2351
84.5
TWD+1.50 (1.81%)
2025.04.02收盤
順德－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 176,884 | 146,502 | 214,305 | 291,508 | 189,979 | 92,284 | 267,541 | 212,906 | 277,170 | 140,675 | 272,273 | 153,989 | 30,398 | |||||||||||||
| 本期稅前淨利（淨損） | 176,884 | 146,502 | 214,305 | 291,508 | 189,979 | 92,284 | 267,541 | 212,906 | 277,170 | 140,675 | 272,273 | 153,989 | 30,398 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 170,616 | 169,829 | 159,131 | 162,873 | 168,940 | 178,835 | 165,535 | 173,270 | 176,279 | 181,863 | 168,744 | 170,448 | 167,607 | |||||||||||||
| 攤銷費用 | 3,704 | 3,497 | 3,406 | 3,858 | 5,326 | 3,545 | 5,159 | 5,684 | 4,455 | 3,834 | 4,548 | 3,776 | 4,006 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 50 | (655) | 1,687 | (1,956) | (5,627) | (3,950) | 1,568 | 1,895 | 2,473 | 974 | 3,566 | (7,331) | (1,515) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (300) | (61) | (136) | (29) | (54) | 162 | 95 | (65) | 111 | (57) | (432) | (1,068) | (278) | |||||||||||||
| 利息費用 | 15,151 | 15,062 | 19,096 | 15,164 | 16,560 | 13,944 | 14,023 | 11,264 | 9,648 | 13,118 | 12,202 | 12,542 | 16,779 | |||||||||||||
| 利息收入 | (3,659) | (3,508) | (1,371) | (424) | (334) | (1,519) | (1,097) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 202 | (26) | (1,137) | 334 | 4 | 2,481 | 53 | |||||||||||||||||||
| 非金融資產減損損失 | (9,326) | 7,000 | 0 | 8 | 4,000 | (1,814) | 0 | 0 | (2,600) | (2,800) | ||||||||||||||||
| 非金融資產減損迴轉利益 | 9,676 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | 186,114 | 184,138 | 180,688 | 179,828 | 184,815 | 197,409 | 185,336 | 191,152 | 194,155 | 252,012 | 210,102 | 175,864 | 180,270 | |||||||||||||
| 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 | (20,000) | 0 | 0 | 0 | 0 | 2,993 | 0 | |||||||||||||||||||
| 應收票據（增加）減少 | 9,762 | (3,475) | 19,200 | 10,759 | 22,174 | (19,599) | 76,406 | 49,771 | 49,180 | (7,604) | (17,587) | (599) | 11,822 | |||||||||||||
| 應收帳款（增加）減少 | (32,388) | 242,201 | 220,407 | (209,613) | (107,601) | 11,083 | 106,877 | 3,456 | 9,073 | 220,105 | 189,988 | 114,926 | 196,531 | |||||||||||||
| 存貨（增加）減少 | 371,938 | 79,544 | 382,795 | (116,195) | (35,568) | 391,470 | (98,903) | 9,457 | (154,316) | 183,705 | (89,431) | 219,756 | 350,052 | |||||||||||||
| 預付款項（增加）減少 | 35,693 | (16,955) | 70,380 | 9,204 | (11,188) | 779 | 23,896 | 5,384 | (12,975) | 3,733 | 10,599 | (1,008) | 9,616 | |||||||||||||
| 其他流動資產（增加）減少 | 43 | 775 | 3,443 | (716) | 1,684 | (600) | 313 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 141 | (736) | 656 | 325 | 276 | 159 | (4,955) | 0 | 0 | (265) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 365,189 | 301,354 | 696,881 | (306,236) | (130,223) | 386,285 | 104,087 | 81,793 | (111,547) | 505,865 | 68,928 | 325,434 | 606,332 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 29,155 | 5,466 | (14,573) | 31,191 | (11,537) | 1,505 | (8,946) | |||||||||||||||||||
| 應付票據增加（減少） | 470 | 1,956 | (24,438) | (38,638) | 54,202 | (3,778) | (15,432) | (23,343) | 34,159 | (3,508) | (5,018) | (2,197) | (11,016) | |||||||||||||
| 應付帳款增加（減少） | (202,989) | (186,754) | (123,486) | 41,639 | 156,258 | (120,359) | 95,703 | (58,118) | 230,042 | 68,693 | (14,731) | (383,257) | (518,845) | |||||||||||||
| 其他應付款增加（減少） | (9,393) | (22,665) | 9,165 | 4,660 | 52,883 | 9,698 | (74,943) | 27,826 | 59,230 | 33,375 | 27,080 | (1,804) | 14,077 | |||||||||||||
| 其他流動負債增加（減少） | 5,698 | 7,385 | 10,172 | 9,740 | 2,961 | 3,605 | 6,868 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,190) | (2,100) | (2,244) | (2,453) | (2,508) | (1,933) | (2,297) | (2,596) | (1,038) | (905) | (1,532) | (1,757) | (879) | |||||||||||||
| 其他營業負債增加（減少） | 11,445 | 2,544 | 22,457 | (5,198) | 7,527 | (928) | 1,557 | (18,725) | (9,807) | 1,144 | (3,302) | 17,493 | 3,470 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (167,804) | (194,168) | (122,947) | 40,941 | 259,786 | (112,190) | 2,510 | (51,982) | 312,592 | 109,496 | 22,904 | (374,979) | (518,450) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 197,385 | 107,186 | 573,934 | (265,295) | 129,563 | 274,095 | 106,597 | 29,811 | 201,045 | 615,361 | 91,832 | (49,545) | 87,882 | |||||||||||||
| 調整項目合計 | 383,499 | 291,324 | 754,622 | (85,467) | 314,378 | 471,504 | 291,933 | 220,963 | 395,200 | 867,373 | 301,934 | 126,319 | 268,152 | |||||||||||||
| 營運產生之現金流入（流出） | 560,383 | 437,826 | 968,927 | 206,041 | 504,357 | 563,788 | 559,474 | 433,869 | 672,370 | 1,008,048 | 574,207 | 280,308 | 298,550 | |||||||||||||
| 收取之利息 | 3,542 | 3,402 | 1,339 | 413 | 320 | 1,544 | 961 | 706 | 347 | 623 | 259 | 235 | 227 | |||||||||||||
| 收取之股利 | 0 | 0 | (12) | 0 | 0 | 0 | 0 | (49) | 45 | 0 | 0 | |||||||||||||||
| 支付之利息 | (16,197) | (14,006) | (17,622) | (12,179) | (17,173) | (13,281) | (14,943) | (12,115) | (8,995) | (13,122) | (11,018) | (17,403) | (17,407) | |||||||||||||
| 退還（支付）之所得稅 | (343) | (305) | (1,783) | (1,838) | 0 | (22) | (3,492) | (3,450) | (11,471) | (6,426) | (7,821) | (5,569) | (16,489) | |||||||||||||
| 營業活動之淨現金流入（流出） | 547,385 | 426,917 | 950,849 | 192,437 | 487,504 | 552,029 | 542,000 | 418,961 | 652,296 | 989,123 | 555,627 | 257,571 | 264,881 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (162,884) | (131,871) | (166,059) | (441,360) | (141,005) | (150,431) | (270,135) | (180,205) | (156,298) | (200,549) | (188,569) | (177,343) | (129,927) | |||||||||||||
| 處分不動產、廠房及設備 | 2,298 | 104 | 1,169 | 93 | 81 | 691 | 1,402 | |||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 0 | (978) | 374 | (152) | 1,843 | (183) | 8,626 | 835 | (2,542) | 3,468 | |||||||||||||
| 存出保證金減少 | 1,117 | 1 | 37 | 30 | (1,467) | |||||||||||||||||||||
| 取得無形資產 | (733) | (4,151) | (791) | 12,204 | (3,942) | (2,954) | (4,788) | (4,607) | (2,653) | (4,400) | (4,809) | (1,957) | (15,553) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (6,773) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 1,821 | (13,920) | 12,859 | (4,450) | 0 | 8,597 | 0 | 0 | |||||||||||||||||
| 其他金融資產減少 | (960) | 0 | (1,246) | 0 | 0 | 6,612 | 0 | 13,293 | (19,246) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (161,162) | (134,096) | (180,798) | (432,083) | (151,761) | (152,481) | (265,076) | (167,513) | (175,632) | (247,665) | (179,854) | (147,236) | (143,671) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 23,237 | 0 | 0 | 83,277 | 4,269 | 0 | (41,002) | (22,891) | (15,287) | |||||||||||||||||
| 短期借款減少 | 0 | 3,461 | (3,538) | (13,129) | 961 | 7,481 | 0 | 0 | 0 | (32,555) | (32,422) | (44,002) | (80,861) | |||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,000) | ||||||||||||||||||
| 舉借長期借款 | 480,074 | 782,300 | 609,859 | 1,042,601 | 34,414 | (222,169) | 150,000 | 0 | 146,120 | 0 | 200,330 | 100,000 | (325) | |||||||||||||
| 償還長期借款 | (609,420) | (889,132) | (980,263) | (333,608) | (239,000) | 122,000 | (50,000) | (125,911) | (376,796) | (526,593) | (346,247) | (183,027) | (30,838) | |||||||||||||
| 租賃本金償還 | (2,445) | (5,137) | (1,902) | (3,094) | (2,509) | (5,187) | ||||||||||||||||||||
| 其他非流動負債增加 | 1 | 5 | 6,031 | 0 | 0 | (14) | 7,743 | 0 | 705 | (7,350) | 4,320 | 4,812 | 2,376 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (327,852) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (108,553) | (108,503) | (369,813) | 441,166 | (201,879) | (97,889) | 43,143 | (148,801) | (245,530) | (658,244) | (152,914) | (122,217) | (93,649) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,179 | (2,803) | (6,190) | (39) | 587 | (6,285) | 339 | (252) | 1,601 | (2,772) | 6,292 | 3,114 | (1,125) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 278,849 | 181,515 | 394,048 | 201,481 | 134,451 | 295,374 | 320,406 | 102,395 | 232,735 | 80,442 | 229,151 | (8,768) | 26,436 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 278,849 | 181,515 | 394,048 | 201,481 | 134,451 | 295,374 | 995,674 | 749,134 | 980,312 | 846,206 | 781,769 | 465,746 | 472,380 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,072,607 | 8.56% | 836,957 | 6.89% | 1,058,687 | 8.19% | 702,314 | 5.38% | 764,179 | 7.23% | 871,509 | 8.38% | 995,674 | 8.75% | 749,134 | 7.01% | 980,312 | 9.73% | 846,206 | 8.53% | 781,769 | 7.47% | 465,746 | 4.86% | 472,380 | 5.11% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 896,552 | 8.29% | 1,000,878 | 9.22% | 1,269,925 | 10.83% | 1,167,541 | 10.47% | 514,573 | 6.09% | 694,598 | 7.86% | 1,140,220 | 10.95% | 978,912 | 10.22% | 1,002,895 | 11.39% | 791,971 | 9.01% | 988,707 | 10.09% | 690,348 | 7.62% | 455,691 | 5.2% |
| 本期稅前淨利（淨損） | 896,552 | 75.37% | 1,000,878 | 57.98% | 1,269,925 | 63.61% | 1,167,541 | 224.28% | 514,573 | 48.23% | 694,598 | 67.58% | 1,140,220 | 69.73% | 978,912 | 127% | 1,002,895 | 66.57% | 791,971 | 48.1% | 988,707 | 64.9% | 690,348 | 64.22% | 455,691 | 34.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 690,942 | 58.09% | 656,948 | 38.06% | 644,118 | 32.26% | 656,417 | 126.09% | 675,333 | 63.29% | 716,287 | 69.69% | 668,317 | 40.87% | 687,520 | 89.19% | 719,229 | 47.74% | 710,673 | 43.16% | 684,497 | 44.93% | 680,236 | 63.28% | 653,877 | 50.08% |
| 攤銷費用 | 15,594 | 1.31% | 14,858 | 0.86% | 16,611 | 0.83% | 17,580 | 3.38% | 20,561 | 1.93% | 15,820 | 1.54% | 20,092 | 1.23% | 19,673 | 2.55% | 17,172 | 1.14% | 15,816 | 0.96% | 16,960 | 1.11% | 15,295 | 1.42% | 10,971 | 0.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,035) | -0.17% | (1,193) | -0.07% | 1,716 | 0.09% | (2,696) | -0.52% | (6,450) | -0.6% | 6,904 | 0.67% | (863) | -0.05% | 458 | 0.06% | (2,537) | -0.17% | 765 | 0.05% | 9,420 | 0.62% | 2,382 | 0.22% | (6,842) | -0.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (367) | -0.03% | 363 | 0.02% | (317) | -0.02% | (132) | -0.03% | (458) | -0.04% | (509) | -0.05% | 246 | 0.02% | (295) | -0.04% | (130) | -0.01% | 1,285 | 0.08% | (1,751) | -0.11% | (2,714) | -0.25% | (1,406) | -0.11% |
| 利息費用 | 62,025 | 5.21% | 63,694 | 3.69% | 73,839 | 3.7% | 58,468 | 11.23% | 57,333 | 5.37% | 58,239 | 5.67% | 53,248 | 3.26% | 41,468 | 5.38% | 40,065 | 2.66% | 49,347 | 3% | 49,487 | 3.25% | 58,738 | 5.46% | 78,993 | 6.05% |
| 利息收入 | (11,530) | -0.97% | (13,493) | -0.78% | (2,601) | -0.13% | (1,116) | -0.21% | (1,439) | -0.13% | (4,055) | -0.39% | (2,911) | -0.18% | ||||||||||||
| 股利收入 | (1,476) | -0.12% | (1,269) | -0.07% | (1,316) | -0.07% | (392) | -0.08% | (475) | -0.04% | (1,693) | -0.16% | (353) | -0.02% | ||||||||||||
| 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） | (1,443) | -0.12% | (8,454) | -0.49% | (849) | -0.04% | 174 | 0.03% | (8,586) | -0.8% | (4,494) | -0.44% | (2,350) | -0.14% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 13,935 | 2.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,100 | 0.67% | 3,600 | 0.22% | ||||||
| 非金融資產減損迴轉利益 | 9,676 | 0.81% | (7,000) | -0.41% | 0 | 0% | 0 | 0% | (4,000) | -0.37% | 5,725 | 0.56% | 0 | 0% | (2,700) | -0.35% | ||||||||||
| 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% | ||||||||||||
| 其他項目 | 0 | 0% | 57 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,174) | -0.3% | (1,700) | -0.13% |
| 收益費損項目合計 | 761,386 | 64.01% | 704,511 | 40.81% | 731,201 | 36.62% | 742,238 | 142.58% | 731,819 | 68.59% | 792,224 | 77.08% | 735,426 | 44.97% | 740,692 | 96.09% | 807,620 | 53.61% | 833,016 | 50.59% | 784,216 | 51.47% | 754,173 | 70.15% | 753,552 | 57.71% |
| 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 | (69,501) | -5.84% | 38,389 | 2.22% | 0 | 0% | 0 | 0% | 6,103 | 0.57% | (60,013) | -5.84% | 3,000 | 0.18% | ||||||||||||
| 應收票據（增加）減少 | 33,779 | 2.84% | 722 | 0.04% | 20,665 | 1.04% | 3,625 | 0.7% | (36,111) | -3.38% | 25,392 | 2.47% | 3,903 | 0.24% | (54,968) | -7.13% | 21,212 | 1.41% | 14,700 | 0.89% | (26,417) | -1.73% | (32,525) | -3.03% | 37,392 | 2.86% |
| 應收帳款（增加）減少 | (199,887) | -16.8% | 200,457 | 11.61% | 406,710 | 20.37% | (619,536) | -119.01% | (170,673) | -16% | 438,461 | 42.66% | (11,879) | -0.73% | (129,543) | -16.81% | (276,602) | -18.36% | 463,400 | 28.14% | (299,639) | -19.67% | (298,308) | -27.75% | (391) | -0.03% |
| 其他應收款（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,131) | -1.7% | 107 | 0.01% | 11,145 | 0.68% | 1,392 | 0.09% | 32,821 | 3.05% | 11,514 | 0.88% |
| 存貨（增加）減少 | 60,661 | 5.1% | 274,902 | 15.93% | 238,256 | 11.93% | (1,286,508) | -247.13% | (188,882) | -17.7% | 241,177 | 23.47% | (116,130) | -7.1% | (543,533) | -70.51% | (75,636) | -5.02% | 206,126 | 12.52% | (262,961) | -17.26% | (87,032) | -8.1% | 297,972 | 22.82% |
| 預付款項（增加）減少 | 21,630 | 1.82% | (21,109) | -1.22% | 43,601 | 2.18% | (17,629) | -3.39% | (23,148) | -2.17% | 9,657 | 0.94% | (27,073) | -1.66% | 3,874 | 0.5% | (6,645) | -0.44% | 123 | 0.01% | 7,929 | 0.52% | (6,727) | -0.63% | 6,196 | 0.47% |
| 其他流動資產（增加）減少 | (1,211) | -0.1% | 609 | 0.04% | 4,195 | 0.21% | (6,030) | -1.16% | (38) | 0% | 2,160 | 0.21% | 9,790 | 0.6% | ||||||||||||
| 其他金融資產（增加）減少 | 653 | 0.05% | (1,711) | -0.1% | 270 | 0.01% | (102) | -0.02% | 1,023 | 0.1% | 3,164 | 0.31% | (4,955) | -0.3% | 0 | 0% | 0 | 0% | (9) | 0% | 0 | 0% | 0 | 0% | (87) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (153,876) | -12.94% | 492,259 | 28.52% | 713,697 | 35.75% | (1,926,180) | -370% | (411,726) | -38.59% | 659,998 | 64.22% | (143,344) | -8.77% | (731,298) | -94.87% | (338,561) | -22.47% | 700,476 | 42.54% | (579,006) | -38% | (393,440) | -36.6% | 367,261 | 28.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,519 | 1.05% | 5,002 | 0.29% | (8,283) | -0.41% | 25,611 | 4.92% | 8,277 | 0.78% | 20,170 | 1.96% | (37,219) | -2.28% | ||||||||||||
| 應付票據增加（減少） | 14,551 | 1.22% | (87,820) | -5.09% | (8,452) | -0.42% | 55,328 | 10.63% | 59,417 | 5.57% | (41,236) | -4.01% | 30,425 | 1.86% | (5,088) | -0.66% | 45,883 | 3.05% | (4,214) | -0.26% | (2,516) | -0.17% | 1,611 | 0.15% | (13,782) | -1.06% |
| 應付帳款增加（減少） | (13,811) | -1.16% | (13,174) | -0.76% | (469,005) | -23.49% | 489,327 | 94% | 272,299 | 25.52% | (625,831) | -60.89% | 135,303 | 8.27% | (1,243) | -0.16% | 193,723 | 12.86% | (399,918) | -24.29% | 436,966 | 28.68% | 64,393 | 5.99% | (155,522) | -11.91% |
| 其他應付款增加（減少） | (19,716) | -1.66% | (68,878) | -3.99% | 27,419 | 1.37% | 143,070 | 27.48% | (1,483) | -0.14% | (113,176) | -11.01% | 23,162 | 1.42% | 21,997 | 2.85% | 95,689 | 6.35% | (38,117) | -2.31% | 80,692 | 5.3% | 57,737 | 5.37% | 51,369 | 3.93% |
| 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% | 4,826 | 0.45% | 0 | 0% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 42,271 | 5.48% | (24,412) | -1.62% | 13,025 | 0.79% | 29,360 | 1.93% | 3,154 | 0.29% | (4,596) | -0.35% |
| 其他流動負債增加（減少） | (1,996) | -0.17% | (3,066) | -0.18% | 1,703 | 0.09% | 8,348 | 1.6% | (1,342) | -0.13% | (5,065) | -0.49% | 0 | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,795) | -1.16% | (8,666) | -0.5% | (15,121) | -0.76% | (10,167) | -1.95% | (14,794) | -1.39% | (8,276) | -0.81% | (22,518) | -1.38% | (19,506) | -2.53% | (97,293) | -6.46% | (4,914) | -0.3% | (3,911) | -0.26% | (4,263) | -0.4% | (3,300) | -0.25% |
| 其他營業負債增加（減少） | 39,579 | 3.33% | 10,473 | 0.61% | 18,813 | 0.94% | (8,260) | -1.59% | 1,857 | 0.17% | (7,230) | -0.7% | 356 | 0.02% | (29,636) | -3.84% | 1,871 | 0.12% | 19,058 | 1.16% | 15,484 | 1.02% | 44,890 | 4.18% | 20,110 | 1.54% |
| 與營業活動相關之負債之淨變動合計 | 17,331 | 1.46% | (166,129) | -9.62% | (452,926) | -22.69% | 703,257 | 135.09% | 324,231 | 30.39% | (780,644) | -75.95% | 129,509 | 7.92% | 8,795 | 1.14% | 222,915 | 14.8% | (414,203) | -25.15% | 556,075 | 36.5% | 172,348 | 16.03% | (105,721) | -8.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (136,545) | -11.48% | 326,130 | 18.89% | 260,771 | 13.06% | (1,222,923) | -234.91% | (87,495) | -8.2% | (120,646) | -11.74% | (13,835) | -0.85% | (722,503) | -93.73% | (115,646) | -7.68% | 286,273 | 17.39% | (22,931) | -1.51% | (221,092) | -20.57% | 261,540 | 20.03% |
| 調整項目合計 | 624,841 | 52.53% | 1,030,641 | 59.71% | 991,972 | 49.69% | (480,685) | -92.34% | 644,324 | 60.39% | 671,578 | 65.34% | 721,591 | 44.13% | 18,189 | 2.36% | 691,974 | 45.93% | 1,119,289 | 67.97% | 761,285 | 49.97% | 533,081 | 49.59% | 1,015,092 | 77.74% |
| 營運產生之現金流入（流出） | 1,521,393 | 127.9% | 2,031,519 | 117.69% | 2,261,897 | 113.29% | 686,856 | 131.94% | 1,158,897 | 108.62% | 1,366,176 | 132.92% | 1,861,811 | 113.85% | 997,101 | 129.36% | 1,694,869 | 112.5% | 1,911,260 | 116.07% | 1,749,992 | 114.86% | 1,223,429 | 113.8% | 1,470,783 | 112.64% |
| 收取之利息 | 11,625 | 0.98% | 13,221 | 0.77% | 2,570 | 0.13% | 1,118 | 0.21% | 1,451 | 0.14% | 4,286 | 0.42% | 2,944 | 0.18% | 2,054 | 0.27% | 1,609 | 0.11% | 1,492 | 0.09% | 1,284 | 0.08% | 659 | 0.06% | 1,075 | 0.08% |
| 收取之股利 | 1,476 | 0.12% | 1,269 | 0.07% | 1,316 | 0.07% | 392 | 0.08% | 475 | 0.04% | 1,693 | 0.16% | 353 | 0.02% | 270 | 0.04% | 487 | 0.03% | 627 | 0.04% | 280 | 0.02% | ||||
| 支付之利息 | (64,474) | -5.42% | (65,443) | -3.79% | (72,993) | -3.66% | (55,432) | -10.65% | (56,048) | -5.25% | (58,018) | -5.64% | (52,282) | -3.2% | (40,378) | -5.24% | (37,592) | -2.5% | (47,934) | -2.91% | (47,525) | -3.12% | (60,997) | -5.67% | (84,330) | -6.46% |
| 退還（支付）之所得稅 | (280,518) | -23.58% | (254,410) | -14.74% | (196,291) | -9.83% | (112,350) | -21.58% | (37,806) | -3.54% | (286,344) | -27.86% | (177,558) | -10.86% | (188,230) | -24.42% | (152,776) | -10.14% | (218,810) | -13.29% | (180,488) | -11.85% | (88,060) | -8.19% | (81,819) | -6.27% |
| 營業活動之淨現金流入（流出） | 1,189,502 | 100% | 1,726,156 | 100% | 1,996,499 | 100% | 520,584 | 100% | 1,066,969 | 100% | 1,027,793 | 100% | 1,635,268 | 100% | 770,817 | 100% | 1,506,597 | 100% | 1,646,635 | 100% | 1,523,543 | 100% | 1,075,031 | 100% | 1,305,709 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 12 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (586,736) | 105.46% | (694,939) | 100.8% | (814,532) | 97.15% | (1,193,835) | 97.64% | (489,263) | 95.62% | (576,022) | 97.79% | (1,018,741) | 100.37% | (849,680) | 97.57% | (620,656) | 97.48% | (799,369) | 92.8% | (541,802) | 100.08% | (473,446) | 95.95% | (576,486) | 96.07% |
| 處分不動產、廠房及設備 | 5,761 | -1.04% | 22,963 | -3.33% | 2,352 | -0.28% | 3,130 | -0.26% | 30,360 | -5.93% | 7,803 | -1.32% | 21,828 | -2.15% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (978) | 0.19% | (1,500) | 0.25% | (649) | 0.06% | (2,384) | 0.27% | (1,202) | 0.19% | 0 | 0% | (1,575) | 0.29% | 0 | 0% | (1,533) | 0.26% |
| 存出保證金減少 | 1,289 | -0.23% | 1,581 | -0.23% | 417 | -0.05% | 868 | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,755 | -0.78% | 0 | 0% | 2,261 | -0.46% | 0 | 0% |
| 取得無形資產 | (19,862) | 3.57% | (10,283) | 1.49% | (12,754) | 1.52% | (6,804) | 0.56% | (27,535) | 5.38% | (10,828) | 1.84% | (11,504) | 1.13% | (17,964) | 2.06% | (22,163) | 3.48% | (14,486) | 1.68% | (13,735) | 2.54% | (12,810) | 2.6% | (27,643) | 4.61% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (51,773) | 8.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他金融資產增加 | 0 | 0% | (8,725) | 1.27% | (13,920) | 1.66% | (10,098) | 0.83% | (24,258) | 4.74% | 0 | 0% | (5,949) | 0.59% | 0 | 0% | 0 | 0% | ||||||||
| 其他金融資產減少 | 43,210 | -7.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 43,267 | -7.35% | 0 | 0% | 12,442 | -1.43% | 2,183 | -0.34% | ||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (15,909) | 1.3% | 0 | 0% | 0 | 0% | 0 | 0% | (26,327) | 3.02% | 0 | 0% | (250) | 0.03% | 0 | 0% | (1,096) | 0.22% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (58,006) | 6.73% | 11,249 | -2.08% | 0 | 0% | 12,003 | -2% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (556,338) | 100% | (689,403) | 100% | (838,425) | 100% | (1,222,648) | 100% | (511,674) | 100% | (589,053) | 100% | (1,015,015) | 100% | (870,835) | 100% | (636,676) | 100% | (861,344) | 100% | (541,350) | 100% | (493,426) | 100% | (600,085) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 138,115 | -34.36% | 0 | 0% | 0 | 0% | 83,277 | 12.97% | 4,269 | -0.65% | 0 | 0% | 23,592 | -6.26% | 355,015 | -278.81% | 64,196 | -8.77% | ||||||||
| 短期借款減少 | 0 | 0% | (64,010) | 5.09% | (143,813) | 17.92% | 0 | 0% | 0 | 0% | (58,620) | 10.48% | 0 | 0% | 0 | 0% | 0 | 0% | (32,555) | 4.53% | (38,942) | 5.77% | (70,687) | 11.88% | (481,806) | 66.26% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -1.79% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -2.79% | 0 | 0% | 0 | 0% | 20,000 | -2.75% |
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | -1.56% | 0 | 0% | 0 | 0% | (10,000) | 2.66% | (10,000) | 7.85% | (20,000) | 2.73% | 0 | 0% | (5,000) | 0.74% | (25,000) | 4.2% | 0 | 0% |
| 舉借長期借款 | 2,501,193 | -622.17% | 1,915,200 | -152.35% | 2,585,709 | -322.18% | 1,790,640 | 278.94% | 437,050 | -66.16% | 777,831 | -139.08% | 500,000 | -132.76% | 500,000 | -392.67% | 1,003,771 | -137.09% | 650,000 | -90.52% | 553,128 | -82.02% | 250,000 | -42% | 1,434,678 | -197.3% |
| 償還長期借款 | (2,517,822) | 626.31% | (2,468,529) | 196.37% | (2,645,759) | 329.66% | (840,961) | -131% | (710,000) | 107.48% | (720,000) | 128.74% | (393,200) | 104.4% | (464,800) | 365.03% | (1,377,384) | 188.11% | (898,559) | 125.14% | (872,714) | 129.42% | (539,417) | 90.62% | (1,630,267) | 224.2% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,689) | 0.4% | (20) | 0% | 0 | 0% |
| 租賃本金償還 | (9,721) | 2.42% | (12,503) | 0.99% | (10,865) | 1.35% | (12,032) | -1.87% | (9,012) | 1.36% | (10,378) | 1.86% | ||||||||||||||
| 其他金融負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他非流動負債增加 | 1,245 | -0.31% | 2,051 | -0.16% | 6,637 | -0.83% | 0 | 0% | 0 | 0% | 1,293 | -0.23% | 7,743 | -2.06% | 0 | 0% | 705 | -0.1% | (7,350) | 1.02% | 4,320 | -0.64% | 5,219 | -0.88% | 1,262 | -0.17% |
| 發放現金股利 | (473,564) | 117.8% | (582,848) | 46.36% | (546,421) | 68.08% | (327,852) | -51.07% | (327,852) | 49.63% | (509,993) | 91.19% | (455,351) | 120.9% | (455,351) | 357.61% | (364,291) | 49.75% | (400,819) | 55.82% | (332,105) | 49.25% | (215,329) | 36.18% | (91,262) | 12.55% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -2.97% | 0 | 0% | 20,000 | -2.75% |
| 現金減資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50) | 0.01% | (450) | 0.06% | (350) | 0.05% | ||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 非控制權益變動 | (41,457) | 10.31% | (46,451) | 3.7% | (48,065) | 5.99% | (42,399) | -6.6% | (51,310) | 7.77% | (49,411) | 8.83% | (49,411) | 13.12% | (52,116) | 40.93% | (39,155) | 5.35% | (48,334) | 6.73% | ||||||
| 籌資活動之淨現金流入（流出） | (402,011) | 100% | (1,257,090) | 100% | (802,577) | 100% | 641,953 | 100% | (660,580) | 100% | (559,278) | 100% | (376,627) | 100% | (127,333) | 100% | (732,208) | 100% | (718,067) | 100% | (674,352) | 100% | (595,234) | 100% | (727,161) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,497 | (1,393) | 876 | (1,754) | (2,045) | (3,627) | 2,914 | (3,827) | (3,607) | (2,787) | 8,182 | 6,995 | (9,283) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 235,650 | (221,730) | 356,373 | (61,865) | (107,330) | (124,165) | 246,540 | (231,178) | 134,106 | 64,437 | 316,023 | (6,634) | (30,820) | |||||||||||||
| 期初現金及約當現金餘額 | 836,957 | 1,058,687 | 702,314 | 764,179 | 871,509 | 995,674 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,072,607 | 836,957 | 1,058,687 | 702,314 | 764,179 | 871,509 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$5.47億元、較上一季成長140.43%；而今年初至今累積為NT$11.9億元、較去年同期衰退-31.09%。
單季
順德(2351) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5.47億元，較上一季成長140.43%，為過去11年同期中的第6高。
同時順德過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1.77億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-1,300萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.9億元，較去年同期衰退-31.09%，為過去11年同期中的第7高。
同時順德過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$8.97億元，收益費損相關之調整項目為NT$7.61億元，所得稅/利息等之影響數為NT$-3.32億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 176,884 | 146,502 | 214,305 | 291,508 | 189,979 | 92,284 | 267,541 | 212,906 | 277,170 | 140,675 | 272,273 | 153,989 | 30,398 | |||||||||||||
| 收益費損項目合計 | 186,114 | 184,138 | 180,688 | 179,828 | 184,815 | 197,409 | 185,336 | 191,152 | 194,155 | 252,012 | 210,102 | 175,864 | 180,270 | |||||||||||||
| 折舊費用 | 170,616 | 169,829 | 159,131 | 162,873 | 168,940 | 178,835 | 165,535 | 173,270 | 176,279 | 181,863 | 168,744 | 170,448 | 167,607 | |||||||||||||
| 攤銷費用 | 3,704 | 3,497 | 3,406 | 3,858 | 5,326 | 3,545 | 5,159 | 5,684 | 4,455 | 3,834 | 4,548 | 3,776 | 4,006 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 197,385 | 107,186 | 573,934 | (265,295) | 129,563 | 274,095 | 106,597 | 29,811 | 201,045 | 615,361 | 91,832 | (49,545) | 87,882 | |||||||||||||
| 營業活動之淨現金流入（流出） | 547,385 | 426,917 | 950,849 | 192,437 | 487,504 | 552,029 | 542,000 | 418,961 | 652,296 | 989,123 | 555,627 | 257,571 | 264,881 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 896,552 | 8.29% | 1,000,878 | 9.22% | 1,269,925 | 10.83% | 1,167,541 | 10.47% | 514,573 | 6.09% | 694,598 | 7.86% | 1,140,220 | 10.95% | 978,912 | 10.22% | 1,002,895 | 11.39% | 791,971 | 9.01% | 988,707 | 10.09% | 690,348 | 7.62% | 455,691 | 5.2% |
| 收益費損項目合計 | 761,386 | 64.01% | 704,511 | 40.81% | 731,201 | 36.62% | 742,238 | 142.58% | 731,819 | 68.59% | 792,224 | 77.08% | 735,426 | 44.97% | 740,692 | 96.09% | 807,620 | 53.61% | 833,016 | 50.59% | 784,216 | 51.47% | 754,173 | 70.15% | 753,552 | 57.71% |
| 折舊費用 | 690,942 | 58.09% | 656,948 | 38.06% | 644,118 | 32.26% | 656,417 | 126.09% | 675,333 | 63.29% | 716,287 | 69.69% | 668,317 | 40.87% | 687,520 | 89.19% | 719,229 | 47.74% | 710,673 | 43.16% | 684,497 | 44.93% | 680,236 | 63.28% | 653,877 | 50.08% |
| 攤銷費用 | 15,594 | 1.31% | 14,858 | 0.86% | 16,611 | 0.83% | 17,580 | 3.38% | 20,561 | 1.93% | 15,820 | 1.54% | 20,092 | 1.23% | 19,673 | 2.55% | 17,172 | 1.14% | 15,816 | 0.96% | 16,960 | 1.11% | 15,295 | 1.42% | 10,971 | 0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (136,545) | -11.48% | 326,130 | 18.89% | 260,771 | 13.06% | (1,222,923) | -234.91% | (87,495) | -8.2% | (120,646) | -11.74% | (13,835) | -0.85% | (722,503) | -93.73% | (115,646) | -7.68% | 286,273 | 17.39% | (22,931) | -1.51% | (221,092) | -20.57% | 261,540 | 20.03% |
| 營業活動之淨現金流入（流出） | 1,189,502 | 100% | 1,726,156 | 100% | 1,996,499 | 100% | 520,584 | 100% | 1,066,969 | 100% | 1,027,793 | 100% | 1,635,268 | 100% | 770,817 | 100% | 1,506,597 | 100% | 1,646,635 | 100% | 1,523,543 | 100% | 1,075,031 | 100% | 1,305,709 | 100% |
投資活動之淨現金流
順德(2351) 2024年第4季「投資活動之淨現金流」單季為NT$-1.61億元、較上一季成長23.67%；而今年初至今累積為NT$-5.56億元、較去年同期成長19.3%。
單季
順德(2351) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.61億元，較上一季成長23.67%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.56億元，較去年同期成長19.3%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (161,162) | (134,096) | (180,798) | (432,083) | (151,761) | (152,481) | (265,076) | (167,513) | (175,632) | (247,665) | (179,854) | (147,236) | (143,671) | |||||||||||||
| 取得不動產、廠房及設備 | (162,884) | (131,871) | (166,059) | (441,360) | (141,005) | (150,431) | (270,135) | (180,205) | (156,298) | (200,549) | (188,569) | (177,343) | (129,927) | |||||||||||||
| 處分不動產、廠房及設備 | 2,298 | 104 | 1,169 | 93 | 81 | 691 | 1,402 | |||||||||||||||||||
| 取得無形資產 | (733) | (4,151) | (791) | 12,204 | (3,942) | (2,954) | (4,788) | (4,607) | (2,653) | (4,400) | (4,809) | (1,957) | (15,553) | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (556,338) | 100% | (689,403) | 100% | (838,425) | 100% | (1,222,648) | 100% | (511,674) | 100% | (589,053) | 100% | (1,015,015) | 100% | (870,835) | 100% | (636,676) | 100% | (861,344) | 100% | (541,350) | 100% | (493,426) | 100% | (600,085) | 100% |
| 取得不動產、廠房及設備 | (586,736) | 105.46% | (694,939) | 100.8% | (814,532) | 97.15% | (1,193,835) | 97.64% | (489,263) | 95.62% | (576,022) | 97.79% | (1,018,741) | 100.37% | (849,680) | 97.57% | (620,656) | 97.48% | (799,369) | 92.8% | (541,802) | 100.08% | (473,446) | 95.95% | (576,486) | 96.07% |
| 處分不動產、廠房及設備 | 5,761 | -1.04% | 22,963 | -3.33% | 2,352 | -0.28% | 3,130 | -0.26% | 30,360 | -5.93% | 7,803 | -1.32% | 21,828 | -2.15% | ||||||||||||
| 取得無形資產 | (19,862) | 3.57% | (10,283) | 1.49% | (12,754) | 1.52% | (6,804) | 0.56% | (27,535) | 5.38% | (10,828) | 1.84% | (11,504) | 1.13% | (17,964) | 2.06% | (22,163) | 3.48% | (14,486) | 1.68% | (13,735) | 2.54% | (12,810) | 2.6% | (27,643) | 4.61% |
| 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4季「籌資活動之淨現金流」單季為NT$-1.09億元、較上一季成長29.14%；而今年初至今累積為NT$-4.02億元、較去年同期成長68.02%。
單季
順德(2351) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.09億元，較上一季成長29.14%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.02億元，較去年同期成長68.02%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (108,553) | (108,503) | (369,813) | 441,166 | (201,879) | (97,889) | 43,143 | (148,801) | (245,530) | (658,244) | (152,914) | (122,217) | (93,649) | |||||||||||||
| 短期借款增加 | 23,237 | 0 | 0 | 83,277 | 4,269 | 0 | (41,002) | (22,891) | (15,287) | |||||||||||||||||
| 短期借款減少 | 0 | 3,461 | (3,538) | (13,129) | 961 | 7,481 | 0 | 0 | 0 | (32,555) | (32,422) | (44,002) | (80,861) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 480,074 | 782,300 | 609,859 | 1,042,601 | 34,414 | (222,169) | 150,000 | 0 | 146,120 | 0 | 200,330 | 100,000 | (325) | |||||||||||||
| 償還長期借款 | (609,420) | (889,132) | (980,263) | (333,608) | (239,000) | 122,000 | (50,000) | (125,911) | (376,796) | (526,593) | (346,247) | (183,027) | (30,838) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (327,852) | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (402,011) | 100% | (1,257,090) | 100% | (802,577) | 100% | 641,953 | 100% | (660,580) | 100% | (559,278) | 100% | (376,627) | 100% | (127,333) | 100% | (732,208) | 100% | (718,067) | 100% | (674,352) | 100% | (595,234) | 100% | (727,161) | 100% |
| 短期借款增加 | 138,115 | -34.36% | 0 | 0% | 0 | 0% | 83,277 | 12.97% | 4,269 | -0.65% | 0 | 0% | 23,592 | -6.26% | 355,015 | -278.81% | 64,196 | -8.77% | ||||||||
| 短期借款減少 | 0 | 0% | (64,010) | 5.09% | (143,813) | 17.92% | 0 | 0% | 0 | 0% | (58,620) | 10.48% | 0 | 0% | 0 | 0% | 0 | 0% | (32,555) | 4.53% | (38,942) | 5.77% | (70,687) | 11.88% | (481,806) | 66.26% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,501,193 | -622.17% | 1,915,200 | -152.35% | 2,585,709 | -322.18% | 1,790,640 | 278.94% | 437,050 | -66.16% | 777,831 | -139.08% | 500,000 | -132.76% | 500,000 | -392.67% | 1,003,771 | -137.09% | 650,000 | -90.52% | 553,128 | -82.02% | 250,000 | -42% | 1,434,678 | -197.3% |
| 償還長期借款 | (2,517,822) | 626.31% | (2,468,529) | 196.37% | (2,645,759) | 329.66% | (840,961) | -131% | (710,000) | 107.48% | (720,000) | 128.74% | (393,200) | 104.4% | (464,800) | 365.03% | (1,377,384) | 188.11% | (898,559) | 125.14% | (872,714) | 129.42% | (539,417) | 90.62% | (1,630,267) | 224.2% |
| 發放現金股利 | (473,564) | 117.8% | (582,848) | 46.36% | (546,421) | 68.08% | (327,852) | -51.07% | (327,852) | 49.63% | (509,993) | 91.19% | (455,351) | 120.9% | (455,351) | 357.61% | (364,291) | 49.75% | (400,819) | 55.82% | (332,105) | 49.25% | (215,329) | 36.18% | (91,262) | 12.55% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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