6527
70.4
TWD+0.60 (0.86%)
2026.05.27收盤
明達醫－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 40,539 | 21.53% | 46,164 | 20.56% | 39,071 | 19.57% | 31,848 | 15.32% | 27,567 | 20.03% | 23,910 | 13.47% | 14,820 | 12.99% | 37,601 | 21.1% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 2,531 | 3.88% | 5,162 | 14.86% | 7,792 | 77.82% | 6,126 | -68.33% | 6,204 | -28.65% | 5,819 | -12.07% | 4,643 | 47.45% | 5,095 | -911.45% |
| 攤銷費用 | 573 | 0.88% | 619 | 1.78% | 613 | 6.12% | 218 | -2.43% | 169 | -0.78% | 3,808 | -7.9% | 138 | 1.41% | 120 | -21.47% |
| 利息費用 | 80 | 0.12% | 141 | 0.41% | 176 | 1.76% | 222 | -2.48% | 266 | -1.23% | 309 | -0.64% | 352 | 3.6% | 392 | -70.13% |
| 利息收入 | (379) | -0.58% | (477) | -1.37% | (69) | -0.69% | (30) | 0.33% | (21) | 0.1% | (997) | 2.07% | (592) | -6.05% | (544) | 97.32% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 2,805 | 4.3% | 5,226 | 15.04% | 8,512 | 85.01% | 6,536 | -72.91% | 6,618 | -30.57% | 8,939 | -18.55% | 4,544 | 46.44% | 4,942 | -884.08% |
| 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 | 94,111 | 144.43% | 38,450 | 110.65% | (3,738) | 41.7% | 14,725 | -68.01% | (31,221) | 64.79% | 20,593 | 210.45% | (27,403) | 4902.15% | ||
| 存貨(增加)減少 | (68,816) | -105.61% | (30,762) | -88.53% | (25,484) | -254.51% | (23,473) | 261.83% | (54,572) | 252.05% | (33,133) | 68.75% | 5,502 | 56.23% | (27,724) | 4959.57% |
| 預付款項(增加)減少 | (2,939) | -4.51% | 802 | 2.31% | 1,387 | 13.85% | (9,695) | 108.14% | (1,296) | 5.99% | (523) | 1.09% | ||||
| 與營業活動相關之資產之淨變動合計 | 22,356 | 34.31% | 8,490 | 24.43% | (25,359) | -253.26% | (36,777) | 410.23% | (41,581) | 192.05% | (65,701) | 136.33% | 29,579 | 302.29% | (47,325) | 8466.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 148 | 0.23% | (12,192) | -35.09% | (6,955) | -69.46% | 3,628 | -40.47% | 4,544 | -20.99% | (589) | 1.22% | 1,685 | 17.22% | 6,651 | -1189.8% |
| 應付帳款增加(減少) | 19,684 | 30.21% | 14,078 | 40.51% | 21,349 | 213.21% | 20,529 | -228.99% | 21,038 | -97.17% | 7,910 | -16.41% | (3,202) | -32.72% | 21,542 | -3853.67% |
| 其他應付款增加(減少) | (20,800) | -31.92% | (26,442) | -76.1% | (23,320) | -232.9% | (35,271) | 393.43% | (32,368) | 149.5% | (19,810) | 41.11% | (37,293) | -381.12% | (23,831) | 4263.15% |
| 負債準備增加(減少) | (261) | -0.4% | 174 | 0.5% | 9 | 0.09% | 172 | -1.92% | (260) | 1.2% | 179 | -0.37% | (261) | -2.67% | 391 | -69.95% |
| 其他流動負債增加(減少) | (971) | -1.49% | (1,042) | -3% | (3,182) | -31.78% | (196) | 2.19% | (6,962) | 32.16% | (3,664) | 7.6% | (296) | -3.03% | (655) | 117.17% |
| 與營業活動相關之負債之淨變動合計 | (2,200) | -3.38% | (25,424) | -73.17% | (12,099) | -120.83% | (11,138) | 124.24% | (14,008) | 64.7% | (15,974) | 33.15% | (39,367) | -402.32% | 4,098 | -733.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,156 | 30.93% | (16,934) | -48.73% | (37,458) | -374.09% | (47,915) | 534.47% | (55,589) | 256.75% | (81,675) | 169.48% | (9,788) | -100.03% | (43,227) | 7732.92% |
| 調整項目合計 | 22,961 | 35.24% | (11,708) | -33.69% | (28,946) | -289.08% | (41,379) | 461.56% | (48,971) | 226.18% | (72,736) | 150.93% | (5,244) | -53.59% | (38,285) | 6848.84% |
| 營運產生之現金流入(流出) | 63,500 | 97.45% | 34,456 | 99.16% | 10,125 | 101.12% | (9,531) | 106.31% | (21,404) | 98.86% | (48,826) | 101.32% | 9,576 | 97.86% | (684) | 122.36% |
| 收取之利息 | 379 | 0.58% | 477 | 1.37% | 69 | 0.69% | 30 | -0.33% | 21 | -0.1% | 997 | -2.07% | 592 | 6.05% | 544 | -97.32% |
| 支付之利息 | (80) | -0.12% | (141) | -0.41% | (176) | -1.76% | (222) | 2.48% | (266) | 1.23% | (309) | 0.64% | (352) | -3.6% | (392) | 70.13% |
| 退還(支付)之所得稅 | 1,363 | 2.09% | (44) | -0.13% | (5) | -0.05% | 758 | -8.46% | (2) | 0.01% | (53) | 0.11% | (31) | -0.32% | (27) | 4.83% |
| 營業活動之淨現金流入(流出) | 65,162 | 100% | 34,748 | 100% | 10,013 | 100% | (8,965) | 100% | (21,651) | 100% | (48,191) | 100% | 9,785 | 100% | (559) | 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 | 243 | -0.29% | ||||||||||||||
| 取得不動產、廠房及設備 | (80,005) | 93.87% | (28,428) | 96.71% | (857) | -36.7% | (1,158) | 44.2% | (2,396) | -65.11% | (306) | -1.76% | (3,019) | 3.78% | (432) | 48.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 219 | -0.74% | ||||||||||||
| 取得無形資產 | 0 | 0% | (807) | 2.75% | (1,050) | -44.97% | 0 | 0% | (701) | -19.05% | 0 | 0% | 0 | 0% | (380) | 42.36% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (5,472) | 6.42% | (380) | 1.29% | 1,232 | 52.76% | 0 | 0% | 245 | -27.31% | ||||||
| 投資活動之淨現金流入(流出) | (85,234) | 100% | (29,396) | 100% | 2,335 | 100% | (2,620) | 100% | 3,680 | 100% | 17,363 | 100% | (79,892) | 100% | (897) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 租賃本金償還 | (1,720) | 100% | (1,671) | 100% | (1,624) | 100% | (1,578) | 100% | (1,534) | 100% | (1,491) | 100% | (1,448) | 100% | (1,408) | 100% |
| 發放現金股利 | 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) | (1,720) | 100% | (1,671) | 100% | (1,624) | 100% | (1,578) | 100% | (1,534) | 100% | (1,491) | 100% | (1,448) | 100% | (1,408) | 100% |
| 本期現金及約當現金增加(減少)數 | (21,792) | 3,681 | 10,724 | (13,163) | (19,505) | (32,319) | (71,555) | (2,864) | ||||||||
| 期初現金及約當現金餘額 | 132,018 | 241,642 | 273,349 | 176,554 | 193,780 | 363,872 | 554,109 | 328,452 | ||||||||
| 期末現金及約當現金餘額 | 110,226 | 245,323 | 284,073 | 163,391 | 174,275 | 331,553 | 482,554 | 325,588 | ||||||||
| 現金及約當現金 | 110,226 | 8.27% | 245,323 | 20.38% | 284,073 | 25.74% | 163,391 | 15.82% | 174,275 | 18.33% | 331,553 | 37.12% | 482,554 | 55.18% | 325,588 | 44.85% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 40,539 | 21.53% | 46,164 | 20.56% | 39,071 | 19.57% | 31,848 | 15.32% | 27,567 | 20.03% | 23,910 | 13.47% | 14,820 | 12.99% | 37,601 | 21.1% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 2,531 | 3.88% | 5,162 | 14.86% | 7,792 | 77.82% | 6,126 | -68.33% | 6,204 | -28.65% | 5,819 | -12.07% | 4,643 | 47.45% | 5,095 | -911.45% |
| 攤銷費用 | 573 | 0.88% | 619 | 1.78% | 613 | 6.12% | 218 | -2.43% | 169 | -0.78% | 3,808 | -7.9% | 138 | 1.41% | 120 | -21.47% |
| 利息費用 | 80 | 0.12% | 141 | 0.41% | 176 | 1.76% | 222 | -2.48% | 266 | -1.23% | 309 | -0.64% | 352 | 3.6% | 392 | -70.13% |
| 利息收入 | (379) | -0.58% | (477) | -1.37% | (69) | -0.69% | (30) | 0.33% | (21) | 0.1% | (997) | 2.07% | (592) | -6.05% | (544) | 97.32% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 2,805 | 4.3% | 5,226 | 15.04% | 8,512 | 85.01% | 6,536 | -72.91% | 6,618 | -30.57% | 8,939 | -18.55% | 4,544 | 46.44% | 4,942 | -884.08% |
| 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 | 94,111 | 144.43% | 38,450 | 110.65% | (3,738) | 41.7% | 14,725 | -68.01% | (31,221) | 64.79% | 20,593 | 210.45% | (27,403) | 4902.15% | ||
| 存貨(增加)減少 | (68,816) | -105.61% | (30,762) | -88.53% | (25,484) | -254.51% | (23,473) | 261.83% | (54,572) | 252.05% | (33,133) | 68.75% | 5,502 | 56.23% | (27,724) | 4959.57% |
| 預付款項(增加)減少 | (2,939) | -4.51% | 802 | 2.31% | 1,387 | 13.85% | (9,695) | 108.14% | (1,296) | 5.99% | (523) | 1.09% | ||||
| 與營業活動相關之資產之淨變動合計 | 22,356 | 34.31% | 8,490 | 24.43% | (25,359) | -253.26% | (36,777) | 410.23% | (41,581) | 192.05% | (65,701) | 136.33% | 29,579 | 302.29% | (47,325) | 8466.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 148 | 0.23% | (12,192) | -35.09% | (6,955) | -69.46% | 3,628 | -40.47% | 4,544 | -20.99% | (589) | 1.22% | 1,685 | 17.22% | 6,651 | -1189.8% |
| 應付帳款增加(減少) | 19,684 | 30.21% | 14,078 | 40.51% | 21,349 | 213.21% | 20,529 | -228.99% | 21,038 | -97.17% | 7,910 | -16.41% | (3,202) | -32.72% | 21,542 | -3853.67% |
| 其他應付款增加(減少) | (20,800) | -31.92% | (26,442) | -76.1% | (23,320) | -232.9% | (35,271) | 393.43% | (32,368) | 149.5% | (19,810) | 41.11% | (37,293) | -381.12% | (23,831) | 4263.15% |
| 負債準備增加(減少) | (261) | -0.4% | 174 | 0.5% | 9 | 0.09% | 172 | -1.92% | (260) | 1.2% | 179 | -0.37% | (261) | -2.67% | 391 | -69.95% |
| 其他流動負債增加(減少) | (971) | -1.49% | (1,042) | -3% | (3,182) | -31.78% | (196) | 2.19% | (6,962) | 32.16% | (3,664) | 7.6% | (296) | -3.03% | (655) | 117.17% |
| 與營業活動相關之負債之淨變動合計 | (2,200) | -3.38% | (25,424) | -73.17% | (12,099) | -120.83% | (11,138) | 124.24% | (14,008) | 64.7% | (15,974) | 33.15% | (39,367) | -402.32% | 4,098 | -733.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,156 | 30.93% | (16,934) | -48.73% | (37,458) | -374.09% | (47,915) | 534.47% | (55,589) | 256.75% | (81,675) | 169.48% | (9,788) | -100.03% | (43,227) | 7732.92% |
| 調整項目合計 | 22,961 | 35.24% | (11,708) | -33.69% | (28,946) | -289.08% | (41,379) | 461.56% | (48,971) | 226.18% | (72,736) | 150.93% | (5,244) | -53.59% | (38,285) | 6848.84% |
| 營運產生之現金流入(流出) | 63,500 | 97.45% | 34,456 | 99.16% | 10,125 | 101.12% | (9,531) | 106.31% | (21,404) | 98.86% | (48,826) | 101.32% | 9,576 | 97.86% | (684) | 122.36% |
| 收取之利息 | 379 | 0.58% | 477 | 1.37% | 69 | 0.69% | 30 | -0.33% | 21 | -0.1% | 997 | -2.07% | 592 | 6.05% | 544 | -97.32% |
| 支付之利息 | (80) | -0.12% | (141) | -0.41% | (176) | -1.76% | (222) | 2.48% | (266) | 1.23% | (309) | 0.64% | (352) | -3.6% | (392) | 70.13% |
| 退還(支付)之所得稅 | 1,363 | 2.09% | (44) | -0.13% | (5) | -0.05% | 758 | -8.46% | (2) | 0.01% | (53) | 0.11% | (31) | -0.32% | (27) | 4.83% |
| 營業活動之淨現金流入(流出) | 65,162 | 100% | 34,748 | 100% | 10,013 | 100% | (8,965) | 100% | (21,651) | 100% | (48,191) | 100% | 9,785 | 100% | (559) | 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 | 243 | -0.29% | ||||||||||||||
| 取得不動產、廠房及設備 | (80,005) | 93.87% | (28,428) | 96.71% | (857) | -36.7% | (1,158) | 44.2% | (2,396) | -65.11% | (306) | -1.76% | (3,019) | 3.78% | (432) | 48.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 219 | -0.74% | ||||||||||||
| 取得無形資產 | 0 | 0% | (807) | 2.75% | (1,050) | -44.97% | 0 | 0% | (701) | -19.05% | 0 | 0% | 0 | 0% | (380) | 42.36% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (5,472) | 6.42% | (380) | 1.29% | 1,232 | 52.76% | 0 | 0% | 245 | -27.31% | ||||||
| 投資活動之淨現金流入(流出) | (85,234) | 100% | (29,396) | 100% | 2,335 | 100% | (2,620) | 100% | 3,680 | 100% | 17,363 | 100% | (79,892) | 100% | (897) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 租賃本金償還 | (1,720) | 100% | (1,671) | 100% | (1,624) | 100% | (1,578) | 100% | (1,534) | 100% | (1,491) | 100% | (1,448) | 100% | (1,408) | 100% |
| 發放現金股利 | 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) | (1,720) | 100% | (1,671) | 100% | (1,624) | 100% | (1,578) | 100% | (1,534) | 100% | (1,491) | 100% | (1,448) | 100% | (1,408) | 100% |
| 本期現金及約當現金增加(減少)數 | (21,792) | 3,681 | 10,724 | (13,163) | (19,505) | (32,319) | (71,555) | (2,864) | ||||||||
| 期初現金及約當現金餘額 | 132,018 | 241,642 | 273,349 | 176,554 | 193,780 | 363,872 | 554,109 | 328,452 | ||||||||
| 期末現金及約當現金餘額 | 110,226 | 245,323 | 284,073 | 163,391 | 174,275 | 331,553 | 482,554 | 325,588 | ||||||||
| 現金及約當現金 | 110,226 | 8.27% | 245,323 | 20.38% | 284,073 | 25.74% | 163,391 | 15.82% | 174,275 | 18.33% | 331,553 | 37.12% | 482,554 | 55.18% | 325,588 | 44.85% |
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
明達醫(6527) 2025年第4季「營業活動之現金流」單季為NT$5,485萬元、較上一季衰退-15.63%；而今年初至今累積為NT$1.39億元、較去年同期衰退-9.1%。
單季
明達醫(6527) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$5,485萬元，較上一季衰退-15.63%，為過去11年同期中的第7高。
同時明達醫過去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63.55%、-8.01%與--。
其中稅前淨利為NT$5,366萬元，收益費損相關之調整項目為NT$318萬元，所得稅/利息等之影響數為NT$133萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.39億元，較去年同期衰退-9.1%，為過去11年同期中的第3高。
同時明達醫過去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39.04%、10.74%與22.25%。
其中稅前淨利為NT$1.79億元，收益費損相關之調整項目為NT$1,576萬元，所得稅/利息等之影響數為NT$-2,678萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 53,658 | 20.08% | 43,126 | 19.26% | 25,967 | 13.71% | 37,878 | 16.35% | 42,410 | 21.94% | 19,889 | 11.49% | 21,637 | 13.69% | 23,817 | 12.94% | ||||||||||
| 收益費損項目合計 | 3,182 | 5.8% | 5,236 | 9.28% | 7,583 | 10.85% | 6,440 | 51.37% | (4,400) | -5.75% | 9,513 | 11.43% | 8,952 | 9.58% | 3,148 | 3.56% | ||||||||||
| 折舊費用 | 3,220 | 5.87% | 5,439 | 9.64% | 7,712 | 11.03% | 6,366 | 50.78% | 6,678 | 8.73% | 5,667 | 6.81% | 4,609 | 4.93% | 3,393 | 3.83% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 567 | 1.03% | 608 | 1.08% | 373 | 0.53% | 206 | 1.64% | 2,610 | 3.41% | 3,808 | 4.57% | 131 | 0.14% | 50 | 0.06% | 0 | 0 | 0 | 0 | 0 | |||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,320) | -6.05% | 9,576 | 16.97% | 35,912 | 51.37% | (31,881) | -254.3% | 38,757 | 50.66% | 53,900 | 64.74% | 71,069 | 76.02% | 61,097 | 69.04% | 0 | 0 | 0 | 0 | 0 | |||||
| 營業活動之淨現金流入(流出) | 54,846 | 100% | 56,418 | 100% | 69,910 | 100% | 12,537 | 100% | 76,502 | 100% | 83,258 | 100% | 93,487 | 100% | 88,495 | 100% | ||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 179,012 | 18.86% | 159,379 | 18.36% | 119,739 | 14.53% | 142,437 | 17.91% | 109,169 | 15.13% | 62,965 | 12.48% | 111,738 | 16.9% | 80,343 | 13.25% | 37,012 | 7.5% | 61,823 | 11.4% | 63,208 | 13.6% | 54,068 | 13.57% | 40,759 | 10.08% |
| 收益費損項目合計 | 15,765 | 11.33% | 31,724 | 20.73% | 48,427 | 31.44% | 26,678 | 51.54% | 27,041 | 42.75% | 24,874 | 29.77% | 30,111 | 30.84% | 10,103 | 9.97% | 7,703 | 15.43% | 7,304 | 10.89% | 8,337 | 44.66% | 8,271 | 14.44% | 10,304 | 90.35% |
| 折舊費用 | 15,455 | 11.11% | 26,828 | 17.53% | 28,086 | 18.24% | 25,367 | 49.01% | 26,842 | 42.43% | 20,000 | 23.94% | 19,557 | 20.03% | 11,872 | 11.72% | 9,268 | 18.56% | 9,360 | 13.95% | 6,892 | 36.92% | 6,527 | 11.4% | 6,571 | 57.62% |
| 攤銷費用 | 2,363 | 1.7% | 2,518 | 1.65% | 1,088 | 0.71% | 787 | 1.52% | 14,040 | 22.2% | 5,400 | 6.46% | 510 | 0.52% | 488 | 0.48% | 643 | 1.29% | 663 | 0.99% | 882 | 4.73% | 4,189 | 7.32% | 5,074 | 44.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,863) | -20.75% | (1,380) | -0.9% | 7,124 | 4.63% | (93,588) | -180.8% | (47,359) | -74.87% | (4,506) | -5.39% | (26,667) | -27.31% | 11,166 | 11.02% | 10,596 | 21.22% | 3,726 | 5.55% | (43,482) | -232.95% | (1,030) | -1.8% | (40,076) | -351.39% |
| 營業活動之淨現金流入(流出) | 139,131 | 100% | 153,060 | 100% | 154,009 | 100% | 51,763 | 100% | 63,256 | 100% | 83,543 | 100% | 97,629 | 100% | 101,329 | 100% | 49,935 | 100% | 67,092 | 100% | 18,666 | 100% | 57,259 | 100% | 11,405 | 100% |
投資活動之淨現金流
明達醫(6527) 2025年第4季「投資活動之淨現金流」單季為NT$-2,721萬元、較上一季成長56.8%；而今年初至今累積為NT$-1.85億元、較去年同期衰退-43.8%。
單季
明達醫(6527) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,721萬元，較上一季成長56.8%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.85億元，較去年同期衰退-43.8%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (27,213) | 100% | (86,504) | 100% | (3,363) | 100% | (4,148) | 100% | 56,094 | 100% | (6,272) | 100% | (3,887) | 100% | (8,260) | 100% | ||||||||||
| 取得不動產、廠房及設備 | (27,577) | 101.34% | (85,772) | 99.15% | (1,830) | 54.42% | (1,482) | 35.73% | (8,998) | -16.04% | (18,619) | 296.86% | (3,574) | 91.95% | (12,693) | 153.67% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (340) | 1.25% | (191) | 0.22% | (3,699) | 109.99% | (428) | 10.32% | (500) | -0.89% | (165) | 2.63% | (142) | 3.65% | (248) | 3% | 0 | 0 | 0 | 0 | 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 | 0 | 0% | (1) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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年全年 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (184,979) | 100% | (128,633) | 100% | (9,120) | 100% | (4,519) | 100% | (193,913) | 100% | (184,978) | 100% | (8,515) | 100% | (16,232) | 100% | (11,139) | 100% | (20,332) | 100% | (15,708) | 100% | (26,736) | 100% | 10,242 | 100% |
| 取得不動產、廠房及設備 | (184,040) | 99.49% | (130,443) | 101.41% | (4,366) | 47.87% | (7,524) | 166.5% | (351,165) | 181.09% | (29,771) | 16.09% | (5,193) | 60.99% | (25,469) | 156.91% | (7,067) | 63.44% | (9,179) | 45.15% | (18,868) | 120.12% | (958) | 3.58% | (6,205) | -60.58% |
| 處分不動產、廠房及設備 | 276 | -0.15% | ||||||||||||||||||||||||
| 取得無形資產 | (1,147) | 0.62% | (1,604) | 1.25% | (4,177) | 45.8% | (1,486) | 32.88% | (790) | 0.41% | (73,778) | 39.88% | (886) | 10.41% | (592) | 3.65% | (416) | 3.73% | (310) | 1.52% | (811) | 5.16% | (710) | 2.66% | (758) | -7.4% |
| 處分無形資產 | 69,163 | -35.67% | ||||||||||||||||||||||||
| 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% | (591) | 13.08% | 0 | 0% | (793) | 0.43% | 0 | 0% | (5,978) | 36.83% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 173 | -1.9% | 0 | 0% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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