3390
22.05
TWD-0.25 (-1.12%)
2025.05.23收盤
旭軟－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,350 | 47,877 | 4,200 | 30,747 | 757 | (26,248) | 1,552 | (20,709) | (40,785) | (10,977) | 23,554 | 42,465 | 99,108 | 38,427 | ||||||||||||||
| 本期稅前淨利（淨損） | 7,350 | 47,877 | 4,200 | 30,747 | 757 | (26,248) | 1,552 | (20,709) | (40,785) | (10,977) | 23,554 | 42,465 | 99,108 | 38,427 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,915 | 7,193 | 6,914 | 7,544 | 8,318 | 10,981 | 10,529 | 11,624 | 11,613 | 13,949 | 13,847 | 12,732 | 11,635 | 9,377 | ||||||||||||||
| 攤銷費用 | 23 | 0 | 244 | 726 | 502 | 392 | 435 | 148 | 88 | 46 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 193 | (280) | 71 | 618 | 240 | 0 | 5,736 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 300 | 0 | 523 | (4,073) | (33) | |||||||||||||||||||||||
| 利息費用 | 873 | 2,038 | 2,749 | 1,578 | 1,543 | 1,496 | 1,215 | 538 | 58 | 0 | 198 | 692 | 858 | 0 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 利息收入 | (3,127) | (12,129) | (11,140) | (3,362) | (4,118) | (6,462) | (8,809) | (3,763) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,869 | 571 | 454 | 359 | 0 | 180 | 387 | 660 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | (24) | 0 | 0 | 0 | 7 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | 0 | 0 | 88 | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (14,278) | (41,377) | (1,520) | 9,234 | 41,154 | 21,129 | 8,187 | 66,372 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (617) | 0 | 2,000 | 3,000 | ||||||||||||||
| 收益費損項目合計 | (3,425) | (43,704) | (1,776) | 12,175 | 47,086 | 27,875 | 12,562 | 75,826 | 59,007 | 21,551 | (14,844) | (2,453) | (294) | 15,981 | ||||||||||||||
| 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 | 674 | (116) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (60) | (321) | 204 | 24,691 | (53) | (102) | 180 | 1,262 | (1,594) | (2,782) | 1,013 | 2,701 | 2,563 | (1,690) | ||||||||||||||
| 應收帳款（增加）減少 | (1,886) | 53,669 | 54,614 | (5,347) | (13,587) | 62,020 | 190,503 | 17,590 | (39,726) | 23,748 | 46,497 | 67,318 | 30,619 | 81,092 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (143) | 1,288 | 4,221 | (1) | (2,242) | (438) | 296 | 204 | 162 | 83 | ||||||||||||||||||
| 其他應收款（增加）減少 | (988) | (586) | (67) | 1,852 | 324 | 1,445 | 627 | (3,565) | 965 | 889 | (816) | (2,113) | 2,555 | 2,349 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90) | 90 | 32 | 176 | ||||||||||||||
| 存貨（增加）減少 | 10,014 | 1,830 | 17,101 | (229) | (511) | 16,666 | 10,929 | (2,103) | (802) | 14,434 | 9,869 | (6,093) | 24,981 | (3,751) | ||||||||||||||
| 預付款項（增加）減少 | 73 | 106 | (482) | 0 | 97 | (2,396) | (378) | 7,853 | (4,056) | |||||||||||||||||||
| 其他流動資產（增加）減少 | (2,298) | (313) | (2,519) | (1,675) | (1,485) | 3,271 | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | 8 | (97) | (71) | 0 | 0 | 0 | 19,652 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,720 | 55,576 | 73,675 | 19,175 | (17,457) | 80,466 | 221,809 | 21,241 | (45,051) | 35,959 | 54,554 | 99,322 | (58,090) | 66,227 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | (188) | 51 | 784 | 189 | 222 | 163 | 519 | ||||||||||||||||||||
| 應付票據增加（減少） | (127) | 0 | 0 | 180 | 0 | 1,980 | 480 | (807) | (458) | 227 | (2,128) | 511 | 6,657 | 5,371 | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (143) | ||||||||||||||||||
| 應付帳款增加（減少） | (17,820) | (22,298) | 2,199 | 6,318 | (12,647) | (43,659) | (70,681) | 10,224 | 22,140 | (29,124) | (26,321) | 11,171 | (35,246) | (53,742) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 4 | (15) | (13) | 0 | 109 | 56 | 147 | (133) | (425) | (200) | |||||||||||||||||
| 其他應付款增加（減少） | (10,401) | (10,296) | (13,066) | (4,103) | (15,591) | (22,355) | (4,860) | (17,495) | 460 | (14,369) | (32,337) | (6,223) | (17,962) | (24,388) | ||||||||||||||
| 預收款項增加（減少） | (1,925) | 2,264 | (470) | 502 | 209 | 1,302 | 14 | (1,127) | 129 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,273) | (30,514) | (11,301) | 3,668 | (27,840) | (62,401) | (74,828) | (8,539) | 22,138 | (44,543) | (61,456) | 4,795 | (48,263) | (72,856) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,553) | 25,062 | 62,374 | 22,843 | (45,297) | 18,065 | 146,981 | 12,702 | (22,913) | (8,584) | (6,902) | 104,117 | (106,353) | (6,629) | ||||||||||||||
| 調整項目合計 | (28,978) | (18,642) | 60,598 | 35,018 | 1,789 | 45,940 | 159,543 | 88,528 | 36,094 | 12,967 | (21,746) | 101,664 | (106,647) | 9,352 | ||||||||||||||
| 營運產生之現金流入（流出） | (21,628) | 29,235 | 64,798 | 65,765 | 2,546 | 19,692 | 161,095 | 67,819 | (4,691) | 1,990 | 1,808 | 144,129 | (7,539) | 47,779 | ||||||||||||||
| 收取之利息 | 3,215 | 11,993 | 9,631 | 3,362 | 3,442 | 6,462 | 7,346 | 3,763 | 2,534 | 527 | 4,249 | 4,076 | ||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,151 | 299 | |||||||||||||||||
| 支付之利息 | (391) | (2,038) | (2,507) | (1,578) | (1,543) | (1,496) | (1,215) | (538) | (58) | 0 | (105) | |||||||||||||||||
| 退還（支付）之所得稅 | (310) | (1,188) | (950) | (356) | (332) | (638) | (729) | (374) | (249) | (33) | (374) | (1,340) | (1,376) | (29) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (19,114) | 38,002 | 70,972 | 67,193 | 4,113 | 24,020 | 166,497 | 70,670 | (2,464) | 2,484 | 5,578 | 146,865 | (7,764) | 48,049 | ||||||||||||||
| 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 | 0 | (3,092) | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (695,151) | (492,126) | (217,816) | (214,364) | (311,686) | (217,991) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,000 | 76,775 | 641,063 | 273,786 | 547,415 | 198,014 | 276,597 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (327,804) | (15,815) | (524) | (6,532) | (3,600) | (5,186) | (3,981) | (1,799) | (869) | (1,579) | (11,360) | (4,467) | (17,869) | (11,105) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 0 | 0 | 0 | (46) | 0 | 0 | 0 | 0 | 0 | (182) | (1) | ||||||||||||||
| 存出保證金減少 | (18) | 374 | (5) | (244) | 2 | 57 | 0 | (10) | 22,252 | 2 | 6 | 9 | ||||||||||||||||
| 取得無形資產 | (175) | 0 | 0 | 0 | (3,397) | (2,394) | (2,500) | 0 | (340) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他金融資產減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,283 | (322,383) | 4,049 | |||||||||||||||||
| 預付設備款增加 | 0 | 0 | 0 | (74) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (127,997) | 58,242 | (54,617) | (225,161) | 322,604 | (23,873) | (41,616) | (219,800) | 164,326 | (323,960) | (5,579) | (4,108) | (13,638) | (11,106) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 89,898 | 0 | 0 | 0 | 0 | (25,000) | 15,000 | 103,000 | 83,000 | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 發行公司債 | 221,841 | |||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (1,901) | (2,034) | (2,091) | (2,136) | (1,909) | (1,511) | (1,801) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 217,974 | |||||||||||||||||||||||||||
| 員工執行認股權 | 0 | 6,549 | 0 | 0 | 0 | 610 | 625 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 527,812 | 4,515 | (2,091) | (2,136) | (1,909) | (26,511) | 13,199 | 103,000 | 83,000 | 0 | 0 | 0 | 610 | 625 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,279 | 38,956 | (1,149) | 51 | (11,599) | (7,577) | (4,512) | (46,861) | (8,067) | 26 | 19,558 | 44 | 2,860 | (191) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 389,980 | 139,715 | 13,115 | (160,053) | 313,209 | (33,941) | 133,568 | (92,991) | 236,795 | (321,450) | 19,557 | 142,801 | (17,932) | 37,377 | ||||||||||||||
| 期初現金及約當現金餘額 | 417,499 | 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 | 807,479 | 1,080,502 | 313,882 | 290,645 | 465,589 | 391,490 | 880,389 | 625,518 | 664,232 | 481,117 | 546,341 | 417,738 | 700,960 | 391,342 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 807,479 | 40.67% | 1,080,502 | 58.3% | 313,882 | 16.44% | 290,645 | 14.72% | 465,589 | 25.35% | 391,490 | 21.55% | 880,389 | 44.89% | 625,518 | 34.23% | 664,232 | 42% | 481,117 | 31.65% | 546,341 | 31.97% | 417,738 | 24.01% | 700,960 | 37.14% | 391,342 | 31.01% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,350 | 3.77% | 47,877 | 26.74% | 4,200 | 2.23% | 30,747 | 13.77% | 757 | 0.42% | (26,248) | -19.32% | 1,552 | 1.01% | (20,709) | -7.92% | (40,785) | -17.59% | (10,977) | -7.86% | 23,554 | 10.79% | 42,465 | 18.8% | 99,108 | 30.28% | 38,427 | 17.32% |
| 本期稅前淨利（淨損） | 7,350 | -38.45% | 47,877 | 125.99% | 4,200 | 5.92% | 30,747 | 45.76% | 757 | 18.41% | (26,248) | -109.28% | 1,552 | 0.93% | (20,709) | -29.3% | (40,785) | 1655.24% | (10,977) | -441.91% | 23,554 | 422.27% | 42,465 | 28.91% | 99,108 | -1276.51% | 38,427 | 79.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,915 | -41.41% | 7,193 | 18.93% | 6,914 | 9.74% | 7,544 | 11.23% | 8,318 | 202.24% | 10,981 | 45.72% | 10,529 | 6.32% | 11,624 | 16.45% | 11,613 | -471.31% | 13,949 | 561.55% | 13,847 | 248.24% | 12,732 | 8.67% | 11,635 | -149.86% | 9,377 | 19.52% |
| 攤銷費用 | 23 | -0.12% | 0 | 0% | 244 | 0.34% | 726 | 1.08% | 502 | 12.21% | 392 | 1.63% | 435 | 0.26% | 148 | 0.21% | 88 | -3.57% | 46 | 1.85% | 0 | 0 | 0 | 0 | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 193 | 0.29% | (280) | -6.81% | 71 | 0.3% | 618 | 0.37% | 240 | 0.34% | 0 | 0% | 5,736 | 230.92% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 300 | -1.57% | 0 | 0% | 523 | 0.74% | (4,073) | -6.06% | (33) | -0.8% | ||||||||||||||||||
| 利息費用 | 873 | -4.57% | 2,038 | 5.36% | 2,749 | 3.87% | 1,578 | 2.35% | 1,543 | 37.52% | 1,496 | 6.23% | 1,215 | 0.73% | 538 | 0.76% | 58 | -2.35% | 0 | 0% | 198 | 3.55% | 692 | 0.47% | 858 | -11.05% | 0 | 0% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 利息收入 | (3,127) | 16.36% | (12,129) | -31.92% | (11,140) | -15.7% | (3,362) | -5% | (4,118) | -100.12% | (6,462) | -26.9% | (8,809) | -5.29% | (3,763) | -5.32% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,869 | -25.47% | 571 | 1.5% | 454 | 0.64% | 359 | 0.53% | 0 | 0% | 180 | 0.75% | 387 | 0.23% | 660 | 0.93% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (24) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | 0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 88 | 0.37% | ||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (14,278) | 74.7% | (41,377) | -108.88% | (1,520) | -2.14% | 9,234 | 13.74% | 41,154 | 1000.58% | 21,129 | 87.96% | 8,187 | 4.92% | 66,372 | 93.92% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (617) | -11.06% | 0 | 0% | 2,000 | -25.76% | 3,000 | 6.24% |
| 收益費損項目合計 | (3,425) | 17.92% | (43,704) | -115% | (1,776) | -2.5% | 12,175 | 18.12% | 47,086 | 1144.81% | 27,875 | 116.05% | 12,562 | 7.54% | 75,826 | 107.3% | 59,007 | -2394.76% | 21,551 | 867.59% | (14,844) | -266.12% | (2,453) | -1.67% | (294) | 3.79% | 15,981 | 33.26% |
| 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% | 0 | 0% | 674 | 0.95% | (116) | -0.17% | ||||||||||||||||||||
| 應收票據（增加）減少 | (60) | 0.31% | (321) | -0.84% | 204 | 0.29% | 24,691 | 36.75% | (53) | -1.29% | (102) | -0.42% | 180 | 0.11% | 1,262 | 1.79% | (1,594) | 64.69% | (2,782) | -112% | 1,013 | 18.16% | 2,701 | 1.84% | 2,563 | -33.01% | (1,690) | -3.52% |
| 應收帳款（增加）減少 | (1,886) | 9.87% | 53,669 | 141.23% | 54,614 | 76.95% | (5,347) | -7.96% | (13,587) | -330.34% | 62,020 | 258.2% | 190,503 | 114.42% | 17,590 | 24.89% | (39,726) | 1612.26% | 23,748 | 956.04% | 46,497 | 833.58% | 67,318 | 45.84% | 30,619 | -394.37% | 81,092 | 168.77% |
| 應收帳款－關係人（增加）減少 | (143) | 0.75% | 1,288 | 3.39% | 4,221 | 5.95% | (1) | 0% | (2,242) | -54.51% | (438) | -1.82% | 296 | 0.18% | 204 | 0.29% | 162 | -6.57% | 83 | 3.34% | ||||||||
| 其他應收款（增加）減少 | (988) | 5.17% | (586) | -1.54% | (67) | -0.09% | 1,852 | 2.76% | 324 | 7.88% | 1,445 | 6.02% | 627 | 0.38% | (3,565) | -5.04% | 965 | -39.16% | 889 | 35.79% | (816) | -14.63% | (2,113) | -1.44% | 2,555 | -32.91% | 2,349 | 4.89% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90) | -1.61% | 90 | 0.06% | 32 | -0.41% | 176 | 0.37% |
| 存貨（增加）減少 | 10,014 | -52.39% | 1,830 | 4.82% | 17,101 | 24.1% | (229) | -0.34% | (511) | -12.42% | 16,666 | 69.38% | 10,929 | 6.56% | (2,103) | -2.98% | (802) | 32.55% | 14,434 | 581.08% | 9,869 | 176.93% | (6,093) | -4.15% | 24,981 | -321.75% | (3,751) | -7.81% |
| 預付款項（增加）減少 | 73 | -0.38% | 106 | 0.28% | (482) | -0.68% | 0 | 0% | 97 | 2.36% | (2,396) | -9.98% | (378) | -0.23% | 7,853 | 11.11% | (4,056) | 164.61% | ||||||||||
| 其他流動資產（增加）減少 | (2,298) | 12.02% | (313) | -0.82% | (2,519) | -3.55% | (1,675) | -2.49% | (1,485) | -36.11% | 3,271 | 13.62% | ||||||||||||||||
| 其他營業資產（增加）減少 | 8 | -0.04% | (97) | -0.26% | (71) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 19,652 | 11.8% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,720 | -24.69% | 55,576 | 146.24% | 73,675 | 103.81% | 19,175 | 28.54% | (17,457) | -424.43% | 80,466 | 335% | 221,809 | 133.22% | 21,241 | 30.06% | (45,051) | 1828.37% | 35,959 | 1447.62% | 54,554 | 978.02% | 99,322 | 67.63% | (58,090) | 748.2% | 66,227 | 137.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (188) | -0.49% | 51 | 0.07% | 784 | 1.17% | 189 | 4.6% | 222 | 0.92% | 163 | 0.1% | 519 | 0.73% | ||||||||||||
| 應付票據增加（減少） | (127) | 0.66% | 0 | 0% | 0 | 0% | 180 | 0.27% | 0 | 0% | 1,980 | 8.24% | 480 | 0.29% | (807) | -1.14% | (458) | 18.59% | 227 | 9.14% | (2,128) | -38.15% | 511 | 0.35% | 6,657 | -85.74% | 5,371 | 11.18% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (143) | -5.76% | ||||||||
| 應付帳款增加（減少） | (17,820) | 93.23% | (22,298) | -58.68% | 2,199 | 3.1% | 6,318 | 9.4% | (12,647) | -307.49% | (43,659) | -181.76% | (70,681) | -42.45% | 10,224 | 14.47% | 22,140 | -898.54% | (29,124) | -1172.46% | (26,321) | -471.87% | 11,171 | 7.61% | (35,246) | 453.97% | (53,742) | -111.85% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 4 | 0.01% | (15) | -0.02% | (13) | -0.02% | 0 | 0% | 109 | 0.45% | 56 | 0.03% | 147 | 0.21% | (133) | 5.4% | (425) | -17.11% | (200) | -3.59% | ||||||
| 其他應付款增加（減少） | (10,401) | 54.42% | (10,296) | -27.09% | (13,066) | -18.41% | (4,103) | -6.11% | (15,591) | -379.07% | (22,355) | -93.07% | (4,860) | -2.92% | (17,495) | -24.76% | 460 | -18.67% | (14,369) | -578.46% | (32,337) | -579.72% | (6,223) | -4.24% | (17,962) | 231.35% | (24,388) | -50.76% |
| 預收款項增加（減少） | (1,925) | 10.07% | 2,264 | 5.96% | (470) | -0.66% | 502 | 0.75% | 209 | 5.08% | 1,302 | 5.42% | 14 | 0.01% | (1,127) | -1.59% | 129 | -5.24% | ||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24 | 0.43% | ||||||
| 與營業活動相關之負債之淨變動合計 | (30,273) | 158.38% | (30,514) | -80.3% | (11,301) | -15.92% | 3,668 | 5.46% | (27,840) | -676.88% | (62,401) | -259.79% | (74,828) | -44.94% | (8,539) | -12.08% | 22,138 | -898.46% | (44,543) | -1793.2% | (61,456) | -1101.76% | 4,795 | 3.26% | (48,263) | 621.63% | (72,856) | -151.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,553) | 133.69% | 25,062 | 65.95% | 62,374 | 87.89% | 22,843 | 34% | (45,297) | -1101.31% | 18,065 | 75.21% | 146,981 | 88.28% | 12,702 | 17.97% | (22,913) | 929.91% | (8,584) | -345.57% | (6,902) | -123.74% | 104,117 | 70.89% | (106,353) | 1369.82% | (6,629) | -13.8% |
| 調整項目合計 | (28,978) | 151.61% | (18,642) | -49.06% | 60,598 | 85.38% | 35,018 | 52.12% | 1,789 | 43.5% | 45,940 | 191.26% | 159,543 | 95.82% | 88,528 | 125.27% | 36,094 | -1464.85% | 12,967 | 522.02% | (21,746) | -389.85% | 101,664 | 69.22% | (106,647) | 1373.61% | 9,352 | 19.46% |
| 營運產生之現金流入（流出） | (21,628) | 113.15% | 29,235 | 76.93% | 64,798 | 91.3% | 65,765 | 97.87% | 2,546 | 61.9% | 19,692 | 81.98% | 161,095 | 96.76% | 67,819 | 95.97% | (4,691) | 190.38% | 1,990 | 80.11% | 1,808 | 32.41% | 144,129 | 98.14% | (7,539) | 97.1% | 47,779 | 99.44% |
| 收取之利息 | 3,215 | -16.82% | 11,993 | 31.56% | 9,631 | 13.57% | 3,362 | 5% | 3,442 | 83.69% | 6,462 | 26.9% | 7,346 | 4.41% | 3,763 | 5.32% | 2,534 | -102.84% | 527 | 21.22% | 4,249 | 76.17% | 4,076 | 2.78% | ||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,151 | -14.82% | 299 | 0.62% | ||||||
| 支付之利息 | (391) | 2.05% | (2,038) | -5.36% | (2,507) | -3.53% | (1,578) | -2.35% | (1,543) | -37.52% | (1,496) | -6.23% | (1,215) | -0.73% | (538) | -0.76% | (58) | 2.35% | 0 | 0% | (105) | -1.88% | ||||||
| 退還（支付）之所得稅 | (310) | 1.62% | (1,188) | -3.13% | (950) | -1.34% | (356) | -0.53% | (332) | -8.07% | (638) | -2.66% | (729) | -0.44% | (374) | -0.53% | (249) | 10.11% | (33) | -1.33% | (374) | -6.7% | (1,340) | -0.91% | (1,376) | 17.72% | (29) | -0.06% |
| 營業活動之淨現金流入（流出） | (19,114) | 100% | 38,002 | 100% | 70,972 | 100% | 67,193 | 100% | 4,113 | 100% | 24,020 | 100% | 166,497 | 100% | 70,670 | 100% | (2,464) | 100% | 2,484 | 100% | 5,578 | 100% | 146,865 | 100% | (7,764) | 100% | 48,049 | 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 | 0 | 0% | (3,092) | -5.31% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (695,151) | 1272.77% | (492,126) | 218.57% | (217,816) | -67.52% | (214,364) | 897.93% | (311,686) | 748.96% | (217,991) | 99.18% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,000 | -156.25% | 76,775 | 131.82% | 641,063 | -1173.74% | 273,786 | -121.6% | 547,415 | 169.69% | 198,014 | -829.45% | 276,597 | -664.64% | ||||||||||||||
| 取得不動產、廠房及設備 | (327,804) | 256.1% | (15,815) | -27.15% | (524) | 0.96% | (6,532) | 2.9% | (3,600) | -1.12% | (5,186) | 21.72% | (3,981) | 9.57% | (1,799) | 0.82% | (869) | -0.53% | (1,579) | 0.49% | (11,360) | 203.62% | (4,467) | 108.74% | (17,869) | 131.02% | (11,105) | 99.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 29 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (46) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (182) | 1.33% | (1) | 0.01% |
| 存出保證金減少 | (18) | 0.01% | 374 | 0.64% | (5) | 0.01% | (244) | 0.11% | 2 | 0% | 57 | -0.24% | 0 | 0% | (10) | 0% | 22,252 | 13.54% | 2 | 0% | 6 | -0.11% | 9 | -0.22% | ||||
| 取得無形資產 | (175) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (3,397) | -1.05% | (2,394) | 10.03% | (2,500) | 6.01% | 0 | 0% | (340) | -0.21% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 143,283 | 87.19% | (322,383) | 99.51% | 4,049 | -72.58% | ||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (74) | 0.03% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (127,997) | 100% | 58,242 | 100% | (54,617) | 100% | (225,161) | 100% | 322,604 | 100% | (23,873) | 100% | (41,616) | 100% | (219,800) | 100% | 164,326 | 100% | (323,960) | 100% | (5,579) | 100% | (4,108) | 100% | (13,638) | 100% | (11,106) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 89,898 | 17.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25,000) | 94.3% | 15,000 | 113.64% | 103,000 | 100% | 83,000 | 100% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 發行公司債 | 221,841 | 42.03% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (1,901) | -0.36% | (2,034) | -45.05% | (2,091) | 100% | (2,136) | 100% | (1,909) | 100% | (1,511) | 5.7% | (1,801) | -13.64% | ||||||||||||||
| 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 | |||||
| 現金增資 | 217,974 | 41.3% | ||||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 6,549 | 145.05% | 0 | 0 | 0 | 610 | 100% | 625 | 100% | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 527,812 | 100% | 4,515 | 100% | (2,091) | 100% | (2,136) | 100% | (1,909) | 100% | (26,511) | 100% | 13,199 | 100% | 103,000 | 100% | 83,000 | 100% | 0 | 0 | 0 | 610 | 100% | 625 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 9,279 | 38,956 | (1,149) | 51 | (11,599) | (7,577) | (4,512) | (46,861) | (8,067) | 26 | 19,558 | 44 | 2,860 | (191) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 389,980 | 139,715 | 13,115 | (160,053) | 313,209 | (33,941) | 133,568 | (92,991) | 236,795 | (321,450) | 19,557 | 142,801 | (17,932) | 37,377 | ||||||||||||||
| 期初現金及約當現金餘額 | 417,499 | 940,787 | 300,767 | 450,698 | 152,380 | 425,431 | 746,821 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 807,479 | 1,080,502 | 313,882 | 290,645 | 465,589 | 391,490 | 880,389 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 807,479 | 1,080,502 | 313,882 | 290,645 | 465,589 | 391,490 | 880,389 | 625,518 | 664,232 | 481,117 | 546,341 | 417,738 | 700,960 | 391,342 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-1,911萬元、較上一季衰退-176.85%；而今年初至今累積為NT$-1,911萬元、較去年同期衰退-150.3%。
單季
旭軟(3390) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-1,911萬元，較上一季衰退-176.85%，為過去11年同期中的第12高。
同時旭軟過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-31.7%、-22.83%與-18.43%。
其中稅前淨利為NT$735萬元，收益費損相關之調整項目為NT$-342萬元，所得稅/利息等之影響數為NT$251萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1,911萬元，較去年同期衰退-150.3%，為過去11年同期中的第12高。
同時旭軟過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-31.7%、-22.83%與-18.43%。
其中稅前淨利為NT$735萬元，收益費損相關之調整項目為NT$-342萬元，所得稅/利息等之影響數為NT$251萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,350 | 47,877 | 4,200 | 30,747 | 757 | (26,248) | 1,552 | (20,709) | (40,785) | (10,977) | 23,554 | 42,465 | 99,108 | 38,427 | ||||||||||||||
| 收益費損項目合計 | (3,425) | (43,704) | (1,776) | 12,175 | 47,086 | 27,875 | 12,562 | 75,826 | 59,007 | 21,551 | (14,844) | (2,453) | (294) | 15,981 | ||||||||||||||
| 折舊費用 | 7,915 | 7,193 | 6,914 | 7,544 | 8,318 | 10,981 | 10,529 | 11,624 | 11,613 | 13,949 | 13,847 | 12,732 | 11,635 | 9,377 | ||||||||||||||
| 攤銷費用 | 23 | 0 | 244 | 726 | 502 | 392 | 435 | 148 | 88 | 46 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,553) | 25,062 | 62,374 | 22,843 | (45,297) | 18,065 | 146,981 | 12,702 | (22,913) | (8,584) | (6,902) | 104,117 | (106,353) | (6,629) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (19,114) | 38,002 | 70,972 | 67,193 | 4,113 | 24,020 | 166,497 | 70,670 | (2,464) | 2,484 | 5,578 | 146,865 | (7,764) | 48,049 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,350 | 3.77% | 47,877 | 26.74% | 4,200 | 2.23% | 30,747 | 13.77% | 757 | 0.42% | (26,248) | -19.32% | 1,552 | 1.01% | (20,709) | -7.92% | (40,785) | -17.59% | (10,977) | -7.86% | 23,554 | 10.79% | 42,465 | 18.8% | 99,108 | 30.28% | 38,427 | 17.32% |
| 收益費損項目合計 | (3,425) | 17.92% | (43,704) | -115% | (1,776) | -2.5% | 12,175 | 18.12% | 47,086 | 1144.81% | 27,875 | 116.05% | 12,562 | 7.54% | 75,826 | 107.3% | 59,007 | -2394.76% | 21,551 | 867.59% | (14,844) | -266.12% | (2,453) | -1.67% | (294) | 3.79% | 15,981 | 33.26% |
| 折舊費用 | 7,915 | -41.41% | 7,193 | 18.93% | 6,914 | 9.74% | 7,544 | 11.23% | 8,318 | 202.24% | 10,981 | 45.72% | 10,529 | 6.32% | 11,624 | 16.45% | 11,613 | -471.31% | 13,949 | 561.55% | 13,847 | 248.24% | 12,732 | 8.67% | 11,635 | -149.86% | 9,377 | 19.52% |
| 攤銷費用 | 23 | -0.12% | 0 | 0% | 244 | 0.34% | 726 | 1.08% | 502 | 12.21% | 392 | 1.63% | 435 | 0.26% | 148 | 0.21% | 88 | -3.57% | 46 | 1.85% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,553) | 133.69% | 25,062 | 65.95% | 62,374 | 87.89% | 22,843 | 34% | (45,297) | -1101.31% | 18,065 | 75.21% | 146,981 | 88.28% | 12,702 | 17.97% | (22,913) | 929.91% | (8,584) | -345.57% | (6,902) | -123.74% | 104,117 | 70.89% | (106,353) | 1369.82% | (6,629) | -13.8% |
| 營業活動之淨現金流入（流出） | (19,114) | 100% | 38,002 | 100% | 70,972 | 100% | 67,193 | 100% | 4,113 | 100% | 24,020 | 100% | 166,497 | 100% | 70,670 | 100% | (2,464) | 100% | 2,484 | 100% | 5,578 | 100% | 146,865 | 100% | (7,764) | 100% | 48,049 | 100% |
投資活動之淨現金流
旭軟(3390) 2025年第1季「投資活動之淨現金流」單季為NT$-1.28億元、較上一季成長47.38%；而今年初至今累積為NT$-1.28億元、較去年同期衰退-319.77%。
單季
旭軟(3390) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.28億元，較上一季成長47.38%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.28億元，較去年同期衰退-319.77%，為過去11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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (127,997) | 58,242 | (54,617) | (225,161) | 322,604 | (23,873) | (41,616) | (219,800) | 164,326 | (323,960) | (5,579) | (4,108) | (13,638) | (11,106) | ||||||||||||||
| 取得不動產、廠房及設備 | (327,804) | (15,815) | (524) | (6,532) | (3,600) | (5,186) | (3,981) | (1,799) | (869) | (1,579) | (11,360) | (4,467) | (17,869) | (11,105) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (175) | 0 | 0 | 0 | (3,397) | (2,394) | (2,500) | 0 | (340) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 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 | 0 | (3,092) | ||||||||||||||||||||||||||
| 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 | 0 | 0 | (695,151) | (492,126) | (217,816) | (214,364) | (311,686) | (217,991) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,000 | 76,775 | 641,063 | 273,786 | 547,415 | 198,014 | 276,597 | |||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (127,997) | 100% | 58,242 | 100% | (54,617) | 100% | (225,161) | 100% | 322,604 | 100% | (23,873) | 100% | (41,616) | 100% | (219,800) | 100% | 164,326 | 100% | (323,960) | 100% | (5,579) | 100% | (4,108) | 100% | (13,638) | 100% | (11,106) | 100% |
| 取得不動產、廠房及設備 | (327,804) | 256.1% | (15,815) | -27.15% | (524) | 0.96% | (6,532) | 2.9% | (3,600) | -1.12% | (5,186) | 21.72% | (3,981) | 9.57% | (1,799) | 0.82% | (869) | -0.53% | (1,579) | 0.49% | (11,360) | 203.62% | (4,467) | 108.74% | (17,869) | 131.02% | (11,105) | 99.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 29 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (175) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (3,397) | -1.05% | (2,394) | 10.03% | (2,500) | 6.01% | 0 | 0% | (340) | -0.21% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | 0 | 0% | (3,092) | -5.31% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | (695,151) | 1272.77% | (492,126) | 218.57% | (217,816) | -67.52% | (214,364) | 897.93% | (311,686) | 748.96% | (217,991) | 99.18% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,000 | -156.25% | 76,775 | 131.82% | 641,063 | -1173.74% | 273,786 | -121.6% | 547,415 | 169.69% | 198,014 | -829.45% | 276,597 | -664.64% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$5.28億元、較上一季成長28355.46%；而今年初至今累積為NT$5.28億元、較去年同期成長11590.19%。
單季
旭軟(3390) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$5.28億元，較上一季成長28355.46%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$5.28億元，較去年同期成長11590.19%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 527,812 | 4,515 | (2,091) | (2,136) | (1,909) | (26,511) | 13,199 | 103,000 | 83,000 | 0 | 0 | 0 | 610 | 625 | ||||||||||||||
| 短期借款增加 | 89,898 | 0 | 0 | 0 | 0 | (25,000) | 15,000 | 103,000 | 83,000 | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 發行公司債 | 221,841 | |||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 527,812 | 100% | 4,515 | 100% | (2,091) | 100% | (2,136) | 100% | (1,909) | 100% | (26,511) | 100% | 13,199 | 100% | 103,000 | 100% | 83,000 | 100% | 0 | 0 | 0 | 610 | 100% | 625 | 100% | |||
| 短期借款增加 | 89,898 | 17.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25,000) | 94.3% | 15,000 | 113.64% | 103,000 | 100% | 83,000 | 100% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 發行公司債 | 221,841 | 42.03% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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