3390
29.9
TWD+0.15 (0.50%)
2024.11.01收盤
旭軟－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 99,595 | 106.34% | 38,761 | 34.8% | 71,267 | 171.66% | 11,534 | -145.08% | (61,074) | -138.72% | 7,570 | 5.18% | 22,904 | 73.14% | (19,002) | 238.81% | (16,706) | -141.8% | 30,642 | 120.07% | 118,203 | 62.36% | 175,141 | -471.84% | 133,374 | 96.94% |
| 本期稅前淨利（淨損） | 99,595 | 106.34% | 38,761 | 34.8% | 71,267 | 171.66% | 11,534 | -145.08% | (61,074) | -138.72% | 7,570 | 5.18% | 22,904 | 73.14% | (19,002) | 238.81% | (16,706) | -141.8% | 30,642 | 120.07% | 118,203 | 62.36% | 175,141 | -471.84% | 133,374 | 96.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,152 | 16.18% | 13,773 | 12.37% | 15,048 | 36.25% | 16,356 | -205.74% | 20,465 | 46.48% | 20,340 | 13.92% | 22,272 | 71.12% | 23,208 | -291.67% | 27,890 | 236.74% | 28,230 | 110.61% | 25,631 | 13.52% | 23,482 | -63.26% | 18,685 | 13.58% |
| 攤銷費用 | 0 | 0% | 244 | 0.22% | 1,453 | 3.5% | 1,247 | -15.69% | 775 | 1.76% | 870 | 0.6% | 267 | 0.85% | 186 | -2.34% | 92 | 0.78% | 31 | 0.12% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 108 | 0.12% | 0 | 0% | 471 | 1.13% | (280) | 3.52% | 6,310 | 14.33% | 2,881 | 1.97% | 0 | 0% | 100 | -1.26% | 5,736 | 48.69% | ||||||||
| 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% | (1,615) | -1.45% | (8,991) | -21.66% | 565 | -7.11% | ||||||||||||||||||
| 利息費用 | 4,091 | 4.37% | 5,112 | 4.59% | 3,529 | 8.5% | 3,125 | -39.31% | 2,681 | 6.09% | 2,515 | 1.72% | 1,250 | 3.99% | 295 | -3.71% | 13 | 0.11% | 345 | 1.35% | 1,383 | 0.73% | 1,085 | -2.92% | 0 | 0% |
| 利息收入 | (25,189) | -26.9% | (23,906) | -21.46% | (6,482) | -15.61% | (6,720) | 84.53% | (11,230) | -25.51% | (15,733) | -10.77% | (9,752) | -31.14% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,089 | 1.16% | 913 | 0.82% | 817 | 1.97% | 0 | 0% | 362 | 0.82% | 779 | 0.53% | 1,327 | 4.24% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0% | 4 | 0% | (24) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (139) | -0.44% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 88 | 0.2% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (45,798) | -48.9% | (31,093) | -27.92% | (3,148) | -7.58% | 50,469 | -634.83% | 42,496 | 96.52% | (1,374) | -0.94% | (11,957) | -38.18% | ||||||||||||
| 其他項目 | (26) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (617) | -2.42% | 0 | 0% | 2,000 | -5.39% | 12,000 | 8.72% | ||||||||
| 收益費損項目合計 | (50,570) | -54% | (36,568) | -32.83% | 2,673 | 6.44% | 64,762 | -814.62% | 61,947 | 140.71% | 10,278 | 7.04% | 3,268 | 10.44% | 58,834 | -739.4% | 36,916 | 313.35% | 4,488 | 17.59% | 18,066 | 9.53% | 7,902 | -21.29% | 26,231 | 19.07% |
| 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% | 2,304 | 2.07% | 3,812 | 9.18% | (783) | 9.85% | ||||||||||||||||||
| 應收票據（增加）減少 | (105) | -0.11% | 52 | 0.05% | 22,180 | 53.43% | (3,638) | 45.76% | 0 | 0% | 69 | 0.05% | 3,260 | 10.41% | 1,199 | -15.07% | (1,424) | -12.09% | 170 | 0.67% | 1,403 | 0.74% | 261 | -0.7% | (5,101) | -3.71% |
| 應收帳款（增加）減少 | 29,619 | 31.63% | 71,620 | 64.3% | (89,494) | -215.57% | (53,550) | 673.58% | 61,855 | 140.5% | 175,073 | 119.84% | 18,057 | 57.66% | (20,627) | 259.23% | 46,890 | 398.01% | 67,229 | 263.43% | (65,217) | -34.41% | 125,652 | -338.51% | 72,607 | 52.78% |
| 應收帳款－關係人（增加）減少 | 459 | 0.49% | 6,689 | 6.01% | 699 | 1.68% | (3,612) | 45.43% | (622) | -1.41% | 150 | 0.1% | 38 | 0.12% | (26) | 0.33% | (117) | -0.99% | (1,327) | -5.2% | ||||||
| 其他應收款（增加）減少 | (803) | -0.86% | (281) | -0.25% | 1,506 | 3.63% | (7) | 0.09% | 1,134 | 2.58% | 284 | 0.19% | 6,441 | 20.57% | 1,248 | -15.68% | 244 | 2.07% | (2,019) | -7.91% | (3,700) | -1.95% | 1,136 | -3.06% | 3,337 | 2.43% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (150) | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 674 | 2.64% | 56 | 0.03% | (72) | 0.19% | 82 | 0.06% | ||||||||
| 存貨（增加）減少 | (9,221) | -9.85% | 33,245 | 29.85% | (6,398) | -15.41% | (33,986) | 427.5% | 22,095 | 50.19% | 15,815 | 10.83% | (5,761) | -18.4% | (40,330) | 506.85% | 8,363 | 70.99% | 1,322 | 5.18% | (35,318) | -18.63% | 12,541 | -33.79% | (25,694) | -18.68% |
| 預付款項（增加）減少 | 1,865 | 1.99% | 20 | 0.02% | 0 | 0% | 97 | -1.22% | (2,396) | -5.44% | 512 | 0.35% | 5,998 | 19.15% | (8,235) | 103.49% | ||||||||||
| 其他流動資產（增加）減少 | (1,787) | -1.91% | (931) | -0.84% | 1,965 | 4.73% | (2,908) | 36.58% | 3,314 | 7.53% | ||||||||||||||||
| 其他營業資產（增加）減少 | (168) | -0.18% | (143) | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 19,652 | 13.45% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,859 | 21.2% | 112,425 | 100.94% | (65,730) | -158.32% | (98,387) | 1237.57% | 85,380 | 193.93% | 211,555 | 144.81% | 28,033 | 89.51% | (66,771) | 839.15% | 51,616 | 438.13% | 66,618 | 261.03% | (63,993) | -33.76% | (121,393) | 327.04% | 35,206 | 25.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 536 | 0.57% | 42 | 0.04% | 1 | 0% | 13 | -0.16% | 338 | 0.77% | (48) | -0.03% | 493 | 1.57% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 811 | 1.95% | 0 | 0% | 0 | 0% | 2,713 | 1.86% | (709) | -2.26% | 3,113 | -39.12% | 38 | 0.32% | (1,746) | -6.84% | 119 | 0.06% | (1,883) | 5.07% | 4,702 | 3.42% |
| 應付帳款增加（減少） | 10,118 | 10.8% | (10,053) | -9.03% | 48,570 | 116.99% | 16,663 | -209.6% | (33,848) | -76.88% | (68,689) | -47.02% | (10,038) | -32.05% | 10,032 | -126.08% | (24,074) | -204.35% | (31,374) | -122.93% | 84,577 | 44.62% | (44,497) | 119.88% | (42,797) | -31.11% |
| 應付帳款－關係人增加（減少） | 34 | 0.04% | (6) | -0.01% | (12) | -0.03% | 0 | 0% | (67) | -0.15% | 112 | 0.08% | 119 | 0.38% | (397) | 4.99% | (308) | -2.61% | (589) | -2.31% | ||||||
| 其他應付款增加（減少） | (2,652) | -2.83% | (9,607) | -8.63% | (19,565) | -47.13% | (8,611) | 108.31% | (19,454) | -44.19% | (33,083) | -22.65% | (17,568) | -56.1% | 3,473 | -43.65% | (3,642) | -30.91% | (28,131) | -110.23% | 38,889 | 20.52% | (21,445) | 57.77% | 1,913 | 1.39% |
| 其他流動負債增加（減少） | 916 | 0.98% | 554 | 0.5% | (21) | -0.05% | 20 | -0.25% | 1,323 | 3.01% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,952 | 9.56% | (19,070) | -17.12% | 29,784 | 71.74% | 8,085 | -101.7% | (51,708) | -117.45% | (96,075) | -65.76% | (29,463) | -94.08% | 14,628 | -183.84% | (30,471) | -258.65% | (63,845) | -250.17% | 124,185 | 65.52% | (69,438) | 187.07% | (30,938) | -22.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,811 | 30.76% | 93,355 | 83.82% | (35,946) | -86.58% | (90,302) | 1135.87% | 33,672 | 76.48% | 115,480 | 79.05% | (1,430) | -4.57% | (52,143) | 655.31% | 21,145 | 179.48% | 2,773 | 10.87% | 60,192 | 31.76% | (190,831) | 514.11% | 4,268 | 3.1% |
| 調整項目合計 | (21,759) | -23.23% | 56,787 | 50.98% | (33,273) | -80.15% | (25,540) | 321.26% | 95,619 | 217.19% | 125,758 | 86.08% | 1,838 | 5.87% | 6,691 | -84.09% | 58,061 | 492.84% | 7,261 | 28.45% | 78,258 | 41.29% | (182,929) | 492.82% | 30,499 | 22.17% |
| 營運產生之現金流入（流出） | 77,836 | 83.11% | 95,548 | 85.78% | 37,994 | 91.52% | (14,006) | 176.18% | 34,545 | 78.46% | 133,328 | 91.26% | 24,742 | 79.01% | (12,311) | 154.72% | 41,355 | 351.03% | 37,903 | 148.52% | 196,461 | 103.65% | (7,788) | 20.98% | 163,873 | 119.11% |
| 收取之利息 | 25,029 | 26.73% | 22,130 | 19.87% | 5,912 | 14.24% | 6,720 | -84.53% | 11,230 | 25.51% | 15,733 | 10.77% | 8,685 | 27.73% | 5,158 | -64.82% | 1,888 | 16.03% | 8,157 | 31.96% | 8,269 | 4.36% | 3,300 | -8.89% | 743 | 0.54% |
| 支付之利息 | (4,091) | -4.37% | (5,112) | -4.59% | (3,529) | -8.5% | (3,125) | 39.31% | (2,681) | -6.09% | (2,515) | -1.72% | (1,250) | -3.99% | (295) | 3.71% | (13) | -0.11% | (238) | -0.93% | ||||||
| 退還（支付）之所得稅 | (5,121) | -5.47% | (1,184) | -1.06% | 1,139 | 2.74% | 2,461 | -30.96% | 932 | 2.12% | (455) | -0.31% | (860) | -2.75% | (509) | 6.4% | (31,449) | -266.95% | (20,301) | -79.55% | (15,184) | -8.01% | (32,631) | 87.91% | (27,039) | -19.65% |
| 營業活動之淨現金流入（流出） | 93,653 | 100% | 111,382 | 100% | 41,516 | 100% | (7,950) | 100% | 44,026 | 100% | 146,091 | 100% | 31,317 | 100% | (7,957) | 100% | 11,781 | 100% | 25,521 | 100% | 189,546 | 100% | (37,119) | 100% | 137,577 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (3,092) | 4.48% | 0 | 0% | 0 | 0% | 13,432 | 5.39% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (107,479) | 155.83% | (936,365) | -1203.99% | (738,630) | 339.55% | (674,043) | -270.48% | (832,202) | 467.19% | (1,086,579) | 131.53% | (168,455) | 95.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,775 | -111.31% | 1,017,680 | 1308.54% | 530,191 | -243.73% | 917,949 | 368.35% | 662,112 | -371.7% | 276,597 | -33.48% | ||||||||||||||
| 取得不動產、廠房及設備 | (35,008) | 50.76% | (3,562) | -4.58% | (7,316) | 3.36% | (4,717) | -1.89% | (5,715) | 3.21% | (13,492) | 1.63% | (7,406) | 4.22% | (6,362) | 43.92% | (2,477) | 0.62% | (24,829) | 28.32% | (27,197) | 101.56% | (22,561) | 123.02% | (35,190) | 101.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 29 | -0.01% | 0 | 0% | 286 | -0.16% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (43) | 0.02% | 0 | 0% | 0 | 0% | (104) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (191) | 1.04% | 5 | -0.01% | ||||
| 存出保證金減少 | (167) | 0.24% | 19 | 0.02% | 0 | 0% | 5 | 0% | 69 | -0.04% | 0 | 0% | (4) | 0% | 22,242 | -153.53% | 9 | 0% | 13 | -0.01% | 19 | -0.07% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (3,420) | -1.37% | (2,394) | 1.34% | (2,500) | 0.3% | 0 | 0% | (340) | 2.35% | 0 | 0% | (550) | 0.63% | ||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | (1,764) | 0.81% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (68,971) | 100% | 77,772 | 100% | (217,533) | 100% | 249,206 | 100% | (178,130) | 100% | (826,078) | 100% | (175,579) | 100% | (14,487) | 100% | (400,911) | 100% | (87,675) | 100% | (26,780) | 100% | (18,339) | 100% | (34,825) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 64,000 | 106.26% | 21,000 | 120.75% | 118,000 | 100% | 173,000 | 100% | 48,000 | 15,000 | 100% | |||||||
| 短期借款減少 | (50,000) | 105.31% | (40,000) | 90.54% | (48,000) | |||||||||||||||||||||
| 租賃本金償還 | (4,030) | 8.49% | (4,178) | 9.46% | (4,282) | 100% | (4,020) | 100% | (3,769) | -6.26% | (3,609) | -20.75% | ||||||||||||||
| 員工執行認股權 | 6,549 | -13.79% | 0 | 610 | 100% | 625 | 100% | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (47,481) | 100% | (44,178) | 100% | (4,282) | 100% | (4,020) | 100% | 60,231 | 100% | 17,391 | 100% | 118,000 | 100% | 173,000 | 100% | 0 | 15,000 | 100% | 0 | 610 | 100% | 625 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 36,912 | 9,963 | 6,969 | (9,854) | (8,693) | 60 | 17,524 | (21,676) | (1,123) | 6,674 | (33) | 346 | 421 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 14,113 | 154,939 | (173,330) | 227,382 | (82,566) | (662,536) | (8,738) | 128,880 | (390,253) | (40,480) | 162,733 | (54,502) | 103,798 | |||||||||||||
| 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 | 954,900 | 455,706 | 277,368 | 379,762 | 342,865 | 84,285 | 709,771 | 556,317 | 412,314 | 486,304 | 437,670 | 664,390 | 457,763 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 954,900 | 455,706 | 277,368 | 379,762 | 342,865 | 84,285 | 709,771 | 556,317 | 412,314 | 486,304 | 437,670 | 664,390 | 457,763 | |||||||||||||
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2季「營業活動之現金流」單季為NT$5,565萬元、較上一季成長46.44%；而今年初至今累積為NT$9,365萬元、較去年同期衰退-15.92%。
單季
旭軟(3390) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$5,565萬元，較上一季成長46.44%，為過去10年同期中的第1高。
同時旭軟過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為87.7%、36.43%與2.69%。
其中稅前淨利為NT$5,172萬元，收益費損相關之調整項目為NT$-687萬元，所得稅/利息等之影響數為NT$705萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9,365萬元，較去年同期衰退-15.92%，為過去10年同期中的第4高。
同時旭軟過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為139.75%、-8.51%與-6.81%。
其中稅前淨利為NT$9,960萬元，收益費損相關之調整項目為NT$-5,057萬元，所得稅/利息等之影響數為NT$1,582萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 99,595 | 106.34% | 38,761 | 34.8% | 71,267 | 171.66% | 11,534 | -145.08% | (61,074) | -138.72% | 7,570 | 5.18% | 22,904 | 73.14% | (19,002) | 238.81% | (16,706) | -141.8% | 30,642 | 120.07% | 118,203 | 62.36% | 175,141 | -471.84% | 133,374 | 96.94% |
| 收益費損項目合計 | (50,570) | -54% | (36,568) | -32.83% | 2,673 | 6.44% | 64,762 | -814.62% | 61,947 | 140.71% | 10,278 | 7.04% | 3,268 | 10.44% | 58,834 | -739.4% | 36,916 | 313.35% | 4,488 | 17.59% | 18,066 | 9.53% | 7,902 | -21.29% | 26,231 | 19.07% |
| 折舊費用 | 15,152 | 16.18% | 13,773 | 12.37% | 15,048 | 36.25% | 16,356 | -205.74% | 20,465 | 46.48% | 20,340 | 13.92% | 22,272 | 71.12% | 23,208 | -291.67% | 27,890 | 236.74% | 28,230 | 110.61% | 25,631 | 13.52% | 23,482 | -63.26% | 18,685 | 13.58% |
| 攤銷費用 | 0 | 0% | 244 | 0.22% | 1,453 | 3.5% | 1,247 | -15.69% | 775 | 1.76% | 870 | 0.6% | 267 | 0.85% | 186 | -2.34% | 92 | 0.78% | 31 | 0.12% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 28,811 | 30.76% | 93,355 | 83.82% | (35,946) | -86.58% | (90,302) | 1135.87% | 33,672 | 76.48% | 115,480 | 79.05% | (1,430) | -4.57% | (52,143) | 655.31% | 21,145 | 179.48% | 2,773 | 10.87% | 60,192 | 31.76% | (190,831) | 514.11% | 4,268 | 3.1% |
| 營業活動之淨現金流入（流出） | 93,653 | 100% | 111,382 | 100% | 41,516 | 100% | (7,950) | 100% | 44,026 | 100% | 146,091 | 100% | 31,317 | 100% | (7,957) | 100% | 11,781 | 100% | 25,521 | 100% | 189,546 | 100% | (37,119) | 100% | 137,577 | 100% |
投資活動之淨現金流
旭軟(3390) 2024年第2季「投資活動之淨現金流」單季為NT$-1.27億元、較上一季衰退-318.42%；而今年初至今累積為NT$-6,897萬元、較去年同期衰退-188.68%。
單季
旭軟(3390) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.27億元，較上一季衰退-318.42%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,897萬元，較去年同期衰退-188.68%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (68,971) | 100% | 77,772 | 100% | (217,533) | 100% | 249,206 | 100% | (178,130) | 100% | (826,078) | 100% | (175,579) | 100% | (14,487) | 100% | (400,911) | 100% | (87,675) | 100% | (26,780) | 100% | (18,339) | 100% | (34,825) | 100% |
| 取得不動產、廠房及設備 | (35,008) | 50.76% | (3,562) | -4.58% | (7,316) | 3.36% | (4,717) | -1.89% | (5,715) | 3.21% | (13,492) | 1.63% | (7,406) | 4.22% | (6,362) | 43.92% | (2,477) | 0.62% | (24,829) | 28.32% | (27,197) | 101.56% | (22,561) | 123.02% | (35,190) | 101.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 29 | -0.01% | 0 | 0% | 286 | -0.16% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (3,420) | -1.37% | (2,394) | 1.34% | (2,500) | 0.3% | 0 | 0% | (340) | 2.35% | 0 | 0% | (550) | 0.63% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (3,092) | 4.48% | 0 | 0% | 0 | 0% | 13,432 | 5.39% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (107,479) | 155.83% | (936,365) | -1203.99% | (738,630) | 339.55% | (674,043) | -270.48% | (832,202) | 467.19% | (1,086,579) | 131.53% | (168,455) | 95.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,775 | -111.31% | 1,017,680 | 1308.54% | 530,191 | -243.73% | 917,949 | 368.35% | 662,112 | -371.7% | 276,597 | -33.48% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
旭軟(3390) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,200萬元、較上一季衰退-1251.63%；而今年初至今累積為NT$-4,748萬元、較去年同期衰退-7.48%。
單季
旭軟(3390) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,200萬元，較上一季衰退-1251.63%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,748萬元，較去年同期衰退-7.48%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (47,481) | 100% | (44,178) | 100% | (4,282) | 100% | (4,020) | 100% | 60,231 | 100% | 17,391 | 100% | 118,000 | 100% | 173,000 | 100% | 0 | 15,000 | 100% | 0 | 610 | 100% | 625 | 100% | ||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 64,000 | 106.26% | 21,000 | 120.75% | 118,000 | 100% | 173,000 | 100% | 48,000 | 15,000 | 100% | |||||||
| 短期借款減少 | (50,000) | 105.31% | (40,000) | 90.54% | (48,000) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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