2351
160.5
TWD-0.50 (-0.31%)
2026.07.27收盤
順德－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 291,916 | 10.41% | 151,839 | 6.01% | 217,419 | 9.1% | 295,233 | 10.99% | 332,983 | 11.93% | 242,645 | 9.89% | 72,899 | 3.76% | 200,532 | 8.85% | 222,235 | 9.21% | 210,465 | 9.19% | 206,190 | 10% | 191,369 | 8.62% | 174,492 | 7.78% | 118,409 | 5.61% | 98,128 | 4.96% |
| 本期稅前淨利(淨損) | 291,916 | 433.67% | 151,839 | 296.24% | 217,419 | 94.11% | 295,233 | 73.26% | 332,983 | 350.24% | 242,645 | 58.93% | 72,899 | 19.14% | 200,532 | 74.72% | 222,235 | 116.4% | 210,465 | -400.5% | 206,190 | 98.77% | 191,369 | 310.77% | 174,492 | 43.5% | 118,409 | 34.03% | 98,128 | 50.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 174,554 | 259.32% | 172,174 | 335.91% | 174,522 | 75.54% | 159,304 | 39.53% | 161,910 | 170.3% | 167,169 | 40.6% | 171,832 | 45.12% | 175,683 | 65.46% | 169,552 | 88.81% | 171,608 | -326.56% | 182,028 | 87.2% | 174,926 | 284.07% | 171,141 | 42.66% | 165,483 | 47.55% | 155,702 | 80.38% |
| 攤銷費用 | 4,784 | 7.11% | 4,076 | 7.95% | 4,096 | 1.77% | 3,837 | 0.95% | 4,901 | 5.15% | 5,853 | 1.42% | 6,287 | 1.65% | 4,645 | 1.73% | 4,837 | 2.53% | 4,550 | -8.66% | 3,849 | 1.84% | 4,303 | 6.99% | 3,902 | 0.97% | 3,586 | 1.03% | 1,926 | 0.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,128 | 13.56% | 64 | 0.12% | (44) | -0.02% | 1,481 | 0.37% | 17 | 0.02% | (328) | -0.08% | 398 | 0.1% | 3,858 | 1.44% | (3,625) | -1.9% | 32 | -0.06% | (2,411) | -1.15% | 5,852 | 9.5% | 2,783 | 0.69% | (1,707) | -0.49% | 544 | 0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,484) | -3.69% | (428) | -0.84% | (131) | -0.06% | (163) | -0.04% | (36) | -0.04% | (42) | -0.01% | (22) | -0.01% | (287) | -0.11% | 53 | 0.03% | 171 | -0.33% | (28) | -0.01% | 226 | 0.37% | 1,577 | 0.39% | (216) | -0.06% | (1,673) | -0.86% |
| 利息費用 | 16,476 | 24.48% | 16,500 | 32.19% | 15,134 | 6.55% | 16,414 | 4.07% | 18,144 | 19.08% | 15,260 | 3.71% | 14,307 | 3.76% | 15,789 | 5.88% | 13,074 | 6.85% | 9,643 | -18.35% | 10,564 | 5.06% | 11,391 | 18.5% | 12,589 | 3.14% | 15,185 | 4.36% | 23,636 | 12.2% |
| 利息收入 | (1,643) | -2.44% | (1,608) | -3.14% | (2,155) | -0.93% | (2,666) | -0.66% | (422) | -0.44% | (275) | -0.07% | (262) | -0.07% | (608) | -0.23% | (365) | -0.19% | (324) | 0.62% | (314) | -0.15% | (140) | -0.23% | (188) | -0.05% | (107) | -0.03% | (381) | -0.2% |
| 股利收入 | (631) | -0.94% | (981) | -1.91% | (1,416) | -0.61% | (1,239) | -0.31% | (1,298) | -1.37% | (362) | -0.09% | (445) | -0.12% | (1,693) | -0.63% | (353) | -0.18% | 0 | 0% | (442) | -0.21% | (627) | -1.02% | ||||||
| 股份基礎給付酬勞成本 | 16,497 | 24.51% | 0 | 0% | 0 | 0% | 7,148 | 3.42% | 7,313 | 11.88% | 2,350 | 0.59% | 2,350 | 0.68% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (503) | -0.75% | 8,793 | 17.16% | (975) | -0.42% | (729) | -0.18% | (280) | -0.29% | (26) | -0.01% | (2,472) | -0.65% | (1,625) | -0.61% | (528) | -0.28% | (3,117) | 5.93% | 406 | 0.19% | 464 | 0.75% | 36 | 0.01% | 1,593 | 0.46% | 538 | 0.28% |
| 收益費損項目合計 | 216,178 | 321.15% | 198,590 | 387.45% | 189,031 | 81.82% | 176,239 | 43.73% | 182,936 | 192.41% | 187,249 | 45.48% | 189,623 | 49.79% | 195,762 | 72.94% | 182,645 | 95.67% | 182,563 | -347.41% | 200,800 | 96.19% | 194,008 | 315.06% | 194,637 | 48.52% | 182,607 | 52.47% | 84,448 | 43.6% |
| 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% | (175,000) | -341.42% | (95,000) | -41.12% | 0 | 0% | 0 | 0% | 0 | 0% | 3,097 | 0.81% | ||||||||||||||||
| 應收票據(增加)減少 | (49,553) | -73.62% | (63,999) | -124.86% | (58,503) | -25.32% | 5,282 | 1.31% | (7,449) | -7.83% | (14,371) | -3.49% | (23,100) | -6.07% | 1,935 | 0.72% | (34,877) | -18.27% | (27,774) | 52.85% | 26,003 | 12.46% | 8,238 | 13.38% | (25,028) | -6.24% | (34,248) | -9.84% | 22,701 | 11.72% |
| 應收帳款(增加)減少 | (127,536) | -189.47% | 143,620 | 280.2% | 105,265 | 45.56% | 74,051 | 18.38% | 287,791 | 302.7% | (154,719) | -37.58% | 77,848 | 20.44% | 397,765 | 148.21% | 126,886 | 66.46% | 10,623 | -20.22% | (44,403) | -21.27% | 106,483 | 172.92% | (45,824) | -11.42% | (112,559) | -32.34% | (53,498) | -27.62% |
| 存貨(增加)減少 | (189,750) | -281.89% | (144,466) | -281.85% | 46,200 | 20% | 65,229 | 16.19% | (394,382) | -414.82% | (265,094) | -64.38% | (110,998) | -29.15% | (170,861) | -63.66% | (12,671) | -6.64% | (364,547) | 693.71% | 20,836 | 9.98% | (178,934) | -290.58% | (10,150) | -2.53% | 17,012 | 4.89% | 204,931 | 105.8% |
| 預付款項(增加)減少 | (25,650) | -38.11% | (12,845) | -25.06% | (13,242) | -5.73% | (9,172) | -2.28% | 14,685 | 15.45% | 15,596 | 3.79% | 575 | 0.15% | 2,631 | 0.98% | (6,514) | -3.41% | (1,730) | 3.29% | 1,918 | 0.92% | (7,436) | -12.08% | (5,438) | -1.36% | (1,208) | -0.35% | (1,746) | -0.9% |
| 其他流動資產(增加)減少 | (3,318) | -4.93% | 1,576 | 3.07% | (544) | -0.24% | 614 | 0.15% | (270) | -0.28% | (2,634) | -0.64% | 692 | 0.18% | 1,162 | 0.43% | (8,888) | -4.66% | (1,640) | 3.12% | (767) | -0.37% | (762) | -1.24% | 4,758 | 1.19% | 2,119 | 0.61% | (1,039) | -0.54% |
| 其他金融資產(增加)減少 | 5,014 | 7.45% | (1,460) | -2.85% | 1,810 | 0.78% | (178) | -0.04% | 1,636 | 1.72% | 2,070 | 0.5% | 37 | 0.01% | 4,996 | 1.86% | (2,312) | -1.21% | (3,262) | 6.21% | (18,607) | -8.91% | 0 | 0% | 0 | 0% | (51) | -0.03% | ||
| 與營業活動相關之資產之淨變動合計 | (390,793) | -580.56% | (252,574) | -492.77% | (14,014) | -6.07% | 135,826 | 33.7% | (97,989) | -103.07% | (419,152) | -101.8% | (51,849) | -13.61% | 237,628 | 88.54% | 61,624 | 32.28% | (388,330) | 738.97% | (14,336) | -6.87% | (58,181) | -94.48% | (67,937) | -16.93% | (146,279) | -42.03% | 170,207 | 87.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 20,299 | 30.16% | 16,917 | 33% | (11,620) | -5.03% | 14,325 | 3.55% | (1,101) | -1.16% | 50,368 | 12.23% | 25,941 | 6.81% | (26,853) | -14.07% | ||||||||||||||
| 應付票據增加(減少) | 168,617 | 250.5% | 44,591 | 87% | 17,289 | 7.48% | (94,761) | -23.51% | (11,817) | -12.43% | 69,661 | 16.92% | (117) | -0.03% | (8,955) | -3.34% | 846 | 0.44% | 14,051 | -26.74% | 358 | 0.17% | 2,692 | 4.37% | 377 | 0.09% | (4,265) | -1.23% | (13,490) | -6.96% |
| 應付帳款增加(減少) | (150,072) | -222.95% | 32,568 | 63.54% | (26,462) | -11.45% | 51,189 | 12.7% | (140,774) | -148.07% | 343,935 | 83.53% | 289,353 | 75.98% | (164,393) | -61.25% | (65,223) | -34.16% | 112,122 | -213.36% | (16,771) | -8.03% | (123,008) | -199.76% | 169,309 | 42.2% | 248,418 | 71.38% | (106,945) | -55.21% |
| 其他應付款增加(減少) | (35,245) | -52.36% | (117,772) | -229.77% | (134,684) | -58.3% | (149,040) | -36.98% | (128,852) | -135.53% | (34,699) | -8.43% | (114,415) | -30.04% | (167,216) | -62.31% | (150,508) | -78.83% | (144,536) | 275.04% | (80,192) | -38.41% | (137,782) | -223.75% | (62,537) | -15.59% | (42,105) | -12.1% | (32,505) | -16.78% |
| 其他流動負債增加(減少) | (3,487) | -5.18% | (5,747) | -11.21% | (8,553) | -3.7% | (10,806) | -2.68% | (9,461) | -9.95% | (1,810) | -0.44% | (4,792) | -1.26% | (5,062) | -1.89% | (6,753) | -3.54% | (13,643) | 25.96% | 0 | 0% | (5) | -0.01% | (3,207) | -0.8% | 10,495 | 3.02% | 3,336 | 1.72% |
| 淨確定福利負債增加(減少) | (35,162) | -52.24% | (6,700) | -13.07% | (2,311) | -1% | (2,210) | -0.55% | (8,335) | -8.77% | (2,399) | -0.58% | (8,074) | -2.12% | (2,269) | -0.85% | (15,921) | -8.34% | (12,292) | 23.39% | (76,383) | -36.59% | (857) | -1.39% | (827) | -0.21% | ||||
| 其他營業負債增加(減少) | (6,058) | -9% | 2,992 | 5.84% | 18,511 | 8.01% | 1,595 | 0.4% | (4,780) | -5.03% | (1,292) | -0.31% | (4,120) | -1.08% | (3,437) | -1.28% | 101 | 0.05% | (1,942) | 3.7% | 17,393 | 8.33% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (41,108) | -61.07% | (33,151) | -64.68% | (147,830) | -63.99% | (189,708) | -47.08% | (305,120) | -320.93% | 423,764 | 102.92% | 183,776 | 48.26% | (351,332) | -130.91% | (264,432) | -138.51% | (43,122) | 82.06% | (174,613) | -83.65% | (251,655) | -408.67% | 114,848 | 28.63% | 213,432 | 61.33% | (136,670) | -70.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (431,901) | -641.63% | (285,725) | -557.45% | (161,844) | -70.05% | (53,882) | -13.37% | (403,109) | -423.99% | 4,612 | 1.12% | 131,927 | 34.64% | (113,704) | -42.37% | (202,808) | -106.23% | (431,452) | 821.03% | (188,949) | -90.51% | (309,836) | -503.15% | 46,911 | 11.69% | 67,153 | 19.3% | 33,537 | 17.31% |
| 調整項目合計 | (215,723) | -320.48% | (87,135) | -170% | 27,187 | 11.77% | 122,357 | 30.36% | (220,173) | -231.58% | 191,861 | 46.6% | 321,550 | 84.43% | 82,058 | 30.58% | (20,163) | -10.56% | (248,889) | 473.62% | 11,851 | 5.68% | (115,828) | -188.1% | 241,548 | 60.21% | 249,760 | 71.77% | 117,985 | 60.91% |
| 營運產生之現金流入(流出) | 76,193 | 113.19% | 64,704 | 126.24% | 244,606 | 105.87% | 417,590 | 103.62% | 112,810 | 118.65% | 434,506 | 105.53% | 394,449 | 103.57% | 282,590 | 105.29% | 202,072 | 105.84% | (38,424) | 73.12% | 218,041 | 104.45% | 75,541 | 122.67% | 416,040 | 103.7% | 368,169 | 105.79% | 216,113 | 111.57% |
| 收取之利息 | 778 | 1.16% | 1,619 | 3.16% | 2,263 | 0.98% | 2,566 | 0.64% | 402 | 0.42% | 266 | 0.06% | 247 | 0.06% | 723 | 0.27% | 500 | 0.26% | 470 | -0.89% | 179 | 0.09% | 142 | 0.23% | 126 | 0.03% | 85 | 0.02% | 361 | 0.19% |
| 收取之股利 | 631 | 0.94% | 981 | 1.91% | 1,416 | 0.61% | 1,239 | 0.31% | 1,298 | 1.37% | 362 | 0.09% | 445 | 0.12% | 1,693 | 0.63% | 353 | 0.18% | 0 | 0% | 442 | 0.21% | 627 | 1.02% | ||||||
| 支付之利息 | (9,920) | -14.74% | (15,905) | -31.03% | (17,048) | -7.38% | (18,222) | -4.52% | (19,436) | -20.44% | (16,382) | -3.98% | (14,306) | -3.76% | (13,195) | -4.92% | (11,996) | -6.28% | (8,108) | 15.43% | (9,900) | -4.74% | (10,040) | -16.3% | (12,254) | -3.05% | (14,335) | -4.12% | (22,454) | -11.59% |
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 退還(支付)之所得稅 | (369) | -0.55% | (143) | -0.28% | (203) | -0.09% | (185) | -0.05% | 0 | 0% | (7,015) | -1.7% | 0 | 0% | (3,430) | -1.28% | (13) | -0.01% | (6,488) | 12.35% | (9) | 0% | (4,691) | -7.62% | (2,735) | -0.68% | (5,914) | -1.7% | (316) | -0.16% |
| 營業活動之淨現金流入(流出) | 67,313 | 100% | 51,256 | 100% | 231,034 | 100% | 402,988 | 100% | 95,074 | 100% | 411,737 | 100% | 380,835 | 100% | 268,381 | 100% | 190,916 | 100% | (52,550) | 100% | 208,753 | 100% | 61,579 | 100% | 401,177 | 100% | 348,005 | 100% | 193,704 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (187,959) | 75.65% | (172,943) | 90.02% | (101,478) | 132.46% | (199,612) | 121.1% | (234,062) | 100.51% | (168,350) | 85.71% | (89,651) | 90.74% | (213,062) | 104.09% | (184,034) | 91.75% | (162,556) | 93.33% | (113,245) | 97.05% | (236,713) | 93.64% | (94,654) | 64.17% | (63,150) | 87.94% | (114,910) | 74.56% |
| 處分不動產、廠房及設備 | 650 | -0.26% | 95 | -0.05% | 2,544 | -3.32% | 2,918 | -1.77% | 440 | -0.19% | 94 | -0.05% | 2,556 | -2.59% | 2,519 | -1.23% | 3,039 | -1.52% | 9,559 | -5.49% | 720 | -0.62% | 2,710 | -1.07% | 1,520 | -1.03% | 1,177 | -1.64% | 4 | 0% |
| 存出保證金增加 | (100) | 0.04% | (1,458) | 0.76% | (171) | 0.22% | (53) | 0.03% | (49) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (378) | 0.19% | 0 | 0% | (1,227) | 1.05% | 0 | 0% | 0 | 0% | (992) | 1.38% | (6,020) | 3.91% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 319 | -0.16% | 40 | -0.04% | 250 | -0.12% | 0 | 0% | 830 | -0.48% | 0 | 0% | (16,010) | 6.33% | 86 | -0.06% | ||||
| 取得無形資產 | (280) | 0.11% | (5,838) | 3.04% | (12,238) | 15.97% | (1,433) | 0.87% | (8,579) | 3.68% | (1,857) | 0.95% | (6,879) | 6.96% | (2,713) | 1.33% | (2,084) | 1.04% | (3,781) | 2.17% | (4,566) | 3.91% | (3,126) | 1.24% | (1,558) | 1.06% | (7,796) | 10.86% | (2,129) | 1.38% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (60,776) | 24.46% | (11,965) | 6.23% | 0 | 0% | 0 | 0% | 0 | 0% | (26,633) | 13.56% | (4,863) | 4.92% | 0 | 0% | (17,119) | 8.53% | (18,218) | 10.46% | 0 | 0% | 337 | -0.13% | (53,145) | 36.03% | ||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 34,732 | -45.34% | 33,343 | -20.23% | 9,377 | -4.03% | 0 | 0% | 0 | 0% | 8,319 | -4.06% | 0 | 0% | 0 | 0% | 1,625 | -1.39% | 0 | 0% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | (248,465) | 100% | (192,109) | 100% | (76,611) | 100% | (164,837) | 100% | (232,873) | 100% | (196,427) | 100% | (98,797) | 100% | (204,687) | 100% | (200,576) | 100% | (174,166) | 100% | (116,693) | 100% | (252,802) | 100% | (147,508) | 100% | (71,807) | 100% | (154,113) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 68,503 | 29.11% | 103,785 | -3111.99% | 0 | 0% | 0 | 0% | 37,830 | 13.33% | 0 | 0% | 107,269 | -6373.68% | 0 | 0% | 66,411 | 61.67% | 30,799 | -34.58% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (5,224) | -21.69% | (3,016) | 1.21% | 21,977 | -72.95% | (52,580) | 85.4% | (88,624) | 121.3% | (67,910) | -128.05% | 0 | 0% | (21,374) | 17.63% | 0 | 0% | 0 | 0% | (8,003) | 4.52% | (187,505) | 255.82% | ||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -13.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -13.64% |
| 舉借長期借款 | 196,469 | 83.49% | 500,000 | -14992.5% | 1,186,542 | 4927.09% | 765,900 | -307.63% | 924,769 | 325.96% | 50,848 | -168.78% | 152,977 | -248.47% | 500,000 | -684.34% | 150,000 | 282.83% | 50,000 | -2970.89% | 150,000 | -123.74% | 50,000 | 46.43% | 100,000 | -112.26% | 0 | 0% | 1,300,000 | -1773.61% |
| 償還長期借款 | (42,791) | -18.18% | (607,421) | 18213.52% | (1,155,674) | -4798.91% | (1,009,031) | 405.28% | (675,067) | -237.94% | (100,000) | 331.94% | (160,000) | 259.88% | (492,000) | 673.39% | (33,333) | -62.85% | (150,000) | 8912.66% | (213,080) | 175.78% | 0 | 0% | (207,972) | 233.47% | (127,020) | 71.77% | (1,194,335) | 1629.45% |
| 租賃本金償還 | (2,787) | -1.18% | (2,449) | 73.43% | (2,518) | -10.46% | (2,780) | 1.12% | (4,425) | -1.56% | (2,951) | 9.8% | (1,749) | 2.84% | (2,439) | 3.34% | ||||||||||||||
| 其他非流動負債增加 | 2,047 | 0.87% | 2,750 | -82.46% | 956 | 3.97% | 0 | 0% | 601 | 0.21% | 0 | 0% | (216) | 0.35% | 0 | 0% | 4,278 | 8.07% | 1,048 | -62.27% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | (44) | 0.02% | 0 | 0% | (6,767) | 5.58% | (8,717) | -8.09% | (6,904) | 7.75% | (1,951) | 1.1% | (1,457) | 1.99% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 13,880 | 5.9% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 235,321 | 100% | (3,335) | 100% | 24,082 | 100% | (248,971) | 100% | 283,708 | 100% | (30,126) | 100% | (61,568) | 100% | (73,063) | 100% | 53,035 | 100% | (1,683) | 100% | (121,221) | 100% | 107,694 | 100% | (89,077) | 100% | (176,974) | 100% | (73,297) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,357 | 1,640 | 3,785 | (1,927) | 2,091 | 2,243 | 727 | (1,286) | 459 | (5,442) | (1,613) | (2,343) | 1,817 | 6,285 | (6,468) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 61,526 | (142,548) | 182,290 | (12,747) | 148,000 | 187,427 | 221,197 | (10,655) | 43,834 | (233,841) | (30,774) | (85,872) | 166,409 | 105,509 | (40,174) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,026,336 | 1,072,607 | 836,957 | 1,058,687 | 702,314 | 764,179 | 871,509 | 995,674 | 749,134 | 980,312 | 846,206 | 781,769 | 465,746 | 472,380 | 503,200 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,087,862 | 930,059 | 1,019,247 | 1,045,940 | 850,314 | 951,606 | 1,092,706 | 985,019 | 792,968 | 746,471 | 815,432 | 695,897 | 632,155 | 577,889 | 463,026 | |||||||||||||||
| 現金及約當現金 | 1,087,862 | 8.13% | 930,059 | 7.33% | 1,019,247 | 8.28% | 1,045,940 | 8.16% | 850,314 | 6.31% | 951,606 | 8.47% | 1,092,706 | 10.34% | 985,019 | 8.7% | 792,968 | 7.42% | 746,471 | 7.42% | 815,432 | 8.33% | 695,897 | 6.64% | 632,155 | 6.44% | 577,889 | 6.1% | 463,026 | 4.79% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 291,916 | 10.41% | 151,839 | 6.01% | 217,419 | 9.1% | 295,233 | 10.99% | 332,983 | 11.93% | 242,645 | 9.89% | 72,899 | 3.76% | 200,532 | 8.85% | 222,235 | 9.21% | 210,465 | 9.19% | 206,190 | 10% | 191,369 | 8.62% | 174,492 | 7.78% | 118,409 | 5.61% | 98,128 | 4.96% |
| 本期稅前淨利(淨損) | 291,916 | 433.67% | 151,839 | 296.24% | 217,419 | 94.11% | 295,233 | 73.26% | 332,983 | 350.24% | 242,645 | 58.93% | 72,899 | 19.14% | 200,532 | 74.72% | 222,235 | 116.4% | 210,465 | -400.5% | 206,190 | 98.77% | 191,369 | 310.77% | 174,492 | 43.5% | 118,409 | 34.03% | 98,128 | 50.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 174,554 | 259.32% | 172,174 | 335.91% | 174,522 | 75.54% | 159,304 | 39.53% | 161,910 | 170.3% | 167,169 | 40.6% | 171,832 | 45.12% | 175,683 | 65.46% | 169,552 | 88.81% | 171,608 | -326.56% | 182,028 | 87.2% | 174,926 | 284.07% | 171,141 | 42.66% | 165,483 | 47.55% | 155,702 | 80.38% |
| 攤銷費用 | 4,784 | 7.11% | 4,076 | 7.95% | 4,096 | 1.77% | 3,837 | 0.95% | 4,901 | 5.15% | 5,853 | 1.42% | 6,287 | 1.65% | 4,645 | 1.73% | 4,837 | 2.53% | 4,550 | -8.66% | 3,849 | 1.84% | 4,303 | 6.99% | 3,902 | 0.97% | 3,586 | 1.03% | 1,926 | 0.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,128 | 13.56% | 64 | 0.12% | (44) | -0.02% | 1,481 | 0.37% | 17 | 0.02% | (328) | -0.08% | 398 | 0.1% | 3,858 | 1.44% | (3,625) | -1.9% | 32 | -0.06% | (2,411) | -1.15% | 5,852 | 9.5% | 2,783 | 0.69% | (1,707) | -0.49% | 544 | 0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,484) | -3.69% | (428) | -0.84% | (131) | -0.06% | (163) | -0.04% | (36) | -0.04% | (42) | -0.01% | (22) | -0.01% | (287) | -0.11% | 53 | 0.03% | 171 | -0.33% | (28) | -0.01% | 226 | 0.37% | 1,577 | 0.39% | (216) | -0.06% | (1,673) | -0.86% |
| 利息費用 | 16,476 | 24.48% | 16,500 | 32.19% | 15,134 | 6.55% | 16,414 | 4.07% | 18,144 | 19.08% | 15,260 | 3.71% | 14,307 | 3.76% | 15,789 | 5.88% | 13,074 | 6.85% | 9,643 | -18.35% | 10,564 | 5.06% | 11,391 | 18.5% | 12,589 | 3.14% | 15,185 | 4.36% | 23,636 | 12.2% |
| 利息收入 | (1,643) | -2.44% | (1,608) | -3.14% | (2,155) | -0.93% | (2,666) | -0.66% | (422) | -0.44% | (275) | -0.07% | (262) | -0.07% | (608) | -0.23% | (365) | -0.19% | (324) | 0.62% | (314) | -0.15% | (140) | -0.23% | (188) | -0.05% | (107) | -0.03% | (381) | -0.2% |
| 股利收入 | (631) | -0.94% | (981) | -1.91% | (1,416) | -0.61% | (1,239) | -0.31% | (1,298) | -1.37% | (362) | -0.09% | (445) | -0.12% | (1,693) | -0.63% | (353) | -0.18% | 0 | 0% | (442) | -0.21% | (627) | -1.02% | ||||||
| 股份基礎給付酬勞成本 | 16,497 | 24.51% | 0 | 0% | 0 | 0% | 7,148 | 3.42% | 7,313 | 11.88% | 2,350 | 0.59% | 2,350 | 0.68% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (503) | -0.75% | 8,793 | 17.16% | (975) | -0.42% | (729) | -0.18% | (280) | -0.29% | (26) | -0.01% | (2,472) | -0.65% | (1,625) | -0.61% | (528) | -0.28% | (3,117) | 5.93% | 406 | 0.19% | 464 | 0.75% | 36 | 0.01% | 1,593 | 0.46% | 538 | 0.28% |
| 收益費損項目合計 | 216,178 | 321.15% | 198,590 | 387.45% | 189,031 | 81.82% | 176,239 | 43.73% | 182,936 | 192.41% | 187,249 | 45.48% | 189,623 | 49.79% | 195,762 | 72.94% | 182,645 | 95.67% | 182,563 | -347.41% | 200,800 | 96.19% | 194,008 | 315.06% | 194,637 | 48.52% | 182,607 | 52.47% | 84,448 | 43.6% |
| 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% | (175,000) | -341.42% | (95,000) | -41.12% | 0 | 0% | 0 | 0% | 0 | 0% | 3,097 | 0.81% | ||||||||||||||||
| 應收票據(增加)減少 | (49,553) | -73.62% | (63,999) | -124.86% | (58,503) | -25.32% | 5,282 | 1.31% | (7,449) | -7.83% | (14,371) | -3.49% | (23,100) | -6.07% | 1,935 | 0.72% | (34,877) | -18.27% | (27,774) | 52.85% | 26,003 | 12.46% | 8,238 | 13.38% | (25,028) | -6.24% | (34,248) | -9.84% | 22,701 | 11.72% |
| 應收帳款(增加)減少 | (127,536) | -189.47% | 143,620 | 280.2% | 105,265 | 45.56% | 74,051 | 18.38% | 287,791 | 302.7% | (154,719) | -37.58% | 77,848 | 20.44% | 397,765 | 148.21% | 126,886 | 66.46% | 10,623 | -20.22% | (44,403) | -21.27% | 106,483 | 172.92% | (45,824) | -11.42% | (112,559) | -32.34% | (53,498) | -27.62% |
| 存貨(增加)減少 | (189,750) | -281.89% | (144,466) | -281.85% | 46,200 | 20% | 65,229 | 16.19% | (394,382) | -414.82% | (265,094) | -64.38% | (110,998) | -29.15% | (170,861) | -63.66% | (12,671) | -6.64% | (364,547) | 693.71% | 20,836 | 9.98% | (178,934) | -290.58% | (10,150) | -2.53% | 17,012 | 4.89% | 204,931 | 105.8% |
| 預付款項(增加)減少 | (25,650) | -38.11% | (12,845) | -25.06% | (13,242) | -5.73% | (9,172) | -2.28% | 14,685 | 15.45% | 15,596 | 3.79% | 575 | 0.15% | 2,631 | 0.98% | (6,514) | -3.41% | (1,730) | 3.29% | 1,918 | 0.92% | (7,436) | -12.08% | (5,438) | -1.36% | (1,208) | -0.35% | (1,746) | -0.9% |
| 其他流動資產(增加)減少 | (3,318) | -4.93% | 1,576 | 3.07% | (544) | -0.24% | 614 | 0.15% | (270) | -0.28% | (2,634) | -0.64% | 692 | 0.18% | 1,162 | 0.43% | (8,888) | -4.66% | (1,640) | 3.12% | (767) | -0.37% | (762) | -1.24% | 4,758 | 1.19% | 2,119 | 0.61% | (1,039) | -0.54% |
| 其他金融資產(增加)減少 | 5,014 | 7.45% | (1,460) | -2.85% | 1,810 | 0.78% | (178) | -0.04% | 1,636 | 1.72% | 2,070 | 0.5% | 37 | 0.01% | 4,996 | 1.86% | (2,312) | -1.21% | (3,262) | 6.21% | (18,607) | -8.91% | 0 | 0% | 0 | 0% | (51) | -0.03% | ||
| 與營業活動相關之資產之淨變動合計 | (390,793) | -580.56% | (252,574) | -492.77% | (14,014) | -6.07% | 135,826 | 33.7% | (97,989) | -103.07% | (419,152) | -101.8% | (51,849) | -13.61% | 237,628 | 88.54% | 61,624 | 32.28% | (388,330) | 738.97% | (14,336) | -6.87% | (58,181) | -94.48% | (67,937) | -16.93% | (146,279) | -42.03% | 170,207 | 87.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 20,299 | 30.16% | 16,917 | 33% | (11,620) | -5.03% | 14,325 | 3.55% | (1,101) | -1.16% | 50,368 | 12.23% | 25,941 | 6.81% | (26,853) | -14.07% | ||||||||||||||
| 應付票據增加(減少) | 168,617 | 250.5% | 44,591 | 87% | 17,289 | 7.48% | (94,761) | -23.51% | (11,817) | -12.43% | 69,661 | 16.92% | (117) | -0.03% | (8,955) | -3.34% | 846 | 0.44% | 14,051 | -26.74% | 358 | 0.17% | 2,692 | 4.37% | 377 | 0.09% | (4,265) | -1.23% | (13,490) | -6.96% |
| 應付帳款增加(減少) | (150,072) | -222.95% | 32,568 | 63.54% | (26,462) | -11.45% | 51,189 | 12.7% | (140,774) | -148.07% | 343,935 | 83.53% | 289,353 | 75.98% | (164,393) | -61.25% | (65,223) | -34.16% | 112,122 | -213.36% | (16,771) | -8.03% | (123,008) | -199.76% | 169,309 | 42.2% | 248,418 | 71.38% | (106,945) | -55.21% |
| 其他應付款增加(減少) | (35,245) | -52.36% | (117,772) | -229.77% | (134,684) | -58.3% | (149,040) | -36.98% | (128,852) | -135.53% | (34,699) | -8.43% | (114,415) | -30.04% | (167,216) | -62.31% | (150,508) | -78.83% | (144,536) | 275.04% | (80,192) | -38.41% | (137,782) | -223.75% | (62,537) | -15.59% | (42,105) | -12.1% | (32,505) | -16.78% |
| 其他流動負債增加(減少) | (3,487) | -5.18% | (5,747) | -11.21% | (8,553) | -3.7% | (10,806) | -2.68% | (9,461) | -9.95% | (1,810) | -0.44% | (4,792) | -1.26% | (5,062) | -1.89% | (6,753) | -3.54% | (13,643) | 25.96% | 0 | 0% | (5) | -0.01% | (3,207) | -0.8% | 10,495 | 3.02% | 3,336 | 1.72% |
| 淨確定福利負債增加(減少) | (35,162) | -52.24% | (6,700) | -13.07% | (2,311) | -1% | (2,210) | -0.55% | (8,335) | -8.77% | (2,399) | -0.58% | (8,074) | -2.12% | (2,269) | -0.85% | (15,921) | -8.34% | (12,292) | 23.39% | (76,383) | -36.59% | (857) | -1.39% | (827) | -0.21% | ||||
| 其他營業負債增加(減少) | (6,058) | -9% | 2,992 | 5.84% | 18,511 | 8.01% | 1,595 | 0.4% | (4,780) | -5.03% | (1,292) | -0.31% | (4,120) | -1.08% | (3,437) | -1.28% | 101 | 0.05% | (1,942) | 3.7% | 17,393 | 8.33% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (41,108) | -61.07% | (33,151) | -64.68% | (147,830) | -63.99% | (189,708) | -47.08% | (305,120) | -320.93% | 423,764 | 102.92% | 183,776 | 48.26% | (351,332) | -130.91% | (264,432) | -138.51% | (43,122) | 82.06% | (174,613) | -83.65% | (251,655) | -408.67% | 114,848 | 28.63% | 213,432 | 61.33% | (136,670) | -70.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (431,901) | -641.63% | (285,725) | -557.45% | (161,844) | -70.05% | (53,882) | -13.37% | (403,109) | -423.99% | 4,612 | 1.12% | 131,927 | 34.64% | (113,704) | -42.37% | (202,808) | -106.23% | (431,452) | 821.03% | (188,949) | -90.51% | (309,836) | -503.15% | 46,911 | 11.69% | 67,153 | 19.3% | 33,537 | 17.31% |
| 調整項目合計 | (215,723) | -320.48% | (87,135) | -170% | 27,187 | 11.77% | 122,357 | 30.36% | (220,173) | -231.58% | 191,861 | 46.6% | 321,550 | 84.43% | 82,058 | 30.58% | (20,163) | -10.56% | (248,889) | 473.62% | 11,851 | 5.68% | (115,828) | -188.1% | 241,548 | 60.21% | 249,760 | 71.77% | 117,985 | 60.91% |
| 營運產生之現金流入(流出) | 76,193 | 113.19% | 64,704 | 126.24% | 244,606 | 105.87% | 417,590 | 103.62% | 112,810 | 118.65% | 434,506 | 105.53% | 394,449 | 103.57% | 282,590 | 105.29% | 202,072 | 105.84% | (38,424) | 73.12% | 218,041 | 104.45% | 75,541 | 122.67% | 416,040 | 103.7% | 368,169 | 105.79% | 216,113 | 111.57% |
| 收取之利息 | 778 | 1.16% | 1,619 | 3.16% | 2,263 | 0.98% | 2,566 | 0.64% | 402 | 0.42% | 266 | 0.06% | 247 | 0.06% | 723 | 0.27% | 500 | 0.26% | 470 | -0.89% | 179 | 0.09% | 142 | 0.23% | 126 | 0.03% | 85 | 0.02% | 361 | 0.19% |
| 收取之股利 | 631 | 0.94% | 981 | 1.91% | 1,416 | 0.61% | 1,239 | 0.31% | 1,298 | 1.37% | 362 | 0.09% | 445 | 0.12% | 1,693 | 0.63% | 353 | 0.18% | 0 | 0% | 442 | 0.21% | 627 | 1.02% | ||||||
| 支付之利息 | (9,920) | -14.74% | (15,905) | -31.03% | (17,048) | -7.38% | (18,222) | -4.52% | (19,436) | -20.44% | (16,382) | -3.98% | (14,306) | -3.76% | (13,195) | -4.92% | (11,996) | -6.28% | (8,108) | 15.43% | (9,900) | -4.74% | (10,040) | -16.3% | (12,254) | -3.05% | (14,335) | -4.12% | (22,454) | -11.59% |
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 退還(支付)之所得稅 | (369) | -0.55% | (143) | -0.28% | (203) | -0.09% | (185) | -0.05% | 0 | 0% | (7,015) | -1.7% | 0 | 0% | (3,430) | -1.28% | (13) | -0.01% | (6,488) | 12.35% | (9) | 0% | (4,691) | -7.62% | (2,735) | -0.68% | (5,914) | -1.7% | (316) | -0.16% |
| 營業活動之淨現金流入(流出) | 67,313 | 100% | 51,256 | 100% | 231,034 | 100% | 402,988 | 100% | 95,074 | 100% | 411,737 | 100% | 380,835 | 100% | 268,381 | 100% | 190,916 | 100% | (52,550) | 100% | 208,753 | 100% | 61,579 | 100% | 401,177 | 100% | 348,005 | 100% | 193,704 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (187,959) | 75.65% | (172,943) | 90.02% | (101,478) | 132.46% | (199,612) | 121.1% | (234,062) | 100.51% | (168,350) | 85.71% | (89,651) | 90.74% | (213,062) | 104.09% | (184,034) | 91.75% | (162,556) | 93.33% | (113,245) | 97.05% | (236,713) | 93.64% | (94,654) | 64.17% | (63,150) | 87.94% | (114,910) | 74.56% |
| 處分不動產、廠房及設備 | 650 | -0.26% | 95 | -0.05% | 2,544 | -3.32% | 2,918 | -1.77% | 440 | -0.19% | 94 | -0.05% | 2,556 | -2.59% | 2,519 | -1.23% | 3,039 | -1.52% | 9,559 | -5.49% | 720 | -0.62% | 2,710 | -1.07% | 1,520 | -1.03% | 1,177 | -1.64% | 4 | 0% |
| 存出保證金增加 | (100) | 0.04% | (1,458) | 0.76% | (171) | 0.22% | (53) | 0.03% | (49) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (378) | 0.19% | 0 | 0% | (1,227) | 1.05% | 0 | 0% | 0 | 0% | (992) | 1.38% | (6,020) | 3.91% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 319 | -0.16% | 40 | -0.04% | 250 | -0.12% | 0 | 0% | 830 | -0.48% | 0 | 0% | (16,010) | 6.33% | 86 | -0.06% | ||||
| 取得無形資產 | (280) | 0.11% | (5,838) | 3.04% | (12,238) | 15.97% | (1,433) | 0.87% | (8,579) | 3.68% | (1,857) | 0.95% | (6,879) | 6.96% | (2,713) | 1.33% | (2,084) | 1.04% | (3,781) | 2.17% | (4,566) | 3.91% | (3,126) | 1.24% | (1,558) | 1.06% | (7,796) | 10.86% | (2,129) | 1.38% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (60,776) | 24.46% | (11,965) | 6.23% | 0 | 0% | 0 | 0% | 0 | 0% | (26,633) | 13.56% | (4,863) | 4.92% | 0 | 0% | (17,119) | 8.53% | (18,218) | 10.46% | 0 | 0% | 337 | -0.13% | (53,145) | 36.03% | ||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 34,732 | -45.34% | 33,343 | -20.23% | 9,377 | -4.03% | 0 | 0% | 0 | 0% | 8,319 | -4.06% | 0 | 0% | 0 | 0% | 1,625 | -1.39% | 0 | 0% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | (248,465) | 100% | (192,109) | 100% | (76,611) | 100% | (164,837) | 100% | (232,873) | 100% | (196,427) | 100% | (98,797) | 100% | (204,687) | 100% | (200,576) | 100% | (174,166) | 100% | (116,693) | 100% | (252,802) | 100% | (147,508) | 100% | (71,807) | 100% | (154,113) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 68,503 | 29.11% | 103,785 | -3111.99% | 0 | 0% | 0 | 0% | 37,830 | 13.33% | 0 | 0% | 107,269 | -6373.68% | 0 | 0% | 66,411 | 61.67% | 30,799 | -34.58% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (5,224) | -21.69% | (3,016) | 1.21% | 21,977 | -72.95% | (52,580) | 85.4% | (88,624) | 121.3% | (67,910) | -128.05% | 0 | 0% | (21,374) | 17.63% | 0 | 0% | 0 | 0% | (8,003) | 4.52% | (187,505) | 255.82% | ||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -13.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -13.64% |
| 舉借長期借款 | 196,469 | 83.49% | 500,000 | -14992.5% | 1,186,542 | 4927.09% | 765,900 | -307.63% | 924,769 | 325.96% | 50,848 | -168.78% | 152,977 | -248.47% | 500,000 | -684.34% | 150,000 | 282.83% | 50,000 | -2970.89% | 150,000 | -123.74% | 50,000 | 46.43% | 100,000 | -112.26% | 0 | 0% | 1,300,000 | -1773.61% |
| 償還長期借款 | (42,791) | -18.18% | (607,421) | 18213.52% | (1,155,674) | -4798.91% | (1,009,031) | 405.28% | (675,067) | -237.94% | (100,000) | 331.94% | (160,000) | 259.88% | (492,000) | 673.39% | (33,333) | -62.85% | (150,000) | 8912.66% | (213,080) | 175.78% | 0 | 0% | (207,972) | 233.47% | (127,020) | 71.77% | (1,194,335) | 1629.45% |
| 租賃本金償還 | (2,787) | -1.18% | (2,449) | 73.43% | (2,518) | -10.46% | (2,780) | 1.12% | (4,425) | -1.56% | (2,951) | 9.8% | (1,749) | 2.84% | (2,439) | 3.34% | ||||||||||||||
| 其他非流動負債增加 | 2,047 | 0.87% | 2,750 | -82.46% | 956 | 3.97% | 0 | 0% | 601 | 0.21% | 0 | 0% | (216) | 0.35% | 0 | 0% | 4,278 | 8.07% | 1,048 | -62.27% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | (44) | 0.02% | 0 | 0% | (6,767) | 5.58% | (8,717) | -8.09% | (6,904) | 7.75% | (1,951) | 1.1% | (1,457) | 1.99% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 13,880 | 5.9% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 235,321 | 100% | (3,335) | 100% | 24,082 | 100% | (248,971) | 100% | 283,708 | 100% | (30,126) | 100% | (61,568) | 100% | (73,063) | 100% | 53,035 | 100% | (1,683) | 100% | (121,221) | 100% | 107,694 | 100% | (89,077) | 100% | (176,974) | 100% | (73,297) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,357 | 1,640 | 3,785 | (1,927) | 2,091 | 2,243 | 727 | (1,286) | 459 | (5,442) | (1,613) | (2,343) | 1,817 | 6,285 | (6,468) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 61,526 | (142,548) | 182,290 | (12,747) | 148,000 | 187,427 | 221,197 | (10,655) | 43,834 | (233,841) | (30,774) | (85,872) | 166,409 | 105,509 | (40,174) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,026,336 | 1,072,607 | 836,957 | 1,058,687 | 702,314 | 764,179 | 871,509 | 995,674 | 749,134 | 980,312 | 846,206 | 781,769 | 465,746 | 472,380 | 503,200 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,087,862 | 930,059 | 1,019,247 | 1,045,940 | 850,314 | 951,606 | 1,092,706 | 985,019 | 792,968 | 746,471 | 815,432 | 695,897 | 632,155 | 577,889 | 463,026 | |||||||||||||||
| 現金及約當現金 | 1,087,862 | 8.13% | 930,059 | 7.33% | 1,019,247 | 8.28% | 1,045,940 | 8.16% | 850,314 | 6.31% | 951,606 | 8.47% | 1,092,706 | 10.34% | 985,019 | 8.7% | 792,968 | 7.42% | 746,471 | 7.42% | 815,432 | 8.33% | 695,897 | 6.64% | 632,155 | 6.44% | 577,889 | 6.1% | 463,026 | 4.79% |
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) 2025年第4季「營業活動之現金流」單季為NT$7.04億元、較上一季成長63.35%；而今年初至今累積為NT$12.84億元、較去年同期成長7.98%。
單季
順德(2351) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$7.04億元，較上一季成長63.35%，為過去11年同期中的第3高。
同時順德過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-9.52%、7.63%與-3.34%。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$1.97億元，所得稅/利息等之影響數為NT$-2,205萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.84億元，較去年同期成長7.98%，為過去11年同期中的第7高。
同時順德過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-13.67%、3.78%與-2.45%。
其中稅前淨利為NT$4.39億元，收益費損相關之調整項目為NT$7.64億元，所得稅/利息等之影響數為NT$-1.75億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 198,445 | 7.68% | 176,884 | 6.46% | 146,502 | 5.64% | 214,305 | 7.52% | 291,508 | 9.6% | 189,979 | 8.15% | 92,284 | 4.28% | 267,541 | 10.43% | 212,906 | 8.8% | 277,170 | 12.35% | 140,675 | 6.81% | 272,273 | 11.3% | 153,989 | 7.25% | 30,398 | 1.52% |
| 收益費損項目合計 | 196,796 | 27.94% | 186,114 | 34% | 184,138 | 43.13% | 180,688 | 19% | 179,828 | 93.45% | 184,815 | 37.91% | 197,409 | 35.76% | 185,336 | 34.19% | 191,152 | 45.63% | 194,155 | 29.76% | 252,012 | 25.48% | 210,102 | 37.81% | 175,864 | 68.28% | 180,270 | 68.06% |
| 折舊費用 | 175,251 | 24.89% | 170,616 | 31.17% | 169,829 | 39.78% | 159,131 | 16.74% | 162,873 | 84.64% | 168,940 | 34.65% | 178,835 | 32.4% | 165,535 | 30.54% | 173,270 | 41.36% | 176,279 | 27.02% | 181,863 | 18.39% | 168,744 | 30.37% | 170,448 | 66.18% | 167,607 | 63.28% |
| 攤銷費用 | 4,646 | 0.66% | 3,704 | 0.68% | 3,497 | 0.82% | 3,406 | 0.36% | 3,858 | 2% | 5,326 | 1.09% | 3,545 | 0.64% | 5,159 | 0.95% | 5,684 | 1.36% | 4,455 | 0.68% | 3,834 | 0.39% | 4,548 | 0.82% | 3,776 | 1.47% | 4,006 | 1.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 331,050 | 47.01% | 197,385 | 36.06% | 107,186 | 25.11% | 573,934 | 60.36% | (265,295) | -137.86% | 129,563 | 26.58% | 274,095 | 49.65% | 106,597 | 19.67% | 29,811 | 7.12% | 201,045 | 30.82% | 615,361 | 62.21% | 91,832 | 16.53% | (49,545) | -19.24% | 87,882 | 33.18% |
| 營業活動之淨現金流入(流出) | 704,243 | 100% | 547,385 | 100% | 426,917 | 100% | 950,849 | 100% | 192,437 | 100% | 487,504 | 100% | 552,029 | 100% | 542,000 | 100% | 418,961 | 100% | 652,296 | 100% | 989,123 | 100% | 555,627 | 100% | 257,571 | 100% | 264,881 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 439,369 | 4.29% | 896,552 | 8.29% | 1,000,878 | 9.22% | 1,269,925 | 10.83% | 1,167,541 | 10.47% | 514,573 | 6.09% | 694,598 | 7.86% | 1,140,220 | 10.95% | 978,912 | 10.22% | 1,002,895 | 11.39% | 791,971 | 9.01% | 988,707 | 10.09% | 690,348 | 7.62% | 455,691 | 5.2% |
| 收益費損項目合計 | 764,114 | 59.49% | 761,386 | 64.01% | 704,511 | 40.81% | 731,201 | 36.62% | 742,238 | 142.58% | 731,819 | 68.59% | 792,224 | 77.08% | 735,426 | 44.97% | 740,692 | 96.09% | 807,620 | 53.61% | 833,016 | 50.59% | 784,216 | 51.47% | 754,173 | 70.15% | 753,552 | 57.71% |
| 折舊費用 | 683,896 | 53.24% | 690,942 | 58.09% | 656,948 | 38.06% | 644,118 | 32.26% | 656,417 | 126.09% | 675,333 | 63.29% | 716,287 | 69.69% | 668,317 | 40.87% | 687,520 | 89.19% | 719,229 | 47.74% | 710,673 | 43.16% | 684,497 | 44.93% | 680,236 | 63.28% | 653,877 | 50.08% |
| 攤銷費用 | 17,063 | 1.33% | 15,594 | 1.31% | 14,858 | 0.86% | 16,611 | 0.83% | 17,580 | 3.38% | 20,561 | 1.93% | 15,820 | 1.54% | 20,092 | 1.23% | 19,673 | 2.55% | 17,172 | 1.14% | 15,816 | 0.96% | 16,960 | 1.11% | 15,295 | 1.42% | 10,971 | 0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 256,355 | 19.96% | (136,545) | -11.48% | 326,130 | 18.89% | 260,771 | 13.06% | (1,222,923) | -234.91% | (87,495) | -8.2% | (120,646) | -11.74% | (13,835) | -0.85% | (722,503) | -93.73% | (115,646) | -7.68% | 286,273 | 17.39% | (22,931) | -1.51% | (221,092) | -20.57% | 261,540 | 20.03% |
| 營業活動之淨現金流入(流出) | 1,284,482 | 100% | 1,189,502 | 100% | 1,726,156 | 100% | 1,996,499 | 100% | 520,584 | 100% | 1,066,969 | 100% | 1,027,793 | 100% | 1,635,268 | 100% | 770,817 | 100% | 1,506,597 | 100% | 1,646,635 | 100% | 1,523,543 | 100% | 1,075,031 | 100% | 1,305,709 | 100% |
投資活動之淨現金流
順德(2351) 2025年第4季「投資活動之淨現金流」單季為NT$-3.31億元、較上一季衰退-34.11%；而今年初至今累積為NT$-10.05億元、較去年同期衰退-80.64%。
單季
順德(2351) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.31億元，較上一季衰退-34.11%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.05億元，較去年同期衰退-80.64%，為過去11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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (331,497) | 100% | (161,162) | 100% | (134,096) | 100% | (180,798) | 100% | (432,083) | 100% | (151,761) | 100% | (152,481) | 100% | (265,076) | 100% | (167,513) | 100% | (175,632) | 100% | (247,665) | 100% | (179,854) | 100% | (147,236) | 100% | (143,671) | 100% |
| 取得不動產、廠房及設備 | (332,671) | 100.35% | (162,884) | 101.07% | (131,871) | 98.34% | (166,059) | 91.85% | (441,360) | 102.15% | (141,005) | 92.91% | (150,431) | 98.66% | (270,135) | 101.91% | (180,205) | 107.58% | (156,298) | 88.99% | (200,549) | 80.98% | (188,569) | 104.85% | (177,343) | 120.45% | (129,927) | 90.43% |
| 處分不動產、廠房及設備 | 1,024 | -0.31% | 2,298 | -1.43% | 104 | -0.08% | 1,169 | -0.65% | 93 | -0.02% | 81 | -0.05% | 691 | -0.45% | 1,402 | -0.53% | 2,189 | -1.31% | 2,748 | -1.56% | 391 | -0.16% | 2,170 | -1.21% | 1,039 | -0.71% | 145 | -0.1% |
| 取得無形資產 | (15,442) | 4.66% | (733) | 0.45% | (4,151) | 3.1% | (791) | 0.44% | 12,204 | -2.82% | (3,942) | 2.6% | (2,954) | 1.94% | (4,788) | 1.81% | (4,607) | 2.75% | (2,653) | 1.51% | (4,400) | 1.78% | (4,809) | 2.67% | (1,957) | 1.33% | (15,553) | 10.83% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,004,968) | 100% | (556,338) | 100% | (689,403) | 100% | (838,425) | 100% | (1,222,648) | 100% | (511,674) | 100% | (589,053) | 100% | (1,015,015) | 100% | (870,835) | 100% | (636,676) | 100% | (861,344) | 100% | (541,350) | 100% | (493,426) | 100% | (600,085) | 100% |
| 取得不動產、廠房及設備 | (933,139) | 92.85% | (586,736) | 105.46% | (694,939) | 100.8% | (814,532) | 97.15% | (1,193,835) | 97.64% | (489,263) | 95.62% | (576,022) | 97.79% | (1,018,741) | 100.37% | (849,680) | 97.57% | (620,656) | 97.48% | (799,369) | 92.8% | (541,802) | 100.08% | (473,446) | 95.95% | (576,486) | 96.07% |
| 處分不動產、廠房及設備 | 5,535 | -0.55% | 5,761 | -1.04% | 22,963 | -3.33% | 2,352 | -0.28% | 3,130 | -0.26% | 30,360 | -5.93% | 7,803 | -1.32% | 21,828 | -2.15% | 13,029 | -1.5% | 5,162 | -0.81% | 4,010 | -0.47% | 4,513 | -0.83% | 5,377 | -1.09% | 274 | -0.05% |
| 取得無形資產 | (35,696) | 3.55% | (19,862) | 3.57% | (10,283) | 1.49% | (12,754) | 1.52% | (6,804) | 0.56% | (27,535) | 5.38% | (10,828) | 1.84% | (11,504) | 1.13% | (17,964) | 2.06% | (22,163) | 3.48% | (14,486) | 1.68% | (13,735) | 2.54% | (12,810) | 2.6% | (27,643) | 4.61% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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