5347
98.2
TWD-4.80 (-4.66%)
2024.10.18收盤
世界－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 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% |
| 本期稅前淨利（淨損） | 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% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (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 | 75,713 | 2.24% | 45,802 | 1.66% | 28,444 | 0.28% | 12,235 | 0.26% | 19,576 | 0.97% | 6,408 | 0.24% | ||||||||||||
| 利息收入 | (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% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 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% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (15) | 0% | 0 | 0% | 261 | 0.01% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 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% | ||||||||||
| 收益費損項目合計 | 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% |
| 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 | 0.92% | 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 | (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% |
| 應收帳款－關係人（增加）減少 | 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% |
| 其他應收款（增加）減少 | 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% |
| 存貨（增加）減少 | (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% |
| 預付款項（增加）減少 | (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% |
| 其他流動資產（增加）減少 | 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 | (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% |
| 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） | 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） | (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） | 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% |
| 其他應付款增加（減少） | 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） | 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% |
| 其他流動負債增加（減少） | 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) | (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% |
| 其他營業負債增加（減少） | 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% |
| 與營業活動相關之負債之淨變動合計 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 調整項目合計 | 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% |
| 營運產生之現金流入（流出） | 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% |
| 收取之利息 | 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% |
| 支付之利息 | (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 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (57,793) | -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 | 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 | (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% |
| 處分透過損益按公允價值衡量之金融資產 | 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% | ||||||
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 0 | 0% | 15 | 0% | 0 | 0% | 11 | 0% | ||||||||||||||||
| 存出保證金增加 | (38) | 0% | (671) | 0.01% | 0 | 0% | (350) | 0.03% | (820) | 0.04% | ||||||||||||||
| 取得無形資產 | (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% |
| 其他非流動資產增加 | (62) | 0% | (19) | 0% | (20) | 0% | (32) | 0% | (32) | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 發行公司債 | 3,000,000 | 91.87% | 0 | 0% | 7,000,000 | 81.81% | ||||||||||||||||||
| 存入保證金增加 | 324,038 | 9.92% | 9,669 | -22.14% | 1,620,426 | 18.94% | 378 | 0.14% | 346 | 0.11% | ||||||||||||||
| 租賃本金償還 | (54,076) | -1.66% | (53,583) | 122.71% | (55,518) | -0.65% | (51,721) | 5.77% | (52,651) | 4.09% | (29,693) | 101.27% | ||||||||||||
| 其他籌資活動 | (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） | 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% |
| 匯率變動對現金及約當現金之影響 | 125,855 | (37,086) | 209,199 | 20,626 | (16,288) | 10,690 | (70,331) | (84,539) | (6,335) | (2,385) | 4,692 | 2,247 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 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 | ||||||||||||
| 期初現金及約當現金餘額 | 29,842,442 | 30,857,283 | 16,386,567 | 9,419,015 | 10,888,029 | 14,607,185 | 15,760,771 | 17,564,903 | 17,950,847 | 17,149,735 | 16,041,723 | 11,090,275 | ||||||||||||
| 期末現金及約當現金餘額 | 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 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | ||||||||||||
| 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 | 1,844,027 | 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) 2024年第2季「營業活動之現金流」單季為NT$18.63億元、較上一季衰退-44.98%；而今年初至今累積為NT$52.5億元、較去年同期成長71.38%。
單季
世界(5347) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$18.63億元，較上一季衰退-44.98%，為過去10年同期中的第6高。
同時世界過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-25.6%、8.5%與-1.42%。
其中稅前淨利為NT$21.46億元，收益費損相關之調整項目為NT$15.61億元，所得稅/利息等之影響數為NT$-12.73億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$52.5億元，較去年同期成長71.38%，為過去10年同期中的第4高。
同時世界過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-17.18%、5.77%與2.66%。
其中稅前淨利為NT$37.41億元，收益費損相關之調整項目為NT$32.9億元，所得稅/利息等之影響數為NT$-9.68億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% | 3,218,981 | 79.75% | 2,321,408 | 71.09% | 844,250 | 47.13% |
| 收益費損項目合計 | 3,290,289 | 62.67% | 3,002,112 | 98% | 2,731,325 | 12.62% | 1,842,940 | 19.94% | 1,584,529 | 29.16% | 940,258 | 23.3% | 1,176,230 | 36.02% | 1,738,723 | 97.06% |
| 折舊費用 | 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% | 982,924 | 24.35% | 1,196,378 | 36.64% | 1,757,075 | 98.08% |
| 攤銷費用 | 76,380 | 1.45% | 57,843 | 1.89% | 42,225 | 0.2% | 42,941 | 0.46% | 39,611 | 0.73% | 2,970 | 0.07% | 2,329 | 0.07% | 3,485 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (812,688) | -15.48% | (2,090,085) | -68.23% | 9,160,026 | 42.31% | 2,570,962 | 27.82% | 893,198 | 16.44% | 63,382 | 1.57% | (36,902) | -1.13% | (752,584) | -42.01% |
| 營業活動之淨現金流入（流出） | 5,249,804 | 100% | 3,063,235 | 100% | 21,647,791 | 100% | 9,242,523 | 100% | 5,433,999 | 100% | 4,036,272 | 100% | 3,265,334 | 100% | 1,791,384 | 100% |
投資活動之淨現金流
世界(5347) 2024年第2季「投資活動之淨現金流」單季為NT$11.74億元、較上一季衰退-26.12%；而今年初至今累積為NT$27.62億元、較去年同期成長139.66%。
單季
世界(5347) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$11.74億元，較上一季衰退-26.12%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$27.62億元，較去年同期成長139.66%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,762,186 | 100% | (6,965,276) | 100% | (12,294,163) | 100% | (3,524,714) | 100% | (2,799,155) | 100% | (1,042,919) | 100% | (1,226,319) | 100% | (637,929) | 100% |
| 取得不動產、廠房及設備 | (1,298,155) | -47% | (4,485,484) | 64.4% | (12,082,059) | 98.27% | (3,974,794) | 112.77% | (1,753,387) | 62.64% | (800,445) | 76.75% | (715,502) | 58.35% | (343,723) | 53.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 201 | 0% | 0 | 0% | 660 | -0.02% | 0 | 0% | ||||||
| 取得無形資產 | (2,931) | -0.11% | (5,987) | 0.09% | (100,530) | 0.82% | (1,541) | 0.04% | (20,538) | 0.73% | (2,752) | 0.26% | (1,797) | 0.15% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (710,601) | -25.73% | 0 | 0% | (574,000) | 4.67% | (350,000) | 9.93% | 0 | 0% | (150,893) | 14.47% | (200,050) | 16.31% | (190,216) | 29.82% |
| 處分透過損益按公允價值衡量之金融資產 | 696,710 | 25.22% | 552,642 | -7.93% | 605,000 | -4.92% | 200,000 | -5.67% | 0 | 0% | 274,725 | -26.34% | 40,000 | -3.26% | 0 | 0% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (414,464) | 3.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (57,793) | -2.09% | (3,978,511) | 57.12% | (2,409,462) | 19.6% | (1,258,510) | 35.71% | (1,530,972) | 54.69% | ||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,249,997 | 153.86% | 825,465 | -11.85% | 2,649,779 | -21.55% | 1,829,588 | -51.91% | 518,032 | -18.51% | ||||||
籌資活動之淨現金流
世界(5347) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.45億元、較上一季衰退-104.46%；而今年初至今累積為NT$31.2億元、較去年同期成長2599.2%。
單季
世界(5347) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.45億元，較上一季衰退-104.46%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$31.2億元，較去年同期成長2599.2%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 3,120,125 | 100% | (124,845) | 100% | 11,461,284 | 100% | (681,768) | 100% | (1,375,637) | 100% | 461,875 | 100% | 540,219 | 100% | (859,357) | 100% |
| 短期借款增加 | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (844,437) | 123.86% | (1,339,215) | 97.35% | ||||||||||
| 發行公司債 | 3,000,000 | 96.15% | 0 | 0% | 7,000,000 | 61.08% | ||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||
| 償還長期借款 | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (883,088) | 102.76% | ||||||||||||
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