3390
27.35
TWD+0.15 (0.55%)
2024.11.21收盤
旭軟－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 636,852 | 43.13% | 982,200 | 53.47% | 93,633 | 4.64% | 329,266 | 17.05% | 122,349 | 6.62% | 126,358 | 6.54% | 696,903 | 34.98% | 640,231 | 36.71% | 395,713 | 26.85% | 755,700 | 48.49% | 340,203 | 19.15% | 436,788 | 26.29% | 650,901 | 37.62% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 685 | 0.04% | 5,295 | 0.26% | 197 | 0.01% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 87,148 | 5.9% | 44,313 | 2.41% | 41,239 | 2.04% | 46,756 | 2.42% | 23,518 | 1.27% | 29,865 | 1.54% | 30,300 | 1.52% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0% | 80,650 | 4.39% | 892,370 | 44.19% | 624,825 | 32.35% | 950,046 | 51.38% | 992,928 | 51.36% | 274,959 | 13.8% | ||||||||||||
| 應收票據淨額 | 159 | 0.01% | 158 | 0.01% | 4,528 | 0.22% | 2,890 | 0.15% | 0 | 0% | 123 | 0.01% | 358 | 0.02% | 324 | 0.02% | 848 | 0.06% | 1,201 | 0.08% | 3,090 | 0.17% | 4,024 | 0.24% | 4,893 | 0.28% |
| 應收帳款淨額 | 368,014 | 24.92% | 346,433 | 18.86% | 535,365 | 26.51% | 418,302 | 21.66% | 267,623 | 14.47% | 320,620 | 16.58% | 445,882 | 22.38% | 352,480 | 20.21% | 250,455 | 16.99% | 321,625 | 20.64% | 617,004 | 34.73% | 397,223 | 23.91% | 546,836 | 31.61% |
| 應收帳款－關係人淨額 | 3,336 | 0.23% | 6,893 | 0.38% | 6,919 | 0.34% | 8,079 | 0.42% | 1,646 | 0.09% | 2,116 | 0.11% | 1,219 | 0.06% | 1,422 | 0.08% | 1,453 | 0.1% | 1,269 | 0.08% | ||||||
| 其他應收款 | 2,798 | 0.19% | 3,331 | 0.18% | 4,495 | 0.22% | 1,723 | 0.09% | 2,716 | 0.15% | 3,107 | 0.16% | 7,387 | 0.37% | ||||||||||||
| 本期所得稅資產 | 0 | 0% | 3,705 | 0.2% | 2,262 | 0.11% | 2,536 | 0.13% | 4,516 | 0.24% | 4,443 | 0.23% | 2,544 | 0.13% | 1,404 | 0.08% | ||||||||||
| 存貨 | 93,584 | 6.34% | 98,855 | 5.38% | 154,343 | 7.64% | 172,975 | 8.96% | 143,898 | 7.78% | 132,228 | 6.84% | 246,734 | 12.39% | 173,875 | 9.97% | 84,631 | 5.74% | 70,071 | 4.5% | 118,923 | 6.69% | 115,523 | 6.95% | 122,390 | 7.07% |
| 預付款項 | 0 | 0% | 1,878 | 0.1% | 2,523 | 0.12% | 12,132 | 0.63% | 12,315 | 0.67% | 17,141 | 0.89% | ||||||||||||||
| 預付貨款 | 0 | 0% | 1,878 | 0.1% | 2,523 | 0.12% | 12,132 | 0.63% | 12,315 | 0.67% | 17,141 | 0.89% | ||||||||||||||
| 其他流動資產 | 10,302 | 0.7% | 5,810 | 0.32% | 2,216 | 0.11% | 6,223 | 0.32% | 5,408 | 0.29% | 4,808 | 0.25% | 9,700 | 0.49% | 235,728 | 13.52% | 335,238 | 22.74% | 7,010 | 0.45% | 297,851 | 16.77% | 333,713 | 20.09% | 50,016 | 2.89% |
| 其他流動資產－其他 | 10,302 | 0.7% | 5,810 | 0.32% | 2,216 | 0.11% | 6,223 | 0.32% | 5,408 | 0.29% | 4,808 | 0.25% | 9,700 | 0.49% | 11,471 | 0.66% | 5,895 | 0.4% | 7,010 | 0.45% | 5,801 | 0.33% | 3,963 | 0.24% | 5,016 | 0.29% |
| 流動資產合計 | 1,202,193 | 81.42% | 1,574,911 | 85.73% | 1,745,188 | 86.42% | 1,625,904 | 84.19% | 1,534,035 | 82.96% | 1,633,737 | 84.5% | 1,715,986 | 86.14% | 1,439,751 | 82.56% | 1,103,156 | 74.84% | 1,173,412 | 75.29% | 1,407,988 | 79.26% | 1,308,924 | 78.8% | 1,395,988 | 80.69% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 212,415 | 14.39% | 184,942 | 10.07% | 199,942 | 9.9% | 205,102 | 10.62% | 211,990 | 11.46% | 230,202 | 11.91% | 223,978 | 11.24% | 254,176 | 14.57% | 284,090 | 19.27% | 333,127 | 21.37% | 343,568 | 19.34% | 344,322 | 20.73% | 322,526 | 18.64% |
| 使用權資產 | 12,189 | 0.83% | 22,014 | 1.2% | 9,149 | 0.45% | 15,462 | 0.8% | 22,286 | 1.21% | 15,677 | 0.81% | ||||||||||||||
| 無形資產 | 122 | 0.01% | 0 | 0% | 971 | 0.05% | 3,878 | 0.2% | 2,805 | 0.15% | 1,986 | 0.1% | 909 | 0.05% | 563 | 0.03% | 443 | 0.03% | 474 | 0.03% | ||||||
| 遞延所得稅資產 | 45,289 | 3.07% | 51,063 | 2.78% | 62,248 | 3.08% | 79,077 | 4.09% | 76,154 | 4.12% | 50,039 | 2.59% | 49,861 | 2.5% | 48,100 | 2.76% | 62,700 | 4.25% | 27,974 | 1.79% | 22,424 | 1.26% | 5,624 | 0.34% | 9,560 | 0.55% |
| 其他非流動資產 | 4,304 | 0.29% | 4,138 | 0.23% | 1,977 | 0.1% | 1,879 | 0.1% | 1,786 | 0.1% | 1,789 | 0.09% | 1,408 | 0.07% | ||||||||||||
| 存出保證金 | 2,042 | 0.14% | 1,895 | 0.1% | 1,977 | 0.1% | 1,879 | 0.1% | 1,786 | 0.1% | 1,789 | 0.09% | 1,408 | 0.07% | 1,378 | 0.08% | 23,622 | 1.6% | 23,568 | 1.51% | 1,316 | 0.07% | 1,153 | 0.07% | 950 | 0.05% |
| 長期應收票據及款項 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 催收款項 | 83,374 | 5.65% | 93,200 | 5.07% | 93,200 | 4.62% | 96,207 | 4.98% | 96,207 | 5.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 備抵損失－長期應收款項 | (83,374) | -5.65% | (93,200) | -5.07% | (93,200) | -4.62% | (96,207) | -4.98% | (96,207) | -5.2% | 0 | 0% | ||||||||||||||
| 淨確定福利資產-非流動 | 2,262 | 0.15% | 2,243 | 0.12% | ||||||||||||||||||||||
| 非流動資產合計 | 274,319 | 18.58% | 262,157 | 14.27% | 274,287 | 13.58% | 305,398 | 15.81% | 315,021 | 17.04% | 299,693 | 15.5% | 276,156 | 13.86% | 304,217 | 17.44% | 370,855 | 25.16% | 385,143 | 24.71% | 368,417 | 20.74% | 352,208 | 21.2% | 334,145 | 19.31% |
| 資產總計 | 1,476,512 | 100% | 1,837,068 | 100% | 2,019,475 | 100% | 1,931,302 | 100% | 1,849,056 | 100% | 1,933,430 | 100% | 1,992,142 | 100% | 1,743,968 | 100% | 1,474,011 | 100% | 1,558,555 | 100% | 1,776,405 | 100% | 1,661,132 | 100% | 1,730,133 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 444,000 | 24.17% | 613,000 | 30.35% | 613,000 | 31.74% | 614,000 | 33.21% | 540,000 | 27.93% | 365,000 | 18.32% | 198,000 | 11.35% | 0 | 0% | 15,000 | 0.96% | ||||||
| 合約負債－流動 | 440 | 0.03% | 545 | 0.03% | 323 | 0.02% | 100 | 0.01% | 1,187 | 0.06% | 17 | 0% | 157 | 0.01% | ||||||||||||
| 應付票據 | 221 | 0.01% | 421 | 0.02% | 4,732 | 0.23% | 0 | 0% | 0 | 0% | 1,362 | 0.07% | 31 | 0% | 1,910 | 0.11% | 519 | 0.04% | 1,501 | 0.1% | 1,466 | 0.08% | 954 | 0.06% | 7,071 | 0.41% |
| 應付帳款 | 130,865 | 8.86% | 114,726 | 6.25% | 150,424 | 7.45% | 159,696 | 8.27% | 95,667 | 5.17% | 105,240 | 5.44% | 258,202 | 12.96% | 163,073 | 9.35% | 103,889 | 7.05% | 99,388 | 6.38% | 218,149 | 12.28% | 140,318 | 8.45% | 168,594 | 9.74% |
| 應付帳款－關係人 | 7 | 0% | 30 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 55 | 0% | 129 | 0.01% | 34 | 0% | 291 | 0.02% | 221 | 0.01% | 505 | 0.03% | ||||
| 其他應付款 | 88,746 | 6.01% | 70,087 | 3.82% | 67,817 | 3.36% | 82,309 | 4.26% | 69,184 | 3.74% | 78,164 | 4.04% | 112,129 | 5.63% | ||||||||||||
| 應付設備款 | 5,166 | 0.35% | 3,052 | 0.17% | 346 | 0.02% | 5,177 | 0.27% | 635 | 0.03% | 6,343 | 0.33% | 3,269 | 0.16% | 122 | 0.01% | 1,354 | 0.09% | 1,167 | 0.07% | 3,037 | 0.17% | 1,732 | 0.1% | 5,377 | 0.31% |
| 其他應付款－其他 | 83,580 | 5.66% | 67,035 | 3.65% | 67,471 | 3.34% | 77,132 | 3.99% | 68,549 | 3.71% | 71,821 | 3.71% | 108,860 | 5.46% | 105,345 | 6.04% | 84,209 | 5.71% | 81,519 | 5.23% | 147,244 | 8.29% | 87,723 | 5.28% | 122,810 | 7.1% |
| 本期所得稅負債 | 5,443 | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,839 | 0.12% | 6,428 | 0.41% | 13,426 | 0.76% | 7,271 | 0.44% | 23,346 | 1.35% |
| 租賃負債－流動 | 7,328 | 0.5% | 8,061 | 0.44% | 7,970 | 0.39% | 8,101 | 0.42% | 7,556 | 0.41% | 7,244 | 0.37% | ||||||||||||||
| 租賃負債－非關係人 | 7,328 | 0.5% | 8,061 | 0.44% | 7,970 | 0.39% | ||||||||||||||||||||
| 其他流動負債 | 4,054 | 0.27% | 3,032 | 0.17% | 1,292 | 0.06% | 1,239 | 0.06% | 4,211 | 0.23% | 1,714 | 0.09% | 1,300 | 0.07% | ||||||||||||
| 其他流動負債－其他 | 4,054 | 0.27% | 3,032 | 0.17% | 1,292 | 0.06% | 1,239 | 0.06% | 4,211 | 0.23% | 1,714 | 0.09% | 1,300 | 0.07% | 2,046 | 0.12% | 2,201 | 0.15% | 1,652 | 0.11% | 4,459 | 0.25% | ||||
| 流動負債合計 | 237,104 | 16.06% | 640,902 | 34.89% | 845,558 | 41.87% | 864,445 | 44.76% | 791,807 | 42.82% | 733,796 | 37.95% | 736,948 | 36.99% | 470,530 | 26.98% | 194,302 | 13.18% | 206,876 | 13.27% | 412,978 | 23.25% | 239,547 | 14.42% | 333,640 | 19.28% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 453 | 0.03% | 12,928 | 0.7% | 11,812 | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,092 | 0.39% | 2,724 | 0.15% | 625 | 0.04% | 0 | 0% |
| 租賃負債－非流動 | 5,436 | 0.37% | 14,089 | 0.77% | 1,655 | 0.08% | 7,820 | 0.4% | 14,743 | 0.8% | 8,470 | 0.44% | ||||||||||||||
| 租賃負債－非關係人 | 5,436 | 0.37% | 14,089 | 0.77% | 1,655 | 0.08% | ||||||||||||||||||||
| 非流動負債合計 | 5,889 | 0.4% | 27,017 | 1.47% | 13,721 | 0.68% | 8,694 | 0.45% | 15,172 | 0.82% | 9,632 | 0.5% | 891 | 0.04% | 3,089 | 0.18% | 2,628 | 0.18% | 10,320 | 0.66% | 7,965 | 0.45% | 72,930 | 4.39% | 164,119 | 9.49% |
| 負債總計 | 242,993 | 16.46% | 667,919 | 36.36% | 859,279 | 42.55% | 873,139 | 45.21% | 806,979 | 43.64% | 743,428 | 38.45% | 737,839 | 37.04% | 473,619 | 27.16% | 196,930 | 13.36% | 217,196 | 13.94% | 420,943 | 23.7% | 312,477 | 18.81% | 497,759 | 28.77% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 689,583 | 46.7% | 686,551 | 37.37% | 675,051 | 33.43% | 675,051 | 34.95% | 675,051 | 36.51% | 669,811 | 34.64% | 669,811 | 33.62% | 658,450 | 37.76% | 658,450 | 44.67% | 658,450 | 42.25% | 636,988 | 35.86% | 631,680 | 38.03% | 532,864 | 30.8% |
| 股本合計 | 689,583 | 46.7% | 686,551 | 37.37% | 686,551 | 34% | 675,051 | 34.95% | 675,051 | 36.51% | 675,051 | 34.91% | 669,811 | 33.62% | 669,370 | 38.38% | 658,450 | 44.67% | 658,450 | 42.25% | 650,593 | 36.62% | 632,780 | 38.09% | 599,463 | 34.65% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 327,785 | 22.2% | 321,987 | 17.53% | 320,145 | 15.85% | 314,034 | 16.26% | 327,535 | 17.71% | 359,934 | 18.62% | 355,871 | 17.86% | 373,174 | 21.4% | 360,743 | 24.47% | 354,799 | 22.76% | 338,792 | 19.07% | 306,977 | 18.48% | 239,504 | 13.84% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 22,812 | 1.54% | 15,948 | 0.87% | 8,114 | 0.4% | 4,308 | 0.22% | 129,415 | 7% | 170,511 | 8.82% | 162,315 | 8.15% | ||||||||||||
| 特別盈餘公積 | 3,619 | 0.25% | 3,619 | 0.2% | 3,619 | 0.18% | 4,447 | 0.23% | 3,619 | 0.2% | 3,619 | 0.19% | 3,619 | 0.18% | 3,619 | 0.21% | 3,619 | 0.25% | 3,619 | 0.23% | 4,674 | 0.26% | 3,619 | 0.22% | 717 | 0.04% |
| 未分配盈餘（或待彌補虧損） | 127,609 | 8.64% | 118,676 | 6.46% | 122,473 | 6.06% | 35,512 | 1.84% | (86,856) | -4.7% | (18,773) | -0.97% | 62,592 | 3.14% | 61,046 | 3.5% | 90,631 | 6.15% | 171,425 | 11% | 218,874 | 12.32% | 293,543 | 17.67% | 309,829 | 17.91% |
| 保留盈餘合計 | 154,040 | 10.43% | 138,243 | 7.53% | 134,206 | 6.65% | 44,267 | 2.29% | 46,178 | 2.5% | 155,357 | 8.04% | 228,526 | 11.47% | 226,590 | 12.99% | 256,175 | 17.38% | 330,788 | 21.22% | 362,462 | 20.4% | 411,716 | 24.79% | 396,467 | 22.92% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 62,111 | 4.21% | 22,368 | 1.22% | 19,294 | 0.96% | 24,811 | 1.28% | (6,687) | -0.36% | (340) | -0.02% | 95 | 0% | 1,215 | 0.07% | 1,713 | 0.12% | (2,678) | -0.17% | 3,615 | 0.2% | (2,818) | -0.17% | (3,060) | -0.18% |
| 歸屬於母公司業主之權益合計 | 1,233,519 | 83.54% | 1,169,149 | 63.64% | 1,160,196 | 57.45% | 1,058,163 | 54.79% | 1,042,077 | 56.36% | 1,190,002 | 61.55% | 1,254,303 | 62.96% | 1,270,349 | 72.84% | 1,277,081 | 86.64% | 1,341,359 | 86.06% | 1,355,462 | 76.3% | 1,348,655 | 81.19% | 1,232,374 | 71.23% |
| 非控制權益 | 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% |
| 權益總額 | 1,233,519 | 83.54% | 1,169,149 | 63.64% | 1,160,196 | 57.45% | 1,058,163 | 54.79% | 1,042,077 | 56.36% | 1,190,002 | 61.55% | 1,254,303 | 62.96% | 1,270,349 | 72.84% | 1,277,081 | 86.64% | 1,341,359 | 86.06% | 1,355,462 | 76.3% | 1,348,655 | 81.19% | 1,232,374 | 71.23% |
| 負債及權益總計 | 1,476,512 | 100% | 1,837,068 | 100% | 2,019,475 | 100% | 1,931,302 | 100% | 1,849,056 | 100% | 1,933,430 | 100% | 1,992,142 | 100% | 1,743,968 | 100% | 1,474,011 | 100% | 1,558,555 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 1,150,000 | 56.95% | 0 | 0% | 0 | 0% | 524,000 | 27.1% | 0 | 0% | 1,092 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 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% |
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。
資產總額
旭軟(3390) 截至2024年第3季「資產總額」總計約為NT$14.77億元，相較上一季減少約NT$-4.4億元、相較去年年末減少約NT$-3.5億元
旭軟(3390) 2024年第3季財報顯示公司「資產總額」約NT$14.77億元；負債總額約NT$2.43億元、為資產總額的16.46%；權益總額約NT$12.34億元、為資產總額的83.54%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$19.17億元；負債總額約NT$6.66億元、為資產總額的34.74%；權益總額約NT$12.51億元、為資產總額的65.26%。
今年第3季相較上一季「資產總額」增加約NT$-4.4億元。
對比去年年末
去年年末的「資產總額」則為NT$18.27億元；負債總額約NT$6.53億元、為資產總額的35.74%；權益總額約NT$11.74億元、為資產總額的64.26%。
今年第3季相較去年年末「資產總額」增加約NT$-3.5億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 1,476,512 | 100% | 1,916,567 | 100% | 1,853,208 | 100% | 1,826,995 | 100% | 1,837,068 | 100% | 1,889,984 | 100% | 1,909,453 | 100% | 1,908,322 | 100% | 2,019,475 | 100% | 2,022,037 | 100% | 1,974,111 | 100% | 1,962,701 | 100% | 1,931,302 | 100% | 1,891,857 | 100% | 1,836,494 | 100% | 1,851,383 | 100% | 1,849,056 | 100% | 1,890,328 | 100% | 1,816,622 | 100% | 1,937,455 | 100% | 1,933,430 | 100% | 1,950,980 | 100% | 1,961,029 | 100% | 2,003,755 | 100% | 1,992,142 | 100% | 1,857,152 | 100% | 1,827,448 | 100% | 1,743,083 | 100% | 1,743,968 | 100% | 1,682,885 | 100% | 1,581,519 | 100% | 1,511,309 | 100% | 1,474,011 | 100% | 1,499,528 | 100% | 1,520,136 | 100% | 1,572,751 | 100% | 1,558,555 | 100% | 1,710,395 | 100% | 1,708,821 | 100% | 1,753,387 | 100% |
| 負債總額 | 242,993 | 16.46% | 665,890 | 34.74% | 634,775 | 34.25% | 652,983 | 35.74% | 667,919 | 36.36% | 776,834 | 41.1% | 769,500 | 40.3% | 783,140 | 41.04% | 859,279 | 42.55% | 936,414 | 46.31% | 883,655 | 44.76% | 879,561 | 44.81% | 873,139 | 45.21% | 848,837 | 44.87% | 813,978 | 44.32% | 844,489 | 45.61% | 806,979 | 43.64% | 809,423 | 42.82% | 676,520 | 37.24% | 769,934 | 39.74% | 743,428 | 38.45% | 742,691 | 38.07% | 685,429 | 34.95% | 731,708 | 36.52% | 737,839 | 37.04% | 633,855 | 34.13% | 574,462 | 31.44% | 481,523 | 27.62% | 473,619 | 27.16% | 467,551 | 27.78% | 316,287 | 20% | 214,173 | 14.17% | 196,930 | 13.36% | 212,538 | 14.17% | 174,600 | 11.49% | 219,512 | 13.96% | 217,196 | 13.94% | 396,987 | 23.21% | 271,695 | 15.9% | 352,789 | 20.12% |
| 權益總額 | 1,233,519 | 83.54% | 1,250,677 | 65.26% | 1,218,433 | 65.75% | 1,174,012 | 64.26% | 1,169,149 | 63.64% | 1,113,150 | 58.9% | 1,139,953 | 59.7% | 1,125,182 | 58.96% | 1,160,196 | 57.45% | 1,085,623 | 53.69% | 1,090,456 | 55.24% | 1,083,140 | 55.19% | 1,058,163 | 54.79% | 1,043,020 | 55.13% | 1,022,516 | 55.68% | 1,006,894 | 54.39% | 1,042,077 | 56.36% | 1,080,905 | 57.18% | 1,140,102 | 62.76% | 1,167,521 | 60.26% | 1,190,002 | 61.55% | 1,208,289 | 61.93% | 1,275,600 | 65.05% | 1,272,047 | 63.48% | 1,254,303 | 62.96% | 1,223,297 | 65.87% | 1,252,986 | 68.56% | 1,261,560 | 72.38% | 1,270,349 | 72.84% | 1,215,334 | 72.22% | 1,265,232 | 80% | 1,297,136 | 85.83% | 1,277,081 | 86.64% | 1,286,990 | 85.83% | 1,345,536 | 88.51% | 1,353,239 | 86.04% | 1,341,359 | 86.06% | 1,313,408 | 76.79% | 1,437,126 | 84.1% | 1,400,598 | 79.88% |
流動資產
旭軟(3390) 截至2024年第3季「流動資產」總計約為NT$12.02億元，相較上一季減少約NT$-4.36億元、相較去年年末減少約NT$-3.63億元
旭軟(3390) 2024年第3季財報顯示公司「流動資產」總計約NT$12.02億元、約佔整體資產的81.42%。
對比上一季
上一季流動資產總計約NT$16.39億元、約佔整體資產的85.49%。今年第3季相較上一季減少約NT$-4.36億元。
對比去年年末
去年年末流動資產則為NT$15.65億元、約佔整體資產的85.66%。今年第3季相較去年年末減少約NT$-3.63億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 1,202,193 | 81.42% | 1,638,551 | 85.49% | 1,580,531 | 85.29% | 1,565,021 | 85.66% | 1,574,911 | 85.73% | 1,634,652 | 86.49% | 1,653,412 | 86.59% | 1,644,398 | 86.17% | 1,745,188 | 86.42% | 1,741,905 | 86.15% | 1,682,684 | 85.24% | 1,664,328 | 84.8% | 1,625,904 | 84.19% | 1,580,867 | 83.56% | 1,517,918 | 82.65% | 1,529,461 | 82.61% | 1,534,035 | 82.96% | 1,588,844 | 84.05% | 1,515,151 | 83.4% | 1,632,670 | 84.27% | 1,633,737 | 84.5% | 1,673,270 | 85.77% | 1,682,155 | 85.78% | 1,715,638 | 85.62% | 1,715,986 | 86.14% | 1,569,135 | 84.49% | 1,524,516 | 83.42% | 1,443,470 | 82.81% | 1,439,751 | 82.56% | 1,367,544 | 81.26% | 1,251,525 | 79.13% | 1,154,485 | 76.39% | 1,103,156 | 74.84% | 1,121,215 | 74.77% | 1,129,374 | 74.29% | 1,170,621 | 74.43% | 1,173,412 | 75.29% | 1,316,105 | 76.95% | 1,319,198 | 77.2% | 1,353,880 | 77.22% |
非流動資產
旭軟(3390) 截至2024年第3季「非流動資產」總計約為NT$2.74億元，相較上一季減少約NT$-370萬元、相較去年年末增加約NT$1,234萬元
旭軟(3390) 2024年第3季財報顯示公司「非流動資產」總計約NT$2.74億元、約佔整體資產的18.58%。
對比上一季
上一季非流動資產總計約NT$2.78億元、約佔整體資產的14.51%。今年第3季相較上一季減少約NT$-370萬元。
對比去年年末
去年年末非流動資產則為NT$2.62億元、約佔整體資產的14.34%。今年第3季相較去年年末增加約NT$1,234萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 274,319 | 18.58% | 278,016 | 14.51% | 272,677 | 14.71% | 261,974 | 14.34% | 262,157 | 14.27% | 255,332 | 13.51% | 256,041 | 13.41% | 263,924 | 13.83% | 274,287 | 13.58% | 280,132 | 13.85% | 291,427 | 14.76% | 298,373 | 15.2% | 305,398 | 15.81% | 310,990 | 16.44% | 318,576 | 17.35% | 321,922 | 17.39% | 315,021 | 17.04% | 301,484 | 15.95% | 301,471 | 16.6% | 304,785 | 15.73% | 299,693 | 15.5% | 277,710 | 14.23% | 278,874 | 14.22% | 288,117 | 14.38% | 276,156 | 13.86% | 288,017 | 15.51% | 302,932 | 16.58% | 299,613 | 17.19% | 304,217 | 17.44% | 315,341 | 18.74% | 329,994 | 20.87% | 356,824 | 23.61% | 370,855 | 25.16% | 378,313 | 25.23% | 390,762 | 25.71% | 402,130 | 25.57% | 385,143 | 24.71% | 394,290 | 23.05% | 389,623 | 22.8% | 399,507 | 22.78% |
流動負債
旭軟(3390) 截至2024年第3季「流動負債」總計約為NT$2.37億元，相較上一季減少約NT$-4.12億元、相較去年年末減少約NT$-4.03億元
旭軟(3390) 2024年第3季財報顯示公司「流動負債」總計約NT$2.37億元、約佔整體資產的16.06%。
對比上一季
上一季流動負債總計約NT$6.49億元、約佔整體資產的33.89%。今年第3季相較上一季減少約NT$-4.12億元。
對比去年年末
去年年末流動負債則為NT$6.41億元、約佔整體資產的35.06%。今年第3季相較去年年末減少約NT$-4.03億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 237,104 | 16.06% | 649,477 | 33.89% | 615,658 | 33.22% | 640,584 | 35.06% | 640,902 | 34.89% | 765,725 | 40.51% | 767,807 | 40.21% | 779,754 | 40.86% | 845,558 | 41.87% | 930,693 | 46.03% | 878,182 | 44.48% | 873,461 | 44.5% | 864,445 | 44.76% | 838,550 | 44.32% | 802,044 | 43.67% | 830,596 | 44.86% | 791,807 | 42.82% | 802,821 | 42.47% | 669,153 | 36.84% | 761,800 | 39.32% | 733,796 | 37.95% | 734,187 | 37.63% | 675,963 | 34.47% | 730,546 | 36.46% | 736,948 | 36.99% | 632,964 | 34.08% | 573,571 | 31.39% | 480,632 | 27.57% | 470,530 | 26.98% | 464,462 | 27.6% | 313,198 | 19.8% | 210,064 | 13.9% | 194,302 | 13.18% | 209,910 | 14% | 171,972 | 11.31% | 212,255 | 13.5% | 206,876 | 13.27% | 390,359 | 22.82% | 263,336 | 15.41% | 342,083 | 19.51% |
非流動負債
旭軟(3390) 截至2024年第3季「非流動負債」總計約為NT$589萬元，相較上一季減少約NT$-1,052萬元、相較去年年末減少約NT$-651萬元
旭軟(3390) 2024年第3季財報顯示公司「非流動負債」總計約NT$589萬元、約佔整體資產的0.4%。
對比上一季
上一季非流動負債總計約NT$1,641萬元、約佔整體資產的0.86%。今年第3季相較上一季減少約NT$-1,052萬元。
對比去年年末
去年年末非流動負債則為NT$1,240萬元、約佔整體資產的0.68%。今年第3季相較去年年末減少約NT$-651萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | % | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 5,889 | 0.4% | 16,413 | 0.86% | 19,117 | 1.03% | 12,399 | 0.68% | 27,017 | 1.47% | 11,109 | 0.59% | 1,693 | 0.09% | 3,386 | 0.18% | 13,721 | 0.68% | 5,721 | 0.28% | 5,473 | 0.28% | 6,100 | 0.31% | 8,694 | 0.45% | 10,287 | 0.54% | 11,934 | 0.65% | 13,893 | 0.75% | 15,172 | 0.82% | 6,602 | 0.35% | 7,367 | 0.41% | 8,134 | 0.42% | 9,632 | 0.5% | 8,504 | 0.44% | 9,466 | 0.48% | 1,162 | 0.06% | 891 | 0.04% | 891 | 0.05% | 891 | 0.05% | 891 | 0.05% | 3,089 | 0.18% | 3,089 | 0.18% | 3,089 | 0.2% | 4,109 | 0.27% | 2,628 | 0.18% | 2,628 | 0.18% | 2,628 | 0.17% | 7,257 | 0.46% | 10,320 | 0.66% | 6,628 | 0.39% | 8,359 | 0.49% | 10,706 | 0.61% |
權益
旭軟(3390) 截至2024年第3季「權益」總計約為NT$12.34億元，相較上一季減少約NT$-1,716萬元、相較去年年末增加約NT$5,951萬元
旭軟(3390) 2024年第3季財報顯示公司「權益」總計約NT$12.34億元、約佔整體資產的83.54%。
對比上一季
上一季權益總計約NT$12.51億元、約佔整體資產的65.26%。今年第3季相較上一季減少約NT$-1,716萬元。
對比去年年末
去年年末權益則為NT$11.74億元、約佔整體資產的64.26%。今年第3季相較去年年末增加約NT$5,951萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | % | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 1,233,519 | 83.54% | 1,250,677 | 65.26% | 1,218,433 | 65.75% | 1,174,012 | 64.26% | 1,169,149 | 63.64% | 1,113,150 | 58.9% | 1,139,953 | 59.7% | 1,125,182 | 58.96% | 1,160,196 | 57.45% | 1,085,623 | 53.69% | 1,090,456 | 55.24% | 1,083,140 | 55.19% | 1,058,163 | 54.79% | 1,043,020 | 55.13% | 1,022,516 | 55.68% | 1,006,894 | 54.39% | 1,042,077 | 56.36% | 1,080,905 | 57.18% | 1,140,102 | 62.76% | 1,167,521 | 60.26% | 1,190,002 | 61.55% | 1,208,289 | 61.93% | 1,275,600 | 65.05% | 1,272,047 | 63.48% | 1,254,303 | 62.96% | 1,223,297 | 65.87% | 1,252,986 | 68.56% | 1,261,560 | 72.38% | 1,270,349 | 72.84% | 1,215,334 | 72.22% | 1,265,232 | 80% | 1,297,136 | 85.83% | 1,277,081 | 86.64% | 1,286,990 | 85.83% | 1,345,536 | 88.51% | 1,353,239 | 86.04% | 1,341,359 | 86.06% | 1,313,408 | 76.79% | 1,437,126 | 84.1% | 1,400,598 | 79.88% |
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