4989
62.3
TWD+1.60 (2.64%)
2026.02.25收盤
榮科－現金流量表
合併現金流量表
第三季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 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 | 7.73% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 19,695 | -14.67% | 20,526 | -14.7% | 24,897 | -63.95% | 21,473 | 14.02% | 22,038 | 34.28% | 25,983 | 223.41% | 25,665 | -48.35% | 19,819 | -67.11% | 20,475 | 6.91% | 23,452 | 5.06% |
| 攤銷費用 | 309 | -0.23% | 265 | -0.19% | 320 | -0.82% | 359 | 0.23% | 353 | 0.55% | 131 | 1.13% | 215 | -0.41% | 381 | -1.29% | 491 | 0.17% | 266 | 0.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4) | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 1 | 0% | (7) | -0.06% | 0 | 0% | 0 | 0% | (16) | -0.01% | (170) | -0.04% |
| 利息費用 | 2,079 | -1.55% | 746 | -0.53% | 786 | -2.02% | 617 | 0.4% | 631 | 0.98% | 668 | 5.74% | 705 | -1.33% | 0 | 0% | 767 | 0.26% | 2,290 | 0.49% |
| 利息收入 | (1,394) | 1.04% | (2,670) | 1.91% | (3,473) | 8.92% | (1,377) | -0.9% | (230) | -0.36% | (737) | -6.34% | (1,588) | 2.99% | (1,756) | 5.95% | (1,160) | -0.39% | (592) | -0.13% |
| 股份基礎給付酬勞成本 | 314 | -0.23% | 260 | -0.19% | 581 | -1.49% | 749 | 0.49% | 0 | 0% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7) | 0.01% | (6) | 0% | (5) | 0.01% | 0 | 0% | (1) | -0.01% | (2) | 0% | (1) | 0% | 1 | 0% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 413 | 0.14% | 0 | 0% | ||||
| 非金融資產減損損失 | (25,858) | 19.26% | 49,890 | -35.74% | 3,573 | -9.18% | 25,115 | 16.4% | (520) | -0.81% | (2,713) | -23.33% | (4,293) | 8.09% | 3,248 | -11% | (39) | -0.01% | (236) | -0.05% |
| 未實現外幣兌換損失(利益) | (36,113) | 26.9% | 27,262 | -19.53% | (20,039) | 51.47% | (26,313) | -17.18% | 4,174 | 6.49% | 214 | 1.84% | 3,605 | -6.79% | 13,078 | -44.28% | 25,744 | 8.69% | 7,981 | 1.72% |
| 其他項目 | 263 | -0.2% | 32 | -0.02% | 856 | -2.2% | 856 | 0.56% | 909 | 1.41% | ||||||||||
| 收益費損項目合計 | (40,716) | 30.32% | 96,305 | -68.98% | 7,496 | -19.25% | 21,476 | 14.02% | 27,615 | 42.96% | 26,735 | 229.88% | 26,903 | -50.68% | 34,860 | -118.04% | 47,119 | 15.9% | 34,005 | 7.34% |
| 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% | 0 | 0% | (444) | -0.1% | ||||||||||||||
| 應收帳款(增加)減少 | 58,954 | -43.91% | (121,221) | 311.37% | 189,874 | 123.99% | (160,357) | -249.45% | 10,606 | 91.2% | (151,113) | 284.67% | (124,385) | 421.17% | (35,635) | -12.03% | (100,215) | -21.62% | ||
| 應收帳款-關係人(增加)減少 | (1,679) | 1.25% | 0 | 0% | 0 | 0% | 2,526 | 1.65% | (10,397) | -16.17% | (1,465) | -12.6% | 1,826 | -3.44% | 2,330 | -7.89% | 12,327 | 4.16% | (8,764) | -1.89% |
| 其他應收款(增加)減少 | (27,526) | 20.5% | 11,695 | -8.38% | (27,915) | 71.7% | (15,231) | -9.95% | (11,109) | -17.28% | 5,005 | 43.04% | (1,837) | 3.46% | (1,528) | 5.17% | 15,435 | 5.21% | 25,617 | 5.53% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (780) | 0.56% | 65 | -0.17% | 33 | 0.02% | 81 | 0.13% | 68 | 0.58% | 23 | -0.04% | (75) | 0.25% | 64 | 0.02% | (5) | 0% |
| 存貨(增加)減少 | (55,193) | 41.1% | (209,733) | 150.24% | 64,349 | -165.29% | (22,890) | -14.95% | (26,965) | -41.95% | (75,195) | -646.56% | 88,225 | -166.2% | (26,047) | 88.2% | 24,401 | 8.23% | 69,063 | 14.9% |
| 預付款項(增加)減少 | 4,061 | -3.02% | 7,384 | -5.29% | 23,702 | -60.88% | 11,422 | 7.46% | 9,420 | 14.65% | 4,422 | 38.02% | 5,941 | -11.19% | 11,097 | -37.57% | 11,456 | 3.87% | 12,284 | 2.65% |
| 其他流動資產(增加)減少 | 3,351 | -2.5% | (2,562) | 1.84% | 1,010 | -2.59% | 279 | 0.18% | 151 | 0.23% | (29) | -0.25% | 284 | -0.54% | 244 | -0.83% | 1,215 | 0.41% | (732) | -0.16% |
| 與營業活動相關之資產之淨變動合計 | (18,032) | 13.43% | (94,634) | 67.79% | (60,010) | 154.14% | 167,522 | 109.39% | (198,462) | -308.73% | (49,397) | -424.74% | (45,409) | 85.54% | (134,149) | 454.23% | 51,813 | 17.48% | 400,768 | 86.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加(減少) | 20,971 | -15.62% | 13,815 | -9.9% | 35,475 | -91.12% | (44,572) | -29.11% | 3,374 | 5.25% | 29,904 | 257.13% | 5,435 | -10.24% | (4,806) | 16.27% | 30,289 | 10.22% | (43,017) | -9.28% |
| 應付帳款-關係人增加(減少) | 318 | -0.24% | (7,189) | 5.15% | 8,963 | -23.02% | (5,731) | -3.74% | (11,434) | -17.79% | (13,150) | -113.07% | (637) | 1.2% | (2,983) | 10.1% | 6,486 | 2.19% | 0 | 0% |
| 其他應付款增加(減少) | 3,427 | -2.55% | 5,230 | -3.75% | (2,606) | 6.69% | 565 | 0.37% | 20,342 | 31.64% | 6,904 | 59.36% | (1,436) | 2.71% | 1,337 | -4.53% | 30,295 | 10.22% | 13,765 | 2.97% |
| 其他應付款-關係人增加(減少) | (1,196) | 0.89% | (2,736) | 1.96% | (3,363) | 8.64% | (1,376) | -0.9% | (737) | -1.15% | 1,348 | 11.59% | (7,641) | 14.39% | (3,037) | 10.28% | 2,913 | 0.98% | 89 | 0.02% |
| 負債準備增加(減少) | 2,338 | -1.74% | ||||||||||||||||||
| 其他流動負債增加(減少) | 3,820 | -2.84% | 8,566 | -6.14% | 226 | -0.58% | 10,365 | 6.77% | 21,116 | 32.85% | (6,264) | -53.86% | 1,177 | -2.22% | 2,036 | -6.89% | 1,467 | 0.5% | 26,984 | 5.82% |
| 與營業活動相關之負債之淨變動合計 | 29,678 | -22.1% | 17,686 | -12.67% | 38,695 | -99.39% | (40,749) | -26.61% | 32,661 | 50.81% | 18,742 | 161.15% | (3,102) | 5.84% | (16,421) | 55.6% | 68,588 | 23.15% | (29,201) | -6.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,646 | -8.67% | (76,948) | 55.12% | (21,315) | 54.75% | 126,773 | 82.78% | (165,801) | -257.92% | (30,655) | -263.59% | (48,511) | 91.39% | (150,570) | 509.84% | 120,401 | 40.63% | 371,567 | 80.16% |
| 調整項目合計 | (29,070) | 21.65% | 19,357 | -13.87% | (13,819) | 35.5% | 148,249 | 96.81% | (138,186) | -214.96% | (3,920) | -33.71% | (21,608) | 40.71% | (115,710) | 391.8% | 167,520 | 56.53% | 405,572 | 87.5% |
| 營運產生之現金流入(流出) | (132,451) | 98.64% | (138,650) | 99.32% | (37,811) | 97.12% | 153,897 | 100.49% | 64,941 | 101.02% | 12,388 | 106.52% | (17,098) | 32.21% | (28,042) | 94.95% | 297,679 | 100.46% | 464,927 | 100.3% |
| 支付之利息 | (1,689) | 1.26% | (688) | 0.49% | (774) | 1.99% | (622) | -0.41% | (637) | -0.99% | (673) | -5.79% | (710) | 1.34% | 0 | 0% | (1,229) | -0.41% | (1,332) | -0.29% |
| 退還(支付)之所得稅 | (134) | 0.1% | (265) | 0.19% | (347) | 0.89% | (135) | -0.09% | (20) | -0.03% | (85) | -0.73% | (35,276) | 66.45% | (1,491) | 5.05% | (120) | -0.04% | (59) | -0.01% |
| 營業活動之淨現金流入(流出) | (134,274) | 100% | (139,603) | 100% | (38,932) | 100% | 153,140 | 100% | 64,284 | 100% | 11,630 | 100% | (53,084) | 100% | (29,533) | 100% | 296,330 | 100% | 463,536 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,192) | 115.84% | (5,902) | 202.68% | (4,353) | 494.66% | (47,909) | 102.96% | (4,691) | 117.95% | (16,079) | 102.4% | (20,645) | 97.98% | (26,356) | 13.52% | (9,696) | -5.84% | (14,698) | 104.2% |
| 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 | 1,394 | -15.84% | 2,670 | -91.69% | 3,473 | -394.66% | 1,377 | -2.96% | 230 | -5.78% | 737 | -4.69% | 1,588 | -7.54% | 1,756 | -0.9% | 1,160 | 0.7% | 592 | -4.2% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (8,798) | 100% | (2,912) | 100% | (880) | 100% | (46,532) | 100% | (3,977) | 100% | (15,702) | 100% | (21,071) | 100% | (194,920) | 100% | 165,940 | 100% | (14,106) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 544,755 | 988.92% | ||||||||||||||||||
| 短期借款減少 | (487,684) | -885.31% | (12,500) | -13.15% | ||||||||||||||||
| 租賃本金償還 | (1,985) | -3.6% | (2,458) | -2.59% | (2,417) | 11.34% | (2,325) | 1.11% | (2,325) | 100% | (2,322) | 2.47% | (2,229) | 0.9% | ||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 55,086 | 100% | 95,042 | 100% | (21,305) | 100% | (208,990) | 100% | (2,325) | 100% | (94,173) | 100% | (247,165) | 100% | (493,000) | 100% | (315,300) | 100% | (351,726) | 100% |
| 匯率變動對現金及約當現金之影響 | 496 | (3,798) | (146) | 7,420 | (615) | (713) | (22) | (4,634) | (15,421) | (13,485) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (87,490) | (51,271) | (61,263) | (94,962) | 57,367 | (98,958) | (321,342) | (722,087) | 131,549 | 84,219 | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969,082 | 656,818 | 356,961 | ||||||||||
| 期末現金及約當現金餘額 | (87,490) | (51,271) | (61,263) | (94,962) | 57,367 | (98,958) | (321,342) | 863,766 | 900,807 | 574,593 | ||||||||||
| 現金及約當現金 | 183,016 | 8.78% | 232,054 | 8.42% | 447,181 | 15.6% | 482,250 | 16.05% | 615,560 | 19.23% | 585,116 | 23.75% | 609,778 | 23.49% | 863,766 | 32.4% | 900,807 | 37.84% | 574,593 | 29.05% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 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 | 7.06% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 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 | 28.33% |
| 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 | 0.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 175 | -0.06% | 0 | 0% | (2) | 0% | (3) | -0.01% | 2 | 0% | 2 | 0% | 0 | 0% | (139) | -0.06% | (126) | -0.02% | 431 | 0.17% |
| 利息費用 | 4,440 | -1.64% | 2,106 | -0.54% | 1,967 | -0.98% | 1,874 | 3.15% | 1,920 | 3.67% | 2,034 | 1.49% | 2,145 | -1.06% | 0 | 0% | 2,365 | 0.4% | 6,308 | 2.52% |
| 利息收入 | (7,942) | 2.94% | (12,764) | 3.25% | (10,311) | 5.12% | (2,121) | -3.57% | (840) | -1.61% | (2,826) | -2.07% | (7,450) | 3.69% | (6,086) | -2.62% | (3,487) | -0.59% | (1,079) | -0.43% |
| 股份基礎給付酬勞成本 | 887 | -0.33% | 780 | -0.2% | 4,854 | -2.41% | 2,256 | 3.8% | 0 | 0% | 9,517 | 4.09% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (21) | 0.01% | (18) | 0% | (15) | 0.01% | (2) | 0% | 0 | 0% | (4) | 0% | 1 | 0% | (4) | 0% | 3 | 0% | 2 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1 | 0% | 0 | 0% | (250) | -0.42% | 259 | 0.5% | 0 | 0% | 130 | -0.06% | 0 | 0% | 261 | 0.04% | 0 | 0% | ||
| 非金融資產減損損失 | 27,154 | -10.06% | 55,231 | -14.07% | 11,815 | -5.87% | 43,069 | 72.47% | (165) | -0.32% | (1,812) | -1.33% | (1,441) | 0.71% | 4,054 | 1.74% | 1,123 | 0.19% | (9,498) | -3.8% |
| 未實現外幣兌換損失(利益) | 7,990 | -2.96% | (18,212) | 4.64% | (42,100) | 20.92% | (56,939) | -95.81% | 7,548 | 14.43% | (8,825) | -6.47% | 1,469 | -0.73% | (10,400) | -4.47% | 13,550 | 2.3% | 13,727 | 5.49% |
| 其他項目 | 716 | -0.27% | 596 | -0.15% | 2,569 | -1.28% | 2,569 | 4.32% | 2,830 | 5.41% | 3,197 | 2.35% | 2,596 | -1.29% | ||||||
| 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 | 32.96% |
| 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 | 29 | -0.01% | 0 | 0% | (417) | -0.17% | ||||||||||||||
| 應收帳款(增加)減少 | 127,143 | -47.1% | (75,024) | 37.28% | 299,615 | 504.16% | (253,550) | -484.83% | 63,081 | 46.28% | (203,212) | 100.59% | 81,836 | 35.18% | (29,747) | -5.04% | (46,602) | -18.63% | ||
| 應收帳款-關係人(增加)減少 | (2,116) | 0.78% | 0 | 0% | 2,339 | -1.16% | (2,826) | -4.76% | (15,045) | -28.77% | 943 | 0.69% | (7,339) | 3.63% | (27,015) | -11.61% | 20,317 | 3.45% | (8,100) | -3.24% |
| 其他應收款(增加)減少 | 9,230 | -3.42% | (1,713) | 0.44% | 24,233 | -12.04% | (146,360) | -246.28% | (257,160) | -491.73% | 97,405 | 71.46% | (22,140) | 10.96% | 8,575 | 3.69% | 1,382 | 0.23% | (3,477) | -1.39% |
| 其他應收款-關係人(增加)減少 | 9 | 0% | (776) | 0.2% | 227 | -0.11% | 39 | 0.07% | (20) | -0.04% | (28) | -0.02% | 431 | -0.21% | (78) | -0.03% | 212 | 0.04% | (22) | -0.01% |
| 存貨(增加)減少 | (75,960) | 28.14% | (261,823) | 66.69% | 20,476 | -10.18% | (216,535) | -364.37% | (165,838) | -317.11% | (113,027) | -82.93% | 77,195 | -38.21% | (67,157) | -28.87% | (89,279) | -15.14% | 118,690 | 47.45% |
| 預付款項(增加)減少 | (21,719) | 8.05% | (26,013) | 6.63% | (10,930) | 5.43% | (22,965) | -38.64% | (16,101) | -30.79% | (12,486) | -9.16% | (25,286) | 12.52% | (9,430) | -4.05% | 8,185 | 1.39% | 9,582 | 3.83% |
| 其他流動資產(增加)減少 | 2,600 | -0.96% | (1,847) | 0.47% | (5,737) | 2.85% | (711) | -1.2% | 382 | 0.73% | (8,182) | -6% | (3,788) | 1.88% | (2,494) | -1.07% | (1,803) | -0.31% | 857 | 0.34% |
| 與營業活動相關之資產之淨變動合計 | 39,216 | -14.53% | (284,685) | 72.52% | (44,416) | 22.07% | (83,648) | -140.76% | (716,338) | -1369.75% | 36,221 | 26.57% | (180,064) | 89.13% | (21,527) | -9.25% | (99,819) | -16.93% | 73,872 | 29.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加(減少) | 40,793 | -15.11% | (33,667) | 8.58% | (43,751) | 21.74% | (66,116) | -111.25% | 117,950 | 225.54% | 6,670 | 4.89% | 9,681 | -4.79% | (9,215) | -3.96% | 8,797 | 1.49% | (15,180) | -6.07% |
| 應付帳款-關係人增加(減少) | 14,979 | -5.55% | 11,694 | -2.98% | 9,496 | -4.72% | 2,710 | 4.56% | 12,370 | 23.65% | 20,245 | 14.85% | (16,001) | 7.92% | (25,212) | -10.84% | 33,313 | 5.65% | (12,524) | -5.01% |
| 其他應付款增加(減少) | (3,415) | 1.27% | 10,149 | -2.59% | (14,679) | 7.29% | (37,905) | -63.78% | 11,708 | 22.39% | (16,738) | -12.28% | (42,485) | 21.03% | (33,394) | -14.35% | 807 | 0.14% | 1,928 | 0.77% |
| 其他應付款-關係人增加(減少) | (1,976) | 0.73% | 598 | -0.15% | (6,488) | 3.22% | 1,525 | 2.57% | (3,354) | -6.41% | (2,293) | -1.68% | 1,712 | -0.85% | (1,811) | -0.78% | 3,031 | 0.51% | 170 | 0.07% |
| 負債準備增加(減少) | 6,544 | -2.42% | ||||||||||||||||||
| 其他流動負債增加(減少) | 8,103 | -3% | 8,825 | -2.25% | (3,944) | 1.96% | 7,244 | 12.19% | 23,071 | 44.12% | (11,499) | -8.44% | 2,955 | -1.46% | 1,200 | 0.52% | (1,000) | -0.17% | 86 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | 65,028 | -24.09% | (2,401) | 0.61% | (59,366) | 29.5% | (92,542) | -155.72% | 161,745 | 309.28% | (3,615) | -2.65% | (52,554) | 26.01% | (69,424) | -29.84% | 40,995 | 6.95% | (52,750) | -21.09% |
| 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 | 8.44% |
| 調整項目合計 | 198,459 | -73.52% | (196,305) | 50% | (67,590) | 33.59% | (121,356) | -204.21% | (469,007) | -896.81% | 102,562 | 75.25% | (157,616) | 78.02% | (32,406) | -13.93% | 36,278 | 6.15% | 103,576 | 41.4% |
| 營運產生之現金流入(流出) | (269,743) | 99.92% | (389,236) | 99.15% | (132,322) | 65.76% | 178,358 | 300.12% | 61,041 | 116.72% | 138,626 | 101.71% | (91,340) | 45.21% | 243,721 | 104.77% | 592,782 | 100.53% | 254,325 | 101.66% |
| 支付之利息 | (3,842) | 1.42% | (2,068) | 0.53% | (1,967) | 0.98% | (1,889) | -3.18% | (1,936) | -3.7% | (2,049) | -1.5% | (1,689) | 0.84% | 0 | 0% | (2,855) | -0.48% | (4,185) | -1.67% |
| 退還(支付)之所得稅 | 3,639 | -1.35% | (1,268) | 0.32% | (66,934) | 33.26% | (117,041) | -196.95% | (6,808) | -13.02% | (279) | -0.2% | (108,991) | 53.95% | (11,086) | -4.77% | (288) | -0.05% | 23 | 0.01% |
| 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 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,425) | 132.89% | (19,113) | 337.51% | (66,200) | 117.49% | (100,485) | 102.42% | (11,853) | -23.94% | (79,071) | 106% | (63,202) | -29.78% | (43,213) | 20.83% | (23,635) | 158.36% | (21,873) | 105.19% |
| 存出保證金減少 | 0 | 0% | 357 | 0.72% | (2,014) | -0.95% | (320) | 0.15% | 266 | -1.78% | 0 | 0% | ||||||||
| 取得無形資產 | (1,000) | 3.13% | 0 | 0% | 0 | 0% | 0 | 0% | (198) | -0.4% | (360) | 0.48% | 0 | 0% | 0 | 0% | (1,000) | 6.7% | 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 | 7,942 | -24.88% | 12,764 | -225.39% | 10,311 | -18.3% | 2,121 | -2.16% | 840 | 1.7% | 2,826 | -3.79% | 7,450 | 3.51% | 6,086 | -2.93% | 3,487 | -23.36% | 1,079 | -5.19% |
| 收取之股利 | 3,558 | -11.14% | 19 | -0.34% | 5 | -0.01% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (31,925) | 100% | (5,663) | 100% | (56,344) | 100% | (98,114) | 100% | 49,508 | 100% | (74,592) | 100% | 212,234 | 100% | (207,447) | 100% | (14,925) | 100% | (20,794) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 548,661 | 996.64% | 110,000 | 168.87% | 50,000 | -191.76% | ||||||||||||||
| 短期借款減少 | (487,684) | -885.88% | (37,500) | -57.57% | 0 | 0% | (1,000) | 0.32% | (2,000) | -114.29% | ||||||||||
| 租賃本金償還 | (5,926) | -10.76% | (7,363) | -11.3% | (7,186) | 27.56% | (6,944) | 3.25% | (7,036) | 100% | (6,938) | 7.02% | (7,901) | 3.12% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (68,888) | 264.2% | (206,665) | 96.75% | 0 | 0% | (91,851) | 92.98% | (244,936) | 96.88% | (490,000) | 365.6% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 55,051 | 100% | 65,137 | 100% | (26,074) | 100% | (213,609) | 100% | (7,036) | 100% | (98,789) | 100% | (252,837) | 100% | (134,025) | 100% | (315,300) | 100% | 1,750 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,102) | 6,640 | 9,767 | 17,367 | 2,224 | 616 | 585 | 3,521 | (15,425) | (13,487) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (251,922) | (326,458) | (273,874) | (234,928) | 96,993 | (36,467) | (242,038) | (105,316) | 243,989 | 217,632 | ||||||||||
| 期初現金及約當現金餘額 | 434,938 | 558,512 | 721,055 | 717,178 | 518,567 | 621,583 | 851,816 | |||||||||||||
| 期末現金及約當現金餘額 | 183,016 | 232,054 | 447,181 | 482,250 | 615,560 | 585,116 | 609,778 | |||||||||||||
| 現金及約當現金 | 183,016 | 8.78% | 232,054 | 8.42% | 447,181 | 15.6% | 482,250 | 16.05% | 615,560 | 19.23% | 585,116 | 23.75% | 609,778 | 23.49% | 863,766 | 32.4% | 900,807 | 37.84% | 574,593 | 29.05% |
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 | |
投資活動之淨現金流
榮科(4989) 2025年第3季「投資活動之淨現金流」單季為NT$-880萬元、較上一季成長43.79%；而今年初至今累積為NT$-3,192萬元、較去年同期衰退-463.75%。
單季
榮科(4989) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-880萬元，較上一季成長43.79%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,192萬元，較去年同期衰退-463.75%，為過去11年同期中的第6高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | (8,798) | (2,912) | (880) | (46,532) | (3,977) | (15,702) | (21,071) | (194,920) | 165,940 | |||||||||||
| 取得不動產、廠房及設備 | (10,192) | (5,902) | (4,353) | (47,909) | (4,691) | (16,079) | (20,645) | (26,356) | (9,696) | |||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (198) | (360) | 0 | 0 | (1,000) | |||||||||||
| 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 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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 | % | |
| 投資活動之淨現金流入（流出） | (31,925) | 100% | (5,663) | 100% | (56,344) | 100% | (98,114) | 100% | 49,508 | 100% | (74,592) | 100% | 212,234 | 100% | (207,447) | 100% | (14,925) | 100% | (20,794) | |
| 取得不動產、廠房及設備 | (42,425) | 132.89% | (19,113) | 337.51% | (66,200) | 117.49% | (100,485) | 102.42% | (11,853) | -23.94% | (79,071) | 106% | (63,202) | -29.78% | (43,213) | 20.83% | (23,635) | 158.36% | (21,873) | |
| 處分不動產、廠房及設備 | 0 | 0% | 250 | -0.25% | 362 | 0.73% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,000) | 3.13% | 0 | 0 | 0 | 0% | (198) | -0.4% | (360) | 0.48% | 0 | 0 | 0% | (1,000) | 6.7% | 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 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (170,000) | 81.95% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 60,000 | 121.19% | 0 | 0% | 270,000 | 127.22% | ||||||||||||
| 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
榮科(4989) 2025年第3季「籌資活動之淨現金流」單季為NT$5,509萬元、較上一季成長2752.72%；而今年初至今累積為NT$5,505萬元、較去年同期衰退-15.48%。
單季
榮科(4989) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$5,509萬元，較上一季成長2752.72%，為過去11年同期中的第2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$5,505萬元，較去年同期衰退-15.48%，為過去11年同期中的第2高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | 55,086 | 95,042 | (21,305) | (208,990) | (2,325) | (94,173) | (247,165) | (493,000) | (315,300) | |||||||||||
| 短期借款增加 | 544,755 | |||||||||||||||||||
| 短期借款減少 | (487,684) | (12,500) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (68,888) | (206,665) | 0 | (91,851) | (244,936) | (490,000) | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | 55,051 | 100% | 65,137 | 100% | (26,074) | 100% | (213,609) | 100% | (7,036) | 100% | (98,789) | 100% | (252,837) | 100% | (134,025) | 100% | (315,300) | 100% | 1,750 | |
| 短期借款增加 | 548,661 | 996.64% | 110,000 | 168.87% | 50,000 | -191.76% | ||||||||||||||
| 短期借款減少 | (487,684) | -885.88% | (37,500) | -57.57% | 0 | 0% | (1,000) | 0.32% | (2,000) | |||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (68,888) | 264.2% | (206,665) | 96.75% | 0 | 0% | (91,851) | 92.98% | (244,936) | 96.88% | (490,000) | 365.6% | 0 | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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