3211
101.5
TWD+1.00 (1.00%)
2024.09.16收盤
順達－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | (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） | (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 | 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 | (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 | (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 | 1,161 | 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 | 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） | 22,506 | 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） | (1,162,632) | -221.26% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (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 | 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 | (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 | 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 | 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 | (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 | 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 | (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 | 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） | (12,172) | -2.32% | 0 | 0% | (9,218) | 0.94% | (760) | -0.09% | ||||||||||||||||||
| 應付帳款增加（減少） | (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） | 43,409 | 8.26% | (60,552) | -3.12% | (223,595) | 1068.76% | 8,612 | -0.88% | ||||||||||||||||||
| 其他流動負債增加（減少） | 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) | (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） | 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 | (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 | 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 | (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） | 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 | 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 | (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） | 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 | (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 | 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 | (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 | 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 | (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 | 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 | (1,442) | -0.07% | (1,826) | 0.16% | (6,277) | -0.59% | ||||||||||||||||||||
| 取得投資性不動產 | (232,531) | -12.04% | (202,099) | 18.2% | 0 | 0% | (558) | 2.27% | ||||||||||||||||||
| 處分投資性不動產 | 720,931 | 37.32% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (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 | 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 | 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） | 1,931,519 | 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 | 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 | 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 | 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 | (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 | (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 | (840,027) | 77.13% | (909,488) | 69.23% | (2,248,342) | 58.91% | ||||||||||||||||||||
| 員工執行認股權 | 40,503 | -3.72% | 21,169 | -1.61% | 23,445 | -0.61% | 0 | 0% | 19,796 | -2.35% | ||||||||||||||||
| 支付之利息 | (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% |
| 籌資活動之淨現金流入（流出） | (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 | 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 | 1,590,848 | (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 | 1,989,830 | 3,057,536 | 4,473,932 | 2,487,122 | 1,871,581 | 1,379,808 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$4.31億元、較上一季成長356.57%；而今年初至今累積為NT$5.25億元、較去年同期衰退-72.95%。
單季
順達(3211) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$4.31億元，較上一季成長356.57%，為過去10年同期中的第4高。
同時順達過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為35.56%、-8.94%與-3.28%。
其中稅前淨利為NT$14.52億元，收益費損相關之調整項目為NT$-11.3億元，所得稅/利息等之影響數為NT$-1.16億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.25億元，較去年同期衰退-72.95%，為過去10年同期中的第7高。
同時順達過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為36.34%、-7.44%與-11.47%。
其中稅前淨利為NT$17.27億元，收益費損相關之調整項目為NT$-11.83億元，所得稅/利息等之影響數為NT$-5,501萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,727,222 | 328.71% | 543,764 | 27.99% | 587,304 | -2807.25% | 630,586 | -64.14% | 737,591 | 89.25% | 641,013 | 36.06% | 562,948 | 36.6% | 1,237,559 | 159.5% |
| 收益費損項目合計 | (1,183,141) | -225.16% | 68,225 | 3.51% | 129,345 | -618.25% | 180,274 | -18.34% | 82,639 | 10% | 101,896 | 5.73% | 179,383 | 11.66% | (10,128) | -1.31% |
| 折舊費用 | 135,154 | 25.72% | 148,040 | 7.62% | 149,548 | -714.82% | 109,611 | -11.15% | 84,163 | 10.18% | 170,740 | 9.61% | 122,387 | 7.96% | 84,041 | 10.83% |
| 攤銷費用 | 13,172 | 2.51% | 13,311 | 0.69% | 11,825 | -56.52% | 31,071 | -3.16% | 25,724 | 3.11% | 33,124 | 1.86% | 36,802 | 2.39% | 22,430 | 2.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,389 | 6.93% | 1,386,362 | 71.37% | (464,550) | 2220.5% | (1,613,976) | 164.16% | (3,205) | -0.39% | 1,122,595 | 63.16% | 919,755 | 59.8% | (292,117) | -37.65% |
| 營業活動之淨現金流入（流出） | 525,459 | 100% | 1,942,558 | 100% | (20,921) | 100% | (983,175) | 100% | 826,452 | 100% | 1,777,473 | 100% | 1,538,052 | 100% | 775,906 | 100% |
投資活動之淨現金流
順達(3211) 2024年第2季「投資活動之淨現金流」單季為NT$16.52億元、較上一季成長491.21%；而今年初至今累積為NT$19.32億元、較去年同期成長273.92%。
單季
順達(3211) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$16.52億元，較上一季成長491.21%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$19.32億元，較去年同期成長273.92%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,931,519 | 100% | (1,110,564) | 100% | 1,057,630 | 100% | 784,087 | 100% | (24,546) | 100% | 281,666 | 100% | (274,843) | 100% | (457,852) | 100% |
| 取得不動產、廠房及設備 | (61,920) | -3.21% | (100,898) | 9.09% | (113,244) | -10.71% | (63,502) | -8.1% | (69,818) | 284.44% | (93,554) | -33.21% | (295,135) | 107.38% | (126,024) | 27.53% |
| 處分不動產、廠房及設備 | 165 | 0.01% | 531 | -0.05% | 479 | 0.05% | 250 | 0.03% | 1,584 | -6.45% | ||||||
| 取得無形資產 | (1,442) | -0.07% | (1,826) | 0.16% | (6,277) | -0.59% | ||||||||||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,681) | -35.74% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,951,612) | -204.59% | (2,936,543) | 264.42% | (3,630,693) | -343.29% | (3,462,434) | -441.59% | (5,994,029) | 24419.58% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 5,466,796 | 283.03% | 2,138,344 | -192.55% | 4,815,705 | 455.33% | 4,427,322 | 564.65% | 6,108,230 | -24884.83% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
順達(3211) 2024年第2季「籌資活動之淨現金流」單季為NT$-11.8億元、較上一季衰退-1394.51%；而今年初至今累積為NT$-10.89億元、較去年同期成長17.09%。
單季
順達(3211) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.8億元，較上一季衰退-1394.51%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-10.89億元，較去年同期成長17.09%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,089,170) | 100% | (1,313,715) | 100% | (3,816,546) | 100% | 136,963 | 100% | 27,976 | 100% | 179,395 | 100% | 286,060 | 100% | (842,663) | 100% |
| 短期借款增加 | 300,000 | -27.54% | 540,000 | -41.1% | 5,430,954 | -142.3% | 3,010,582 | 2198.1% | 2,706,997 | 9676.14% | 1,638,199 | 913.18% | 300,000 | 104.87% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (890,000) | 67.75% | (7,066,544) | 185.16% | (2,859,955) | -2088.12% | (2,714,108) | -9701.56% | (1,438,486) | -801.85% | 0 | 0% | (826,123) | 98.04% |
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 400,000 | -36.73% | 500,000 | -38.06% | 817,390 | -21.42% | 1,221,400 | 891.77% | 2,331,700 | 8334.64% | ||||||
| 償還長期借款 | (953,579) | 87.55% | (534,949) | 40.72% | (1,000,000) | 26.2% | (1,352,083) | -987.19% | (2,400,000) | -8578.78% | ||||||
| 發放現金股利 | (840,027) | 77.13% | (909,488) | 69.23% | (2,248,342) | 58.91% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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