8421
14.85
TWD-0.15 (-1.00%)
2024.12.04收盤
旭源－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） | 21,252 | 24.18% | 7,884 | 12.81% | 526,026 | 451.34% | (43,490) | -78.74% | (86,300) | 253.47% | 4,845 | 4.95% | 28,418 | 24.68% | 20,315 | -377.6% | 82,123 | 236.08% | 12,220 | 8.03% | (63,399) | 103.17% | (15,852) | 11.64% | 32,946 | 93.47% |
| 本期稅前淨利（淨損） | 21,252 | 24.18% | 7,884 | 12.81% | 526,026 | 451.34% | (43,490) | -78.74% | (86,300) | 253.47% | 4,845 | 4.95% | 28,418 | 24.68% | 20,315 | -377.6% | 82,123 | 236.08% | 12,220 | 8.03% | (63,399) | 103.17% | (15,852) | 11.64% | 32,946 | 93.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 87,445 | 99.49% | 85,779 | 139.32% | 73,163 | 62.78% | 85,079 | 154.04% | 87,041 | -255.64% | 70,544 | 72.14% | 61,704 | 53.58% | 56,630 | -1052.6% | 58,289 | 167.56% | 51,001 | 33.51% | 49,391 | -80.37% | 41,872 | -30.74% | 35,790 | 101.53% |
| 攤銷費用 | 695 | 0.79% | 777 | 1.26% | 791 | 0.68% | 512 | 0.93% | 315 | -0.93% | 391 | 0.4% | 397 | 0.34% | 647 | -12.03% | 940 | 2.7% | 987 | 0.65% | 1,195 | -1.94% | 1,358 | -1% | 1,213 | 3.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 156 | 0.18% | 0 | 0% | (8) | -0.01% | 909 | 0.79% | (806) | 14.98% | (288) | -0.83% | 1,146 | 0.75% | 1,643 | -2.67% | 2,106 | -1.55% | (3,440) | -9.76% | ||||||
| 利息費用 | 17,945 | 20.42% | 15,305 | 24.86% | 13,260 | 11.38% | 22,907 | 41.47% | 25,747 | -75.62% | 24,557 | 25.11% | 26,280 | 22.82% | 26,239 | -487.71% | 24,884 | 71.53% | 23,633 | 15.53% | 16,623 | -27.05% | 13,106 | -9.62% | 11,528 | 32.7% |
| 利息收入 | (6,195) | -7.05% | (5,801) | -9.42% | (817) | -0.7% | (933) | -1.69% | (2,626) | 7.71% | (4,408) | -4.51% | (4,373) | -3.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,260) | -3.71% | (1,693) | -2.75% | (1,414) | -1.21% | 437 | 0.79% | (6,701) | 19.68% | (7,162) | -7.32% | (4,771) | -4.14% | (4,834) | 89.85% | (7,072) | -20.33% | (3,445) | -2.26% | 2,196 | -3.57% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (411) | -0.47% | (644) | -1.05% | (3,696) | -3.17% | (7,702) | -13.94% | 0 | 0% | (582) | -0.6% | (110) | -0.1% | ||||||||||||
| 未實現銷貨利益（損失） | 1,084 | 1.23% | 1,045 | 1.7% | (2,454) | -2.11% | 1,914 | 3.47% | 101 | -0.3% | (551) | -0.56% | 1,028 | 0.89% | 0 | 0% | 0 | 0% | (3,873) | -2.54% | (1,201) | 1.95% | 673 | -0.49% | 2,105 | 5.97% |
| 未實現外幣兌換損失（利益） | 0 | 0% | (6,447) | -10.47% | (5,733) | -4.92% | 3,097 | 5.61% | (2,808) | 8.25% | 37,472 | 38.32% | (8,509) | -7.39% | ||||||||||||
| 收益費損項目合計 | 97,459 | 110.88% | 88,321 | 143.45% | (456,579) | -391.76% | 105,457 | 190.93% | 105,806 | -310.76% | 118,575 | 121.26% | 68,820 | 59.76% | 79,760 | -1482.53% | 64,568 | 185.61% | 63,215 | 41.53% | 64,054 | -104.23% | 49,057 | -36.01% | 45,864 | 130.11% |
| 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 | 4,313 | 4.91% | (3,607) | -5.86% | (38,344) | 28.15% | (19,886) | -56.42% | ||||||||||||||||||
| 應收帳款（增加）減少 | (11,735) | -13.35% | 35,814 | 30.73% | 6,484 | 11.74% | 10,955 | -32.18% | 16,240 | 16.61% | 45,620 | 39.62% | 1,325 | -24.63% | (57,722) | -165.93% | 28,716 | 18.87% | (4,125) | 6.71% | ||||||
| 應收帳款－關係人（增加）減少 | (15,937) | -18.13% | 3,880 | 3.33% | (12,847) | -23.26% | (5,037) | 14.79% | (3,076) | -3.15% | (1,313) | -1.14% | 6,910 | -128.44% | 921 | 2.65% | 4,691 | 3.08% | 917 | -1.49% | ||||||
| 其他應收款（增加）減少 | 8,850 | 10.07% | (15,384) | 11.29% | (25,706) | -72.93% | ||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 8,871 | 10.09% | (617) | -1% | 4,009 | 3.44% | (1,038) | -1.88% | 4,237 | -12.44% | (452) | -0.46% | (1,543) | -1.34% | 103 | -1.91% | (1,236) | -3.55% | 7,523 | 4.94% | 959 | -1.56% | ||||
| 存貨（增加）減少 | (28,194) | -32.08% | 3,378 | 5.49% | 2,519 | 2.16% | (7,463) | -13.51% | (35,885) | 105.4% | (20,835) | -21.31% | (19,081) | -16.57% | (62,494) | 1161.6% | (41,911) | -120.48% | 37,839 | 24.86% | (28,761) | 46.8% | (45,910) | 33.7% | 15,659 | 44.42% |
| 預付款項（增加）減少 | (11,920) | -13.56% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 14,008 | 15.94% | (6,486) | -10.53% | 9,883 | 8.48% | (19,798) | -35.84% | (5,962) | 17.51% | (9,304) | -9.51% | (12,611) | -10.95% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,744) | -36.12% | (15,016) | -24.39% | 56,105 | 48.14% | (34,662) | -62.76% | (31,692) | 93.08% | (17,427) | -17.82% | 11,072 | 9.61% | (108,749) | 2021.36% | (125,116) | -359.67% | 69,262 | 45.5% | (23,021) | 37.46% | (168,375) | 123.61% | (25,518) | -72.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,059 | 20.55% | 3,864 | 6.28% | (8,767) | -7.52% | 7,611 | 13.78% | 4,386 | -12.88% | 398 | 0.41% | (1,154) | -1% | ||||||||||||
| 應付票據增加（減少） | 2,353 | 2.68% | 38,018 | 61.75% | 6,070 | 5.21% | 13,298 | 24.08% | (24,562) | 72.14% | 489 | 0.5% | (11,026) | -9.57% | (2,746) | 51.04% | 8,915 | 25.63% | (68,086) | -44.73% | 13,934 | -22.67% | 15,368 | -11.28% | 7,220 | 20.48% |
| 應付帳款增加（減少） | 17,400 | 19.8% | (22,223) | -36.1% | (37,432) | -32.12% | (6,507) | -11.78% | (18,538) | 54.45% | (7,866) | -8.04% | 30,359 | 26.36% | 19,575 | -363.85% | 31,156 | 89.56% | 110,696 | 72.72% | (8,452) | 13.75% | 12,805 | -9.4% | 4,480 | 12.71% |
| 應付帳款－關係人增加（減少） | (464) | -0.53% | 183 | 0.3% | (108) | -0.09% | 0 | 0% | (1) | 0% | ||||||||||||||||
| 其他應付款增加（減少） | (19,649) | -22.36% | ||||||||||||||||||||||||
| 其他應付款－關係人增加（減少） | (4,645) | -5.28% | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (6,669) | -7.59% | (512) | -0.83% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,385 | 7.26% | (16,963) | -27.55% | (7,345) | -6.3% | 27,102 | 49.07% | (19,899) | 58.44% | (3,996) | -4.09% | 9,916 | 8.61% | 12,716 | -236.36% | 14,409 | 41.42% | 10,351 | 6.8% | (37,378) | 60.82% | (19) | 0.01% | (13,469) | -38.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,359) | -28.85% | (31,979) | -51.94% | 48,760 | 41.84% | (7,560) | -13.69% | (51,591) | 151.52% | (21,423) | -21.91% | 20,988 | 18.23% | (96,033) | 1785% | (110,707) | -318.25% | 79,613 | 52.3% | (60,399) | 98.29% | (168,394) | 123.62% | (38,987) | -110.6% |
| 調整項目合計 | 72,100 | 82.03% | 56,342 | 91.51% | (407,819) | -349.92% | 97,897 | 177.24% | 54,215 | -159.23% | 97,152 | 99.35% | 89,808 | 77.99% | (16,273) | 302.47% | (46,139) | -132.64% | 142,828 | 93.83% | 3,655 | -5.95% | (119,337) | 87.61% | 6,877 | 19.51% |
| 營運產生之現金流入（流出） | 93,352 | 106.21% | 64,226 | 104.32% | 118,207 | 101.42% | 54,407 | 98.5% | (32,085) | 94.23% | 101,997 | 104.31% | 118,226 | 102.66% | 4,042 | -75.13% | 35,984 | 103.44% | 155,048 | 101.86% | (59,744) | 97.22% | (135,189) | 99.24% | 39,823 | 112.98% |
| 支付之利息 | 0 | 0% | (326) | -0.53% | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (5,458) | -6.21% | (2,332) | -3.79% | (1,660) | -1.42% | 826 | 1.5% | (1,963) | 5.77% | (4,214) | -4.31% | (3,068) | -2.66% | (9,422) | 175.13% | (1,198) | -3.44% | (2,834) | -1.86% | (1,708) | 2.78% | (1,030) | 0.76% | (4,574) | -12.98% |
| 營業活動之淨現金流入（流出） | 87,894 | 100% | 61,568 | 100% | 116,547 | 100% | 55,233 | 100% | (34,048) | 100% | 97,783 | 100% | 115,158 | 100% | (5,380) | 100% | 34,786 | 100% | 152,214 | 100% | (61,452) | 100% | (136,219) | 100% | 35,249 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,072) | 77.61% | (124,674) | 90.87% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,408 | -92.51% | 40,537 | -29.55% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (62,470) | 82.08% | (55,929) | 40.76% | (45,703) | -6.07% | (30,997) | 63.9% | (44,275) | 253.7% | (72,649) | 54.65% | (18,533) | 75.88% | (30,905) | 12.12% | (49,111) | 73.91% | (15,045) | -49.95% | (93,503) | 83.33% | (80,316) | 88.75% | (8,994) | 6.72% |
| 處分不動產、廠房及設備 | 2,032 | -2.67% | 6,258 | -4.56% | 6,529 | 0.87% | 1,926 | -3.97% | 0 | 0% | 2,380 | -1.79% | 1,030 | -4.22% | ||||||||||||
| 存出保證金減少 | 12 | -0.02% | 1,326 | -0.97% | 61 | 0.01% | (2,580) | 5.32% | (1,023) | 5.86% | (1,167) | 0.88% | 98 | -0.4% | (260) | 0.1% | 12,040 | -18.12% | (76) | -0.25% | (7,740) | 6.9% | (4,847) | 5.36% | (536) | 0.4% |
| 取得無形資產 | (1,371) | 1.8% | 0 | 0% | (3,475) | 7.16% | 0 | 0% | (185) | 0.14% | (1,219) | 4.99% | (208) | 0.08% | (498) | 0.75% | 0 | 0% | (371) | 0.33% | (1,237) | 1.37% | (949) | 0.71% | ||
| 預付設備款增加 | (33,252) | 43.69% | (17,770) | 12.95% | (42,672) | -5.67% | (26,436) | 54.5% | (28,508) | 163.35% | (44,425) | 33.42% | (35,321) | 144.62% | (72,908) | 28.59% | (31,912) | 48.03% | (50,217) | -166.72% | (10,675) | 9.51% | (4,251) | 4.7% | (123,058) | 91.89% |
| 收取之利息 | 6,195 | -8.14% | 3,810 | -2.78% | 817 | 0.11% | 933 | -1.92% | 2,626 | -15.05% | 4,408 | -3.32% | 4,373 | -17.91% | 1,953 | -0.77% | 481 | -0.72% | 712 | 2.36% | 80 | -0.07% | 157 | -0.17% | 121 | -0.09% |
| 收取之股利 | 1,408 | -1.85% | 9,239 | -6.73% | 0 | 0% | 6,955 | -14.34% | 4,214 | -24.15% | 1,773 | -1.33% | 4,608 | -18.87% | ||||||||||||
| 投資活動之淨現金流入（流出） | (76,110) | 100% | (137,203) | 100% | 752,405 | 100% | (48,506) | 100% | (17,452) | 100% | (132,935) | 100% | (24,423) | 100% | (255,008) | 100% | (66,448) | 100% | 30,121 | 100% | (112,209) | 100% | (90,494) | 100% | (133,916) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 107,736 | -1566.16% | 132,771 | -3167.25% | 107,060 | -12.11% | 123,668 | -279.68% | 271,264 | 586.9% | 246,545 | -534.04% | 274,699 | -282.64% | 267,531 | 59.82% | 323,353 | -806.69% | (34,755) | 48.32% | (27,951) | -15.88% | 136,547 | 85.44% | 35,762 | 40.41% |
| 短期借款減少 | (66,815) | 971.29% | (36,344) | 866.98% | (246,070) | 27.85% | (134,337) | 303.81% | (276,954) | -599.21% | (210,471) | 455.9% | (418,302) | 430.39% | (114,076) | -25.51% | (313,264) | 781.52% | ||||||||
| 舉借長期借款 | 0 | 0% | 5,573 | -132.94% | 0 | 0% | 34,500 | -78.02% | 91,900 | 198.83% | 5,243 | -11.36% | 100,000 | -102.89% | 590,000 | 131.92% | 50,000 | -124.74% | 0 | 0% | 110,230 | 62.61% | 20,404 | 12.77% | (6,868) | -7.76% |
| 償還長期借款 | (22,543) | 327.71% | (20,342) | 485.26% | (721,365) | 81.63% | (39,655) | 89.68% | (7,505) | -16.24% | (41,944) | 90.85% | (11,420) | 11.75% | (267,282) | -59.76% | (63,835) | 159.25% | (59,786) | 83.12% | (52,227) | -29.67% | 0 | 0% | 0 | 0% |
| 租賃本金償還 | (7,920) | 115.13% | (7,731) | 184.42% | (7,825) | 0.89% | (5,419) | 12.26% | (5,676) | -12.28% | (4,669) | 10.11% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (54,817) | 1307.66% | 0 | 0% | (18,718) | 40.54% | (16,044) | 16.51% | (63,107) | -14.11% | (22,251) | 55.51% | 0 | 0% | (30,497) | -19.08% | (12,869) | -14.54% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (9,450) | 225.43% | ||||||||||||||||||||||
| 支付之利息 | (17,337) | 252.03% | (13,852) | 330.44% | (14,173) | 1.6% | (22,695) | 51.33% | (25,058) | -54.21% | (23,720) | 51.38% | (26,125) | 26.88% | (25,332) | -5.66% | (22,570) | 56.31% | (21,272) | 29.58% | (14,816) | -8.42% | (13,053) | -8.17% | (11,517) | -13.01% |
| 籌資活動之淨現金流入（流出） | (6,879) | 100% | (4,192) | 100% | (883,708) | 100% | (44,218) | 100% | 46,220 | 100% | (46,166) | 100% | (97,192) | 100% | 447,227 | 100% | (40,084) | 100% | (71,925) | 100% | 176,051 | 100% | 159,824 | 100% | 88,508 | 100% |
| 匯率變動對現金及約當現金之影響 | (6,044) | 111 | 458 | 3,701 | 12,610 | (3,466) | (1,761) | 650 | (570) | 1,529 | 671 | (4,894) | (478) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,139) | (79,716) | (14,298) | (33,790) | 7,330 | (84,784) | (8,218) | 187,489 | (72,316) | 111,939 | 3,061 | (71,783) | (10,637) | |||||||||||||
| 期初現金及約當現金餘額 | 88,799 | 199,646 | 163,591 | 172,841 | 202,423 | 273,401 | 378,713 | 197,015 | 241,898 | 120,978 | 148,580 | 249,592 | 161,301 | |||||||||||||
| 期末現金及約當現金餘額 | 87,660 | 119,930 | 149,293 | 139,051 | 209,753 | 188,617 | 370,495 | 384,504 | 169,582 | 232,917 | 151,641 | 177,809 | 150,664 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 87,660 | 119,930 | 149,293 | 139,051 | 209,753 | 188,617 | 370,495 | 384,504 | 169,582 | 232,917 | 151,641 | 177,809 | 150,664 | |||||||||||||
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
旭源(8421) 2024年第3季「營業活動之現金流」單季為NT$4,168萬元、較上一季成長32.49%；而今年初至今累積為NT$8,789萬元、較去年同期成長42.76%。
單季
旭源(8421) 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$4,168萬元，較上一季成長32.49%，為過去10年同期中的第3高。
同時旭源過去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15.14%、-7.15%與11.15%。
其中稅前淨利為NT$423萬元，收益費損相關之調整項目為NT$3,208萬元，所得稅/利息等之影響數為NT$-4.4萬元
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$8,789萬元，較去年同期成長42.76%，為過去10年同期中的第5高。
同時旭源過去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16.75%、-2.11%與13.12%。
其中稅前淨利為NT$2,125萬元，收益費損相關之調整項目為NT$9,746萬元，所得稅/利息等之影響數為NT$-546萬元
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） | 21,252 | 24.18% | 7,884 | 12.81% | 526,026 | 451.34% | (43,490) | -78.74% | (86,300) | 253.47% | 4,845 | 4.95% | 28,418 | 24.68% | 20,315 | -377.6% | 82,123 | 236.08% | 12,220 | 8.03% | (63,399) | 103.17% | (15,852) | 11.64% | 32,946 | 93.47% |
| 收益費損項目合計 | 97,459 | 110.88% | 88,321 | 143.45% | (456,579) | -391.76% | 105,457 | 190.93% | 105,806 | -310.76% | 118,575 | 121.26% | 68,820 | 59.76% | 79,760 | -1482.53% | 64,568 | 185.61% | 63,215 | 41.53% | 64,054 | -104.23% | 49,057 | -36.01% | 45,864 | 130.11% |
| 折舊費用 | 87,445 | 99.49% | 85,779 | 139.32% | 73,163 | 62.78% | 85,079 | 154.04% | 87,041 | -255.64% | 70,544 | 72.14% | 61,704 | 53.58% | 56,630 | -1052.6% | 58,289 | 167.56% | 51,001 | 33.51% | 49,391 | -80.37% | 41,872 | -30.74% | 35,790 | 101.53% |
| 攤銷費用 | 695 | 0.79% | 777 | 1.26% | 791 | 0.68% | 512 | 0.93% | 315 | -0.93% | 391 | 0.4% | 397 | 0.34% | 647 | -12.03% | 940 | 2.7% | 987 | 0.65% | 1,195 | -1.94% | 1,358 | -1% | 1,213 | 3.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,359) | -28.85% | (31,979) | -51.94% | 48,760 | 41.84% | (7,560) | -13.69% | (51,591) | 151.52% | (21,423) | -21.91% | 20,988 | 18.23% | (96,033) | 1785% | (110,707) | -318.25% | 79,613 | 52.3% | (60,399) | 98.29% | (168,394) | 123.62% | (38,987) | -110.6% |
| 營業活動之淨現金流入（流出） | 87,894 | 100% | 61,568 | 100% | 116,547 | 100% | 55,233 | 100% | (34,048) | 100% | 97,783 | 100% | 115,158 | 100% | (5,380) | 100% | 34,786 | 100% | 152,214 | 100% | (61,452) | 100% | (136,219) | 100% | 35,249 | 100% |
投資活動之淨現金流
旭源(8421) 2024年第3季「投資活動之淨現金流」單季為NT$-4,003萬元、較上一季衰退-67.35%；而今年初至今累積為NT$-7,611萬元、較去年同期成長44.53%。
單季
旭源(8421) 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$-4,003萬元，較上一季衰退-67.35%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,611萬元，較去年同期成長44.53%，為過去10年同期中的第7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） | (76,110) | 100% | (137,203) | 100% | 752,405 | 100% | (48,506) | 100% | (17,452) | 100% | (132,935) | 100% | (24,423) | 100% | (255,008) | 100% | (66,448) | 100% | 30,121 | 100% | (112,209) | 100% | (90,494) | 100% | (133,916) | 100% |
| 取得不動產、廠房及設備 | (62,470) | 82.08% | (55,929) | 40.76% | (45,703) | -6.07% | (30,997) | 63.9% | (44,275) | 253.7% | (72,649) | 54.65% | (18,533) | 75.88% | (30,905) | 12.12% | (49,111) | 73.91% | (15,045) | -49.95% | (93,503) | 83.33% | (80,316) | 88.75% | (8,994) | 6.72% |
| 處分不動產、廠房及設備 | 2,032 | -2.67% | 6,258 | -4.56% | 6,529 | 0.87% | 1,926 | -3.97% | 0 | 0% | 2,380 | -1.79% | 1,030 | -4.22% | ||||||||||||
| 取得無形資產 | (1,371) | 1.8% | 0 | 0% | (3,475) | 7.16% | 0 | 0% | (185) | 0.14% | (1,219) | 4.99% | (208) | 0.08% | (498) | 0.75% | 0 | 0% | (371) | 0.33% | (1,237) | 1.37% | (949) | 0.71% | ||
| 處分無形資產 | 0 | 0% | 52 | -0.11% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,072) | 77.61% | (124,674) | 90.87% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,408 | -92.51% | 40,537 | -29.55% | ||||||||||||||||||||||
| 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
旭源(8421) 2024年第3季「籌資活動之淨現金流」單季為NT$-553萬元、較上一季衰退-415.23%；而今年初至今累積為NT$-688萬元、較去年同期衰退-64.1%。
單季
旭源(8421) 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$-553萬元，較上一季衰退-415.23%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-688萬元，較去年同期衰退-64.1%，為過去10年同期中的第5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） | (6,879) | 100% | (4,192) | 100% | (883,708) | 100% | (44,218) | 100% | 46,220 | 100% | (46,166) | 100% | (97,192) | 100% | 447,227 | 100% | (40,084) | 100% | (71,925) | 100% | 176,051 | 100% | 159,824 | 100% | 88,508 | 100% |
| 短期借款增加 | 107,736 | -1566.16% | 132,771 | -3167.25% | 107,060 | -12.11% | 123,668 | -279.68% | 271,264 | 586.9% | 246,545 | -534.04% | 274,699 | -282.64% | 267,531 | 59.82% | 323,353 | -806.69% | (34,755) | 48.32% | (27,951) | -15.88% | 136,547 | 85.44% | 35,762 | 40.41% |
| 短期借款減少 | (66,815) | 971.29% | (36,344) | 866.98% | (246,070) | 27.85% | (134,337) | 303.81% | (276,954) | -599.21% | (210,471) | 455.9% | (418,302) | 430.39% | (114,076) | -25.51% | (313,264) | 781.52% | ||||||||
| 發行公司債 | 0 | 0% | 146,205 | 83.05% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,754) | 6.87% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,573 | -132.94% | 0 | 0% | 34,500 | -78.02% | 91,900 | 198.83% | 5,243 | -11.36% | 100,000 | -102.89% | 590,000 | 131.92% | 50,000 | -124.74% | 0 | 0% | 110,230 | 62.61% | 20,404 | 12.77% | (6,868) | -7.76% |
| 償還長期借款 | (22,543) | 327.71% | (20,342) | 485.26% | (721,365) | 81.63% | (39,655) | 89.68% | (7,505) | -16.24% | (41,944) | 90.85% | (11,420) | 11.75% | (267,282) | -59.76% | (63,835) | 159.25% | (59,786) | 83.12% | (52,227) | -29.67% | 0 | 0% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (54,817) | 1307.66% | 0 | 0% | (18,718) | 40.54% | (16,044) | 16.51% | (63,107) | -14.11% | (22,251) | 55.51% | 0 | 0% | (30,497) | -19.08% | (12,869) | -14.54% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (9,450) | 225.43% | ||||||||||||||||||||||
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