4916
93.9
TWD-0.40 (-0.42%)
2026.09.14收盤
事欣科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 148,615 | 10.79% | 5,924 | 0.76% | (69,138) | -7.59% | 62,390 | 7.27% | 22,204 | 3.59% | 43,499 | 6.34% | (133,916) | -16.2% | (3,407) | -0.18% | 143,499 | 6.44% | 89,031 | 8.69% | 45,120 | 6.4% | (23,278) | -7.2% | 15,407 | 3.88% | 40,632 | 9.69% | 77,520 | 18.66% |
| 本期稅前淨利(淨損) | 148,615 | -42.14% | 5,924 | -40.62% | (69,138) | 228.8% | 62,390 | 149.13% | 22,204 | -29.83% | 43,499 | 251.5% | (133,916) | 336.73% | (3,407) | -3.04% | 143,499 | -122.19% | 89,031 | 77.53% | 45,120 | 218.88% | (23,278) | 51.34% | 15,407 | 17.87% | 40,632 | 28.47% | 77,520 | 70.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 27,953 | -7.93% | 23,487 | -161.05% | 21,398 | -70.81% | 19,398 | 46.37% | 20,398 | -27.41% | 17,768 | 102.73% | 35,986 | -90.49% | 46,525 | 41.47% | 24,978 | -21.27% | 18,245 | 15.89% | 8,877 | 43.06% | 6,051 | -13.34% | 9,038 | 10.48% | 7,526 | 5.27% | 4,131 | 3.73% |
| 攤銷費用 | 2,913 | -0.83% | 2,829 | -19.4% | 2,941 | -9.73% | 2,792 | 6.67% | 2,678 | -3.6% | 2,544 | 14.71% | 4,974 | -12.51% | 7,043 | 6.28% | 7,587 | -6.46% | 5,554 | 4.84% | 3,680 | 17.85% | 3,237 | -7.14% | 1,762 | 2.04% | 1,152 | 0.81% | 23 | 0.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,473) | 0.7% | 2,610 | -17.9% | (899) | 2.98% | 8,166 | 19.52% | (2,280) | 3.06% | (1,624) | -9.39% | 11,151 | -28.04% | 21,109 | 18.82% | 7,232 | -6.16% | 6,469 | 5.63% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,196) | 2.61% | (725) | 4.97% | 1,475 | -4.88% | (5,332) | -12.74% | 11,649 | -15.65% | (1,100) | -6.36% | (2,825) | 7.1% | (2,185) | -1.95% | 255 | -0.22% | 193 | 0.17% | (1,820) | -8.83% | 4,760 | -10.5% | ||||||
| 利息費用 | 10,142 | -2.88% | 11,631 | -79.75% | 12,964 | -42.9% | 14,433 | 34.5% | 9,584 | -12.88% | 6,650 | 38.45% | 12,448 | -31.3% | 16,622 | 14.82% | 13,262 | -11.29% | 7,709 | 6.71% | 3,847 | 18.66% | 2,487 | -5.48% | 1,379 | 1.6% | 1,790 | 1.25% | 943 | 0.85% |
| 利息收入 | (2,515) | 0.71% | (1,142) | 7.83% | (415) | 1.37% | (457) | -1.09% | (39) | -0.23% | (1,170) | 2.94% | (883) | -0.79% | (1,026) | 0.87% | (1,279) | -1.11% | 148 | 0.72% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 29,548 | -202.61% | (2,218) | 7.34% | (2,370) | -5.66% | (13,272) | 17.83% | (1,836) | -10.62% | 6,258 | -15.74% | 1,684 | 1.5% | 846 | -0.72% | (2,048) | -1.78% | (3,532) | -17.13% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (71) | 0.02% | (295) | 2.02% | (11) | 0.04% | 167 | 0.4% | 0 | 0% | (1,723) | -1.54% | 16 | -0.01% | 0 | 0% | 0 | 0% | 1,466 | 1.03% | 0 | 0% | ||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 33,115 | -9.39% | (8,092) | 55.49% | (2,511) | 8.31% | 3,719 | 8.89% | 28,611 | -38.44% | (19,009) | -109.9% | 34,363 | -86.4% | 14,903 | 13.28% | 8,953 | -7.62% | (2,740) | -2.39% | (142) | -0.69% | 5,314 | -11.72% | 0 | 0% | 2,486 | 1.74% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (1,755) | 0.5% | (10,211) | 70.02% | (1,702) | 5.63% | (7,018) | -16.77% | (1,114) | 1.5% | (6,226) | -36% | 38,282 | -96.26% | 1,485 | 1.32% | (21,166) | 18.02% | (24,151) | -21.03% | (3,127) | -15.17% | (9,529) | 21.01% | 458 | 0.53% | (932) | -0.65% | (3,105) | -2.81% |
| 其他項目 | 0 | 0% | (18,113) | 24.34% | 0 | 0% | 0 | 0% | 0 | 0% | (62,513) | -54.44% | 0 | 0% | 0 | 0% | 0 | 0% | (915) | -0.83% | ||||||||||
| 收益費損項目合計 | 57,215 | -16.22% | 64,489 | -442.19% | 31,022 | -102.66% | 33,498 | 80.07% | 37,963 | -51.01% | (2,872) | -16.6% | 139,664 | -351.18% | 104,580 | 93.22% | 41,347 | -35.21% | (32,903) | -28.65% | 22,323 | 108.29% | 11,224 | -24.75% | 13,504 | 15.66% | 13,488 | 9.45% | 2,244 | 2.03% |
| 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 | (366,143) | 103.83% | 24,259 | -166.34% | (106,694) | 353.08% | (73,430) | -175.51% | 59,604 | -80.09% | (158,758) | -917.89% | 91,042 | -228.92% | (81,270) | -72.44% | (215,421) | 183.42% | (124,462) | -108.39% | (42,699) | -207.14% | 2,769 | -6.11% | 20,042 | 23.24% | 86,093 | 60.33% | (26,851) | -24.28% |
| 其他應收款(增加)減少 | (11,411) | 3.24% | (46,126) | 316.28% | (10,782) | 35.68% | 36,671 | 87.65% | (13,486) | 18.12% | 2,848 | 16.47% | 31,883 | -80.17% | 366 | 0.33% | (67,190) | 57.21% | 88,317 | 76.91% | 30,208 | 146.54% | (5,547) | 12.23% | 6,479 | 7.51% | 6,166 | 4.32% | 8,543 | 7.72% |
| 存貨(增加)減少 | (65,945) | 18.7% | (89,997) | 617.09% | 114,743 | -379.72% | (48,681) | -116.36% | (121,896) | 163.79% | 56,224 | 325.07% | (53,227) | 133.84% | (17,579) | -15.67% | (205,574) | 175.04% | (11,132) | -9.69% | (48,632) | -235.92% | (44,039) | 97.12% | 70,519 | 81.78% | (78,717) | -55.16% | 101,652 | 91.91% |
| 預付款項(增加)減少 | (34,692) | 9.84% | 17,059 | -116.97% | (34,739) | 114.96% | 9,404 | 22.48% | 1,387 | -1.86% | (1,089) | -6.3% | (5,524) | 13.89% | (20,124) | -17.94% | 2,402 | -2.05% | (10,469) | -9.12% | 11,975 | 58.09% | (9,535) | 21.03% | (7,191) | -8.34% | 38,876 | 27.24% | (1,465) | -1.32% |
| 其他流動資產(增加)減少 | (4) | 0% | 0 | 0% | (1,531) | 3.85% | (3,741) | -3.33% | (336) | 0.29% | 57,029 | 49.66% | (322) | -1.56% | 2,131 | -4.7% | 861 | 1% | (107) | -0.07% | (9) | -0.01% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (478,195) | 135.6% | (94,805) | 650.06% | (37,472) | 124.01% | (76,036) | -181.74% | (74,391) | 99.96% | (100,775) | -582.65% | 172,391 | -433.47% | (82,933) | -73.92% | (332,125) | 282.79% | (214,475) | -186.78% | (49,470) | -239.98% | (54,221) | 119.57% | 90,710 | 105.19% | 52,311 | 36.65% | 81,870 | 74.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (63,729) | 18.07% | 20,719 | -142.07% | 75,918 | -251.23% | 7,834 | 18.73% | (33,504) | 45.02% | 59,238 | 342.5% | (142,737) | 358.91% | 74,739 | 66.62% | 61,325 | -52.22% | (150,216) | -130.82% | 43,320 | 210.15% | 26,152 | -57.67% | (22,103) | -25.63% | 65,817 | 46.12% | (34,811) | -31.47% |
| 其他應付款增加(減少) | 37,676 | -10.68% | 18,711 | -128.3% | 5,657 | -18.72% | 13,266 | 31.71% | (851) | 1.14% | 22,976 | 132.84% | 34,987 | -87.97% | 59,483 | 53.02% | 1,015 | -0.86% | 74,273 | 64.68% | (31,114) | -150.94% | 8,323 | -18.35% | 549 | 0.64% | (5,964) | -4.18% | 2,683 | 2.43% |
| 其他流動負債增加(減少) | 14,143 | -4.01% | (1,273) | 8.73% | 16,218 | -53.67% | 22,791 | 54.48% | (15,918) | 21.39% | 1,372 | 7.93% | (7,298) | 18.35% | 49,905 | 44.48% | (15,628) | 13.31% | 405,237 | 352.91% | (6,142) | -29.8% | (4,235) | 9.34% | (390) | -0.45% | 113 | 0.08% | (508) | -0.46% |
| 與營業活動相關之負債之淨變動合計 | (11,910) | 3.38% | 38,157 | -261.64% | 97,793 | -323.62% | 43,891 | 104.91% | (50,273) | 67.55% | 83,586 | 483.27% | (190,933) | 480.09% | 162,359 | 144.72% | 84,424 | -71.88% | 330,261 | 287.61% | 5,930 | 28.77% | 30,182 | -66.56% | (22,107) | -25.64% | 59,768 | 41.88% | (32,839) | -29.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (490,105) | 138.98% | (56,648) | 388.43% | 60,321 | -199.62% | (32,145) | -76.83% | (124,664) | 167.51% | (17,189) | -99.38% | (18,542) | 46.62% | 79,426 | 70.79% | (247,701) | 210.91% | 115,786 | 100.83% | (43,540) | -211.22% | (24,039) | 53.01% | 68,603 | 79.56% | 112,079 | 78.54% | 49,031 | 44.33% |
| 調整項目合計 | (432,890) | 122.76% | 7,841 | -53.76% | 91,343 | -302.28% | 1,353 | 3.23% | (86,701) | 116.5% | (20,061) | -115.99% | 121,122 | -304.56% | 184,006 | 164.01% | (206,354) | 175.7% | 82,883 | 72.18% | (21,217) | -102.93% | (12,815) | 28.26% | 82,107 | 95.22% | 125,567 | 87.99% | 51,275 | 46.36% |
| 營運產生之現金流入(流出) | (284,275) | 80.61% | 13,765 | -94.38% | 22,205 | -73.48% | 63,743 | 152.36% | (64,497) | 86.66% | 23,438 | 135.51% | (12,794) | 32.17% | 180,599 | 160.97% | (62,855) | 53.52% | 171,914 | 149.71% | 23,903 | 115.96% | (36,093) | 79.6% | 97,514 | 113.08% | 166,199 | 116.46% | 128,795 | 116.45% |
| 收取之利息 | 2,515 | -0.71% | 1,142 | -7.83% | 415 | -1.37% | 457 | 1.09% | 39 | 0.23% | 1,170 | -2.94% | 682 | 0.61% | 1,413 | -1.2% | 1,279 | 1.11% | (88) | -0.43% | ||||||||||
| 支付之利息 | (9,886) | 2.8% | (9,942) | 68.17% | (10,532) | 34.85% | (12,484) | -29.84% | (5,129) | 6.89% | (4,518) | -26.12% | (10,308) | 25.92% | (15,645) | -13.94% | (13,758) | 11.71% | (8,714) | -7.59% | (2,174) | -10.55% | (1,030) | 2.27% | (1,411) | -1.64% | (1,760) | -1.23% | (969) | -0.88% |
| 退還(支付)之所得稅 | (60,998) | 17.3% | (42,306) | 140% | (9,879) | -23.61% | (4,868) | 6.54% | (1,663) | -9.61% | (17,838) | 44.85% | (53,444) | -47.64% | (42,244) | 35.97% | (49,651) | -43.24% | (1,027) | -4.98% | (8,222) | 18.13% | (9,871) | -11.45% | (21,727) | -15.22% | (17,222) | -15.57% | ||
| 營業活動之淨現金流入(流出) | (352,644) | 100% | (14,584) | 100% | (30,218) | 100% | 41,837 | 100% | (74,424) | 100% | 17,296 | 100% | (39,770) | 100% | 112,192 | 100% | (117,444) | 100% | 114,828 | 100% | 20,614 | 100% | (45,345) | 100% | 86,232 | 100% | 142,712 | 100% | 110,604 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,939) | 39.84% | (842) | 17.23% | (4,051) | 465.1% | (4,633) | 150.47% | (121) | 0.69% | (690) | 436.71% | (62,641) | 6.63% | (10,291) | 22.52% | (21,464) | 46.51% | (147,767) | -16.23% | (3,400) | 38.57% | 9,493 | -3.73% | (953) | 0.64% | (79,885) | 101.01% | (989) | 100% |
| 處分不動產、廠房及設備 | 1,666 | -2.46% | 295 | -6.04% | 11 | -1.26% | 0 | 0% | 10,536 | -23.05% | (1) | 0% | ||||||||||||||||||
| 存出保證金增加 | 571 | -0.84% | (189) | 3.87% | 0 | 0% | 3 | -0.02% | (6,343) | 0.67% | (485) | 1.06% | 752 | -1.63% | 1,543 | 0.17% | (155) | 1.76% | 147 | -0.06% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (77) | 0.01% | (199) | 0.44% | (497) | 1.08% | (856) | -0.09% | 0 | 0% | 0 | 0% | (155) | 0.1% | (299) | 0.38% | 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 | 1,031 | -1.52% | (3,340) | 68.36% | 0 | 0% | 0 | 0% | (38,147) | 83.47% | (14,881) | 32.25% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (67,626) | 100% | (4,886) | 100% | (871) | 100% | (3,079) | 100% | (17,470) | 100% | (158) | 100% | (944,620) | 100% | (45,700) | 100% | (46,148) | 100% | 910,449 | 100% | (8,814) | 100% | (254,360) | 100% | (147,989) | 100% | (79,083) | 100% | (989) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 116,222 | 50.72% | 0 | 0% | (410,031) | 1051.47% | 160,292 | 129.79% | (19,223) | 52.52% | 47,243 | 11.77% | (2,047) | -1.48% | 46,341 | 15.55% | 0 | 0% | (40,858) | 61.79% | 0 | 0% | (24,077) | 89.49% | ||||||
| 償還長期借款 | (1,348) | -0.59% | (96,006) | -76.96% | (66,738) | 805.82% | (14,602) | 37.44% | (27,694) | -22.42% | (25,756) | 70.38% | 13,106 | 3.27% | (84,671) | -61.21% | (68,522) | -23% | (189,586) | 70.94% | (896) | -5.52% | (896) | -0.75% | (25,261) | 38.21% | (2,828) | 53.1% | (2,827) | 10.51% |
| 租賃本金償還 | (15,633) | -6.82% | (12,186) | -9.77% | (10,741) | 129.69% | (9,300) | 23.85% | (9,096) | -7.37% | (8,996) | 24.58% | (12,240) | -3.05% | (15,136) | -10.94% | ||||||||||||||
| 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) | 229,141 | 100% | 124,747 | 100% | (8,282) | 100% | (38,996) | 100% | 123,502 | 100% | (36,598) | 100% | 401,407 | 100% | 138,338 | 100% | 297,974 | 100% | (267,253) | 100% | 16,230 | 100% | 119,104 | 100% | (66,119) | 100% | (5,326) | 100% | (26,904) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,333) | (59,846) | 1,166 | 3,283 | 9,849 | (2,683) | (3,459) | 1,287 | 6,321 | 0 | (377) | (2,287) | (5,817) | 2,240 | 3,105 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (195,462) | 45,431 | (38,205) | 3,045 | 41,457 | (22,143) | (586,442) | 206,117 | 140,703 | 758,024 | 27,653 | (182,888) | (133,693) | 60,543 | 85,816 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (195,462) | 45,431 | (38,205) | 3,045 | 41,457 | (22,143) | (586,442) | 206,117 | 140,703 | 758,024 | 27,653 | (182,888) | (133,693) | 60,543 | 85,816 | |||||||||||||||
| 現金及約當現金 | 714,559 | 13.34% | 757,669 | 19.93% | 192,659 | 5.29% | 253,086 | 7.01% | 263,783 | 7.77% | 394,735 | 13.13% | 447,962 | 13.53% | 959,257 | 10.22% | 892,217 | 9.8% | 946,628 | 11.75% | 249,690 | 9.45% | 340,712 | 19.57% | 542,249 | 32.28% | 380,527 | 23.94% | 416,395 | 33.52% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 789,386 | 32.43% | 79,673 | 4.86% | (52,980) | -2.82% | 102,197 | 6.05% | 41,978 | 3.61% | 76,907 | 6.87% | (92,257) | -3.84% | 19,634 | 0.55% | 217,227 | 5.05% | 98,563 | 5.78% | 70,114 | 6.48% | (31,523) | -4.5% | 45,290 | 5.7% | 100,019 | 12.52% | 145,508 | 17.75% |
| 本期稅前淨利(淨損) | 789,386 | -376.61% | 79,673 | 75.9% | (52,980) | -774.56% | 102,197 | 61.77% | 41,978 | -30.21% | 76,907 | -127.03% | (92,257) | -114.73% | 19,634 | 5.92% | 217,227 | -93.22% | 98,563 | 123.99% | 70,114 | 146.38% | (31,523) | 68.41% | 45,290 | 21.52% | 100,019 | 222.11% | 145,508 | 101.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 54,052 | -25.79% | 41,868 | 39.89% | 41,586 | 607.98% | 41,810 | 25.27% | 39,704 | -28.58% | 37,397 | -61.77% | 79,127 | 98.41% | 91,552 | 27.61% | 67,468 | -28.95% | 27,539 | 34.64% | 16,448 | 34.34% | 15,649 | -33.96% | 18,046 | 8.57% | 13,539 | 30.07% | 8,144 | 5.69% |
| 攤銷費用 | 5,830 | -2.78% | 5,820 | 5.54% | 5,800 | 84.8% | 5,555 | 3.36% | 5,223 | -3.76% | 5,122 | -8.46% | 11,154 | 13.87% | 14,048 | 4.24% | 13,232 | -5.68% | 10,403 | 13.09% | 5,892 | 12.3% | 11,313 | -24.55% | 3,456 | 1.64% | 2,057 | 4.57% | 47 | 0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,282 | -0.61% | 6,280 | 5.98% | 5,031 | 73.55% | (9,065) | -5.48% | 255 | -0.18% | 5,343 | -8.82% | 18,726 | 23.29% | 32,361 | 9.76% | 9,097 | -3.9% | 6,469 | 8.14% | 14,392 | 30.05% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,165) | 4.37% | (4,622) | -4.4% | 3,321 | 48.55% | (9,971) | -6.03% | 12,989 | -9.35% | 1,550 | -2.56% | 2,450 | 3.05% | (5,177) | -1.56% | (819) | 0.35% | (212) | -0.27% | (7,756) | -16.19% | 2,936 | -6.37% | ||||||
| 利息費用 | 19,631 | -9.37% | 18,442 | 17.57% | 22,672 | 331.46% | 26,035 | 15.74% | 19,003 | -13.68% | 13,651 | -22.55% | 27,453 | 34.14% | 32,374 | 9.76% | 25,860 | -11.1% | 12,229 | 15.38% | 6,091 | 12.72% | 4,524 | -9.82% | 3,137 | 1.49% | 3,068 | 6.81% | 2,078 | 1.45% |
| 利息收入 | (4,517) | 2.16% | (1,168) | -1.11% | (425) | -6.21% | (465) | -0.28% | (70) | 0.05% | (39) | 0.06% | (2,588) | -3.22% | (1,273) | -0.38% | (1,601) | 0.69% | (1,279) | -1.61% | (263) | -0.55% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 27,883 | 26.56% | 9,214 | 134.71% | (3,759) | -2.27% | (17,162) | 12.35% | (2,955) | 4.88% | 7,190 | 8.94% | 2,943 | 0.89% | 846 | -0.36% | 33 | 0.04% | (6,972) | -14.56% | (1,096) | 2.38% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (134) | 0.06% | (295) | -0.28% | (722) | -10.56% | 182 | 0.11% | (108) | 0.08% | 0 | 0% | (2,072) | -0.62% | 69 | -0.03% | 0 | 0% | 1 | 0% | 1,694 | 3.76% | 0 | 0% | ||||||
| 處分投資損失(利益) | (908) | 0.43% | 0 | 0% | 189,882 | 236.15% | 0 | 0% | 21,658 | 27.24% | ||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (583,156) | 278.22% | (2,921) | -2.78% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 38,616 | -18.42% | (8,092) | -7.71% | 6,579 | 96.18% | 11,986 | 7.24% | 46,504 | -33.47% | 6,724 | -11.11% | 44,633 | 55.51% | 27,507 | 8.3% | 3,295 | -1.41% | 460 | 0.58% | 2,097 | 4.38% | 9,392 | -20.38% | 0 | 0% | 5,879 | 13.06% | 0 | 0% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (8,023) | -3.81% | 0 | 0% | (1,690) | -1.18% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,418) | 0.68% | (10,513) | -10.02% | 1,545 | 22.59% | (5,593) | -3.38% | (1,721) | 1.24% | (5,740) | 9.48% | 44,054 | 54.79% | 1,017 | 0.31% | (30,877) | 13.25% | (14,214) | -17.88% | 4,353 | 9.09% | (2,328) | 5.05% | 193 | 0.09% | (1,002) | -2.23% | (1,311) | -0.92% |
| 買回應付公司債損失(利益) | 10 | 0% | ||||||||||||||||||||||||||||
| 其他項目 | (385) | 0.18% | (1,113) | -1.06% | 0 | 0% | (18,113) | 13.04% | (85,216) | 140.75% | (189,685) | -235.9% | 0 | 0% | (1,233) | 0.53% | (62,148) | -78.18% | 0 | 0% | (475) | 1.03% | 0 | 0% | (6,208) | -4.34% | ||||
| 收益費損項目合計 | (480,262) | 229.13% | 71,569 | 68.18% | 94,601 | 1383.06% | 56,715 | 34.28% | 86,504 | -62.26% | (24,163) | 39.91% | 232,396 | 289.02% | 196,700 | 59.32% | 101,585 | -43.59% | 938 | 1.18% | 34,282 | 71.57% | 39,915 | -86.62% | 16,810 | 7.99% | 25,235 | 56.04% | 1,837 | 1.28% |
| 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 | (114,896) | 54.82% | (53,030) | -50.52% | (167,227) | -2444.84% | (31,555) | -19.07% | (98,320) | 70.77% | (132,142) | 218.26% | 183,724 | 228.49% | 155,244 | 46.82% | (341,220) | 146.43% | (224,732) | -282.7% | (26,204) | -54.71% | (30,936) | 67.14% | 51,219 | 24.34% | 40,334 | 89.57% | 5,434 | 3.79% |
| 其他應收款(增加)減少 | 31,649 | -15.1% | (40,361) | -38.45% | (10,324) | -150.94% | 52,406 | 31.68% | (51,221) | 36.87% | 1,909 | -3.15% | 33,290 | 41.4% | 56,588 | 17.07% | (54,679) | 23.46% | 96,248 | 121.08% | 10,503 | 21.93% | (5,522) | 11.98% | 18,910 | 8.99% | 971 | 2.16% | 15,700 | 10.96% |
| 存貨(增加)減少 | (225,555) | 107.61% | (45,424) | -43.27% | 278,334 | 4069.21% | 14,708 | 8.89% | (227,724) | 163.91% | (31,983) | 52.83% | (174,266) | -216.72% | (90,865) | -27.4% | (420,375) | 180.4% | (159,950) | -201.21% | (49,128) | -102.57% | (39,667) | 86.09% | 126,621 | 60.16% | (75,651) | -167.99% | 134,317 | 93.8% |
| 預付款項(增加)減少 | (57,303) | 27.34% | (8,572) | -8.17% | (31,027) | -453.61% | 7,409 | 4.48% | (7,626) | 5.49% | (8,168) | 13.49% | 15,047 | 18.71% | (5,587) | -1.68% | (61,591) | 26.43% | (16,076) | -20.22% | (3,926) | -8.2% | (13,646) | 29.62% | (14,473) | -6.88% | (18,475) | -41.03% | (5,518) | -3.85% |
| 其他流動資產(增加)減少 | 7,769 | -3.71% | 0 | 0% | 5,105 | 6.35% | 1,502 | 0.45% | 0 | 0% | 51,600 | 64.91% | 844 | 1.76% | (219) | 0.48% | (482) | -0.23% | 108 | 0.24% | (9) | -0.01% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (358,336) | 170.96% | (147,387) | -140.41% | 69,756 | 1019.82% | 42,968 | 25.97% | (384,891) | 277.04% | (170,384) | 281.42% | 62,900 | 78.23% | 129,253 | 38.98% | (688,549) | 295.48% | (466,668) | -587.05% | (67,911) | -141.78% | (89,990) | 195.3% | 181,795 | 86.38% | (52,713) | -117.06% | 149,924 | 104.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (99,214) | 47.33% | 90,859 | 86.56% | (55,061) | -804.99% | (55,061) | -33.28% | 116,711 | -84.01% | 66,384 | -109.65% | 10,296 | 12.8% | 108,469 | 32.71% | 220,297 | -94.54% | 33,516 | 42.16% | 33,167 | 69.24% | 47,736 | -103.6% | (18,774) | -8.92% | 14,368 | 31.91% | (110,294) | -77.03% |
| 其他應付款增加(減少) | 57,537 | -27.45% | 44,708 | 42.59% | 3,468 | 50.7% | 17,014 | 10.28% | 26,885 | -19.35% | 5,747 | -9.49% | (28,931) | -35.98% | (95,420) | -28.78% | (37,367) | 16.04% | 67,351 | 84.72% | (13,472) | -28.13% | 7,110 | -15.43% | (186) | -0.09% | (9,438) | -20.96% | (22,561) | -15.76% |
| 其他流動負債增加(減少) | (37,410) | 17.85% | (1,052) | -1% | 6,589 | 96.33% | 31,860 | 19.26% | (9,243) | 6.65% | (4,539) | 7.5% | (16,355) | -20.34% | 52,029 | 15.69% | (24,184) | 10.38% | 406,138 | 510.9% | (5,579) | -11.65% | (9,222) | 20.01% | 7 | 0% | 20 | 0.04% | (1,515) | -1.06% |
| 與營業活動相關之負債之淨變動合計 | (79,087) | 37.73% | 134,515 | 128.15% | (45,004) | -657.95% | (6,187) | -3.74% | 134,353 | -96.7% | 67,592 | -111.64% | (83,355) | -103.66% | 77,293 | 23.31% | 209,389 | -89.86% | 507,972 | 639.01% | 13,848 | 28.91% | 45,383 | -98.49% | (19,278) | -9.16% | 4,548 | 10.1% | (134,756) | -94.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (437,423) | 208.69% | (12,872) | -12.26% | 24,752 | 361.87% | 36,781 | 22.23% | (250,538) | 180.33% | (102,792) | 169.78% | (20,455) | -25.44% | 206,546 | 62.29% | (479,160) | 205.63% | 41,304 | 51.96% | (54,063) | -112.87% | (44,607) | 96.81% | 162,517 | 77.22% | (48,165) | -106.96% | 15,168 | 10.59% |
| 調整項目合計 | (917,685) | 437.82% | 58,697 | 55.92% | 119,353 | 1744.93% | 93,496 | 56.51% | (164,034) | 118.07% | (126,955) | 209.69% | 211,941 | 263.58% | 403,246 | 121.61% | (377,575) | 162.03% | 42,242 | 53.14% | (19,781) | -41.3% | (4,692) | 10.18% | 179,327 | 85.21% | (22,930) | -50.92% | 17,005 | 11.88% |
| 營運產生之現金流入(流出) | (128,299) | 61.21% | 138,370 | 131.82% | 66,373 | 970.37% | 195,693 | 118.29% | (122,056) | 87.85% | (50,048) | 82.66% | 119,684 | 148.84% | 422,880 | 127.54% | (160,348) | 68.81% | 140,805 | 177.13% | 50,333 | 105.08% | (36,215) | 78.59% | 224,617 | 106.73% | 77,089 | 171.19% | 162,513 | 113.49% |
| 收取之利息 | 4,517 | -2.16% | 1,168 | 1.11% | 425 | 6.21% | 465 | 0.28% | 70 | -0.05% | 39 | -0.06% | 2,588 | 3.22% | 1,074 | 0.32% | 2,533 | -1.09% | 1,279 | 1.61% | 2,346 | 4.9% | ||||||||
| 支付之利息 | (19,521) | 9.31% | (15,022) | -14.31% | (17,652) | -258.07% | (21,839) | -13.2% | (12,077) | 8.69% | (9,313) | 15.38% | (23,257) | -28.92% | (32,662) | -9.85% | (25,967) | 11.14% | (11,689) | -14.7% | (2,706) | -5.65% | (1,641) | 3.56% | (3,165) | -1.5% | (3,039) | -6.75% | (2,099) | -1.47% |
| 退還(支付)之所得稅 | (66,302) | 31.63% | (19,549) | -18.62% | (42,306) | -618.51% | (8,879) | -5.37% | (4,868) | 3.5% | (1,222) | 2.02% | (18,606) | -23.14% | (59,713) | -18.01% | (49,243) | 21.13% | (50,901) | -64.03% | (2,074) | -4.33% | (8,222) | 17.84% | (10,991) | -5.22% | (29,018) | -64.44% | (17,224) | -12.03% |
| 營業活動之淨現金流入(流出) | (209,605) | 100% | 104,967 | 100% | 6,840 | 100% | 165,440 | 100% | (138,931) | 100% | (60,544) | 100% | 80,409 | 100% | 331,579 | 100% | (233,025) | 100% | 79,494 | 100% | 47,899 | 100% | (46,078) | 100% | 210,461 | 100% | 45,032 | 100% | 143,190 | 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 | (73,267) | -128.06% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 152,678 | 266.86% | 14,506 | 171.06% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,138) | -92.88% | (1,149) | -13.55% | (15,582) | -152.56% | (5,877) | 147.33% | (1,442) | 7.7% | (710) | -91.14% | (73,744) | 7.83% | (66,907) | 51.32% | (37,429) | 50.85% | (151,066) | -16.79% | (4,916) | 1.2% | (5,729) | 2.12% | (3,164) | 2.19% | (88,126) | 99.28% | (2,014) | 80.59% |
| 處分不動產、廠房及設備 | 2,129 | 3.72% | 295 | 3.48% | 797 | 7.8% | 153 | -3.84% | 108 | -0.58% | 0 | 0% | 11,742 | -9.01% | 1,660 | -2.26% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (212) | -2.5% | 0 | 0% | (294) | 1.57% | 0 | 0% | (7,784) | 5.97% | (3,462) | 4.7% | (487) | -0.05% | (93) | 0.02% | (32) | 0.01% | ||||||||||
| 存出保證金減少 | 363 | 0.63% | 0 | 0% | 3,651 | 35.75% | 1,735 | -43.49% | 0 | 0% | 791 | 101.54% | 7,798 | -0.83% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (810) | -9.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (114) | 0.01% | (367) | 0.28% | (1,556) | 2.11% | (856) | -0.1% | 0 | 0% | 0 | 0% | (971) | 0.67% | (2,131) | 2.4% | 0 | 0% |
| 處分無形資產 | 28,949 | 50.6% | ||||||||||||||||||||||||||||
| 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 | (501) | -0.88% | (4,150) | -48.94% | 0 | 0% | (10,590) | 1.12% | (41,404) | 31.76% | (34,591) | 46.99% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 57,213 | 100% | 8,480 | 100% | 10,214 | 100% | (3,989) | 100% | (18,739) | 100% | 779 | 100% | (942,288) | 100% | (130,373) | 100% | (73,609) | 100% | 899,653 | 100% | (411,132) | 100% | (269,761) | 100% | (144,680) | 100% | (88,766) | 100% | (2,499) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (305,588) | 118.4% | (260,000) | -129.48% | 0 | 0% | (416,110) | 758.77% | (348,510) | -387.68% | (47,589) | 110.35% | 0 | 0% | (196,924) | 256.36% | 0 | 0% | 0 | 0% | (95,078) | 75.7% | 0 | 0% | (51,804) | -35.64% | ||||
| 應付短期票券減少 | (50,000) | 19.37% | (50,000) | -24.9% | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 494,486 | 246.25% | 0 | 0% | 394,488 | -719.34% | 494,409 | 549.98% | ||||||||||||||||||||
| 償還公司債 | (100) | 0.04% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 130,000 | -50.37% | 148,000 | 73.7% | 31,901 | -119.35% | 88,595 | -161.55% | 20,000 | 22.25% | 74,080 | -171.78% | 50,000 | 16.62% | 219,837 | -286.19% | 126,757 | 50.68% | 1,988 | -0.73% | 400,000 | 112.9% | 0 | 0% | 47,879 | 50.39% | 0 | 0% | ||
| 償還長期借款 | (2,694) | 1.04% | (108,589) | -54.08% | (79,223) | 296.38% | (38,031) | 69.35% | (58,263) | -64.81% | (51,514) | 119.45% | (68,372) | -22.72% | (175,199) | 228.08% | (142,403) | -56.93% | (190,482) | 70.16% | (1,792) | -0.51% | (1,792) | -1.52% | (30,522) | 24.3% | (5,655) | -5.95% | (2,827) | -1.94% |
| 租賃本金償還 | (29,708) | 11.51% | (23,547) | -11.73% | (21,862) | 81.79% | (18,782) | 34.25% | (17,740) | -19.73% | (18,102) | 41.98% | (24,356) | -8.09% | (29,177) | 37.98% | ||||||||||||||
| 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) | (258,090) | 100% | 200,803 | 100% | (26,730) | 100% | (54,840) | 100% | 89,896 | 100% | (43,125) | 100% | 300,880 | 100% | (76,816) | 100% | 250,132 | 100% | (271,505) | 100% | 354,297 | 100% | 118,208 | 100% | (125,600) | 100% | 95,024 | 100% | 145,369 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,003 | (53,438) | 6,783 | 2,647 | 17,033 | (2,534) | (1,297) | 1,515 | 4,295 | (12,295) | (3,416) | (4,963) | 322 | 7,979 | 1,311 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (403,479) | 260,812 | (2,893) | 109,258 | (50,741) | (105,424) | (562,296) | 125,905 | (52,207) | 695,347 | (12,352) | (202,594) | (59,497) | 59,269 | 287,371 | |||||||||||||||
| 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 | 714,559 | 757,669 | 192,659 | 253,086 | 263,783 | 394,735 | 447,962 | 959,257 | 892,217 | 946,628 | 249,690 | 340,712 | 542,249 | 380,527 | 416,395 | |||||||||||||||
| 現金及約當現金 | 714,559 | 13.34% | 757,669 | 19.93% | 192,659 | 5.29% | 253,086 | 7.01% | 263,783 | 7.77% | 394,735 | 13.13% | 447,962 | 13.53% | 959,257 | 10.22% | 892,217 | 9.8% | 946,628 | 11.75% | 249,690 | 9.45% | 340,712 | 19.57% | 542,249 | 32.28% | 380,527 | 23.94% | 416,395 | 33.52% |
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) 2026年第2季「營業活動之現金流」單季為NT$-3.53億元、較上一季衰退-346.54%；而今年初至今累積為NT$-2.1億元、較去年同期衰退-299.69%。
單季
事欣科(4916) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-3.53億元，較上一季衰退-346.54%，為過去11年同期中的第12高。
同時事欣科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-118.48%、-86.21%與-34.31%。
其中稅前淨利為NT$1.49億元，收益費損相關之調整項目為NT$5,722萬元，所得稅/利息等之影響數為NT$-6,837萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-2.1億元，較去年同期衰退-299.69%，為過去11年同期中的第11高。
同時事欣科過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-48.38%、-28.19%與-20.35%。
其中稅前淨利為NT$7.89億元，收益費損相關之調整項目為NT$-4.8億元，所得稅/利息等之影響數為NT$-8,131萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 148,615 | 10.79% | 5,924 | 0.76% | (69,138) | -7.59% | 62,390 | 7.27% | 22,204 | 3.59% | 43,499 | 6.34% | (133,916) | -16.2% | (3,407) | -0.18% | 143,499 | 6.44% | 89,031 | 8.69% | 45,120 | 6.4% | (23,278) | -7.2% | 15,407 | 3.88% | 40,632 | 9.69% | 77,520 | 18.66% |
| 收益費損項目合計 | 57,215 | -16.22% | 64,489 | -442.19% | 31,022 | -102.66% | 33,498 | 80.07% | 37,963 | -51.01% | (2,872) | -16.6% | 139,664 | -351.18% | 104,580 | 93.22% | 41,347 | -35.21% | (32,903) | -28.65% | 22,323 | 108.29% | 11,224 | -24.75% | 13,504 | 15.66% | 13,488 | 9.45% | 2,244 | 2.03% |
| 折舊費用 | 27,953 | -7.93% | 23,487 | -161.05% | 21,398 | -70.81% | 19,398 | 46.37% | 20,398 | -27.41% | 17,768 | 102.73% | 35,986 | -90.49% | 46,525 | 41.47% | 24,978 | -21.27% | 18,245 | 15.89% | 8,877 | 43.06% | 6,051 | -13.34% | 9,038 | 10.48% | 7,526 | 5.27% | 4,131 | 3.73% |
| 攤銷費用 | 2,913 | -0.83% | 2,829 | -19.4% | 2,941 | -9.73% | 2,792 | 6.67% | 2,678 | -3.6% | 2,544 | 14.71% | 4,974 | -12.51% | 7,043 | 6.28% | 7,587 | -6.46% | 5,554 | 4.84% | 3,680 | 17.85% | 3,237 | -7.14% | 1,762 | 2.04% | 1,152 | 0.81% | 23 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (490,105) | 138.98% | (56,648) | 388.43% | 60,321 | -199.62% | (32,145) | -76.83% | (124,664) | 167.51% | (17,189) | -99.38% | (18,542) | 46.62% | 79,426 | 70.79% | (247,701) | 210.91% | 115,786 | 100.83% | (43,540) | -211.22% | (24,039) | 53.01% | 68,603 | 79.56% | 112,079 | 78.54% | 49,031 | 44.33% |
| 營業活動之淨現金流入(流出) | (352,644) | 100% | (14,584) | 100% | (30,218) | 100% | 41,837 | 100% | (74,424) | 100% | 17,296 | 100% | (39,770) | 100% | 112,192 | 100% | (117,444) | 100% | 114,828 | 100% | 20,614 | 100% | (45,345) | 100% | 86,232 | 100% | 142,712 | 100% | 110,604 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 789,386 | 32.43% | 79,673 | 4.86% | (52,980) | -2.82% | 102,197 | 6.05% | 41,978 | 3.61% | 76,907 | 6.87% | (92,257) | -3.84% | 19,634 | 0.55% | 217,227 | 5.05% | 98,563 | 5.78% | 70,114 | 6.48% | (31,523) | -4.5% | 45,290 | 5.7% | 100,019 | 12.52% | 145,508 | 17.75% |
| 收益費損項目合計 | (480,262) | 229.13% | 71,569 | 68.18% | 94,601 | 1383.06% | 56,715 | 34.28% | 86,504 | -62.26% | (24,163) | 39.91% | 232,396 | 289.02% | 196,700 | 59.32% | 101,585 | -43.59% | 938 | 1.18% | 34,282 | 71.57% | 39,915 | -86.62% | 16,810 | 7.99% | 25,235 | 56.04% | 1,837 | 1.28% |
| 折舊費用 | 54,052 | -25.79% | 41,868 | 39.89% | 41,586 | 607.98% | 41,810 | 25.27% | 39,704 | -28.58% | 37,397 | -61.77% | 79,127 | 98.41% | 91,552 | 27.61% | 67,468 | -28.95% | 27,539 | 34.64% | 16,448 | 34.34% | 15,649 | -33.96% | 18,046 | 8.57% | 13,539 | 30.07% | 8,144 | 5.69% |
| 攤銷費用 | 5,830 | -2.78% | 5,820 | 5.54% | 5,800 | 84.8% | 5,555 | 3.36% | 5,223 | -3.76% | 5,122 | -8.46% | 11,154 | 13.87% | 14,048 | 4.24% | 13,232 | -5.68% | 10,403 | 13.09% | 5,892 | 12.3% | 11,313 | -24.55% | 3,456 | 1.64% | 2,057 | 4.57% | 47 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (437,423) | 208.69% | (12,872) | -12.26% | 24,752 | 361.87% | 36,781 | 22.23% | (250,538) | 180.33% | (102,792) | 169.78% | (20,455) | -25.44% | 206,546 | 62.29% | (479,160) | 205.63% | 41,304 | 51.96% | (54,063) | -112.87% | (44,607) | 96.81% | 162,517 | 77.22% | (48,165) | -106.96% | 15,168 | 10.59% |
| 營業活動之淨現金流入(流出) | (209,605) | 100% | 104,967 | 100% | 6,840 | 100% | 165,440 | 100% | (138,931) | 100% | (60,544) | 100% | 80,409 | 100% | 331,579 | 100% | (233,025) | 100% | 79,494 | 100% | 47,899 | 100% | (46,078) | 100% | 210,461 | 100% | 45,032 | 100% | 143,190 | 100% |
投資活動之淨現金流
事欣科(4916) 2026年第2季「投資活動之淨現金流」單季為NT$-6,763萬元、較上一季衰退-154.17%；而今年初至今累積為NT$5,721萬元、較去年同期成長574.68%。
單季
事欣科(4916) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6,763萬元，較上一季衰退-154.17%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$5,721萬元，較去年同期成長574.68%，為過去11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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (67,626) | 100% | (4,886) | 100% | (871) | 100% | (3,079) | 100% | (17,470) | 100% | (158) | 100% | (944,620) | 100% | (45,700) | 100% | (46,148) | 100% | 910,449 | 100% | (8,814) | 100% | (254,360) | 100% | (147,989) | 100% | (79,083) | 100% | (989) | 100% |
| 取得不動產、廠房及設備 | (26,939) | 39.84% | (842) | 17.23% | (4,051) | 465.1% | (4,633) | 150.47% | (121) | 0.69% | (690) | 436.71% | (62,641) | 6.63% | (10,291) | 22.52% | (21,464) | 46.51% | (147,767) | -16.23% | (3,400) | 38.57% | 9,493 | -3.73% | (953) | 0.64% | (79,885) | 101.01% | (989) | 100% |
| 處分不動產、廠房及設備 | 1,666 | -2.46% | 295 | -6.04% | 11 | -1.26% | 0 | 0% | 10,536 | -23.05% | (1) | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (77) | 0.01% | (199) | 0.44% | (497) | 1.08% | (856) | -0.09% | 0 | 0% | 0 | 0% | (155) | 0.1% | (299) | 0.38% | 0 | 0% |
| 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% | (1,262) | 2.76% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (8,786) | 0.93% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | 57,213 | 100% | 8,480 | 100% | 10,214 | 100% | (3,989) | 100% | (18,739) | 100% | 779 | 100% | (942,288) | 100% | (130,373) | 100% | (73,609) | 100% | 899,653 | 100% | (411,132) | 100% | (269,761) | 100% | (144,680) | 100% | (88,766) | 100% | (2,499) | 100% |
| 取得不動產、廠房及設備 | (53,138) | -92.88% | (1,149) | -13.55% | (15,582) | -152.56% | (5,877) | 147.33% | (1,442) | 7.7% | (710) | -91.14% | (73,744) | 7.83% | (66,907) | 51.32% | (37,429) | 50.85% | (151,066) | -16.79% | (4,916) | 1.2% | (5,729) | 2.12% | (3,164) | 2.19% | (88,126) | 99.28% | (2,014) | 80.59% |
| 處分不動產、廠房及設備 | 2,129 | 3.72% | 295 | 3.48% | 797 | 7.8% | 153 | -3.84% | 108 | -0.58% | 0 | 0% | 11,742 | -9.01% | 1,660 | -2.26% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (810) | -9.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (114) | 0.01% | (367) | 0.28% | (1,556) | 2.11% | (856) | -0.1% | 0 | 0% | 0 | 0% | (971) | 0.67% | (2,131) | 2.4% | 0 | 0% |
| 處分無形資產 | 28,949 | 50.6% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (73,267) | -128.06% | ||||||||||||||||||||||||||||
| 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% | (17,460) | 93.17% | ||||||||||||||||||||||||||
| 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 | 178.95% | 0 | 0% | 13,673 | -18.58% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,731) | 13.6% | (12,423) | 16.88% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,132 | -0.65% | ||||||||||||||||||||||||||
| 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
事欣科(4916) 2026年第2季「籌資活動之淨現金流」單季為NT$2.29億元、較上一季成長147.03%；而今年初至今累積為NT$-2.58億元、較去年同期衰退-228.53%。
單季
事欣科(4916) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2.29億元，較上一季成長147.03%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2.58億元，較去年同期衰退-228.53%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 229,141 | 100% | 124,747 | 100% | (8,282) | 100% | (38,996) | 100% | 123,502 | 100% | (36,598) | 100% | 401,407 | 100% | 138,338 | 100% | 297,974 | 100% | (267,253) | 100% | 16,230 | 100% | 119,104 | 100% | (66,119) | 100% | (5,326) | 100% | (26,904) | 100% |
| 短期借款增加 | (99,547) | -79.8% | 18,744 | -226.32% | (8,413) | 3.15% | 0 | 0% | (50,377) | 945.87% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | 116,222 | 50.72% | 0 | 0% | (410,031) | 1051.47% | 160,292 | 129.79% | (19,223) | 52.52% | 47,243 | 11.77% | (2,047) | -1.48% | 46,341 | 15.55% | 0 | 0% | (40,858) | 61.79% | 0 | 0% | (24,077) | 89.49% | ||||||
| 發行公司債 | 394,488 | -1011.61% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 148,000 | 118.64% | 453 | -5.47% | 449 | -1.15% | 0 | 0% | 17,377 | -47.48% | (20,000) | -4.98% | 119,837 | 86.63% | 81,757 | 27.44% | 1,988 | -0.74% | 0 | 0% | ||||||||||
| 償還長期借款 | (1,348) | -0.59% | (96,006) | -76.96% | (66,738) | 805.82% | (14,602) | 37.44% | (27,694) | -22.42% | (25,756) | 70.38% | 13,106 | 3.27% | (84,671) | -61.21% | (68,522) | -23% | (189,586) | 70.94% | (896) | -5.52% | (896) | -0.75% | (25,261) | 38.21% | (2,828) | 53.1% | (2,827) | 10.51% |
| 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% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (258,090) | 100% | 200,803 | 100% | (26,730) | 100% | (54,840) | 100% | 89,896 | 100% | (43,125) | 100% | 300,880 | 100% | (76,816) | 100% | 250,132 | 100% | (271,505) | 100% | 354,297 | 100% | 118,208 | 100% | (125,600) | 100% | 95,024 | 100% | 145,369 | 100% |
| 短期借款增加 | 453 | 0.23% | 22,454 | -84% | 0 | 0% | 343,608 | 114.2% | 0 | 0% | 205,141 | 82.01% | (8,413) | 3.1% | 340,000 | 95.96% | 120,000 | 101.52% | 0 | 0% | 52,800 | 55.56% | 0 | 0% | ||||||
| 短期借款減少 | (305,588) | 118.4% | (260,000) | -129.48% | 0 | 0% | (416,110) | 758.77% | (348,510) | -387.68% | (47,589) | 110.35% | 0 | 0% | (196,924) | 256.36% | 0 | 0% | 0 | 0% | (95,078) | 75.7% | 0 | 0% | (51,804) | -35.64% | ||||
| 發行公司債 | 0 | 0% | 494,486 | 246.25% | 0 | 0% | 394,488 | -719.34% | 494,409 | 549.98% | ||||||||||||||||||||
| 償還公司債 | (100) | 0.04% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 130,000 | -50.37% | 148,000 | 73.7% | 31,901 | -119.35% | 88,595 | -161.55% | 20,000 | 22.25% | 74,080 | -171.78% | 50,000 | 16.62% | 219,837 | -286.19% | 126,757 | 50.68% | 1,988 | -0.73% | 400,000 | 112.9% | 0 | 0% | 47,879 | 50.39% | 0 | 0% | ||
| 償還長期借款 | (2,694) | 1.04% | (108,589) | -54.08% | (79,223) | 296.38% | (38,031) | 69.35% | (58,263) | -64.81% | (51,514) | 119.45% | (68,372) | -22.72% | (175,199) | 228.08% | (142,403) | -56.93% | (190,482) | 70.16% | (1,792) | -0.51% | (1,792) | -1.52% | (30,522) | 24.3% | (5,655) | -5.95% | (2,827) | -1.94% |
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (3,356) | 1.24% | (11,037) | -3.12% | ||||||||||||||||||||||||
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