3390
27.35
TWD+0.15 (0.55%)
2024.11.21收盤
旭軟－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） | 100,250 | 76.98% | 107,766 | 66.93% | 141,028 | 2271.71% | 38,040 | -71.82% | (107,085) | -1018.6% | (24,710) | -17.63% | 59,836 | 79.06% | 27,825 | 59.84% | (36,413) | -480% | 63,637 | 22.1% | 139,247 | 43.51% | 225,982 | 2835.76% | 249,090 | 179.49% |
| 本期稅前淨利（淨損） | 100,250 | 76.98% | 107,766 | 66.93% | 141,028 | 2271.71% | 38,040 | -71.82% | (107,085) | -1018.6% | (24,710) | -17.63% | 59,836 | 79.06% | 27,825 | 59.84% | (36,413) | -480% | 63,637 | 22.1% | 139,247 | 43.51% | 225,982 | 2835.76% | 249,090 | 179.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,769 | 17.48% | 20,641 | 12.82% | 22,629 | 364.51% | 23,669 | -44.69% | 29,845 | 283.89% | 29,608 | 21.12% | 32,734 | 43.25% | 35,004 | 75.27% | 41,515 | 547.26% | 43,333 | 15.05% | 38,528 | 12.04% | 36,070 | 452.63% | 28,223 | 20.34% |
| 攤銷費用 | 18 | 0.01% | 244 | 0.15% | 2,180 | 35.12% | 1,981 | -3.74% | 1,158 | 11.01% | 1,300 | 0.93% | 383 | 0.51% | 284 | 0.61% | 142 | 1.87% | 76 | 0.03% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,660) | -7.42% | 0 | 0% | (373) | -6.01% | (280) | 0.53% | 8,911 | 84.76% | 3,115 | 2.22% | 490 | 0.65% | 100 | 0.22% | 5,736 | 75.61% | 7,681 | 2.67% | 103,818 | 32.44% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (2,382) | -1.48% | (17,357) | -279.59% | 514 | -0.97% | ||||||||||||||||||
| 利息費用 | 5,623 | 4.32% | 7,568 | 4.7% | 5,628 | 90.66% | 4,692 | -8.86% | 4,192 | 39.87% | 3,847 | 2.74% | 1,991 | 2.63% | 670 | 1.44% | 89 | 1.17% | 587 | 0.2% | 1,836 | 0.57% | 354 | 4.44% | 765 | 0.55% |
| 利息收入 | (33,910) | -26.04% | (34,690) | -21.54% | (13,053) | -210.26% | (11,122) | 21% | (15,006) | -142.74% | (24,096) | -17.19% | (14,452) | -19.09% | ||||||||||||
| 股利收入 | (2,372) | -1.82% | (2,080) | -1.29% | (1,880) | -30.28% | (1,085) | 2.05% | (1,618) | -15.39% | (1,568) | -1.12% | (1,991) | -2.63% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,612 | 1.24% | 1,377 | 0.86% | 1,281 | 20.63% | 0 | 0% | 1,048 | 9.97% | 1,047 | 0.75% | 1,835 | 2.42% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0% | 162 | 0.1% | (24) | -0.39% | 3 | -0.01% | 0 | 0% | (250) | -0.18% | (139) | -0.18% | ||||||||||||
| 未實現外幣兌換損失（利益） | 1,034 | 0.79% | (60,256) | -37.42% | (43,721) | -704.27% | 45,910 | -86.68% | 53,268 | 506.69% | 1,653 | 1.18% | 15,476 | 20.45% | ||||||||||||
| 其他項目 | (28) | -0.02% | (2) | 0% | (3) | -0.05% | 0 | 0% | 28 | 0.27% | 0 | 0% | 0 | 0% | (617) | -0.21% | 0 | 0% | (2,000) | -25.1% | 13,500 | 9.73% | ||||
| 收益費損項目合計 | (14,911) | -11.45% | (69,418) | -43.11% | (44,693) | -719.93% | 64,282 | -121.36% | 81,914 | 779.17% | 14,656 | 10.45% | 36,327 | 48% | 67,569 | 145.3% | 66,352 | 874.66% | 6,118 | 2.12% | 114,862 | 35.89% | 19,605 | 246.02% | 46,509 | 33.51% |
| 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% | 3,547 | 2.2% | 11,469 | 184.75% | (691) | 1.3% | ||||||||||||||||||
| 應收票據（增加）減少 | 44 | 0.03% | 171 | 0.11% | 21,843 | 351.85% | (2,849) | 5.38% | 0 | 0% | 155 | 0.11% | 3,318 | 4.38% | 914 | 1.97% | (708) | -9.33% | 2,752 | 0.96% | 2,526 | 0.79% | 2,322 | 29.14% | (2,972) | -2.14% |
| 應收帳款（增加）減少 | (6,800) | -5.22% | 31,945 | 19.84% | (137,229) | -2210.52% | (141,352) | 266.87% | 36,454 | 346.75% | 120,934 | 86.27% | (63,502) | -83.9% | (47,117) | -101.32% | 9,739 | 128.38% | 284,994 | 98.97% | (275,195) | -85.99% | 144,197 | 1809.47% | (57,604) | -41.51% |
| 應收帳款－關係人（增加）減少 | 317 | 0.24% | 7,646 | 4.75% | (337) | -5.43% | (5,996) | 11.32% | (26) | -0.25% | (411) | -0.29% | 238 | 0.31% | (23) | -0.05% | (248) | -3.27% | (1,269) | -0.44% | ||||||
| 其他應收款（增加）減少 | (149) | -0.11% | (2,370) | -1.47% | 472 | 7.6% | 1,094 | -2.07% | 380 | 3.61% | (495) | -0.35% | 1,307 | 1.73% | 113 | 0.24% | (1,858) | -24.49% | (233) | -0.08% | (4,626) | -1.45% | 1,520 | 19.07% | 4,257 | 3.07% |
| 存貨（增加）減少 | 750 | 0.58% | 33,725 | 20.94% | 37,846 | 609.63% | (44,629) | 84.26% | 25,381 | 241.42% | 73,615 | 52.51% | (75,934) | -100.33% | (72,534) | -155.98% | (7,728) | -101.87% | 24,489 | 8.5% | (30,115) | -9.41% | 27,211 | 341.46% | (45,961) | -33.12% |
| 預付款項（增加）減少 | 1,865 | 1.43% | 529 | 0.33% | (2,523) | -40.64% | 97 | -0.18% | (1,273) | -12.11% | (16,758) | -11.95% | 9,305 | 12.29% | (2,219) | -4.77% | (2,109) | -27.8% | (684) | -0.24% | ||||||
| 其他流動資產（增加）減少 | (3,592) | -2.76% | (3,118) | -1.94% | 5,609 | 90.35% | (686) | 1.3% | 2,752 | 26.18% | ||||||||||||||||
| 其他營業資產（增加）減少 | 9,585 | 7.36% | (215) | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 19,652 | 14.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,020 | 1.55% | 71,860 | 44.63% | (62,850) | -1012.4% | (195,012) | 368.18% | 63,668 | 605.61% | 196,692 | 140.31% | (125,268) | -165.51% | (120,866) | -259.92% | (2,912) | -38.39% | 310,723 | 107.9% | (88,855) | -27.76% | (99,622) | -1250.12% | (130,644) | -94.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (250) | -0.19% | 63 | 0.04% | (29) | -0.47% | (195) | 0.37% | 988 | 9.4% | (48) | -0.03% | 157 | 0.21% | ||||||||||||
| 應付票據增加（減少） | 221 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,362 | 0.97% | (1,839) | -2.43% | 1,035 | 2.23% | (76) | -1% | (1,172) | -0.41% | (72) | -0.02% | (1,945) | -24.41% | 2,014 | 1.45% |
| 應付帳款增加（減少） | 7,944 | 6.1% | 24,222 | 15.04% | (5,331) | -85.87% | 34,027 | -64.24% | (31,609) | -300.67% | (41,644) | -29.71% | 85,536 | 113.02% | 44,230 | 95.11% | 5,242 | 69.1% | (36,135) | -12.55% | 116,860 | 36.51% | (53,452) | -670.75% | (9,348) | -6.74% |
| 應付帳款－關係人增加（減少） | 4 | 0% | 15 | 0.01% | (13) | -0.21% | 0 | 0% | (65) | -0.62% | (30) | -0.02% | 118 | 0.16% | (506) | -1.09% | (282) | -3.72% | (522) | -0.18% | 505 | 0.16% | ||||
| 其他應付款增加（減少） | 10,411 | 7.99% | (1,633) | -1.01% | (31,566) | -508.47% | (3,643) | 6.88% | (12,579) | -119.65% | (27,214) | -19.41% | 4,797 | 6.34% | 21,302 | 45.81% | 9,058 | 119.4% | (31,325) | -10.88% | 54,390 | 17% | (36,810) | -461.91% | 5,914 | 4.26% |
| 其他流動負債增加（減少） | 2,697 | 2.07% | 1,323 | 0.82% | 12 | 0.19% | (36) | 0.07% | 2,705 | 25.73% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 21,027 | 16.15% | 23,990 | 14.9% | (36,927) | -594.83% | 30,153 | -56.93% | (40,560) | -385.81% | (66,982) | -47.78% | 87,092 | 115.07% | 63,179 | 135.86% | 11,292 | 148.85% | (73,587) | -25.55% | 174,152 | 54.42% | (94,830) | -1189.99% | 2,355 | 1.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,047 | 17.7% | 95,850 | 59.53% | (99,777) | -1607.23% | (164,859) | 311.25% | 23,108 | 219.8% | 129,710 | 92.53% | (38,176) | -50.44% | (57,687) | -124.05% | 8,380 | 110.47% | 237,136 | 82.35% | 85,297 | 26.65% | (194,452) | -2440.11% | (128,289) | -92.45% |
| 調整項目合計 | 8,136 | 6.25% | 26,432 | 16.42% | (144,470) | -2327.16% | (100,577) | 189.89% | 105,022 | 998.97% | 144,366 | 102.98% | (1,849) | -2.44% | 9,882 | 21.25% | 74,732 | 985.13% | 243,254 | 84.47% | 200,159 | 62.54% | (174,847) | -2194.09% | (81,780) | -58.93% |
| 營運產生之現金流入（流出） | 108,386 | 83.23% | 134,198 | 83.34% | (3,442) | -55.44% | (62,537) | 118.07% | (2,063) | -19.62% | 119,656 | 85.36% | 57,987 | 76.62% | 37,707 | 81.09% | 38,319 | 505.13% | 306,891 | 106.57% | 339,406 | 106.05% | 51,135 | 641.67% | 167,310 | 120.56% |
| 收取之利息 | 35,809 | 27.5% | 34,690 | 21.54% | 12,899 | 207.78% | 11,122 | -21% | 14,531 | 138.22% | 24,096 | 17.19% | 14,452 | 19.09% | 8,152 | 17.53% | 3,784 | 49.88% | 9,159 | 3.18% | 12,096 | 3.78% | 5,801 | 72.79% | 1,188 | 0.86% |
| 收取之股利 | 2,372 | 1.82% | 2,080 | 1.29% | 1,880 | 30.28% | 1,085 | -2.05% | 1,618 | 15.39% | 1,568 | 1.12% | 1,991 | 2.63% | 2,116 | 4.55% | 1,904 | 25.1% | 1,054 | 0.37% | 1,220 | 0.38% | 953 | 11.96% | 660 | 0.48% |
| 支付之利息 | (5,623) | -4.32% | (7,568) | -4.7% | (5,628) | -90.66% | (4,692) | 8.86% | (4,192) | -39.87% | (3,847) | -2.74% | (1,991) | -2.63% | (670) | -1.44% | (89) | -1.17% | (472) | -0.16% | ||||||
| 退還（支付）之所得稅 | (10,721) | -8.23% | (2,379) | -1.48% | 499 | 8.04% | 2,056 | -3.88% | 619 | 5.89% | (1,287) | -0.92% | 3,246 | 4.29% | (803) | -1.73% | (36,332) | -478.93% | (28,668) | -9.96% | (32,688) | -10.21% | (49,920) | -626.43% | (30,385) | -21.9% |
| 營業活動之淨現金流入（流出） | 130,223 | 100% | 161,021 | 100% | 6,208 | 100% | (52,966) | 100% | 10,513 | 100% | 140,186 | 100% | 75,685 | 100% | 46,502 | 100% | 7,586 | 100% | 287,964 | 100% | 320,034 | 100% | 7,969 | 100% | 138,773 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,092) | -9.36% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (107,479) | -325.2% | (1,156,948) | -165.91% | (1,404,353) | 402.8% | (664,555) | -260.79% | (1,149,444) | 333.01% | (1,241,336) | 165.71% | (177,884) | 94.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,254 | 557.5% | 1,859,542 | 266.67% | 1,066,467 | -305.89% | 917,949 | 360.23% | 815,127 | -236.15% | 524,521 | -70.02% | ||||||||||||||
| 取得不動產、廠房及設備 | (40,318) | -121.99% | (5,324) | -0.76% | (10,734) | 3.08% | (8,556) | -3.36% | (8,457) | 2.45% | (29,936) | 4% | (10,046) | 5.35% | (16,446) | -39.83% | (3,527) | 0.99% | (31,850) | -46.95% | (44,764) | 100.59% | (48,350) | 109.57% | (56,141) | 101.32% |
| 存出保證金減少 | (175) | -0.53% | 47 | 0.01% | 0 | 0% | 0 | 0% | (4) | 0% | 0 | 0% | 19 | -0.01% | 22,234 | 53.85% | ||||||||||
| 取得無形資產 | (140) | -0.42% | 0 | 0% | 0 | 0% | (3,420) | -1.34% | (2,394) | 0.69% | (2,500) | 0.33% | (234) | 0.12% | (340) | -0.82% | (157) | 0.04% | (550) | -0.81% | ||||||
| 投資活動之淨現金流入（流出） | 33,050 | 100% | 697,317 | 100% | (348,645) | 100% | 254,825 | 100% | (345,172) | 100% | (749,083) | 100% | (187,859) | 100% | 41,286 | 100% | (355,441) | 100% | 67,837 | 100% | (44,501) | 100% | (44,128) | 100% | (55,412) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (425,000) | 89.91% | (169,000) | 76.15% | (147,000) | 279.09% | (160,000) | 104.17% | ||||||||||||||||||
| 租賃本金償還 | (5,950) | 1.26% | (6,257) | 2.82% | (6,438) | 40.85% | (6,081) | 31.05% | (5,658) | -16.36% | (5,533) | 48.74% | ||||||||||||||
| 發放現金股利 | (48,271) | 10.21% | (46,685) | 21.03% | (25,652) | 162.77% | (13,501) | 68.95% | (33,753) | -97.58% | (73,679) | 649.04% | (66,981) | -66.97% | (65,845) | -43.88% | (52,671) | 100% | (131,690) | 85.74% | (216,501) | 100% | (246,172) | 100.25% | (186,503) | -87.1% |
| 員工執行認股權 | 6,549 | -1.39% | 0 | 0% | 16,330 | -103.62% | 0 | 0% | 7,860 | -69.24% | 0 | 0% | 17,909 | 11.93% | 0 | 0% | 610 | -0.25% | 625 | 0.29% | ||||||
| 籌資活動之淨現金流入（流出） | (472,672) | 100% | (221,942) | 100% | (15,760) | 100% | (19,582) | 100% | 34,589 | 100% | (11,352) | 100% | 100,019 | 100% | 150,064 | 100% | (52,671) | 100% | (153,590) | 100% | (216,501) | 100% | (245,562) | 100% | 214,122 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,464 | 45,037 | 1,132 | (5,391) | (3,012) | (214) | (9,451) | (25,058) | (6,328) | 26,705 | 6,234 | (383) | (547) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (303,935) | 681,433 | (357,065) | 176,886 | (303,082) | (620,463) | (21,606) | 212,794 | (406,854) | 228,916 | 65,266 | (282,104) | 296,936 | |||||||||||||
| 期初現金及約當現金餘額 | 940,787 | 300,767 | 450,698 | 152,380 | 425,431 | 746,821 | 718,509 | 427,437 | 802,567 | 526,784 | 274,937 | 718,892 | 353,965 | |||||||||||||
| 期末現金及約當現金餘額 | 636,852 | 982,200 | 93,633 | 329,266 | 122,349 | 126,358 | 696,903 | 640,231 | 395,713 | 755,700 | 340,203 | 436,788 | 650,901 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 636,852 | 982,200 | 93,633 | 329,266 | 122,349 | 126,358 | 696,903 | 640,231 | 395,713 | 755,700 | 340,203 | 436,788 | 650,901 | |||||||||||||
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
旭軟(3390) 2024年第3季「營業活動之現金流」單季為NT$3,657萬元、較上一季衰退-34.29%；而今年初至今累積為NT$1.3億元、較去年同期衰退-19.13%。
單季
旭軟(3390) 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$3,657萬元，較上一季衰退-34.29%，為過去10年同期中的第6高。
同時旭軟過去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41.15%、52.3%與-11.94%。
其中稅前淨利為NT$65.5萬元，收益費損相關之調整項目為NT$3,566萬元，所得稅/利息等之影響數為NT$602萬元
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$1.3億元，較去年同期衰退-19.13%，為過去10年同期中的第5高。
同時旭軟過去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64.59%、-1.46%與-8.6%。
其中稅前淨利為NT$1億元，收益費損相關之調整項目為NT$-1,491萬元，所得稅/利息等之影響數為NT$2,184萬元
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） | 100,250 | 76.98% | 107,766 | 66.93% | 141,028 | 2271.71% | 38,040 | -71.82% | (107,085) | -1018.6% | (24,710) | -17.63% | 59,836 | 79.06% | 27,825 | 59.84% | (36,413) | -480% | 63,637 | 22.1% | 139,247 | 43.51% | 225,982 | 2835.76% | 249,090 | 179.49% |
| 收益費損項目合計 | (14,911) | -11.45% | (69,418) | -43.11% | (44,693) | -719.93% | 64,282 | -121.36% | 81,914 | 779.17% | 14,656 | 10.45% | 36,327 | 48% | 67,569 | 145.3% | 66,352 | 874.66% | 6,118 | 2.12% | 114,862 | 35.89% | 19,605 | 246.02% | 46,509 | 33.51% |
| 折舊費用 | 22,769 | 17.48% | 20,641 | 12.82% | 22,629 | 364.51% | 23,669 | -44.69% | 29,845 | 283.89% | 29,608 | 21.12% | 32,734 | 43.25% | 35,004 | 75.27% | 41,515 | 547.26% | 43,333 | 15.05% | 38,528 | 12.04% | 36,070 | 452.63% | 28,223 | 20.34% |
| 攤銷費用 | 18 | 0.01% | 244 | 0.15% | 2,180 | 35.12% | 1,981 | -3.74% | 1,158 | 11.01% | 1,300 | 0.93% | 383 | 0.51% | 284 | 0.61% | 142 | 1.87% | 76 | 0.03% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 23,047 | 17.7% | 95,850 | 59.53% | (99,777) | -1607.23% | (164,859) | 311.25% | 23,108 | 219.8% | 129,710 | 92.53% | (38,176) | -50.44% | (57,687) | -124.05% | 8,380 | 110.47% | 237,136 | 82.35% | 85,297 | 26.65% | (194,452) | -2440.11% | (128,289) | -92.45% |
| 營業活動之淨現金流入（流出） | 130,223 | 100% | 161,021 | 100% | 6,208 | 100% | (52,966) | 100% | 10,513 | 100% | 140,186 | 100% | 75,685 | 100% | 46,502 | 100% | 7,586 | 100% | 287,964 | 100% | 320,034 | 100% | 7,969 | 100% | 138,773 | 100% |
投資活動之淨現金流
旭軟(3390) 2024年第3季「投資活動之淨現金流」單季為NT$1.02億元、較上一季成長180.2%；而今年初至今累積為NT$3,305萬元、較去年同期衰退-95.26%。
單季
旭軟(3390) 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$1.02億元，較上一季成長180.2%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3,305萬元，較去年同期衰退-95.26%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 33,050 | 100% | 697,317 | 100% | (348,645) | 100% | 254,825 | 100% | (345,172) | 100% | (749,083) | 100% | (187,859) | 100% | 41,286 | 100% | (355,441) | 100% | 67,837 | 100% | (44,501) | 100% | (44,128) | 100% | (55,412) | 100% |
| 取得不動產、廠房及設備 | (40,318) | -121.99% | (5,324) | -0.76% | (10,734) | 3.08% | (8,556) | -3.36% | (8,457) | 2.45% | (29,936) | 4% | (10,046) | 5.35% | (16,446) | -39.83% | (3,527) | 0.99% | (31,850) | -46.95% | (44,764) | 100.59% | (48,350) | 109.57% | (56,141) | 101.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 29 | -0.01% | 0 | 0% | 250 | -0.03% | 286 | -0.15% | ||||||||||||||||
| 取得無形資產 | (140) | -0.42% | 0 | 0% | 0 | 0% | (3,420) | -1.34% | (2,394) | 0.69% | (2,500) | 0.33% | (234) | 0.12% | (340) | -0.82% | (157) | 0.04% | (550) | -0.81% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,092) | -9.36% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 13,432 | 5.27% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (107,479) | -325.2% | (1,156,948) | -165.91% | (1,404,353) | 402.8% | (664,555) | -260.79% | (1,149,444) | 333.01% | (1,241,336) | 165.71% | (177,884) | 94.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,254 | 557.5% | 1,859,542 | 266.67% | 1,066,467 | -305.89% | 917,949 | 360.23% | 815,127 | -236.15% | 524,521 | -70.02% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
旭軟(3390) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.25億元、較上一季衰退-717.74%；而今年初至今累積為NT$-4.73億元、較去年同期衰退-112.97%。
單季
旭軟(3390) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.25億元，較上一季衰退-717.74%，為過去10年同期中的第11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$-4.73億元，較去年同期衰退-112.97%，為過去10年同期中的第11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） | (472,672) | 100% | (221,942) | 100% | (15,760) | 100% | (19,582) | 100% | 34,589 | 100% | (11,352) | 100% | 100,019 | 100% | 150,064 | 100% | (52,671) | 100% | (153,590) | 100% | (216,501) | 100% | (245,562) | 100% | 214,122 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 74,000 | 213.94% | 60,000 | -528.54% | 167,000 | 166.97% | 198,000 | 131.94% | 147,000 | -279.09% | 140,000 | -91.15% | ||||||||
| 短期借款減少 | (425,000) | 89.91% | (169,000) | 76.15% | (147,000) | 279.09% | (160,000) | 104.17% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 400,000 | 186.81% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,900) | 1.24% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (48,271) | 10.21% | (46,685) | 21.03% | (25,652) | 162.77% | (13,501) | 68.95% | (33,753) | -97.58% | (73,679) | 649.04% | (66,981) | -66.97% | (65,845) | -43.88% | (52,671) | 100% | (131,690) | 85.74% | (216,501) | 100% | (246,172) | 100.25% | (186,503) | -87.1% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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