4916
31
TWD+0.05 (0.16%)
2024.11.21收盤
事欣科－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 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） | (14,716) | -5.95% | 174,819 | 113.68% | 46,987 | -24.43% | 98,092 | -339.11% | (91,188) | -92.53% | 237,692 | 39.75% | 319,864 | -62.84% | 201,578 | 115.15% | 132,318 | 113.03% | (3,691) | 4.08% | 26,730 | 12.16% | 153,385 | -1103.09% | 185,665 | 80.74% |
| 本期稅前淨利（淨損） | (14,716) | -5.95% | 174,819 | 113.68% | 46,987 | -24.43% | 98,092 | -339.11% | (91,188) | -92.53% | 237,692 | 39.75% | 319,864 | -62.84% | 201,578 | 115.15% | 132,318 | 113.03% | (3,691) | 4.08% | 26,730 | 12.16% | 153,385 | -1103.09% | 185,665 | 80.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,494 | 24.47% | 61,287 | 39.85% | 61,452 | -31.96% | 54,576 | -188.67% | 99,942 | 101.41% | 138,863 | 23.22% | 94,901 | -18.65% | 62,276 | 35.58% | 25,741 | 21.99% | 22,831 | -25.21% | 27,099 | 12.33% | 21,349 | -153.53% | 11,984 | 5.21% |
| 攤銷費用 | 8,737 | 3.53% | 8,435 | 5.49% | 7,986 | -4.15% | 7,655 | -26.46% | 13,831 | 14.03% | 28,338 | 4.74% | 20,969 | -4.12% | 16,212 | 9.26% | 10,812 | 9.24% | 14,430 | -15.93% | 5,127 | 2.33% | 3,487 | -25.08% | 230 | 0.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,940) | -1.59% | (10,465) | -6.81% | 11,446 | -5.95% | 7,548 | -26.09% | (5,717) | -5.8% | 52,683 | 8.81% | 10,094 | -1.98% | 14,197 | 8.11% | 13,800 | 11.79% | 3,144 | -3.47% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,740 | 1.51% | (8,125) | -5.28% | 11,889 | -6.18% | 550 | -1.9% | 6,500 | 6.6% | (7,217) | -1.21% | (747) | 0.15% | (217) | -0.12% | (6,633) | -5.67% | 1,060 | -1.17% | ||||||
| 利息費用 | 32,183 | 13.02% | 37,054 | 24.1% | 29,594 | -15.39% | 20,361 | -70.39% | 34,765 | 35.28% | 48,257 | 8.07% | 40,314 | -7.92% | 26,669 | 15.24% | 11,757 | 10.04% | 7,031 | -7.76% | 4,280 | 1.95% | 4,917 | -35.36% | 2,921 | 1.27% |
| 利息收入 | (544) | -0.22% | (495) | -0.32% | (85) | 0.04% | (39) | 0.13% | (2,588) | -2.63% | (1,680) | -0.28% | (1,976) | 0.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 24,199 | 9.79% | (7,126) | -4.63% | (28,709) | 14.93% | (15,691) | 54.25% | 8,220 | 8.34% | 4,290 | 0.72% | 1,542 | -0.3% | 33 | 0.02% | (8,287) | -7.08% | (1,206) | 1.33% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (725) | -0.29% | (77) | -0.05% | (108) | 0.06% | 0 | 0% | (67) | -0.07% | (242,396) | -40.54% | (293) | 0.06% | ||||||||||||
| 非金融資產減損損失 | 5,519 | 2.23% | (40,393) | -26.27% | 57,700 | -30% | 36,991 | -127.88% | 64,217 | 65.16% | 35,825 | 5.99% | 7,261 | -1.43% | 4,616 | 2.64% | 2,807 | 2.4% | 10,409 | -11.49% | 0 | 0% | 19,418 | -139.65% | 2,440 | 1.06% |
| 未實現外幣兌換損失（利益） | (9,592) | -3.88% | (2,369) | -1.54% | (6,748) | 3.51% | (6,070) | 20.98% | 37,667 | 38.22% | (27,057) | -4.53% | (20,759) | 4.08% | ||||||||||||
| 收益費損項目合計 | 120,071 | 48.56% | 37,726 | 24.53% | 126,304 | -65.68% | (35,440) | 122.52% | 235,384 | 238.84% | 33,326 | 5.57% | 166,521 | -32.72% | 51,011 | 29.14% | 59,173 | 50.55% | 66,591 | -73.53% | 33,154 | 15.09% | 50,088 | -360.22% | 18,392 | 8% |
| 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 | (45,933) | -18.58% | 84,662 | 55.06% | (214,139) | 111.35% | (79,434) | 274.61% | 183,262 | 185.95% | 194,626 | 32.55% | (387,570) | 76.15% | (113,512) | -64.85% | (33,230) | -28.39% | (66,659) | 73.6% | 112,800 | 51.34% | (45,644) | 328.26% | 39,835 | 17.32% |
| 其他應收款（增加）減少 | (12,152) | -4.91% | 48,799 | 31.73% | (52,375) | 27.24% | 2,661 | -9.2% | 36,152 | 36.68% | 62,065 | 10.38% | (53,164) | 10.45% | 58,386 | 33.35% | 9,339 | 7.98% | (9,200) | 10.16% | 9,242 | 4.21% | (4,172) | 30% | 10,288 | 4.47% |
| 存貨（增加）減少 | 422,293 | 170.79% | (68,319) | -44.43% | (314,576) | 163.58% | (52,664) | 182.06% | (160,762) | -163.12% | (18,709) | -3.13% | (502,890) | 98.8% | (51,893) | -29.64% | (46,707) | -39.9% | (57,019) | 62.96% | 78,732 | 35.83% | (34,946) | 251.32% | 145,726 | 63.37% |
| 預付款項（增加）減少 | (889) | -0.36% | (15,977) | -10.39% | 12,687 | -6.6% | (20,503) | 70.88% | 16,585 | 16.83% | 10,079 | 1.69% | (14,725) | 2.89% | (70,749) | -40.42% | (18,324) | -15.65% | (27,509) | 30.37% | (11,203) | -5.1% | (10,594) | 76.19% | (4,171) | -1.81% |
| 與營業活動相關之資產之淨變動合計 | 363,319 | 146.94% | 49,165 | 31.97% | (568,403) | 295.57% | (149,940) | 518.36% | 80,342 | 81.52% | 459,349 | 76.82% | (770,790) | 151.44% | (354,363) | -202.44% | (88,049) | -75.22% | (161,070) | 177.85% | 188,862 | 85.95% | (97,672) | 702.42% | 191,678 | 83.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (153,027) | -61.89% | (79,214) | -51.51% | 181,812 | -94.54% | 79,489 | -274.8% | 28,446 | 28.86% | 115,402 | 19.3% | (26,107) | 5.13% | (146) | -0.08% | 52,509 | 44.86% | 15,783 | -17.43% | (8,030) | -3.65% | (55,143) | 396.57% | (97,094) | -42.22% |
| 其他應付款增加（減少） | 12,069 | 4.88% | 27,763 | 18.05% | 10,872 | -5.65% | (3,804) | 13.15% | (47,042) | -47.73% | (73,692) | -12.32% | (27,864) | 5.47% | 96,992 | 55.41% | (25,758) | -22% | 18,491 | -20.42% | (97) | -0.04% | (18,392) | 132.27% | (19,849) | -8.63% |
| 其他流動負債增加（減少） | (9,784) | -3.96% | (17,924) | -11.66% | 33,256 | -17.29% | (4,905) | 16.96% | (5,599) | -5.68% | (1,858) | -0.31% | (19,383) | 3.81% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (150,742) | -60.97% | (69,375) | -45.11% | 225,940 | -117.49% | 70,780 | -244.69% | (72,560) | -73.63% | 4,283 | 0.72% | (121,530) | 23.88% | 365,992 | 209.08% | 23,036 | 19.68% | 24,549 | -27.11% | (8,717) | -3.97% | (73,579) | 529.15% | (119,374) | -51.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 212,577 | 85.97% | (20,210) | -13.14% | (342,463) | 178.08% | (79,160) | 273.66% | 7,782 | 7.9% | 463,632 | 77.54% | (892,320) | 175.32% | 11,629 | 6.64% | (65,013) | -55.54% | (136,521) | 150.74% | 180,145 | 81.98% | (171,251) | 1231.58% | 72,304 | 31.44% |
| 調整項目合計 | 332,648 | 134.54% | 17,516 | 11.39% | (216,159) | 112.4% | (114,600) | 396.18% | 243,166 | 246.74% | 496,958 | 83.11% | (725,799) | 142.6% | 62,640 | 35.78% | (5,840) | -4.99% | (69,930) | 77.22% | 213,299 | 97.07% | (121,163) | 871.36% | 90,696 | 39.44% |
| 營運產生之現金流入（流出） | 317,932 | 128.58% | 192,335 | 125.07% | (169,172) | 87.97% | (16,508) | 57.07% | 151,978 | 154.21% | 734,650 | 122.87% | (405,935) | 79.76% | 264,218 | 150.94% | 126,478 | 108.04% | (73,621) | 81.29% | 240,029 | 109.24% | 32,222 | -231.73% | 276,361 | 120.18% |
| 收取之利息 | 544 | 0.22% | 495 | 0.32% | 85 | -0.04% | 39 | -0.13% | 2,588 | 2.63% | 1,386 | 0.23% | 2,905 | -0.57% | 3,416 | 1.95% | 170 | 0.15% | ||||||||
| 支付之利息 | (24,426) | -9.88% | (29,901) | -19.44% | (18,258) | 9.49% | (13,742) | 47.51% | (28,179) | -28.59% | (48,731) | -8.15% | (39,866) | 7.83% | (25,718) | -14.69% | (7,143) | -6.1% | (2,691) | 2.97% | (4,314) | -1.96% | (4,888) | 35.15% | (2,898) | -1.26% |
| 退還（支付）之所得稅 | (46,793) | -18.92% | (9,153) | -5.95% | (4,962) | 2.58% | 1,285 | -4.44% | (27,835) | -28.24% | (89,378) | -14.95% | (66,080) | 12.98% | (66,866) | -38.2% | (2,443) | -2.09% | (14,253) | 15.74% | (15,982) | -7.27% | (41,239) | 296.58% | (43,506) | -18.92% |
| 營業活動之淨現金流入（流出） | 247,257 | 100% | 153,776 | 100% | (192,307) | 100% | (28,926) | 100% | 98,552 | 100% | 597,927 | 100% | (508,976) | 100% | 175,050 | 100% | 117,062 | 100% | (90,565) | 100% | 219,733 | 100% | (13,905) | 100% | 229,957 | 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 | 18,278 | 293.62% | 0 | 0% | 13,673 | -13.24% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,958) | -368.8% | (9,875) | 166.08% | (1,470) | 9.89% | (2,961) | -85.14% | (78,954) | 7.89% | (101,796) | -39.8% | (57,126) | 55.3% | (172,956) | -19.74% | (7,460) | 1.82% | (6,446) | 2.4% | (3,160) | 2.17% | (86,678) | 95.95% | (2,590) | 51.89% |
| 處分不動產、廠房及設備 | 801 | 12.87% | 248 | -4.17% | 108 | -0.73% | 0 | 0% | 370 | -0.04% | 454,980 | 177.9% | 2,285 | -2.21% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (309) | 5.2% | (373) | 2.51% | 0 | 0% | (10,766) | -4.21% | (4,475) | 4.33% | (1,447) | -0.17% | 164 | -0.04% | (519) | 0.19% | ||||||||
| 存出保證金減少 | 3,044 | 48.9% | 0 | 0% | 679 | 19.52% | 7,971 | -0.8% | ||||||||||||||||||
| 其他非流動資產減少 | 3,070 | 49.32% | 0 | 0% | 349 | -2.35% | 1,047 | 30.1% | 6,113 | -0.61% | 3,942 | 1.54% | 5,211 | -5.04% | 6,760 | 0.77% | ||||||||||
| 收取之股利 | 3,990 | 64.1% | 3,990 | -67.1% | 3,990 | -26.86% | 4,713 | 135.51% | 0 | 0% | 2,400 | -0.58% | 2,400 | -0.89% | ||||||||||||
| 投資活動之淨現金流入（流出） | 6,225 | 100% | (5,946) | 100% | (14,856) | 100% | 3,478 | 100% | (1,001,142) | 100% | 255,757 | 100% | (103,295) | 100% | 876,075 | 100% | (410,788) | 100% | (268,565) | 100% | (145,566) | 100% | (90,339) | 100% | (4,991) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 72,381 | -182.95% | 0 | 0% | 478,579 | 150.29% | 0 | 0% | 0 | 0% | 380,000 | 106.32% | 220,000 | 216.39% | 0 | 0% | 138,663 | 138.41% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (408,970) | 761.85% | (298,286) | -238.42% | (137,168) | 86.37% | 0 | 0% | (113,432) | 18.51% | 402,824 | 92.03% | (201,257) | 42.78% | 0 | 0% | (95,078) | 35.66% | 0 | 0% | (51,804) | -227.29% | ||
| 應付短期票券增加 | 20,000 | -50.55% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 394,488 | -734.87% | 494,409 | 395.17% | ||||||||||||||||||||
| 舉借長期借款 | 32,034 | -80.97% | 161,856 | -301.51% | 70,000 | 55.95% | 123,804 | -77.95% | 150,000 | 47.1% | 219,837 | -35.87% | 466,757 | 106.63% | 202,691 | -43.08% | 400,000 | 111.92% | 0 | 0% | 47,879 | 47.79% | 0 | 0% | ||
| 償還長期借款 | (91,978) | 232.48% | (72,643) | 135.32% | (77,622) | -62.04% | (77,273) | 48.66% | (111,100) | -34.89% | (492,461) | 80.36% | (418,140) | -95.53% | (248,856) | 52.89% | (2,688) | -0.75% | (2,688) | -2.64% | (35,784) | 13.42% | (10,916) | -10.9% | (5,654) | -24.81% |
| 其他應付款－關係人減少 | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (32,648) | 82.52% | (28,512) | 53.11% | (22,274) | -17.8% | (27,066) | 17.04% | (34,583) | -10.86% | (44,511) | 7.26% | ||||||||||||||
| 發放現金股利 | (39,352) | 99.47% | (34,900) | 65.01% | (41,115) | -32.86% | (41,113) | 25.89% | (164,453) | -51.64% | (200,859) | 32.78% | (80,082) | -18.3% | (69,733) | 14.82% | (33,248) | -9.3% | (101,849) | -100.18% | (135,798) | 50.93% | (75,442) | -75.3% | (119,750) | -525.4% |
| 籌資活動之淨現金流入（流出） | (39,563) | 100% | (53,681) | 100% | 125,112 | 100% | (158,816) | 100% | 318,443 | 100% | (612,805) | 100% | 437,716 | 100% | (470,501) | 100% | 357,410 | 100% | 101,666 | 100% | (266,660) | 100% | 100,184 | 100% | 22,792 | 100% |
| 匯率變動對現金及約當現金之影響 | 493 | 8,062 | 29,869 | (2,645) | (4,071) | (61) | 2,993 | (13,181) | (11,191) | 3,603 | 5,608 | 4,359 | (5,828) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 214,412 | 102,211 | (52,182) | (186,909) | (588,218) | 240,818 | (171,562) | 567,443 | 52,493 | (253,861) | (186,885) | 299 | 241,930 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 409,964 | 246,039 | 262,342 | 313,250 | 422,040 | 1,074,170 | 772,862 | 818,724 | 314,535 | 289,445 | 414,861 | 321,557 | 370,954 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 409,964 | 246,039 | 262,342 | 313,250 | 422,040 | 1,074,170 | 772,862 | 818,724 | 314,535 | 289,445 | 414,861 | 321,557 | 370,954 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.4億元、較上一季成長895.61%；而今年初至今累積為NT$2.47億元、較去年同期成長60.79%。
單季
事欣科(4916) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.4億元，較上一季成長895.61%，為過去10年同期中的第2高。
同時事欣科過去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96.64%、-2.03%與38.48%。
其中稅前淨利為NT$3,826萬元，收益費損相關之調整項目為NT$2,547萬元，所得稅/利息等之影響數為NT$-1,114萬元
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$2.47億元，較去年同期成長60.79%，為過去10年同期中的第2高。
同時事欣科過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為119.31%、-16.19%與1.19%。
其中稅前淨利為NT$-1,472萬元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$-7,068萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (14,716) | -5.95% | 174,819 | 113.68% | 46,987 | -24.43% | 98,092 | -339.11% | (91,188) | -92.53% | 237,692 | 39.75% | 319,864 | -62.84% | 201,578 | 115.15% | 132,318 | 113.03% | (3,691) | 4.08% | 26,730 | 12.16% | 153,385 | -1103.09% | 185,665 | 80.74% |
| 收益費損項目合計 | 120,071 | 48.56% | 37,726 | 24.53% | 126,304 | -65.68% | (35,440) | 122.52% | 235,384 | 238.84% | 33,326 | 5.57% | 166,521 | -32.72% | 51,011 | 29.14% | 59,173 | 50.55% | 66,591 | -73.53% | 33,154 | 15.09% | 50,088 | -360.22% | 18,392 | 8% |
| 折舊費用 | 60,494 | 24.47% | 61,287 | 39.85% | 61,452 | -31.96% | 54,576 | -188.67% | 99,942 | 101.41% | 138,863 | 23.22% | 94,901 | -18.65% | 62,276 | 35.58% | 25,741 | 21.99% | 22,831 | -25.21% | 27,099 | 12.33% | 21,349 | -153.53% | 11,984 | 5.21% |
| 攤銷費用 | 8,737 | 3.53% | 8,435 | 5.49% | 7,986 | -4.15% | 7,655 | -26.46% | 13,831 | 14.03% | 28,338 | 4.74% | 20,969 | -4.12% | 16,212 | 9.26% | 10,812 | 9.24% | 14,430 | -15.93% | 5,127 | 2.33% | 3,487 | -25.08% | 230 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 212,577 | 85.97% | (20,210) | -13.14% | (342,463) | 178.08% | (79,160) | 273.66% | 7,782 | 7.9% | 463,632 | 77.54% | (892,320) | 175.32% | 11,629 | 6.64% | (65,013) | -55.54% | (136,521) | 150.74% | 180,145 | 81.98% | (171,251) | 1231.58% | 72,304 | 31.44% |
| 營業活動之淨現金流入（流出） | 247,257 | 100% | 153,776 | 100% | (192,307) | 100% | (28,926) | 100% | 98,552 | 100% | 597,927 | 100% | (508,976) | 100% | 175,050 | 100% | 117,062 | 100% | (90,565) | 100% | 219,733 | 100% | (13,905) | 100% | 229,957 | 100% |
投資活動之淨現金流
事欣科(4916) 2024年第3季「投資活動之淨現金流」單季為NT$-399萬元、較上一季衰退-357.98%；而今年初至今累積為NT$622萬元、較去年同期成長204.69%。
單季
事欣科(4916) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-399萬元，較上一季衰退-357.98%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$622萬元，較去年同期成長204.69%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 6,225 | 100% | (5,946) | 100% | (14,856) | 100% | 3,478 | 100% | (1,001,142) | 100% | 255,757 | 100% | (103,295) | 100% | 876,075 | 100% | (410,788) | 100% | (268,565) | 100% | (145,566) | 100% | (90,339) | 100% | (4,991) | 100% |
| 取得不動產、廠房及設備 | (22,958) | -368.8% | (9,875) | 166.08% | (1,470) | 9.89% | (2,961) | -85.14% | (78,954) | 7.89% | (101,796) | -39.8% | (57,126) | 55.3% | (172,956) | -19.74% | (7,460) | 1.82% | (6,446) | 2.4% | (3,160) | 2.17% | (86,678) | 95.95% | (2,590) | 51.89% |
| 處分不動產、廠房及設備 | 801 | 12.87% | 248 | -4.17% | 108 | -0.73% | 0 | 0% | 370 | -0.04% | 454,980 | 177.9% | 2,285 | -2.21% | ||||||||||||
| 取得無形資產 | 0 | 0% | (114) | 0.01% | (2,519) | -0.98% | (2,259) | 2.19% | (635) | -0.07% | 0 | 0% | (1,751) | 1.2% | (5,161) | 5.71% | (1,916) | 38.39% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (17,460) | 117.53% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,278 | 293.62% | 0 | 0% | 13,673 | -13.24% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,574) | -6.87% | (13,475) | 13.05% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,132 | -0.61% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
事欣科(4916) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,283萬元、較上一季衰退-54.95%；而今年初至今累積為NT$-3,956萬元、較去年同期成長26.3%。
單季
事欣科(4916) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,283萬元，較上一季衰退-54.95%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,956萬元，較去年同期成長26.3%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (39,563) | 100% | (53,681) | 100% | 125,112 | 100% | (158,816) | 100% | 318,443 | 100% | (612,805) | 100% | 437,716 | 100% | (470,501) | 100% | 357,410 | 100% | 101,666 | 100% | (266,660) | 100% | 100,184 | 100% | 22,792 | 100% |
| 短期借款增加 | 72,381 | -182.95% | 0 | 0% | 478,579 | 150.29% | 0 | 0% | 0 | 0% | 380,000 | 106.32% | 220,000 | 216.39% | 0 | 0% | 138,663 | 138.41% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (408,970) | 761.85% | (298,286) | -238.42% | (137,168) | 86.37% | 0 | 0% | (113,432) | 18.51% | 402,824 | 92.03% | (201,257) | 42.78% | 0 | 0% | (95,078) | 35.66% | 0 | 0% | (51,804) | -227.29% | ||
| 發行公司債 | 0 | 0% | 394,488 | -734.87% | 494,409 | 395.17% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 32,034 | -80.97% | 161,856 | -301.51% | 70,000 | 55.95% | 123,804 | -77.95% | 150,000 | 47.1% | 219,837 | -35.87% | 466,757 | 106.63% | 202,691 | -43.08% | 400,000 | 111.92% | 0 | 0% | 47,879 | 47.79% | 0 | 0% | ||
| 償還長期借款 | (91,978) | 232.48% | (72,643) | 135.32% | (77,622) | -62.04% | (77,273) | 48.66% | (111,100) | -34.89% | (492,461) | 80.36% | (418,140) | -95.53% | (248,856) | 52.89% | (2,688) | -0.75% | (2,688) | -2.64% | (35,784) | 13.42% | (10,916) | -10.9% | (5,654) | -24.81% |
| 發放現金股利 | (39,352) | 99.47% | (34,900) | 65.01% | (41,115) | -32.86% | (41,113) | 25.89% | (164,453) | -51.64% | (200,859) | 32.78% | (80,082) | -18.3% | (69,733) | 14.82% | (33,248) | -9.3% | (101,849) | -100.18% | (135,798) | 50.93% | (75,442) | -75.3% | (119,750) | -525.4% |
| 庫藏股票買回成本 | 0 | 0% | (3,356) | 0.71% | (13,780) | -3.86% | (13,797) | -13.57% | ||||||||||||||||||
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