4916
102
TWD-1.00 (-0.97%)
2026.07.27收盤
事欣科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 640,771 | 60.59% | 73,749 | 8.61% | 16,158 | 1.67% | 39,807 | 4.79% | 19,774 | 3.65% | 33,408 | 7.7% | 41,659 | 2.64% | 23,041 | 1.32% | 73,728 | 3.56% | 9,532 | 1.4% | 24,994 | 6.65% | (8,245) | -2.18% | 29,883 | 7.5% | 59,387 | 15.64% | 67,988 | 16.82% |
| 本期稅前淨利(淨損) | 640,771 | 447.97% | 73,749 | 61.69% | 16,158 | 43.6% | 39,807 | 32.21% | 19,774 | -30.65% | 33,408 | -42.92% | 41,659 | 34.66% | 23,041 | 10.5% | 73,728 | -63.79% | 9,532 | -26.98% | 24,994 | 91.6% | (8,245) | 1124.83% | 29,883 | 24.05% | 59,387 | -60.8% | 67,988 | 208.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 26,099 | 18.25% | 18,381 | 15.38% | 20,188 | 54.48% | 22,412 | 18.13% | 19,306 | -29.93% | 19,629 | -25.22% | 43,141 | 35.9% | 45,027 | 20.52% | 42,490 | -36.76% | 9,294 | -26.3% | 7,571 | 27.75% | 9,598 | -1309.41% | 9,008 | 7.25% | 6,013 | -6.16% | 4,013 | 12.32% |
| 攤銷費用 | 2,917 | 2.04% | 2,991 | 2.5% | 2,859 | 7.71% | 2,763 | 2.24% | 2,545 | -3.95% | 2,578 | -3.31% | 6,180 | 5.14% | 7,005 | 3.19% | 5,645 | -4.88% | 4,849 | -13.72% | 2,212 | 8.11% | 8,076 | -1101.77% | 1,694 | 1.36% | 905 | -0.93% | 24 | 0.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,755 | 2.63% | 3,670 | 3.07% | 5,930 | 16% | (17,231) | -13.94% | 2,535 | -3.93% | 6,967 | -8.95% | 7,575 | 6.3% | 11,252 | 5.13% | 1,865 | -1.61% | 0 | 0% | 0 | 0% | (1,547) | -1.25% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 31 | 0.02% | (3,897) | -3.26% | 1,846 | 4.98% | (4,639) | -3.75% | 1,340 | -2.08% | 2,650 | -3.4% | 5,275 | 4.39% | (2,992) | -1.36% | (1,074) | 0.93% | (405) | 1.15% | (5,936) | -21.76% | (1,824) | 248.84% | ||||||
| 利息費用 | 9,489 | 6.63% | 6,811 | 5.7% | 9,708 | 26.2% | 11,602 | 9.39% | 9,419 | -14.6% | 7,001 | -8.99% | 15,005 | 12.49% | 15,752 | 7.18% | 12,598 | -10.9% | 4,520 | -12.79% | 2,244 | 8.22% | 2,037 | -277.9% | 1,758 | 1.42% | 1,278 | -1.31% | 1,135 | 3.48% |
| 利息收入 | (2,002) | -1.4% | (26) | -0.02% | (10) | -0.03% | (8) | -0.01% | 0 | 0% | (1,418) | -1.18% | (390) | -0.18% | (575) | 0.5% | 0 | 0% | (411) | -1.51% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (1,665) | -1.39% | 11,432 | 30.85% | (1,389) | -1.12% | (3,890) | 6.03% | (1,119) | 1.44% | 932 | 0.78% | 1,259 | 0.57% | 0 | 0% | 2,081 | -5.89% | (3,440) | -12.61% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (63) | -0.04% | 0 | 0% | (711) | -1.92% | 15 | 0.01% | 0 | 0% | (349) | -0.16% | 53 | -0.05% | 0 | 0% | 0 | 0% | 1 | 0% | 228 | -0.23% | 0 | 0% | ||||||
| 處分採用權益法之投資損失(利益) | (583,156) | -407.69% | (2,921) | -2.44% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 5,501 | 3.85% | 0 | 0% | 9,090 | 24.53% | 8,267 | 6.69% | 17,893 | -27.74% | 25,733 | -33.06% | 10,270 | 8.55% | 12,604 | 5.75% | (5,658) | 4.9% | 3,200 | -9.06% | 2,239 | 8.21% | 4,078 | -556.34% | 0 | 0% | 3,393 | -3.47% | 0 | 0% |
| 未實現外幣兌換損失(利益) | 337 | 0.24% | (302) | -0.25% | 3,247 | 8.76% | 1,425 | 1.15% | (607) | 0.94% | 486 | -0.62% | 5,772 | 4.8% | (468) | -0.21% | (9,711) | 8.4% | 9,937 | -28.12% | 7,480 | 27.41% | 7,201 | -982.4% | (265) | -0.21% | (70) | 0.07% | 1,794 | 5.51% |
| 其他項目 | (385) | -0.27% | 0 | 0% | (85,216) | 109.48% | 0 | 0% | (1,233) | 1.07% | 365 | -1.03% | 0 | 0% | (475) | 64.8% | 0 | 0% | (5,293) | -16.24% | ||||||||||
| 收益費損項目合計 | (537,477) | -375.76% | 7,080 | 5.92% | 63,579 | 171.57% | 23,217 | 18.78% | 48,541 | -75.25% | (21,291) | 27.35% | 92,732 | 77.16% | 92,120 | 41.99% | 60,238 | -52.12% | 33,841 | -95.77% | 11,959 | 43.83% | 28,691 | -3914.19% | 3,306 | 2.66% | 11,747 | -12.03% | (407) | -1.25% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 251,247 | 175.65% | (77,289) | -64.65% | (60,533) | -163.35% | 41,875 | 33.88% | (157,924) | 244.82% | 26,616 | -34.19% | 92,682 | 77.12% | 236,514 | 107.81% | (125,799) | 108.84% | (100,270) | 283.78% | 16,495 | 60.45% | (33,705) | 4598.23% | 31,177 | 25.1% | (45,759) | 46.85% | 32,285 | 99.08% |
| 其他應收款(增加)減少 | 43,060 | 30.1% | 5,765 | 4.82% | 458 | 1.24% | 15,735 | 12.73% | (37,735) | 58.5% | (939) | 1.21% | 1,407 | 1.17% | 56,222 | 25.63% | 12,511 | -10.82% | 7,931 | -22.45% | (19,705) | -72.22% | 25 | -3.41% | 12,431 | 10.01% | (5,195) | 5.32% | 7,157 | 21.96% |
| 存貨(增加)減少 | (159,610) | -111.58% | 44,573 | 37.28% | 163,591 | 441.45% | 63,389 | 51.28% | (105,828) | 164.06% | (88,207) | 113.32% | (121,039) | -100.72% | (73,286) | -33.4% | (214,801) | 185.84% | (148,818) | 421.18% | (496) | -1.82% | 4,372 | -596.45% | 56,102 | 45.16% | 3,066 | -3.14% | 32,665 | 100.24% |
| 預付款項(增加)減少 | (22,611) | -15.81% | (25,631) | -21.44% | 3,712 | 10.02% | (1,995) | -1.61% | (9,013) | 13.97% | (7,079) | 9.09% | 20,571 | 17.12% | 14,537 | 6.63% | (63,993) | 55.37% | (5,607) | 15.87% | (15,901) | -58.28% | (4,111) | 560.85% | (7,282) | -5.86% | (57,351) | 58.71% | (4,053) | -12.44% |
| 其他流動資產(增加)減少 | 7,773 | 5.43% | 0 | 0% | 6,636 | 5.52% | 5,243 | 2.39% | 336 | -0.29% | (5,429) | 15.36% | 1,166 | 4.27% | (2,350) | 320.6% | (1,343) | -1.08% | 215 | -0.22% | 0 | 0% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 119,859 | 83.79% | (52,582) | -43.98% | 107,228 | 289.35% | 119,004 | 96.28% | (310,500) | 481.34% | (69,609) | 89.43% | (109,491) | -91.11% | 212,186 | 96.72% | (356,424) | 308.38% | (252,193) | 713.74% | (18,441) | -67.59% | (35,769) | 4879.81% | 91,085 | 73.32% | (105,024) | 107.52% | 68,054 | 208.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (35,485) | -24.81% | 70,140 | 58.67% | (130,979) | -353.44% | (62,895) | -50.88% | 150,215 | -232.87% | 7,146 | -9.18% | 153,033 | 127.34% | 33,730 | 15.37% | 158,972 | -137.54% | 183,732 | -519.99% | (10,153) | -37.21% | 21,584 | -2944.61% | 3,329 | 2.68% | (51,449) | 52.67% | (75,483) | -231.64% |
| 其他應付款增加(減少) | 19,861 | 13.89% | 25,997 | 21.75% | (2,189) | -5.91% | 3,748 | 3.03% | 27,736 | -43% | (17,229) | 22.13% | (63,918) | -53.19% | (154,903) | -70.61% | (38,382) | 33.21% | (6,922) | 19.59% | 17,642 | 64.66% | (1,213) | 165.48% | (735) | -0.59% | (3,474) | 3.56% | (25,244) | -77.47% |
| 其他流動負債增加(減少) | (51,553) | -36.04% | 221 | 0.18% | (9,629) | -25.98% | 9,069 | 7.34% | 6,675 | -10.35% | (5,911) | 7.59% | (9,057) | -7.54% | 2,124 | 0.97% | (8,556) | 7.4% | 901 | -2.55% | 563 | 2.06% | (4,987) | 680.35% | 397 | 0.32% | (93) | 0.1% | (1,007) | -3.09% |
| 與營業活動相關之負債之淨變動合計 | (67,177) | -46.96% | 96,358 | 80.6% | (142,797) | -385.33% | (50,078) | -40.52% | 184,626 | -286.21% | (15,994) | 20.55% | 107,578 | 89.51% | (85,066) | -38.77% | 124,965 | -108.12% | 177,711 | -502.95% | 7,918 | 29.02% | 15,201 | -2073.81% | 2,829 | 2.28% | (55,220) | 56.53% | (101,917) | -312.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,682 | 36.83% | 43,776 | 36.62% | (35,569) | -95.98% | 68,926 | 55.76% | (125,874) | 195.13% | (85,603) | 109.97% | (1,913) | -1.59% | 127,120 | 57.94% | (231,459) | 200.26% | (74,482) | 210.79% | (10,523) | -38.57% | (20,568) | 2806% | 93,914 | 75.6% | (160,244) | 164.05% | (33,863) | -103.92% |
| 調整項目合計 | (484,795) | -338.93% | 50,856 | 42.54% | 28,010 | 75.58% | 92,143 | 74.55% | (77,333) | 119.88% | (106,894) | 137.33% | 90,819 | 75.57% | 219,240 | 99.93% | (171,221) | 148.14% | (40,641) | 115.02% | 1,436 | 5.26% | 8,123 | -1108.19% | 97,220 | 78.26% | (148,497) | 152.02% | (34,270) | -105.17% |
| 營運產生之現金流入(流出) | 155,976 | 109.04% | 124,605 | 104.23% | 44,168 | 119.19% | 131,950 | 106.75% | (57,559) | 89.23% | (73,486) | 94.41% | 132,478 | 110.23% | 242,281 | 110.44% | (97,493) | 84.35% | (31,109) | 88.04% | 26,430 | 96.87% | (122) | 16.64% | 127,103 | 102.31% | (89,110) | 91.23% | 33,718 | 103.47% |
| 收取之利息 | 2,002 | 1.4% | 26 | 0.02% | 10 | 0.03% | 8 | 0.01% | 0 | 0% | 1,418 | 1.18% | 392 | 0.18% | 1,120 | -0.97% | 0 | 0% | 2,434 | 8.92% | ||||||||||
| 支付之利息 | (9,635) | -6.74% | (5,080) | -4.25% | (7,120) | -19.21% | (9,355) | -7.57% | (6,948) | 10.77% | (4,795) | 6.16% | (12,949) | -10.77% | (17,017) | -7.76% | (12,209) | 10.56% | (2,975) | 8.42% | (532) | -1.95% | (611) | 83.36% | (1,754) | -1.41% | (1,279) | 1.31% | (1,130) | -3.47% |
| 退還(支付)之所得稅 | (5,304) | -3.71% | 0 | 0% | 1,000 | 0.81% | 0 | 0% | 441 | -0.57% | (768) | -0.64% | (6,269) | -2.86% | (6,999) | 6.06% | (1,250) | 3.54% | (1,047) | -3.84% | 0 | 0% | (1,120) | -0.9% | (7,291) | 7.46% | (2) | -0.01% | ||
| 營業活動之淨現金流入(流出) | 143,039 | 100% | 119,551 | 100% | 37,058 | 100% | 123,603 | 100% | (64,507) | 100% | (77,840) | 100% | 120,179 | 100% | 219,387 | 100% | (115,581) | 100% | (35,334) | 100% | 27,285 | 100% | (733) | 100% | 124,229 | 100% | (97,680) | 100% | 32,586 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 152,678 | 122.3% | 14,506 | 108.53% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,199) | -20.99% | (307) | -2.3% | (11,531) | -104.02% | (1,244) | 136.7% | (1,321) | 104.1% | (20) | -2.13% | (11,103) | -476.11% | (56,616) | 66.86% | (15,965) | 58.14% | (3,299) | 30.56% | (1,516) | 0.38% | (15,222) | 98.84% | (2,211) | -66.82% | (8,241) | 85.11% | (1,025) | 67.88% |
| 處分不動產、廠房及設備 | 463 | 0.37% | 0 | 0% | 786 | 7.09% | 0 | 0% | 1,206 | -1.42% | 1,661 | -6.05% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | (571) | -0.46% | (23) | -0.17% | 0 | 0% | (297) | 23.4% | 6,343 | 272% | (7,299) | 8.62% | (4,214) | 15.35% | (2,030) | 18.8% | 62 | -0.02% | (179) | 1.16% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (37) | -1.59% | (168) | 0.2% | (1,059) | 3.86% | 0 | 0% | 0 | 0% | 0 | 0% | (816) | -24.66% | (1,832) | 18.92% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (1,532) | -1.23% | (810) | -6.06% | 0 | 0% | (10,590) | -454.12% | (3,257) | 3.85% | (19,710) | 71.77% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 124,839 | 100% | 13,366 | 100% | 11,085 | 100% | (910) | 100% | (1,269) | 100% | 937 | 100% | 2,332 | 100% | (84,673) | 100% | (27,461) | 100% | (10,796) | 100% | (402,318) | 100% | (15,401) | 100% | 3,309 | 100% | (9,683) | 100% | (1,510) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (421,810) | 86.57% | 0 | 0% | (6,079) | 38.37% | (508,802) | 1514.02% | (28,366) | 434.59% | (47,243) | 47% | (194,877) | 90.58% | (46,341) | 96.86% | 0 | 0% | (50,000) | -14.79% | 0 | 0% | (54,220) | 91.16% | 0 | 0% | (27,727) | -16.09% | ||
| 應付短期票券增加 | (50,000) | 10.26% | ||||||||||||||||||||||||||||
| 償還長期借款 | (1,346) | 0.28% | (12,583) | -16.54% | (12,485) | 67.68% | (23,429) | 147.87% | (30,569) | 90.96% | (25,758) | 394.64% | (81,478) | 81.05% | (90,528) | 42.08% | (73,881) | 154.43% | (896) | 21.07% | (896) | -0.27% | (896) | 100% | (5,261) | 8.84% | (2,827) | -2.82% | 0 | 0% |
| 租賃本金償還 | (14,075) | 2.89% | (11,361) | -14.94% | (11,121) | 60.28% | (9,482) | 59.85% | (8,644) | 25.72% | (9,106) | 139.51% | (12,116) | 12.05% | (14,041) | 6.53% | ||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (487,231) | 100% | 76,056 | 100% | (18,448) | 100% | (15,844) | 100% | (33,606) | 100% | (6,527) | 100% | (100,527) | 100% | (215,154) | 100% | (47,842) | 100% | (4,252) | 100% | 338,067 | 100% | (896) | 100% | (59,481) | 100% | 100,350 | 100% | 172,273 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,336 | 6,408 | 5,617 | (636) | 7,184 | 149 | 2,162 | 228 | (2,026) | (12,295) | (3,039) | (2,676) | 6,139 | 5,739 | (1,794) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (208,017) | 215,381 | 35,312 | 106,213 | (92,198) | (83,281) | 24,146 | (80,212) | (192,910) | (62,677) | (40,005) | (19,706) | 74,196 | (1,274) | 201,555 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,118,038 | 496,857 | 195,552 | 143,828 | 314,524 | 500,159 | 1,010,258 | 833,352 | 944,424 | 251,281 | 262,042 | 543,306 | 601,746 | 321,258 | 129,024 | |||||||||||||||
| 期末現金及約當現金餘額 | 910,021 | 712,238 | 230,864 | 250,041 | 222,326 | 416,878 | 1,034,404 | 753,140 | 751,514 | 188,604 | 222,037 | 523,600 | 675,942 | 319,984 | 330,579 | |||||||||||||||
| 現金及約當現金 | 910,021 | 17.69% | 712,238 | 18.85% | 230,864 | 6.37% | 250,041 | 7.18% | 222,326 | 6.81% | 416,878 | 14.05% | 1,034,404 | 12.46% | 753,140 | 8.26% | 751,514 | 8.8% | 188,604 | 6.86% | 222,037 | 10.67% | 523,600 | 32.33% | 675,942 | 38.22% | 319,984 | 21.15% | 330,579 | 26.6% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 640,771 | 60.59% | 73,749 | 8.61% | 16,158 | 1.67% | 39,807 | 4.79% | 19,774 | 3.65% | 33,408 | 7.7% | 41,659 | 2.64% | 23,041 | 1.32% | 73,728 | 3.56% | 9,532 | 1.4% | 24,994 | 6.65% | (8,245) | -2.18% | 29,883 | 7.5% | 59,387 | 15.64% | 67,988 | 16.82% |
| 本期稅前淨利(淨損) | 640,771 | 447.97% | 73,749 | 61.69% | 16,158 | 43.6% | 39,807 | 32.21% | 19,774 | -30.65% | 33,408 | -42.92% | 41,659 | 34.66% | 23,041 | 10.5% | 73,728 | -63.79% | 9,532 | -26.98% | 24,994 | 91.6% | (8,245) | 1124.83% | 29,883 | 24.05% | 59,387 | -60.8% | 67,988 | 208.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 26,099 | 18.25% | 18,381 | 15.38% | 20,188 | 54.48% | 22,412 | 18.13% | 19,306 | -29.93% | 19,629 | -25.22% | 43,141 | 35.9% | 45,027 | 20.52% | 42,490 | -36.76% | 9,294 | -26.3% | 7,571 | 27.75% | 9,598 | -1309.41% | 9,008 | 7.25% | 6,013 | -6.16% | 4,013 | 12.32% |
| 攤銷費用 | 2,917 | 2.04% | 2,991 | 2.5% | 2,859 | 7.71% | 2,763 | 2.24% | 2,545 | -3.95% | 2,578 | -3.31% | 6,180 | 5.14% | 7,005 | 3.19% | 5,645 | -4.88% | 4,849 | -13.72% | 2,212 | 8.11% | 8,076 | -1101.77% | 1,694 | 1.36% | 905 | -0.93% | 24 | 0.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,755 | 2.63% | 3,670 | 3.07% | 5,930 | 16% | (17,231) | -13.94% | 2,535 | -3.93% | 6,967 | -8.95% | 7,575 | 6.3% | 11,252 | 5.13% | 1,865 | -1.61% | 0 | 0% | 0 | 0% | (1,547) | -1.25% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 31 | 0.02% | (3,897) | -3.26% | 1,846 | 4.98% | (4,639) | -3.75% | 1,340 | -2.08% | 2,650 | -3.4% | 5,275 | 4.39% | (2,992) | -1.36% | (1,074) | 0.93% | (405) | 1.15% | (5,936) | -21.76% | (1,824) | 248.84% | ||||||
| 利息費用 | 9,489 | 6.63% | 6,811 | 5.7% | 9,708 | 26.2% | 11,602 | 9.39% | 9,419 | -14.6% | 7,001 | -8.99% | 15,005 | 12.49% | 15,752 | 7.18% | 12,598 | -10.9% | 4,520 | -12.79% | 2,244 | 8.22% | 2,037 | -277.9% | 1,758 | 1.42% | 1,278 | -1.31% | 1,135 | 3.48% |
| 利息收入 | (2,002) | -1.4% | (26) | -0.02% | (10) | -0.03% | (8) | -0.01% | 0 | 0% | (1,418) | -1.18% | (390) | -0.18% | (575) | 0.5% | 0 | 0% | (411) | -1.51% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (1,665) | -1.39% | 11,432 | 30.85% | (1,389) | -1.12% | (3,890) | 6.03% | (1,119) | 1.44% | 932 | 0.78% | 1,259 | 0.57% | 0 | 0% | 2,081 | -5.89% | (3,440) | -12.61% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (63) | -0.04% | 0 | 0% | (711) | -1.92% | 15 | 0.01% | 0 | 0% | (349) | -0.16% | 53 | -0.05% | 0 | 0% | 0 | 0% | 1 | 0% | 228 | -0.23% | 0 | 0% | ||||||
| 處分採用權益法之投資損失(利益) | (583,156) | -407.69% | (2,921) | -2.44% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 5,501 | 3.85% | 0 | 0% | 9,090 | 24.53% | 8,267 | 6.69% | 17,893 | -27.74% | 25,733 | -33.06% | 10,270 | 8.55% | 12,604 | 5.75% | (5,658) | 4.9% | 3,200 | -9.06% | 2,239 | 8.21% | 4,078 | -556.34% | 0 | 0% | 3,393 | -3.47% | 0 | 0% |
| 未實現外幣兌換損失(利益) | 337 | 0.24% | (302) | -0.25% | 3,247 | 8.76% | 1,425 | 1.15% | (607) | 0.94% | 486 | -0.62% | 5,772 | 4.8% | (468) | -0.21% | (9,711) | 8.4% | 9,937 | -28.12% | 7,480 | 27.41% | 7,201 | -982.4% | (265) | -0.21% | (70) | 0.07% | 1,794 | 5.51% |
| 其他項目 | (385) | -0.27% | 0 | 0% | (85,216) | 109.48% | 0 | 0% | (1,233) | 1.07% | 365 | -1.03% | 0 | 0% | (475) | 64.8% | 0 | 0% | (5,293) | -16.24% | ||||||||||
| 收益費損項目合計 | (537,477) | -375.76% | 7,080 | 5.92% | 63,579 | 171.57% | 23,217 | 18.78% | 48,541 | -75.25% | (21,291) | 27.35% | 92,732 | 77.16% | 92,120 | 41.99% | 60,238 | -52.12% | 33,841 | -95.77% | 11,959 | 43.83% | 28,691 | -3914.19% | 3,306 | 2.66% | 11,747 | -12.03% | (407) | -1.25% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 251,247 | 175.65% | (77,289) | -64.65% | (60,533) | -163.35% | 41,875 | 33.88% | (157,924) | 244.82% | 26,616 | -34.19% | 92,682 | 77.12% | 236,514 | 107.81% | (125,799) | 108.84% | (100,270) | 283.78% | 16,495 | 60.45% | (33,705) | 4598.23% | 31,177 | 25.1% | (45,759) | 46.85% | 32,285 | 99.08% |
| 其他應收款(增加)減少 | 43,060 | 30.1% | 5,765 | 4.82% | 458 | 1.24% | 15,735 | 12.73% | (37,735) | 58.5% | (939) | 1.21% | 1,407 | 1.17% | 56,222 | 25.63% | 12,511 | -10.82% | 7,931 | -22.45% | (19,705) | -72.22% | 25 | -3.41% | 12,431 | 10.01% | (5,195) | 5.32% | 7,157 | 21.96% |
| 存貨(增加)減少 | (159,610) | -111.58% | 44,573 | 37.28% | 163,591 | 441.45% | 63,389 | 51.28% | (105,828) | 164.06% | (88,207) | 113.32% | (121,039) | -100.72% | (73,286) | -33.4% | (214,801) | 185.84% | (148,818) | 421.18% | (496) | -1.82% | 4,372 | -596.45% | 56,102 | 45.16% | 3,066 | -3.14% | 32,665 | 100.24% |
| 預付款項(增加)減少 | (22,611) | -15.81% | (25,631) | -21.44% | 3,712 | 10.02% | (1,995) | -1.61% | (9,013) | 13.97% | (7,079) | 9.09% | 20,571 | 17.12% | 14,537 | 6.63% | (63,993) | 55.37% | (5,607) | 15.87% | (15,901) | -58.28% | (4,111) | 560.85% | (7,282) | -5.86% | (57,351) | 58.71% | (4,053) | -12.44% |
| 其他流動資產(增加)減少 | 7,773 | 5.43% | 0 | 0% | 6,636 | 5.52% | 5,243 | 2.39% | 336 | -0.29% | (5,429) | 15.36% | 1,166 | 4.27% | (2,350) | 320.6% | (1,343) | -1.08% | 215 | -0.22% | 0 | 0% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 119,859 | 83.79% | (52,582) | -43.98% | 107,228 | 289.35% | 119,004 | 96.28% | (310,500) | 481.34% | (69,609) | 89.43% | (109,491) | -91.11% | 212,186 | 96.72% | (356,424) | 308.38% | (252,193) | 713.74% | (18,441) | -67.59% | (35,769) | 4879.81% | 91,085 | 73.32% | (105,024) | 107.52% | 68,054 | 208.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (35,485) | -24.81% | 70,140 | 58.67% | (130,979) | -353.44% | (62,895) | -50.88% | 150,215 | -232.87% | 7,146 | -9.18% | 153,033 | 127.34% | 33,730 | 15.37% | 158,972 | -137.54% | 183,732 | -519.99% | (10,153) | -37.21% | 21,584 | -2944.61% | 3,329 | 2.68% | (51,449) | 52.67% | (75,483) | -231.64% |
| 其他應付款增加(減少) | 19,861 | 13.89% | 25,997 | 21.75% | (2,189) | -5.91% | 3,748 | 3.03% | 27,736 | -43% | (17,229) | 22.13% | (63,918) | -53.19% | (154,903) | -70.61% | (38,382) | 33.21% | (6,922) | 19.59% | 17,642 | 64.66% | (1,213) | 165.48% | (735) | -0.59% | (3,474) | 3.56% | (25,244) | -77.47% |
| 其他流動負債增加(減少) | (51,553) | -36.04% | 221 | 0.18% | (9,629) | -25.98% | 9,069 | 7.34% | 6,675 | -10.35% | (5,911) | 7.59% | (9,057) | -7.54% | 2,124 | 0.97% | (8,556) | 7.4% | 901 | -2.55% | 563 | 2.06% | (4,987) | 680.35% | 397 | 0.32% | (93) | 0.1% | (1,007) | -3.09% |
| 與營業活動相關之負債之淨變動合計 | (67,177) | -46.96% | 96,358 | 80.6% | (142,797) | -385.33% | (50,078) | -40.52% | 184,626 | -286.21% | (15,994) | 20.55% | 107,578 | 89.51% | (85,066) | -38.77% | 124,965 | -108.12% | 177,711 | -502.95% | 7,918 | 29.02% | 15,201 | -2073.81% | 2,829 | 2.28% | (55,220) | 56.53% | (101,917) | -312.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,682 | 36.83% | 43,776 | 36.62% | (35,569) | -95.98% | 68,926 | 55.76% | (125,874) | 195.13% | (85,603) | 109.97% | (1,913) | -1.59% | 127,120 | 57.94% | (231,459) | 200.26% | (74,482) | 210.79% | (10,523) | -38.57% | (20,568) | 2806% | 93,914 | 75.6% | (160,244) | 164.05% | (33,863) | -103.92% |
| 調整項目合計 | (484,795) | -338.93% | 50,856 | 42.54% | 28,010 | 75.58% | 92,143 | 74.55% | (77,333) | 119.88% | (106,894) | 137.33% | 90,819 | 75.57% | 219,240 | 99.93% | (171,221) | 148.14% | (40,641) | 115.02% | 1,436 | 5.26% | 8,123 | -1108.19% | 97,220 | 78.26% | (148,497) | 152.02% | (34,270) | -105.17% |
| 營運產生之現金流入(流出) | 155,976 | 109.04% | 124,605 | 104.23% | 44,168 | 119.19% | 131,950 | 106.75% | (57,559) | 89.23% | (73,486) | 94.41% | 132,478 | 110.23% | 242,281 | 110.44% | (97,493) | 84.35% | (31,109) | 88.04% | 26,430 | 96.87% | (122) | 16.64% | 127,103 | 102.31% | (89,110) | 91.23% | 33,718 | 103.47% |
| 收取之利息 | 2,002 | 1.4% | 26 | 0.02% | 10 | 0.03% | 8 | 0.01% | 0 | 0% | 1,418 | 1.18% | 392 | 0.18% | 1,120 | -0.97% | 0 | 0% | 2,434 | 8.92% | ||||||||||
| 支付之利息 | (9,635) | -6.74% | (5,080) | -4.25% | (7,120) | -19.21% | (9,355) | -7.57% | (6,948) | 10.77% | (4,795) | 6.16% | (12,949) | -10.77% | (17,017) | -7.76% | (12,209) | 10.56% | (2,975) | 8.42% | (532) | -1.95% | (611) | 83.36% | (1,754) | -1.41% | (1,279) | 1.31% | (1,130) | -3.47% |
| 退還(支付)之所得稅 | (5,304) | -3.71% | 0 | 0% | 1,000 | 0.81% | 0 | 0% | 441 | -0.57% | (768) | -0.64% | (6,269) | -2.86% | (6,999) | 6.06% | (1,250) | 3.54% | (1,047) | -3.84% | 0 | 0% | (1,120) | -0.9% | (7,291) | 7.46% | (2) | -0.01% | ||
| 營業活動之淨現金流入(流出) | 143,039 | 100% | 119,551 | 100% | 37,058 | 100% | 123,603 | 100% | (64,507) | 100% | (77,840) | 100% | 120,179 | 100% | 219,387 | 100% | (115,581) | 100% | (35,334) | 100% | 27,285 | 100% | (733) | 100% | 124,229 | 100% | (97,680) | 100% | 32,586 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 152,678 | 122.3% | 14,506 | 108.53% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,199) | -20.99% | (307) | -2.3% | (11,531) | -104.02% | (1,244) | 136.7% | (1,321) | 104.1% | (20) | -2.13% | (11,103) | -476.11% | (56,616) | 66.86% | (15,965) | 58.14% | (3,299) | 30.56% | (1,516) | 0.38% | (15,222) | 98.84% | (2,211) | -66.82% | (8,241) | 85.11% | (1,025) | 67.88% |
| 處分不動產、廠房及設備 | 463 | 0.37% | 0 | 0% | 786 | 7.09% | 0 | 0% | 1,206 | -1.42% | 1,661 | -6.05% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | (571) | -0.46% | (23) | -0.17% | 0 | 0% | (297) | 23.4% | 6,343 | 272% | (7,299) | 8.62% | (4,214) | 15.35% | (2,030) | 18.8% | 62 | -0.02% | (179) | 1.16% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (37) | -1.59% | (168) | 0.2% | (1,059) | 3.86% | 0 | 0% | 0 | 0% | 0 | 0% | (816) | -24.66% | (1,832) | 18.92% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (1,532) | -1.23% | (810) | -6.06% | 0 | 0% | (10,590) | -454.12% | (3,257) | 3.85% | (19,710) | 71.77% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 124,839 | 100% | 13,366 | 100% | 11,085 | 100% | (910) | 100% | (1,269) | 100% | 937 | 100% | 2,332 | 100% | (84,673) | 100% | (27,461) | 100% | (10,796) | 100% | (402,318) | 100% | (15,401) | 100% | 3,309 | 100% | (9,683) | 100% | (1,510) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (421,810) | 86.57% | 0 | 0% | (6,079) | 38.37% | (508,802) | 1514.02% | (28,366) | 434.59% | (47,243) | 47% | (194,877) | 90.58% | (46,341) | 96.86% | 0 | 0% | (50,000) | -14.79% | 0 | 0% | (54,220) | 91.16% | 0 | 0% | (27,727) | -16.09% | ||
| 應付短期票券增加 | (50,000) | 10.26% | ||||||||||||||||||||||||||||
| 償還長期借款 | (1,346) | 0.28% | (12,583) | -16.54% | (12,485) | 67.68% | (23,429) | 147.87% | (30,569) | 90.96% | (25,758) | 394.64% | (81,478) | 81.05% | (90,528) | 42.08% | (73,881) | 154.43% | (896) | 21.07% | (896) | -0.27% | (896) | 100% | (5,261) | 8.84% | (2,827) | -2.82% | 0 | 0% |
| 租賃本金償還 | (14,075) | 2.89% | (11,361) | -14.94% | (11,121) | 60.28% | (9,482) | 59.85% | (8,644) | 25.72% | (9,106) | 139.51% | (12,116) | 12.05% | (14,041) | 6.53% | ||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (487,231) | 100% | 76,056 | 100% | (18,448) | 100% | (15,844) | 100% | (33,606) | 100% | (6,527) | 100% | (100,527) | 100% | (215,154) | 100% | (47,842) | 100% | (4,252) | 100% | 338,067 | 100% | (896) | 100% | (59,481) | 100% | 100,350 | 100% | 172,273 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,336 | 6,408 | 5,617 | (636) | 7,184 | 149 | 2,162 | 228 | (2,026) | (12,295) | (3,039) | (2,676) | 6,139 | 5,739 | (1,794) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (208,017) | 215,381 | 35,312 | 106,213 | (92,198) | (83,281) | 24,146 | (80,212) | (192,910) | (62,677) | (40,005) | (19,706) | 74,196 | (1,274) | 201,555 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,118,038 | 496,857 | 195,552 | 143,828 | 314,524 | 500,159 | 1,010,258 | 833,352 | 944,424 | 251,281 | 262,042 | 543,306 | 601,746 | 321,258 | 129,024 | |||||||||||||||
| 期末現金及約當現金餘額 | 910,021 | 712,238 | 230,864 | 250,041 | 222,326 | 416,878 | 1,034,404 | 753,140 | 751,514 | 188,604 | 222,037 | 523,600 | 675,942 | 319,984 | 330,579 | |||||||||||||||
| 現金及約當現金 | 910,021 | 17.69% | 712,238 | 18.85% | 230,864 | 6.37% | 250,041 | 7.18% | 222,326 | 6.81% | 416,878 | 14.05% | 1,034,404 | 12.46% | 753,140 | 8.26% | 751,514 | 8.8% | 188,604 | 6.86% | 222,037 | 10.67% | 523,600 | 32.33% | 675,942 | 38.22% | 319,984 | 21.15% | 330,579 | 26.6% |
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
事欣科(4916) 2025年第4季「營業活動之現金流」單季為NT$174萬元、較上一季衰退-81.9%；而今年初至今累積為NT$1.16億元、較去年同期衰退-72.77%。
單季
事欣科(4916) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$174萬元，較上一季衰退-81.9%，為過去11年同期中的第7高。
同時事欣科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-63.76%、-57.64%與7.33%。
其中稅前淨利為NT$9,055萬元，收益費損相關之調整項目為NT$6,114萬元，所得稅/利息等之影響數為NT$-1,209萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.16億元，較去年同期衰退-72.77%，為過去11年同期中的第6高。
同時事欣科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為40.05%、-12.46%與10.76%。
其中稅前淨利為NT$2.54億元，收益費損相關之調整項目為NT$1.83億元，所得稅/利息等之影響數為NT$-6,917萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 90,550 | 8.33% | 60,822 | 7.5% | (34,148) | -3.85% | 60,754 | 6.4% | 1,496 | 0.33% | (74,301) | -15.33% | (39,861) | -1.89% | 60,819 | 2.98% | 52,550 | 2.85% | 23,630 | 4.06% | (11,537) | -2.93% | (8,546) | -2.46% | 25,133 | 5.7% | 42,477 | 12.22% |
| 收益費損項目合計 | 61,135 | 3511.49% | 54,537 | 30.31% | 81,048 | -187.14% | 23,428 | 64.06% | 10,873 | -24.23% | 69,709 | 54.58% | 312,162 | 202.35% | 68,232 | 3194.38% | 43,465 | 43.57% | 11,254 | -64.33% | 21,568 | -36.67% | 26,431 | -307.91% | 1,851 | 1.71% | 2,947 | 3.09% |
| 折舊費用 | 24,719 | 1419.82% | 18,791 | 10.44% | 21,189 | -48.93% | 20,467 | 55.97% | 16,503 | -36.77% | 21,795 | 17.06% | 47,327 | 30.68% | 38,998 | 1825.75% | 33,693 | 33.77% | 8,902 | -50.89% | 7,834 | -13.32% | 9,525 | -110.96% | 7,973 | 7.37% | 4,100 | 4.3% |
| 攤銷費用 | 2,864 | 164.5% | 2,940 | 1.63% | 2,894 | -6.68% | 2,852 | 7.8% | 2,530 | -5.64% | 3,897 | 3.05% | 5,648 | 3.66% | 10,095 | 472.61% | 7,382 | 7.4% | 4,966 | -28.39% | 2,515 | -4.28% | 7,826 | -91.17% | 1,659 | 1.53% | 689 | 0.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (137,857) | -7918.27% | 74,467 | 41.38% | (38,306) | 88.45% | (24,445) | -66.84% | (60,729) | 135.32% | 134,641 | 105.42% | (76,683) | -49.71% | (98,482) | -4610.58% | 34,478 | 34.56% | (53,660) | 306.75% | (68,041) | 115.69% | (26,250) | 305.8% | 91,012 | 84.09% | 39,935 | 41.9% |
| 營業活動之淨現金流入(流出) | 1,741 | 100% | 179,953 | 100% | (43,309) | 100% | 36,570 | 100% | (44,878) | 100% | 127,724 | 100% | 154,268 | 100% | 2,136 | 100% | 99,762 | 100% | (17,493) | 100% | (58,811) | 100% | (8,584) | 100% | 108,232 | 100% | 95,308 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 253,682 | 7.04% | 46,106 | 1.29% | 140,671 | 4.12% | 107,741 | 3.88% | 99,588 | 4.75% | (165,489) | -4.9% | 197,831 | 2.54% | 380,683 | 4.48% | 254,128 | 4.56% | 155,948 | 6.65% | (15,228) | -1.04% | 18,184 | 1.28% | 178,518 | 10.33% | 228,142 | 15.01% |
| 收益費損項目合計 | 182,998 | 157.31% | 174,608 | 40.87% | 118,774 | 107.52% | 149,732 | -96.14% | (24,567) | 33.29% | 305,093 | 134.83% | 345,488 | 45.93% | 234,753 | -46.32% | 94,476 | 34.38% | 70,427 | 70.73% | 88,159 | -59.02% | 59,585 | 28.22% | 51,939 | 55.06% | 21,339 | 6.56% |
| 折舊費用 | 89,990 | 77.36% | 79,285 | 18.56% | 82,476 | 74.66% | 81,919 | -52.6% | 71,079 | -96.31% | 121,737 | 53.8% | 186,190 | 24.75% | 133,899 | -26.42% | 95,969 | 34.92% | 34,643 | 34.79% | 30,665 | -20.53% | 36,624 | 17.35% | 29,322 | 31.09% | 16,084 | 4.94% |
| 攤銷費用 | 11,448 | 9.84% | 11,677 | 2.73% | 11,329 | 10.26% | 10,838 | -6.96% | 10,185 | -13.8% | 17,728 | 7.83% | 33,986 | 4.52% | 31,064 | -6.13% | 23,594 | 8.59% | 15,778 | 15.85% | 16,945 | -11.34% | 12,953 | 6.13% | 5,146 | 5.46% | 919 | 0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (251,184) | -215.93% | 287,044 | 67.19% | (58,516) | -52.97% | (366,908) | 235.59% | (139,889) | 189.54% | 142,423 | 62.94% | 386,949 | 51.44% | (990,802) | 195.49% | 46,107 | 16.78% | (118,673) | -119.19% | (204,562) | 136.94% | 153,895 | 72.88% | (80,239) | -85.06% | 112,239 | 34.51% |
| 營業活動之淨現金流入(流出) | 116,327 | 100% | 427,210 | 100% | 110,467 | 100% | (155,737) | 100% | (73,804) | 100% | 226,276 | 100% | 752,195 | 100% | (506,840) | 100% | 274,812 | 100% | 99,569 | 100% | (149,376) | 100% | 211,149 | 100% | 94,327 | 100% | 325,265 | 100% |
投資活動之淨現金流
事欣科(4916) 2025年第4季「投資活動之淨現金流」單季為NT$-1.17億元、較上一季衰退-352.29%；而今年初至今累積為NT$-1.35億元、較去年同期衰退-3163.47%。
單季
事欣科(4916) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.17億元，較上一季衰退-352.29%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.35億元，較去年同期衰退-3163.47%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (117,306) | 100% | (1,826) | 100% | (45,331) | 100% | (665) | 100% | (34,550) | 100% | (9,483) | 100% | (12,378) | 100% | (34,246) | 100% | (58,979) | 100% | (1,377) | 100% | 4,445 | 100% | 53,912 | 100% | (78,123) | 100% | (241,609) | 100% |
| 取得不動產、廠房及設備 | (74,551) | 63.55% | 992 | -54.33% | (6,816) | 15.04% | (832) | 125.11% | (34,856) | 100.89% | (15,723) | 165.8% | (23,246) | 187.8% | (43,828) | 127.98% | (5,363) | 9.09% | (266) | 19.32% | (236) | -5.31% | (9,181) | -17.03% | (17,528) | 22.44% | (2,745) | 1.14% |
| 處分不動產、廠房及設備 | 1,898 | -1.62% | 2 | -0.11% | 1 | 0% | 0 | 0% | 0 | 0% | 326 | -3.44% | 861 | -6.96% | 1,312 | -3.83% | 1,434 | -2.43% | 0 | 0% | ||||||||
| 取得無形資產 | (43,945) | 37.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (112) | 0.9% | (1,138) | 3.32% | (40) | 0.07% | 0 | 0% | 0 | 0% | (116,895) | -216.83% | (880) | 1.13% | (7,982) | 3.3% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,433) | 189.31% | (24,384) | 71.2% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (134,762) | 100% | 4,399 | 100% | (51,277) | 100% | (15,521) | 100% | (31,072) | 100% | (1,010,625) | 100% | 243,379 | 100% | (137,541) | 100% | 817,096 | 100% | (412,165) | 100% | (264,120) | 100% | (91,654) | 100% | (168,462) | 100% | (246,600) | 100% |
| 取得不動產、廠房及設備 | (100,689) | 74.72% | (21,966) | -499.34% | (16,691) | 32.55% | (2,302) | 14.83% | (37,817) | 121.71% | (94,677) | 9.37% | (125,042) | -51.38% | (100,954) | 73.4% | (178,319) | -21.82% | (7,726) | 1.87% | (6,682) | 2.53% | (12,341) | 13.46% | (104,206) | 61.86% | (5,335) | 2.16% |
| 處分不動產、廠房及設備 | 2,421 | -1.8% | 803 | 18.25% | 249 | -0.49% | 108 | -0.7% | 0 | 0% | 696 | -0.07% | 455,841 | 187.3% | 3,597 | -2.62% | 1,504 | 0.18% | 231 | -0.06% | ||||||||
| 取得無形資產 | (44,755) | 33.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (114) | 0.01% | (2,631) | -1.08% | (3,397) | 2.47% | (675) | -0.08% | (2,000) | 0.49% | 0 | 0% | (118,646) | 129.45% | (6,041) | 3.59% | (9,898) | 4.01% |
| 處分無形資產 | 0 | 0% | 80 | -0.06% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,982) | 58.47% | (17,460) | 112.49% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,278 | 415.5% | 0 | 0% | 13,673 | -9.94% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (41,007) | -16.85% | (37,859) | 27.53% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,132 | -0.61% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
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