4916
89.9
TWD+8.10 (9.90%)
2026.05.20收盤
事欣科－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (585) | -33.6% | 1,745 | 0.97% | (9,004) | 20.79% | (690) | -1.89% | 1,694 | -3.77% | 14,281 | 11.18% | 72,835 | 47.21% | 2,602 | 121.82% | 2,897 | 2.9% | (1,439) | 8.23% | 3,204 | -5.45% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 51 | 2.93% | (3,261) | -1.81% | 291 | -0.67% | (7,886) | -21.56% | (6,649) | 14.82% | (5,150) | -4.03% | (331) | -0.21% | 886 | 41.48% | 56 | 0.06% | 1,049 | -6% | 28 | -0.05% | ||||||
| 利息費用 | 8,743 | 502.18% | 9,435 | 5.24% | 7,942 | -18.34% | 24,415 | 66.76% | 7,322 | -16.32% | 7,229 | 5.66% | 16,060 | 10.41% | 15,920 | 745.32% | 9,745 | 9.77% | 4,443 | -25.4% | 2,580 | -4.39% | 1,477 | -17.21% | 1,804 | 1.67% | 1,156 | 1.21% |
| 利息收入 | (3,612) | -207.47% | (580) | -0.32% | (403) | 0.93% | (343) | -0.94% | (27) | 0.06% | (51) | -0.04% | (1,616) | -1.05% | (908) | -42.51% | 1,700 | 1.7% | 430 | -2.46% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,085) | -406.95% | 9,644 | 5.36% | 17,012 | -39.28% | (1,711) | -4.68% | 1,532 | -3.41% | 10,808 | 8.46% | 296 | 0.19% | 431 | 20.18% | 0 | 0% | (5,089) | 29.09% | 6,762 | -11.5% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (758) | -43.54% | (2) | 0% | (1) | 0% | 0 | 0% | 0 | 0% | (326) | -0.26% | 3,903 | 2.53% | 1,745 | 81.69% | (653) | -0.65% | (2) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 31,565 | 1813.04% | 3,378 | 1.88% | 40,371 | -93.22% | (23,338) | -63.82% | (19,107) | 42.58% | 22,930 | 17.95% | 169,386 | 109.8% | (3,372) | -157.87% | 21,529 | 21.58% | 4,366 | -24.96% | 162 | -0.28% | 0 | 0% | (9,635) | -8.9% | (1,869) | -1.96% |
| 未實現外幣兌換損失(利益) | 5,233 | 300.57% | 12,447 | 6.92% | 757 | -1.75% | 3,487 | 9.54% | 7,075 | -15.76% | (4,751) | -3.72% | 31,741 | 20.58% | 1,835 | 85.91% | 17,536 | 17.58% | (6,372) | 36.43% | (1,517) | 2.58% | 6,944 | -80.89% | (448) | -0.41% | (1,126) | -1.18% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (953) | -0.75% | (33,087) | -21.45% | 0 | 0% | (50,124) | -50.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 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% |
| 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 | (151,943) | -8727.34% | 80,130 | 44.53% | (28,307) | 65.36% | (71,127) | -194.5% | 45,433 | -101.24% | 91,393 | 71.56% | 50,937 | 33.02% | 101,389 | 4746.68% | 33,773 | 33.85% | (27,724) | 158.49% | (19,251) | 32.73% | (38,482) | 448.3% | 65,257 | 60.29% | 55,825 | 58.57% |
| 其他應收款(增加)減少 | 6,806 | 390.92% | 6,996 | 3.89% | (388) | 0.9% | 6,033 | 16.5% | (464) | 1.03% | 3,807 | 2.98% | 3,942 | 2.56% | (64,971) | -3041.71% | 57,352 | 57.49% | (550) | 3.14% | (4,621) | 7.86% | 3,789 | -44.14% | (9,783) | -9.04% | 4,176 | 4.38% |
| 存貨(增加)減少 | (94,997) | -5456.46% | 27,723 | 15.41% | (72,066) | 166.4% | 77,705 | 212.48% | (79,324) | 176.75% | 109,147 | 85.46% | 232,682 | 150.83% | 188,547 | 8827.11% | (292,121) | -292.82% | (12,072) | 69.01% | (38,624) | 65.67% | 15,622 | -181.99% | 55,560 | 51.33% | (97,386) | -102.18% |
| 其他流動資產(增加)減少 | 7,612 | 437.22% | 0 | 0% | 0 | 0% | (4,723) | -3.06% | (2,249) | -105.29% | 1,074 | 1.08% | (1,185) | 6.77% | (145) | 0.25% | (4,925) | 57.37% | 1,192 | 1.1% | (108) | -0.11% | ||||||
| 與營業活動相關之資產之淨變動合計 | (252,862) | -14523.95% | 114,065 | 63.39% | (94,773) | 218.83% | 6,247 | 17.08% | (17,372) | 38.71% | 212,660 | 166.5% | 248,079 | 160.81% | 4,515 | 211.38% | (142,227) | -142.57% | (34,536) | 197.43% | (62,588) | 106.42% | (20,784) | 242.12% | 131,652 | 121.64% | (47,097) | -49.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 57,288 | 3290.52% | 23,808 | 13.23% | 107,916 | -249.18% | (93,455) | -255.55% | (24,448) | 54.48% | (78,274) | -61.28% | (176,387) | -114.34% | (216,154) | -10119.57% | 110,948 | 111.21% | (36,012) | 205.87% | 8,852 | -15.05% | (6,025) | 70.19% | (47,148) | -43.56% | 82,106 | 86.15% |
| 其他應付款增加(減少) | 25,667 | 1474.27% | (43,987) | -24.44% | (12,908) | 29.8% | 17,900 | 48.95% | (22,317) | 49.73% | (1,517) | -1.19% | 14,147 | 9.17% | 60,538 | 2834.18% | 50,269 | 50.39% | 19,225 | -109.9% | (14,247) | 24.23% | (8,668) | 100.98% | 5,164 | 4.77% | 6,111 | 6.41% |
| 其他流動負債增加(減少) | 32,050 | 1840.9% | (19,419) | -10.79% | (38,541) | 88.99% | 44,863 | 122.68% | 3,408 | -7.59% | 1,772 | 1.39% | 2,383 | 1.54% | (4,148) | -194.19% | 5,874 | 5.89% | (2,337) | 13.36% | 374 | -0.64% | 9,586 | -111.67% | (166) | -0.15% | (1,995) | -2.09% |
| 與營業活動相關之負債之淨變動合計 | 115,005 | 6605.69% | (39,598) | -22% | 56,467 | -130.38% | (30,692) | -83.93% | (43,357) | 96.61% | (78,019) | -61.08% | (324,762) | -210.52% | (102,997) | -4821.96% | 176,705 | 177.13% | (19,124) | 109.32% | (5,453) | 9.27% | (5,466) | 63.68% | (40,640) | -37.55% | 87,032 | 91.32% |
| 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% |
| 調整項目合計 | (76,722) | -4406.78% | 129,004 | 71.69% | 42,742 | -98.69% | (1,017) | -2.78% | (49,856) | 111.09% | 204,350 | 159.99% | 235,479 | 152.64% | (30,250) | -1416.2% | 77,943 | 78.13% | (42,406) | 242.42% | (46,473) | 79.02% | 181 | -2.11% | 92,863 | 85.8% | 42,882 | 44.99% |
| 營運產生之現金流入(流出) | 13,828 | 794.26% | 189,826 | 105.49% | 8,594 | -19.84% | 59,737 | 163.35% | (48,360) | 107.76% | 130,049 | 101.82% | 195,618 | 126.8% | 30,569 | 1431.13% | 130,493 | 130.8% | (18,776) | 107.33% | (58,010) | 98.64% | (8,365) | 97.45% | 117,996 | 109.02% | 85,359 | 89.56% |
| 收取之利息 | 3,612 | 207.47% | 580 | 0.32% | 403 | -0.93% | 343 | 0.94% | 27 | -0.06% | 51 | 0.04% | 1,912 | 1.24% | 911 | 42.65% | (1,253) | -1.26% | (22) | 0.13% | ||||||||
| 支付之利息 | (8,468) | -486.39% | (6,712) | -3.73% | (5,338) | 12.33% | (19,985) | -54.65% | (4,998) | 11.14% | (4,910) | -3.84% | (15,391) | -9.98% | (14,930) | -698.97% | 7,771 | 7.79% | (3,026) | 17.3% | (1,084) | 1.84% | (477) | 5.56% | (1,808) | -1.67% | (1,454) | -1.53% |
| 退還(支付)之所得稅 | (7,231) | -415.34% | (3,741) | -2.08% | (46,968) | 108.45% | (3,525) | -9.64% | 8,453 | -18.84% | 2,534 | 1.98% | (27,871) | -18.07% | (14,414) | -674.81% | (37,249) | -37.34% | 4,331 | -24.76% | 283 | -0.48% | 258 | -3.01% | (7,956) | -7.35% | 11,403 | 11.96% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||
| 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% | ||||||||
| 存出保證金增加 | (3,580) | 3.05% | 0 | 0% | (5,464) | 12.05% | 167 | -25.11% | 0 | 0% | 5,891 | -47.59% | (2,190) | 6.39% | (2,415) | 4.09% | (164) | 11.91% | 519 | 11.68% | ||||||||
| 存出保證金減少 | 0 | 0% | 250 | -13.69% | 0 | 0% | (43) | 0.12% | 682 | -7.19% | ||||||||||||||||||
| 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% |
| 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% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 220,000 | 47.23% | 0 | 0% | 19,463 | -53.58% | 0 | 0% | 0 | 0% | (30,000) | 56.58% | 30,000 | 111.26% | 0 | 0% | (43,585) | -17.57% | 0 | 0% | ||||||||
| 短期借款減少 | 210,000 | 45.08% | (38,814) | 36.9% | 81,584 | 174.92% | 250,208 | -168.6% | 126,272 | 141.97% | 0 | 0% | (596,074) | 303.98% | (402,824) | -434.98% | 192,422 | 226.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,078 | -47.61% | 112,612 | 241.44% | 0 | 0% | (37) | -0.04% | 0 | 0% | 0 | 0% | (61,797) | -66.73% | (3,128) | -3.68% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | 102.91% | ||
| 償還長期借款 | (1,343) | -0.29% | (12,688) | 12.06% | (165,122) | -354.03% | (23,414) | 15.78% | (29,924) | -33.64% | (45,758) | 125.98% | (80,808) | 41.21% | (77,859) | -84.07% | (108,181) | -127.4% | (896) | 1.69% | (896) | -3.32% | (202,192) | -266.33% | (25,262) | -10.18% | (2,826) | -2.91% |
| 租賃本金償還 | (12,869) | -2.76% | (10,987) | 10.44% | (12,433) | -26.66% | (14,697) | 9.9% | (7,368) | -8.28% | (10,028) | 27.61% | (15,812) | 8.06% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 465,788 | 100% | (105,192) | 100% | 46,641 | 100% | (148,403) | 100% | 88,943 | 100% | (36,323) | 100% | (196,090) | 100% | 92,608 | 100% | 84,917 | 100% | (53,022) | 100% | 26,963 | 100% | 75,919 | 100% | 248,043 | 100% | 97,174 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,537 | 13,958 | (8,488) | (6,016) | (8,241) | (3,799) | (9,712) | (8) | 0 | 8,638 | 0 | 7,198 | 2,037 | (569) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 366,760 | 86,893 | (50,487) | (118,514) | 1,274 | 78,119 | (63,912) | 60,490 | 125,700 | (63,254) | (27,403) | 128,445 | 280,189 | (49,696) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 366,760 | 86,893 | (50,487) | (118,514) | 1,274 | 78,119 | (63,912) | 833,352 | 944,424 | 251,281 | 262,042 | 543,306 | 601,746 | 321,258 | ||||||||||||||
| 現金及約當現金 | 1,118,038 | 22.41% | 496,857 | 14.2% | 195,552 | 5.38% | 143,828 | 4.07% | 314,524 | 10.48% | 500,159 | 16.46% | 1,010,258 | 12.27% | 833,352 | 9.18% | 944,424 | 11.23% | 251,281 | 9.41% | 262,042 | 14.98% | 543,306 | 33.61% | 601,746 | 33.58% | 321,258 | 22.76% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,498 | 5.59% | (2,195) | -0.51% | (19,469) | -17.62% | 10,756 | -6.91% | 9,242 | -12.52% | 8,564 | 3.78% | 125,518 | 16.69% | 12,696 | -2.5% | 17,094 | 6.22% | 12,361 | 12.41% | 6,348 | -4.25% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,032) | -9.48% | 479 | 0.11% | (7,834) | -7.09% | 4,003 | -2.57% | (6,099) | 8.26% | 1,350 | 0.6% | (7,548) | -1% | 139 | -0.03% | (161) | -0.06% | (5,584) | -5.61% | 1,088 | -0.73% | ||||||
| 利息費用 | 38,099 | 32.75% | 41,618 | 9.74% | 44,996 | 40.73% | 54,009 | -34.68% | 27,683 | -37.51% | 41,994 | 18.56% | 64,317 | 8.55% | 56,234 | -11.1% | 36,414 | 13.25% | 16,200 | 16.27% | 9,611 | -6.43% | 5,757 | 2.73% | 6,721 | 7.13% | 4,077 | 1.25% |
| 利息收入 | (7,335) | -6.31% | (1,124) | -0.26% | (898) | -0.81% | (428) | 0.27% | (66) | 0.09% | (2,639) | -1.17% | (3,296) | -0.44% | (2,884) | 0.57% | (1,716) | -0.62% | (148) | -0.15% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 17,144 | 14.74% | 33,843 | 7.92% | 9,886 | 8.95% | (30,420) | 19.53% | (14,159) | 19.18% | 19,028 | 8.41% | 4,586 | 0.61% | 1,973 | -0.39% | 33 | 0.01% | (13,376) | -13.43% | 5,556 | -3.72% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,281) | -1.1% | (727) | -0.17% | (78) | -0.07% | (108) | 0.07% | 0 | 0% | (393) | -0.17% | (238,493) | -31.71% | 1,452 | -0.29% | (647) | -0.24% | 336 | 0.34% | 0 | 0% | 1 | 0% | 1,694 | 1.8% | 417 | 0.13% |
| 處分採用權益法之投資損失(利益) | (2,921) | -2.51% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 44,591 | 38.33% | 8,897 | 2.08% | (22) | -0.02% | 34,362 | -22.06% | 17,884 | -24.23% | 87,147 | 38.51% | 205,211 | 27.28% | 3,889 | -0.77% | 26,145 | 9.51% | 7,173 | 7.2% | 10,571 | -7.08% | 0 | 0% | 9,783 | 10.37% | 571 | 0.18% |
| 未實現外幣兌換損失(利益) | (1,090) | -0.94% | 2,855 | 0.67% | (1,612) | -1.46% | (3,261) | 2.09% | 1,005 | -1.36% | 32,916 | 14.55% | 4,684 | 0.62% | (18,924) | 3.73% | (9,976) | -3.63% | 3,044 | 3.06% | 7,850 | -5.26% | 6,711 | 3.18% | (1,225) | -1.3% | 4,702 | 1.45% |
| 其他項目 | (1,113) | -0.96% | 0 | 0% | (18,113) | 11.63% | (141,321) | 191.48% | (212,221) | -93.79% | (33,087) | -4.4% | (1,233) | 0.24% | (112,272) | -40.85% | 0 | 0% | (475) | 0.32% | 243 | 0.12% | 0 | 0% | (6,208) | -1.91% | ||
| 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% |
| 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 | (298,317) | -256.45% | 34,197 | 8% | 56,355 | 51.02% | (285,266) | 183.17% | (34,001) | 46.07% | 274,655 | 121.38% | 245,563 | 32.65% | (286,181) | 56.46% | (79,739) | -29.02% | (60,954) | -61.22% | (85,910) | 57.51% | 74,318 | 35.2% | 19,613 | 20.79% | 95,660 | 29.41% |
| 其他應收款(增加)減少 | (38,339) | -32.96% | (5,156) | -1.21% | 48,411 | 43.82% | (46,342) | 29.76% | 2,197 | -2.98% | 39,959 | 17.66% | 66,007 | 8.78% | (118,135) | 23.31% | 115,738 | 42.12% | 8,789 | 8.83% | (13,821) | 9.25% | 13,031 | 6.17% | (13,955) | -14.79% | 14,464 | 4.45% |
| 存貨(增加)減少 | (375,795) | -323.05% | 450,016 | 105.34% | (140,385) | -127.08% | (236,871) | 152.1% | (131,988) | 178.84% | (51,615) | -22.81% | 213,973 | 28.45% | (314,343) | 62.02% | (344,014) | -125.18% | (58,779) | -59.03% | (95,643) | 64.03% | 94,354 | 44.69% | 20,614 | 21.85% | 48,340 | 14.86% |
| 預付款項(增加)減少 | (20,340) | -17.49% | (1,673) | -0.39% | (9,989) | -9.04% | 6,323 | -4.06% | (3,520) | 4.77% | 24,898 | 11% | (24,620) | -3.27% | (35,701) | 7.04% | (55,488) | -20.19% | (11,329) | -11.38% | (27,456) | 18.38% | (7,991) | -3.78% | 8,832 | 9.36% | (13,775) | -4.24% |
| 其他流動資產(增加)減少 | (7,662) | -6.59% | 0 | 0% | 5,105 | 2.26% | 4,031 | 0.54% | (3,962) | 0.78% | 54,078 | 19.68% | (312) | -0.31% | (828) | 0.55% | (5,634) | -2.67% | (1,124) | -1.19% | (108) | -0.03% | ||||||
| 與營業活動相關之資產之淨變動合計 | (740,453) | -636.53% | 477,384 | 111.74% | (45,608) | -41.29% | (562,156) | 360.96% | (167,312) | 226.7% | 293,002 | 129.49% | 707,428 | 94.05% | (766,275) | 151.19% | (496,590) | -180.7% | (122,585) | -123.12% | (223,658) | 149.73% | 168,078 | 79.6% | 33,980 | 36.02% | 144,581 | 44.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 346,793 | 298.12% | (129,219) | -30.25% | 28,702 | 25.98% | 88,357 | -56.73% | 55,041 | -74.58% | (49,828) | -22.02% | (60,985) | -8.11% | (242,261) | 47.8% | 110,802 | 40.32% | 16,497 | 16.57% | 24,635 | -16.49% | (14,055) | -6.66% | (102,291) | -108.44% | (14,988) | -4.61% |
| 其他應付款增加(減少) | 72,484 | 62.31% | (31,918) | -7.47% | 14,855 | 13.45% | 28,772 | -18.47% | (26,121) | 35.39% | (48,559) | -21.46% | (59,545) | -7.92% | 32,674 | -6.45% | 147,261 | 53.59% | (6,533) | -6.56% | 4,244 | -2.84% | (8,765) | -4.15% | (13,228) | -14.02% | (13,738) | -4.22% |
| 其他流動負債增加(減少) | 69,992 | 60.17% | (29,203) | -6.84% | (56,465) | -51.11% | 78,119 | -50.16% | (1,497) | 2.03% | (3,827) | -1.69% | 525 | 0.07% | (23,531) | 4.64% | 269,272 | 97.98% | (5,700) | -5.72% | (8,989) | 6.02% | 9,240 | 4.38% | 320 | 0.34% | (3,807) | -1.17% |
| 與營業活動相關之負債之淨變動合計 | 489,269 | 420.6% | (190,340) | -44.55% | (12,908) | -11.68% | 195,248 | -125.37% | 27,423 | -37.16% | (150,579) | -66.55% | (320,479) | -42.61% | (224,527) | 44.3% | 542,697 | 197.48% | 3,912 | 3.93% | 19,096 | -12.78% | (14,183) | -6.72% | (114,219) | -121.09% | (32,342) | -9.94% |
| 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% |
| 調整項目合計 | (68,186) | -58.62% | 461,652 | 108.06% | 60,258 | 54.55% | (217,176) | 139.45% | (164,456) | 222.83% | 447,516 | 197.77% | 732,437 | 97.37% | (756,049) | 149.17% | 140,583 | 51.16% | (48,246) | -48.45% | (116,403) | 77.93% | 213,480 | 101.1% | (28,300) | -30% | 133,578 | 41.07% |
| 營運產生之現金流入(流出) | 185,496 | 159.46% | 507,758 | 118.85% | 200,929 | 181.89% | (109,435) | 70.27% | (64,868) | 87.89% | 282,027 | 124.64% | 930,268 | 123.67% | (375,366) | 74.06% | 394,711 | 143.63% | 107,702 | 108.17% | (131,631) | 88.12% | 231,664 | 109.72% | 150,218 | 159.25% | 361,720 | 111.21% |
| 收取之利息 | 7,335 | 6.31% | 1,124 | 0.26% | 898 | 0.81% | 428 | -0.27% | 66 | -0.09% | 2,639 | 1.17% | 3,298 | 0.44% | 3,816 | -0.75% | 2,163 | 0.79% | 148 | 0.15% | ||||||||
| 支付之利息 | (32,570) | -28% | (31,138) | -7.29% | (35,239) | -31.9% | (38,243) | 24.56% | (18,740) | 25.39% | (33,089) | -14.62% | (64,122) | -8.52% | (54,796) | 10.81% | (17,947) | -6.53% | (10,169) | -10.21% | (3,775) | 2.53% | (4,791) | -2.27% | (6,696) | -7.1% | (4,352) | -1.34% |
| 退還(支付)之所得稅 | (43,934) | -37.77% | (50,534) | -11.83% | (56,121) | -50.8% | (8,487) | 5.45% | 9,738 | -13.19% | (25,301) | -11.18% | (117,249) | -15.59% | (80,494) | 15.88% | (104,115) | -37.89% | 1,888 | 1.9% | (13,970) | 9.35% | (15,724) | -7.45% | (49,195) | -52.15% | (32,103) | -9.87% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,278 | 415.5% | 0 | 0% | 13,673 | -9.94% | ||||||||||||||||||||
| 處分採用權益法之投資 | 14,506 | -10.76% | ||||||||||||||||||||||||||
| 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% | ||||||||
| 存出保證金增加 | (6,245) | 4.63% | 0 | 0% | (5,773) | 11.26% | (206) | 1.33% | 0 | 0% | (4,875) | -2% | (6,665) | 4.85% | (3,862) | -0.47% | 0 | 0% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 3,294 | 74.88% | 0 | 0% | 636 | -2.05% | 8,653 | -0.86% | 159 | -0.04% | 4,162 | -1.58% | ||||||||||||||
| 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% |
| 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% |
| 收取之股利 | 0 | 0% | 3,990 | 90.7% | 3,990 | -7.78% | 3,990 | -25.71% | 4,713 | -15.17% | 4,883 | -0.48% | 0 | 0% | 2,400 | -0.58% | 2,400 | -0.91% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 220,000 | 33.51% | 0 | 0% | 498,042 | 176.54% | 0 | 0% | 627,938 | 118.41% | 0 | 0% | 350,000 | 114.98% | 250,000 | 194.36% | 0 | 0% | 95,078 | 27.3% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (38,814) | 26.81% | (327,386) | 4650.37% | (48,078) | 206.42% | (10,896) | 15.59% | 0 | 0% | (709,506) | 87.71% | 0 | 0% | (8,835) | 2.29% | 0 | 0% | (95,078) | 49.85% | 0 | 0% | (51,804) | -43.18% | ||
| 應付短期票券增加 | 0 | 0% | 20,000 | -13.82% | 30,000 | -426.14% | ||||||||||||||||||||||
| 發行公司債 | 494,486 | 75.32% | 0 | 0% | 394,488 | -5603.52% | 494,409 | -2122.75% | 0 | 0% | 497,094 | -61.45% | 0 | 0% | 278,111 | -145.81% | ||||||||||||
| 償還公司債 | 0 | 0% | (40,400) | 27.91% | 0 | 0% | (425,500) | 1826.89% | ||||||||||||||||||||
| 舉借長期借款 | 148,000 | 22.54% | 82,112 | -56.72% | 274,468 | -3898.69% | 70,000 | -300.55% | 123,767 | -177.13% | 150,000 | 53.17% | 219,837 | -27.18% | 404,960 | 76.36% | 199,563 | -51.76% | 400,000 | 131.41% | 0 | 0% | 47,879 | 13.75% | 100,000 | 83.36% | ||
| 償還長期借款 | (115,573) | -17.6% | (104,666) | 72.31% | (237,765) | 3377.34% | (101,036) | 433.8% | (107,197) | 153.42% | (156,858) | -55.6% | (573,269) | 70.87% | (495,999) | -93.53% | (357,037) | 92.6% | (3,584) | -1.18% | (3,584) | -2.79% | (237,976) | 124.76% | (36,178) | -10.39% | (8,480) | -7.07% |
| 租賃本金償還 | (48,383) | -7.37% | (43,635) | 30.14% | (40,945) | 581.61% | (36,971) | 158.74% | (34,434) | 49.28% | (44,611) | -15.81% | (60,323) | 7.46% | ||||||||||||||
| 發放現金股利 | (42,013) | -6.4% | (39,352) | 27.19% | (34,900) | 495.74% | (41,115) | 176.53% | (41,113) | 58.84% | (164,453) | -58.29% | (200,859) | 24.83% | (80,082) | -15.1% | (69,733) | 18.09% | (33,248) | -10.92% | (101,849) | -79.18% | (135,798) | 71.19% | (75,442) | -21.66% | (119,750) | -99.82% |
| 非控制權益變動 | 0 | 0% | 20,000 | -13.82% | 0 | 0% | 33,728 | -4.17% | 51,477 | 9.71% | (76,166) | 19.75% | (372,874) | -122.5% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 656,517 | 100% | (144,755) | 100% | (7,040) | 100% | (23,291) | 100% | (69,873) | 100% | 282,120 | 100% | (808,895) | 100% | 530,324 | 100% | (385,584) | 100% | 304,388 | 100% | 128,629 | 100% | (190,741) | 100% | 348,227 | 100% | 119,966 | 100% |
| 匯率變動對現金及約當現金之影響 | (16,901) | 14,451 | (426) | 23,853 | (10,886) | (7,870) | (9,773) | 2,985 | (13,181) | (2,553) | 3,603 | 12,806 | 6,396 | (6,397) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 621,181 | 301,305 | 51,724 | (170,696) | (185,635) | (510,099) | 176,906 | (111,072) | 693,143 | (10,761) | (281,264) | (58,440) | 280,488 | 192,234 | ||||||||||||||
| 期初現金及約當現金餘額 | 496,857 | 195,552 | 143,828 | 314,524 | 500,159 | 1,010,258 | 833,352 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,118,038 | 22.41% | 496,857 | 14.2% | 195,552 | 5.38% | 143,828 | 4.07% | 314,524 | 10.48% | 500,159 | 16.46% | 1,010,258 | 12.27% | 833,352 | 9.18% | 944,424 | 11.23% | 251,281 | 9.41% | 262,042 | 14.98% | 543,306 | 33.61% | 601,746 | 33.58% | 321,258 | 22.76% |
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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