2351
99.2
TWD+1.20 (1.22%)
2024.11.21收盤
順德－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 719,668 | 112.08% | 854,376 | 65.76% | 1,055,620 | 100.95% | 876,033 | 266.96% | 324,594 | 56.02% | 602,314 | 126.6% | 872,679 | 79.82% | 766,006 | 217.7% | 725,725 | 84.95% | 651,296 | 99.05% | 716,434 | 74.02% | 536,359 | 65.61% | 425,293 | 40.86% |
| 本期稅前淨利（淨損） | 719,668 | 112.08% | 854,376 | 65.76% | 1,055,620 | 100.95% | 876,033 | 266.96% | 324,594 | 56.02% | 602,314 | 126.6% | 872,679 | 79.82% | 766,006 | 217.7% | 725,725 | 84.95% | 651,296 | 99.05% | 716,434 | 74.02% | 536,359 | 65.61% | 425,293 | 40.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 520,326 | 81.03% | 487,119 | 37.49% | 484,987 | 46.38% | 493,544 | 150.4% | 506,393 | 87.39% | 537,452 | 112.97% | 502,782 | 45.99% | 514,250 | 146.15% | 542,950 | 63.55% | 528,810 | 80.43% | 515,753 | 53.28% | 509,788 | 62.36% | 486,270 | 46.72% |
| 攤銷費用 | 11,890 | 1.85% | 11,361 | 0.87% | 13,205 | 1.26% | 13,722 | 4.18% | 15,235 | 2.63% | 12,275 | 2.58% | 14,933 | 1.37% | 13,989 | 3.98% | 12,717 | 1.49% | 11,982 | 1.82% | 12,412 | 1.28% | 11,519 | 1.41% | 6,965 | 0.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,085) | -0.32% | (538) | -0.04% | 29 | 0% | (740) | -0.23% | (823) | -0.14% | 10,854 | 2.28% | (2,431) | -0.22% | (1,437) | -0.41% | (5,010) | -0.59% | (209) | -0.03% | 5,854 | 0.6% | 9,713 | 1.19% | (5,327) | -0.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (67) | -0.01% | 424 | 0.03% | (181) | -0.02% | (103) | -0.03% | (404) | -0.07% | (671) | -0.14% | 151 | 0.01% | (230) | -0.07% | (241) | -0.03% | 1,342 | 0.2% | (1,319) | -0.14% | (1,646) | -0.2% | (1,128) | -0.11% |
| 利息費用 | 46,874 | 7.3% | 48,632 | 3.74% | 54,743 | 5.24% | 43,304 | 13.2% | 40,773 | 7.04% | 44,295 | 9.31% | 39,225 | 3.59% | 30,204 | 8.58% | 30,417 | 3.56% | 36,229 | 5.51% | 37,285 | 3.85% | 46,196 | 5.65% | 62,214 | 5.98% |
| 利息收入 | (7,871) | -1.23% | (9,985) | -0.77% | (1,230) | -0.12% | (692) | -0.21% | (1,105) | -0.19% | (2,536) | -0.53% | (1,814) | -0.17% | ||||||||||||
| 股利收入 | (1,476) | -0.23% | (1,269) | -0.1% | (1,328) | -0.13% | (392) | -0.12% | (475) | -0.08% | (1,693) | -0.36% | (353) | -0.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,645) | -0.26% | (8,428) | -0.65% | 288 | 0.03% | (160) | -0.05% | (8,590) | -1.48% | (6,975) | -1.47% | (2,403) | -0.22% | ||||||||||||
| 非金融資產減損損失 | 9,326 | 1.45% | (7,000) | -0.54% | 0 | 0% | 13,927 | 4.24% | (4,000) | -0.69% | 1,814 | 0.38% | 0 | 0% | 0 | 0% | 12,700 | 1.49% | 6,400 | 0.97% | 0 | 0% | 0 | 0% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (2,700) | -0.77% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 57 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,174) | -0.39% | (1,700) | -0.16% | ||||||||
| 收益費損項目合計 | 575,272 | 89.59% | 520,373 | 40.05% | 550,513 | 52.65% | 562,410 | 171.39% | 547,004 | 94.4% | 594,815 | 125.02% | 550,090 | 50.32% | 549,540 | 156.18% | 613,465 | 71.81% | 581,004 | 88.36% | 574,114 | 59.31% | 578,309 | 70.74% | 573,282 | 55.08% |
| 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 | (49,501) | -7.71% | 38,389 | 2.95% | 0 | 0% | 0 | 0% | 6,103 | 1.05% | (63,006) | -13.24% | 3,000 | 0.27% | ||||||||||||
| 應收票據（增加）減少 | 24,017 | 3.74% | 4,197 | 0.32% | 1,465 | 0.14% | (7,134) | -2.17% | (58,285) | -10.06% | 44,991 | 9.46% | (72,503) | -6.63% | (104,739) | -29.77% | (27,968) | -3.27% | 22,304 | 3.39% | (8,830) | -0.91% | (31,926) | -3.91% | 25,570 | 2.46% |
| 應收帳款（增加）減少 | (167,499) | -26.09% | (41,744) | -3.21% | 186,303 | 17.82% | (409,923) | -124.92% | (63,072) | -10.88% | 427,378 | 89.83% | (118,756) | -10.86% | (132,999) | -37.8% | (285,675) | -33.44% | 243,295 | 37% | (489,627) | -50.59% | (413,234) | -50.55% | (196,922) | -18.92% |
| 存貨（增加）減少 | (311,277) | -48.48% | 195,358 | 15.04% | (144,539) | -13.82% | (1,170,313) | -356.64% | (153,314) | -26.46% | (150,293) | -31.59% | (17,227) | -1.58% | (552,990) | -157.16% | 78,680 | 9.21% | 22,421 | 3.41% | (173,530) | -17.93% | (306,788) | -37.53% | (52,080) | -5% |
| 預付款項（增加）減少 | (14,063) | -2.19% | (4,154) | -0.32% | (26,779) | -2.56% | (26,833) | -8.18% | (11,960) | -2.06% | 8,878 | 1.87% | (50,969) | -4.66% | (1,510) | -0.43% | 6,330 | 0.74% | (3,610) | -0.55% | (2,670) | -0.28% | (5,719) | -0.7% | (3,420) | -0.33% |
| 其他流動資產（增加）減少 | (1,254) | -0.2% | (166) | -0.01% | 752 | 0.07% | (5,314) | -1.62% | (1,722) | -0.3% | 2,760 | 0.58% | 9,477 | 0.87% | ||||||||||||
| 其他金融資產（增加）減少 | 512 | 0.08% | (975) | -0.08% | (386) | -0.04% | (427) | -0.13% | 747 | 0.13% | 3,005 | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 256 | 0.04% | ||||||
| 與營業活動相關之資產之淨變動合計 | (519,065) | -80.84% | 190,905 | 14.69% | 16,816 | 1.61% | (1,619,944) | -493.66% | (281,503) | -48.58% | 273,713 | 57.53% | (247,431) | -22.63% | (813,091) | -231.09% | (227,014) | -26.57% | 194,611 | 29.6% | (647,934) | -66.94% | (718,874) | -87.94% | (239,071) | -22.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,636) | -2.59% | (464) | -0.04% | 6,290 | 0.6% | (5,580) | -1.7% | 19,814 | 3.42% | 18,665 | 3.92% | (28,273) | -2.59% | ||||||||||||
| 應付票據增加（減少） | 14,081 | 2.19% | (89,776) | -6.91% | 15,986 | 1.53% | 93,966 | 28.64% | 5,215 | 0.9% | (37,458) | -7.87% | 45,857 | 4.19% | 18,255 | 5.19% | 11,724 | 1.37% | (706) | -0.11% | 2,502 | 0.26% | 3,808 | 0.47% | (2,766) | -0.27% |
| 應付帳款增加（減少） | 189,178 | 29.46% | 173,580 | 13.36% | (345,519) | -33.04% | 447,688 | 136.43% | 116,041 | 20.03% | (505,472) | -106.24% | 39,600 | 3.62% | 56,875 | 16.16% | (36,319) | -4.25% | (468,611) | -71.27% | 451,697 | 46.67% | 447,650 | 54.76% | 363,323 | 34.91% |
| 其他應付款增加（減少） | (10,323) | -1.61% | (46,213) | -3.56% | 18,254 | 1.75% | 138,410 | 42.18% | (54,366) | -9.38% | (122,874) | -25.83% | 98,105 | 8.97% | (5,829) | -1.66% | 36,459 | 4.27% | (71,492) | -10.87% | 53,612 | 5.54% | 59,541 | 7.28% | 37,292 | 3.58% |
| 其他流動負債增加（減少） | (7,694) | -1.2% | (10,451) | -0.8% | (8,469) | -0.81% | (1,392) | -0.42% | (4,303) | -0.74% | (8,670) | -1.82% | (6,868) | -0.63% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,605) | -1.81% | (6,566) | -0.51% | (12,877) | -1.23% | (7,714) | -2.35% | (12,286) | -2.12% | (6,343) | -1.33% | (20,221) | -1.85% | (16,910) | -4.81% | (96,255) | -11.27% | (4,009) | -0.61% | (2,379) | -0.25% | (2,506) | -0.31% | (2,421) | -0.23% |
| 其他營業負債增加（減少） | 28,134 | 4.38% | 7,929 | 0.61% | (3,644) | -0.35% | (3,062) | -0.93% | (5,670) | -0.98% | (6,302) | -1.32% | (1,201) | -0.11% | (10,911) | -3.1% | 11,678 | 1.37% | 17,914 | 2.72% | 18,786 | 1.94% | 27,397 | 3.35% | 16,640 | 1.6% |
| 與營業活動相關之負債之淨變動合計 | 185,135 | 28.83% | 28,039 | 2.16% | (329,979) | -31.56% | 662,316 | 201.84% | 64,445 | 11.12% | (668,454) | -140.5% | 126,999 | 11.62% | 60,777 | 17.27% | (89,677) | -10.5% | (523,699) | -79.65% | 533,171 | 55.08% | 547,327 | 66.95% | 412,729 | 39.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (333,930) | -52% | 218,944 | 16.85% | (313,163) | -29.95% | (957,628) | -291.83% | (217,058) | -37.46% | (394,741) | -82.97% | (120,432) | -11.02% | (752,314) | -213.81% | (316,691) | -37.07% | (329,088) | -50.05% | (114,763) | -11.86% | (171,547) | -20.99% | 173,658 | 16.68% |
| 調整項目合計 | 241,342 | 37.59% | 739,317 | 56.9% | 237,350 | 22.7% | (395,218) | -120.44% | 329,946 | 56.94% | 200,074 | 42.05% | 429,658 | 39.3% | (202,774) | -57.63% | 296,774 | 34.74% | 251,916 | 38.31% | 459,351 | 47.46% | 406,762 | 49.76% | 746,940 | 71.76% |
| 營運產生之現金流入（流出） | 961,010 | 149.66% | 1,593,693 | 122.66% | 1,292,970 | 123.65% | 480,815 | 146.52% | 654,540 | 112.96% | 802,388 | 168.65% | 1,302,337 | 119.12% | 563,232 | 160.07% | 1,022,499 | 119.69% | 903,212 | 137.37% | 1,175,785 | 121.48% | 943,121 | 115.37% | 1,172,233 | 112.63% |
| 收取之利息 | 8,083 | 1.26% | 9,819 | 0.76% | 1,231 | 0.12% | 705 | 0.21% | 1,131 | 0.2% | 2,742 | 0.58% | 1,983 | 0.18% | 1,348 | 0.38% | 1,262 | 0.15% | 869 | 0.13% | 1,025 | 0.11% | 424 | 0.05% | 848 | 0.08% |
| 收取之股利 | 1,476 | 0.23% | 1,269 | 0.1% | 1,328 | 0.13% | 392 | 0.12% | 475 | 0.08% | 1,693 | 0.36% | 353 | 0.03% | 319 | 0.09% | 442 | 0.05% | 627 | 0.1% | 280 | 0.03% | ||||
| 支付之利息 | (48,277) | -7.52% | (51,437) | -3.96% | (55,371) | -5.3% | (43,253) | -13.18% | (38,875) | -6.71% | (44,737) | -9.4% | (37,339) | -3.42% | (28,263) | -8.03% | (28,597) | -3.35% | (34,812) | -5.29% | (36,507) | -3.77% | (43,594) | -5.33% | (66,923) | -6.43% |
| 退還（支付）之所得稅 | (280,175) | -43.63% | (254,105) | -19.56% | (194,508) | -18.6% | (110,512) | -33.68% | (37,806) | -6.52% | (286,322) | -60.18% | (174,066) | -15.92% | (184,780) | -52.52% | (141,305) | -16.54% | (212,384) | -32.3% | (172,667) | -17.84% | (82,491) | -10.09% | (65,330) | -6.28% |
| 營業活動之淨現金流入（流出） | 642,117 | 100% | 1,299,239 | 100% | 1,045,650 | 100% | 328,147 | 100% | 579,465 | 100% | 475,764 | 100% | 1,093,268 | 100% | 351,856 | 100% | 854,301 | 100% | 657,512 | 100% | 967,916 | 100% | 817,460 | 100% | 1,040,828 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (423,852) | 107.26% | (563,068) | 101.4% | (648,473) | 98.61% | (752,475) | 95.18% | (348,258) | 96.76% | (425,591) | 97.48% | (748,606) | 99.82% | (669,475) | 95.19% | (464,358) | 100.72% | (598,820) | 97.58% | (353,233) | 97.71% | (296,103) | 85.53% | (446,559) | 97.84% |
| 處分不動產、廠房及設備 | 3,463 | -0.88% | 22,859 | -4.12% | 1,183 | -0.18% | 3,037 | -0.38% | 30,279 | -8.41% | 7,112 | -1.63% | 20,426 | -2.72% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,874) | 0.43% | (497) | 0.07% | (4,227) | 0.6% | (1,019) | 0.22% | (8,626) | 1.41% | (2,410) | 0.67% | 2,542 | -0.73% | (5,001) | 1.1% |
| 存出保證金減少 | 172 | -0.04% | 1,580 | -0.28% | 380 | -0.06% | 838 | -0.11% | 1,467 | -0.41% | ||||||||||||||||
| 取得無形資產 | (19,129) | 4.84% | (6,132) | 1.1% | (11,963) | 1.82% | (19,008) | 2.4% | (23,593) | 6.56% | (7,874) | 1.8% | (6,716) | 0.9% | (13,357) | 1.9% | (19,510) | 4.23% | (10,086) | 1.64% | (8,926) | 2.47% | (10,853) | 3.13% | (12,090) | 2.65% |
| 其他金融資產增加 | 0 | 0% | (10,546) | 1.9% | 0 | 0% | (22,957) | 2.9% | (19,808) | 5.5% | 0 | 0% | (14,546) | 1.94% | 0 | 0% | 0 | 0% | 232 | -0.04% | ||||||
| 其他金融資產減少 | 44,170 | -11.18% | 0 | 0% | 1,246 | -0.19% | 0 | 0% | 0 | 0% | 36,655 | -8.4% | 0 | 0% | (851) | 0.12% | 21,429 | -4.65% | ||||||||
| 投資活動之淨現金流入（流出） | (395,176) | 100% | (555,307) | 100% | (657,627) | 100% | (790,565) | 100% | (359,913) | 100% | (436,572) | 100% | (749,939) | 100% | (703,322) | 100% | (461,044) | 100% | (613,679) | 100% | (361,496) | 100% | (346,190) | 100% | (456,414) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 114,878 | -39.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 64,594 | -15.39% | 377,906 | 1760.32% | 79,483 | -16.33% | 121,222 | -202.63% | ||||||
| 短期借款減少 | 0 | 0% | (67,471) | 5.87% | (140,275) | 32.41% | 13,129 | 6.54% | (961) | 0.21% | (66,101) | 14.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,520) | 1.25% | (26,685) | 5.64% | (400,945) | 63.29% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -2.17% | 0 | 0% | 24,000 | -3.79% | ||||||||||
| 舉借長期借款 | 2,021,119 | -688.73% | 1,132,900 | -98.63% | 1,975,850 | -456.57% | 748,039 | 372.55% | 402,636 | -87.78% | 1,000,000 | -216.74% | 350,000 | -83.38% | 500,000 | 2329.05% | 857,651 | -176.23% | 650,000 | -1086.54% | 352,798 | -67.66% | 150,000 | -31.71% | 1,435,003 | -226.52% |
| 償還長期借款 | (1,908,402) | 650.32% | (1,579,397) | 137.51% | (1,665,496) | 384.85% | (507,353) | -252.68% | (471,000) | 102.68% | (842,000) | 182.49% | (343,200) | 81.76% | (338,889) | -1578.58% | (1,000,588) | 205.6% | (371,966) | 621.78% | (526,467) | 100.96% | (356,390) | 75.34% | (1,599,429) | 252.47% |
| 租賃本金償還 | (7,276) | 2.48% | (7,366) | 0.64% | (8,963) | 2.07% | (8,938) | -4.45% | (6,503) | 1.42% | (5,191) | 1.13% | ||||||||||||||
| 其他非流動負債增加 | 1,244 | -0.42% | 2,046 | -0.18% | 606 | -0.14% | 0 | 0% | 0 | 0% | 1,307 | -0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 407 | -0.09% | (1,114) | 0.18% |
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,691) | -0.84% | (3,711) | 0.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 發放現金股利 | (473,564) | 161.37% | (582,848) | 50.74% | (546,421) | 126.26% | 0 | 0% | (327,852) | 71.47% | (509,993) | 110.53% | (455,351) | 108.48% | (455,351) | -2121.07% | (364,291) | 74.85% | (400,819) | 670.01% | (332,105) | 63.69% | (215,329) | 45.52% | (91,262) | 14.41% |
| 非控制權益變動 | (41,457) | 14.13% | (46,451) | 4.04% | (48,065) | 11.11% | (42,399) | -21.12% | (51,310) | 11.19% | (49,411) | 10.71% | (49,411) | 11.77% | (52,117) | -242.77% | (39,155) | 8.05% | (48,334) | 80.8% | ||||||
| 籌資活動之淨現金流入（流出） | (293,458) | 100% | (1,148,587) | 100% | (432,764) | 100% | 200,787 | 100% | (458,701) | 100% | (461,389) | 100% | (419,770) | 100% | 21,468 | 100% | (486,678) | 100% | (59,823) | 100% | (521,438) | 100% | (473,017) | 100% | (633,512) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,318 | 1,410 | 7,066 | (1,715) | (2,632) | 2,658 | 2,575 | (3,575) | (5,208) | (15) | 1,890 | 3,881 | (8,158) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (43,199) | (403,245) | (37,675) | (263,346) | (241,781) | (419,539) | (73,866) | (333,573) | (98,629) | (16,005) | 86,872 | 2,134 | (57,256) | |||||||||||||
| 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 | 793,758 | 655,442 | 664,639 | 500,833 | 629,728 | 576,135 | 675,268 | 646,739 | 747,577 | 765,764 | 552,618 | 474,514 | 445,944 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 793,758 | 655,442 | 664,639 | 500,833 | 629,728 | 576,135 | 675,268 | 646,739 | 747,577 | 765,764 | 552,618 | 474,514 | 445,944 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.28億元、較上一季成長24.13%；而今年初至今累積為NT$6.42億元、較去年同期衰退-50.58%。
單季
順德(2351) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.28億元，較上一季成長24.13%，為過去10年同期中的第8高。
同時順德過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為117.6%、3.46%與-0.36%。
其中稅前淨利為NT$1.97億元，收益費損相關之調整項目為NT$1.9億元，所得稅/利息等之影響數為NT$-1.11億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$6.42億元，較去年同期衰退-50.58%，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「前9個月營業活動之現金流年化成長率」分別為25.08%、6.18%與-4.02%。
其中稅前淨利為NT$7.2億元，收益費損相關之調整項目為NT$5.75億元，所得稅/利息等之影響數為NT$-3.19億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 719,668 | 112.08% | 854,376 | 65.76% | 1,055,620 | 100.95% | 876,033 | 266.96% | 324,594 | 56.02% | 602,314 | 126.6% | 872,679 | 79.82% | 766,006 | 217.7% | 725,725 | 84.95% | 651,296 | 99.05% | 716,434 | 74.02% | 536,359 | 65.61% | 425,293 | 40.86% |
| 收益費損項目合計 | 575,272 | 89.59% | 520,373 | 40.05% | 550,513 | 52.65% | 562,410 | 171.39% | 547,004 | 94.4% | 594,815 | 125.02% | 550,090 | 50.32% | 549,540 | 156.18% | 613,465 | 71.81% | 581,004 | 88.36% | 574,114 | 59.31% | 578,309 | 70.74% | 573,282 | 55.08% |
| 折舊費用 | 520,326 | 81.03% | 487,119 | 37.49% | 484,987 | 46.38% | 493,544 | 150.4% | 506,393 | 87.39% | 537,452 | 112.97% | 502,782 | 45.99% | 514,250 | 146.15% | 542,950 | 63.55% | 528,810 | 80.43% | 515,753 | 53.28% | 509,788 | 62.36% | 486,270 | 46.72% |
| 攤銷費用 | 11,890 | 1.85% | 11,361 | 0.87% | 13,205 | 1.26% | 13,722 | 4.18% | 15,235 | 2.63% | 12,275 | 2.58% | 14,933 | 1.37% | 13,989 | 3.98% | 12,717 | 1.49% | 11,982 | 1.82% | 12,412 | 1.28% | 11,519 | 1.41% | 6,965 | 0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (333,930) | -52% | 218,944 | 16.85% | (313,163) | -29.95% | (957,628) | -291.83% | (217,058) | -37.46% | (394,741) | -82.97% | (120,432) | -11.02% | (752,314) | -213.81% | (316,691) | -37.07% | (329,088) | -50.05% | (114,763) | -11.86% | (171,547) | -20.99% | 173,658 | 16.68% |
| 營業活動之淨現金流入（流出） | 642,117 | 100% | 1,299,239 | 100% | 1,045,650 | 100% | 328,147 | 100% | 579,465 | 100% | 475,764 | 100% | 1,093,268 | 100% | 351,856 | 100% | 854,301 | 100% | 657,512 | 100% | 967,916 | 100% | 817,460 | 100% | 1,040,828 | 100% |
投資活動之淨現金流
順德(2351) 2024年第3季「投資活動之淨現金流」單季為NT$-2.11億元、較上一季衰退-96.54%；而今年初至今累積為NT$-3.95億元、較去年同期成長28.84%。
單季
順德(2351) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.11億元，較上一季衰退-96.54%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.95億元，較去年同期成長28.84%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (395,176) | 100% | (555,307) | 100% | (657,627) | 100% | (790,565) | 100% | (359,913) | 100% | (436,572) | 100% | (749,939) | 100% | (703,322) | 100% | (461,044) | 100% | (613,679) | 100% | (361,496) | 100% | (346,190) | 100% | (456,414) | 100% |
| 取得不動產、廠房及設備 | (423,852) | 107.26% | (563,068) | 101.4% | (648,473) | 98.61% | (752,475) | 95.18% | (348,258) | 96.76% | (425,591) | 97.48% | (748,606) | 99.82% | (669,475) | 95.19% | (464,358) | 100.72% | (598,820) | 97.58% | (353,233) | 97.71% | (296,103) | 85.53% | (446,559) | 97.84% |
| 處分不動產、廠房及設備 | 3,463 | -0.88% | 22,859 | -4.12% | 1,183 | -0.18% | 3,037 | -0.38% | 30,279 | -8.41% | 7,112 | -1.63% | 20,426 | -2.72% | ||||||||||||
| 取得無形資產 | (19,129) | 4.84% | (6,132) | 1.1% | (11,963) | 1.82% | (19,008) | 2.4% | (23,593) | 6.56% | (7,874) | 1.8% | (6,716) | 0.9% | (13,357) | 1.9% | (19,510) | 4.23% | (10,086) | 1.64% | (8,926) | 2.47% | (10,853) | 3.13% | (12,090) | 2.65% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.53億元、較上一季成長6.78%；而今年初至今累積為NT$-2.93億元、較去年同期成長74.45%。
單季
順德(2351) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.53億元，較上一季成長6.78%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.93億元，較去年同期成長74.45%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (293,458) | 100% | (1,148,587) | 100% | (432,764) | 100% | 200,787 | 100% | (458,701) | 100% | (461,389) | 100% | (419,770) | 100% | 21,468 | 100% | (486,678) | 100% | (59,823) | 100% | (521,438) | 100% | (473,017) | 100% | (633,512) | 100% |
| 短期借款增加 | 114,878 | -39.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 64,594 | -15.39% | 377,906 | 1760.32% | 79,483 | -16.33% | 121,222 | -202.63% | ||||||
| 短期借款減少 | 0 | 0% | (67,471) | 5.87% | (140,275) | 32.41% | 13,129 | 6.54% | (961) | 0.21% | (66,101) | 14.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,520) | 1.25% | (26,685) | 5.64% | (400,945) | 63.29% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,021,119 | -688.73% | 1,132,900 | -98.63% | 1,975,850 | -456.57% | 748,039 | 372.55% | 402,636 | -87.78% | 1,000,000 | -216.74% | 350,000 | -83.38% | 500,000 | 2329.05% | 857,651 | -176.23% | 650,000 | -1086.54% | 352,798 | -67.66% | 150,000 | -31.71% | 1,435,003 | -226.52% |
| 償還長期借款 | (1,908,402) | 650.32% | (1,579,397) | 137.51% | (1,665,496) | 384.85% | (507,353) | -252.68% | (471,000) | 102.68% | (842,000) | 182.49% | (343,200) | 81.76% | (338,889) | -1578.58% | (1,000,588) | 205.6% | (371,966) | 621.78% | (526,467) | 100.96% | (356,390) | 75.34% | (1,599,429) | 252.47% |
| 發放現金股利 | (473,564) | 161.37% | (582,848) | 50.74% | (546,421) | 126.26% | 0 | 0% | (327,852) | 71.47% | (509,993) | 110.53% | (455,351) | 108.48% | (455,351) | -2121.07% | (364,291) | 74.85% | (400,819) | 670.01% | (332,105) | 63.69% | (215,329) | 45.52% | (91,262) | 14.41% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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