3325
21.85
TWD+0.05 (0.23%)
2024.11.21收盤
旭品－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） | (72,874) | 113.92% | (3,733) | 2.48% | (70,744) | -54.97% | (44,139) | -260.33% | 210,712 | -201.95% | 63,127 | 16.5% | (25,181) | -997.27% | (69,059) | -106.56% | 18,601 | 13.6% | 1,420 | 1.44% | 16,755 | 36.05% | (38,149) | -46.36% | (104,555) | 112.74% |
| 本期稅前淨利（淨損） | (72,874) | 113.92% | (3,733) | 2.48% | (70,744) | -54.97% | (44,139) | -260.33% | 210,712 | -201.95% | 63,127 | 16.5% | (25,181) | -997.27% | (69,059) | -106.56% | 18,601 | 13.6% | 1,420 | 1.44% | 16,755 | 36.05% | (38,149) | -46.36% | (104,555) | 112.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,808 | -59.1% | 51,883 | -34.51% | 42,203 | 32.79% | 32,820 | 193.57% | 41,680 | -39.95% | 44,208 | 11.56% | 61,408 | 2432% | 56,764 | 87.59% | 47,037 | 34.38% | 50,912 | 51.63% | 59,156 | 127.27% | 59,847 | 72.73% | 84,149 | -90.74% |
| 攤銷費用 | 312 | -0.49% | 114 | -0.08% | 184 | 0.14% | 155 | 0.91% | 246 | -0.24% | 0 | 0% | 679 | 26.89% | 692 | 1.07% | 808 | 0.59% | 1,134 | 1.15% | 1,441 | 3.1% | 1,442 | 1.75% | 1,140 | -1.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 119 | -0.19% | (4,348) | 2.89% | (1,807) | -1.4% | (905) | -5.34% | 1,170 | -1.12% | (104) | -0.03% | (110) | -4.36% | 133 | 0.21% | 85 | 0.06% | (10) | -0.01% | 408 | 0.88% | (4,817) | -5.85% | 5,761 | -6.21% |
| 利息費用 | 15,341 | -23.98% | 16,034 | -10.66% | 6,659 | 5.17% | 1,986 | 11.71% | 4,780 | -4.58% | 6,308 | 1.65% | 5,213 | 206.46% | 5,218 | 8.05% | 4,930 | 3.6% | 4,578 | 4.64% | 4,295 | 9.24% | 6,193 | 7.53% | 7,184 | -7.75% |
| 利息收入 | (4,506) | 7.04% | (4,470) | 2.97% | (2,366) | -1.84% | (1,835) | -10.82% | (1,319) | 1.26% | (1,671) | -0.44% | (1,845) | -73.07% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (603) | 0.94% | (245) | 0.16% | (108) | -0.08% | 0 | 0% | (157) | 0.15% | 288 | 0.08% | 2,772 | 109.78% | ||||||||||||
| 非金融資產減損損失 | 1,884 | -2.95% | 4,406 | -2.93% | 7,187 | 5.58% | 1,341 | 7.91% | 5,301 | -5.08% | 3,482 | 0.91% | 2,973 | 117.74% | 1,686 | 2.6% | 803 | 0.59% | 0 | 0% | 7,604 | 9.24% | (307) | 0.33% | ||
| 未實現外幣兌換損失（利益） | 13,995 | -21.88% | (21,360) | 14.21% | (31,702) | -24.63% | (10,114) | -59.65% | 8,512 | -8.16% | (5,004) | -1.31% | (18,204) | -720.95% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 3,010 | -4.71% | ||||||||||||||||||||||||
| 收益費損項目合計 | 67,360 | -105.3% | 42,014 | -27.94% | 20,250 | 15.74% | 23,405 | 138.04% | 58,737 | -56.29% | 50,450 | 13.19% | 54,679 | 2165.5% | 68,199 | 105.23% | 56,489 | 41.29% | 47,366 | 48.03% | 65,989 | 141.98% | 107,856 | 131.07% | 83,698 | -90.25% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 21,876 | -34.2% | (222,695) | 148.11% | 260,439 | 202.38% | 291,007 | 1716.35% | (525,327) | 503.48% | 158,771 | 41.51% | (70,754) | -2802.14% | 100,302 | 154.77% | 80,478 | 58.82% | 41,852 | 42.44% | 13,729 | 29.54% | 37,531 | 45.61% | (44,433) | 47.91% |
| 應收帳款－關係人（增加）減少 | (61) | 0.1% | 1,163 | -0.77% | (3,113) | -2.42% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 7,270 | -11.36% | (4,563) | 3.03% | 561 | 0.44% | 1,094 | 6.45% | (966) | 0.93% | 4,582 | 1.2% | (1,056) | -41.82% | (782) | -1.21% | (1,018) | -0.74% | 824 | 0.84% | 2 | 0% | 4,141 | 5.03% | (1,126) | 1.21% |
| 其他應收款－關係人（增加）減少 | (1,889) | 2.95% | 0 | 0% | 76 | 0.06% | ||||||||||||||||||||
| 存貨（增加）減少 | (54,728) | 85.55% | 26,433 | -17.58% | 30,070 | 23.37% | (74,483) | -439.3% | (68,487) | 65.64% | 75,376 | 19.71% | (25,658) | -1016.16% | (9,470) | -14.61% | (18,117) | -13.24% | 6,274 | 6.36% | (27,235) | -58.6% | 3,143 | 3.82% | 564 | -0.61% |
| 預付款項（增加）減少 | 0 | 0% | (15,290) | 10.17% | 3,827 | 2.97% | (199) | -1.17% | (1,350) | 1.29% | 5,436 | 1.42% | (966) | -38.26% | (3,007) | -4.64% | 1,462 | 1.07% | 3,163 | 3.21% | (540) | -1.16% | (1,941) | -2.36% | (4,175) | 4.5% |
| 其他流動資產（增加）減少 | (27,678) | 43.27% | (4,757) | 3.16% | 11,249 | 8.74% | (20,348) | -120.01% | (545) | 0.52% | 5,802 | 1.52% | (844) | -33.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (55,210) | 86.3% | (219,709) | 146.13% | 303,109 | 235.53% | 197,318 | 1163.77% | (595,674) | 570.9% | 249,243 | 65.16% | (97,445) | -3859.21% | 86,707 | 133.79% | 67,210 | 49.13% | 52,910 | 53.66% | (11,083) | -23.85% | 31,971 | 38.85% | (49,105) | 52.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (8,957) | 14% | 33,894 | -22.54% | (108,142) | -84.03% | (110,227) | -650.12% | 145,385 | -139.34% | 18,679 | 4.88% | 61,312 | 2428.2% | (28,475) | -43.94% | 8,395 | 6.14% | 886 | 0.9% | (15,629) | -33.63% | (21,497) | -26.12% | (8,455) | 9.12% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (1,117) | 0.74% | 6,373 | 4.95% | ||||||||||||||||||||
| 其他應付款增加（減少） | 19,386 | -30.3% | 21,400 | -14.23% | (878) | -0.68% | (37,081) | -218.7% | 92,317 | -88.48% | 3,572 | 0.93% | 25,459 | 1008.28% | 5,010 | 7.73% | 4,454 | 3.26% | 3,373 | 3.42% | 100 | 0.22% | 7,407 | 9% | (9,901) | 10.68% |
| 其他應付款－關係人增加（減少） | 2,199 | -3.44% | 2,003 | -1.33% | (28,138) | -21.86% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (2,991) | 4.68% | (6,124) | 4.07% | 12,335 | 9.58% | (6,977) | -41.15% | (5,913) | 5.67% | 9,136 | 2.39% | (6,417) | -254.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,637 | -15.06% | 50,056 | -33.29% | (118,450) | -92.04% | (155,900) | -919.49% | 231,878 | -222.23% | 30,074 | 7.86% | 78,398 | 3104.87% | (15,033) | -23.2% | 1,333 | 0.97% | 420 | 0.43% | (15,254) | -32.82% | (8,094) | -9.84% | (18,430) | 19.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,573) | 71.24% | (169,653) | 112.84% | 184,659 | 143.49% | 41,418 | 244.28% | (363,796) | 348.66% | 279,317 | 73.03% | (19,047) | -754.34% | 71,674 | 110.6% | 68,543 | 50.1% | 53,330 | 54.08% | (26,337) | -56.66% | 23,877 | 29.02% | (67,535) | 72.82% |
| 調整項目合計 | 21,787 | -34.06% | (127,639) | 84.89% | 204,909 | 159.23% | 64,823 | 382.32% | (305,059) | 292.37% | 329,767 | 86.22% | 35,632 | 1411.17% | 139,873 | 215.83% | 125,032 | 91.39% | 100,696 | 102.12% | 39,652 | 85.31% | 131,733 | 160.09% | 16,163 | -17.43% |
| 營運產生之現金流入（流出） | (51,087) | 79.86% | (131,372) | 87.38% | 134,165 | 104.25% | 20,684 | 121.99% | (94,347) | 90.42% | 392,894 | 102.72% | 10,451 | 413.9% | 70,814 | 109.27% | 143,633 | 104.99% | 102,116 | 103.56% | 56,407 | 121.36% | 93,584 | 113.73% | (88,392) | 95.31% |
| 收取之利息 | 4,506 | -7.04% | 4,421 | -2.94% | 2,318 | 1.8% | 1,833 | 10.81% | 1,347 | -1.29% | 1,658 | 0.43% | 1,838 | 72.79% | 1,685 | 2.6% | 1,029 | 0.75% | 638 | 0.65% | 1,004 | 2.16% | 1,430 | 1.74% | 2,002 | -2.16% |
| 支付之利息 | (15,324) | 23.95% | (13,394) | 8.91% | (6,314) | -4.91% | (2,425) | -14.3% | (4,573) | 4.38% | (7,179) | -1.88% | (5,025) | -199.01% | (3,964) | -6.12% | (3,436) | -2.51% | (2,520) | -2.56% | (3,086) | -6.64% | (6,417) | -7.8% | (4,907) | 5.29% |
| 退還（支付）之所得稅 | (2,067) | 3.23% | (10,008) | 6.66% | (1,478) | -1.15% | (3,137) | -18.5% | (6,767) | 6.49% | (4,880) | -1.28% | (4,739) | -187.68% | (3,728) | -5.75% | (4,416) | -3.23% | (1,626) | -1.65% | (7,846) | -16.88% | (6,310) | -7.67% | (1,444) | 1.56% |
| 營業活動之淨現金流入（流出） | (63,972) | 100% | (150,353) | 100% | 128,691 | 100% | 16,955 | 100% | (104,340) | 100% | 382,493 | 100% | 2,525 | 100% | 64,807 | 100% | 136,810 | 100% | 98,608 | 100% | 46,479 | 100% | 82,287 | 100% | (92,741) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,652) | 100.45% | (41,925) | 82.63% | (128,239) | 113.4% | (21,466) | 44.43% | (48,475) | 78.32% | (37,002) | 89.58% | (41,182) | 98.04% | (45,613) | 106.19% | (49,923) | 125.32% | (29,135) | 76.89% | (21,656) | 100.12% | (23,047) | -15.67% | (43,184) | 91.21% |
| 處分不動產、廠房及設備 | 2,371 | -4.44% | 1,129 | -2.23% | 188 | -0.17% | 0 | 0% | 403 | -0.65% | 885 | -2.14% | 4,358 | -10.37% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (81) | 0.16% | (264) | 0.23% | 45 | -0.11% | (46) | 0.11% | (45) | 0.1% | (98) | 0.25% | (192) | 0.51% | 0 | 0% | (5) | 0% | (3,570) | 7.54% | ||||
| 存出保證金減少 | 324 | -0.61% | 0 | 0% | 343 | -0.71% | 647 | -1.05% | 0 | 0% | 3,869 | -17.89% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (78) | 0.15% | (353) | 0.31% | 0 | 0% | (125) | 0.3% | 0 | 0% | (814) | 3.76% | ||||||||||||
| 其他金融資產增加 | (3,334) | 6.24% | (5,237) | 10.32% | (13,052) | 11.54% | (21,915) | 45.36% | (14,321) | 23.14% | (5,109) | 12.37% | (4,310) | 10.26% | 0 | 0% | (467) | 1.23% | (7,343) | 33.95% | ||||||
| 其他非流動資產增加 | 0 | 0% | (370) | 0.73% | 0 | 0% | (147) | 0.24% | 0 | 0% | (1,053) | 2.64% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 882 | -1.65% | 0 | 0% | 91 | -0.08% | 90 | -0.19% | (105) | -0.07% | (1,362) | 2.88% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (4,178) | 8.23% | 0 | 0% | (5,362) | 11.1% | 0 | 0% | (827) | 1.97% | (1,979) | 4.61% | (6,380) | 16.02% | (8,096) | 21.37% | (234) | 1.08% | (2,289) | -1.56% | (212) | 0.45% | ||
| 投資活動之淨現金流入（流出） | (53,409) | 100% | (50,740) | 100% | (113,085) | 100% | (48,310) | 100% | (61,893) | 100% | (41,306) | 100% | (42,007) | 100% | (42,954) | 100% | (39,836) | 100% | (37,890) | 100% | (21,630) | 100% | 147,114 | 100% | (47,347) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 55,286 | 202.85% | 84,378 | 44.95% | 0 | 0% | 197,080 | 161.66% | 250,556 | 136.77% | (134,373) | 90.02% | 5,369 | 143.25% | 70,513 | 302.09% | 36,013 | 135.32% | 8,723 | -10769.14% | 0 | 0% | 57,972 | 74.89% | ||
| 短期借款減少 | (54,145) | -198.67% | 0 | 0% | (90,987) | -179.18% | 0 | 0% | 0 | 0% | (73,725) | 1215.18% | (143,619) | 61.37% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 100,000 | 53.27% | 0 | 0% | 100,000 | -1648.26% | ||||||||||||||||||
| 舉借長期借款 | 52,000 | 190.8% | 35,583 | 18.96% | 150,714 | 296.8% | 87,000 | 71.36% | 0 | 0% | 80,000 | 342.73% | 0 | 0% | 35,700 | 46.12% | ||||||||||
| 償還長期借款 | (46,659) | -171.2% | (32,094) | -17.1% | (8,800) | -17.33% | (33,845) | -27.76% | (14,962) | -8.17% | (14,729) | 9.87% | (1,621) | -43.25% | 0 | 0% | (8,804) | 10869.14% | (32,342) | 533.08% | (33,097) | 14.14% | (16,065) | -20.75% | ||
| 存入保證金增加 | 262 | 0.96% | ||||||||||||||||||||||||
| 租賃本金償還 | (193) | -0.71% | (150) | -0.08% | (147) | -0.29% | (146) | -0.12% | (154) | -0.08% | (168) | 0.11% | ||||||||||||||
| 非控制權益變動 | 20,703 | 75.96% | 0 | 0% | 83,408 | 68.42% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 27,254 | 100% | 187,717 | 100% | 50,780 | 100% | 121,911 | 100% | 183,196 | 100% | (149,270) | 100% | 3,748 | 100% | 23,342 | 100% | 26,613 | 100% | (81) | 100% | (6,067) | 100% | (234,003) | 100% | 77,407 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,795 | 9,512 | 26,247 | (15,882) | (11,491) | (10,996) | 1,302 | (4,245) | (22,528) | 16,542 | 1,203 | 15,804 | (7,055) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (65,332) | (3,864) | 92,633 | 74,674 | 5,472 | 180,921 | (34,432) | 40,950 | 101,059 | 77,179 | 19,985 | 11,202 | (69,736) | |||||||||||||
| 期初現金及約當現金餘額 | 423,889 | 439,153 | 330,755 | 435,168 | 248,092 | 128,803 | 233,501 | 193,679 | 187,166 | 185,619 | 234,277 | 225,557 | 269,245 | |||||||||||||
| 期末現金及約當現金餘額 | 358,557 | 435,289 | 423,388 | 509,842 | 253,564 | 309,724 | 199,069 | 234,629 | 288,225 | 262,798 | 254,262 | 236,759 | 199,509 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 358,557 | 435,289 | 423,388 | 509,842 | 253,564 | 309,724 | 199,069 | 234,629 | 288,225 | 262,798 | 254,262 | 236,759 | 199,509 | |||||||||||||
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
旭品(3325) 2024年第3季「營業活動之現金流」單季為NT$-1.2億元、較上一季衰退-334.76%；而今年初至今累積為NT$-6,397萬元、較去年同期成長57.45%。
單季
旭品(3325) 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$-1.2億元，較上一季衰退-334.76%，為過去10年同期中的第11高。
同時旭品過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-175.8%、-22.35%與-16.35%。
其中稅前淨利為NT$-6,218萬元，收益費損相關之調整項目為NT$5,175萬元，所得稅/利息等之影響數為NT$-372萬元
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$-6,397萬元，較去年同期成長57.45%，為過去10年同期中的第9高。
同時旭品過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-79.39%、-16.73%與-12.94%。
其中稅前淨利為NT$-7,287萬元，收益費損相關之調整項目為NT$6,736萬元，所得稅/利息等之影響數為NT$-1,288萬元
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） | (72,874) | 113.92% | (3,733) | 2.48% | (70,744) | -54.97% | (44,139) | -260.33% | 210,712 | -201.95% | 63,127 | 16.5% | (25,181) | -997.27% | (69,059) | -106.56% | 18,601 | 13.6% | 1,420 | 1.44% | 16,755 | 36.05% | (38,149) | -46.36% | (104,555) | 112.74% |
| 收益費損項目合計 | 67,360 | -105.3% | 42,014 | -27.94% | 20,250 | 15.74% | 23,405 | 138.04% | 58,737 | -56.29% | 50,450 | 13.19% | 54,679 | 2165.5% | 68,199 | 105.23% | 56,489 | 41.29% | 47,366 | 48.03% | 65,989 | 141.98% | 107,856 | 131.07% | 83,698 | -90.25% |
| 折舊費用 | 37,808 | -59.1% | 51,883 | -34.51% | 42,203 | 32.79% | 32,820 | 193.57% | 41,680 | -39.95% | 44,208 | 11.56% | 61,408 | 2432% | 56,764 | 87.59% | 47,037 | 34.38% | 50,912 | 51.63% | 59,156 | 127.27% | 59,847 | 72.73% | 84,149 | -90.74% |
| 攤銷費用 | 312 | -0.49% | 114 | -0.08% | 184 | 0.14% | 155 | 0.91% | 246 | -0.24% | 0 | 0% | 679 | 26.89% | 692 | 1.07% | 808 | 0.59% | 1,134 | 1.15% | 1,441 | 3.1% | 1,442 | 1.75% | 1,140 | -1.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,573) | 71.24% | (169,653) | 112.84% | 184,659 | 143.49% | 41,418 | 244.28% | (363,796) | 348.66% | 279,317 | 73.03% | (19,047) | -754.34% | 71,674 | 110.6% | 68,543 | 50.1% | 53,330 | 54.08% | (26,337) | -56.66% | 23,877 | 29.02% | (67,535) | 72.82% |
| 營業活動之淨現金流入（流出） | (63,972) | 100% | (150,353) | 100% | 128,691 | 100% | 16,955 | 100% | (104,340) | 100% | 382,493 | 100% | 2,525 | 100% | 64,807 | 100% | 136,810 | 100% | 98,608 | 100% | 46,479 | 100% | 82,287 | 100% | (92,741) | 100% |
投資活動之淨現金流
旭品(3325) 2024年第3季「投資活動之淨現金流」單季為NT$-3,192萬元、較上一季衰退-112.7%；而今年初至今累積為NT$-5,341萬元、較去年同期衰退-5.26%。
單季
旭品(3325) 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$-3,192萬元，較上一季衰退-112.7%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,341萬元，較去年同期衰退-5.26%，為過去10年同期中的第9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） | (53,409) | 100% | (50,740) | 100% | (113,085) | 100% | (48,310) | 100% | (61,893) | 100% | (41,306) | 100% | (42,007) | 100% | (42,954) | 100% | (39,836) | 100% | (37,890) | 100% | (21,630) | 100% | 147,114 | 100% | (47,347) | 100% |
| 取得不動產、廠房及設備 | (53,652) | 100.45% | (41,925) | 82.63% | (128,239) | 113.4% | (21,466) | 44.43% | (48,475) | 78.32% | (37,002) | 89.58% | (41,182) | 98.04% | (45,613) | 106.19% | (49,923) | 125.32% | (29,135) | 76.89% | (21,656) | 100.12% | (23,047) | -15.67% | (43,184) | 91.21% |
| 處分不動產、廠房及設備 | 2,371 | -4.44% | 1,129 | -2.23% | 188 | -0.17% | 0 | 0% | 403 | -0.65% | 885 | -2.14% | 4,358 | -10.37% | ||||||||||||
| 取得無形資產 | 0 | 0% | (78) | 0.15% | (353) | 0.31% | 0 | 0% | (125) | 0.3% | 0 | 0% | (814) | 3.76% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
旭品(3325) 2024年第3季「籌資活動之淨現金流」單季為NT$9,581萬元、較上一季成長1982.73%；而今年初至今累積為NT$2,725萬元、較去年同期衰退-85.48%。
單季
旭品(3325) 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$9,581萬元，較上一季成長1982.73%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2,725萬元，較去年同期衰退-85.48%，為過去10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) | 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） | 27,254 | 100% | 187,717 | 100% | 50,780 | 100% | 121,911 | 100% | 183,196 | 100% | (149,270) | 100% | 3,748 | 100% | 23,342 | 100% | 26,613 | 100% | (81) | 100% | (6,067) | 100% | (234,003) | 100% | 77,407 | 100% |
| 短期借款增加 | 55,286 | 202.85% | 84,378 | 44.95% | 0 | 0% | 197,080 | 161.66% | 250,556 | 136.77% | (134,373) | 90.02% | 5,369 | 143.25% | 70,513 | 302.09% | 36,013 | 135.32% | 8,723 | -10769.14% | 0 | 0% | 57,972 | 74.89% | ||
| 短期借款減少 | (54,145) | -198.67% | 0 | 0% | (90,987) | -179.18% | 0 | 0% | 0 | 0% | (73,725) | 1215.18% | (143,619) | 61.37% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 100,000 | 53.27% | 0 | 0% | 100,000 | -1648.26% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (89,600) | -383.86% | (9,400) | -35.32% | 0 | 0% | (139,566) | 59.64% | (200) | -0.26% | ||||||||||||||
| 舉借長期借款 | 52,000 | 190.8% | 35,583 | 18.96% | 150,714 | 296.8% | 87,000 | 71.36% | 0 | 0% | 80,000 | 342.73% | 0 | 0% | 35,700 | 46.12% | ||||||||||
| 償還長期借款 | (46,659) | -171.2% | (32,094) | -17.1% | (8,800) | -17.33% | (33,845) | -27.76% | (14,962) | -8.17% | (14,729) | 9.87% | (1,621) | -43.25% | 0 | 0% | (8,804) | 10869.14% | (32,342) | 533.08% | (33,097) | 14.14% | (16,065) | -20.75% | ||
| 發放現金股利 | 0 | 0% | (211,586) | -173.56% | (52,244) | -28.52% | 0 | 0% | (37,571) | -160.96% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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