8215
23.8
TWD-0.35 (-1.45%)
2026.07.27收盤
明基材－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 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | (190,336) | -4.19% | 84,195 | 1.84% | 55,350 | 1.21% | 81,497 | 2% | 329,775 | 7.92% | 212,418 | 5.21% | 44,522 | 1.29% | 91,867 | 2.71% | 128,051 | 4.33% | 157,867 | 5.13% | (71,287) | -2.24% | 222,440 | 5.79% | 380,193 | 9.44% | 170,575 | 3.87% | (344,331) | -8.94% |
| 本期稅前淨利(淨損) | (190,336) | 530.89% | 84,195 | 30.4% | 55,350 | 24.86% | 81,497 | 20.27% | 329,775 | 84.45% | 212,418 | 90.79% | 44,522 | 18.78% | 91,867 | 88.68% | 128,051 | 80.72% | 157,867 | 21.56% | (71,287) | 292.17% | 222,440 | -400.02% | 380,193 | -37.46% | 170,575 | 391.86% | (344,331) | 114777% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 323,984 | -903.67% | 267,253 | 96.49% | 224,475 | 100.83% | 222,171 | 55.25% | 148,899 | 38.13% | 137,268 | 58.67% | 149,159 | 62.91% | 158,110 | 152.63% | 118,857 | 74.93% | 135,264 | 18.47% | 128,022 | -524.7% | 192,692 | -346.52% | 219,569 | -21.63% | 299,021 | 686.93% | 320,569 | -106856.33% |
| 攤銷費用 | 17,638 | -49.2% | 13,822 | 4.99% | 19,665 | 8.83% | 10,201 | 2.54% | 14,849 | 3.8% | 10,590 | 4.53% | 10,172 | 4.29% | 6,075 | 5.86% | 9,307 | 5.87% | 8,752 | 1.2% | 10,320 | -42.3% | 20,382 | -36.65% | 9,323 | -0.92% | 9,926 | 22.8% | 15,861 | -5287% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 311 | -0.87% | 724 | 0.26% | 251 | 0.11% | (2,696) | -0.67% | (10) | 0% | 0 | 0% | 68 | 0.03% | (434) | -0.42% | 0 | 0% | 20,419 | 2.79% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (63,191) | 176.26% | (4,159) | -1.5% | 99,737 | 44.8% | 23,723 | 5.9% | 60,830 | 15.58% | 69,114 | 29.54% | (9,565) | -4.03% | 24,510 | 23.66% | 24,302 | 15.32% | (65,781) | -8.98% | (44,061) | 180.59% | (91,126) | 163.88% | (13,363) | 1.32% | (109,610) | -251.8% | 74,906 | -24968.67% |
| 利息費用 | 50,573 | -141.06% | 38,388 | 13.86% | 30,604 | 13.75% | 29,546 | 7.35% | 10,840 | 2.78% | 10,727 | 4.58% | 20,156 | 8.5% | 19,831 | 19.14% | 14,978 | 9.44% | 20,159 | 2.75% | 15,421 | -63.2% | 17,730 | -31.88% | 26,192 | -2.58% | 48,843 | 112.21% | 49,142 | -16380.67% |
| 利息收入 | (2,356) | 6.57% | (2,012) | -0.73% | (5,166) | -2.32% | (6,533) | -1.62% | (572) | -0.15% | (120) | -0.05% | (252) | -0.11% | (142) | -0.14% | (249) | -0.16% | (307) | -0.04% | (6,156) | 25.23% | (6,569) | 11.81% | (3,187) | 0.31% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (37,749) | 105.29% | (27,717) | -10.01% | (22,267) | -10% | (9,513) | -2.37% | (26,702) | -6.84% | (11,970) | -5.12% | (10,353) | -4.37% | (4,845) | -4.68% | (9,672) | -6.1% | 2,087 | 0.28% | 9,224 | -37.8% | 17,773 | -31.96% | 15,422 | -1.52% | 8,807 | 20.23% | 7,545 | -2515% |
| 處分及報廢不動產、廠房及設備損失(利益) | (119) | 0.33% | (4) | 0% | (5) | 0% | 0 | 0% | 10,339 | 2.65% | (112) | -0.05% | 0 | 0% | (270) | -0.26% | (150) | -0.09% | 0 | 0% | (1,000) | 4.1% | 44 | -0.08% | 2 | 0% | 2 | 0% | 35 | -11.67% |
| 其他項目 | 34,999 | -97.62% | 35,057 | 12.66% | 38,451 | 17.27% | 44,871 | 11.16% | 37,474 | 9.6% | 38,069 | 16.27% | 32,755 | 13.81% | 24,824 | 23.96% | 21,013 | 13.25% | 23,962 | 3.27% | 27,492 | -112.68% | 22,449 | -40.37% | 529 | -0.05% | 816 | 1.87% | 1,485 | -495% |
| 收益費損項目合計 | 324,090 | -903.97% | 321,352 | 116.02% | 385,745 | 173.27% | 311,770 | 77.54% | 146,157 | 37.43% | 262,494 | 112.19% | 192,140 | 81.03% | 227,659 | 219.76% | 178,386 | 112.45% | 146,310 | 19.98% | 139,262 | -570.77% | 149,535 | -268.91% | 254,487 | -25.08% | 257,805 | 592.25% | 469,543 | -156514.33% |
| 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 | (41,046) | 114.49% | 170,567 | 61.58% | (1,042) | -0.47% | (32,078) | -7.98% | (101,377) | -25.96% | (170,559) | -72.9% | (158,958) | -21.71% | 216,933 | -889.11% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | (119,699) | 333.87% | 316,425 | 114.24% | (277,420) | -124.61% | 248,551 | 61.81% | 176,092 | 45.09% | 125,262 | 53.54% | (132,385) | -55.83% | 132,296 | 127.71% | 29,164 | 18.38% | 614,607 | 83.92% | 161,795 | -663.12% | (26,891) | 48.36% | (1,553,608) | 153.08% | 30,964 | 71.13% | (468,146) | 156048.67% |
| 其他應收款(增加)減少 | (16,633) | 46.39% | (312) | -0.11% | (794) | -0.36% | 3,555 | 0.88% | (549) | -0.14% | 310 | 0.13% | (2,257) | -0.95% | 1,459 | 1.41% | (12,839) | -8.09% | 78,436 | 10.71% | 3,317 | -13.59% | 24,948 | -44.86% | 285,270 | -28.11% | (79,290) | -182.15% | 6,719 | -2239.67% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 186 | 0.07% | 23 | 0.01% | (48) | -0.01% | (348) | -0.09% | (20) | -0.01% | 96 | 0.04% | 178 | 0.17% | 350 | 0.22% | (934) | -0.13% | (2,807) | 11.5% | (1,354) | 2.43% | (220) | 0.02% | 2,497 | 5.74% | 34,969 | -11656.33% |
| 存貨(增加)減少 | 144,866 | -404.07% | (254,132) | -91.75% | 263,767 | 118.48% | (46,527) | -11.57% | 131,729 | 33.73% | 18,088 | 7.73% | (205,108) | -86.5% | (116,681) | -112.63% | 41,423 | 26.11% | (34,844) | -4.76% | (216,032) | 885.41% | 141,036 | -253.63% | 381,216 | -37.56% | 793,301 | 1822.42% | 143,857 | -47952.33% |
| 其他流動資產(增加)減少 | (70,551) | 196.78% | (121,946) | -44.03% | (101,901) | -45.77% | (61,858) | -15.38% | (85,053) | -21.78% | (70,072) | -29.95% | 9,347 | 3.94% | (19,001) | -18.34% | (9,970) | -6.28% | (56,953) | -7.78% | 7,855 | -32.19% | (8,217) | 14.78% | (18,191) | 1.79% | (14,088) | -32.36% | (14,260) | 4753.33% |
| 與營業活動相關之資產之淨變動合計 | (103,063) | 287.47% | 110,788 | 40% | (117,367) | -52.72% | 111,595 | 27.75% | 120,494 | 30.86% | (97,000) | -41.46% | (275,762) | -116.3% | (48,714) | -47.02% | (238,369) | -150.26% | 441,354 | 60.27% | 171,061 | -701.1% | 269,809 | -485.21% | (1,170,305) | 115.31% | 524,031 | 1203.84% | (127,661) | 42553.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 124,235 | -346.52% | 53,847 | 19.44% | 45,883 | 20.61% | 144,808 | 36.01% | (102,708) | -26.3% | (87,013) | -37.19% | 440,366 | 185.72% | (30,468) | -29.41% | 205,901 | 129.8% | 68,322 | 9.33% | (100,760) | 412.97% | (557,245) | 1002.11% | (347,667) | 34.26% | (834,471) | -1917% | 85,110 | -28370% |
| 應付帳款-關係人增加(減少) | (14,309) | 39.91% | 10,575 | 3.82% | 45,943 | 20.64% | 20,097 | 5% | 19,742 | 5.06% | 48,993 | 20.94% | (8,852) | -3.73% | 2,287 | 2.21% | (1,004) | -0.63% | 4,588 | 0.63% | 13,675 | -56.05% | (5,501) | 9.89% | 4,200 | -0.41% | (423) | -0.97% | 4,747 | -1582.33% |
| 其他應付款增加(減少) | (191,492) | 534.12% | (259,252) | -93.6% | (143,327) | -64.38% | (234,091) | -58.22% | (110,155) | -28.21% | (104,386) | -44.62% | (141,298) | -59.59% | (107,472) | -103.74% | (107,295) | -67.64% | (91,722) | -12.52% | (175,525) | 719.39% | (118,382) | 212.89% | (118,502) | 11.68% | (4,428) | -10.17% | (45,041) | 15013.67% |
| 其他應付款-關係人增加(減少) | 42,956 | -119.81% | (2,792) | -1.01% | 4,264 | 1.92% | 4,219 | 1.05% | 4,222 | 1.08% | 4,537 | 1.94% | (671) | -0.28% | (3,867) | -3.73% | 25,567 | 16.12% | (7,496) | -1.02% | 929 | -3.81% | (4,618) | 8.3% | (450) | 0.04% | (9,174) | -21.08% | 6,413 | -2137.67% |
| 其他流動負債增加(減少) | 25,322 | -70.63% | (3,707) | -1.34% | (20,451) | -9.19% | (3,693) | -0.92% | (1,588) | -0.41% | 7,647 | 3.27% | 12,419 | 5.24% | (7,867) | -7.59% | 25,454 | 16.05% | 39,583 | 5.41% | 6,075 | -24.9% | 1,502 | -2.7% | 3,033 | -0.3% | (5,511) | -12.66% | 2,282 | -760.67% |
| 淨確定福利負債增加(減少) | (734) | 2.05% | (401) | -0.14% | (689) | -0.31% | (259) | -0.06% | (469) | -0.12% | (456) | -0.19% | (474) | -0.2% | (478) | -0.46% | (466) | -0.29% | (441) | -0.06% | (437) | 1.79% | (435) | 0.78% | (459) | 0.05% | (460) | -1.06% | (362) | 120.67% |
| 與營業活動相關之負債之淨變動合計 | (14,022) | 39.11% | (201,730) | -72.83% | (68,377) | -30.71% | (69,142) | -17.2% | (190,956) | -48.9% | (130,678) | -55.85% | 301,490 | 127.15% | (147,865) | -142.74% | 105,871 | 66.74% | 3,924 | 0.54% | (256,043) | 1049.4% | (684,679) | 1231.28% | (459,845) | 45.31% | (856,561) | -1967.75% | 45,593 | -15197.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,085) | 326.58% | (90,942) | -32.83% | (185,744) | -83.43% | 42,453 | 10.56% | (70,462) | -18.04% | (227,678) | -97.31% | 25,728 | 10.85% | (196,579) | -189.76% | (132,498) | -83.52% | 445,278 | 60.8% | (84,982) | 348.3% | (414,870) | 746.08% | (1,630,150) | 160.62% | (332,530) | -763.91% | (82,068) | 27356% |
| 調整項目合計 | 207,005 | -577.39% | 230,410 | 83.19% | 200,001 | 89.84% | 354,223 | 88.09% | 75,695 | 19.38% | 34,816 | 14.88% | 217,868 | 91.88% | 31,080 | 30% | 45,888 | 28.93% | 591,588 | 80.78% | 54,280 | -222.47% | (265,335) | 477.16% | (1,375,663) | 135.55% | (74,725) | -171.66% | 387,475 | -129158.33% |
| 營運產生之現金流入(流出) | 16,669 | -46.49% | 314,605 | 113.59% | 255,351 | 114.7% | 435,720 | 108.36% | 405,470 | 103.83% | 247,234 | 105.67% | 262,390 | 110.66% | 122,947 | 118.68% | 173,939 | 109.65% | 749,455 | 102.34% | (17,007) | 69.7% | (42,895) | 77.14% | (995,470) | 98.09% | 95,850 | 220.19% | 43,144 | -14381.33% |
| 收取之利息 | 2,356 | -6.57% | 2,012 | 0.73% | 5,166 | 2.32% | 6,533 | 1.62% | 572 | 0.15% | 120 | 0.05% | 252 | 0.11% | 142 | 0.14% | 256 | 0.16% | 319 | 0.04% | 3,957 | -16.22% | 5,567 | -10.01% | 934 | -0.09% | ||||
| 支付之利息 | (50,406) | 140.59% | (37,777) | -13.64% | (30,088) | -13.52% | (29,858) | -7.43% | (10,797) | -2.76% | (10,572) | -4.52% | (19,896) | -8.39% | (19,496) | -18.82% | (15,562) | -9.81% | (12,343) | -1.69% | (6,043) | 24.77% | (9,909) | 17.82% | (20,431) | 2.01% | (43,530) | -100% | (43,350) | 14450% |
| 退還(支付)之所得稅 | (4,471) | 12.47% | (1,867) | -0.67% | (7,805) | -3.51% | (10,295) | -2.56% | (4,747) | -1.22% | (2,815) | -1.2% | (5,636) | -2.38% | 0 | 0% | (5,102) | -0.7% | (5,306) | 21.75% | (8,370) | 15.05% | 65 | -0.01% | (8,790) | -20.19% | (94) | 31.33% | ||
| 營業活動之淨現金流入(流出) | (35,852) | 100% | 276,973 | 100% | 222,624 | 100% | 402,100 | 100% | 390,498 | 100% | 233,967 | 100% | 237,110 | 100% | 103,593 | 100% | 158,633 | 100% | 732,329 | 100% | (24,399) | 100% | (55,607) | 100% | (1,014,902) | 100% | 43,530 | 100% | (300) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 193,906 | -113.94% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (225,937) | 132.76% | (433,615) | 97.13% | (898,672) | 97.23% | (142,522) | 6.54% | (355,795) | 256.46% | (133,484) | 89.91% | (153,407) | 80.34% | (93,222) | 79.47% | (52,461) | 90.62% | (129,990) | 84.54% | (110,681) | 58.83% | (92,015) | 59.83% | (27,231) | 7.8% | (46,382) | 69.4% | (142,416) | 100.05% |
| 處分不動產、廠房及設備 | 119 | -0.07% | 4 | 0% | 5 | 0% | 0 | 0% | 209 | -0.15% | 665 | -0.45% | 0 | 0% | 980 | -0.84% | 198 | -0.34% | 0 | 0% | 1,000 | -0.53% | 160 | -0.1% | ||||||
| 存出保證金增加 | (3,135) | 1.84% | 0 | 0% | (1,871) | 1.26% | 0 | 0% | (876) | 0.57% | (15,580) | 8.28% | (324) | 0.21% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (32,821) | 19.29% | (8,448) | 1.89% | (6,666) | 0.72% | (11,283) | 0.52% | (9,280) | 6.69% | (13,039) | 8.78% | (9,108) | 4.77% | (4,157) | 3.54% | (9,900) | 17.1% | (7,631) | 4.96% | (11,922) | 6.34% | (2,773) | 1.8% | (1,762) | 0.5% | (1,165) | 1.74% | (1,000) | 0.7% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (821) | 0.18% | (6,913) | 0.75% | (546,071) | 25.05% | 6,858 | -4.62% | (493) | 0.26% | 0 | 0% | (294) | 0.19% | ||||||||||||||
| 其他金融資產減少 | 2,574 | -1.51% | 0 | 0% | 47,407 | -34.17% | 0 | 0% | 266 | -0.23% | 1,241 | -2.14% | 4,284 | -2.79% | 26 | -0.01% | ||||||||||||||
| 其他非流動資產增加 | (104,892) | 61.63% | (3,038) | 0.68% | (12,095) | 1.31% | (32,386) | 1.49% | (9,956) | 7.18% | (3,686) | 2.48% | (30,848) | 16.16% | (23,706) | 20.21% | (15,205) | 26.26% | (19,557) | 12.72% | (23,492) | 12.49% | (20,930) | 13.61% | (9,256) | 13.85% | (674) | 0.47% | ||
| 投資活動之淨現金流入(流出) | (170,186) | 100% | (446,425) | 100% | (924,252) | 100% | (2,180,068) | 100% | (138,732) | 100% | (148,457) | 100% | (190,943) | 100% | (117,310) | 100% | (57,894) | 100% | (153,770) | 100% | (188,124) | 100% | (153,796) | 100% | (348,978) | 100% | (66,834) | 100% | (142,347) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 60,000 | 7.04% | 0 | 0% | 94,751 | -45.25% | (150,000) | 150.18% | 0 | 0% | 7,000 | -23.64% | 0 | 0% | 260,174 | 105.52% | 19,745 | 9.81% | 1,381,373 | 109.11% | 627,375 | 336.14% | 0 | 0% | ||||
| 短期借款減少 | (165,000) | 466.17% | 100,000 | 38.2% | 0 | 0% | (101,460) | -3.68% | 0 | 0% | (33,000) | -222.01% | 0 | 0% | (250,516) | 99.76% | (134,256) | 29.99% | 0 | 0% | (275,014) | -125.96% | ||||||||
| 舉借長期借款 | 250,000 | -706.31% | 296,700 | 113.35% | 1,090,000 | 127.84% | 3,360,000 | 121.76% | 28,950 | -13.83% | 1,165,800 | -1167.22% | 3,464,000 | 23304.63% | 0 | 0% | 1,050,000 | 521.47% | 0 | 0% | 120,000 | 54.96% | ||||||||
| 償還長期借款 | (69,114) | 195.26% | (79,488) | -30.37% | (265,986) | -31.2% | (468,333) | -16.97% | (303,365) | 144.89% | (1,100,000) | 1101.34% | (3,393,000) | -22826.96% | (5,497) | 18.56% | 0 | 0% | (300,000) | 67% | 0 | 0% | (854,940) | -424.6% | (105,000) | -8.29% | (445,571) | -238.73% | (25,870) | -11.85% |
| 存入保證金增加 | 146 | -0.41% | 0 | 0% | 511 | 0.21% | 12 | 0.01% | 381 | 0.03% | 4,839 | 2.59% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (51,427) | 145.29% | (56,031) | -21.41% | (29,258) | -3.43% | (28,415) | -1.03% | (24,803) | 11.85% | (22,893) | -154.02% | (29,517) | 99.69% | ||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (35,395) | 100% | 261,762 | 100% | 852,615 | 100% | 2,759,511 | 100% | (209,383) | 100% | (99,878) | 100% | 14,864 | 100% | (29,610) | 100% | (251,130) | 100% | (447,733) | 100% | 246,565 | 100% | 201,354 | 100% | 1,266,088 | 100% | 186,643 | 100% | 218,329 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,188 | 17,203 | 16,467 | 8,691 | 18,188 | (2,648) | 3,997 | 5,935 | 4,146 | (4,638) | (8,320) | (6,394) | (3,006) | 9,201 | 2,602 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (206,245) | 109,513 | 167,454 | 990,234 | 60,571 | (17,016) | 65,028 | (37,392) | (146,245) | 126,188 | 25,722 | (14,443) | (100,798) | 172,540 | 78,284 | |||||||||||||||
| 期初現金及約當現金餘額 | 729,256 | 684,063 | 619,690 | 653,134 | 278,127 | 148,243 | 196,254 | 169,013 | 275,698 | 272,546 | 348,480 | 460,951 | 472,557 | 799,133 | 686,583 | |||||||||||||||
| 期末現金及約當現金餘額 | 523,011 | 793,576 | 787,144 | 1,643,368 | 338,698 | 131,227 | 261,282 | 131,621 | 129,453 | 398,734 | 374,202 | 446,508 | 371,759 | 971,673 | 764,867 | |||||||||||||||
| 現金及約當現金 | 523,011 | 2.27% | 793,576 | 3.47% | 787,144 | 3.67% | 1,643,368 | 8.07% | 338,698 | 2.72% | 131,227 | 1.18% | 261,282 | 2.45% | 131,621 | 1.23% | 129,453 | 1.27% | 398,734 | 4.03% | 374,202 | 3.36% | 446,508 | 3.65% | 371,759 | 3.07% | 971,673 | 8.02% | 764,867 | 5.9% |
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 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | (190,336) | -4.19% | 84,195 | 1.84% | 55,350 | 1.21% | 81,497 | 2% | 329,775 | 7.92% | 212,418 | 5.21% | 44,522 | 1.29% | 91,867 | 2.71% | 128,051 | 4.33% | 157,867 | 5.13% | (71,287) | -2.24% | 222,440 | 5.79% | 380,193 | 9.44% | 170,575 | 3.87% | (344,331) | -8.94% |
| 本期稅前淨利(淨損) | (190,336) | 530.89% | 84,195 | 30.4% | 55,350 | 24.86% | 81,497 | 20.27% | 329,775 | 84.45% | 212,418 | 90.79% | 44,522 | 18.78% | 91,867 | 88.68% | 128,051 | 80.72% | 157,867 | 21.56% | (71,287) | 292.17% | 222,440 | -400.02% | 380,193 | -37.46% | 170,575 | 391.86% | (344,331) | 114777% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 323,984 | -903.67% | 267,253 | 96.49% | 224,475 | 100.83% | 222,171 | 55.25% | 148,899 | 38.13% | 137,268 | 58.67% | 149,159 | 62.91% | 158,110 | 152.63% | 118,857 | 74.93% | 135,264 | 18.47% | 128,022 | -524.7% | 192,692 | -346.52% | 219,569 | -21.63% | 299,021 | 686.93% | 320,569 | -106856.33% |
| 攤銷費用 | 17,638 | -49.2% | 13,822 | 4.99% | 19,665 | 8.83% | 10,201 | 2.54% | 14,849 | 3.8% | 10,590 | 4.53% | 10,172 | 4.29% | 6,075 | 5.86% | 9,307 | 5.87% | 8,752 | 1.2% | 10,320 | -42.3% | 20,382 | -36.65% | 9,323 | -0.92% | 9,926 | 22.8% | 15,861 | -5287% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 311 | -0.87% | 724 | 0.26% | 251 | 0.11% | (2,696) | -0.67% | (10) | 0% | 0 | 0% | 68 | 0.03% | (434) | -0.42% | 0 | 0% | 20,419 | 2.79% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (63,191) | 176.26% | (4,159) | -1.5% | 99,737 | 44.8% | 23,723 | 5.9% | 60,830 | 15.58% | 69,114 | 29.54% | (9,565) | -4.03% | 24,510 | 23.66% | 24,302 | 15.32% | (65,781) | -8.98% | (44,061) | 180.59% | (91,126) | 163.88% | (13,363) | 1.32% | (109,610) | -251.8% | 74,906 | -24968.67% |
| 利息費用 | 50,573 | -141.06% | 38,388 | 13.86% | 30,604 | 13.75% | 29,546 | 7.35% | 10,840 | 2.78% | 10,727 | 4.58% | 20,156 | 8.5% | 19,831 | 19.14% | 14,978 | 9.44% | 20,159 | 2.75% | 15,421 | -63.2% | 17,730 | -31.88% | 26,192 | -2.58% | 48,843 | 112.21% | 49,142 | -16380.67% |
| 利息收入 | (2,356) | 6.57% | (2,012) | -0.73% | (5,166) | -2.32% | (6,533) | -1.62% | (572) | -0.15% | (120) | -0.05% | (252) | -0.11% | (142) | -0.14% | (249) | -0.16% | (307) | -0.04% | (6,156) | 25.23% | (6,569) | 11.81% | (3,187) | 0.31% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (37,749) | 105.29% | (27,717) | -10.01% | (22,267) | -10% | (9,513) | -2.37% | (26,702) | -6.84% | (11,970) | -5.12% | (10,353) | -4.37% | (4,845) | -4.68% | (9,672) | -6.1% | 2,087 | 0.28% | 9,224 | -37.8% | 17,773 | -31.96% | 15,422 | -1.52% | 8,807 | 20.23% | 7,545 | -2515% |
| 處分及報廢不動產、廠房及設備損失(利益) | (119) | 0.33% | (4) | 0% | (5) | 0% | 0 | 0% | 10,339 | 2.65% | (112) | -0.05% | 0 | 0% | (270) | -0.26% | (150) | -0.09% | 0 | 0% | (1,000) | 4.1% | 44 | -0.08% | 2 | 0% | 2 | 0% | 35 | -11.67% |
| 其他項目 | 34,999 | -97.62% | 35,057 | 12.66% | 38,451 | 17.27% | 44,871 | 11.16% | 37,474 | 9.6% | 38,069 | 16.27% | 32,755 | 13.81% | 24,824 | 23.96% | 21,013 | 13.25% | 23,962 | 3.27% | 27,492 | -112.68% | 22,449 | -40.37% | 529 | -0.05% | 816 | 1.87% | 1,485 | -495% |
| 收益費損項目合計 | 324,090 | -903.97% | 321,352 | 116.02% | 385,745 | 173.27% | 311,770 | 77.54% | 146,157 | 37.43% | 262,494 | 112.19% | 192,140 | 81.03% | 227,659 | 219.76% | 178,386 | 112.45% | 146,310 | 19.98% | 139,262 | -570.77% | 149,535 | -268.91% | 254,487 | -25.08% | 257,805 | 592.25% | 469,543 | -156514.33% |
| 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 | (41,046) | 114.49% | 170,567 | 61.58% | (1,042) | -0.47% | (32,078) | -7.98% | (101,377) | -25.96% | (170,559) | -72.9% | (158,958) | -21.71% | 216,933 | -889.11% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | (119,699) | 333.87% | 316,425 | 114.24% | (277,420) | -124.61% | 248,551 | 61.81% | 176,092 | 45.09% | 125,262 | 53.54% | (132,385) | -55.83% | 132,296 | 127.71% | 29,164 | 18.38% | 614,607 | 83.92% | 161,795 | -663.12% | (26,891) | 48.36% | (1,553,608) | 153.08% | 30,964 | 71.13% | (468,146) | 156048.67% |
| 其他應收款(增加)減少 | (16,633) | 46.39% | (312) | -0.11% | (794) | -0.36% | 3,555 | 0.88% | (549) | -0.14% | 310 | 0.13% | (2,257) | -0.95% | 1,459 | 1.41% | (12,839) | -8.09% | 78,436 | 10.71% | 3,317 | -13.59% | 24,948 | -44.86% | 285,270 | -28.11% | (79,290) | -182.15% | 6,719 | -2239.67% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 186 | 0.07% | 23 | 0.01% | (48) | -0.01% | (348) | -0.09% | (20) | -0.01% | 96 | 0.04% | 178 | 0.17% | 350 | 0.22% | (934) | -0.13% | (2,807) | 11.5% | (1,354) | 2.43% | (220) | 0.02% | 2,497 | 5.74% | 34,969 | -11656.33% |
| 存貨(增加)減少 | 144,866 | -404.07% | (254,132) | -91.75% | 263,767 | 118.48% | (46,527) | -11.57% | 131,729 | 33.73% | 18,088 | 7.73% | (205,108) | -86.5% | (116,681) | -112.63% | 41,423 | 26.11% | (34,844) | -4.76% | (216,032) | 885.41% | 141,036 | -253.63% | 381,216 | -37.56% | 793,301 | 1822.42% | 143,857 | -47952.33% |
| 其他流動資產(增加)減少 | (70,551) | 196.78% | (121,946) | -44.03% | (101,901) | -45.77% | (61,858) | -15.38% | (85,053) | -21.78% | (70,072) | -29.95% | 9,347 | 3.94% | (19,001) | -18.34% | (9,970) | -6.28% | (56,953) | -7.78% | 7,855 | -32.19% | (8,217) | 14.78% | (18,191) | 1.79% | (14,088) | -32.36% | (14,260) | 4753.33% |
| 與營業活動相關之資產之淨變動合計 | (103,063) | 287.47% | 110,788 | 40% | (117,367) | -52.72% | 111,595 | 27.75% | 120,494 | 30.86% | (97,000) | -41.46% | (275,762) | -116.3% | (48,714) | -47.02% | (238,369) | -150.26% | 441,354 | 60.27% | 171,061 | -701.1% | 269,809 | -485.21% | (1,170,305) | 115.31% | 524,031 | 1203.84% | (127,661) | 42553.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 124,235 | -346.52% | 53,847 | 19.44% | 45,883 | 20.61% | 144,808 | 36.01% | (102,708) | -26.3% | (87,013) | -37.19% | 440,366 | 185.72% | (30,468) | -29.41% | 205,901 | 129.8% | 68,322 | 9.33% | (100,760) | 412.97% | (557,245) | 1002.11% | (347,667) | 34.26% | (834,471) | -1917% | 85,110 | -28370% |
| 應付帳款-關係人增加(減少) | (14,309) | 39.91% | 10,575 | 3.82% | 45,943 | 20.64% | 20,097 | 5% | 19,742 | 5.06% | 48,993 | 20.94% | (8,852) | -3.73% | 2,287 | 2.21% | (1,004) | -0.63% | 4,588 | 0.63% | 13,675 | -56.05% | (5,501) | 9.89% | 4,200 | -0.41% | (423) | -0.97% | 4,747 | -1582.33% |
| 其他應付款增加(減少) | (191,492) | 534.12% | (259,252) | -93.6% | (143,327) | -64.38% | (234,091) | -58.22% | (110,155) | -28.21% | (104,386) | -44.62% | (141,298) | -59.59% | (107,472) | -103.74% | (107,295) | -67.64% | (91,722) | -12.52% | (175,525) | 719.39% | (118,382) | 212.89% | (118,502) | 11.68% | (4,428) | -10.17% | (45,041) | 15013.67% |
| 其他應付款-關係人增加(減少) | 42,956 | -119.81% | (2,792) | -1.01% | 4,264 | 1.92% | 4,219 | 1.05% | 4,222 | 1.08% | 4,537 | 1.94% | (671) | -0.28% | (3,867) | -3.73% | 25,567 | 16.12% | (7,496) | -1.02% | 929 | -3.81% | (4,618) | 8.3% | (450) | 0.04% | (9,174) | -21.08% | 6,413 | -2137.67% |
| 其他流動負債增加(減少) | 25,322 | -70.63% | (3,707) | -1.34% | (20,451) | -9.19% | (3,693) | -0.92% | (1,588) | -0.41% | 7,647 | 3.27% | 12,419 | 5.24% | (7,867) | -7.59% | 25,454 | 16.05% | 39,583 | 5.41% | 6,075 | -24.9% | 1,502 | -2.7% | 3,033 | -0.3% | (5,511) | -12.66% | 2,282 | -760.67% |
| 淨確定福利負債增加(減少) | (734) | 2.05% | (401) | -0.14% | (689) | -0.31% | (259) | -0.06% | (469) | -0.12% | (456) | -0.19% | (474) | -0.2% | (478) | -0.46% | (466) | -0.29% | (441) | -0.06% | (437) | 1.79% | (435) | 0.78% | (459) | 0.05% | (460) | -1.06% | (362) | 120.67% |
| 與營業活動相關之負債之淨變動合計 | (14,022) | 39.11% | (201,730) | -72.83% | (68,377) | -30.71% | (69,142) | -17.2% | (190,956) | -48.9% | (130,678) | -55.85% | 301,490 | 127.15% | (147,865) | -142.74% | 105,871 | 66.74% | 3,924 | 0.54% | (256,043) | 1049.4% | (684,679) | 1231.28% | (459,845) | 45.31% | (856,561) | -1967.75% | 45,593 | -15197.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,085) | 326.58% | (90,942) | -32.83% | (185,744) | -83.43% | 42,453 | 10.56% | (70,462) | -18.04% | (227,678) | -97.31% | 25,728 | 10.85% | (196,579) | -189.76% | (132,498) | -83.52% | 445,278 | 60.8% | (84,982) | 348.3% | (414,870) | 746.08% | (1,630,150) | 160.62% | (332,530) | -763.91% | (82,068) | 27356% |
| 調整項目合計 | 207,005 | -577.39% | 230,410 | 83.19% | 200,001 | 89.84% | 354,223 | 88.09% | 75,695 | 19.38% | 34,816 | 14.88% | 217,868 | 91.88% | 31,080 | 30% | 45,888 | 28.93% | 591,588 | 80.78% | 54,280 | -222.47% | (265,335) | 477.16% | (1,375,663) | 135.55% | (74,725) | -171.66% | 387,475 | -129158.33% |
| 營運產生之現金流入(流出) | 16,669 | -46.49% | 314,605 | 113.59% | 255,351 | 114.7% | 435,720 | 108.36% | 405,470 | 103.83% | 247,234 | 105.67% | 262,390 | 110.66% | 122,947 | 118.68% | 173,939 | 109.65% | 749,455 | 102.34% | (17,007) | 69.7% | (42,895) | 77.14% | (995,470) | 98.09% | 95,850 | 220.19% | 43,144 | -14381.33% |
| 收取之利息 | 2,356 | -6.57% | 2,012 | 0.73% | 5,166 | 2.32% | 6,533 | 1.62% | 572 | 0.15% | 120 | 0.05% | 252 | 0.11% | 142 | 0.14% | 256 | 0.16% | 319 | 0.04% | 3,957 | -16.22% | 5,567 | -10.01% | 934 | -0.09% | ||||
| 支付之利息 | (50,406) | 140.59% | (37,777) | -13.64% | (30,088) | -13.52% | (29,858) | -7.43% | (10,797) | -2.76% | (10,572) | -4.52% | (19,896) | -8.39% | (19,496) | -18.82% | (15,562) | -9.81% | (12,343) | -1.69% | (6,043) | 24.77% | (9,909) | 17.82% | (20,431) | 2.01% | (43,530) | -100% | (43,350) | 14450% |
| 退還(支付)之所得稅 | (4,471) | 12.47% | (1,867) | -0.67% | (7,805) | -3.51% | (10,295) | -2.56% | (4,747) | -1.22% | (2,815) | -1.2% | (5,636) | -2.38% | 0 | 0% | (5,102) | -0.7% | (5,306) | 21.75% | (8,370) | 15.05% | 65 | -0.01% | (8,790) | -20.19% | (94) | 31.33% | ||
| 營業活動之淨現金流入(流出) | (35,852) | 100% | 276,973 | 100% | 222,624 | 100% | 402,100 | 100% | 390,498 | 100% | 233,967 | 100% | 237,110 | 100% | 103,593 | 100% | 158,633 | 100% | 732,329 | 100% | (24,399) | 100% | (55,607) | 100% | (1,014,902) | 100% | 43,530 | 100% | (300) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 193,906 | -113.94% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (225,937) | 132.76% | (433,615) | 97.13% | (898,672) | 97.23% | (142,522) | 6.54% | (355,795) | 256.46% | (133,484) | 89.91% | (153,407) | 80.34% | (93,222) | 79.47% | (52,461) | 90.62% | (129,990) | 84.54% | (110,681) | 58.83% | (92,015) | 59.83% | (27,231) | 7.8% | (46,382) | 69.4% | (142,416) | 100.05% |
| 處分不動產、廠房及設備 | 119 | -0.07% | 4 | 0% | 5 | 0% | 0 | 0% | 209 | -0.15% | 665 | -0.45% | 0 | 0% | 980 | -0.84% | 198 | -0.34% | 0 | 0% | 1,000 | -0.53% | 160 | -0.1% | ||||||
| 存出保證金增加 | (3,135) | 1.84% | 0 | 0% | (1,871) | 1.26% | 0 | 0% | (876) | 0.57% | (15,580) | 8.28% | (324) | 0.21% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (32,821) | 19.29% | (8,448) | 1.89% | (6,666) | 0.72% | (11,283) | 0.52% | (9,280) | 6.69% | (13,039) | 8.78% | (9,108) | 4.77% | (4,157) | 3.54% | (9,900) | 17.1% | (7,631) | 4.96% | (11,922) | 6.34% | (2,773) | 1.8% | (1,762) | 0.5% | (1,165) | 1.74% | (1,000) | 0.7% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (821) | 0.18% | (6,913) | 0.75% | (546,071) | 25.05% | 6,858 | -4.62% | (493) | 0.26% | 0 | 0% | (294) | 0.19% | ||||||||||||||
| 其他金融資產減少 | 2,574 | -1.51% | 0 | 0% | 47,407 | -34.17% | 0 | 0% | 266 | -0.23% | 1,241 | -2.14% | 4,284 | -2.79% | 26 | -0.01% | ||||||||||||||
| 其他非流動資產增加 | (104,892) | 61.63% | (3,038) | 0.68% | (12,095) | 1.31% | (32,386) | 1.49% | (9,956) | 7.18% | (3,686) | 2.48% | (30,848) | 16.16% | (23,706) | 20.21% | (15,205) | 26.26% | (19,557) | 12.72% | (23,492) | 12.49% | (20,930) | 13.61% | (9,256) | 13.85% | (674) | 0.47% | ||
| 投資活動之淨現金流入(流出) | (170,186) | 100% | (446,425) | 100% | (924,252) | 100% | (2,180,068) | 100% | (138,732) | 100% | (148,457) | 100% | (190,943) | 100% | (117,310) | 100% | (57,894) | 100% | (153,770) | 100% | (188,124) | 100% | (153,796) | 100% | (348,978) | 100% | (66,834) | 100% | (142,347) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 60,000 | 7.04% | 0 | 0% | 94,751 | -45.25% | (150,000) | 150.18% | 0 | 0% | 7,000 | -23.64% | 0 | 0% | 260,174 | 105.52% | 19,745 | 9.81% | 1,381,373 | 109.11% | 627,375 | 336.14% | 0 | 0% | ||||
| 短期借款減少 | (165,000) | 466.17% | 100,000 | 38.2% | 0 | 0% | (101,460) | -3.68% | 0 | 0% | (33,000) | -222.01% | 0 | 0% | (250,516) | 99.76% | (134,256) | 29.99% | 0 | 0% | (275,014) | -125.96% | ||||||||
| 舉借長期借款 | 250,000 | -706.31% | 296,700 | 113.35% | 1,090,000 | 127.84% | 3,360,000 | 121.76% | 28,950 | -13.83% | 1,165,800 | -1167.22% | 3,464,000 | 23304.63% | 0 | 0% | 1,050,000 | 521.47% | 0 | 0% | 120,000 | 54.96% | ||||||||
| 償還長期借款 | (69,114) | 195.26% | (79,488) | -30.37% | (265,986) | -31.2% | (468,333) | -16.97% | (303,365) | 144.89% | (1,100,000) | 1101.34% | (3,393,000) | -22826.96% | (5,497) | 18.56% | 0 | 0% | (300,000) | 67% | 0 | 0% | (854,940) | -424.6% | (105,000) | -8.29% | (445,571) | -238.73% | (25,870) | -11.85% |
| 存入保證金增加 | 146 | -0.41% | 0 | 0% | 511 | 0.21% | 12 | 0.01% | 381 | 0.03% | 4,839 | 2.59% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (51,427) | 145.29% | (56,031) | -21.41% | (29,258) | -3.43% | (28,415) | -1.03% | (24,803) | 11.85% | (22,893) | -154.02% | (29,517) | 99.69% | ||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (35,395) | 100% | 261,762 | 100% | 852,615 | 100% | 2,759,511 | 100% | (209,383) | 100% | (99,878) | 100% | 14,864 | 100% | (29,610) | 100% | (251,130) | 100% | (447,733) | 100% | 246,565 | 100% | 201,354 | 100% | 1,266,088 | 100% | 186,643 | 100% | 218,329 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,188 | 17,203 | 16,467 | 8,691 | 18,188 | (2,648) | 3,997 | 5,935 | 4,146 | (4,638) | (8,320) | (6,394) | (3,006) | 9,201 | 2,602 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (206,245) | 109,513 | 167,454 | 990,234 | 60,571 | (17,016) | 65,028 | (37,392) | (146,245) | 126,188 | 25,722 | (14,443) | (100,798) | 172,540 | 78,284 | |||||||||||||||
| 期初現金及約當現金餘額 | 729,256 | 684,063 | 619,690 | 653,134 | 278,127 | 148,243 | 196,254 | 169,013 | 275,698 | 272,546 | 348,480 | 460,951 | 472,557 | 799,133 | 686,583 | |||||||||||||||
| 期末現金及約當現金餘額 | 523,011 | 793,576 | 787,144 | 1,643,368 | 338,698 | 131,227 | 261,282 | 131,621 | 129,453 | 398,734 | 374,202 | 446,508 | 371,759 | 971,673 | 764,867 | |||||||||||||||
| 現金及約當現金 | 523,011 | 2.27% | 793,576 | 3.47% | 787,144 | 3.67% | 1,643,368 | 8.07% | 338,698 | 2.72% | 131,227 | 1.18% | 261,282 | 2.45% | 131,621 | 1.23% | 129,453 | 1.27% | 398,734 | 4.03% | 374,202 | 3.36% | 446,508 | 3.65% | 371,759 | 3.07% | 971,673 | 8.02% | 764,867 | 5.9% |
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
明基材(8215) 2025年第4季「營業活動之現金流」單季為NT$-2,312萬元、較上一季成長95.04%；而今年初至今累積為NT$4.03億元、較去年同期衰退-27.7%。
單季
明基材(8215) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-2,312萬元，較上一季成長95.04%，為過去11年同期中的第9高。
同時明基材過去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-30.2%、-18.95%與13.83%。
其中稅前淨利為NT$-3.38億元，收益費損相關之調整項目為NT$3.22億元，所得稅/利息等之影響數為NT$-6,529萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.03億元，較去年同期衰退-27.7%，為過去11年同期中的第10高。
同時明基材過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為1.14%、-18.26%與-13.76%。
其中稅前淨利為NT$-3.19億元，收益費損相關之調整項目為NT$12.16億元，所得稅/利息等之影響數為NT$-1.9億元
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 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (337,752) | -7.8% | 96,211 | 1.96% | 60,338 | 1.58% | 170,770 | 4.72% | 318,015 | 7.8% | 211,738 | 5.22% | 33,842 | 1.01% | 93,403 | 2.74% | 137,236 | 5.27% | 58,864 | 1.83% | 28,994 | 0.83% | 192,731 | 4.7% | 398,302 | 9.55% | (90,197) | -2.21% |
| 收益費損項目合計 | 322,354 | -1394.2% | 384,116 | -192.3% | 202,075 | 37.79% | 118,296 | 106.07% | 129,534 | 44.64% | 184,976 | 304.82% | 179,406 | 29.16% | 118,050 | 35.03% | 31,040 | -12.34% | 231,428 | 21.24% | 222,492 | -217.15% | 217,366 | 32.97% | 416,999 | 39.46% | 441,898 | 35.44% |
| 折舊費用 | 282,009 | -1219.71% | 259,866 | -130.1% | 222,272 | 41.57% | 160,985 | 144.35% | 149,156 | 51.41% | 132,544 | 218.42% | 162,517 | 26.42% | 125,901 | 37.36% | 123,070 | -48.94% | 120,382 | 11.05% | 133,114 | -129.92% | 193,940 | 29.41% | 295,366 | 27.95% | 297,264 | 23.84% |
| 攤銷費用 | 17,616 | -76.19% | 12,605 | -6.31% | 18,670 | 3.49% | 11,984 | 10.75% | 12,627 | 4.35% | 10,394 | 17.13% | 11,866 | 1.93% | 9,772 | 2.9% | 9,852 | -3.92% | 14,600 | 1.34% | 19,619 | -19.15% | (17,854) | -2.71% | 9,077 | 0.86% | 9,712 | 0.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,568 | -248.99% | (609,881) | 305.32% | 297,810 | 55.7% | 213 | 0.19% | (146,158) | -50.37% | (323,840) | -533.65% | 428,471 | 69.65% | 144,950 | 43.02% | (413,071) | 164.28% | 813,045 | 74.63% | (344,391) | 336.12% | 263,890 | 40.02% | 263,936 | 24.98% | 943,885 | 75.69% |
| 營業活動之淨現金流入(流出) | (23,121) | 100% | (199,749) | 100% | 534,663 | 100% | 111,526 | 100% | 290,157 | 100% | 60,684 | 100% | 615,172 | 100% | 336,960 | 100% | (251,447) | 100% | 1,089,455 | 100% | (102,460) | 100% | 659,350 | 100% | 1,056,639 | 100% | 1,247,025 | 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 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (318,735) | -1.79% | 331,035 | 1.78% | 630,709 | 3.68% | 1,755,177 | 11.29% | 1,207,972 | 7.33% | 509,779 | 3.39% | 334,493 | 2.4% | 372,294 | 2.92% | 545,296 | 4.9% | (400,992) | -3.14% | 577,647 | 3.95% | 1,075,295 | 6.51% | 1,438,068 | 7.96% | (1,065,729) | -7.15% |
| 收益費損項目合計 | 1,215,838 | 301.93% | 1,270,930 | 228.18% | 1,108,276 | 101.29% | (186,436) | -47.89% | 730,635 | 72.13% | 779,840 | 70.68% | 818,354 | 72.31% | 654,508 | 30.67% | 471,618 | 145.2% | 791,055 | 108.52% | 931,422 | 52.61% | 1,223,846 | 174.58% | 1,368,614 | 47.75% | 1,580,941 | 264.19% |
| 折舊費用 | 1,106,754 | 274.84% | 959,476 | 172.26% | 888,897 | 81.24% | 614,525 | 157.87% | 569,065 | 56.18% | 579,840 | 52.55% | 646,025 | 57.08% | 495,967 | 23.24% | 515,250 | 158.63% | 505,036 | 69.28% | 705,157 | 39.83% | 826,481 | 117.9% | 1,204,225 | 42.01% | 1,229,946 | 205.54% |
| 攤銷費用 | 61,800 | 15.35% | 65,298 | 11.72% | 57,345 | 5.24% | 56,643 | 14.55% | 45,816 | 4.52% | 40,296 | 3.65% | 29,091 | 2.57% | 39,542 | 1.85% | 35,697 | 10.99% | 45,285 | 6.21% | 80,345 | 4.54% | 40,307 | 5.75% | 37,923 | 1.32% | 47,755 | 7.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (303,966) | -75.48% | (772,878) | -138.76% | (388,313) | -35.49% | (672,957) | -172.88% | (865,538) | -85.45% | (120,970) | -10.96% | 86,841 | 7.67% | 1,185,514 | 55.56% | (638,612) | -196.61% | 405,193 | 55.59% | 290,324 | 16.4% | (1,339,037) | -191.01% | 219,084 | 7.64% | 265,104 | 44.3% |
| 營業活動之淨現金流入(流出) | 402,684 | 100% | 556,991 | 100% | 1,094,187 | 100% | 389,264 | 100% | 1,012,949 | 100% | 1,103,302 | 100% | 1,131,775 | 100% | 2,133,784 | 100% | 324,804 | 100% | 728,946 | 100% | 1,770,422 | 100% | 701,017 | 100% | 2,866,293 | 100% | 598,409 | 100% |
投資活動之淨現金流
明基材(8215) 2025年第4季「投資活動之淨現金流」單季為NT$-3.42億元、較上一季成長29.99%；而今年初至今累積為NT$-17.79億元、較去年同期衰退-0.07%。
單季
明基材(8215) 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$-3.42億元，較上一季成長29.99%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.79億元，較去年同期衰退-0.07%，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 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (342,201) | 100% | (351,048) | 100% | (1,212,295) | 100% | (77,774) | 100% | (207,421) | 100% | (133,009) | 100% | (255,727) | 100% | (86,821) | 100% | (73,808) | 100% | (272,288) | 100% | (155,666) | 100% | (176,318) | 100% | (40,351) | 100% | (29,896) | 100% |
| 取得不動產、廠房及設備 | (209,954) | 61.35% | (381,627) | 108.71% | (470,318) | 38.8% | (256,655) | 330% | (206,368) | 99.49% | (74,804) | 56.24% | (150,383) | 58.81% | (108,012) | 124.41% | (236,472) | 320.39% | (239,711) | 88.04% | (111,015) | 71.32% | (70,298) | 39.87% | (31,046) | 76.94% | (48,770) | 163.13% |
| 處分不動產、廠房及設備 | 5 | 0% | 908 | -0.26% | 124 | -0.01% | 390 | -0.5% | (1) | 0% | 5 | 0% | 994 | -0.39% | 2,451 | -2.82% | 152,190 | -206.2% | (413) | 0.15% | 3 | 0% | 19,580 | -11.1% | 0 | 0% | 38,545 | -128.93% |
| 取得無形資產 | (9,749) | 2.85% | (11,208) | 3.19% | (20,375) | 1.68% | (3,475) | 4.47% | (12,062) | 5.82% | (5,774) | 4.34% | (2,098) | 0.82% | (5,235) | 6.03% | (2,107) | 2.85% | (2,056) | 0.76% | (5,475) | 3.52% | (45,185) | 25.63% | (2,676) | 6.63% | (5,488) | 18.36% |
| 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% | 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 | ||||||||||||||||||||||||||||
| 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 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,778,955) | 100% | (1,777,635) | 100% | (4,022,991) | 100% | 82,477 | 100% | (645,769) | 100% | (662,230) | 100% | (718,148) | 100% | (863,153) | 100% | (1,502,427) | 100% | (606,411) | 100% | (689,042) | 100% | (638,316) | 100% | (221,648) | 100% | (420,242) | 100% |
| 取得不動產、廠房及設備 | (1,626,695) | 91.44% | (2,435,254) | 136.99% | (1,501,156) | 37.31% | (1,187,721) | -1440.06% | (600,176) | 92.94% | (520,211) | 78.55% | (484,064) | 67.4% | (456,006) | 52.83% | (1,678,735) | 111.73% | (693,943) | 114.43% | (456,049) | 66.19% | (171,629) | 26.89% | (165,421) | 74.63% | (334,344) | 79.56% |
| 處分不動產、廠房及設備 | 452 | -0.03% | 1,523 | -0.09% | 723 | -0.02% | 615 | 0.75% | 2,257 | -0.35% | 198 | -0.03% | 1,974 | -0.27% | 3,329 | -0.39% | 246,260 | -16.39% | 14,621 | -2.41% | 394 | -0.06% | 20,132 | -3.15% | 0 | 0% | 42,441 | -10.1% |
| 取得無形資產 | (49,233) | 2.77% | (32,730) | 1.84% | (52,244) | 1.3% | (29,008) | -35.17% | (44,260) | 6.85% | (30,884) | 4.66% | (34,598) | 4.82% | (19,847) | 2.3% | (15,905) | 1.06% | (28,483) | 4.7% | (23,555) | 3.42% | (65,633) | 10.28% | (13,900) | 6.27% | (16,308) | 3.88% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (99,788) | 5.61% | ||||||||||||||||||||||||||
| 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% | (92,271) | -111.87% | (9,187) | 1.42% | (1,500) | 0.23% | (78,400) | 10.92% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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