2351
72.9
TWD+0.80 (1.11%)
2025.06.27收盤
順德－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） | 151,839 | 217,419 | 295,233 | 332,983 | 242,645 | 72,899 | 200,532 | 222,235 | 210,465 | 206,190 | 191,369 | 174,492 | 118,409 | 98,128 | ||||||||||||||
| 本期稅前淨利（淨損） | 151,839 | 217,419 | 295,233 | 332,983 | 242,645 | 72,899 | 200,532 | 222,235 | 210,465 | 206,190 | 191,369 | 174,492 | 118,409 | 98,128 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 172,174 | 174,522 | 159,304 | 161,910 | 167,169 | 171,832 | 175,683 | 169,552 | 171,608 | 182,028 | 174,926 | 171,141 | 165,483 | 155,702 | ||||||||||||||
| 攤銷費用 | 4,076 | 4,096 | 3,837 | 4,901 | 5,853 | 6,287 | 4,645 | 4,837 | 4,550 | 3,849 | 4,303 | 3,902 | 3,586 | 1,926 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 64 | (44) | 1,481 | 17 | (328) | 398 | 3,858 | (3,625) | 32 | (2,411) | 5,852 | 2,783 | (1,707) | 544 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (428) | (131) | (163) | (36) | (42) | (22) | (287) | 53 | 171 | (28) | 226 | 1,577 | (216) | (1,673) | ||||||||||||||
| 利息費用 | 16,500 | 15,134 | 16,414 | 18,144 | 15,260 | 14,307 | 15,789 | 13,074 | 9,643 | 10,564 | 11,391 | 12,589 | 15,185 | 23,636 | ||||||||||||||
| 利息收入 | (1,608) | (2,155) | (2,666) | (422) | (275) | (262) | (608) | (365) | ||||||||||||||||||||
| 股利收入 | (981) | (1,416) | (1,239) | (1,298) | (362) | (445) | (1,693) | (353) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,793 | (975) | (729) | (280) | (26) | (2,472) | (1,625) | (528) | ||||||||||||||||||||
| 收益費損項目合計 | 198,590 | 189,031 | 176,239 | 182,936 | 187,249 | 189,623 | 195,762 | 182,645 | 182,563 | 200,800 | 194,008 | 194,637 | 182,607 | 84,448 | ||||||||||||||
| 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 | (175,000) | (95,000) | 0 | 0 | 0 | 3,097 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (63,999) | (58,503) | 5,282 | (7,449) | (14,371) | (23,100) | 1,935 | (34,877) | (27,774) | 26,003 | 8,238 | (25,028) | (34,248) | 22,701 | ||||||||||||||
| 應收帳款（增加）減少 | 143,620 | 105,265 | 74,051 | 287,791 | (154,719) | 77,848 | 397,765 | 126,886 | 10,623 | (44,403) | 106,483 | (45,824) | (112,559) | (53,498) | ||||||||||||||
| 存貨（增加）減少 | (144,466) | 46,200 | 65,229 | (394,382) | (265,094) | (110,998) | (170,861) | (12,671) | (364,547) | 20,836 | (178,934) | (10,150) | 17,012 | 204,931 | ||||||||||||||
| 預付款項（增加）減少 | (12,845) | (13,242) | (9,172) | 14,685 | 15,596 | 575 | 2,631 | (6,514) | (1,730) | 1,918 | (7,436) | (5,438) | (1,208) | (1,746) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,576 | (544) | 614 | (270) | (2,634) | 692 | 1,162 | (8,888) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (1,460) | 1,810 | (178) | 1,636 | 2,070 | 37 | 4,996 | (2,312) | (3,262) | (18,607) | 0 | 0 | (51) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (252,574) | (14,014) | 135,826 | (97,989) | (419,152) | (51,849) | 237,628 | 61,624 | (388,330) | (14,336) | (58,181) | (67,937) | (146,279) | 170,207 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,917 | (11,620) | 14,325 | (1,101) | 50,368 | 25,941 | (26,853) | |||||||||||||||||||||
| 應付票據增加（減少） | 44,591 | 17,289 | (94,761) | (11,817) | 69,661 | (117) | (8,955) | 846 | 14,051 | 358 | 2,692 | 377 | (4,265) | (13,490) | ||||||||||||||
| 應付帳款增加（減少） | 32,568 | (26,462) | 51,189 | (140,774) | 343,935 | 289,353 | (164,393) | (65,223) | 112,122 | (16,771) | (123,008) | 169,309 | 248,418 | (106,945) | ||||||||||||||
| 其他應付款增加（減少） | (117,772) | (134,684) | (149,040) | (128,852) | (34,699) | (114,415) | (167,216) | (150,508) | (144,536) | (80,192) | (137,782) | (62,537) | (42,105) | (32,505) | ||||||||||||||
| 其他流動負債增加（減少） | (5,747) | (8,553) | (10,806) | (9,461) | (1,810) | (4,792) | (5,062) | (6,753) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,700) | (2,311) | (2,210) | (8,335) | (2,399) | (8,074) | (2,269) | (15,921) | (12,292) | (76,383) | (857) | (827) | ||||||||||||||||
| 其他營業負債增加（減少） | 2,992 | 18,511 | 1,595 | (4,780) | (1,292) | (4,120) | (3,437) | 101 | (1,942) | 17,393 | 0 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (33,151) | (147,830) | (189,708) | (305,120) | 423,764 | 183,776 | (351,332) | (264,432) | (43,122) | (174,613) | (251,655) | 114,848 | 213,432 | (136,670) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (285,725) | (161,844) | (53,882) | (403,109) | 4,612 | 131,927 | (113,704) | (202,808) | (431,452) | (188,949) | (309,836) | 46,911 | 67,153 | 33,537 | ||||||||||||||
| 調整項目合計 | (87,135) | 27,187 | 122,357 | (220,173) | 191,861 | 321,550 | 82,058 | (20,163) | (248,889) | 11,851 | (115,828) | 241,548 | 249,760 | 117,985 | ||||||||||||||
| 營運產生之現金流入（流出） | 64,704 | 244,606 | 417,590 | 112,810 | 434,506 | 394,449 | 282,590 | 202,072 | (38,424) | 218,041 | 75,541 | 416,040 | 368,169 | 216,113 | ||||||||||||||
| 收取之利息 | 1,619 | 2,263 | 2,566 | 402 | 266 | 247 | 723 | 500 | 470 | 179 | 142 | 126 | 85 | 361 | ||||||||||||||
| 收取之股利 | 981 | 1,416 | 1,239 | 1,298 | 362 | 445 | 1,693 | 353 | 0 | 442 | 627 | |||||||||||||||||
| 支付之利息 | (15,905) | (17,048) | (18,222) | (19,436) | (16,382) | (14,306) | (13,195) | (11,996) | (8,108) | (9,900) | (10,040) | (12,254) | (14,335) | (22,454) | ||||||||||||||
| 支付之股利 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 退還（支付）之所得稅 | (143) | (203) | (185) | 0 | (7,015) | 0 | (3,430) | (13) | (6,488) | (9) | (4,691) | (2,735) | (5,914) | (316) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 51,256 | 231,034 | 402,988 | 95,074 | 411,737 | 380,835 | 268,381 | 190,916 | (52,550) | 208,753 | 61,579 | 401,177 | 348,005 | 193,704 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (172,943) | (101,478) | (199,612) | (234,062) | (168,350) | (89,651) | (213,062) | (184,034) | (162,556) | (113,245) | (236,713) | (94,654) | (63,150) | (114,910) | ||||||||||||||
| 處分不動產、廠房及設備 | 95 | 2,544 | 2,918 | 440 | 94 | 2,556 | 2,519 | 3,039 | ||||||||||||||||||||
| 存出保證金增加 | (1,458) | (171) | (53) | (49) | 0 | 0 | 0 | (378) | 0 | (1,227) | 0 | 0 | (992) | (6,020) | ||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 0 | 319 | 40 | 250 | 0 | 830 | 0 | (16,010) | 86 | ||||||||||||||||
| 取得無形資產 | (5,838) | (12,238) | (1,433) | (8,579) | (1,857) | (6,879) | (2,713) | (2,084) | (3,781) | (4,566) | (3,126) | (1,558) | (7,796) | (2,129) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (11,965) | 0 | 0 | 0 | (26,633) | (4,863) | 0 | (17,119) | (18,218) | 0 | 337 | (53,145) | ||||||||||||||||
| 其他金融資產減少 | 0 | 34,732 | 33,343 | 9,377 | 0 | 0 | 8,319 | 0 | 0 | 1,625 | 0 | 0 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (192,109) | (76,611) | (164,837) | (232,873) | (196,427) | (98,797) | (204,687) | (200,576) | (174,166) | (116,693) | (252,802) | (147,508) | (71,807) | (154,113) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 103,785 | 0 | 0 | 37,830 | 0 | 107,269 | 0 | 66,411 | 30,799 | |||||||||||||||||||
| 短期借款減少 | 0 | (5,224) | (3,016) | 21,977 | (52,580) | (88,624) | (67,910) | 0 | (21,374) | 0 | 0 | (8,003) | (187,505) | |||||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | ||||||||||||||
| 舉借長期借款 | 500,000 | 1,186,542 | 765,900 | 924,769 | 50,848 | 152,977 | 500,000 | 150,000 | 50,000 | 150,000 | 50,000 | 100,000 | 0 | 1,300,000 | ||||||||||||||
| 償還長期借款 | (607,421) | (1,155,674) | (1,009,031) | (675,067) | (100,000) | (160,000) | (492,000) | (33,333) | (150,000) | (213,080) | 0 | (207,972) | (127,020) | (1,194,335) | ||||||||||||||
| 租賃本金償還 | (2,449) | (2,518) | (2,780) | (4,425) | (2,951) | (1,749) | (2,439) | |||||||||||||||||||||
| 其他非流動負債增加 | 2,750 | 956 | 0 | 601 | 0 | (216) | 0 | 4,278 | 1,048 | |||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | (44) | 0 | (6,767) | (8,717) | (6,904) | (1,951) | (1,457) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,335) | 24,082 | (248,971) | 283,708 | (30,126) | (61,568) | (73,063) | 53,035 | (1,683) | (121,221) | 107,694 | (89,077) | (176,974) | (73,297) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,640 | 3,785 | (1,927) | 2,091 | 2,243 | 727 | (1,286) | 459 | (5,442) | (1,613) | (2,343) | 1,817 | 6,285 | (6,468) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (142,548) | 182,290 | (12,747) | 148,000 | 187,427 | 221,197 | (10,655) | 43,834 | (233,841) | (30,774) | (85,872) | 166,409 | 105,509 | (40,174) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,072,607 | 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 | 930,059 | 1,019,247 | 1,045,940 | 850,314 | 951,606 | 1,092,706 | 985,019 | 792,968 | 746,471 | 815,432 | 695,897 | 632,155 | 577,889 | 463,026 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 930,059 | 7.33% | 1,019,247 | 8.28% | 1,045,940 | 8.16% | 850,314 | 6.31% | 951,606 | 8.47% | 1,092,706 | 10.34% | 985,019 | 8.7% | 792,968 | 7.42% | 746,471 | 7.42% | 815,432 | 8.33% | 695,897 | 6.64% | 632,155 | 6.44% | 577,889 | 6.1% | 463,026 | 4.79% |
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） | 151,839 | 6.01% | 217,419 | 9.1% | 295,233 | 10.99% | 332,983 | 11.93% | 242,645 | 9.89% | 72,899 | 3.76% | 200,532 | 8.85% | 222,235 | 9.21% | 210,465 | 9.19% | 206,190 | 10% | 191,369 | 8.62% | 174,492 | 7.78% | 118,409 | 5.61% | 98,128 | 4.96% |
| 本期稅前淨利（淨損） | 151,839 | 296.24% | 217,419 | 94.11% | 295,233 | 73.26% | 332,983 | 350.24% | 242,645 | 58.93% | 72,899 | 19.14% | 200,532 | 74.72% | 222,235 | 116.4% | 210,465 | -400.5% | 206,190 | 98.77% | 191,369 | 310.77% | 174,492 | 43.5% | 118,409 | 34.03% | 98,128 | 50.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 172,174 | 335.91% | 174,522 | 75.54% | 159,304 | 39.53% | 161,910 | 170.3% | 167,169 | 40.6% | 171,832 | 45.12% | 175,683 | 65.46% | 169,552 | 88.81% | 171,608 | -326.56% | 182,028 | 87.2% | 174,926 | 284.07% | 171,141 | 42.66% | 165,483 | 47.55% | 155,702 | 80.38% |
| 攤銷費用 | 4,076 | 7.95% | 4,096 | 1.77% | 3,837 | 0.95% | 4,901 | 5.15% | 5,853 | 1.42% | 6,287 | 1.65% | 4,645 | 1.73% | 4,837 | 2.53% | 4,550 | -8.66% | 3,849 | 1.84% | 4,303 | 6.99% | 3,902 | 0.97% | 3,586 | 1.03% | 1,926 | 0.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 64 | 0.12% | (44) | -0.02% | 1,481 | 0.37% | 17 | 0.02% | (328) | -0.08% | 398 | 0.1% | 3,858 | 1.44% | (3,625) | -1.9% | 32 | -0.06% | (2,411) | -1.15% | 5,852 | 9.5% | 2,783 | 0.69% | (1,707) | -0.49% | 544 | 0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (428) | -0.84% | (131) | -0.06% | (163) | -0.04% | (36) | -0.04% | (42) | -0.01% | (22) | -0.01% | (287) | -0.11% | 53 | 0.03% | 171 | -0.33% | (28) | -0.01% | 226 | 0.37% | 1,577 | 0.39% | (216) | -0.06% | (1,673) | -0.86% |
| 利息費用 | 16,500 | 32.19% | 15,134 | 6.55% | 16,414 | 4.07% | 18,144 | 19.08% | 15,260 | 3.71% | 14,307 | 3.76% | 15,789 | 5.88% | 13,074 | 6.85% | 9,643 | -18.35% | 10,564 | 5.06% | 11,391 | 18.5% | 12,589 | 3.14% | 15,185 | 4.36% | 23,636 | 12.2% |
| 利息收入 | (1,608) | -3.14% | (2,155) | -0.93% | (2,666) | -0.66% | (422) | -0.44% | (275) | -0.07% | (262) | -0.07% | (608) | -0.23% | (365) | -0.19% | ||||||||||||
| 股利收入 | (981) | -1.91% | (1,416) | -0.61% | (1,239) | -0.31% | (1,298) | -1.37% | (362) | -0.09% | (445) | -0.12% | (1,693) | -0.63% | (353) | -0.18% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,793 | 17.16% | (975) | -0.42% | (729) | -0.18% | (280) | -0.29% | (26) | -0.01% | (2,472) | -0.65% | (1,625) | -0.61% | (528) | -0.28% | ||||||||||||
| 收益費損項目合計 | 198,590 | 387.45% | 189,031 | 81.82% | 176,239 | 43.73% | 182,936 | 192.41% | 187,249 | 45.48% | 189,623 | 49.79% | 195,762 | 72.94% | 182,645 | 95.67% | 182,563 | -347.41% | 200,800 | 96.19% | 194,008 | 315.06% | 194,637 | 48.52% | 182,607 | 52.47% | 84,448 | 43.6% |
| 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 | (175,000) | -341.42% | (95,000) | -41.12% | 0 | 0% | 0 | 0% | 0 | 0% | 3,097 | 0.81% | ||||||||||||||||
| 應收票據（增加）減少 | (63,999) | -124.86% | (58,503) | -25.32% | 5,282 | 1.31% | (7,449) | -7.83% | (14,371) | -3.49% | (23,100) | -6.07% | 1,935 | 0.72% | (34,877) | -18.27% | (27,774) | 52.85% | 26,003 | 12.46% | 8,238 | 13.38% | (25,028) | -6.24% | (34,248) | -9.84% | 22,701 | 11.72% |
| 應收帳款（增加）減少 | 143,620 | 280.2% | 105,265 | 45.56% | 74,051 | 18.38% | 287,791 | 302.7% | (154,719) | -37.58% | 77,848 | 20.44% | 397,765 | 148.21% | 126,886 | 66.46% | 10,623 | -20.22% | (44,403) | -21.27% | 106,483 | 172.92% | (45,824) | -11.42% | (112,559) | -32.34% | (53,498) | -27.62% |
| 存貨（增加）減少 | (144,466) | -281.85% | 46,200 | 20% | 65,229 | 16.19% | (394,382) | -414.82% | (265,094) | -64.38% | (110,998) | -29.15% | (170,861) | -63.66% | (12,671) | -6.64% | (364,547) | 693.71% | 20,836 | 9.98% | (178,934) | -290.58% | (10,150) | -2.53% | 17,012 | 4.89% | 204,931 | 105.8% |
| 預付款項（增加）減少 | (12,845) | -25.06% | (13,242) | -5.73% | (9,172) | -2.28% | 14,685 | 15.45% | 15,596 | 3.79% | 575 | 0.15% | 2,631 | 0.98% | (6,514) | -3.41% | (1,730) | 3.29% | 1,918 | 0.92% | (7,436) | -12.08% | (5,438) | -1.36% | (1,208) | -0.35% | (1,746) | -0.9% |
| 其他流動資產（增加）減少 | 1,576 | 3.07% | (544) | -0.24% | 614 | 0.15% | (270) | -0.28% | (2,634) | -0.64% | 692 | 0.18% | 1,162 | 0.43% | (8,888) | -4.66% | ||||||||||||
| 其他金融資產（增加）減少 | (1,460) | -2.85% | 1,810 | 0.78% | (178) | -0.04% | 1,636 | 1.72% | 2,070 | 0.5% | 37 | 0.01% | 4,996 | 1.86% | (2,312) | -1.21% | (3,262) | 6.21% | (18,607) | -8.91% | 0 | 0% | 0 | 0% | (51) | -0.03% | ||
| 與營業活動相關之資產之淨變動合計 | (252,574) | -492.77% | (14,014) | -6.07% | 135,826 | 33.7% | (97,989) | -103.07% | (419,152) | -101.8% | (51,849) | -13.61% | 237,628 | 88.54% | 61,624 | 32.28% | (388,330) | 738.97% | (14,336) | -6.87% | (58,181) | -94.48% | (67,937) | -16.93% | (146,279) | -42.03% | 170,207 | 87.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,917 | 33% | (11,620) | -5.03% | 14,325 | 3.55% | (1,101) | -1.16% | 50,368 | 12.23% | 25,941 | 6.81% | (26,853) | -14.07% | ||||||||||||||
| 應付票據增加（減少） | 44,591 | 87% | 17,289 | 7.48% | (94,761) | -23.51% | (11,817) | -12.43% | 69,661 | 16.92% | (117) | -0.03% | (8,955) | -3.34% | 846 | 0.44% | 14,051 | -26.74% | 358 | 0.17% | 2,692 | 4.37% | 377 | 0.09% | (4,265) | -1.23% | (13,490) | -6.96% |
| 應付帳款增加（減少） | 32,568 | 63.54% | (26,462) | -11.45% | 51,189 | 12.7% | (140,774) | -148.07% | 343,935 | 83.53% | 289,353 | 75.98% | (164,393) | -61.25% | (65,223) | -34.16% | 112,122 | -213.36% | (16,771) | -8.03% | (123,008) | -199.76% | 169,309 | 42.2% | 248,418 | 71.38% | (106,945) | -55.21% |
| 其他應付款增加（減少） | (117,772) | -229.77% | (134,684) | -58.3% | (149,040) | -36.98% | (128,852) | -135.53% | (34,699) | -8.43% | (114,415) | -30.04% | (167,216) | -62.31% | (150,508) | -78.83% | (144,536) | 275.04% | (80,192) | -38.41% | (137,782) | -223.75% | (62,537) | -15.59% | (42,105) | -12.1% | (32,505) | -16.78% |
| 其他流動負債增加（減少） | (5,747) | -11.21% | (8,553) | -3.7% | (10,806) | -2.68% | (9,461) | -9.95% | (1,810) | -0.44% | (4,792) | -1.26% | (5,062) | -1.89% | (6,753) | -3.54% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,700) | -13.07% | (2,311) | -1% | (2,210) | -0.55% | (8,335) | -8.77% | (2,399) | -0.58% | (8,074) | -2.12% | (2,269) | -0.85% | (15,921) | -8.34% | (12,292) | 23.39% | (76,383) | -36.59% | (857) | -1.39% | (827) | -0.21% | ||||
| 其他營業負債增加（減少） | 2,992 | 5.84% | 18,511 | 8.01% | 1,595 | 0.4% | (4,780) | -5.03% | (1,292) | -0.31% | (4,120) | -1.08% | (3,437) | -1.28% | 101 | 0.05% | (1,942) | 3.7% | 17,393 | 8.33% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (33,151) | -64.68% | (147,830) | -63.99% | (189,708) | -47.08% | (305,120) | -320.93% | 423,764 | 102.92% | 183,776 | 48.26% | (351,332) | -130.91% | (264,432) | -138.51% | (43,122) | 82.06% | (174,613) | -83.65% | (251,655) | -408.67% | 114,848 | 28.63% | 213,432 | 61.33% | (136,670) | -70.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (285,725) | -557.45% | (161,844) | -70.05% | (53,882) | -13.37% | (403,109) | -423.99% | 4,612 | 1.12% | 131,927 | 34.64% | (113,704) | -42.37% | (202,808) | -106.23% | (431,452) | 821.03% | (188,949) | -90.51% | (309,836) | -503.15% | 46,911 | 11.69% | 67,153 | 19.3% | 33,537 | 17.31% |
| 調整項目合計 | (87,135) | -170% | 27,187 | 11.77% | 122,357 | 30.36% | (220,173) | -231.58% | 191,861 | 46.6% | 321,550 | 84.43% | 82,058 | 30.58% | (20,163) | -10.56% | (248,889) | 473.62% | 11,851 | 5.68% | (115,828) | -188.1% | 241,548 | 60.21% | 249,760 | 71.77% | 117,985 | 60.91% |
| 營運產生之現金流入（流出） | 64,704 | 126.24% | 244,606 | 105.87% | 417,590 | 103.62% | 112,810 | 118.65% | 434,506 | 105.53% | 394,449 | 103.57% | 282,590 | 105.29% | 202,072 | 105.84% | (38,424) | 73.12% | 218,041 | 104.45% | 75,541 | 122.67% | 416,040 | 103.7% | 368,169 | 105.79% | 216,113 | 111.57% |
| 收取之利息 | 1,619 | 3.16% | 2,263 | 0.98% | 2,566 | 0.64% | 402 | 0.42% | 266 | 0.06% | 247 | 0.06% | 723 | 0.27% | 500 | 0.26% | 470 | -0.89% | 179 | 0.09% | 142 | 0.23% | 126 | 0.03% | 85 | 0.02% | 361 | 0.19% |
| 收取之股利 | 981 | 1.91% | 1,416 | 0.61% | 1,239 | 0.31% | 1,298 | 1.37% | 362 | 0.09% | 445 | 0.12% | 1,693 | 0.63% | 353 | 0.18% | 0 | 0% | 442 | 0.21% | 627 | 1.02% | ||||||
| 支付之利息 | (15,905) | -31.03% | (17,048) | -7.38% | (18,222) | -4.52% | (19,436) | -20.44% | (16,382) | -3.98% | (14,306) | -3.76% | (13,195) | -4.92% | (11,996) | -6.28% | (8,108) | 15.43% | (9,900) | -4.74% | (10,040) | -16.3% | (12,254) | -3.05% | (14,335) | -4.12% | (22,454) | -11.59% |
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 退還（支付）之所得稅 | (143) | -0.28% | (203) | -0.09% | (185) | -0.05% | 0 | 0% | (7,015) | -1.7% | 0 | 0% | (3,430) | -1.28% | (13) | -0.01% | (6,488) | 12.35% | (9) | 0% | (4,691) | -7.62% | (2,735) | -0.68% | (5,914) | -1.7% | (316) | -0.16% |
| 營業活動之淨現金流入（流出） | 51,256 | 100% | 231,034 | 100% | 402,988 | 100% | 95,074 | 100% | 411,737 | 100% | 380,835 | 100% | 268,381 | 100% | 190,916 | 100% | (52,550) | 100% | 208,753 | 100% | 61,579 | 100% | 401,177 | 100% | 348,005 | 100% | 193,704 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (172,943) | 90.02% | (101,478) | 132.46% | (199,612) | 121.1% | (234,062) | 100.51% | (168,350) | 85.71% | (89,651) | 90.74% | (213,062) | 104.09% | (184,034) | 91.75% | (162,556) | 93.33% | (113,245) | 97.05% | (236,713) | 93.64% | (94,654) | 64.17% | (63,150) | 87.94% | (114,910) | 74.56% |
| 處分不動產、廠房及設備 | 95 | -0.05% | 2,544 | -3.32% | 2,918 | -1.77% | 440 | -0.19% | 94 | -0.05% | 2,556 | -2.59% | 2,519 | -1.23% | 3,039 | -1.52% | ||||||||||||
| 存出保證金增加 | (1,458) | 0.76% | (171) | 0.22% | (53) | 0.03% | (49) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (378) | 0.19% | 0 | 0% | (1,227) | 1.05% | 0 | 0% | 0 | 0% | (992) | 1.38% | (6,020) | 3.91% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 319 | -0.16% | 40 | -0.04% | 250 | -0.12% | 0 | 0% | 830 | -0.48% | 0 | 0% | (16,010) | 6.33% | 86 | -0.06% | ||||
| 取得無形資產 | (5,838) | 3.04% | (12,238) | 15.97% | (1,433) | 0.87% | (8,579) | 3.68% | (1,857) | 0.95% | (6,879) | 6.96% | (2,713) | 1.33% | (2,084) | 1.04% | (3,781) | 2.17% | (4,566) | 3.91% | (3,126) | 1.24% | (1,558) | 1.06% | (7,796) | 10.86% | (2,129) | 1.38% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (11,965) | 6.23% | 0 | 0% | 0 | 0% | 0 | 0% | (26,633) | 13.56% | (4,863) | 4.92% | 0 | 0% | (17,119) | 8.53% | (18,218) | 10.46% | 0 | 0% | 337 | -0.13% | (53,145) | 36.03% | ||||
| 其他金融資產減少 | 0 | 0% | 34,732 | -45.34% | 33,343 | -20.23% | 9,377 | -4.03% | 0 | 0% | 0 | 0% | 8,319 | -4.06% | 0 | 0% | 0 | 0% | 1,625 | -1.39% | 0 | 0% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (192,109) | 100% | (76,611) | 100% | (164,837) | 100% | (232,873) | 100% | (196,427) | 100% | (98,797) | 100% | (204,687) | 100% | (200,576) | 100% | (174,166) | 100% | (116,693) | 100% | (252,802) | 100% | (147,508) | 100% | (71,807) | 100% | (154,113) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 103,785 | -3111.99% | 0 | 0% | 0 | 0% | 37,830 | 13.33% | 0 | 0% | 107,269 | -6373.68% | 0 | 0% | 66,411 | 61.67% | 30,799 | -34.58% | ||||||||||
| 短期借款減少 | 0 | 0% | (5,224) | -21.69% | (3,016) | 1.21% | 21,977 | -72.95% | (52,580) | 85.4% | (88,624) | 121.3% | (67,910) | -128.05% | 0 | 0% | (21,374) | 17.63% | 0 | 0% | 0 | 0% | (8,003) | 4.52% | (187,505) | 255.82% | ||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -13.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -13.64% |
| 舉借長期借款 | 500,000 | -14992.5% | 1,186,542 | 4927.09% | 765,900 | -307.63% | 924,769 | 325.96% | 50,848 | -168.78% | 152,977 | -248.47% | 500,000 | -684.34% | 150,000 | 282.83% | 50,000 | -2970.89% | 150,000 | -123.74% | 50,000 | 46.43% | 100,000 | -112.26% | 0 | 0% | 1,300,000 | -1773.61% |
| 償還長期借款 | (607,421) | 18213.52% | (1,155,674) | -4798.91% | (1,009,031) | 405.28% | (675,067) | -237.94% | (100,000) | 331.94% | (160,000) | 259.88% | (492,000) | 673.39% | (33,333) | -62.85% | (150,000) | 8912.66% | (213,080) | 175.78% | 0 | 0% | (207,972) | 233.47% | (127,020) | 71.77% | (1,194,335) | 1629.45% |
| 租賃本金償還 | (2,449) | 73.43% | (2,518) | -10.46% | (2,780) | 1.12% | (4,425) | -1.56% | (2,951) | 9.8% | (1,749) | 2.84% | (2,439) | 3.34% | ||||||||||||||
| 其他非流動負債增加 | 2,750 | -82.46% | 956 | 3.97% | 0 | 0% | 601 | 0.21% | 0 | 0% | (216) | 0.35% | 0 | 0% | 4,278 | 8.07% | 1,048 | -62.27% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (44) | 0.02% | 0 | 0% | (6,767) | 5.58% | (8,717) | -8.09% | (6,904) | 7.75% | (1,951) | 1.1% | (1,457) | 1.99% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,335) | 100% | 24,082 | 100% | (248,971) | 100% | 283,708 | 100% | (30,126) | 100% | (61,568) | 100% | (73,063) | 100% | 53,035 | 100% | (1,683) | 100% | (121,221) | 100% | 107,694 | 100% | (89,077) | 100% | (176,974) | 100% | (73,297) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,640 | 3,785 | (1,927) | 2,091 | 2,243 | 727 | (1,286) | 459 | (5,442) | (1,613) | (2,343) | 1,817 | 6,285 | (6,468) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (142,548) | 182,290 | (12,747) | 148,000 | 187,427 | 221,197 | (10,655) | 43,834 | (233,841) | (30,774) | (85,872) | 166,409 | 105,509 | (40,174) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,072,607 | 836,957 | 1,058,687 | 702,314 | 764,179 | 871,509 | 995,674 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 930,059 | 1,019,247 | 1,045,940 | 850,314 | 951,606 | 1,092,706 | 985,019 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 930,059 | 1,019,247 | 1,045,940 | 850,314 | 951,606 | 1,092,706 | 985,019 | 792,968 | 746,471 | 815,432 | 695,897 | 632,155 | 577,889 | 463,026 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$5,126萬元、較上一季衰退-90.64%；而今年初至今累積為NT$5,126萬元、較去年同期衰退-77.81%。
單季
順德(2351) 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$5,126萬元，較上一季衰退-90.64%，為過去11年同期中的第11高。
同時順德過去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-18.61%、-33.04%與-1.82%。
其中稅前淨利為NT$1.52億元，收益費損相關之調整項目為NT$1.99億元，所得稅/利息等之影響數為NT$-1,345萬元
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$5,126萬元，較去年同期衰退-77.81%，為過去11年同期中的第11高。
同時順德過去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-18.61%、-33.04%與-1.82%。
其中稅前淨利為NT$1.52億元，收益費損相關之調整項目為NT$1.99億元，所得稅/利息等之影響數為NT$-1,345萬元
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） | 151,839 | 217,419 | 295,233 | 332,983 | 242,645 | 72,899 | 200,532 | 222,235 | 210,465 | 206,190 | 191,369 | 174,492 | 118,409 | 98,128 | ||||||||||||||
| 收益費損項目合計 | 198,590 | 189,031 | 176,239 | 182,936 | 187,249 | 189,623 | 195,762 | 182,645 | 182,563 | 200,800 | 194,008 | 194,637 | 182,607 | 84,448 | ||||||||||||||
| 折舊費用 | 172,174 | 174,522 | 159,304 | 161,910 | 167,169 | 171,832 | 175,683 | 169,552 | 171,608 | 182,028 | 174,926 | 171,141 | 165,483 | 155,702 | ||||||||||||||
| 攤銷費用 | 4,076 | 4,096 | 3,837 | 4,901 | 5,853 | 6,287 | 4,645 | 4,837 | 4,550 | 3,849 | 4,303 | 3,902 | 3,586 | 1,926 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (285,725) | (161,844) | (53,882) | (403,109) | 4,612 | 131,927 | (113,704) | (202,808) | (431,452) | (188,949) | (309,836) | 46,911 | 67,153 | 33,537 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 51,256 | 231,034 | 402,988 | 95,074 | 411,737 | 380,835 | 268,381 | 190,916 | (52,550) | 208,753 | 61,579 | 401,177 | 348,005 | 193,704 | ||||||||||||||
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） | 151,839 | 6.01% | 217,419 | 9.1% | 295,233 | 10.99% | 332,983 | 11.93% | 242,645 | 9.89% | 72,899 | 3.76% | 200,532 | 8.85% | 222,235 | 9.21% | 210,465 | 9.19% | 206,190 | 10% | 191,369 | 8.62% | 174,492 | 7.78% | 118,409 | 5.61% | 98,128 | 4.96% |
| 收益費損項目合計 | 198,590 | 387.45% | 189,031 | 81.82% | 176,239 | 43.73% | 182,936 | 192.41% | 187,249 | 45.48% | 189,623 | 49.79% | 195,762 | 72.94% | 182,645 | 95.67% | 182,563 | -347.41% | 200,800 | 96.19% | 194,008 | 315.06% | 194,637 | 48.52% | 182,607 | 52.47% | 84,448 | 43.6% |
| 折舊費用 | 172,174 | 335.91% | 174,522 | 75.54% | 159,304 | 39.53% | 161,910 | 170.3% | 167,169 | 40.6% | 171,832 | 45.12% | 175,683 | 65.46% | 169,552 | 88.81% | 171,608 | -326.56% | 182,028 | 87.2% | 174,926 | 284.07% | 171,141 | 42.66% | 165,483 | 47.55% | 155,702 | 80.38% |
| 攤銷費用 | 4,076 | 7.95% | 4,096 | 1.77% | 3,837 | 0.95% | 4,901 | 5.15% | 5,853 | 1.42% | 6,287 | 1.65% | 4,645 | 1.73% | 4,837 | 2.53% | 4,550 | -8.66% | 3,849 | 1.84% | 4,303 | 6.99% | 3,902 | 0.97% | 3,586 | 1.03% | 1,926 | 0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (285,725) | -557.45% | (161,844) | -70.05% | (53,882) | -13.37% | (403,109) | -423.99% | 4,612 | 1.12% | 131,927 | 34.64% | (113,704) | -42.37% | (202,808) | -106.23% | (431,452) | 821.03% | (188,949) | -90.51% | (309,836) | -503.15% | 46,911 | 11.69% | 67,153 | 19.3% | 33,537 | 17.31% |
| 營業活動之淨現金流入（流出） | 51,256 | 100% | 231,034 | 100% | 402,988 | 100% | 95,074 | 100% | 411,737 | 100% | 380,835 | 100% | 268,381 | 100% | 190,916 | 100% | (52,550) | 100% | 208,753 | 100% | 61,579 | 100% | 401,177 | 100% | 348,005 | 100% | 193,704 | 100% |
投資活動之淨現金流
順德(2351) 2025年第1季「投資活動之淨現金流」單季為NT$-1.92億元、較上一季衰退-19.2%；而今年初至今累積為NT$-1.92億元、較去年同期衰退-150.76%。
單季
順德(2351) 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$-1.92億元，較上一季衰退-19.2%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.92億元，較去年同期衰退-150.76%，為過去11年同期中的第7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） | (192,109) | (76,611) | (164,837) | (232,873) | (196,427) | (98,797) | (204,687) | (200,576) | (174,166) | (116,693) | (252,802) | (147,508) | (71,807) | (154,113) | ||||||||||||||
| 取得不動產、廠房及設備 | (172,943) | (101,478) | (199,612) | (234,062) | (168,350) | (89,651) | (213,062) | (184,034) | (162,556) | (113,245) | (236,713) | (94,654) | (63,150) | (114,910) | ||||||||||||||
| 處分不動產、廠房及設備 | 95 | 2,544 | 2,918 | 440 | 94 | 2,556 | 2,519 | 3,039 | ||||||||||||||||||||
| 取得無形資產 | (5,838) | (12,238) | (1,433) | (8,579) | (1,857) | (6,879) | (2,713) | (2,084) | (3,781) | (4,566) | (3,126) | (1,558) | (7,796) | (2,129) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (192,109) | 100% | (76,611) | 100% | (164,837) | 100% | (232,873) | 100% | (196,427) | 100% | (98,797) | 100% | (204,687) | 100% | (200,576) | 100% | (174,166) | 100% | (116,693) | 100% | (252,802) | 100% | (147,508) | 100% | (71,807) | 100% | (154,113) | 100% |
| 取得不動產、廠房及設備 | (172,943) | 90.02% | (101,478) | 132.46% | (199,612) | 121.1% | (234,062) | 100.51% | (168,350) | 85.71% | (89,651) | 90.74% | (213,062) | 104.09% | (184,034) | 91.75% | (162,556) | 93.33% | (113,245) | 97.05% | (236,713) | 93.64% | (94,654) | 64.17% | (63,150) | 87.94% | (114,910) | 74.56% |
| 處分不動產、廠房及設備 | 95 | -0.05% | 2,544 | -3.32% | 2,918 | -1.77% | 440 | -0.19% | 94 | -0.05% | 2,556 | -2.59% | 2,519 | -1.23% | 3,039 | -1.52% | ||||||||||||
| 取得無形資產 | (5,838) | 3.04% | (12,238) | 15.97% | (1,433) | 0.87% | (8,579) | 3.68% | (1,857) | 0.95% | (6,879) | 6.96% | (2,713) | 1.33% | (2,084) | 1.04% | (3,781) | 2.17% | (4,566) | 3.91% | (3,126) | 1.24% | (1,558) | 1.06% | (7,796) | 10.86% | (2,129) | 1.38% |
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-334萬元、較上一季成長96.93%；而今年初至今累積為NT$-334萬元、較去年同期衰退-113.85%。
單季
順德(2351) 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$-334萬元，較上一季成長96.93%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-334萬元，較去年同期衰退-113.85%，為過去11年同期中的第6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） | (3,335) | 24,082 | (248,971) | 283,708 | (30,126) | (61,568) | (73,063) | 53,035 | (1,683) | (121,221) | 107,694 | (89,077) | (176,974) | (73,297) | ||||||||||||||
| 短期借款增加 | 103,785 | 0 | 0 | 37,830 | 0 | 107,269 | 0 | 66,411 | 30,799 | |||||||||||||||||||
| 短期借款減少 | 0 | (5,224) | (3,016) | 21,977 | (52,580) | (88,624) | (67,910) | 0 | (21,374) | 0 | 0 | (8,003) | (187,505) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | 1,186,542 | 765,900 | 924,769 | 50,848 | 152,977 | 500,000 | 150,000 | 50,000 | 150,000 | 50,000 | 100,000 | 0 | 1,300,000 | ||||||||||||||
| 償還長期借款 | (607,421) | (1,155,674) | (1,009,031) | (675,067) | (100,000) | (160,000) | (492,000) | (33,333) | (150,000) | (213,080) | 0 | (207,972) | (127,020) | (1,194,335) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (3,335) | 100% | 24,082 | 100% | (248,971) | 100% | 283,708 | 100% | (30,126) | 100% | (61,568) | 100% | (73,063) | 100% | 53,035 | 100% | (1,683) | 100% | (121,221) | 100% | 107,694 | 100% | (89,077) | 100% | (176,974) | 100% | (73,297) | 100% |
| 短期借款增加 | 103,785 | -3111.99% | 0 | 0% | 0 | 0% | 37,830 | 13.33% | 0 | 0% | 107,269 | -6373.68% | 0 | 0% | 66,411 | 61.67% | 30,799 | -34.58% | ||||||||||
| 短期借款減少 | 0 | 0% | (5,224) | -21.69% | (3,016) | 1.21% | 21,977 | -72.95% | (52,580) | 85.4% | (88,624) | 121.3% | (67,910) | -128.05% | 0 | 0% | (21,374) | 17.63% | 0 | 0% | 0 | 0% | (8,003) | 4.52% | (187,505) | 255.82% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | -14992.5% | 1,186,542 | 4927.09% | 765,900 | -307.63% | 924,769 | 325.96% | 50,848 | -168.78% | 152,977 | -248.47% | 500,000 | -684.34% | 150,000 | 282.83% | 50,000 | -2970.89% | 150,000 | -123.74% | 50,000 | 46.43% | 100,000 | -112.26% | 0 | 0% | 1,300,000 | -1773.61% |
| 償還長期借款 | (607,421) | 18213.52% | (1,155,674) | -4798.91% | (1,009,031) | 405.28% | (675,067) | -237.94% | (100,000) | 331.94% | (160,000) | 259.88% | (492,000) | 673.39% | (33,333) | -62.85% | (150,000) | 8912.66% | (213,080) | 175.78% | 0 | 0% | (207,972) | 233.47% | (127,020) | 71.77% | (1,194,335) | 1629.45% |
| 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 | ||||||||||||||||||||||||||||
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