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EFSC Enterprise Financial Services
54.83
0.52
(+0.96%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 49,364 | 61,287 | 40,022 | 51,977 | 89,026 | 76,508 | 29,889 | 78,986 | 49,466 | 70,610 | 69,176 | 28,783 | 73,108 | 64,866 | 49,883 | 54,945 | 40,635 | 68,670 | -3,675 | 35,267 |
稅後淨利
| 45,235 | 51,384 | 49,961 | 48,834 | 50,585 | 45,446 | 40,401 | 44,529 | 44,665 | 49,127 | 55,738 | 60,001 | 50,200 | 45,149 | 47,693 | 50,811 | 13,913 | 38,405 | 29,926 | 28,931 |
折舊費用
| 3,535 | 4,382 | 3,853 | 3,822 | 3,952 | 3,783 | 4,465 | 3,679 | 5,358 | 4,393 | 5,682 | 5,181 | 4,864 | 4,263 | 5,603 | 6,821 | 4,986 | 3,948 | 4,197 | 3,175 |
調整項目
| 8,805 | 6,627 | 1,681 | 3,497 | 4,701 | 6,793 | 7,393 | 21,908 | 8,313 | 7,051 | 8,106 | 3,237 | -185 | 2,232 | 2,838 | 5,824 | 10,920 | -1,289 | 4,782 | 7,491 |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -8,211 | -968 | -15,611 | -4,396 | 29,629 | 20,486 | -22,370 | 8,983 | -9,257 | 10,304 | -1,316 | -39,195 | 13,681 | 13,610 | -8,076 | -4,718 | 9,857 | 24,421 | -46,423 | -4,330 |
負債增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資現金流
| -315,809 | -366,530 | -365,743 | -333,108 | -283,192 | -69 | -180,502 | -389,084 | -114,491 | -525,906 | -278,301 | -471,660 | -149,933 | -463,902 | -298,289 | -36,546 | 171,743 | -56,471 | -101,840 | 111,096 |
資本支出增減
| -2,243 | -2,320 | -4,401 | -1,881 | -853 | -1,787 | -2,954 | -4,363 | -590 | -922 | -681 | -609 | -317 | -547 | -457 | -865 | -788 | -358 | -489 | -626 |
投資增減
| -313,905 | -369,068 | -287,547 | -338,911 | -293,140 | 1,963 | -179,516 | -389,502 | -113,941 | -525,748 | -278,506 | -483,500 | -145,059 | -467,010 | -292,834 | -46,653 | -38,353 | -60,550 | -103,433 | 40,977 |
其他投資活動現金流量
| 339 | 4,858 | -73,795 | 7,684 | 10,801 | -245 | 1,968 | 4,781 | 40 | 764 | 886 | 12,449 | -4,557 | 3,655 | -4,998 | 10,972 | 210,884 | 4,437 | 2,082 | 70,745 |
融資現金流
| 246,880 | 315,093 | 43,221 | 618,921 | 227,771 | -53,084 | 87,004 | 372,429 | 113,700 | 492,236 | 202,849 | -10,640 | -123,103 | -637,480 | 208,037 | 614,003 | 167,918 | 112,977 | 451,627 | -875 |
賣出及買回股票增減
| - | -14 | -10,616 | -11,256 | -9,789 | -8,596 | - | - | - | - | - | - | - | -15,949 | -18,137 | 44,468 | -21,236 | -10,570 | -1,109 | 78 |
借款增減
| 6,116 | 44,006 | 179,814 | -39,993 | 64,545 | -63,977 | 22,417 | 115,457 | -167,018 | 35,901 | -110,630 | 226,697 | -79,273 | -2,150 | -125,018 | 60,093 | -150,740 | 5,121 | -71,692 | -137,957 |
其他籌資活動現金流量
| 253,175 | 283,119 | -114,322 | 681,486 | 184,018 | 30,154 | 74,903 | 267,263 | 291,002 | 466,612 | 323,745 | -227,460 | -34,331 | -610,258 | 360,336 | 517,029 | 347,199 | 124,060 | 530,055 | 142,623 |
自由現金流
| 47,121 | 58,967 | 35,621 | 50,096 | 88,173 | 74,721 | 26,935 | 74,623 | 48,876 | 69,688 | 68,495 | 28,174 | 72,791 | 64,319 | 49,426 | 54,080 | 39,847 | 68,312 | -4,164 | 34,641 |
淨現金流
| -19,565 | 9,850 | -282,500 | 337,790 | 33,605 | 23,355 | -63,609 | 62,331 | 48,675 | 36,940 | -6,276 | -453,517 | -199,928 | -1,036,516 | -40,369 | 632,402 | 380,296 | 125,176 | 346,112 | 145,488 |