5347
97.2
TWD+0.50 (0.52%)
2025.11.03收盤
世界－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,381,729 | 20.36% | 2,145,986 | 19.39% | 2,208,005 | 22.41% | 6,108,810 | 39.92% | 3,025,366 | 29.79% | 1,810,993 | 22.01% | 1,893,076 | 27.36% | 1,766,389 | 25.06% | 1,181,746 | 20.13% | 1,639,472 | 25.37% | 1,304,597 | 21.23% | 1,663,392 | 28.57% | 1,324,696 | 24.73% | 854,083 | 18.74% |
| 本期稅前淨利（淨損） | 2,381,729 | 2,145,986 | 2,208,005 | 6,108,810 | 3,025,366 | 1,810,993 | 1,893,076 | 1,766,389 | 1,181,746 | 1,639,472 | 1,304,597 | 1,663,392 | 1,324,696 | 854,083 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,061,386 | 2,073,078 | 1,866,523 | 1,325,221 | 951,786 | 835,658 | 556,752 | 436,272 | 494,106 | 516,747 | 583,224 | 489,392 | 587,947 | 874,750 | ||||||||||||||
| 攤銷費用 | 24,580 | 38,345 | 27,836 | 21,474 | 21,416 | 21,758 | 2,888 | 2,994 | 4,651 | 5,235 | 3,677 | 1,749 | 1,125 | 1,400 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 8,585 | 6,419 | (18,982) | (198) | (2,380) | 129 | 152 | 1,778 | (5,287) | (1,855) | (312) | ||||||||||||||||
| 利息費用 | 84,047 | 85,620 | 52,620 | 49,953 | 11,507 | 17,184 | 6,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (474,645) | (489,387) | (426,283) | (103,958) | (43,869) | (75,794) | (103,057) | (74,462) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 204,423 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 37,251 | 7,731 | 1,808 | (2,062) | 5,102 | 8,248 | 7,921 | 10,581 | 11,823 | 6,327 | 2,240 | 5,090 | 7,208 | 995 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (60,407) | (127,717) | 30,767 | 182,459 | (3,213) | (23,560) | (553) | 5,028 | ||||||||||||||||||||
| 其他項目 | (27) | |||||||||||||||||||||||||||
| 收益費損項目合計 | 1,847,735 | 1,561,470 | 1,530,631 | 1,421,720 | 911,951 | 750,043 | 439,842 | 352,143 | 426,916 | 472,289 | 493,004 | 466,547 | 564,321 | 867,936 | ||||||||||||||
| 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 | 786 | (240) | 6,116 | 11,928 | (11,809) | (40,640) | (25,998) | 173,929 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 214,702 | (1,307,087) | (1,626,410) | (1,338,492) | (178,054) | 274,562 | (653,002) | (684,110) | (331,701) | (79,281) | 327,759 | 120,827 | (415,211) | (669,434) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 17,624 | 498 | (51,944) | (43,349) | 15,109 | (48,396) | 170,728 | (60,777) | 147,162 | 49,570 | 200,234 | (90,031) | 64,082 | (426,748) | ||||||||||||||
| 其他應收款（增加）減少 | (212,116) | (388,108) | 92,359 | 120,901 | 9,538 | 73,290 | (31,091) | 20,431 | 12,135 | (13,858) | 55,830 | (606) | (362) | (8,040) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 570 | 5,943 | (913) | 1,399 | (6,074) | (593) | (3,285) | 3,995 | 2,476 | (7,574) | (3,302) | |||||||||||||||
| 存貨（增加）減少 | (273,653) | 381,180 | (193,843) | (378,393) | (281,419) | 106,254 | (5,808) | (171,867) | (183,106) | (11,502) | 34,381 | (12,115) | 182,940 | (221,867) | ||||||||||||||
| 預付款項（增加）減少 | 158,754 | 57,725 | 78,913 | (461,453) | (37,460) | 58,258 | (10,136) | 32,113 | (26,283) | (8,112) | 51,746 | 36,686 | 31,272 | (29,972) | ||||||||||||||
| 其他流動資產（增加）減少 | (671) | (146,132) | 222 | (25) | 187,126 | 265,243 | 336 | 40 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (94,574) | (1,402,164) | (1,694,587) | (2,088,313) | (291,026) | 687,658 | (553,572) | (696,315) | (277,347) | 74,622 | 651,146 | (43,693) | (121,955) | (1,344,133) | ||||||||||||||
| 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） | (42,926) | 38,723 | (1,625) | 11,023 | (57,397) | (12,482) | 1,715 | 116,338 | ||||||||||||||||||||
| 合約負債增加（減少） | (2,587,321) | 1,290 | 14,968 | 5,947,524 | 1,230,024 | |||||||||||||||||||||||
| 應付帳款增加（減少） | (15,496) | 503,342 | 104,148 | 235,763 | 28,087 | 163,126 | (157,442) | 28,355 | (52,388) | (33,934) | (140,217) | 36,028 | (64,965) | 196,456 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | (329) | 105 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 64,305 | 48,332 | (720,785) | 335,141 | (44,783) | 107,448 | (84,351) | 216,122 | 9,044 | 325,131 | (1,308) | |||||||||||||||||
| 其他應付款－關係人增加（減少） | (6,886) | (4,373) | 8,747 | 3,351 | (1,376) | (2,210) | 1,375 | 12,119 | (7,661) | (7,622) | (20,472) | (10,418) | 2,932 | 8,063 | ||||||||||||||
| 其他流動負債增加（減少） | 108,753 | (213,230) | 402,860 | 65,108 | (42,171) | 10,402 | 188,162 | 70,395 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (747) | (645) | (48) | (729) | (19,387) | (12,914) | 366 | 1,731 | 1,050 | 1,249 | (3,828) | 2,240 | 181 | 144 | ||||||||||||||
| 其他營業負債增加（減少） | 356,851 | 457,414 | 464,594 | 900,099 | 543,842 | 379,741 | 317,729 | 215,682 | 134,462 | 216,762 | 166,017 | 191,227 | 172,228 | 122,839 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,123,467) | 830,853 | 272,859 | 7,497,280 | 1,636,839 | 632,782 | 267,659 | 667,605 | 169,999 | 566,038 | (32,875) | 296,471 | 218,326 | 573,693 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,218,041) | (571,311) | (1,421,728) | 5,408,967 | 1,345,813 | 1,320,440 | (285,913) | (28,710) | (107,348) | 640,660 | 618,271 | 252,778 | 96,371 | (770,440) | ||||||||||||||
| 調整項目合計 | (370,306) | 990,159 | 108,903 | 6,830,687 | 2,257,764 | 2,070,483 | 153,929 | 323,433 | 319,568 | 1,112,949 | 1,111,275 | 719,325 | 660,692 | 97,496 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,011,423 | 3,136,145 | 2,316,908 | 12,939,497 | 5,283,130 | 3,881,476 | 2,047,005 | 2,089,822 | 1,501,314 | 2,752,421 | 2,415,872 | 2,382,717 | 1,985,388 | 951,579 | ||||||||||||||
| 收取之利息 | 491,728 | 397,038 | 333,580 | 83,608 | 49,225 | 94,650 | 90,342 | 71,790 | 55,087 | 40,998 | 52,479 | 49,153 | 32,671 | 21,784 | ||||||||||||||
| 支付之利息 | (20,771) | (30,928) | (27,039) | (24,624) | (11,053) | (17,562) | (6,629) | |||||||||||||||||||||
| 退還（支付）之所得稅 | (511,225) | (1,638,988) | (2,326,260) | (1,531,346) | (797,353) | (535,996) | (891,435) | (334,097) | (264,350) | (211,009) | (669,966) | (281,782) | (256,455) | (93,191) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,971,155 | 1,863,267 | 297,189 | 11,467,135 | 4,523,949 | 3,422,568 | 1,239,283 | 1,827,515 | 1,292,051 | 2,582,410 | 1,798,385 | 2,150,088 | 1,761,604 | 880,172 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,400,402) | 0 | (964,926) | (671,084) | (795,152) | (995,497) | (570,402) | (706,035) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,013,255 | 1,964,668 | 153,625 | 1,378,232 | 1,141,399 | 0 | 99,999 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (570,601) | 0 | (290,500) | (150,000) | 0 | 0 | 0 | (1,047,194) | (310,096) | (100,000) | (110,093) | (91,299) | (190,216) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 414,830 | 552,642 | 100,000 | 0 | 0 | 1,404,790 | 308,440 | 0 | 110,300 | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,678,148) | (519,474) | (1,615,340) | (6,845,472) | (2,208,544) | (449,559) | (4,127,688) | (443,567) | (393,449) | (495,343) | (375,913) | (356,522) | (194,859) | (136,659) | ||||||||||||||
| 存出保證金增加 | (2,865) | (102) | (74,976) | |||||||||||||||||||||||||
| 取得無形資產 | (1,052) | (850) | (5,229) | (91,148) | (671) | 799 | (185,278) | (5,996) | 0 | (2,550) | (13,270) | (1,124) | (750) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (281,126) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (70) | (150,062) | (20) | (19) | (33) | (32) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,033,916) | 1,173,632 | (1,850,240) | (6,387,709) | (1,982,405) | (1,399,611) | (4,985,061) | (640,420) | (963,674) | (917,673) | (189,091) | (479,241) | (404,218) | (373,203) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||||
| 存入保證金減少 | (91,413) | |||||||||||||||||||||||||||
| 租賃本金償還 | (61,043) | (54,444) | (53,623) | (67,149) | (57,182) | (56,967) | (64,288) | |||||||||||||||||||||
| 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 | 1,657,400 | |||||||||||||||||||||||||||
| 其他籌資活動 | 0 | 241 | 0 | 228 | 0 | 0 | 158 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,747,333 | (145,495) | (81,178) | 2,904,922 | 214,294 | (87,136) | (63,680) | 13,718 | 130 | 106 | 10,330 | 186,580 | 236,952 | (17,413) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (692,629) | 54,215 | 82,945 | 101,747 | (44,269) | (87,024) | 29,670 | 232,294 | (10) | 4,786 | (2,922) | (4,291) | 274 | 2,351 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,008,057) | 2,945,619 | (1,551,284) | 8,086,095 | 2,711,569 | 1,848,797 | (3,779,788) | 1,433,107 | 328,497 | 1,669,629 | 1,616,702 | 1,853,136 | 1,594,612 | 491,907 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (2,008,057) | 2,945,619 | (1,551,284) | 8,086,095 | 2,711,569 | 1,848,797 | (3,779,788) | 17,767,587 | 18,931,351 | 20,475,538 | 20,668,644 | 19,497,352 | 13,672,030 | 8,492,293 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 57,434,879 | 36.56% | 39,598,401 | 36.23% | 24,556,796 | 24.09% | 35,161,034 | 34.32% | 14,431,413 | 27.82% | 12,043,924 | 26.89% | 11,332,213 | 26.81% | 17,767,587 | 46.54% | 18,931,351 | 51.23% | 20,475,538 | 56.62% | 20,668,644 | 57.8% | 19,497,352 | 59.52% | 13,672,030 | 49.79% | 8,492,293 | 36.34% |
| 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 | (2,405,742) | (287,801) | (384,386) | (1,097,870) | 0 | |||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 5,056,502 | 21.38% | 3,740,581 | 18.07% | 3,907,948 | 21.66% | 11,179,900 | 38.83% | 5,538,548 | 28.64% | 3,365,066 | 20.94% | 3,642,409 | 26.35% | 3,210,845 | 23.83% | 2,410,675 | 19.87% | 3,171,271 | 25.01% | 2,912,309 | 23.22% | 3,218,981 | 28.41% | 2,321,408 | 22.89% | 844,250 | 10.95% |
| 本期稅前淨利（淨損） | 5,056,502 | 51.17% | 3,740,581 | 71.25% | 3,907,948 | 127.58% | 11,179,900 | 51.64% | 5,538,548 | 59.92% | 3,365,066 | 61.93% | 3,642,409 | 91.85% | 3,210,845 | 99.92% | 2,410,675 | 78.79% | 3,171,271 | 79.42% | 2,912,309 | 68.8% | 3,218,981 | 79.75% | 2,321,408 | 71.09% | 844,250 | 47.13% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,082,512 | 41.31% | 4,125,197 | 78.58% | 3,660,625 | 119.5% | 2,498,673 | 11.54% | 1,876,709 | 20.31% | 1,701,320 | 31.31% | 1,084,668 | 27.35% | 891,038 | 27.73% | 986,174 | 32.23% | 1,065,361 | 26.68% | 1,136,059 | 26.84% | 982,924 | 24.35% | 1,196,378 | 36.64% | 1,757,075 | 98.08% |
| 攤銷費用 | 49,249 | 0.5% | 76,380 | 1.45% | 57,843 | 1.89% | 42,225 | 0.2% | 42,941 | 0.46% | 39,611 | 0.73% | 5,534 | 0.14% | 6,378 | 0.2% | 9,814 | 0.32% | 10,254 | 0.26% | 6,806 | 0.16% | 2,970 | 0.07% | 2,329 | 0.07% | 3,485 | 0.19% |
| 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% | (24,518) | -0.47% | 15,895 | 0.52% | (21,245) | -0.1% | (399) | 0% | 172 | 0% | 0 | 0% | 269 | 0.01% | 50,460 | 1.65% | (1,432) | -0.04% | 6,972 | 0.16% | (600) | -0.01% | 1,311 | 0.04% | (409) | -0.02% |
| 利息費用 | 169,243 | 1.71% | 161,333 | 3.07% | 98,422 | 3.21% | 78,397 | 0.36% | 23,742 | 0.26% | 36,760 | 0.68% | 12,488 | 0.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息收入 | (1,033,277) | -10.46% | (930,985) | -17.73% | (812,254) | -26.52% | (142,823) | -0.66% | (91,845) | -0.99% | (159,499) | -2.94% | (198,146) | -5% | (142,739) | -4.44% | ||||||||||||
| 股利收入 | (28,873) | -0.29% | (34,785) | -0.66% | (28,873) | -0.94% | (32,385) | -0.15% | (29,916) | -0.32% | (31,071) | -0.57% | (30,330) | -0.76% | (27,778) | -0.86% | ||||||||||||
| 股份基礎給付酬勞成本 | 392,716 | 3.97% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 76,264 | 0.77% | 16,224 | 0.31% | 4,572 | 0.15% | (4,594) | -0.02% | 13,907 | 0.15% | 13,311 | 0.24% | 20,119 | 0.51% | 24,501 | 0.76% | 20,654 | 0.68% | 2,558 | 0.06% | 5,461 | 0.13% | 8,689 | 0.22% | 11,843 | 0.36% | 5,306 | 0.3% |
| 未實現外幣兌換損失（利益） | (90,957) | -0.92% | (98,557) | -1.88% | 6,083 | 0.2% | 313,077 | 1.45% | 8,465 | 0.09% | (16,075) | -0.3% | (413) | -0.01% | 6,816 | 0.21% | ||||||||||||
| 其他項目 | (71) | 0% | 0 | 0% | (4) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 3,616,795 | 36.6% | 3,290,289 | 62.67% | 3,002,112 | 98% | 2,731,325 | 12.62% | 1,842,940 | 19.94% | 1,584,529 | 29.16% | 894,193 | 22.55% | 757,841 | 23.58% | 941,352 | 30.77% | 1,082,595 | 27.11% | 1,045,548 | 24.7% | 940,258 | 23.3% | 1,176,230 | 36.02% | 1,738,723 | 97.06% |
| 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 | (869) | -0.01% | 31,020 | 0.59% | 13,582 | 0.44% | (7,786) | -0.04% | 14,631 | 0.16% | 7,558 | 0.14% | (24,964) | -0.63% | 229,647 | 7.15% | ||||||||||||
| 應收帳款（增加）減少 | (1,114,494) | -11.28% | (1,718,362) | -32.73% | (1,665,472) | -54.37% | (1,146,958) | -5.3% | (663,098) | -7.17% | (499,384) | -9.19% | 26,880 | 0.68% | (957,705) | -29.8% | (69,112) | -2.26% | (718,630) | -18% | 438,140 | 10.35% | (176,088) | -4.36% | (394,676) | -12.09% | (919,514) | -51.33% |
| 應收帳款－關係人（增加）減少 | 70,014 | 0.71% | 27,803 | 0.53% | 87,324 | 2.85% | 152,786 | 0.71% | (59,475) | -0.64% | (155,273) | -2.86% | 270,169 | 6.81% | (122,363) | -3.81% | 126,957 | 4.15% | 40,357 | 1.01% | 216,759 | 5.12% | 18,994 | 0.47% | (120,149) | -3.68% | (4,452) | -0.25% |
| 其他應收款（增加）減少 | (138,958) | -1.41% | (372,179) | -7.09% | 66,763 | 2.18% | (71,941) | -0.33% | (35,296) | -0.38% | (14,597) | -0.27% | (20,493) | -0.52% | 2,377 | 0.07% | 3,048 | 0.1% | (8,771) | -0.22% | 26,693 | 0.63% | 9,242 | 0.23% | 1,557 | 0.05% | (3,266) | -0.18% |
| 其他應收款－關係人（增加）減少 | 394,640 | 3.99% | 0 | 0% | 5,487 | 0.03% | 2,827 | 0.03% | (1,849) | -0.03% | 2,828 | 0.07% | (306) | -0.01% | 231 | 0.01% | 8,470 | 0.21% | 17,507 | 0.41% | 18,488 | 0.46% | 1,105 | 0.03% | 41,104 | 2.29% | ||
| 存貨（增加）減少 | (188,342) | -1.91% | 75,916 | 1.45% | (474,145) | -15.48% | (605,244) | -2.8% | (557,923) | -6.04% | 221,036 | 4.07% | (207,316) | -5.23% | (268,678) | -8.36% | (102,684) | -3.36% | (90,801) | -2.27% | (100,960) | -2.39% | (9,191) | -0.23% | 69,681 | 2.13% | (399,062) | -22.28% |
| 預付款項（增加）減少 | 96,635 | 0.98% | 1,082 | 0.02% | (77,033) | -2.51% | (1,055,632) | -4.88% | (59,956) | -0.65% | (5,843) | -0.11% | (72,523) | -1.83% | 19,418 | 0.6% | (10,652) | -0.35% | (26,693) | -0.67% | (81,329) | -1.92% | 17,368 | 0.43% | 38,816 | 1.19% | (40,210) | -2.24% |
| 其他流動資產（增加）減少 | (3,191) | -0.03% | (145,942) | -2.78% | 460 | 0.02% | (464) | 0% | 294 | 0% | 342,845 | 6.31% | 550 | 0.01% | (16) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (884,565) | -8.95% | (2,100,662) | -40.01% | (2,048,521) | -66.87% | (2,729,752) | -12.61% | (1,357,996) | -14.69% | (105,507) | -1.94% | (24,869) | -0.63% | (1,097,626) | -34.16% | (48,622) | -1.59% | (858,311) | -21.49% | 960,229 | 22.68% | (249,869) | -6.19% | (364,037) | -11.15% | (1,363,269) | -76.1% |
| 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） | (1,098) | -0.01% | 53,729 | 1.02% | 4,052 | 0.13% | 13,980 | 0.06% | 4,532 | 0.05% | 1,942 | 0.04% | 6,453 | 0.16% | 116,957 | 3.64% | ||||||||||||
| 合約負債增加（減少） | 913,756 | 9.25% | (125,113) | -2.38% | 454,636 | 14.84% | 10,223,637 | 47.23% | 3,032,695 | 32.81% | ||||||||||||||||||
| 應付帳款增加（減少） | (113,557) | -1.15% | 581,456 | 11.08% | (175,842) | -5.74% | 265,859 | 1.23% | 122,055 | 1.32% | 301,668 | 5.55% | (161,502) | -4.07% | 57,240 | 1.78% | (14,085) | -0.46% | 154,083 | 3.86% | (131,514) | -3.11% | 155,784 | 3.86% | 97,015 | 2.97% | 444,231 | 24.8% |
| 應付帳款－關係人增加（減少） | (119) | 0% | 0 | 0% | (227) | 0% | 87 | 0% | 6,863 | 0.21% | ||||||||||||||||||
| 其他應付款增加（減少） | (122,236) | -1.24% | 82,643 | 1.57% | (1,647,320) | -53.78% | (196,445) | -0.91% | (19,528) | -0.21% | 63,381 | 1.17% | (460,830) | -11.62% | (176,368) | -5.49% | (350,472) | -11.45% | 13,627 | 0.34% | (233,778) | -5.52% | ||||||
| 其他應付款－關係人增加（減少） | 142,242 | 1.44% | 533 | 0.01% | 10,356 | 0.34% | (2,694) | -0.01% | (1,651) | -0.02% | 4,534 | 0.08% | (5,482) | -0.14% | 11,969 | 0.37% | (9,375) | -0.31% | 21,679 | 0.54% | (27,015) | -0.64% | (11,656) | -0.29% | (6,899) | -0.21% | 18,835 | 1.05% |
| 其他流動負債增加（減少） | 389,131 | 3.94% | (56,637) | -1.08% | 518,522 | 16.93% | 68,973 | 0.32% | (31,542) | -0.34% | 62,667 | 1.15% | 185,212 | 4.67% | 132,168 | 4.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (66,697) | -0.67% | (33,691) | -0.64% | (29,977) | -0.98% | (210,134) | -0.97% | (166,185) | -1.8% | (185,550) | -3.41% | 816 | 0.02% | 3,418 | 0.11% | 2,121 | 0.07% | 2,510 | 0.06% | (2,162) | -0.05% | 4,479 | 0.11% | 363 | 0.01% | 287 | 0.02% |
| 其他營業負債增加（減少） | 753,500 | 7.62% | 785,054 | 14.95% | 824,009 | 26.9% | 1,726,602 | 7.98% | 988,582 | 10.7% | 750,290 | 13.81% | 614,417 | 15.49% | 391,935 | 12.2% | 289,236 | 9.45% | 418,673 | 10.48% | 381,239 | 9.01% | 395,066 | 9.79% | 306,717 | 9.39% | 126,981 | 7.09% |
| 與營業活動相關之負債之淨變動合計 | 1,894,922 | 19.17% | 1,287,974 | 24.53% | (41,564) | -1.36% | 11,889,778 | 54.92% | 3,928,958 | 42.51% | 998,705 | 18.38% | 179,171 | 4.52% | 544,182 | 16.94% | (84,661) | -2.77% | 722,658 | 18.1% | (115,331) | -2.72% | 313,251 | 7.76% | 327,135 | 10.02% | 610,685 | 34.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,010,357 | 10.22% | (812,688) | -15.48% | (2,090,085) | -68.23% | 9,160,026 | 42.31% | 2,570,962 | 27.82% | 893,198 | 16.44% | 154,302 | 3.89% | (553,444) | -17.22% | (133,283) | -4.36% | (135,653) | -3.4% | 844,898 | 19.96% | 63,382 | 1.57% | (36,902) | -1.13% | (752,584) | -42.01% |
| 調整項目合計 | 4,627,152 | 46.82% | 2,477,601 | 47.19% | 912,027 | 29.77% | 11,891,351 | 54.93% | 4,413,902 | 47.76% | 2,477,727 | 45.6% | 1,048,495 | 26.44% | 204,397 | 6.36% | 808,069 | 26.41% | 946,942 | 23.71% | 1,890,446 | 44.66% | 1,003,640 | 24.87% | 1,139,328 | 34.89% | 986,139 | 55.05% |
| 營運產生之現金流入（流出） | 9,683,654 | 97.99% | 6,218,182 | 118.45% | 4,819,975 | 157.35% | 23,071,251 | 106.58% | 9,952,450 | 107.68% | 5,842,793 | 107.52% | 4,690,904 | 118.29% | 3,415,242 | 106.28% | 3,218,744 | 105.2% | 4,118,213 | 103.13% | 4,802,755 | 113.46% | 4,222,621 | 104.62% | 3,460,736 | 105.98% | 1,830,389 | 102.18% |
| 收取之利息 | 912,148 | 9.23% | 805,484 | 15.34% | 701,991 | 22.92% | 154,036 | 0.71% | 117,263 | 1.27% | 202,965 | 3.74% | 197,849 | 4.99% | 132,373 | 4.12% | 105,555 | 3.45% | 87,517 | 2.19% | 100,416 | 2.37% | 95,627 | 2.37% | 61,440 | 1.88% | 44,138 | 2.46% |
| 支付之利息 | (156,077) | -1.58% | (109,929) | -2.09% | (111,447) | -3.64% | (45,930) | -0.21% | (23,133) | -0.25% | (42,761) | -0.79% | (11,855) | -0.3% | ||||||||||||||
| 退還（支付）之所得稅 | (557,459) | -5.64% | (1,663,933) | -31.7% | (2,347,284) | -76.63% | (1,531,566) | -7.07% | (804,057) | -8.7% | (568,998) | -10.47% | (911,342) | -22.98% | (334,279) | -10.4% | (264,570) | -8.65% | (212,452) | -5.32% | (670,075) | -15.83% | (281,976) | -6.99% | (256,842) | -7.87% | (83,143) | -4.64% |
| 營業活動之淨現金流入（流出） | 9,882,266 | 100% | 5,249,804 | 100% | 3,063,235 | 100% | 21,647,791 | 100% | 9,242,523 | 100% | 5,433,999 | 100% | 3,965,556 | 100% | 3,213,336 | 100% | 3,059,729 | 100% | 3,993,278 | 100% | 4,233,096 | 100% | 4,036,272 | 100% | 3,265,334 | 100% | 1,791,384 | 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 | (2,814,931) | 16.04% | (57,793) | -2.09% | (3,978,511) | 57.12% | (2,409,462) | 19.6% | (1,258,510) | 35.71% | (1,530,972) | 54.69% | (570,402) | 7.94% | (883,784) | 63.95% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,005,527 | -22.82% | 4,249,997 | 153.86% | 825,465 | -11.85% | 2,649,779 | -21.55% | 1,829,588 | -51.91% | 518,032 | -18.51% | 370,551 | -5.16% | 646,206 | -46.76% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (710,601) | -25.73% | 0 | 0% | (574,000) | 4.67% | (350,000) | 9.93% | 0 | 0% | (100,000) | 1.39% | 0 | 0% | (2,356,454) | 146.45% | (790,176) | 53.85% | (113,665) | 15.96% | (150,893) | 14.47% | (200,050) | 16.31% | (190,216) | 29.82% |
| 處分透過損益按公允價值衡量之金融資產 | 140,000 | -0.8% | 696,710 | 25.22% | 552,642 | -7.93% | 605,000 | -4.92% | 200,000 | -5.67% | 0 | 0% | 100,000 | -1.39% | 0 | 0% | 3,115,469 | -193.63% | 644,495 | -43.92% | 211,289 | -29.66% | 274,725 | -26.34% | 40,000 | -3.26% | 0 | 0% |
| 取得採用權益法之投資 | (454) | 0% | 0 | 0% | (30,740) | 0.43% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,902,393) | 107.71% | (1,298,155) | -47% | (4,485,484) | 64.4% | (12,082,059) | 98.27% | (3,974,794) | 112.77% | (1,753,387) | 62.64% | (6,286,461) | 87.46% | (1,010,549) | 73.12% | (959,164) | 59.61% | (694,664) | 47.34% | (994,801) | 139.66% | (800,445) | 76.75% | (715,502) | 58.35% | (343,723) | 53.88% |
| 存出保證金增加 | (4,544) | 0.03% | (773) | 0.01% | (75,796) | 1.05% | (51,368) | 3.72% | (17,604) | 1.09% | (197) | 0.01% | (939) | 0.09% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 298 | 0.01% | 728 | -0.01% | 6 | 0% | 13,258 | -0.47% | 833 | -0.12% | (13) | 0% | 2 | 0% | ||||||||||||
| 取得無形資產 | (7,644) | 0.04% | (2,931) | -0.11% | (5,987) | 0.09% | (100,530) | 0.82% | (1,541) | 0.04% | (20,538) | 0.73% | (241,585) | 3.36% | (6,315) | 0.46% | (1,284) | 0.08% | (2,550) | 0.17% | (13,952) | 1.96% | (2,752) | 0.26% | (1,797) | 0.15% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (56,554) | 2.02% | (407,843) | 5.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (139) | 0% | (150,124) | -5.43% | (39) | 0% | (39) | 0% | (65) | 0% | (64) | 0% | (64) | 0% | ||||||||||||||
| 收取之股利 | 28,873 | -0.16% | 34,785 | 1.26% | 28,873 | -0.41% | 32,385 | -0.26% | 29,916 | -0.85% | 31,071 | -1.11% | 30,330 | -0.42% | 27,778 | -2.01% | 24,967 | -1.55% | 23,778 | -1.62% | 20,126 | -2.83% | 19,107 | -1.83% | 13,043 | -1.06% | 10,435 | -1.64% |
| 其他投資活動 | 6,493 | -0.04% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (17,549,212) | 100% | 2,762,186 | 100% | (6,965,276) | 100% | (12,294,163) | 100% | (3,524,714) | 100% | (2,799,155) | 100% | (7,187,887) | 100% | (1,382,001) | 100% | (1,609,020) | 100% | (1,467,287) | 100% | (712,290) | 100% | (1,042,919) | 100% | (1,226,319) | 100% | (637,929) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,242,389 | 62.18% | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 3,000,000 | 96.15% | 0 | 0% | 7,000,000 | 61.08% | ||||||||||||||||||||
| 舉借長期借款 | 100,000 | 1.92% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 232,746 | 7.46% | (17,886) | 14.33% | 4,592,269 | 40.07% | (8,827) | -1.91% | 1,808 | 0.33% | 10,965 | -1.28% | ||||||||||||||
| 存入保證金減少 | (182,587) | -3.5% | ||||||||||||||||||||||||||
| 租賃本金償還 | (126,932) | -2.43% | (108,520) | -3.48% | (107,206) | 85.87% | (122,667) | -1.07% | (108,903) | 15.97% | (109,618) | 7.97% | (93,981) | 101.05% | ||||||||||||||
| 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 | 2,313,400 | 44.37% | ||||||||||||||||||||||||||
| 其他籌資活動 | (132,000) | -2.53% | (4,101) | -0.13% | 247 | -0.2% | (8,318) | -0.07% | 180 | -0.03% | 214 | -0.02% | 158 | -0.17% | 115 | 0.85% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 5,214,270 | 100% | 3,120,125 | 100% | (124,845) | 100% | 11,461,284 | 100% | (681,768) | 100% | (1,375,637) | 100% | (93,001) | 100% | 13,518 | 100% | 288 | 100% | 249 | 100% | 3,410 | 100% | 461,875 | 100% | 540,219 | 100% | (859,357) | 100% |
| 匯率變動對現金及約當現金之影響 | (463,275) | 180,070 | 45,859 | 310,946 | (23,643) | (103,312) | 40,360 | 161,963 | (84,549) | (1,549) | (5,307) | 401 | 2,521 | (2,660) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,915,951) | 11,312,185 | (3,981,027) | 21,125,858 | 5,012,398 | 1,155,895 | (3,274,972) | 2,006,816 | 1,366,448 | 2,524,691 | 3,518,909 | 3,455,629 | 2,581,755 | 291,438 | ||||||||||||||
| 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 | 57,779,261 | 41,154,627 | 26,876,256 | 37,512,425 | 14,431,413 | 12,043,924 | 11,332,213 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 57,434,879 | 39,598,401 | 24,556,796 | 35,161,034 | 14,431,413 | 12,043,924 | 11,332,213 | 17,767,587 | 18,931,351 | 20,475,538 | 20,668,644 | 19,497,352 | 13,672,030 | 8,492,293 | ||||||||||||||
| 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 | 344,382 | 1,556,226 | 2,319,460 | 2,351,391 | ||||||||||||||||||||||||
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% | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
