3211
259
TWD+1.50 (0.58%)
2025.08.14收盤
順達－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 804,497 | 24.76% | 1,451,583 | 36.77% | 407,535 | 8.91% | 503,197 | 11.79% | 300,080 | 5.98% | 594,453 | 10.74% | 277,660 | 6.75% | 249,300 | 5.79% | 39,318 | 1.06% | 158,799 | 3.89% | 151,252 | 3.17% | 301,298 | 4.68% | 217,230 | 4.42% | 699,599 | 9.05% |
| 本期稅前淨利（淨損） | 804,497 | 1,451,583 | 407,535 | 503,197 | 300,080 | 594,453 | 277,660 | 249,300 | 39,318 | 158,799 | 151,252 | 301,298 | 217,230 | 699,599 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 62,301 | 67,502 | 70,320 | 75,962 | 53,716 | 42,767 | 37,412 | 58,606 | 94,457 | 110,693 | 115,976 | 84,856 | 63,725 | 42,579 | ||||||||||||||
| 攤銷費用 | 7,514 | 7,147 | 6,570 | 6,138 | 15,666 | 13,172 | 9,288 | 13,102 | 21,047 | 26,784 | 19,815 | 16,269 | 18,268 | 10,937 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,918) | (3,972) | 42,540 | (66,852) | (1,508) | (53,982) | 1,309 | (98,709) | (41,431) | (4,500) | (891) | (13,795) | ||||||||||||||||
| 利息費用 | 12,571 | 6,228 | 8,887 | 7,512 | 7,462 | 14,566 | 31,658 | 17,266 | 12,940 | 10,456 | 8,259 | 11,086 | 7,722 | 6,994 | ||||||||||||||
| 利息收入 | (45,959) | (69,077) | (51,601) | (7,294) | (12,714) | (19,373) | (43,002) | (15,640) | ||||||||||||||||||||
| 股利收入 | (6,892) | (405) | 0 | (814) | (394) | (473) | (844) | (807) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,463 | 581 | 2,276 | 3,154 | 4,317 | 4,316 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (734) | 233 | 235 | 231 | 158 | 208 | 7 | (8) | (12) | (36) | (32) | (24) | 0 | 9 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 22,643 | 22,529 | (386) | (144) | 171 | 30,104 | 6,706 | (735) | ||||||||||||||||||||
| 非金融資產減損損失 | 6,723 | (52,800) | (26,041) | 24,543 | 32,298 | (43,339) | (21,032) | (9,417) | 4,336 | 9,544 | (2,264) | 42,881 | 0 | |||||||||||||||
| 其他項目 | (10,755) | 56,094 | (2,044) | (2,536) | 645 | (14,081) | 0 | 990 | 935 | 1,053 | 1,068 | 1,037 | 518 | 507 | ||||||||||||||
| 收益費損項目合計 | 31,953 | (1,130,295) | 48,807 | 39,900 | 99,967 | (20,277) | 21,502 | (35,352) | 73,734 | 83,735 | (6,586) | 46,366 | 96,109 | 33,803 | ||||||||||||||
| 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 | 0 | 0 | 101,098 | 8,833 | (170,420) | 65,107 | 4,476 | |||||||||||||||||||||
| 應收帳款（增加）減少 | (229,975) | (453,215) | (567,967) | 345,910 | (107,582) | (1,918,771) | (59,051) | (898,111) | (366,885) | 785,741 | 37,012 | (77,238) | 309,949 | (1,018,185) | ||||||||||||||
| 其他應收款（增加）減少 | (9,580) | (6,391) | (34,961) | 8,411 | 6,965 | (18,421) | 3,296 | 14,679 | (2,399) | 990 | (4,436) | 11,787 | (111,450) | (26,623) | ||||||||||||||
| 存貨（增加）減少 | (184,945) | 57,606 | 256,584 | 19,950 | (1,101,173) | (303,661) | 368,716 | 300,419 | (70,806) | 139,218 | 410,046 | 492,270 | 166,846 | (815,984) | ||||||||||||||
| 其他流動資產（增加）減少 | 119,068 | (30,282) | (28,075) | (6,231) | (3,279) | (8,927) | (1,841) | 655 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (305,432) | (432,282) | (273,321) | 376,873 | (1,375,489) | (2,185,552) | 315,596 | (580,159) | (451,438) | 882,198 | 430,118 | 446,709 | 300,368 | (1,873,428) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 應付帳款增加（減少） | 35,388 | 576,639 | 493,763 | (349,356) | 254,571 | 1,754,136 | 95,692 | (13,111) | 277,937 | (834,147) | (135,023) | (12,643) | (258,342) | 1,785,644 | ||||||||||||||
| 其他應付款增加（減少） | 26,779 | 58,947 | 73,684 | 7,728 | 32,178 | |||||||||||||||||||||||
| 負債準備增加（減少） | 0 | 5,968 | 3,826 | (20,634) | (30,961) | (6,452) | 10,799 | (865) | 17,983 | |||||||||||||||||||
| 其他流動負債增加（減少） | (9,669) | 22,272 | 42,609 | (3,220) | (33,425) | 177,558 | 20,427 | (1,797) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (34) | (111) | (113) | (163) | (172) | (181) | (171) | |||||||||||||||||||||
| 其他營業負債增加（減少） | 47 | 45 | 54 | 68 | 86 | 71 | 61 | 53 | 50 | 52 | 87 | 79 | 86 | 122 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 52,511 | 657,792 | 609,997 | (344,943) | 253,238 | 1,931,584 | 121,977 | (11,029) | 238,317 | (945,131) | (176,308) | (129,298) | (179,597) | 1,919,313 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (252,921) | 225,510 | 336,676 | 31,930 | (1,122,251) | (253,968) | 437,573 | (591,188) | (213,121) | (62,933) | 253,810 | 317,411 | 120,771 | 45,885 | ||||||||||||||
| 調整項目合計 | (220,968) | (904,785) | 385,483 | 71,830 | (1,022,284) | (274,245) | 459,075 | (626,540) | (139,387) | 20,802 | 247,224 | 363,777 | 216,880 | 79,688 | ||||||||||||||
| 營運產生之現金流入（流出） | 583,529 | 546,798 | 793,018 | 575,027 | (722,204) | 320,208 | 736,735 | (377,240) | (100,069) | 179,601 | 398,476 | 665,075 | 434,110 | 779,287 | ||||||||||||||
| 收取之利息 | 46,968 | 77,304 | 49,485 | 7,781 | 13,071 | 27,473 | 27,468 | 15,723 | 17,969 | 16,121 | 18,712 | 35,403 | 26,017 | 47,564 | ||||||||||||||
| 退還（支付）之所得稅 | (199,664) | (193,053) | (91,833) | (272,758) | (168,545) | (36,567) | (75,626) | (25,465) | (30,670) | (66,474) | (85,538) | (98,965) | (105,925) | (159,715) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 430,833 | 431,049 | 750,670 | 310,050 | (877,678) | 311,114 | 688,577 | (386,982) | (112,770) | 129,248 | 331,650 | 601,513 | 354,202 | 667,136 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,470,034) | (1,442,730) | (1,778,448) | (1,864,735) | (1,963,564) | (3,822,432) | (3,713,181) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,887,374 | 2,543,242 | 1,158,025 | 2,240,408 | 1,850,176 | 3,282,363 | 655,863 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,862) | (29,946) | (54,648) | (49,602) | (49,198) | (54,914) | (46,056) | (7,089) | (11,328) | (39,150) | (9,169) | (14,219) | (63,572) | (64,537) | ||||||||||||||
| 存出保證金增加 | (1,527) | (833) | 0 | 0 | 0 | (113) | (16) | 48 | (423) | 0 | ||||||||||||||||||
| 存出保證金減少 | 1,050 | 1 | 150 | 600 | 0 | 0 | (10) | 0 | 10,034 | 775 | 8 | 0 | ||||||||||||||||
| 取得無形資產 | (4,005) | (1,442) | (320) | (53) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (57,728) | (130,620) | (64,229) | |||||||||||||||||||||||||
| 其他非流動資產增加 | (18,869) | (7,618) | (7,176) | (5,716) | (73,937) | (55,625) | (97,648) | (731,481) | (70,282) | (151,060) | (91,355) | (81,455) | (142,714) | (135,095) | ||||||||||||||
| 其他非流動資產減少 | 0 | 17,658 | 16,835 | 7,780 | 95,892 | 6,536 | 6,334 | 23,884 | 38,793 | |||||||||||||||||||
| 收取之股利 | 6,892 | 405 | 0 | 814 | 394 | 473 | 844 | 807 | 727 | 799 | 1,681 | 2,212 | 3,312 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 2,305,703 | 1,652,079 | (746,115) | 320,140 | (235,879) | (649,109) | (3,182,509) | (1,999,993) | 708,062 | (1,867,822) | (84,484) | (198,025) | (813,978) | 283,522 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (148,770) | 0 | 400,000 | 2,642,829 | 2,054,682 | 1,316,647 | 1,708,944 | 1,542,152 | 1,219,446 | 2,116,734 | 309,261 | 419,399 | ||||||||||||||||
| 短期借款減少 | 117,450 | 0 | (590,000) | (3,333,794) | (1,095,089) | (1,789,223) | (1,795,014) | (1,020,534) | (1,210,086) | (1,938,591) | (775,394) | (615,796) | ||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 500,000 | 500,000 | 877,960 | 721,300 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (526,790) | (526,790) | (300,000) | (950,000) | (700,000) | ||||||||||||||||||||||
| 租賃本金償還 | (12,498) | (9,995) | (10,870) | (10,883) | (475) | (470) | (464) | |||||||||||||||||||||
| 發放現金股利 | 0 | (840,027) | (909,488) | (2,248,342) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 1,509 | 3,006 | 2,896 | 1,069 | 0 | 1,296 | ||||||||||||||||||||||
| 支付之利息 | (1,542) | (6,545) | (8,359) | (7,384) | (7,215) | (19,125) | (27,546) | (14,569) | (11,915) | (10,068) | (8,541) | (11,619) | (7,078) | (30,448) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (23,376) | (1,180,351) | (1,142,611) | (2,756,505) | 881,987 | (470,871) | 85,920 | 1,107,049 | (2,555) | 168,075 | (474,674) | (208,016) | 292,922 | (855,275) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (897,727) | 89,486 | (161,854) | 46,039 | (77,499) | (123,660) | (60,109) | 72,754 | 88,856 | (112,753) | (46,472) | (69,532) | 45,189 | 60,542 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,815,433 | 992,263 | (1,299,910) | (2,080,276) | (309,069) | (932,526) | (2,468,121) | (1,207,172) | 681,593 | (1,683,252) | (273,980) | 125,940 | (121,665) | 155,925 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,290,805 | 1,827,221 | 4,281,289 | 5,014,248 | 3,409,237 | 3,235,786 | 4,076,078 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,815,433 | 992,263 | (1,299,910) | (2,080,276) | (309,069) | (932,526) | (2,468,121) | 2,404,142 | 3,956,356 | 2,687,259 | 5,031,963 | 5,632,563 | 4,883,596 | 3,538,921 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,129,658 | 24.74% | 3,580,678 | 21.31% | 2,390,973 | 14.76% | 2,022,460 | 11.7% | 2,319,767 | 11.59% | 2,527,497 | 13.51% | 1,773,617 | 10.13% | 2,404,142 | 14.89% | 3,956,356 | 26.09% | 2,687,259 | 16.42% | 5,031,963 | 31.72% | 5,632,563 | 33.09% | 4,883,596 | 31.45% | 3,538,921 | 21.69% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,010,387 | 18% | 1,727,222 | 23.42% | 543,764 | 6.42% | 587,304 | 6.79% | 630,586 | 6.2% | 737,591 | 8.68% | 420,213 | 5.3% | 250,581 | 3.12% | 162,199 | 2.23% | 329,742 | 3.63% | 355,024 | 3.52% | 641,013 | 5.18% | 562,948 | 5.13% | 1,237,559 | 8.87% |
| 本期稅前淨利（淨損） | 1,010,387 | 179.95% | 1,727,222 | 328.71% | 543,764 | 27.99% | 587,304 | -2807.25% | 630,586 | -64.14% | 737,591 | 89.25% | 420,213 | 54.32% | 250,581 | -33.16% | 162,199 | -52.53% | 329,742 | 57.25% | 355,024 | 56.31% | 641,013 | 36.06% | 562,948 | 36.6% | 1,237,559 | 159.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 125,743 | 22.39% | 135,154 | 25.72% | 148,040 | 7.62% | 149,548 | -714.82% | 109,611 | -11.15% | 84,163 | 10.18% | 72,711 | 9.4% | 121,534 | -16.08% | 192,650 | -62.4% | 230,722 | 40.06% | 236,824 | 37.56% | 170,740 | 9.61% | 122,387 | 7.96% | 84,041 | 10.83% |
| 攤銷費用 | 14,845 | 2.64% | 13,172 | 2.51% | 13,311 | 0.69% | 11,825 | -56.52% | 31,071 | -3.16% | 25,724 | 3.11% | 18,382 | 2.38% | 26,566 | -3.52% | 42,844 | -13.88% | 51,250 | 8.9% | 38,314 | 6.08% | 33,124 | 1.86% | 36,802 | 2.39% | 22,430 | 2.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,004) | -0.54% | (1,723) | -0.33% | (8,844) | -0.46% | (653) | 3.12% | 6,374 | -0.65% | 20,022 | 2.42% | 0 | 0% | (1,141) | -0.15% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,409) | -2.39% | (37,454) | -7.13% | 39,630 | 2.04% | (83,569) | 399.45% | (7,396) | 0.75% | (28,467) | -3.44% | (31,918) | -4.13% | (63,806) | 8.44% | (20,041) | 6.49% | (6,000) | -1.04% | 369 | 0.06% | (2,402) | -0.14% | ||||
| 利息費用 | 23,424 | 4.17% | 12,242 | 2.33% | 17,912 | 0.92% | 14,923 | -71.33% | 15,264 | -1.55% | 29,863 | 3.61% | 53,809 | 6.96% | 31,537 | -4.17% | 25,065 | -8.12% | 18,614 | 3.23% | 17,705 | 2.81% | 22,323 | 1.26% | 14,696 | 0.96% | 20,654 | 2.66% |
| 利息收入 | (93,890) | -16.72% | (129,567) | -24.66% | (100,894) | -5.19% | (15,781) | 75.43% | (23,494) | 2.39% | (43,618) | -5.28% | (65,694) | -8.49% | (33,069) | 4.38% | ||||||||||||
| 股利收入 | (7,304) | -1.3% | (801) | -0.15% | 0 | 0% | (1,596) | 7.63% | (394) | 0.04% | (948) | -0.11% | (1,677) | -0.22% | (1,596) | 0.21% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,698 | 0.3% | 1,161 | 0.22% | 4,551 | 0.23% | 6,308 | -30.15% | 8,634 | -0.88% | 8,633 | 1.04% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,465) | -0.26% | 460 | 0.09% | 456 | 0.02% | 484 | -2.31% | 315 | -0.03% | 211 | 0.03% | 8 | 0% | (3) | 0% | (8) | 0% | (41) | -0.01% | (34) | -0.01% | (5) | 0% | 57 | 0% | 9 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 22,497 | 4.01% | 22,506 | 4.28% | (381) | -0.02% | (341) | 1.63% | 171 | -0.02% | 30,137 | 3.65% | 6,561 | 0.85% | (689) | 0.09% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (1,162,632) | -221.26% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (7,409) | -1.32% | (60,843) | -11.58% | (40,198) | -2.07% | 53,699 | -256.68% | 46,312 | -4.71% | (15,665) | -1.9% | 41,938 | 5.42% | 4,846 | -0.64% | 11,820 | -3.83% | 43,584 | 7.57% | 0 | 0% | 63,198 | 4.11% | 0 | 0% | ||
| 其他項目 | (15,425) | -2.75% | 25,184 | 4.79% | (5,358) | -0.28% | (5,502) | 26.3% | (6,194) | 0.63% | (27,416) | -3.32% | 0 | 0% | 1,967 | -0.26% | 1,893 | -0.61% | 2,129 | 0.37% | 2,157 | 0.34% | 1,570 | 0.09% | 1,024 | 0.07% | 2,035 | 0.26% |
| 收益費損項目合計 | 46,301 | 8.25% | (1,183,141) | -225.16% | 68,225 | 3.51% | 129,345 | -618.25% | 180,274 | -18.34% | 82,639 | 10% | 94,120 | 12.17% | 87,287 | -11.55% | 214,568 | -69.5% | 235,949 | 40.96% | 126,260 | 20.02% | 101,896 | 5.73% | 179,383 | 11.66% | (10,128) | -1.31% |
| 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 | 70,764 | 12.6% | 0 | 0% | 127,786 | 6.58% | (147,998) | 707.41% | (213,493) | 21.71% | 65,047 | 7.87% | (5,271) | -0.68% | ||||||||||||||
| 應收帳款（增加）減少 | 132,378 | 23.58% | 402,673 | 76.63% | 743,612 | 38.28% | 954,331 | -4561.59% | (388,502) | 39.52% | (908,247) | -109.9% | 1,071,670 | 138.52% | (635,425) | 84.1% | (248,903) | 80.62% | 1,179,419 | 204.77% | 1,226,561 | 194.53% | 2,165,985 | 121.86% | 832,772 | 54.14% | (978,594) | -126.12% |
| 其他應收款（增加）減少 | (1,836) | -0.33% | (755) | -0.14% | (49,994) | -2.57% | 129,402 | -618.53% | 9,030 | -0.92% | (13,971) | -1.69% | 2,462 | 0.32% | (874) | 0.12% | (4,925) | 1.6% | 2,591 | 0.45% | 3,113 | 0.49% | 15,456 | 0.87% | (88,458) | -5.75% | (33,015) | -4.26% |
| 存貨（增加）減少 | (901,369) | -160.53% | 232,086 | 44.17% | 679,815 | 35% | (588,033) | 2810.73% | (1,754,670) | 178.47% | (355,451) | -43.01% | 403,381 | 52.14% | 139,755 | -18.5% | 142,891 | -46.28% | 230,328 | 39.99% | 416,356 | 66.03% | 585,700 | 32.95% | 620,044 | 40.31% | (848,010) | -109.29% |
| 其他流動資產（增加）減少 | 122,580 | 21.83% | (267,780) | -50.96% | (31,404) | -1.62% | 8,396 | -40.13% | (12,121) | 1.23% | (22,090) | -2.67% | (19,633) | -2.54% | 44,068 | -5.83% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (577,483) | -102.85% | 366,224 | 69.7% | 1,469,815 | 75.66% | 356,098 | -1702.11% | (2,359,756) | 240.01% | (1,233,442) | -149.25% | 1,452,609 | 187.76% | (452,298) | 59.86% | (68,608) | 22.22% | 1,392,271 | 241.72% | 1,650,651 | 261.79% | 2,826,459 | 159.02% | 1,318,549 | 85.73% | (1,863,589) | -240.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (12,172) | -2.32% | 0 | 0% | (9,218) | 0.94% | (760) | -0.09% | ||||||||||||||||||
| 應付帳款增加（減少） | 247,147 | 44.02% | (414,526) | -78.89% | (20,575) | -1.06% | (562,080) | 2686.68% | 763,271 | -77.63% | 1,284,757 | 155.45% | (1,039,584) | -134.38% | (414,830) | 54.9% | (289,670) | 93.82% | (1,000,948) | -173.78% | (1,247,324) | -197.82% | (2,064,532) | -116.15% | (441,549) | -28.71% | 1,462,949 | 188.55% |
| 其他應付款增加（減少） | (17,728) | -3.16% | 43,409 | 8.26% | (60,552) | -3.12% | (223,595) | 1068.76% | 8,612 | -0.88% | ||||||||||||||||||
| 負債準備增加（減少） | (276) | -0.05% | (328) | -0.04% | 3,761 | -0.5% | (57,498) | 18.62% | (30,054) | -5.22% | 2,373 | 0.38% | 20,408 | 1.15% | 4,341 | 0.28% | 16,831 | 2.17% | ||||||||||
| 其他流動負債增加（減少） | (42,953) | -7.65% | 53,713 | 10.22% | (2,040) | -0.11% | (34,789) | 166.29% | (16,729) | 1.7% | (53,560) | -6.48% | (90,729) | -11.73% | (111,872) | 14.81% | ||||||||||||
| 淨確定福利負債增加(減少) | (67) | -0.01% | (349) | -0.07% | (394) | -0.02% | (319) | 1.52% | (328) | 0.03% | (342) | -0.04% | (327) | -0.04% | ||||||||||||||
| 其他營業負債增加（減少） | 95 | 0.02% | 90 | 0.02% | 108 | 0.01% | 135 | -0.65% | 172 | -0.02% | 142 | 0.02% | 122 | 0.02% | 106 | -0.01% | 99 | -0.03% | 103 | 0.02% | 173 | 0.03% | 157 | 0.01% | 171 | 0.01% | 243 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | 186,218 | 33.16% | (329,835) | -62.77% | (83,453) | -4.3% | (820,648) | 3922.6% | 745,780 | -75.85% | 1,230,237 | 148.86% | (1,130,846) | -146.17% | (522,835) | 69.19% | (592,682) | 191.96% | (1,297,370) | -225.24% | (1,432,769) | -227.23% | (1,703,864) | -95.86% | (398,794) | -25.93% | 1,571,472 | 202.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (391,265) | -69.68% | 36,389 | 6.93% | 1,386,362 | 71.37% | (464,550) | 2220.5% | (1,613,976) | 164.16% | (3,205) | -0.39% | 321,763 | 41.59% | (975,133) | 129.05% | (661,290) | 214.18% | 94,901 | 16.48% | 217,882 | 34.56% | 1,122,595 | 63.16% | 919,755 | 59.8% | (292,117) | -37.65% |
| 調整項目合計 | (344,964) | -61.44% | (1,146,752) | -218.24% | 1,454,587 | 74.88% | (335,205) | 1602.24% | (1,433,702) | 145.82% | 79,434 | 9.61% | 415,883 | 53.76% | (887,846) | 117.5% | (446,722) | 144.69% | 330,850 | 57.44% | 344,142 | 54.58% | 1,224,491 | 68.89% | 1,099,138 | 71.46% | (302,245) | -38.95% |
| 營運產生之現金流入（流出） | 665,423 | 118.51% | 580,470 | 110.47% | 1,998,351 | 102.87% | 252,099 | -1205% | (803,116) | 81.69% | 817,025 | 98.86% | 836,096 | 108.07% | (637,265) | 84.34% | (284,523) | 92.15% | 660,592 | 114.69% | 699,166 | 110.89% | 1,865,504 | 104.95% | 1,662,086 | 108.06% | 935,314 | 120.54% |
| 收取之利息 | 105,420 | 18.78% | 148,313 | 28.23% | 88,395 | 4.55% | 15,817 | -75.6% | 22,540 | -2.29% | 53,391 | 6.46% | 53,121 | 6.87% | 33,210 | -4.4% | 40,968 | -13.27% | 27,269 | 4.73% | 44,825 | 7.11% | 67,899 | 3.82% | 56,414 | 3.67% | 78,869 | 10.16% |
| 退還（支付）之所得稅 | (209,352) | -37.29% | (203,324) | -38.69% | (144,188) | -7.42% | (288,837) | 1380.61% | (202,599) | 20.61% | (43,964) | -5.32% | (115,580) | -14.94% | (151,542) | 20.06% | (65,193) | 21.12% | (111,877) | -19.42% | (113,463) | -17.99% | (155,930) | -8.77% | (180,448) | -11.73% | (238,277) | -30.71% |
| 營業活動之淨現金流入（流出） | 561,491 | 100% | 525,459 | 100% | 1,942,558 | 100% | (20,921) | 100% | (983,175) | 100% | 826,452 | 100% | 773,637 | 100% | (755,597) | 100% | (308,748) | 100% | 575,984 | 100% | 630,528 | 100% | 1,777,473 | 100% | 1,538,052 | 100% | 775,906 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,760,748) | -363.98% | (3,951,612) | -204.59% | (2,936,543) | 264.42% | (3,630,693) | -343.29% | (3,462,434) | -441.59% | (5,994,029) | 24419.58% | (4,746,155) | 351.86% | (2,736,185) | 148.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,624,677 | 481.75% | 5,466,796 | 283.03% | 2,138,344 | -192.55% | 4,815,705 | 455.33% | 4,427,322 | 564.65% | 6,108,230 | -24884.83% | 3,703,457 | -274.56% | 1,820,628 | -98.69% | ||||||||||||
| 取得不動產、廠房及設備 | (54,164) | -3.42% | (61,920) | -3.21% | (100,898) | 9.09% | (113,244) | -10.71% | (63,502) | -8.1% | (69,818) | 284.44% | (96,526) | 7.16% | (51,918) | 2.81% | (33,325) | -1.21% | (78,015) | 2.52% | (103,319) | -91.09% | (93,554) | -33.21% | (295,135) | 107.38% | (126,024) | 27.53% |
| 處分不動產、廠房及設備 | 412 | 0.03% | 165 | 0.01% | 531 | -0.05% | 479 | 0.05% | 250 | 0.03% | 1,584 | -6.45% | 1,960 | -0.15% | 943 | -0.05% | ||||||||||||
| 存出保證金增加 | (1,527) | -0.1% | (5,440) | -0.28% | 0 | 0% | (1,850) | -0.17% | 0 | 0% | (5) | 0% | (35) | 0% | (5,407) | -0.2% | (21) | 0% | (5,048) | -4.45% | 0 | 0% | (423) | 0.15% | (1,004) | 0.22% | ||
| 存出保證金減少 | 1,050 | 0.07% | 5,322 | 0.28% | 150 | -0.01% | 870 | 0.08% | 0 | 0% | 3 | -0.01% | 1,935 | -0.14% | 0 | 0% | 10,889 | 0.4% | 0 | 0% | 775 | 0.28% | 388 | -0.14% | 1,521 | -0.33% | ||
| 取得無形資產 | (9,321) | -0.59% | (1,442) | -0.07% | (1,826) | 0.16% | (6,277) | -0.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (194,514) | -12.29% | (232,531) | -12.04% | (202,099) | 18.2% | 0 | 0% | (558) | 2.27% | ||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 720,931 | 37.32% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (30,715) | -1.94% | (10,075) | -0.52% | (8,223) | 0.74% | (8,956) | -0.85% | (117,943) | -15.04% | (70,906) | 288.87% | (274,553) | 20.35% | (905,247) | 49.07% | (181,441) | -6.59% | (318,377) | 10.3% | (284,712) | -251.02% | (110,558) | -39.25% | (259,556) | 94.44% | (504,761) | 110.25% |
| 其他非流動資產減少 | 261 | 0.02% | 524 | 0.03% | 59,328 | -4.4% | 25,510 | -1.38% | 28,228 | 1.03% | 112,878 | -3.65% | 164,173 | 144.75% | 37,783 | 13.41% | 129,582 | -47.15% | 66,381 | -14.5% | ||||||||
| 收取之股利 | 7,304 | 0.46% | 801 | 0.04% | 0 | 0% | 1,596 | 0.15% | 394 | 0.05% | 948 | -3.86% | 1,677 | -0.12% | 1,596 | -0.09% | 1,468 | 0.05% | 2,000 | -0.06% | 3,411 | 3.01% | 5,105 | 1.81% | 6,610 | -2.41% | 0 | 0% |
| 投資活動之淨現金流入（流出） | 1,582,715 | 100% | 1,931,519 | 100% | (1,110,564) | 100% | 1,057,630 | 100% | 784,087 | 100% | (24,546) | 100% | (1,348,882) | 100% | (1,844,708) | 100% | 2,751,848 | 100% | (3,091,249) | 100% | 113,421 | 100% | 281,666 | 100% | (274,843) | 100% | (457,852) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,112,982 | 558.17% | 300,000 | -27.54% | 540,000 | -41.1% | 5,430,954 | -142.3% | 3,010,582 | 2198.1% | 2,706,997 | 9676.14% | 3,736,970 | 411.29% | 2,768,777 | 462.97% | 2,877,339 | -1585.55% | 4,047,190 | 363.68% | 309,261 | -50% | 1,638,199 | 913.18% | 300,000 | 104.87% | 0 | 0% |
| 短期借款減少 | (878,670) | -440.66% | 0 | 0% | (890,000) | 67.75% | (7,066,544) | 185.16% | (2,859,955) | -2088.12% | (2,714,108) | -9701.56% | (3,240,420) | -356.64% | (2,741,502) | -458.41% | (3,034,207) | 1671.99% | (2,917,015) | -262.12% | (910,034) | 147.12% | (1,438,486) | -801.85% | 0 | 0% | (826,123) | 98.04% |
| 舉借長期借款 | 0 | 0% | 400,000 | -36.73% | 500,000 | -38.06% | 817,390 | -21.42% | 1,221,400 | 891.77% | 2,331,700 | 8334.64% | 1,000,000 | 110.06% | 600,000 | 100.33% | ||||||||||||
| 償還長期借款 | (18,631) | -9.34% | (953,579) | 87.55% | (534,949) | 40.72% | (1,000,000) | 26.2% | (1,352,083) | -987.19% | (2,400,000) | -8578.78% | (800,000) | -88.05% | ||||||||||||||
| 租賃本金償還 | (25,582) | -12.83% | (24,211) | 2.22% | (21,736) | 1.65% | (21,574) | 0.57% | (950) | -0.69% | (939) | -3.36% | (928) | -0.1% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (840,027) | 77.13% | (909,488) | 69.23% | (2,248,342) | 58.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 員工執行認股權 | 2,444 | 1.23% | 40,503 | -3.72% | 21,169 | -1.61% | 23,445 | -0.61% | 0 | 0% | 19,796 | -2.35% | ||||||||||||||||
| 支付之利息 | (13,619) | -6.83% | (11,856) | 1.09% | (18,711) | 1.42% | (14,925) | 0.39% | (15,845) | -11.57% | (34,122) | -121.97% | (50,068) | -5.51% | (29,224) | -4.89% | (24,605) | 13.56% | (17,323) | -1.56% | (17,785) | 2.88% | (20,318) | -11.33% | (13,940) | -4.87% | (36,336) | 4.31% |
| 其他籌資活動 | 20,475 | 10.27% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 199,399 | 100% | (1,089,170) | 100% | (1,313,715) | 100% | (3,816,546) | 100% | 136,963 | 100% | 27,976 | 100% | 908,604 | 100% | 598,051 | 100% | (181,473) | 100% | 1,112,852 | 100% | (618,558) | 100% | 179,395 | 100% | 286,060 | 100% | (842,663) | 100% |
| 匯率變動對現金及約當現金之影響 | (752,491) | 223,040 | (184,842) | 328,365 | (105,230) | (173,966) | 60,450 | 115,591 | (132,492) | (191,617) | (107,676) | (15,208) | 98,541 | (12,548) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,591,114 | 1,590,848 | (666,563) | (2,451,472) | (167,355) | 655,916 | 393,809 | (1,886,663) | 2,129,135 | (1,594,030) | 17,715 | 2,223,326 | 1,647,810 | (537,157) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,538,544 | 1,989,830 | 3,057,536 | 4,473,932 | 2,487,122 | 1,871,581 | 1,379,808 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,129,658 | 3,580,678 | 2,390,973 | 2,022,460 | 2,319,767 | 2,527,497 | 1,773,617 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,129,658 | 3,580,678 | 2,390,973 | 2,022,460 | 2,319,767 | 2,527,497 | 1,773,617 | 2,404,142 | 3,956,356 | 2,687,259 | 5,031,963 | 5,632,563 | 4,883,596 | 3,538,921 | ||||||||||||||
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
順達(3211) 2025年第1季「營業活動之現金流」單季為NT$1.31億元、較上一季衰退-75.15%；而今年初至今累積為NT$1.31億元、較去年同期成長38.39%。
單季
順達(3211) 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$1.31億元，較上一季衰退-75.15%，為過去11年同期中的第6高。
同時順達過去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33.79%、-24%與-7.94%。
其中稅前淨利為NT$2.06億元，收益費損相關之調整項目為NT$1,435萬元，所得稅/利息等之影響數為NT$4,876萬元
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$1.31億元，較去年同期成長38.39%，為過去11年同期中的第6高。
同時順達過去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33.79%、-24%與-7.94%。
其中稅前淨利為NT$2.06億元，收益費損相關之調整項目為NT$1,435萬元，所得稅/利息等之影響數為NT$4,876萬元
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） | 205,890 | 275,639 | 136,229 | 84,107 | 330,506 | 143,138 | 142,553 | 1,281 | 122,881 | 170,943 | 203,772 | 339,715 | 345,718 | 537,960 | ||||||||||||||
| 收益費損項目合計 | 14,348 | (52,846) | 19,418 | 89,445 | 80,307 | 102,916 | 72,618 | 122,639 | 140,834 | 152,214 | 132,846 | 55,530 | 83,274 | (43,931) | ||||||||||||||
| 折舊費用 | 63,442 | 67,652 | 77,720 | 73,586 | 55,895 | 41,396 | 35,299 | 62,928 | 98,193 | 120,029 | 120,848 | 85,884 | 58,662 | 41,462 | ||||||||||||||
| 攤銷費用 | 7,331 | 6,025 | 6,741 | 5,687 | 15,405 | 12,552 | 9,094 | 13,464 | 21,797 | 24,466 | 18,499 | 16,855 | 18,534 | 11,493 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (138,344) | (189,121) | 1,049,686 | (496,480) | (491,725) | 250,763 | (115,810) | (383,945) | (448,169) | 157,834 | (35,928) | 805,184 | 798,984 | (338,002) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 130,658 | 94,410 | 1,191,888 | (330,971) | (105,497) | 515,338 | 85,060 | (368,615) | (195,978) | 446,736 | 298,878 | 1,175,960 | 1,183,850 | 108,770 | ||||||||||||||
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） | 205,890 | 8.71% | 275,639 | 8.04% | 136,229 | 3.5% | 84,107 | 1.92% | 330,506 | 6.41% | 143,138 | 4.83% | 142,553 | 3.74% | 1,281 | 0.03% | 122,881 | 3.47% | 170,943 | 3.42% | 203,772 | 3.83% | 339,715 | 5.73% | 345,718 | 5.71% | 537,960 | 8.64% |
| 收益費損項目合計 | 14,348 | 10.98% | (52,846) | -55.98% | 19,418 | 1.63% | 89,445 | -27.03% | 80,307 | -76.12% | 102,916 | 19.97% | 72,618 | 85.37% | 122,639 | -33.27% | 140,834 | -71.86% | 152,214 | 34.07% | 132,846 | 44.45% | 55,530 | 4.72% | 83,274 | 7.03% | (43,931) | -40.39% |
| 折舊費用 | 63,442 | 48.56% | 67,652 | 71.66% | 77,720 | 6.52% | 73,586 | -22.23% | 55,895 | -52.98% | 41,396 | 8.03% | 35,299 | 41.5% | 62,928 | -17.07% | 98,193 | -50.1% | 120,029 | 26.87% | 120,848 | 40.43% | 85,884 | 7.3% | 58,662 | 4.96% | 41,462 | 38.12% |
| 攤銷費用 | 7,331 | 5.61% | 6,025 | 6.38% | 6,741 | 0.57% | 5,687 | -1.72% | 15,405 | -14.6% | 12,552 | 2.44% | 9,094 | 10.69% | 13,464 | -3.65% | 21,797 | -11.12% | 24,466 | 5.48% | 18,499 | 6.19% | 16,855 | 1.43% | 18,534 | 1.57% | 11,493 | 10.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (138,344) | -105.88% | (189,121) | -200.32% | 1,049,686 | 88.07% | (496,480) | 150.01% | (491,725) | 466.1% | 250,763 | 48.66% | (115,810) | -136.15% | (383,945) | 104.16% | (448,169) | 228.68% | 157,834 | 35.33% | (35,928) | -12.02% | 805,184 | 68.47% | 798,984 | 67.49% | (338,002) | -310.75% |
| 營業活動之淨現金流入（流出） | 130,658 | 100% | 94,410 | 100% | 1,191,888 | 100% | (330,971) | 100% | (105,497) | 100% | 515,338 | 100% | 85,060 | 100% | (368,615) | 100% | (195,978) | 100% | 446,736 | 100% | 298,878 | 100% | 1,175,960 | 100% | 1,183,850 | 100% | 108,770 | 100% |
投資活動之淨現金流
順達(3211) 2025年第1季「投資活動之淨現金流」單季為NT$-7.23億元、較上一季成長20.35%；而今年初至今累積為NT$-7.23億元、較去年同期衰退-358.73%。
單季
順達(3211) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7.23億元，較上一季成長20.35%，為過去11年同期中的第11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$-7.23億元，較去年同期衰退-358.73%，為過去11年同期中的第11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） | (722,988) | 279,440 | (364,449) | 737,490 | 1,019,966 | 624,563 | 1,833,627 | 155,285 | 2,043,786 | (1,223,427) | 197,905 | 479,691 | 539,135 | (741,374) | ||||||||||||||
| 取得不動產、廠房及設備 | (16,302) | (31,974) | (46,250) | (63,642) | (14,304) | (14,904) | (50,470) | (44,829) | (21,997) | (38,865) | (94,150) | (79,335) | (231,563) | (61,487) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 205 | 0 | 1,939 | 55 | |||||||||||||||||||||||
| 取得無形資產 | (5,316) | 0 | (1,506) | (6,224) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (4,290,714) | (2,508,882) | (1,158,095) | (1,765,958) | (1,498,870) | (2,171,597) | (1,032,974) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,737,303 | 2,923,554 | 980,319 | 2,575,297 | 2,577,146 | 2,825,867 | 3,047,594 | |||||||||||||||||||||
| 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） | (722,988) | 100% | 279,440 | 100% | (364,449) | 100% | 737,490 | 100% | 1,019,966 | 100% | 624,563 | 100% | 1,833,627 | 100% | 155,285 | 100% | 2,043,786 | 100% | (1,223,427) | 100% | 197,905 | 100% | 479,691 | 100% | 539,135 | 100% | (741,374) | 100% |
| 取得不動產、廠房及設備 | (16,302) | 2.25% | (31,974) | -11.44% | (46,250) | 12.69% | (63,642) | -8.63% | (14,304) | -1.4% | (14,904) | -2.39% | (50,470) | -2.75% | (44,829) | -28.87% | (21,997) | -1.08% | (38,865) | 3.18% | (94,150) | -47.57% | (79,335) | -16.54% | (231,563) | -42.95% | (61,487) | 8.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 205 | 0.03% | 0 | 0% | 1,939 | 0.11% | 55 | 0.04% | ||||||||||||||||||
| 取得無形資產 | (5,316) | 0.74% | 0 | 0% | (1,506) | 0.41% | (6,224) | -0.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (4,290,714) | 593.47% | (2,508,882) | -897.82% | (1,158,095) | 317.77% | (1,765,958) | -239.46% | (1,498,870) | -146.95% | (2,171,597) | -347.7% | (1,032,974) | -56.34% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,737,303 | -516.92% | 2,923,554 | 1046.22% | 980,319 | -268.99% | 2,575,297 | 349.2% | 2,577,146 | 252.67% | 2,825,867 | 452.46% | 3,047,594 | 166.21% | ||||||||||||||
| 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
順達(3211) 2025年第1季「籌資活動之淨現金流」單季為NT$2.23億元、較上一季成長128.27%；而今年初至今累積為NT$2.23億元、較去年同期成長144.32%。
單季
順達(3211) 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$2.23億元，較上一季成長128.27%，為過去11年同期中的第5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$2.23億元，較去年同期成長144.32%，為過去11年同期中的第5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） | 222,775 | 91,181 | (171,104) | (1,060,041) | (745,024) | 498,847 | 822,684 | (508,998) | (178,918) | 944,777 | (143,884) | 387,411 | (6,862) | 12,612 | ||||||||||||||
| 短期借款增加 | 1,261,752 | 300,000 | 140,000 | 2,788,125 | 955,900 | 1,390,350 | 2,028,026 | 1,226,625 | 1,657,893 | 1,930,456 | 0 | 1,218,800 | ||||||||||||||||
| 短期借款減少 | (996,120) | 0 | (300,000) | (3,732,750) | (1,764,866) | (924,885) | (1,445,406) | (1,720,968) | (1,824,121) | (978,424) | (134,640) | (822,690) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 0 | 317,390 | 343,440 | 1,610,400 | ||||||||||||||||||||||
| 償還長期借款 | (18,631) | (426,789) | (8,159) | (700,000) | (402,083) | (1,700,000) | ||||||||||||||||||||||
| 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） | 222,775 | 100% | 91,181 | 100% | (171,104) | 100% | (1,060,041) | 100% | (745,024) | 100% | 498,847 | 100% | 822,684 | 100% | (508,998) | 100% | (178,918) | 100% | 944,777 | 100% | (143,884) | 100% | 387,411 | 100% | (6,862) | 100% | 12,612 | 100% |
| 短期借款增加 | 1,261,752 | 566.38% | 300,000 | 329.02% | 140,000 | -81.82% | 2,788,125 | -263.02% | 955,900 | -128.3% | 1,390,350 | 278.71% | 2,028,026 | 246.51% | 1,226,625 | -240.99% | 1,657,893 | -926.62% | 1,930,456 | 204.33% | 0 | 0% | 1,218,800 | 314.6% | ||||
| 短期借款減少 | (996,120) | -447.14% | 0 | 0% | (300,000) | 175.33% | (3,732,750) | 352.13% | (1,764,866) | 236.89% | (924,885) | -185.4% | (1,445,406) | -175.69% | (1,720,968) | 338.11% | (1,824,121) | 1019.53% | (978,424) | -103.56% | (134,640) | 93.58% | (822,690) | -212.36% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 219.34% | 0 | 0% | 317,390 | -29.94% | 343,440 | -46.1% | 1,610,400 | 322.82% | ||||||||||||||||
| 償還長期借款 | (18,631) | -8.36% | (426,789) | -468.07% | (8,159) | 4.77% | (700,000) | 66.04% | (402,083) | 53.97% | (1,700,000) | -340.79% | ||||||||||||||||
| 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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