4916
39.9
TWD-1.20 (-2.92%)
2025.04.02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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 60,822 | (34,148) | 60,754 | 1,496 | (74,301) | (39,861) | 60,819 | 52,550 | 23,630 | (11,537) | (8,546) | 25,133 | 42,477 | |||||||||||||
| 本期稅前淨利（淨損） | 60,822 | (34,148) | 60,754 | 1,496 | (74,301) | (39,861) | 60,819 | 52,550 | 23,630 | (11,537) | (8,546) | 25,133 | 42,477 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,791 | 21,189 | 20,467 | 16,503 | 21,795 | 47,327 | 38,998 | 33,693 | 8,902 | 7,834 | 9,525 | 7,973 | 4,100 | |||||||||||||
| 攤銷費用 | 2,940 | 2,894 | 2,852 | 2,530 | 3,897 | 5,648 | 10,095 | 7,382 | 4,966 | 2,515 | 7,826 | 1,659 | 689 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,745 | (9,004) | (690) | 1,694 | 14,281 | 72,835 | 2,602 | 2,897 | (1,439) | 3,204 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,261) | 291 | (7,886) | (6,649) | (5,150) | (331) | 886 | 56 | 1,049 | 28 | ||||||||||||||||
| 利息費用 | 9,435 | 7,942 | 24,415 | 7,322 | 7,229 | 16,060 | 15,920 | 9,745 | 4,443 | 2,580 | 1,477 | 1,804 | 1,156 | |||||||||||||
| 利息收入 | (580) | (403) | (343) | (27) | (51) | (1,616) | (908) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,644 | 17,012 | (1,711) | 1,532 | 10,808 | 296 | 431 | 0 | (5,089) | 6,762 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2) | (1) | 0 | 0 | (326) | 3,903 | 1,745 | |||||||||||||||||||
| 非金融資產減損損失 | 3,378 | 40,371 | (23,338) | (19,107) | 22,930 | 169,386 | (3,372) | 21,529 | 4,366 | 162 | 0 | (9,635) | (1,869) | |||||||||||||
| 未實現外幣兌換損失（利益） | 12,447 | 757 | 3,487 | 7,075 | (4,751) | 31,741 | 1,835 | |||||||||||||||||||
| 收益費損項目合計 | 54,537 | 81,048 | 23,428 | 10,873 | 69,709 | 312,162 | 68,232 | 43,465 | 11,254 | 21,568 | 26,431 | 1,851 | 2,947 | |||||||||||||
| 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 | 80,130 | (28,307) | (71,127) | 45,433 | 91,393 | 50,937 | 101,389 | 33,773 | (27,724) | (19,251) | (38,482) | 65,257 | 55,825 | |||||||||||||
| 其他應收款（增加）減少 | 6,996 | (388) | 6,033 | (464) | 3,807 | 3,942 | (64,971) | 57,352 | (550) | (4,621) | 3,789 | (9,783) | 4,176 | |||||||||||||
| 存貨（增加）減少 | 27,723 | (72,066) | 77,705 | (79,324) | 109,147 | 232,682 | 188,547 | (292,121) | (12,072) | (38,624) | 15,622 | 55,560 | (97,386) | |||||||||||||
| 預付款項（增加）減少 | (784) | 5,988 | (6,364) | 16,983 | 8,313 | (34,699) | (20,976) | 15,261 | 6,995 | 53 | 3,212 | 19,426 | (9,604) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 114,065 | (94,773) | 6,247 | (17,372) | 212,660 | 248,079 | 4,515 | (142,227) | (34,536) | (62,588) | (20,784) | 131,652 | (47,097) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 23,808 | 107,916 | (93,455) | (24,448) | (78,274) | (176,387) | (216,154) | 110,948 | (36,012) | 8,852 | (6,025) | (47,148) | 82,106 | |||||||||||||
| 其他應付款增加（減少） | (43,987) | (12,908) | 17,900 | (22,317) | (1,517) | 14,147 | 60,538 | 50,269 | 19,225 | (14,247) | (8,668) | 5,164 | 6,111 | |||||||||||||
| 其他流動負債增加（減少） | (19,419) | (38,541) | 44,863 | 3,408 | 1,772 | 2,383 | (4,148) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (39,598) | 56,467 | (30,692) | (43,357) | (78,019) | (324,762) | (102,997) | 176,705 | (19,124) | (5,453) | (5,466) | (40,640) | 87,032 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 74,467 | (38,306) | (24,445) | (60,729) | 134,641 | (76,683) | (98,482) | 34,478 | (53,660) | (68,041) | (26,250) | 91,012 | 39,935 | |||||||||||||
| 調整項目合計 | 129,004 | 42,742 | (1,017) | (49,856) | 204,350 | 235,479 | (30,250) | 77,943 | (42,406) | (46,473) | 181 | 92,863 | 42,882 | |||||||||||||
| 營運產生之現金流入（流出） | 189,826 | 8,594 | 59,737 | (48,360) | 130,049 | 195,618 | 30,569 | 130,493 | (18,776) | (58,010) | (8,365) | 117,996 | 85,359 | |||||||||||||
| 收取之利息 | 580 | 403 | 343 | 27 | 51 | 1,912 | 911 | (1,253) | (22) | |||||||||||||||||
| 支付之利息 | (6,712) | (5,338) | (19,985) | (4,998) | (4,910) | (15,391) | (14,930) | 7,771 | (3,026) | (1,084) | (477) | (1,808) | (1,454) | |||||||||||||
| 退還（支付）之所得稅 | (3,741) | (46,968) | (3,525) | 8,453 | 2,534 | (27,871) | (14,414) | (37,249) | 4,331 | 283 | 258 | (7,956) | 11,403 | |||||||||||||
| 營業活動之淨現金流入（流出） | 179,953 | (43,309) | 36,570 | (44,878) | 127,724 | 154,268 | 2,136 | 99,762 | (17,493) | (58,811) | (8,584) | 108,232 | 95,308 | |||||||||||||
| 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 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | 992 | (6,816) | (832) | (34,856) | (15,723) | (23,246) | (43,828) | (5,363) | (266) | (236) | (9,181) | (17,528) | (2,745) | |||||||||||||
| 處分不動產、廠房及設備 | 2 | 1 | 0 | 0 | 326 | 861 | 1,312 | |||||||||||||||||||
| 存出保證金增加 | 0 | (5,464) | 167 | 0 | 5,891 | (2,190) | (2,415) | (164) | 519 | |||||||||||||||||
| 存出保證金減少 | 250 | 0 | (43) | 682 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (112) | (1,138) | (40) | (2,000) | 0 | (116,895) | (880) | (7,982) | |||||||||||||
| 取得使用權資產 | 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 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,826) | (45,331) | (665) | (34,550) | (9,483) | (12,378) | (34,246) | (58,979) | (1,377) | 4,445 | 53,912 | (78,123) | (241,609) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (38,814) | 81,584 | 250,208 | 126,272 | 0 | (596,074) | (402,824) | 192,422 | 0 | 0 | 0 | 0 | ||||||||||||||
| 應付短期票券增加 | 0 | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 50,078 | 112,612 | 0 | (37) | 0 | 0 | (61,797) | (3,128) | 0 | 0 | 0 | 100,000 | ||||||||||||||
| 償還長期借款 | (12,688) | (165,122) | (23,414) | (29,924) | (45,758) | (80,808) | (77,859) | (108,181) | (896) | (896) | (202,192) | (25,262) | (2,826) | |||||||||||||
| 其他應付款－關係人減少 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (10,987) | (12,433) | (14,697) | (7,368) | (10,028) | (15,812) | ||||||||||||||||||||
| 發放現金股利 | 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） | (105,192) | 46,641 | (148,403) | 88,943 | (36,323) | (196,090) | 92,608 | 84,917 | (53,022) | 26,963 | 75,919 | 248,043 | 97,174 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 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 | 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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 46,106 | 10.79% | 140,671 | 127.34% | 107,741 | -69.18% | 99,588 | -134.94% | (165,489) | -73.14% | 197,831 | 26.3% | 380,683 | -75.11% | 254,128 | 92.47% | 155,948 | 156.62% | (15,228) | 10.19% | 18,184 | 8.61% | 178,518 | 189.25% | 228,142 | 70.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 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 | 11,677 | 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 | (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） | 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 | 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 | (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% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 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） | (727) | -0.17% | (78) | -0.07% | (108) | 0.07% | 0 | 0% | (393) | -0.17% | (238,493) | -31.71% | 1,452 | -0.29% | ||||||||||||
| 非金融資產減損損失 | 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） | 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% | ||||||||||||
| 收益費損項目合計 | 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 | 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 | (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 | 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 | (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% |
| 與營業活動相關之資產之淨變動合計 | 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） | (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） | (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） | (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% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (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 | 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 | 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） | 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 | 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 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 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 | 18,278 | 415.5% | 0 | 0% | 13,673 | -9.94% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 803 | 18.25% | 249 | -0.49% | 108 | -0.7% | 0 | 0% | 696 | -0.07% | 455,841 | 187.3% | 3,597 | -2.62% | ||||||||||||
| 存出保證金增加 | 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 | 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 | 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 | |||||||||||||
| 預付設備款增加 | 0 | 0% | (3,070) | 5.99% | 0 | 0% | (10,590) | 1.05% | (41,505) | -17.05% | ||||||||||||||||
| 收取之股利 | 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） | 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 | ||||||||||||||||||||||||||
| 短期借款減少 | (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 | 20,000 | -13.82% | 30,000 | -426.14% | ||||||||||||||||||||||
| 發行公司債 | 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 | (40,400) | 27.91% | 0 | 0% | (425,500) | 1826.89% | ||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 其他應付款－關係人減少 | 0 | 0% | (65,000) | 923.3% | ||||||||||||||||||||||
| 租賃本金償還 | (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 | (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 | 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） | (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 | 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 | 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 | 195,552 | 143,828 | 314,524 | 500,159 | 1,010,258 | 833,352 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 496,857 | 195,552 | 143,828 | 314,524 | 500,159 | 1,010,258 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$1.8億元、較上一季衰退-25.15%；而今年初至今累積為NT$4.27億元、較去年同期成長286.73%。
單季
事欣科(4916) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.8億元，較上一季衰退-25.15%，為過去11年同期中的第1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81.81%、--與--。
其中稅前淨利為NT$6,082萬元，收益費損相關之調整項目為NT$5,454萬元，所得稅/利息等之影響數為NT$-987萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.27億元，較去年同期成長286.73%，為過去11年同期中的第2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98.22%、--與--。
其中稅前淨利為NT$4,611萬元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$-8,055萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 60,822 | (34,148) | 60,754 | 1,496 | (74,301) | (39,861) | 60,819 | 52,550 | 23,630 | (11,537) | (8,546) | 25,133 | 42,477 | |||||||||||||
| 收益費損項目合計 | 54,537 | 81,048 | 23,428 | 10,873 | 69,709 | 312,162 | 68,232 | 43,465 | 11,254 | 21,568 | 26,431 | 1,851 | 2,947 | |||||||||||||
| 折舊費用 | 18,791 | 21,189 | 20,467 | 16,503 | 21,795 | 47,327 | 38,998 | 33,693 | 8,902 | 7,834 | 9,525 | 7,973 | 4,100 | |||||||||||||
| 攤銷費用 | 2,940 | 2,894 | 2,852 | 2,530 | 3,897 | 5,648 | 10,095 | 7,382 | 4,966 | 2,515 | 7,826 | 1,659 | 689 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 74,467 | (38,306) | (24,445) | (60,729) | 134,641 | (76,683) | (98,482) | 34,478 | (53,660) | (68,041) | (26,250) | 91,012 | 39,935 | |||||||||||||
| 營業活動之淨現金流入（流出） | 179,953 | (43,309) | 36,570 | (44,878) | 127,724 | 154,268 | 2,136 | 99,762 | (17,493) | (58,811) | (8,584) | 108,232 | 95,308 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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 | 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 | 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 | 11,677 | 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 | 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） | 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) 2024年第4季「投資活動之淨現金流」單季為NT$-183萬元、較上一季成長54.22%；而今年初至今累積為NT$440萬元、較去年同期成長108.58%。
單季
事欣科(4916) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-183萬元，較上一季成長54.22%，為過去11年同期中的第5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$440萬元，較去年同期成長108.58%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,826) | (45,331) | (665) | (34,550) | (9,483) | (12,378) | (34,246) | (58,979) | (1,377) | 4,445 | 53,912 | (78,123) | (241,609) | |||||||||||||
| 取得不動產、廠房及設備 | 992 | (6,816) | (832) | (34,856) | (15,723) | (23,246) | (43,828) | (5,363) | (266) | (236) | (9,181) | (17,528) | (2,745) | |||||||||||||
| 處分不動產、廠房及設備 | 2 | 1 | 0 | 0 | 326 | 861 | 1,312 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (112) | (1,138) | (40) | (2,000) | 0 | (116,895) | (880) | (7,982) | |||||||||||||
| 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 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (23,433) | (24,384) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | 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 | (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 | 803 | 18.25% | 249 | -0.49% | 108 | -0.7% | 0 | 0% | 696 | -0.07% | 455,841 | 187.3% | 3,597 | -2.62% | ||||||||||||
| 取得無形資產 | 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 | 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% | ||||||||||||||||||||||||
籌資活動之淨現金流
事欣科(4916) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.05億元、較上一季衰退-719.7%；而今年初至今累積為NT$-1.45億元、較去年同期衰退-1956.18%。
單季
事欣科(4916) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.05億元，較上一季衰退-719.7%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.45億元，較去年同期衰退-1956.18%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (105,192) | 46,641 | (148,403) | 88,943 | (36,323) | (196,090) | 92,608 | 84,917 | (53,022) | 26,963 | 75,919 | 248,043 | 97,174 | |||||||||||||
| 短期借款增加 | 0 | 19,463 | 0 | 0 | (30,000) | 30,000 | 0 | (43,585) | 0 | |||||||||||||||||
| 短期借款減少 | (38,814) | 81,584 | 250,208 | 126,272 | 0 | (596,074) | (402,824) | 192,422 | 0 | 0 | 0 | 0 | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,078 | 112,612 | 0 | (37) | 0 | 0 | (61,797) | (3,128) | 0 | 0 | 0 | 100,000 | ||||||||||||||
| 償還長期借款 | (12,688) | (165,122) | (23,414) | (29,924) | (45,758) | (80,808) | (77,859) | (108,181) | (896) | (896) | (202,192) | (25,262) | (2,826) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (32,678) | 0 | (22,126) | (2,141) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | (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% | ||
| 發行公司債 | 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 | (40,400) | 27.91% | 0 | 0% | (425,500) | 1826.89% | ||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | (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% |
| 庫藏股票買回成本 | 0 | 0% | (32,678) | -6.16% | (3,356) | 0.87% | (35,906) | -11.8% | (15,938) | -12.39% | ||||||||||||||||
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