5525
33.95
TWD+0.40 (1.19%)
2024.11.21收盤
順天－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） | 392,533 | 16028.3% | 896,442 | 72.98% | 590,651 | 26.89% | (105,847) | 7.51% | (5,106) | 1.99% | 286,271 | -29.32% | 632,389 | -195.23% | 19,935 | -7.56% | 65,211 | -231.4% | 670,049 | 283.29% | 142,923 | -83.64% | 529,062 | 48.32% | 239,013 | -142.04% |
| 本期稅前淨利（淨損） | 392,533 | 16028.3% | 896,442 | 72.98% | 590,651 | 26.89% | (105,847) | 7.51% | (5,106) | 1.99% | 286,271 | -29.32% | 632,389 | -195.23% | 19,935 | -7.56% | 65,211 | -231.4% | 670,049 | 283.29% | 142,923 | -83.64% | 529,062 | 48.32% | 239,013 | -142.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 82,628 | 3373.95% | 79,005 | 6.43% | 79,792 | 3.63% | 79,639 | -5.65% | 6,548 | -2.55% | 11,418 | -1.17% | 4,304 | -1.33% | 4,309 | -1.63% | 4,033 | -14.31% | 4,006 | 1.69% | 3,985 | -2.33% | 4,097 | 0.37% | 3,862 | -2.3% |
| 攤銷費用 | 1,148 | 46.88% | 720 | 0.06% | 358 | 0.02% | 413 | -0.03% | 395 | -0.15% | 248 | -0.03% | 192 | -0.06% | 200 | -0.08% | 353 | -1.25% | 420 | 0.18% | 378 | -0.22% | 387 | 0.04% | 422 | -0.25% |
| 利息費用 | 25,044 | 1022.62% | 19,326 | 1.57% | 38,231 | 1.74% | 45,835 | -3.25% | 23,983 | -9.35% | 29,195 | -2.99% | 11,813 | -3.65% | 6,423 | -2.44% | 17,796 | -63.15% | 11,869 | 5.02% | 2,822 | -1.65% | 8,648 | 0.79% | 5,422 | -3.22% |
| 利息收入 | (2,463) | -100.57% | (2,886) | -0.23% | (1,255) | -0.06% | (964) | 0.07% | (3,088) | 1.2% | (1,337) | 0.14% | (187) | 0.06% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 90 | 3.67% | 84 | 0.01% | 52 | 0% | 567 | -0.04% | 88 | -0.03% | 13 | 0% | 9 | 0% | ||||||||||||
| 其他項目 | (725) | -29.6% | (255) | -0.02% | (2,564) | -0.12% | (2,992) | 0.21% | 79,732 | -31.07% | 72,596 | -7.43% | (1,541) | 0.48% | 23,617 | -8.96% | 24,662 | -87.51% | 26,593 | 11.24% | 23,177 | -13.56% | 26,453 | 2.42% | 21,947 | -13.04% |
| 收益費損項目合計 | 105,722 | 4316.95% | 95,994 | 7.81% | 114,497 | 5.21% | 122,498 | -8.69% | 107,658 | -41.95% | 112,133 | -11.48% | 13,832 | -4.27% | 33,500 | -12.71% | 24,394 | -86.56% | 31,920 | 13.5% | 29,030 | -16.99% | 39,741 | 3.63% | 34,503 | -20.5% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (11,517) | -470.27% | 0 | 0% | (3,670) | 0.26% | (22,212) | 8.65% | (4,169) | 0.43% | 390 | -0.12% | ||||||||||||||
| 應收票據（增加）減少 | 14,148 | 577.71% | 337 | 0.03% | 16,819 | 0.77% | (3,658) | 0.26% | (3,981) | 1.55% | (3,751) | 0.38% | 18,659 | -5.76% | (7,236) | 2.75% | 27,858 | -98.85% | 55,885 | 23.63% | (159,389) | 93.28% | (373) | -0.03% | (1,318) | 0.78% |
| 應收帳款（增加）減少 | (6,207) | -253.45% | 24,073 | 1.96% | 24,425 | 1.11% | (21,859) | 1.55% | (22,359) | 8.71% | 26,053 | -2.67% | 61,830 | -19.09% | (10,275) | 3.9% | 235,812 | -836.78% | (31,358) | -13.26% | (57,493) | 33.65% | (5,995) | -0.55% | 117,811 | -70.01% |
| 其他應收款（增加）減少 | 1,383 | 56.47% | 11 | 0% | (3,584) | -0.16% | (216) | 0.02% | 745 | -0.29% | (629) | 0.06% | 2,142 | -0.66% | (1,603) | 0.61% | 376 | -1.33% | (3,089) | -1.31% | 7,201 | -4.21% | 59 | 0.01% | (635) | 0.38% |
| 存貨（增加）減少 | (924,826) | -37763.41% | 445,337 | 36.25% | 1,508,398 | 68.68% | (1,939,283) | 137.56% | (1,050,070) | 409.16% | (899,824) | 92.15% | (1,099,903) | 339.55% | (461,363) | 175.02% | (229,735) | 815.21% | 422,616 | 178.68% | 46,998 | -27.51% | 143,769 | 13.13% | (727,171) | 432.14% |
| 預付款項（增加）減少 | (31,486) | -1285.67% | 44,318 | 3.61% | 24,460 | 1.11% | (77,962) | 5.53% | (22,280) | 8.68% | (10,070) | 1.03% | 70,298 | -21.7% | (77,513) | 29.41% | (47,273) | 167.75% | (12,362) | -5.23% | (2,183) | 1.28% | 1,062 | 0.1% | 22,955 | -13.64% |
| 其他流動資產（增加）減少 | (240,175) | -9807.06% | (107,204) | -8.73% | 446,673 | 20.34% | (27,207) | 1.93% | 460,221 | -179.33% | (78,769) | 8.07% | 778,776 | -240.42% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 7,221 | 294.86% | 86,371 | 7.03% | 11,446 | 0.52% | (44,595) | 3.16% | (69,120) | 26.93% | (63,270) | 6.48% | (8,989) | 2.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,191,459) | -48650.84% | 493,243 | 40.15% | 2,028,637 | 92.37% | (2,118,450) | 150.27% | (729,056) | 284.08% | (1,034,429) | 105.94% | (176,797) | 54.58% | (832,672) | 315.88% | 27,594 | -97.92% | 563,738 | 238.34% | (554,685) | 324.63% | 314,913 | 28.76% | (714,906) | 424.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,000,352 | 40847.37% | (331,886) | -27.02% | (291,131) | -13.26% | 565,926 | -40.14% | 343,340 | -133.78% | 415,081 | -42.51% | (200,212) | 61.81% | ||||||||||||
| 應付票據增加（減少） | 13,709 | 559.78% | (21,077) | -1.72% | (34,137) | -1.55% | 79,123 | -5.61% | 163,539 | -63.72% | 10,577 | -1.08% | (28,618) | 8.83% | 19,062 | -7.23% | (28,617) | 101.55% | 23,675 | 10.01% | 39,515 | -23.13% | 5,915 | 0.54% | (51,108) | 30.37% |
| 應付帳款增加（減少） | 7,347 | 300% | 136,972 | 11.15% | (100,561) | -4.58% | 88,787 | -6.3% | (20,389) | 7.94% | (173,349) | 17.75% | 229,916 | -70.98% | (31,676) | 12.02% | (229,939) | 815.94% | (207,459) | -87.71% | (91,356) | 53.47% | (31,566) | -2.88% | 38,467 | -22.86% |
| 其他應付款增加（減少） | (38,907) | -1588.69% | 985 | 0.08% | 28,133 | 1.28% | 22,813 | -1.62% | (76,884) | 29.96% | (139,272) | 14.26% | 131,402 | -40.57% | (10,176) | 3.86% | (75,142) | 266.64% | (33,757) | -14.27% | (51,269) | 30% | (16,357) | -1.49% | 27,385 | -16.27% |
| 其他流動負債增加（減少） | (18,489) | -754.96% | 23,715 | 1.93% | (68,796) | -3.13% | 18,003 | -1.28% | 5,087 | -1.98% | (322,131) | 32.99% | (800,634) | 247.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (2) | -0.08% | (64) | -0.01% | (45) | 0% | (113) | 0.01% | (160) | 0.06% | (62,840) | 6.44% | (1,169) | 0.36% | (1,040) | 0.39% | (1,019) | 3.62% | (5,103) | -2.16% | (615) | 0.36% | (658) | -0.06% | (9,849) | 5.85% |
| 與營業活動相關之負債之淨變動合計 | 964,010 | 39363.41% | (191,355) | -15.58% | (466,537) | -21.24% | 774,539 | -54.94% | 414,533 | -161.52% | (271,934) | 27.85% | (669,315) | 206.63% | 559,212 | -212.14% | (103,019) | 365.56% | (962,240) | -406.82% | 238,455 | -139.55% | 266,013 | 24.3% | 274,440 | -163.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,449) | -9287.42% | 301,888 | 24.58% | 1,562,100 | 71.13% | (1,343,911) | 95.33% | (314,523) | 122.56% | (1,306,363) | 133.79% | (846,112) | 261.21% | (273,460) | 103.74% | (75,425) | 267.64% | (398,502) | -168.48% | (316,230) | 185.07% | 580,926 | 53.06% | (440,466) | 261.76% |
| 調整項目合計 | (121,727) | -4970.48% | 397,882 | 32.39% | 1,676,597 | 76.34% | (1,221,413) | 86.64% | (206,865) | 80.61% | (1,194,230) | 122.3% | (832,280) | 256.94% | (239,960) | 91.03% | (51,031) | 181.08% | (366,582) | -154.99% | (287,200) | 168.08% | 620,667 | 56.69% | (405,963) | 241.26% |
| 營運產生之現金流入（流出） | 270,806 | 11057.82% | 1,294,324 | 105.37% | 2,267,248 | 103.23% | (1,327,260) | 94.15% | (211,971) | 82.6% | (907,959) | 92.98% | (199,891) | 61.71% | (220,025) | 83.47% | 14,180 | -50.32% | 303,467 | 128.3% | (144,277) | 84.44% | 1,149,729 | 105.01% | (166,950) | 99.21% |
| 收取之利息 | 2,476 | 101.1% | 2,848 | 0.23% | 1,250 | 0.06% | 966 | -0.07% | 3,218 | -1.25% | 1,231 | -0.13% | 186 | -0.06% | 977 | -0.37% | 14,116 | -50.09% | 11,221 | 4.74% | 1,698 | -0.99% | 2,651 | 0.24% | 511 | -0.3% |
| 支付之利息 | (22,939) | -936.67% | (15,356) | -1.25% | (34,727) | -1.58% | (48,039) | 3.41% | (22,548) | 8.79% | (28,506) | 2.92% | (10,790) | 3.33% | (7,098) | 2.69% | (20,006) | 70.99% | (13,898) | -5.88% | (1,873) | 1.1% | (11,494) | -1.05% | (3,552) | 2.11% |
| 退還（支付）之所得稅 | (247,894) | -10122.25% | (53,426) | -4.35% | (37,557) | -1.71% | (35,445) | 2.51% | (25,337) | 9.87% | (41,229) | 4.22% | (113,430) | 35.02% | (37,457) | 14.21% | (36,471) | 129.42% | (64,263) | -27.17% | (26,417) | 15.46% | (46,027) | -4.2% | 1,720 | -1.02% |
| 營業活動之淨現金流入（流出） | 2,449 | 100% | 1,228,390 | 100% | 2,196,214 | 100% | (1,409,778) | 100% | (256,638) | 100% | (976,463) | 100% | (323,925) | 100% | (263,603) | 100% | (28,181) | 100% | 236,527 | 100% | (170,869) | 100% | 1,094,859 | 100% | (168,271) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,302) | 15.93% | (1,076) | 16.32% | (872) | 17.81% | (2,031) | 35.04% | (993) | 0.85% | (1,797) | -4.78% | (36) | 2.22% | (204) | 16.99% | (7,343) | -478.37% | (872) | -28.89% | (212) | 11.11% | (820) | 2.49% | (35) | 0.28% |
| 存出保證金增加 | 40 | -0.49% | (42) | 0.64% | 0 | 0% | (47) | 0.81% | ||||||||||||||||||
| 取得無形資產 | (655) | 8.02% | (1,227) | 18.61% | (427) | 8.72% | (384) | 6.62% | (52) | 0.04% | (104) | -0.28% | 0 | 0% | (236) | 19.65% | ||||||||||
| 取得投資性不動產 | (4,678) | 57.25% | (1,685) | 25.56% | (1,987) | 40.59% | (2,657) | 45.83% | (3,141) | 2.7% | (2,775) | -7.38% | (1,542) | 95.24% | ||||||||||||
| 預付設備款增加 | (1,576) | 19.29% | (2,563) | 38.87% | (1,726) | 35.26% | (678) | 11.7% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,171) | 100% | (6,593) | 100% | (4,895) | 100% | (5,797) | 100% | (116,398) | 100% | 37,580 | 100% | (1,619) | 100% | (1,201) | 100% | 1,535 | 100% | 3,018 | 100% | (1,909) | 100% | (32,891) | 100% | (12,596) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 714,180 | -2145.59% | (882,706) | 65.75% | 359,010 | -19.1% | 820,577 | 61.34% | 212,019 | -394.06% | 919,360 | 70.66% | 19,000 | 5.8% | 18,718 | 6.64% | 74,645 | 105.12% | (1,367,531) | 368.82% | 663,552 | 302.68% | (1,099,014) | 106.93% | 429,996 | 197.25% |
| 應付短期票券增加 | (355,500) | 1068.02% | (522,000) | 38.88% | (2,066,600) | 109.95% | 549,600 | 41.09% | (219,000) | 407.03% | 371,000 | 28.51% | 566,200 | 172.85% | 337,500 | 119.68% | 547,700 | 771.31% | 810,100 | -218.48% | (444,500) | -202.76% | 984,600 | -95.8% | (181,000) | -83.03% |
| 舉借長期借款 | (21,607) | 64.91% | 135,000 | -10.06% | 13,293 | -0.71% | ||||||||||||||||||||
| 存入保證金增加 | (106) | 0.32% | 552 | -0.04% | 1,135 | -0.06% | 2,425 | 0.18% | 114 | -0.21% | 1,081 | 0.08% | 538 | 0.16% | (920) | -0.33% | 1,392 | 1.96% | 2,143 | -0.58% | 172 | 0.08% | 1,072 | -0.1% | 4,900 | 2.25% |
| 租賃本金償還 | (41,981) | 126.12% | (37,543) | 2.8% | (42,211) | 2.25% | ||||||||||||||||||||
| 發放現金股利 | (325,114) | 976.73% | 0 | 0% | (76,677) | 4.08% | 0 | 0% | (258,176) | -78.82% | (73,346) | -26.01% | (366,728) | -516.45% | ||||||||||||
| 非控制權益變動 | (3,158) | 9.49% | (35,902) | 2.67% | (67,615) | 3.6% | 0 | 0% | 0 | 0% | 9,639 | 0.74% | 0 | 0% | 45 | 0.02% | 0 | 0% | 184,500 | -49.76% | 0 | 0% | 150 | -0.01% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (33,286) | 100% | (1,342,599) | 100% | (1,879,665) | 100% | 1,337,653 | 100% | (53,804) | 100% | 1,301,080 | 100% | 327,562 | 100% | 281,997 | 100% | 71,009 | 100% | (370,788) | 100% | 219,224 | 100% | (1,027,770) | 100% | 218,000 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (39,008) | (120,802) | 311,654 | (77,922) | (426,840) | 362,197 | 2,018 | 17,193 | 44,363 | (131,243) | 46,446 | 34,198 | 37,133 | |||||||||||||
| 期初現金及約當現金餘額 | 183,807 | 368,456 | 113,035 | 168,324 | 716,418 | 142,998 | 37,369 | 22,561 | 98,867 | 191,867 | 86,856 | 66,083 | 34,105 | |||||||||||||
| 期末現金及約當現金餘額 | 144,799 | 247,654 | 424,689 | 90,402 | 289,578 | 505,195 | 39,387 | 39,754 | 143,230 | 60,624 | 133,302 | 100,281 | 71,238 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 144,799 | 247,654 | 424,689 | 90,402 | 289,578 | 505,195 | 39,387 | 39,754 | 143,230 | 60,624 | 133,302 | 100,281 | 71,238 | |||||||||||||
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
順天(5525) 2024年第3季「營業活動之現金流」單季為NT$7.5億元、較上一季成長851.06%；而今年初至今累積為NT$245萬元、較去年同期衰退-99.8%。
單季
順天(5525) 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$7.5億元，較上一季成長851.06%，為過去10年同期中的第2高。
同時順天過去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89.61%、38.97%與17.19%。
其中稅前淨利為NT$8,951萬元，收益費損相關之調整項目為NT$3,701萬元，所得稅/利息等之影響數為NT$-6,188萬元
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$245萬元，較去年同期衰退-99.8%，為過去10年同期中的第4高。
同時順天過去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26.03%、14.9%與7.25%。
其中稅前淨利為NT$3.93億元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-2.68億元
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） | 392,533 | 16028.3% | 896,442 | 72.98% | 590,651 | 26.89% | (105,847) | 7.51% | (5,106) | 1.99% | 286,271 | -29.32% | 632,389 | -195.23% | 19,935 | -7.56% | 65,211 | -231.4% | 670,049 | 283.29% | 142,923 | -83.64% | 529,062 | 48.32% | 239,013 | -142.04% |
| 收益費損項目合計 | 105,722 | 4316.95% | 95,994 | 7.81% | 114,497 | 5.21% | 122,498 | -8.69% | 107,658 | -41.95% | 112,133 | -11.48% | 13,832 | -4.27% | 33,500 | -12.71% | 24,394 | -86.56% | 31,920 | 13.5% | 29,030 | -16.99% | 39,741 | 3.63% | 34,503 | -20.5% |
| 折舊費用 | 82,628 | 3373.95% | 79,005 | 6.43% | 79,792 | 3.63% | 79,639 | -5.65% | 6,548 | -2.55% | 11,418 | -1.17% | 4,304 | -1.33% | 4,309 | -1.63% | 4,033 | -14.31% | 4,006 | 1.69% | 3,985 | -2.33% | 4,097 | 0.37% | 3,862 | -2.3% |
| 攤銷費用 | 1,148 | 46.88% | 720 | 0.06% | 358 | 0.02% | 413 | -0.03% | 395 | -0.15% | 248 | -0.03% | 192 | -0.06% | 200 | -0.08% | 353 | -1.25% | 420 | 0.18% | 378 | -0.22% | 387 | 0.04% | 422 | -0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,449) | -9287.42% | 301,888 | 24.58% | 1,562,100 | 71.13% | (1,343,911) | 95.33% | (314,523) | 122.56% | (1,306,363) | 133.79% | (846,112) | 261.21% | (273,460) | 103.74% | (75,425) | 267.64% | (398,502) | -168.48% | (316,230) | 185.07% | 580,926 | 53.06% | (440,466) | 261.76% |
| 營業活動之淨現金流入（流出） | 2,449 | 100% | 1,228,390 | 100% | 2,196,214 | 100% | (1,409,778) | 100% | (256,638) | 100% | (976,463) | 100% | (323,925) | 100% | (263,603) | 100% | (28,181) | 100% | 236,527 | 100% | (170,869) | 100% | 1,094,859 | 100% | (168,271) | 100% |
投資活動之淨現金流
順天(5525) 2024年第3季「投資活動之淨現金流」單季為NT$-310萬元、較上一季衰退-19.44%；而今年初至今累積為NT$-817萬元、較去年同期衰退-23.93%。
單季
順天(5525) 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$-310萬元，較上一季衰退-19.44%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-817萬元，較去年同期衰退-23.93%，為過去10年同期中的第10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） | (8,171) | 100% | (6,593) | 100% | (4,895) | 100% | (5,797) | 100% | (116,398) | 100% | 37,580 | 100% | (1,619) | 100% | (1,201) | 100% | 1,535 | 100% | 3,018 | 100% | (1,909) | 100% | (32,891) | 100% | (12,596) | 100% |
| 取得不動產、廠房及設備 | (1,302) | 15.93% | (1,076) | 16.32% | (872) | 17.81% | (2,031) | 35.04% | (993) | 0.85% | (1,797) | -4.78% | (36) | 2.22% | (204) | 16.99% | (7,343) | -478.37% | (872) | -28.89% | (212) | 11.11% | (820) | 2.49% | (35) | 0.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 7 | 0.02% | ||||||||||||||||||||||
| 取得無形資產 | (655) | 8.02% | (1,227) | 18.61% | (427) | 8.72% | (384) | 6.62% | (52) | 0.04% | (104) | -0.28% | 0 | 0% | (236) | 19.65% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 117 | -2.39% | ||||||||||||||||||||||
| 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
順天(5525) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.63億元、較上一季衰退-1409.69%；而今年初至今累積為NT$-3,329萬元、較去年同期成長97.52%。
單季
順天(5525) 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$-7.63億元，較上一季衰退-1409.69%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,329萬元，較去年同期成長97.52%，為過去10年同期中的第7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） | (33,286) | 100% | (1,342,599) | 100% | (1,879,665) | 100% | 1,337,653 | 100% | (53,804) | 100% | 1,301,080 | 100% | 327,562 | 100% | 281,997 | 100% | 71,009 | 100% | (370,788) | 100% | 219,224 | 100% | (1,027,770) | 100% | 218,000 | 100% |
| 短期借款增加 | 714,180 | -2145.59% | (882,706) | 65.75% | 359,010 | -19.1% | 820,577 | 61.34% | 212,019 | -394.06% | 919,360 | 70.66% | 19,000 | 5.8% | 18,718 | 6.64% | 74,645 | 105.12% | (1,367,531) | 368.82% | 663,552 | 302.68% | (1,099,014) | 106.93% | 429,996 | 197.25% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (21,607) | 64.91% | 135,000 | -10.06% | 13,293 | -0.71% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (186,000) | -261.94% | 0 | 0% | (914,578) | 88.99% | (35,896) | -16.47% | ||||||||||||||||
| 發放現金股利 | (325,114) | 976.73% | 0 | 0% | (76,677) | 4.08% | 0 | 0% | (258,176) | -78.82% | (73,346) | -26.01% | (366,728) | -516.45% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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