2351
151.5
TWD+13.50 (9.78%)
2024.09.19收盤
順德－現金流量表
合併現金流量表
第二季 (最新)
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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 522,226 | 126.01% | 578,479 | 63.15% | 722,870 | 220.71% | 547,871 | 179.01% | 180,863 | 41.83% | 425,876 | 150.12% | 569,382 | 93.92% | 487,232 | 413.17% | 468,468 | 81.21% | 401,577 | 103.31% | 411,871 | 56.28% | 315,920 | 48.18% | 249,080 | 40.64% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 本期稅前淨利（淨損） | 522,226 | 126.01% | 578,479 | 63.15% | 722,870 | 220.71% | 547,871 | 179.01% | 180,863 | 41.83% | 425,876 | 150.12% | 569,382 | 93.92% | 487,232 | 413.17% | 468,468 | 81.21% | 401,577 | 103.31% | 411,871 | 56.28% | 315,920 | 48.18% | 249,080 | 40.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 348,860 | 84.18% | 320,686 | 35.01% | 323,177 | 98.67% | 332,328 | 108.59% | 340,931 | 78.85% | 356,061 | 125.51% | 337,807 | 55.72% | 341,939 | 289.97% | 363,495 | 63.01% | 350,207 | 90.1% | 344,650 | 47.09% | 325,189 | 49.59% | 315,702 | 51.5% |
| 攤銷費用 | 8,049 | 1.94% | 7,708 | 0.84% | 9,513 | 2.9% | 9,848 | 3.22% | 10,573 | 2.45% | 8,586 | 3.03% | 9,848 | 1.62% | 9,362 | 7.94% | 8,288 | 1.44% | 8,332 | 2.14% | 8,078 | 1.1% | 7,544 | 1.15% | 4,522 | 0.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,959) | -0.47% | (812) | -0.09% | 451 | 0.14% | (509) | -0.17% | 427 | 0.1% | 5,673 | 2% | (2,108) | -0.35% | (460) | -0.39% | (257) | -0.04% | 5,986 | 1.54% | 3,208 | 0.44% | 13,924 | 2.12% | (4,970) | -0.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 183 | 0.04% | (339) | -0.04% | (90) | -0.03% | (74) | -0.02% | (341) | -0.08% | (544) | -0.19% | 37 | 0.01% | (66) | -0.06% | (201) | -0.03% | 691 | 0.18% | (693) | -0.09% | 238 | 0.04% | (363) | -0.06% |
| 利息費用 | 30,421 | 7.34% | 32,628 | 3.56% | 37,194 | 11.36% | 29,438 | 9.62% | 28,229 | 6.53% | 29,569 | 10.42% | 25,526 | 4.21% | 20,105 | 17.05% | 20,772 | 3.6% | 23,748 | 6.11% | 25,064 | 3.42% | 31,734 | 4.84% | 44,632 | 7.28% |
| 利息收入 | (6,309) | -1.52% | (7,412) | -0.81% | (857) | -0.26% | (555) | -0.18% | (832) | -0.19% | (1,808) | -0.64% | (1,167) | -0.19% | ||||||||||||
| 股利收入 | (1,416) | -0.34% | (1,239) | -0.14% | (1,298) | -0.4% | (362) | -0.12% | (445) | -0.1% | (1,693) | -0.6% | (353) | -0.06% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,804) | -0.44% | (8,447) | -0.92% | 302 | 0.09% | (353) | -0.12% | (8,340) | -1.93% | (1,852) | -0.65% | 187 | 0.03% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 13,980 | 4.57% | 0 | 0% | (1,700) | -0.28% | ||||||||||||||
| 非金融資產減損迴轉利益 | 9,326 | 2.25% | (7,000) | -0.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,600) | -0.62% | ||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 385,351 | 92.98% | 335,773 | 36.65% | 368,392 | 112.48% | 383,741 | 125.39% | 370,202 | 85.62% | 393,992 | 138.88% | 369,777 | 61% | 367,070 | 311.28% | 401,523 | 69.6% | 403,334 | 103.76% | 393,325 | 53.74% | 372,295 | 56.78% | 280,720 | 45.8% |
| 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 | (49,502) | -11.94% | 0 | 0% | 0 | 0% | 0 | 0% | 6,103 | 1.41% | (53,006) | -18.68% | ||||||||||||||
| 應收票據（增加）減少 | (38,868) | -9.38% | 10,616 | 1.16% | 7,225 | 2.21% | (10,992) | -3.59% | (30,501) | -7.05% | 26,306 | 9.27% | (15,864) | -2.62% | (44,060) | -37.36% | 24,649 | 4.27% | 34,301 | 8.82% | (17,432) | -2.38% | 14,782 | 2.25% | 29,673 | 4.84% |
| 應收帳款（增加）減少 | (115,531) | -27.88% | (14,573) | -1.59% | 53,314 | 16.28% | (356,021) | -116.33% | (16,617) | -3.84% | 343,067 | 120.93% | (133,728) | -22.06% | (124,505) | -105.58% | (174,490) | -30.25% | 173,960 | 44.75% | (219,850) | -30.04% | (420,799) | -64.17% | (453,104) | -73.92% |
| 其他應收款（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,131 | 2.86% | 10,357 | 1.42% | (56,489) | -8.61% | (42,699) | -6.97% |
| 存貨（增加）減少 | (279,764) | -67.5% | 219,481 | 23.96% | (562,749) | -171.82% | (838,691) | -274.04% | (217,461) | -50.29% | (204,485) | -72.08% | 28,873 | 4.76% | (478,699) | -405.94% | (50,171) | -8.7% | (199,787) | -51.4% | (41,486) | -5.67% | (23,280) | -3.55% | 305,071 | 49.77% |
| 預付款項（增加）減少 | (43,806) | -10.57% | (9,184) | -1% | 30,158 | 9.21% | 5,170 | 1.69% | 2,145 | 0.5% | 856 | 0.3% | (42,177) | -6.96% | 726 | 0.62% | (4,426) | -0.77% | (10,828) | -2.79% | (8,727) | -1.19% | (10,102) | -1.54% | 3,574 | 0.58% |
| 其他流動資產（增加）減少 | (637) | -0.15% | (333) | -0.04% | (198) | -0.06% | (6,932) | -2.26% | 1,513 | 0.35% | 1,571 | 0.55% | 11,274 | 1.86% | ||||||||||||
| 其他金融資產（增加）減少 | 1,172 | 0.28% | (107) | -0.01% | 2,626 | 0.8% | 2,573 | 0.84% | (2,236) | -0.52% | 720 | 0.25% | (2,895) | -0.48% | (24,098) | -20.44% | (1,367) | -0.24% | 0 | 0% | 0 | 0% | 2,300 | 0.35% | (50) | -0.01% |
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 與營業活動相關之資產之淨變動合計 | (526,936) | -127.14% | 205,900 | 22.48% | (469,624) | -143.39% | (1,204,893) | -393.69% | (257,054) | -59.45% | 115,029 | 40.55% | (151,517) | -24.99% | (676,488) | -573.66% | (204,897) | -35.52% | 10,553 | 2.71% | (268,978) | -36.75% | (496,289) | -75.69% | (162,441) | -26.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,504) | -1.09% | 21,624 | 2.36% | 5,304 | 1.62% | 58,418 | 19.09% | 4,470 | 1.03% | 18,060 | 6.37% | (14,459) | -2.39% | ||||||||||||
| 應付票據增加（減少） | 8,276 | 2% | (77,268) | -8.43% | 26,549 | 8.11% | 92,289 | 30.15% | 1,005 | 0.23% | (24,059) | -8.48% | 38,961 | 6.43% | 41,785 | 35.43% | 4,296 | 0.74% | 7,212 | 1.86% | 694 | 0.09% | 4,127 | 0.63% | (18,696) | -3.05% |
| 應付帳款增加（減少） | 269,967 | 65.14% | 219,923 | 24.01% | (68,862) | -21.02% | 472,174 | 154.28% | 244,203 | 56.48% | (319,592) | -112.66% | (1,906) | -0.31% | 113,047 | 95.86% | 108,078 | 18.74% | (215,790) | -55.52% | 311,722 | 42.59% | 515,676 | 78.64% | 349,816 | 57.07% |
| 其他應付款增加（減少） | (38,611) | -9.32% | (80,113) | -8.74% | (21,351) | -6.52% | 59,181 | 19.34% | (44,846) | -10.37% | (114,979) | -40.53% | (52,212) | -8.61% | (81,829) | -69.39% | 3,095 | 0.54% | (74,013) | -19.04% | (4,335) | -0.59% | 7,395 | 1.13% | (7,109) | -1.16% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,612 | 0.92% | (1,146) | -0.19% | 23,818 | 20.2% | (15,012) | -2.6% | (5,337) | -1.37% | 6,302 | 0.86% | (2,723) | -0.42% | (8,980) | -1.47% |
| 其他流動負債增加（減少） | (8,596) | -2.07% | (11,133) | -1.22% | (9,487) | -2.9% | (755) | -0.25% | (4,694) | -1.09% | (9,751) | -3.44% | (7,912) | -1.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (9,396) | -2.27% | (4,444) | -0.49% | (10,614) | -3.24% | (5,184) | -1.69% | (10,247) | -2.37% | (4,370) | -1.54% | (18,122) | -2.99% | (14,456) | -12.26% | (92,517) | -16.04% | (2,934) | -0.75% | (1,614) | -0.22% | (1,665) | -0.25% | 2,692 | 0.44% |
| 其他營業負債增加（減少） | 24,550 | 5.92% | 6,118 | 0.67% | (3,639) | -1.11% | 2,792 | 0.91% | (3,925) | -0.91% | (1,901) | -0.67% | (2,378) | -0.39% | (8,774) | -7.44% | 6,470 | 1.12% | 15,263 | 3.93% | 11,871 | 1.62% | ||||
| 與營業活動相關之負債之淨變動合計 | 241,686 | 58.32% | 74,707 | 8.15% | (82,100) | -25.07% | 678,915 | 221.83% | 185,966 | 43.01% | (453,980) | -160.03% | (59,174) | -9.76% | 60,125 | 50.99% | 7,765 | 1.35% | (275,602) | -70.9% | 327,555 | 44.76% | 544,419 | 83.03% | 331,875 | 54.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (285,250) | -68.83% | 280,607 | 30.63% | (551,724) | -168.45% | (525,978) | -171.86% | (71,088) | -16.44% | (338,951) | -119.48% | (210,691) | -34.75% | (616,363) | -522.68% | (197,132) | -34.17% | (265,049) | -68.19% | 58,577 | 8% | 48,130 | 7.34% | 169,434 | 27.64% |
| 調整項目合計 | 100,101 | 24.15% | 616,380 | 67.28% | (183,332) | -55.97% | (142,237) | -46.48% | 299,114 | 69.18% | 55,041 | 19.4% | 159,086 | 26.24% | (249,293) | -211.4% | 204,391 | 35.43% | 138,285 | 35.58% | 451,902 | 61.75% | 420,425 | 64.12% | 450,154 | 73.44% |
| 營運產生之現金流入（流出） | 622,327 | 150.16% | 1,194,859 | 130.43% | 539,538 | 164.73% | 405,634 | 132.54% | 479,977 | 111% | 480,917 | 169.52% | 728,468 | 120.17% | 237,939 | 201.77% | 672,859 | 116.64% | 539,862 | 138.89% | 863,773 | 118.03% | 736,345 | 112.3% | 699,234 | 114.07% |
| 收取之利息 | 6,408 | 1.55% | 7,391 | 0.81% | 877 | 0.27% | 581 | 0.19% | 871 | 0.2% | 1,696 | 0.6% | 1,274 | 0.21% | 1,016 | 0.86% | 808 | 0.14% | 509 | 0.13% | 792 | 0.11% | 336 | 0.05% | 660 | 0.11% |
| 收取之股利 | 1,416 | 0.34% | 1,239 | 0.14% | 1,298 | 0.4% | 362 | 0.12% | 445 | 0.1% | 1,693 | 0.6% | 353 | 0.06% | 229 | 0.19% | 443 | 0.08% | 627 | 0.16% | 280 | 0.04% | ||||
| 支付之利息 | (31,891) | -7.69% | (33,487) | -3.66% | (36,911) | -11.27% | (28,854) | -9.43% | (26,121) | -6.04% | (29,588) | -10.43% | (25,224) | -4.16% | (20,097) | -17.04% | (20,269) | -3.51% | (22,664) | -5.83% | (25,599) | -3.5% | (29,611) | -4.52% | (46,881) | -7.65% |
| 退還（支付）之所得稅 | (183,815) | -44.35% | (253,890) | -27.71% | (177,276) | -54.13% | (71,674) | -23.42% | (22,773) | -5.27% | (171,032) | -60.29% | (98,648) | -16.27% | (101,163) | -85.79% | (76,981) | -13.34% | (129,631) | -33.35% | (107,403) | -14.68% | (51,347) | -7.83% | (40,046) | -6.53% |
| 營業活動之淨現金流入（流出） | 414,445 | 100% | 916,112 | 100% | 327,526 | 100% | 306,049 | 100% | 432,399 | 100% | 283,686 | 100% | 606,223 | 100% | 117,924 | 100% | 576,860 | 100% | 388,703 | 100% | 731,843 | 100% | 655,723 | 100% | 612,967 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (217,164) | 118% | (449,925) | 110.91% | (460,582) | 97.53% | (413,001) | 94.68% | (184,754) | 99.85% | (360,992) | 105.72% | (451,106) | 100.91% | (442,422) | 102.07% | (286,744) | 98.47% | (443,519) | 97.15% | (233,532) | 103.66% | (146,610) | 72.23% | (303,580) | 95.19% |
| 處分不動產、廠房及設備 | 3,413 | -1.85% | 22,642 | -5.58% | 1,143 | -0.24% | 513 | -0.12% | 10,057 | -5.44% | 2,975 | -0.87% | 15,831 | -3.54% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (200) | 0.04% | 0 | 0% | 0 | 0% | (1,323) | 0.39% | (1,568) | 0.35% | (2,028) | 0.47% | (1,207) | 0.41% | (10,003) | 2.19% | (922) | 0.41% | 0 | 0% | (7,114) | 2.23% |
| 存出保證金減少 | 180 | -0.1% | 206 | -0.05% | 0 | 0% | 842 | -0.19% | 1,367 | -0.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,104 | -1.04% | 0 | 0% |
| 取得無形資產 | (16,430) | 8.93% | (5,210) | 1.28% | (10,614) | 2.25% | (7,285) | 1.67% | (9,391) | 5.08% | (3,933) | 1.15% | (3,416) | 0.76% | (9,529) | 2.2% | (15,587) | 5.35% | (8,120) | 1.78% | (4,977) | 2.21% | (7,734) | 3.81% | (4,127) | 1.29% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (1,986) | 0.42% | (17,292) | 3.96% | (2,317) | 1.25% | 0 | 0% | (6,794) | 1.52% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 45,963 | -24.97% | 26,620 | -6.56% | 0 | 0% | 0 | 0% | 0 | 0% | 21,801 | -6.38% | 0 | 0% | 10,712 | -2.47% | 10,465 | -3.59% | 469 | -0.1% | 12,016 | -5.33% | ||||
| 投資活動之淨現金流入（流出） | (184,038) | 100% | (405,667) | 100% | (472,239) | 100% | (436,223) | 100% | (185,038) | 100% | (341,472) | 100% | (447,053) | 100% | (433,439) | 100% | (291,194) | 100% | (456,539) | 100% | (225,286) | 100% | (202,975) | 100% | (318,915) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 104,457 | -74.47% | 14,666 | -2.9% | 0 | 0% | 30,774 | 174.65% | 0 | 0% | 0 | 0% | 53,856 | 50.23% | 250,163 | 217.49% | 77,910 | -26.03% | 99,621 | -207.71% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (54,305) | -71.91% | 0 | 0% | (78,420) | 55.67% | (21,225) | 18.84% | 24,843 | -8.2% | (55,204) | 17.35% | (268,641) | 95.83% | ||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -8.88% | 10,000 | -3.3% | 0 | 0% | 40,000 | -14.27% | ||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | -8.69% | (30,000) | 10.02% | 0 | 0% | (15,000) | 4.95% | (39,864) | 12.53% | 0 | 0% |
| 舉借長期借款 | 1,490,767 | -1062.84% | 916,900 | -181.38% | 1,265,607 | 1675.9% | 423,063 | 2401.04% | 301,768 | -214.23% | 650,000 | -577.09% | 201,338 | 187.79% | 50,000 | 43.47% | 458,269 | -153.09% | 250,000 | -521.25% | 100,000 | -32.99% | 0 | 0% | 1,300,000 | -463.75% |
| 償還長期借款 | (1,691,207) | 1205.75% | (1,387,120) | 274.4% | (1,085,399) | -1437.27% | (388,090) | -2202.55% | (360,000) | 255.57% | (702,000) | 623.25% | (116,667) | -108.82% | (127,778) | -111.09% | (769,287) | 256.99% | (342,857) | 714.85% | (375,327) | 123.83% | (189,040) | 59.42% | (1,318,355) | 470.3% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 162 | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 13,254 | 12.36% | 1,259 | 1.09% | 226 | -0.08% | 0 | 0% | 0 | 0% | 238 | -0.07% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,698) | -9.64% | (213) | 0.15% | (228) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | (10,159) | 21.18% | (7,108) | 2.35% | ||||
| 租賃本金償還 | (4,840) | 3.45% | (4,909) | 0.97% | (5,980) | -7.92% | (5,914) | -33.56% | (3,998) | 2.84% | (4,615) | 4.1% | ||||||||||||||
| 其他非流動負債增加 | 1,077 | -0.77% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (485) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,839) | 0.58% | (914) | 0.33% | ||||||||
| 非控制權益變動 | (40,516) | 28.89% | (44,567) | 8.82% | (44,567) | -59.02% | (40,515) | -229.94% | 0 | 0% | (44,567) | 39.57% | (44,567) | -41.57% | (48,619) | -42.27% | (36,466) | 12.18% | (44,567) | 92.92% | ||||||
| 籌資活動之淨現金流入（流出） | (140,262) | 100% | (505,515) | 100% | 75,518 | 100% | 17,620 | 100% | (140,863) | 100% | (112,635) | 100% | 107,214 | 100% | 115,025 | 100% | (299,348) | 100% | (47,962) | 100% | (303,108) | 100% | (318,122) | 100% | (280,323) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,439 | (2,741) | 3,880 | (3,022) | (1,150) | 976 | 875 | (5,069) | (6,018) | (4,105) | (2,451) | 9,210 | (4,110) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 93,584 | 2,189 | (65,315) | (115,576) | 105,348 | (169,445) | 267,259 | (205,559) | (19,700) | (119,903) | 200,998 | 143,836 | 9,619 | |||||||||||||
| 期初現金及約當現金餘額 | 836,957 | 1,058,687 | 702,314 | 764,179 | 871,509 | 995,674 | 749,134 | 980,312 | 846,206 | 781,769 | 465,746 | 472,380 | 503,200 | |||||||||||||
| 期末現金及約當現金餘額 | 930,541 | 1,060,876 | 636,999 | 648,603 | 976,857 | 826,229 | 1,016,393 | 774,753 | 826,506 | 661,866 | 666,744 | 616,216 | 512,819 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 930,541 | 1,060,876 | 636,999 | 648,603 | 976,857 | 826,229 | 1,016,393 | 774,753 | 826,506 | 661,866 | 666,744 | 616,216 | 512,819 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
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
順德(2351) 2024年第2季「營業活動之現金流」單季為NT$1.83億元、較上一季衰退-20.61%；而今年初至今累積為NT$4.14億元、較去年同期衰退-54.76%。
單季
順德(2351) 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$1.83億元，較上一季衰退-20.61%，為過去10年同期中的第7高。
同時順德過去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55.16%、64.33%與-5.72%。
其中稅前淨利為NT$3.05億元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-1.94億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.14億元，較去年同期衰退-54.76%，為過去10年同期中的第6高。
同時順德過去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10.63%、7.88%與-5.53%。
其中稅前淨利為NT$5.22億元，收益費損相關之調整項目為NT$3.85億元，所得稅/利息等之影響數為NT$-2.08億元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 522,226 | 126.01% | 578,479 | 63.15% | 722,870 | 220.71% | 547,871 | 179.01% | 180,863 | 41.83% | 425,876 | 150.12% | 569,382 | 93.92% | 487,232 | 413.17% | 468,468 | 81.21% | 401,577 | 103.31% | 411,871 | 56.28% | 315,920 | 48.18% | 249,080 | 40.64% |
| 收益費損項目合計 | 385,351 | 92.98% | 335,773 | 36.65% | 368,392 | 112.48% | 383,741 | 125.39% | 370,202 | 85.62% | 393,992 | 138.88% | 369,777 | 61% | 367,070 | 311.28% | 401,523 | 69.6% | 403,334 | 103.76% | 393,325 | 53.74% | 372,295 | 56.78% | 280,720 | 45.8% |
| 折舊費用 | 348,860 | 84.18% | 320,686 | 35.01% | 323,177 | 98.67% | 332,328 | 108.59% | 340,931 | 78.85% | 356,061 | 125.51% | 337,807 | 55.72% | 341,939 | 289.97% | 363,495 | 63.01% | 350,207 | 90.1% | 344,650 | 47.09% | 325,189 | 49.59% | 315,702 | 51.5% |
| 攤銷費用 | 8,049 | 1.94% | 7,708 | 0.84% | 9,513 | 2.9% | 9,848 | 3.22% | 10,573 | 2.45% | 8,586 | 3.03% | 9,848 | 1.62% | 9,362 | 7.94% | 8,288 | 1.44% | 8,332 | 2.14% | 8,078 | 1.1% | 7,544 | 1.15% | 4,522 | 0.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (285,250) | -68.83% | 280,607 | 30.63% | (551,724) | -168.45% | (525,978) | -171.86% | (71,088) | -16.44% | (338,951) | -119.48% | (210,691) | -34.75% | (616,363) | -522.68% | (197,132) | -34.17% | (265,049) | -68.19% | 58,577 | 8% | 48,130 | 7.34% | 169,434 | 27.64% |
| 營業活動之淨現金流入（流出） | 414,445 | 100% | 916,112 | 100% | 327,526 | 100% | 306,049 | 100% | 432,399 | 100% | 283,686 | 100% | 606,223 | 100% | 117,924 | 100% | 576,860 | 100% | 388,703 | 100% | 731,843 | 100% | 655,723 | 100% | 612,967 | 100% |
投資活動之淨現金流
順德(2351) 2024年第2季「投資活動之淨現金流」單季為NT$-1.07億元、較上一季衰退-40.22%；而今年初至今累積為NT$-1.84億元、較去年同期成長54.63%。
單季
順德(2351) 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$-1.07億元，較上一季衰退-40.22%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.84億元，較去年同期成長54.63%，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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (184,038) | 100% | (405,667) | 100% | (472,239) | 100% | (436,223) | 100% | (185,038) | 100% | (341,472) | 100% | (447,053) | 100% | (433,439) | 100% | (291,194) | 100% | (456,539) | 100% | (225,286) | 100% | (202,975) | 100% | (318,915) | 100% |
| 取得不動產、廠房及設備 | (217,164) | 118% | (449,925) | 110.91% | (460,582) | 97.53% | (413,001) | 94.68% | (184,754) | 99.85% | (360,992) | 105.72% | (451,106) | 100.91% | (442,422) | 102.07% | (286,744) | 98.47% | (443,519) | 97.15% | (233,532) | 103.66% | (146,610) | 72.23% | (303,580) | 95.19% |
| 處分不動產、廠房及設備 | 3,413 | -1.85% | 22,642 | -5.58% | 1,143 | -0.24% | 513 | -0.12% | 10,057 | -5.44% | 2,975 | -0.87% | 15,831 | -3.54% | ||||||||||||
| 取得無形資產 | (16,430) | 8.93% | (5,210) | 1.28% | (10,614) | 2.25% | (7,285) | 1.67% | (9,391) | 5.08% | (3,933) | 1.15% | (3,416) | 0.76% | (9,529) | 2.2% | (15,587) | 5.35% | (8,120) | 1.78% | (4,977) | 2.21% | (7,734) | 3.81% | (4,127) | 1.29% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
順德(2351) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.64億元、較上一季衰退-782.44%；而今年初至今累積為NT$-1.4億元、較去年同期成長72.25%。
單季
順德(2351) 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$-1.64億元，較上一季衰退-782.44%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.4億元，較去年同期成長72.25%，為過去10年同期中的第7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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (140,262) | 100% | (505,515) | 100% | 75,518 | 100% | 17,620 | 100% | (140,863) | 100% | (112,635) | 100% | 107,214 | 100% | 115,025 | 100% | (299,348) | 100% | (47,962) | 100% | (303,108) | 100% | (318,122) | 100% | (280,323) | 100% |
| 短期借款增加 | 104,457 | -74.47% | 14,666 | -2.9% | 0 | 0% | 30,774 | 174.65% | 0 | 0% | 0 | 0% | 53,856 | 50.23% | 250,163 | 217.49% | 77,910 | -26.03% | 99,621 | -207.71% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (54,305) | -71.91% | 0 | 0% | (78,420) | 55.67% | (21,225) | 18.84% | 24,843 | -8.2% | (55,204) | 17.35% | (268,641) | 95.83% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,490,767 | -1062.84% | 916,900 | -181.38% | 1,265,607 | 1675.9% | 423,063 | 2401.04% | 301,768 | -214.23% | 650,000 | -577.09% | 201,338 | 187.79% | 50,000 | 43.47% | 458,269 | -153.09% | 250,000 | -521.25% | 100,000 | -32.99% | 0 | 0% | 1,300,000 | -463.75% |
| 償還長期借款 | (1,691,207) | 1205.75% | (1,387,120) | 274.4% | (1,085,399) | -1437.27% | (388,090) | -2202.55% | (360,000) | 255.57% | (702,000) | 623.25% | (116,667) | -108.82% | (127,778) | -111.09% | (769,287) | 256.99% | (342,857) | 714.85% | (375,327) | 123.83% | (189,040) | 59.42% | (1,318,355) | 470.3% |
| 發放現金股利 | (40,516) | 13.37% | (32,413) | 10.19% | (32,413) | 11.56% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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