 | 4.18% | 3,865 | 0.04% | 10,629 | 0.23% | 52,265 | 2.6% | (2,950) | -0.11% | 61,773 | 4.46% | ||||||||||||
| 淨確定福利負債增加(減少) | (65,950) | -0.83% | (33,046) | -0.98% | (29,929) | -1.08% | (209,405) | -2.06% | (146,798) | -3.11% | (172,636) | -8.58% | 450 | 0.02% | 1,687 | 0.12% | 1,071 | 0.06% | 1,261 | 0.09% | 1,666 | 0.07% | 2,239 | 0.12% | 182 | 0.01% | 143 | 0.02% |
| 其他營業負債增加（減少） | 396,649 | 5.01% | 327,640 | 9.67% | 359,415 | 12.99% | 826,503 | 8.12% | 444,740 | 9.43% | 370,549 | 18.42% | 296,688 | 10.88% | 176,253 | 12.72% | 154,774 | 8.76% | 201,911 | 14.31% | 215,222 | 8.84% | 203,839 | 10.81% | 134,489 | 8.94% | 4,142 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | 4,018,389 | 50.79% | 457,121 | 13.5% | (314,423) | -11.37% | 4,392,498 | 43.15% | 2,292,119 | 48.58% | 365,923 | 18.19% | (88,488) | -3.25% | (123,423) | -8.91% | (254,660) | -14.41% | 156,620 | 11.1% | (82,456) | -3.39% | 16,780 | 0.89% | 108,809 | 7.24% | 36,992 | 4.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,228,398 | 40.81% | (241,377) | -7.13% | (668,357) | -24.16% | 3,751,059 | 36.84% | 1,225,149 | 25.96% | (427,242) | -21.24% | 440,215 | 16.15% | (524,734) | -37.86% | (25,935) | -1.47% | (776,313) | -55.02% | 226,627 | 9.31% | (189,396) | -10.04% | (133,273) | -8.86% | 17,856 | 1.96% |
| 調整項目合計 | 4,997,458 | 63.17% | 1,487,442 | 43.92% | 803,124 | 29.04% | 5,060,664 | 49.71% | 2,156,138 | 45.69% | 407,244 | 20.25% | 894,566 | 32.81% | (119,036) | -8.59% | 488,501 | 27.64% | (166,007) | -11.77% | 779,171 | 32% | 284,315 | 15.07% | 478,636 | 31.83% | 888,643 | 97.52% |
| 營運產生之現金流入（流出） | 7,672,231 | 96.98% | 3,082,037 | 91.01% | 2,503,067 | 90.49% | 10,131,754 | 99.52% | 4,669,320 | 98.96% | 1,961,317 | 97.51% | 2,643,899 | 96.98% | 1,325,420 | 95.64% | 1,717,430 | 97.16% | 1,365,792 | 96.81% | 2,386,883 | 98.04% | 1,839,904 | 97.55% | 1,475,348 | 98.11% | 878,810 | 96.44% |
| 收取之利息 | 420,420 | 5.31% | 408,446 | 12.06% | 368,411 | 13.32% | 70,428 | 0.69% | 68,038 | 1.44% | 108,315 | 5.38% | 107,507 | 3.94% | 60,583 | 4.37% | 50,468 | 2.86% | 46,519 | 3.3% | 47,937 | 1.97% | 46,474 | 2.46% | 28,769 | 1.91% | 22,354 | 2.45% |
| 支付之利息 | (135,306) | -1.71% | (79,001) | -2.33% | (84,408) | -3.05% | (21,306) | -0.21% | (12,080) | -0.26% | (25,199) | -1.25% | (5,226) | -0.19% | ||||||||||||||
| 退還（支付）之所得稅 | (46,234) | -0.58% | (24,945) | -0.74% | (21,024) | -0.76% | (220) | 0% | (6,704) | -0.14% | (33,002) | -1.64% | (19,907) | -0.73% | (182) | -0.01% | (220) | -0.01% | (1,443) | -0.1% | (109) | 0% | (194) | -0.01% | (387) | -0.03% | 10,048 | 1.1% |
| 營業活動之淨現金流入（流出） | 7,911,111 | 100% | 3,386,537 | 100% | 2,766,046 | 100% | 10,180,656 | 100% | 4,718,574 | 100% | 2,011,431 | 100% | 2,726,273 | 100% | 1,385,821 | 100% | 1,767,678 | 100% | 1,410,868 | 100% | 2,434,711 | 100% | 1,886,184 | 100% | 1,503,730 | 100% | 911,212 | 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 | (1,414,529) | 14.87% | (57,793) | -3.64% | (3,013,585) | 58.92% | (1,738,378) | 29.43% | (463,358) | 30.04% | (535,475) | 38.26% | 0 | 0% | (177,749) | 23.97% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,992,272 | -20.94% | 2,285,329 | 143.86% | 671,840 | -13.13% | 1,271,547 | -21.53% | 688,189 | -44.62% | 518,032 | -37.01% | 270,552 | -12.28% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (140,000) | -8.81% | 0 | 0% | (283,500) | 4.8% | (200,000) | 12.97% | 0 | 0% | (100,000) | 4.54% | 0 | 0% | (1,309,260) | 202.88% | (480,080) | 87.35% | (13,665) | 2.61% | (40,800) | 7.24% | (108,751) | 13.23% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 140,000 | -1.47% | 281,880 | 17.74% | 0 | 0% | 505,000 | -8.55% | 200,000 | -12.97% | 0 | 0% | 1,710,679 | -265.08% | 336,055 | -61.14% | 211,289 | -40.38% | 164,425 | -29.17% | ||||||||
| 取得採用權益法之投資 | (454) | 0% | 0 | 0% | (30,740) | 1.4% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,224,245) | 107.45% | (778,681) | -49.02% | (2,870,144) | 56.11% | (5,236,587) | 88.66% | (1,766,250) | 114.52% | (1,303,828) | 93.16% | (2,158,773) | 98% | (566,982) | 76.46% | (565,715) | 87.66% | (199,321) | 36.27% | (618,888) | 118.29% | (443,923) | 78.75% | (520,643) | 63.33% | (207,064) | 78.22% |
| 存出保證金增加 | (1,679) | 0.02% | (38) | 0% | (671) | 0.01% | 0 | 0% | (350) | 0.03% | (820) | 0.04% | ||||||||||||||||
| 取得無形資產 | (6,592) | 0.07% | (2,081) | -0.13% | (758) | 0.01% | (9,382) | 0.16% | (870) | 0.06% | (21,337) | 1.52% | (56,307) | 2.56% | (319) | 0.04% | (1,284) | 0.2% | 0 | 0% | (682) | 0.13% | (1,628) | 0.29% | (1,047) | 0.13% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (56,554) | 4.04% | (126,717) | 5.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (69) | 0% | (62) | 0% | (19) | 0% | (20) | 0% | (32) | 0% | (32) | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,515,296) | 100% | 1,588,554 | 100% | (5,115,036) | 100% | (5,906,454) | 100% | (1,542,309) | 100% | (1,399,544) | 100% | (2,202,826) | 100% | (741,581) | 100% | (645,346) | 100% | (549,614) | 100% | (523,199) | 100% | (563,678) | 100% | (822,101) | 100% | (264,726) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 3,000,000 | 91.87% | 0 | 0% | 7,000,000 | 81.81% | ||||||||||||||||||||
| 舉借長期借款 | 100,000 | 21.42% | ||||||||||||||||||||||||||
| 存入保證金減少 | (91,174) | -19.53% | ||||||||||||||||||||||||||
| 租賃本金償還 | (65,889) | -14.11% | (54,076) | -1.66% | (53,583) | 122.71% | (55,518) | -0.65% | (51,721) | 5.77% | (52,651) | 4.09% | (29,693) | 101.27% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 656,000 | 140.49% | ||||||||||||||||||||||||||
| 其他籌資活動 | (132,000) | -28.27% | (4,342) | -0.13% | 247 | -0.57% | (8,546) | -0.1% | 180 | -0.02% | 214 | -0.02% | 0 | 0% | 115 | -57.5% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 466,937 | 100% | 3,265,620 | 100% | (43,667) | 100% | 8,556,362 | 100% | (896,062) | 100% | (1,288,501) | 100% | (29,321) | 100% | (200) | 100% | 158 | 100% | 143 | 100% | (6,920) | 100% | 275,295 | 100% | 303,267 | 100% | (841,944) | 100% |
| 匯率變動對現金及約當現金之影響 | 229,354 | 125,855 | (37,086) | 209,199 | 20,626 | (16,288) | 10,690 | (70,331) | (84,539) | (6,335) | (2,385) | 4,692 | 2,247 | (5,011) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (907,894) | 8,366,566 | (2,429,743) | 13,039,763 | 2,300,829 | (692,902) | 504,816 | 573,709 | 1,037,951 | 855,062 | 1,902,207 | 1,602,493 | 987,143 | (200,469) | ||||||||||||||
| 期初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 | 14,607,185 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 59,787,318 | 38,209,008 | 28,427,540 | 29,426,330 | 11,719,844 | 10,195,127 | 15,112,001 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 57,037,194 | 36,364,981 | 25,723,694 | 25,977,069 | 11,719,844 | 10,195,127 | 15,112,001 | 16,334,480 | 18,602,854 | 18,805,909 | 19,051,942 | 17,644,216 | 12,077,418 | 8,000,386 | ||||||||||||||
| 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 | 2,750,124 | 1,844,027 | 2,703,846 | 3,449,261 | ||||||||||||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$79.11億元、較上一季衰退-38.77%；而今年初至今累積為NT$79.11億元、較去年同期成長133.6%。
單季
世界(5347) 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$79.11億元，較上一季衰退-38.77%，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「第1季營業活動之現金流年化成長率」分別為-8.06%、31.51%與12.51%。
其中稅前淨利為NT$26.75億元，收益費損相關之調整項目為NT$17.69億元，所得稅/利息等之影響數為NT$2.39億元
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$79.11億元，較去年同期成長133.6%，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「前3個月營業活動之現金流年化成長率」分別為-8.06%、31.51%與12.51%。
其中稅前淨利為NT$26.75億元，收益費損相關之調整項目為NT$17.69億元，所得稅/利息等之影響數為NT$2.39億元
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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,674,773 | 1,594,595 | 1,699,943 | 5,071,090 | 2,513,182 | 1,554,073 | 1,749,333 | 1,444,456 | 1,228,929 | 1,531,799 | 1,607,712 | 1,555,589 | 996,712 | (9,833) | ||||||||||||||
| 收益費損項目合計 | 1,769,060 | 1,728,819 | 1,471,481 | 1,309,605 | 930,989 | 834,486 | 454,351 | 405,698 | 514,436 | 610,306 | 552,544 | 473,711 | 611,909 | 870,787 | ||||||||||||||
| 折舊費用 | 2,021,126 | 2,052,119 | 1,794,102 | 1,173,452 | 924,923 | 865,662 | 527,916 | 454,766 | 492,068 | 548,614 | 552,835 | 493,532 | 608,431 | 882,325 | ||||||||||||||
| 攤銷費用 | 24,669 | 38,035 | 30,007 | 20,751 | 21,525 | 17,853 | 2,646 | 3,384 | 5,163 | 5,019 | 3,129 | 1,221 | 1,204 | 2,085 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,228,398 | (241,377) | (668,357) | 3,751,059 | 1,225,149 | (427,242) | 440,215 | (524,734) | (25,935) | (776,313) | 226,627 | (189,396) | (133,273) | 17,856 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,911,111 | 3,386,537 | 2,766,046 | 10,180,656 | 4,718,574 | 2,011,431 | 2,726,273 | 1,385,821 | 1,767,678 | 1,410,868 | 2,434,711 | 1,886,184 | 1,503,730 | 911,212 | ||||||||||||||
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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,674,773 | 22.38% | 1,594,595 | 16.55% | 1,699,943 | 20.76% | 5,071,090 | 37.59% | 2,513,182 | 27.38% | 1,554,073 | 19.81% | 1,749,333 | 25.33% | 1,444,456 | 22.48% | 1,228,929 | 19.62% | 1,531,799 | 24.65% | 1,607,712 | 25.13% | 1,555,589 | 28.25% | 996,712 | 20.82% | (9,833) | -0.31% |
| 收益費損項目合計 | 1,769,060 | 22.36% | 1,728,819 | 51.05% | 1,471,481 | 53.2% | 1,309,605 | 12.86% | 930,989 | 19.73% | 834,486 | 41.49% | 454,351 | 16.67% | 405,698 | 29.27% | 514,436 | 29.1% | 610,306 | 43.26% | 552,544 | 22.69% | 473,711 | 25.11% | 611,909 | 40.69% | 870,787 | 95.56% |
| 折舊費用 | 2,021,126 | 25.55% | 2,052,119 | 60.6% | 1,794,102 | 64.86% | 1,173,452 | 11.53% | 924,923 | 19.6% | 865,662 | 43.04% | 527,916 | 19.36% | 454,766 | 32.82% | 492,068 | 27.84% | 548,614 | 38.88% | 552,835 | 22.71% | 493,532 | 26.17% | 608,431 | 40.46% | 882,325 | 96.83% |
| 攤銷費用 | 24,669 | 0.31% | 38,035 | 1.12% | 30,007 | 1.08% | 20,751 | 0.2% | 21,525 | 0.46% | 17,853 | 0.89% | 2,646 | 0.1% | 3,384 | 0.24% | 5,163 | 0.29% | 5,019 | 0.36% | 3,129 | 0.13% | 1,221 | 0.06% | 1,204 | 0.08% | 2,085 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,228,398 | 40.81% | (241,377) | -7.13% | (668,357) | -24.16% | 3,751,059 | 36.84% | 1,225,149 | 25.96% | (427,242) | -21.24% | 440,215 | 16.15% | (524,734) | -37.86% | (25,935) | -1.47% | (776,313) | -55.02% | 226,627 | 9.31% | (189,396) | -10.04% | (133,273) | -8.86% | 17,856 | 1.96% |
| 營業活動之淨現金流入（流出） | 7,911,111 | 100% | 3,386,537 | 100% | 2,766,046 | 100% | 10,180,656 | 100% | 4,718,574 | 100% | 2,011,431 | 100% | 2,726,273 | 100% | 1,385,821 | 100% | 1,767,678 | 100% | 1,410,868 | 100% | 2,434,711 | 100% | 1,886,184 | 100% | 1,503,730 | 100% | 911,212 | 100% |
投資活動之淨現金流
世界(5347) 2025年第1季「投資活動之淨現金流」單季為NT$-95.15億元、較上一季衰退-55.23%；而今年初至今累積為NT$-95.15億元、較去年同期衰退-698.99%。
單季
世界(5347) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-95.15億元，較上一季衰退-55.23%，為過去11年同期中的第12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$-95.15億元，較去年同期衰退-698.99%，為過去11年同期中的第12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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,515,296) | 1,588,554 | (5,115,036) | (5,906,454) | (1,542,309) | (1,399,544) | (2,202,826) | (741,581) | (645,346) | (549,614) | (523,199) | (563,678) | (822,101) | (264,726) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,224,245) | (778,681) | (2,870,144) | (5,236,587) | (1,766,250) | (1,303,828) | (2,158,773) | (566,982) | (565,715) | (199,321) | (618,888) | (443,923) | (520,643) | (207,064) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 15 | 0 | 11 | ||||||||||||||||||||||||
| 取得無形資產 | (6,592) | (2,081) | (758) | (9,382) | (870) | (21,337) | (56,307) | (319) | (1,284) | 0 | (682) | (1,628) | (1,047) | 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 | (140,000) | 0 | (283,500) | (200,000) | 0 | (100,000) | 0 | (1,309,260) | (480,080) | (13,665) | (40,800) | (108,751) | 0 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 140,000 | 281,880 | 0 | 505,000 | 200,000 | 0 | 1,710,679 | 336,055 | 211,289 | 164,425 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (414,464) | ||||||||||||||||||||||||||
| 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 | (1,414,529) | (57,793) | (3,013,585) | (1,738,378) | (463,358) | (535,475) | 0 | (177,749) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,992,272 | 2,285,329 | 671,840 | 1,271,547 | 688,189 | 518,032 | 270,552 | |||||||||||||||||||||
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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,515,296) | 100% | 1,588,554 | 100% | (5,115,036) | 100% | (5,906,454) | 100% | (1,542,309) | 100% | (1,399,544) | 100% | (2,202,826) | 100% | (741,581) | 100% | (645,346) | 100% | (549,614) | 100% | (523,199) | 100% | (563,678) | 100% | (822,101) | 100% | (264,726) | 100% |
| 取得不動產、廠房及設備 | (10,224,245) | 107.45% | (778,681) | -49.02% | (2,870,144) | 56.11% | (5,236,587) | 88.66% | (1,766,250) | 114.52% | (1,303,828) | 93.16% | (2,158,773) | 98% | (566,982) | 76.46% | (565,715) | 87.66% | (199,321) | 36.27% | (618,888) | 118.29% | (443,923) | 78.75% | (520,643) | 63.33% | (207,064) | 78.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 15 | 0% | 0 | 0% | 11 | 0% | ||||||||||||||||||||
| 取得無形資產 | (6,592) | 0.07% | (2,081) | -0.13% | (758) | 0.01% | (9,382) | 0.16% | (870) | 0.06% | (21,337) | 1.52% | (56,307) | 2.56% | (319) | 0.04% | (1,284) | 0.2% | 0 | 0% | (682) | 0.13% | (1,628) | 0.29% | (1,047) | 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 | 0 | 0% | (140,000) | -8.81% | 0 | 0% | (283,500) | 4.8% | (200,000) | 12.97% | 0 | 0% | (100,000) | 4.54% | 0 | 0% | (1,309,260) | 202.88% | (480,080) | 87.35% | (13,665) | 2.61% | (40,800) | 7.24% | (108,751) | 13.23% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 140,000 | -1.47% | 281,880 | 17.74% | 0 | 0% | 505,000 | -8.55% | 200,000 | -12.97% | 0 | 0% | 1,710,679 | -265.08% | 336,055 | -61.14% | 211,289 | -40.38% | 164,425 | -29.17% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (414,464) | 7.02% | ||||||||||||||||||||||||
| 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 | (1,414,529) | 14.87% | (57,793) | -3.64% | (3,013,585) | 58.92% | (1,738,378) | 29.43% | (463,358) | 30.04% | (535,475) | 38.26% | 0 | 0% | (177,749) | 23.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,992,272 | -20.94% | 2,285,329 | 143.86% | 671,840 | -13.13% | 1,271,547 | -21.53% | 688,189 | -44.62% | 518,032 | -37.01% | 270,552 | -12.28% | ||||||||||||||
籌資活動之淨現金流
世界(5347) 2025年第1季「籌資活動之淨現金流」單季為NT$4.67億元、較上一季衰退-97.17%；而今年初至今累積為NT$4.67億元、較去年同期衰退-85.7%。
單季
世界(5347) 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$4.67億元，較上一季衰退-97.17%，為過去11年同期中的第3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$4.67億元，較去年同期衰退-85.7%，為過去11年同期中的第3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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 466,937 | 3,265,620 | (43,667) | 8,556,362 | (896,062) | (1,288,501) | (29,321) | (200) | 158 | 143 | (6,920) | 275,295 | 303,267 | (841,944) | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (844,623) | (1,312,133) | |||||||||||||||||||||||||
| 發行公司債 | 0 | 3,000,000 | 0 | 7,000,000 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | |||||||||||||||||||||||||||
| 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 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (845,471) | ||||||||||||||||||||||||||
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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 466,937 | 100% | 3,265,620 | 100% | (43,667) | 100% | 8,556,362 | 100% | (896,062) | 100% | (1,288,501) | 100% | (29,321) | 100% | (200) | 100% | 158 | 100% | 143 | 100% | (6,920) | 100% | 275,295 | 100% | 303,267 | 100% | (841,944) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (844,623) | 94.26% | (1,312,133) | 101.83% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 3,000,000 | 91.87% | 0 | 0% | 7,000,000 | 81.81% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 21.42% | ||||||||||||||||||||||||||
| 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 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (845,471) | 100.42% | ||||||||||||||||||||||||
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