6409
1,950
TWD-30.00 (-1.52%)
2024.11.21收盤
旭隼－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） | 3,868,758 | 81.09% | 3,357,464 | 112.39% | 4,052,706 | 108.89% | 2,100,622 | 173.91% | 2,110,993 | 108.86% | 2,022,199 | 96.04% | 1,680,333 | 138.41% | 1,198,178 | 94.96% | 1,297,568 | 139.49% | 1,336,316 | 118.79% | 885,662 | 86.35% | 550,942 | 119.91% | 485,864 | 72.77% |
| 本期稅前淨利（淨損） | 3,868,758 | 81.09% | 3,357,464 | 112.39% | 4,052,706 | 108.89% | 2,100,622 | 173.91% | 2,110,993 | 108.86% | 2,022,199 | 96.04% | 1,680,333 | 138.41% | 1,198,178 | 94.96% | 1,297,568 | 139.49% | 1,336,316 | 118.79% | 885,662 | 86.35% | 550,942 | 119.91% | 485,864 | 72.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 251,759 | 5.28% | 259,799 | 8.7% | 227,534 | 6.11% | 212,661 | 17.61% | 164,119 | 8.46% | 128,222 | 6.09% | 55,823 | 4.6% | 44,879 | 3.56% | 41,701 | 4.48% | 42,050 | 3.74% | 38,179 | 3.72% | 33,837 | 7.36% | 31,151 | 4.67% |
| 攤銷費用 | 10,410 | 0.22% | 13,138 | 0.44% | 13,113 | 0.35% | 8,489 | 0.7% | 4,205 | 0.22% | 2,987 | 0.14% | 2,490 | 0.21% | 2,820 | 0.22% | 2,329 | 0.25% | 2,838 | 0.25% | 2,884 | 0.28% | 3,296 | 0.72% | 2,927 | 0.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,734 | 0.04% | 6,411 | 0.21% | 5,329 | 0.14% | 12,323 | 1.02% | 9,248 | 0.48% | (3,301) | -0.16% | 15,366 | 1.27% | 1,386 | 0.11% | 2,064 | 0.22% | (1,550) | -0.14% | 1,453 | 0.14% | 4,973 | 1.08% | 1,308 | 0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 885 | 0.02% | (149) | 0% | 0 | 0% | (1,283) | -0.13% | (1,096) | -0.24% | (1,466) | -0.22% | ||||||||||||||
| 利息費用 | 50,856 | 1.07% | 47,362 | 1.59% | 56,745 | 1.52% | 30,722 | 2.54% | 32,180 | 1.66% | 40,551 | 1.93% | 11,186 | 0.92% | 6,974 | 0.55% | 4,884 | 0.53% | 4,265 | 0.38% | 3,747 | 0.37% | 3,759 | 0.82% | 4,589 | 0.69% |
| 利息收入 | (153,795) | -3.22% | (100,319) | -3.36% | (47,493) | -1.28% | (54,707) | -4.53% | (43,040) | -2.22% | (41,636) | -1.98% | (31,864) | -2.62% | ||||||||||||
| 股份基礎給付酬勞成本 | 170,444 | 3.57% | 297,963 | 9.97% | 51,644 | 1.39% | 16,146 | 1.34% | 150,477 | 7.76% | 54,721 | 2.6% | 65,793 | 5.42% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 528 | 0.01% | 2,056 | 0.07% | 370 | 0.01% | 667 | 0.06% | 190 | 0.01% | 4,508 | 0.21% | 918 | 0.08% | ||||||||||||
| 非金融資產減損損失 | 14,118 | 0.3% | 11,983 | 0.4% | 4,798 | 0.13% | 1,738 | 0.14% | 911 | 0.05% | 10,147 | 0.48% | 5,044 | 0.42% | 2,315 | 0.18% | 3,062 | 0.33% | 3,654 | 0.32% | 584 | 0.06% | 1,086 | 0.24% | 1,270 | 0.19% |
| 未實現外幣兌換損失（利益） | 52,992 | 1.11% | (108,895) | -3.65% | (225,067) | -6.05% | (6,712) | -0.56% | (111,338) | -5.74% | 5,754 | 0.27% | (11,259) | -0.93% | ||||||||||||
| 其他項目 | (167) | 0% | 0 | 0% | (692) | -0.06% | 213 | 0.01% | 0 | 0% | 2,688 | 0.22% | 2,628 | 0.21% | 310 | 0.03% | 0 | 0% | 74 | 0.01% | 179 | 0.04% | 0 | 0% | ||
| 收益費損項目合計 | 399,764 | 8.38% | 429,349 | 14.37% | 86,973 | 2.34% | 220,635 | 18.27% | 207,165 | 10.68% | 201,953 | 9.59% | 116,185 | 9.57% | 299,425 | 23.73% | 54,528 | 5.86% | 56,444 | 5.02% | 55,952 | 5.46% | 100,703 | 21.92% | 27,896 | 4.18% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 17,073 | 0.36% | 37,663 | 1.26% | (8,812) | -0.24% | (25,682) | -2.13% | 2,181 | 0.11% | (16,765) | -0.8% | 16,702 | 1.38% | 4,932 | 0.39% | 1,620 | 0.17% | (20,882) | -1.86% | (9,347) | -0.91% | (1,482) | -0.32% | (11,154) | -1.67% |
| 應收帳款（增加）減少 | (398,485) | -8.35% | 240,362 | 8.05% | (322,011) | -8.65% | (596,325) | -49.37% | 224,492 | 11.58% | (128,271) | -6.09% | (533,775) | -43.97% | (143,567) | -11.38% | (365,743) | -39.32% | (242,408) | -21.55% | (328,315) | -32.01% | (159,284) | -34.67% | (153,042) | -22.92% |
| 應收帳款－關係人（增加）減少 | 25,382 | 0.53% | 80,572 | 2.7% | (274,090) | -7.36% | 25,940 | 2.15% | 18,587 | 0.96% | (14,195) | -0.67% | (35,569) | -2.93% | (52,978) | -4.2% | 2,602 | 0.28% | 46,015 | 4.09% | (26,279) | -2.56% | 2,129 | 0.46% | 51,684 | 7.74% |
| 其他應收款（增加）減少 | (16,986) | -0.36% | 7,252 | 0.24% | (17,286) | -0.46% | 72,637 | 6.01% | 18,079 | 0.93% | 50,146 | 2.38% | (48,459) | -3.99% | 49,525 | 3.92% | (7,060) | -0.76% | (6,518) | -0.58% | 27,047 | 2.64% | 21,079 | 4.59% | 7,964 | 1.19% |
| 存貨（增加）減少 | (773,021) | -16.2% | 535,787 | 17.93% | (640,518) | -17.21% | (738,733) | -61.16% | (43,386) | -2.24% | 179,902 | 8.54% | (81,041) | -6.68% | (52,312) | -4.15% | (59,354) | -6.38% | 22,558 | 2.01% | (94,482) | -9.21% | (16,704) | -3.64% | (53,149) | -7.96% |
| 預付款項（增加）減少 | (78,968) | -1.66% | 102,574 | 3.43% | (79,428) | -2.13% | (14,196) | -1.18% | (5,320) | -0.27% | (28,466) | -1.35% | 42,376 | 3.49% | (113,865) | -9.02% | (17,962) | -1.93% | (14,306) | -1.27% | (17,242) | -1.68% | 21,021 | 4.58% | (16,926) | -2.54% |
| 與營業活動相關之資產之淨變動合計 | (1,225,005) | -25.68% | 1,004,210 | 33.61% | (1,342,252) | -36.06% | (1,276,394) | -105.67% | 211,919 | 10.93% | 40,337 | 1.92% | (639,766) | -52.7% | (75,178) | -5.96% | (350,875) | -37.72% | (215,541) | -19.16% | (112,523) | -10.97% | (190,167) | -41.39% | (75,267) | -11.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 105,193 | 2.2% | (112,100) | -3.75% | 209,966 | 5.64% | 99,635 | 8.25% | 31,129 | 1.61% | (10,800) | -0.51% | (11,661) | -0.96% | ||||||||||||
| 應付票據增加（減少） | (4) | 0% | 36 | 0% | (48) | 0% | (12) | 0% | (17) | 0% | 19 | 0% | (19) | 0% | (5) | 0% | (2,428) | -0.26% | (5,423) | -0.48% | (610) | -0.06% | 2,229 | 0.49% | 4,455 | 0.67% |
| 應付帳款增加（減少） | 1,984,031 | 41.59% | (523,243) | -17.51% | 1,108,781 | 29.79% | 449,605 | 37.22% | (209,786) | -10.82% | 299,980 | 14.25% | 246,300 | 20.29% | 175,409 | 13.9% | 234,226 | 25.18% | 127,647 | 11.35% | 307,930 | 30.02% | 107,292 | 23.35% | 261,145 | 39.11% |
| 應付帳款－關係人增加（減少） | 4,118 | 0.09% | (2,516) | -0.08% | 4,798 | 0.13% | (55) | 0% | 643 | 0.03% | 430 | 0.02% | 455 | 0.04% | 1,044 | 0.08% | (7,180) | -0.77% | 2,831 | 0.25% | 6,672 | 0.65% | (1,370) | -0.3% | (5,317) | -0.8% |
| 其他應付款增加（減少） | 34,469 | 0.72% | (72,241) | -2.42% | 169,523 | 4.55% | (70,176) | -5.81% | (23,300) | -1.2% | 36,322 | 1.73% | 46,327 | 3.82% | (61,466) | -4.87% | 6,105 | 0.66% | 44,196 | 3.93% | 5,635 | 0.55% | 22,598 | 4.92% | 34,432 | 5.16% |
| 其他流動負債增加（減少） | 6,288 | 0.13% | 3,374 | 0.11% | 9,132 | 0.25% | 7,979 | 0.66% | 5,639 | 0.29% | 4,238 | 0.2% | 3,179 | 0.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,134,095 | 44.73% | (706,690) | -23.66% | 1,502,152 | 40.36% | 486,976 | 40.32% | (195,692) | -10.09% | 330,189 | 15.68% | 284,581 | 23.44% | 107,221 | 8.5% | 223,836 | 24.06% | 160,909 | 14.3% | 327,418 | 31.92% | 111,698 | 24.31% | 294,348 | 44.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 909,090 | 19.05% | 297,520 | 9.96% | 159,900 | 4.3% | (789,418) | -65.36% | 16,227 | 0.84% | 370,526 | 17.6% | (355,185) | -29.26% | 32,043 | 2.54% | (127,039) | -13.66% | (54,632) | -4.86% | 214,895 | 20.95% | (78,469) | -17.08% | 219,081 | 32.81% |
| 調整項目合計 | 1,308,854 | 27.43% | 726,869 | 24.33% | 246,873 | 6.63% | (568,783) | -47.09% | 223,392 | 11.52% | 572,479 | 27.19% | (239,000) | -19.69% | 331,468 | 26.27% | (72,511) | -7.8% | 1,812 | 0.16% | 270,847 | 26.41% | 22,234 | 4.84% | 246,977 | 36.99% |
| 營運產生之現金流入（流出） | 5,177,612 | 108.52% | 4,084,333 | 136.72% | 4,299,579 | 115.52% | 1,531,839 | 126.82% | 2,334,385 | 120.38% | 2,594,678 | 123.23% | 1,441,333 | 118.73% | 1,529,646 | 121.23% | 1,225,057 | 131.7% | 1,338,128 | 118.95% | 1,156,509 | 112.76% | 573,176 | 124.75% | 732,841 | 109.76% |
| 收取之利息 | 161,891 | 3.39% | 98,380 | 3.29% | 49,819 | 1.34% | 50,968 | 4.22% | 38,017 | 1.96% | 42,811 | 2.03% | 34,299 | 2.83% | 23,243 | 1.84% | 30,875 | 3.32% | 30,632 | 2.72% | 24,200 | 2.36% | 6,449 | 1.4% | 4,263 | 0.64% |
| 支付之利息 | (50,856) | -1.07% | (47,362) | -1.59% | (56,745) | -1.52% | (30,722) | -2.54% | (32,180) | -1.66% | (40,551) | -1.93% | (11,186) | -0.92% | (6,974) | -0.55% | (4,884) | -0.53% | (4,265) | -0.38% | (3,747) | -0.37% | (3,759) | -0.82% | (4,589) | -0.69% |
| 退還（支付）之所得稅 | (517,719) | -10.85% | (1,147,907) | -38.42% | (570,768) | -15.34% | (344,224) | -28.5% | (401,100) | -20.68% | (491,377) | -23.34% | (250,450) | -20.63% | (284,093) | -22.51% | (320,840) | -34.49% | (239,520) | -21.29% | (151,319) | -14.75% | (116,395) | -25.33% | (64,832) | -9.71% |
| 營業活動之淨現金流入（流出） | 4,770,928 | 100% | 2,987,444 | 100% | 3,721,885 | 100% | 1,207,861 | 100% | 1,939,122 | 100% | 2,105,561 | 100% | 1,213,996 | 100% | 1,261,822 | 100% | 930,208 | 100% | 1,124,975 | 100% | 1,025,643 | 100% | 459,471 | 100% | 667,683 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,136) | 10.74% | (44,545) | 21.67% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,694) | 68.18% | (104,446) | 50.81% | (1,662,904) | 92.71% | (362,970) | 82.96% | (226,220) | 76.44% | (340,146) | 87.3% | (519,438) | 96.07% | (225,675) | 95.02% | (119,688) | 38.51% | (52,052) | 87.69% | (784,503) | 97.52% | (39,618) | 91.79% | (28,256) | 88.54% |
| 處分不動產、廠房及設備 | 2,172 | -2.09% | 2,167 | -1.05% | 3,505 | -0.2% | 3,125 | -0.71% | 1,443 | -0.49% | 147 | -0.04% | 7 | 0% | ||||||||||||
| 存出保證金增加 | (8,270) | 7.98% | 0 | 0% | (9,507) | 0.53% | 0 | 0% | (9,115) | 3.08% | 0 | 0% | (1,673) | 0.31% | 0 | 0% | (1,825) | 0.59% | (4,974) | 8.38% | (2,438) | 0.3% | (1,496) | 3.47% | (731) | 2.29% |
| 存出保證金減少 | 0 | 0% | 3,083 | -1.5% | 0 | 0% | 1,622 | -0.37% | 0 | 0% | 2,917 | -0.75% | 159 | -0.03% | 1,629 | -0.69% | 0 | 0% | 193 | -0.02% | ||||||
| 取得無形資產 | (5,741) | 5.54% | (10,554) | 5.13% | (10,368) | 0.58% | (11,340) | 2.59% | (7,108) | 2.4% | (9,724) | 2.5% | (1,805) | 0.33% | (1,854) | 0.78% | (741) | 0.24% | (2,490) | 4.19% | (3,549) | 0.44% | (2,338) | 5.42% | (1,536) | 4.81% |
| 預付設備款增加 | (10,016) | 9.66% | (51,273) | 24.94% | (114,439) | 6.38% | (67,944) | 15.53% | (54,935) | 18.56% | (42,840) | 10.99% | (17,929) | 3.32% | (12,202) | 5.14% | (3,278) | 1.05% | 0 | 0% | (76) | 0.01% | 0 | 0% | (1,392) | 4.36% |
| 投資活動之淨現金流入（流出） | (103,685) | 100% | (205,568) | 100% | (1,793,713) | 100% | (437,507) | 100% | (295,935) | 100% | (389,646) | 100% | (540,679) | 100% | (237,495) | 100% | (310,792) | 100% | (59,361) | 100% | (804,469) | 100% | (43,162) | 100% | (31,915) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (97,860) | 2.83% | (48,930) | 1.24% | (48,930) | 1.3% | (44,000) | -31.1% | ||||||||||||||||||
| 存入保證金增加 | 10,353 | -0.3% | 565 | -0.01% | 0 | 0% | 682 | -0.05% | 676 | 0.09% | 0 | 0% | 954 | -0.06% | ||||||||||||
| 租賃本金償還 | (77,931) | 2.26% | (72,385) | 1.84% | (80,544) | 2.13% | (71,524) | 4.8% | (55,334) | -7.57% | ||||||||||||||||
| 發放現金股利 | (3,289,896) | 95.21% | (3,817,672) | 96.93% | (2,054,355) | 54.43% | (2,054,731) | 137.92% | 0 | 0% | (1,573,768) | 100% | (1,574,108) | 100.06% | 0 | 0% | (390,933) | 280.23% | (161,778) | 100% | ||||||
| 籌資活動之淨現金流入（流出） | (3,455,334) | 100% | (3,938,422) | 100% | (3,774,338) | 100% | (1,489,794) | 100% | 731,365 | 100% | 141,457 | 100% | (1,573,768) | 100% | (1,573,154) | 100% | 0 | 845,180 | 100% | (139,503) | 100% | (161,778) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 349,706 | 206,397 | 370,439 | (36,525) | 47,528 | (67,666) | (56,792) | (191,581) | (178,805) | 94,375 | 5,811 | 22,914 | (15,957) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,561,615 | (950,149) | (1,475,727) | (755,965) | 2,422,080 | 1,789,706 | (957,243) | (740,408) | 440,611 | 1,159,989 | 1,072,165 | 299,720 | 458,033 | |||||||||||||
| 期初現金及約當現金餘額 | 5,044,707 | 5,353,014 | 5,154,819 | 4,886,193 | 4,002,796 | 2,629,229 | 2,694,876 | 3,039,601 | 3,334,051 | 2,796,380 | 1,829,906 | 1,418,883 | 813,153 | |||||||||||||
| 期末現金及約當現金餘額 | 6,606,322 | 4,402,865 | 3,679,092 | 4,130,228 | 6,424,876 | 4,418,935 | 1,737,633 | 2,299,193 | 3,774,662 | 3,956,369 | 2,902,071 | 1,718,603 | 1,271,186 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,606,322 | 4,402,865 | 3,679,092 | 4,130,228 | 6,424,876 | 4,418,935 | 1,737,633 | 2,299,193 | 3,774,662 | 3,956,369 | 2,902,071 | 1,718,603 | 1,271,186 | |||||||||||||
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
旭隼(6409) 2024年第3季「營業活動之現金流」單季為NT$20.18億元、較上一季成長37.7%；而今年初至今累積為NT$47.71億元、較去年同期成長59.7%。
單季
旭隼(6409) 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$20.18億元，較上一季成長37.7%，為過去10年同期中的第1高。
同時旭隼過去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47.1%、24.49%與16.48%。
其中稅前淨利為NT$15.1億元，收益費損相關之調整項目為NT$1.92億元，所得稅/利息等之影響數為NT$-1.57億元
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$47.71億元，較去年同期成長59.7%，為過去10年同期中的第1高。
同時旭隼過去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58.07%、17.77%與16.62%。
其中稅前淨利為NT$38.69億元，收益費損相關之調整項目為NT$4億元，所得稅/利息等之影響數為NT$-4.07億元
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） | 3,868,758 | 81.09% | 3,357,464 | 112.39% | 4,052,706 | 108.89% | 2,100,622 | 173.91% | 2,110,993 | 108.86% | 2,022,199 | 96.04% | 1,680,333 | 138.41% | 1,198,178 | 94.96% | 1,297,568 | 139.49% | 1,336,316 | 118.79% | 885,662 | 86.35% | 550,942 | 119.91% | 485,864 | 72.77% |
| 收益費損項目合計 | 399,764 | 8.38% | 429,349 | 14.37% | 86,973 | 2.34% | 220,635 | 18.27% | 207,165 | 10.68% | 201,953 | 9.59% | 116,185 | 9.57% | 299,425 | 23.73% | 54,528 | 5.86% | 56,444 | 5.02% | 55,952 | 5.46% | 100,703 | 21.92% | 27,896 | 4.18% |
| 折舊費用 | 251,759 | 5.28% | 259,799 | 8.7% | 227,534 | 6.11% | 212,661 | 17.61% | 164,119 | 8.46% | 128,222 | 6.09% | 55,823 | 4.6% | 44,879 | 3.56% | 41,701 | 4.48% | 42,050 | 3.74% | 38,179 | 3.72% | 33,837 | 7.36% | 31,151 | 4.67% |
| 攤銷費用 | 10,410 | 0.22% | 13,138 | 0.44% | 13,113 | 0.35% | 8,489 | 0.7% | 4,205 | 0.22% | 2,987 | 0.14% | 2,490 | 0.21% | 2,820 | 0.22% | 2,329 | 0.25% | 2,838 | 0.25% | 2,884 | 0.28% | 3,296 | 0.72% | 2,927 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 909,090 | 19.05% | 297,520 | 9.96% | 159,900 | 4.3% | (789,418) | -65.36% | 16,227 | 0.84% | 370,526 | 17.6% | (355,185) | -29.26% | 32,043 | 2.54% | (127,039) | -13.66% | (54,632) | -4.86% | 214,895 | 20.95% | (78,469) | -17.08% | 219,081 | 32.81% |
| 營業活動之淨現金流入（流出） | 4,770,928 | 100% | 2,987,444 | 100% | 3,721,885 | 100% | 1,207,861 | 100% | 1,939,122 | 100% | 2,105,561 | 100% | 1,213,996 | 100% | 1,261,822 | 100% | 930,208 | 100% | 1,124,975 | 100% | 1,025,643 | 100% | 459,471 | 100% | 667,683 | 100% |
投資活動之淨現金流
旭隼(6409) 2024年第3季「投資活動之淨現金流」單季為NT$-5,925萬元、較上一季衰退-75.26%；而今年初至今累積為NT$-1.04億元、較去年同期成長49.56%。
單季
旭隼(6409) 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$-5,925萬元，較上一季衰退-75.26%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.04億元，較去年同期成長49.56%，為過去10年同期中的第2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） | (103,685) | 100% | (205,568) | 100% | (1,793,713) | 100% | (437,507) | 100% | (295,935) | 100% | (389,646) | 100% | (540,679) | 100% | (237,495) | 100% | (310,792) | 100% | (59,361) | 100% | (804,469) | 100% | (43,162) | 100% | (31,915) | 100% |
| 取得不動產、廠房及設備 | (70,694) | 68.18% | (104,446) | 50.81% | (1,662,904) | 92.71% | (362,970) | 82.96% | (226,220) | 76.44% | (340,146) | 87.3% | (519,438) | 96.07% | (225,675) | 95.02% | (119,688) | 38.51% | (52,052) | 87.69% | (784,503) | 97.52% | (39,618) | 91.79% | (28,256) | 88.54% |
| 處分不動產、廠房及設備 | 2,172 | -2.09% | 2,167 | -1.05% | 3,505 | -0.2% | 3,125 | -0.71% | 1,443 | -0.49% | 147 | -0.04% | 7 | 0% | ||||||||||||
| 取得無形資產 | (5,741) | 5.54% | (10,554) | 5.13% | (10,368) | 0.58% | (11,340) | 2.59% | (7,108) | 2.4% | (9,724) | 2.5% | (1,805) | 0.33% | (1,854) | 0.78% | (741) | 0.24% | (2,490) | 4.19% | (3,549) | 0.44% | (2,338) | 5.42% | (1,536) | 4.81% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,136) | 10.74% | (44,545) | 21.67% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
旭隼(6409) 2024年第3季「籌資活動之淨現金流」單季為NT$-33.62億元、較上一季衰退-4631.21%；而今年初至今累積為NT$-34.55億元、較去年同期成長12.27%。
單季
旭隼(6409) 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$-33.62億元，較上一季衰退-4631.21%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-34.55億元，較去年同期成長12.27%，為過去10年同期中的第7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） | (3,455,334) | 100% | (3,938,422) | 100% | (3,774,338) | 100% | (1,489,794) | 100% | 731,365 | 100% | 141,457 | 100% | (1,573,768) | 100% | (1,573,154) | 100% | 0 | 845,180 | 100% | (139,503) | 100% | (161,778) | 100% | |||
| 短期借款增加 | 0 | 0% | 635,779 | -42.68% | 786,023 | 107.47% | 185,457 | 131.1% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,568,896) | 68.06% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 978,600 | -25.93% | ||||||||||||||||||||||
| 償還長期借款 | (97,860) | 2.83% | (48,930) | 1.24% | (48,930) | 1.3% | (44,000) | -31.1% | ||||||||||||||||||
| 發放現金股利 | (3,289,896) | 95.21% | (3,817,672) | 96.93% | (2,054,355) | 54.43% | (2,054,731) | 137.92% | 0 | 0% | (1,573,768) | 100% | (1,574,108) | 100.06% | 0 | 0% | (390,933) | 280.23% | (161,778) | 100% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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