4989
102
TWD+2.50 (2.51%)
2026.05.26收盤
榮科－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 22,866 | 2.34% | (93,393) | -18.42% | (25,901) | -3.29% | 2,610 | 0.29% | 189,563 | 16.76% | 122,493 | 12.71% | 35,031 | 4.59% | 40,454 | 5.66% | 122,769 | 13.84% | 238,910 | 23.97% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13 | -0.01% | 0 | 0% | (2) | 0% | 20 | -0.02% | 1 | 0% | 0 | 0% | (139) | -0.1% | 1,390 | 1.91% | ||||
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (852) | 0.67% | (4,080) | 6.18% | (4,557) | 5.22% | (3,700) | 1.47% | (247) | 0.28% | (360) | 0.31% | (1,053) | -1.48% | (3,195) | 2.21% | (1,585) | -1.08% | (585) | -0.8% |
| 股份基礎給付酬勞成本 | 222 | -0.18% | 261 | -0.4% | 260 | -0.3% | 3,963 | -1.57% | 1,436 | -1.64% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6) | 0% | (7) | 0.01% | (6) | 0.01% | (5) | 0% | 0 | 0% | (2) | 0% | 1 | 0% | (2) | 0% | 1 | 0% | ||
| 非金融資產減損損失 | 5,430 | -4.29% | 2,149 | -3.26% | 5,820 | -6.66% | 550 | -0.22% | 600 | -0.68% | (147) | 0.13% | 8,028 | 11.32% | (837) | 0.58% | 314 | 0.21% | 1,293 | 1.78% |
| 未實現外幣兌換損失(利益) | 4,893 | -3.87% | 3,812 | -5.78% | (56,028) | 64.14% | (14,865) | 5.91% | (41,588) | 47.47% | (8,568) | 7.44% | (19,045) | -26.84% | (2,811) | 1.94% | 2,807 | 1.92% | 30,334 | 41.71% |
| 其他項目 | 216 | -0.17% | 191 | -0.29% | 539 | -0.62% | 856 | -0.34% | 856 | -0.98% | 1,014 | -0.88% | ||||||||
| 收益費損項目合計 | 35,349 | -27.94% | 23,343 | -35.38% | (31,816) | 36.42% | 8,257 | -3.28% | (17,068) | 19.48% | 19,967 | -17.33% | 14,833 | 20.91% | 18,904 | -13.07% | 21,863 | 14.95% | 75,457 | 103.76% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 29 | -0.04% | ||||||||||||||||
| 應收票據-關係人(增加)減少 | 2,116 | -1.67% | 0 | 0% | (1,479) | 0.59% | 4,180 | -4.77% | 1,473 | -1.28% | 8,331 | 11.74% | 4,405 | -3.05% | 253 | 0.17% | (11,999) | -16.5% | ||
| 應收帳款(增加)減少 | (96,534) | 76.3% | 33,705 | -51.09% | (13,460) | 15.41% | (61,900) | 24.59% | 51,873 | -59.21% | (87,599) | 76.05% | 76,791 | 108.24% | (99,313) | 68.69% | 144,440 | 98.75% | (144,647) | -198.9% |
| 其他應收款(增加)減少 | 9,185 | -7.26% | 16,611 | -25.18% | 8,079 | -9.25% | (3,534) | 1.4% | (162,086) | 185.01% | (136,213) | 118.25% | (3,743) | -5.28% | (42,925) | 29.69% | (5,984) | -4.09% | 32,010 | 44.02% |
| 其他應收款-關係人(增加)減少 | 22 | -0.02% | 11 | -0.02% | (5) | 0.01% | 243 | -0.1% | (3) | 0% | (31) | 0.03% | (1) | 0% | 380 | -0.26% | 19 | 0.01% | 223 | 0.31% |
| 存貨(增加)減少 | (129,111) | 102.05% | (135,792) | 205.84% | 10,567 | -12.1% | (90,908) | 36.12% | (73,410) | 83.79% | (35,104) | 30.48% | (14,450) | -20.37% | (44,170) | 30.55% | (15,304) | -10.46% | (73,675) | -101.31% |
| 預付款項(增加)減少 | (12,192) | 9.64% | (12,704) | 19.26% | (8,420) | 9.64% | (11,641) | 4.62% | (16,641) | 18.99% | (14,344) | 12.45% | (7,940) | -11.19% | (7,956) | 5.5% | (7,979) | -5.46% | 8,419 | 11.58% |
| 其他流動資產(增加)減少 | (676) | 0.53% | (20) | 0.03% | 962 | -1.1% | (2,148) | 0.85% | (30) | 0.03% | (410) | 0.36% | (115) | -0.16% | (2,481) | 1.72% | 29 | 0.02% | (2,755) | -3.79% |
| 與營業活動相關之資產之淨變動合計 | (227,190) | 179.57% | (98,160) | 148.8% | (2,277) | 2.61% | (170,548) | 67.76% | (199,685) | 227.93% | (276,168) | 239.76% | 55,194 | 77.8% | (204,105) | 141.17% | 81,108 | 55.45% | (207,830) | -285.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加(減少) | 58,092 | -45.92% | 59,969 | -90.9% | (41,031) | 46.97% | (51,066) | 20.29% | (50,627) | 57.79% | 32,289 | -28.03% | (8,407) | -11.85% | 32,655 | -22.59% | (5,853) | -4% | 4,396 | 6.04% |
| 應付帳款-關係人增加(減少) | (14,150) | 11.18% | 16,333 | -24.76% | 13,575 | -15.54% | 2,719 | -1.08% | 15,980 | -18.24% | 9,521 | -8.27% | 18,118 | 25.54% | (14,943) | 10.34% | (33,005) | -22.57% | 15,142 | 20.82% |
| 其他應付款增加(減少) | (13,061) | 10.32% | (11,737) | 17.79% | (13,990) | 16.01% | (30,077) | 11.95% | (55,337) | 63.16% | (18,705) | 16.24% | (32,242) | -45.44% | (54,815) | 37.91% | (48,782) | -33.35% | (44,671) | -61.43% |
| 其他應付款-關係人增加(減少) | 6,299 | -4.98% | (1,983) | 3.01% | 1,142 | -1.31% | (7,814) | 3.1% | 309 | -0.35% | (5,236) | 4.55% | 173 | 0.24% | 12,302 | -8.51% | 2,033 | 1.39% | 1,877 | 2.58% |
| 負債準備增加(減少) | 2,746 | -2.17% | 2,529 | -3.83% | ||||||||||||||||
| 其他流動負債增加(減少) | 6,034 | -4.77% | 34,152 | -51.77% | 14,118 | -16.16% | (4,818) | 1.91% | 5,915 | -6.75% | 1,336 | -1.16% | 143 | 0.2% | 1,570 | -1.09% | (2,557) | -1.75% | 1,751 | 2.41% |
| 與營業活動相關之負債之淨變動合計 | 45,960 | -36.33% | 99,263 | -150.47% | (26,186) | 29.98% | (91,056) | 36.18% | (83,760) | 95.61% | 19,205 | -16.67% | (33,321) | -46.97% | 708 | -0.49% | (79,375) | -54.27% | (33,721) | -46.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 調整項目合計 | (145,881) | 115.31% | 24,446 | -37.06% | (60,279) | 69% | (253,347) | 100.65% | (300,513) | 343.02% | (236,996) | 205.75% | 36,706 | 51.74% | (184,493) | 127.6% | 23,596 | 16.13% | (166,094) | -228.39% |
| 營運產生之現金流入(流出) | (123,015) | 97.23% | (68,947) | 104.51% | (86,180) | 98.65% | (250,737) | 99.62% | (110,950) | 126.64% | (114,503) | 99.41% | 71,737 | 101.11% | (144,039) | 99.62% | 146,365 | 100.07% | 72,816 | 100.13% |
| 支付之利息 | (4,772) | 3.77% | (1,039) | 1.57% | (721) | 0.83% | (600) | 0.24% | (638) | 0.73% | (654) | 0.57% | (693) | -0.98% | (259) | 0.18% | 0 | 0% | (42) | -0.06% |
| 退還(支付)之所得稅 | 1,270 | -1% | 4,017 | -6.09% | (455) | 0.52% | (369) | 0.15% | 23,979 | -27.37% | (30) | 0.03% | (96) | -0.14% | (284) | 0.2% | (99) | -0.07% | (51) | -0.07% |
| 營業活動之淨現金流入(流出) | (126,517) | 100% | (65,969) | 100% | (87,356) | 100% | (251,706) | 100% | (87,609) | 100% | (115,187) | 100% | 70,948 | 100% | (144,582) | 100% | 146,266 | 100% | 72,723 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (26,011) | 89% | ||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 收取之利息 | 852 | -2.92% | 4,080 | -54.58% | 4,557 | -45.83% | 3,700 | -8.98% | 247 | -0.97% | 360 | 0.65% | 1,053 | -5.76% | 3,195 | 1.24% | 1,585 | -27.08% | 585 | -5.88% |
| 收取之股利 | 0 | 0% | 3,536 | -47.3% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (29,226) | 100% | (7,475) | 100% | (9,944) | 100% | (41,187) | 100% | (25,430) | 100% | 55,415 | 100% | (18,296) | 100% | 257,391 | 100% | (5,854) | 100% | (9,943) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 470,176 | 186.72% | ||||||||||||||||||
| 短期借款減少 | (216,381) | -85.93% | 0 | 0% | (12,500) | 83.57% | ||||||||||||||
| 租賃本金償還 | (2,002) | -0.8% | (1,966) | 100% | (2,457) | 16.43% | (2,362) | 100% | (2,304) | 100% | (2,357) | 100% | (2,303) | 100% | (3,451) | 100% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 其他籌資活動 | 12 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 251,805 | 100% | (1,966) | 100% | (14,957) | 100% | (2,362) | 100% | (2,304) | 100% | (2,357) | 100% | (2,303) | 100% | (3,451) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 731 | (714) | 15,837 | 8,381 | 11,700 | 954 | 3,727 | 808 | (2,379) | (26,490) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 96,793 | (76,124) | (96,420) | (286,874) | (103,643) | (61,175) | 54,076 | 110,166 | 138,033 | 36,290 | ||||||||||
| 期初現金及約當現金餘額 | 88,420 | 434,938 | 558,512 | 721,055 | 717,178 | 518,567 | 621,583 | 851,816 | 969,082 | 656,818 | ||||||||||
| 期末現金及約當現金餘額 | 185,213 | 358,814 | 462,092 | 434,181 | 613,535 | 457,392 | 675,659 | 961,982 | 1,107,115 | 693,108 | ||||||||||
| 現金及約當現金 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 22,866 | 2.34% | (93,393) | -18.42% | (25,901) | -3.29% | 2,610 | 0.29% | 189,563 | 16.76% | 122,493 | 12.71% | 35,031 | 4.59% | 40,454 | 5.66% | 122,769 | 13.84% | 238,910 | 23.97% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 20,032 | -15.83% | 19,681 | -29.83% | 21,147 | -24.21% | 20,516 | -8.15% | 20,864 | -23.81% | 27,036 | -23.47% | 26,120 | 36.82% | 24,386 | -16.87% | 20,133 | 13.76% | 22,836 | 31.4% |
| 攤銷費用 | 237 | -0.19% | 259 | -0.39% | 299 | -0.34% | 350 | -0.14% | 358 | -0.41% | 342 | -0.3% | 97 | 0.14% | 505 | -0.35% | 335 | 0.23% | 301 | 0.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13 | -0.01% | 0 | 0% | (2) | 0% | 20 | -0.02% | 1 | 0% | 0 | 0% | (139) | -0.1% | 1,390 | 1.91% | ||||
| 利息費用 | 5,164 | -4.08% | 1,077 | -1.63% | 710 | -0.81% | 594 | -0.24% | 633 | -0.72% | 649 | -0.56% | 688 | 0.97% | 725 | -0.5% | 0 | 0% | 801 | 1.1% |
| 利息收入 | (852) | 0.67% | (4,080) | 6.18% | (4,557) | 5.22% | (3,700) | 1.47% | (247) | 0.28% | (360) | 0.31% | (1,053) | -1.48% | (3,195) | 2.21% | (1,585) | -1.08% | (585) | -0.8% |
| 股份基礎給付酬勞成本 | 222 | -0.18% | 261 | -0.4% | 260 | -0.3% | 3,963 | -1.57% | 1,436 | -1.64% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6) | 0% | (7) | 0.01% | (6) | 0.01% | (5) | 0% | 0 | 0% | (2) | 0% | 1 | 0% | (2) | 0% | 1 | 0% | ||
| 非金融資產減損損失 | 5,430 | -4.29% | 2,149 | -3.26% | 5,820 | -6.66% | 550 | -0.22% | 600 | -0.68% | (147) | 0.13% | 8,028 | 11.32% | (837) | 0.58% | 314 | 0.21% | 1,293 | 1.78% |
| 未實現外幣兌換損失(利益) | 4,893 | -3.87% | 3,812 | -5.78% | (56,028) | 64.14% | (14,865) | 5.91% | (41,588) | 47.47% | (8,568) | 7.44% | (19,045) | -26.84% | (2,811) | 1.94% | 2,807 | 1.92% | 30,334 | 41.71% |
| 其他項目 | 216 | -0.17% | 191 | -0.29% | 539 | -0.62% | 856 | -0.34% | 856 | -0.98% | 1,014 | -0.88% | ||||||||
| 收益費損項目合計 | 35,349 | -27.94% | 23,343 | -35.38% | (31,816) | 36.42% | 8,257 | -3.28% | (17,068) | 19.48% | 19,967 | -17.33% | 14,833 | 20.91% | 18,904 | -13.07% | 21,863 | 14.95% | 75,457 | 103.76% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 29 | -0.04% | ||||||||||||||||
| 應收票據-關係人(增加)減少 | 2,116 | -1.67% | 0 | 0% | (1,479) | 0.59% | 4,180 | -4.77% | 1,473 | -1.28% | 8,331 | 11.74% | 4,405 | -3.05% | 253 | 0.17% | (11,999) | -16.5% | ||
| 應收帳款(增加)減少 | (96,534) | 76.3% | 33,705 | -51.09% | (13,460) | 15.41% | (61,900) | 24.59% | 51,873 | -59.21% | (87,599) | 76.05% | 76,791 | 108.24% | (99,313) | 68.69% | 144,440 | 98.75% | (144,647) | -198.9% |
| 其他應收款(增加)減少 | 9,185 | -7.26% | 16,611 | -25.18% | 8,079 | -9.25% | (3,534) | 1.4% | (162,086) | 185.01% | (136,213) | 118.25% | (3,743) | -5.28% | (42,925) | 29.69% | (5,984) | -4.09% | 32,010 | 44.02% |
| 其他應收款-關係人(增加)減少 | 22 | -0.02% | 11 | -0.02% | (5) | 0.01% | 243 | -0.1% | (3) | 0% | (31) | 0.03% | (1) | 0% | 380 | -0.26% | 19 | 0.01% | 223 | 0.31% |
| 存貨(增加)減少 | (129,111) | 102.05% | (135,792) | 205.84% | 10,567 | -12.1% | (90,908) | 36.12% | (73,410) | 83.79% | (35,104) | 30.48% | (14,450) | -20.37% | (44,170) | 30.55% | (15,304) | -10.46% | (73,675) | -101.31% |
| 預付款項(增加)減少 | (12,192) | 9.64% | (12,704) | 19.26% | (8,420) | 9.64% | (11,641) | 4.62% | (16,641) | 18.99% | (14,344) | 12.45% | (7,940) | -11.19% | (7,956) | 5.5% | (7,979) | -5.46% | 8,419 | 11.58% |
| 其他流動資產(增加)減少 | (676) | 0.53% | (20) | 0.03% | 962 | -1.1% | (2,148) | 0.85% | (30) | 0.03% | (410) | 0.36% | (115) | -0.16% | (2,481) | 1.72% | 29 | 0.02% | (2,755) | -3.79% |
| 與營業活動相關之資產之淨變動合計 | (227,190) | 179.57% | (98,160) | 148.8% | (2,277) | 2.61% | (170,548) | 67.76% | (199,685) | 227.93% | (276,168) | 239.76% | 55,194 | 77.8% | (204,105) | 141.17% | 81,108 | 55.45% | (207,830) | -285.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加(減少) | 58,092 | -45.92% | 59,969 | -90.9% | (41,031) | 46.97% | (51,066) | 20.29% | (50,627) | 57.79% | 32,289 | -28.03% | (8,407) | -11.85% | 32,655 | -22.59% | (5,853) | -4% | 4,396 | 6.04% |
| 應付帳款-關係人增加(減少) | (14,150) | 11.18% | 16,333 | -24.76% | 13,575 | -15.54% | 2,719 | -1.08% | 15,980 | -18.24% | 9,521 | -8.27% | 18,118 | 25.54% | (14,943) | 10.34% | (33,005) | -22.57% | 15,142 | 20.82% |
| 其他應付款增加(減少) | (13,061) | 10.32% | (11,737) | 17.79% | (13,990) | 16.01% | (30,077) | 11.95% | (55,337) | 63.16% | (18,705) | 16.24% | (32,242) | -45.44% | (54,815) | 37.91% | (48,782) | -33.35% | (44,671) | -61.43% |
| 其他應付款-關係人增加(減少) | 6,299 | -4.98% | (1,983) | 3.01% | 1,142 | -1.31% | (7,814) | 3.1% | 309 | -0.35% | (5,236) | 4.55% | 173 | 0.24% | 12,302 | -8.51% | 2,033 | 1.39% | 1,877 | 2.58% |
| 負債準備增加(減少) | 2,746 | -2.17% | 2,529 | -3.83% | ||||||||||||||||
| 其他流動負債增加(減少) | 6,034 | -4.77% | 34,152 | -51.77% | 14,118 | -16.16% | (4,818) | 1.91% | 5,915 | -6.75% | 1,336 | -1.16% | 143 | 0.2% | 1,570 | -1.09% | (2,557) | -1.75% | 1,751 | 2.41% |
| 與營業活動相關之負債之淨變動合計 | 45,960 | -36.33% | 99,263 | -150.47% | (26,186) | 29.98% | (91,056) | 36.18% | (83,760) | 95.61% | 19,205 | -16.67% | (33,321) | -46.97% | 708 | -0.49% | (79,375) | -54.27% | (33,721) | -46.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (181,230) | 143.25% | 1,103 | -1.67% | (28,463) | 32.58% | (261,604) | 103.93% | (283,445) | 323.53% | (256,963) | 223.08% | 21,873 | 30.83% | (203,397) | 140.68% | 1,733 | 1.18% | (241,551) | -332.15% |
| 調整項目合計 | (145,881) | 115.31% | 24,446 | -37.06% | (60,279) | 69% | (253,347) | 100.65% | (300,513) | 343.02% | (236,996) | 205.75% | 36,706 | 51.74% | (184,493) | 127.6% | 23,596 | 16.13% | (166,094) | -228.39% |
| 營運產生之現金流入(流出) | (123,015) | 97.23% | (68,947) | 104.51% | (86,180) | 98.65% | (250,737) | 99.62% | (110,950) | 126.64% | (114,503) | 99.41% | 71,737 | 101.11% | (144,039) | 99.62% | 146,365 | 100.07% | 72,816 | 100.13% |
| 支付之利息 | (4,772) | 3.77% | (1,039) | 1.57% | (721) | 0.83% | (600) | 0.24% | (638) | 0.73% | (654) | 0.57% | (693) | -0.98% | (259) | 0.18% | 0 | 0% | (42) | -0.06% |
| 退還(支付)之所得稅 | 1,270 | -1% | 4,017 | -6.09% | (455) | 0.52% | (369) | 0.15% | 23,979 | -27.37% | (30) | 0.03% | (96) | -0.14% | (284) | 0.2% | (99) | -0.07% | (51) | -0.07% |
| 營業活動之淨現金流入(流出) | (126,517) | 100% | (65,969) | 100% | (87,356) | 100% | (251,706) | 100% | (87,609) | 100% | (115,187) | 100% | 70,948 | 100% | (144,582) | 100% | 146,266 | 100% | 72,723 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (26,011) | 89% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,067) | 13.92% | (15,091) | 201.89% | (14,501) | 145.83% | (44,427) | 107.87% | (25,677) | 100.97% | (4,945) | -8.92% | (21,362) | 116.76% | (15,804) | -6.14% | (7,439) | 127.08% | (11,292) | 113.57% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 收取之利息 | 852 | -2.92% | 4,080 | -54.58% | 4,557 | -45.83% | 3,700 | -8.98% | 247 | -0.97% | 360 | 0.65% | 1,053 | -5.76% | 3,195 | 1.24% | 1,585 | -27.08% | 585 | -5.88% |
| 收取之股利 | 0 | 0% | 3,536 | -47.3% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (29,226) | 100% | (7,475) | 100% | (9,944) | 100% | (41,187) | 100% | (25,430) | 100% | 55,415 | 100% | (18,296) | 100% | 257,391 | 100% | (5,854) | 100% | (9,943) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 470,176 | 186.72% | ||||||||||||||||||
| 短期借款減少 | (216,381) | -85.93% | 0 | 0% | (12,500) | 83.57% | ||||||||||||||
| 租賃本金償還 | (2,002) | -0.8% | (1,966) | 100% | (2,457) | 16.43% | (2,362) | 100% | (2,304) | 100% | (2,357) | 100% | (2,303) | 100% | (3,451) | 100% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 其他籌資活動 | 12 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 251,805 | 100% | (1,966) | 100% | (14,957) | 100% | (2,362) | 100% | (2,304) | 100% | (2,357) | 100% | (2,303) | 100% | (3,451) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 731 | (714) | 15,837 | 8,381 | 11,700 | 954 | 3,727 | 808 | (2,379) | (26,490) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 96,793 | (76,124) | (96,420) | (286,874) | (103,643) | (61,175) | 54,076 | 110,166 | 138,033 | 36,290 | ||||||||||
| 期初現金及約當現金餘額 | 88,420 | 434,938 | 558,512 | 721,055 | 717,178 | 518,567 | 621,583 | 851,816 | 969,082 | 656,818 | ||||||||||
| 期末現金及約當現金餘額 | 185,213 | 358,814 | 462,092 | 434,181 | 613,535 | 457,392 | 675,659 | 961,982 | 1,107,115 | 693,108 | ||||||||||
| 現金及約當現金 | 185,213 | 7.54% | 358,814 | 14.86% | 462,092 | 16.71% | 434,181 | 14.64% | 613,535 | 18.63% | 457,392 | 17.23% | 675,659 | 26.58% | 961,982 | 32.58% | 1,107,115 | 42.3% | 693,108 | 29.45% |
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
榮科(4989) 2025年第3季「營業活動之現金流」單季為NT$-1.34億元、較上一季衰退-92.64%；而今年初至今累積為NT$-2.7億元、較去年同期成長31.24%。
單季
榮科(4989) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.34億元，較上一季衰退-92.64%，為過去11年同期中的第9高。
同時榮科過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-42.22%、-68.41%與--。
其中稅前淨利為NT$-1.03億元，收益費損相關之調整項目為NT$-4,072萬元，所得稅/利息等之影響數為NT$-182萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.7億元，較去年同期成長31.24%，為過去11年同期中的第9高。
同時榮科過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-87.03%、-31.82%與--。
其中稅前淨利為NT$-4.68億元，收益費損相關之調整項目為NT$9,422萬元，所得稅/利息等之影響數為NT$-20.3萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (103,381) | -16.83% | (158,007) | -22.19% | (23,992) | -2.68% | 5,648 | 0.63% | 203,127 | 16.62% | 16,308 | 2.45% | 4,510 | 0.57% | 87,668 | 10.29% | 130,159 | 13.97% | 59,355 | |
| 收益費損項目合計 | (40,716) | 96,305 | 7,496 | 21,476 | 27,615 | 26,735 | 26,903 | 34,860 | 47,119 | |||||||||||
| 折舊費用 | 19,695 | 20,526 | 24,897 | 21,473 | 22,038 | 25,983 | 25,665 | 19,819 | 20,475 | |||||||||||
| 攤銷費用 | 309 | 265 | 320 | 359 | 353 | 131 | 215 | 381 | 491 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,646 | (76,948) | (21,315) | 126,773 | (165,801) | (30,655) | (48,511) | (150,570) | 120,401 | |||||||||||
| 營業活動之淨現金流入（流出） | (134,274) | (139,603) | (38,932) | 153,140 | 64,284 | 11,630 | (53,084) | (29,533) | 296,330 | |||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (468,202) | -25.12% | (192,931) | -7.98% | (64,732) | -2.38% | 299,714 | 9.72% | 530,048 | 15.84% | 36,064 | 1.79% | 66,276 | 3.01% | 276,127 | 11.41% | 556,504 | 19.8% | 150,749 | |
| 收益費損項目合計 | 94,215 | -34.9% | 90,781 | -23.12% | 36,192 | -17.99% | 54,834 | 92.27% | 85,586 | 163.65% | 69,956 | 51.33% | 75,002 | -37.13% | 58,545 | 25.17% | 95,102 | 16.13% | 82,454 | |
| 折舊費用 | 59,939 | -22.2% | 62,188 | -15.84% | 66,394 | -33% | 63,305 | 106.52% | 72,994 | 139.58% | 77,865 | 57.13% | 75,726 | -37.48% | 59,617 | 25.63% | 64,720 | 10.98% | 70,864 | |
| 攤銷費用 | 876 | -0.32% | 874 | -0.22% | 1,021 | -0.51% | 1,076 | 1.81% | 1,038 | 1.98% | 325 | 0.24% | 1,826 | -0.9% | 1,066 | 0.46% | 1,128 | 0.19% | 685 | |
| 與營業活動相關之資產及負債之淨變動合計 | 104,244 | -38.62% | (287,086) | 73.13% | (103,782) | 51.58% | (176,190) | -296.48% | (554,593) | -1060.47% | 32,606 | 23.92% | (232,618) | 115.15% | (90,951) | -39.1% | (58,824) | -9.98% | 21,122 | |
| 營業活動之淨現金流入（流出） | (269,946) | 100% | (392,572) | 100% | (201,223) | 100% | 59,428 | 100% | 52,297 | 100% | 136,298 | 100% | (202,020) | 100% | 232,635 | 100% | 589,639 | 100% | 250,163 | |
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