8215
24.95
TWD-0.10 (-0.40%)
2026.09.14收盤
明基材－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (65,970) | -1.33% | 14,783 | 0.33% | 110,518 | 2.41% | 228,051 | 4.92% | 318,567 | 7.75% | 351,000 | 8.19% | 101,058 | 2.72% | 117,209 | 3.2% | 36,163 | 1.2% | 78,018 | 2.92% | (61,759) | -1.97% | 205,670 | 5.55% | 318,836 | 7.51% | 448,092 | 8.91% | (242,140) | -7.18% |
| 本期稅前淨利(淨損) | (65,970) | -26.66% | 14,783 | 2.4% | 110,518 | 22.15% | 228,051 | 157.92% | 318,567 | -404.52% | 351,000 | 152.28% | 101,058 | 43.68% | 117,209 | 22.82% | 36,163 | 4.55% | 78,018 | -68.51% | (61,759) | 91.87% | 205,670 | 15.71% | 318,836 | -165.63% | 448,092 | 34.01% | (242,140) | 44.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 334,821 | 135.32% | 278,295 | 45.27% | 231,975 | 46.5% | 222,712 | 154.23% | 149,453 | -189.78% | 139,776 | 60.64% | 150,263 | 64.95% | 161,850 | 31.51% | 126,412 | 15.89% | 132,118 | -116.02% | 132,656 | -197.34% | 190,916 | 14.58% | 215,326 | -111.86% | 306,947 | 23.3% | 313,929 | -57.81% |
| 攤銷費用 | 22,712 | 9.18% | 14,188 | 2.31% | 17,327 | 3.47% | 14,081 | 9.75% | 15,124 | -19.2% | 11,025 | 4.78% | 9,905 | 4.28% | 3,009 | 0.59% | 9,694 | 1.22% | 8,601 | -7.55% | 12,443 | -18.51% | 20,479 | 1.56% | 24,403 | -12.68% | 9,276 | 0.7% | 12,401 | -2.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (551) | -0.22% | (966) | -0.16% | (158) | -0.03% | (10,138) | -7.02% | 0 | 0% | (160) | -0.07% | 4 | 0% | 33 | 0.01% | (21) | 0% | 6,513 | -5.72% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,445) | -5.84% | (68,661) | -11.17% | (19,387) | -3.89% | 33,396 | 23.13% | (27,523) | 34.95% | (45,377) | -19.69% | 17,492 | 7.56% | (19,724) | -3.84% | 34,831 | 4.38% | 25,521 | -22.41% | (19,396) | 28.85% | (10,553) | -0.81% | (37,824) | 19.65% | (214) | -0.02% | (81,360) | 14.98% |
| 利息費用 | 53,028 | 21.43% | 41,896 | 6.82% | 34,477 | 6.91% | 30,857 | 21.37% | 14,741 | -18.72% | 10,654 | 4.62% | 15,284 | 6.61% | 19,044 | 3.71% | 14,723 | 1.85% | 20,768 | -18.24% | 18,091 | -26.91% | 16,715 | 1.28% | 23,813 | -12.37% | 49,241 | 3.74% | 47,505 | -8.75% |
| 利息收入 | (3,686) | -1.49% | (4,203) | -0.68% | (8,746) | -1.75% | (6,043) | -4.18% | (575) | 0.73% | (251) | -0.11% | (271) | -0.12% | (534) | -0.1% | (343) | -0.04% | (561) | 0.49% | (3,160) | 4.7% | (6,638) | -0.51% | (5,086) | 2.64% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (42,298) | -17.09% | (27,425) | -4.46% | (21,865) | -4.38% | (7,393) | -5.12% | (30,221) | 38.38% | (5,951) | -2.58% | (11,144) | -4.82% | (8,999) | -1.75% | (4,211) | -0.53% | (442) | 0.39% | (1,530) | 2.28% | 14,703 | 1.12% | 11,221 | -5.83% | 11,113 | 0.84% | 5,063 | -0.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,436) | -0.58% | (5) | 0% | (610) | -0.12% | (224) | -0.16% | 2,564 | -3.26% | 4 | 0% | 30 | 0.01% | 0 | 0% | 0 | 0% | (1,352) | 1.19% | (34) | 0.05% | 1,821 | 0.14% | (79) | 0.04% | 0 | 0% | 1,411 | -0.26% |
| 其他項目 | 41,161 | 16.64% | (62,476) | -10.16% | 34,409 | 6.9% | 45,028 | 31.18% | 42,265 | -53.67% | 37,897 | 16.44% | 30,938 | 13.37% | 25,700 | 5% | 18,090 | 2.27% | 21,374 | -18.77% | (12,880) | 19.16% | 24,614 | 1.88% | 388 | -0.2% | 784 | 0.06% | 1,526 | -0.28% |
| 收益費損項目合計 | 389,216 | 157.3% | 170,643 | 27.76% | 267,422 | 53.6% | 322,276 | 223.18% | 165,828 | -210.57% | 147,617 | 64.05% | 212,501 | 91.86% | 180,379 | 35.11% | 199,175 | 25.04% | 212,540 | -186.65% | 167,848 | -249.7% | 250,996 | 19.17% | 232,162 | -120.6% | 370,377 | 28.11% | 297,745 | -54.83% |
| 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 | (259,572) | -104.91% | 313,047 | 50.92% | (134,051) | -26.87% | (114,183) | -79.07% | (27,731) | 35.21% | (298,379) | -129.45% | (39,011) | 34.26% | 11,277 | -16.78% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | (1,798) | -0.73% | 111,473 | 18.13% | (82,719) | -16.58% | (384,547) | -266.3% | (362,786) | 460.67% | 62,445 | 27.09% | 115,197 | 49.8% | 405,636 | 78.97% | 663,415 | 83.41% | (106,294) | 93.34% | (17,530) | 26.08% | 624,206 | 47.69% | (957,504) | 497.41% | (730,901) | -55.47% | (34,608) | 6.37% |
| 其他應收款(增加)減少 | 4,562 | 1.84% | 222,337 | 36.17% | 1,986 | 0.4% | 1,132 | 0.78% | 812 | -1.03% | (1,164) | -0.51% | 1,685 | 0.73% | 997 | 0.19% | 16,774 | 2.11% | 9,023 | -7.92% | (8,205) | 12.21% | (56,904) | -4.35% | 238,177 | -123.73% | 22,938 | 1.74% | 64,274 | -11.84% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (289) | -0.05% | (83) | -0.02% | 8 | 0.01% | 358 | -0.45% | 6 | 0% | (405) | -0.18% | (2,245) | -0.44% | 387 | 0.05% | 1,416 | -1.24% | 4,683 | -6.97% | (547) | -0.04% | (11,277) | 5.86% | 2,415 | 0.18% | (30,404) | 5.6% |
| 存貨(增加)減少 | (477,004) | -192.78% | (230,816) | -37.55% | (21,695) | -4.35% | 114,681 | 79.42% | (5,131) | 6.52% | 103,028 | 44.7% | 164,549 | 71.13% | 183,885 | 35.8% | (104,542) | -13.14% | (36,845) | 32.36% | (140,951) | 209.68% | 571,221 | 43.64% | (176,595) | 91.74% | (147,605) | -11.2% | (445,579) | 82.06% |
| 其他流動資產(增加)減少 | (13,230) | -5.35% | 59,889 | 9.74% | (30,421) | -6.1% | (19,198) | -13.29% | 71,168 | -90.37% | 39,645 | 17.2% | (113,986) | -49.27% | 23,459 | 4.57% | (12,669) | -1.59% | 36,568 | -32.11% | (8,393) | 12.49% | (33,024) | -2.52% | 85,056 | -44.19% | 10,721 | 0.81% | (17,514) | 3.23% |
| 與營業活動相關之資產之淨變動合計 | (747,042) | -301.92% | 475,641 | 77.37% | (266,983) | -53.52% | (402,107) | -278.46% | (323,310) | 410.55% | (94,418) | -40.96% | (19,740) | -8.53% | 281,207 | 54.74% | 252,683 | 31.77% | (135,143) | 118.68% | (159,119) | 236.71% | 1,201,710 | 91.8% | (945,233) | 491.04% | (426,519) | -32.37% | (386,526) | 71.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 562,614 | 227.38% | 5,231 | 0.85% | 294,674 | 59.07% | 44,535 | 30.84% | (235,324) | 298.82% | (212,163) | -92.05% | (109,329) | -47.26% | (118,528) | -23.07% | 260,074 | 32.7% | (403,765) | 354.57% | 115,231 | -171.42% | (475,258) | -36.31% | 273,532 | -142.1% | 783,910 | 59.49% | (162,291) | 29.89% |
| 應付帳款-關係人增加(減少) | 18,420 | 7.44% | 2,788 | 0.45% | 4,245 | 0.85% | (3,532) | -2.45% | 5,426 | -6.89% | (58,210) | -25.26% | 56,562 | 24.45% | (10,046) | -1.96% | 4,529 | 0.57% | 7,157 | -6.29% | (9,563) | 14.23% | (8,766) | -0.67% | 2,636 | -1.37% | (1,082) | -0.08% | 17,809 | -3.28% |
| 其他應付款增加(減少) | 158,191 | 63.93% | 15,679 | 2.55% | 145,952 | 29.26% | 121,969 | 84.46% | 100,567 | -127.7% | 122,818 | 53.29% | 67,807 | 29.31% | 90,710 | 17.66% | 94,067 | 11.83% | 121,470 | -106.67% | (102,567) | 152.58% | 122,013 | 9.32% | 142,874 | -74.22% | 196,534 | 14.92% | (14,623) | 2.69% |
| 其他應付款-關係人增加(減少) | (27,090) | -10.95% | 15,823 | 2.57% | 5,432 | 1.09% | (665) | -0.46% | (4,414) | 5.61% | 11,403 | 4.95% | (6,907) | -2.99% | (477) | -0.09% | (18,984) | -2.39% | 1,786 | -1.57% | 6,172 | -9.18% | 14,729 | 1.13% | 1,635 | -0.85% | 3,114 | 0.24% | 4,777 | -0.88% |
| 其他流動負債增加(減少) | 11,996 | 4.85% | (40,230) | -6.54% | (932) | -0.19% | 3,669 | 2.54% | 29,790 | -37.83% | (18,122) | -7.86% | (50,144) | -21.68% | 12,016 | 2.34% | (14,947) | -1.88% | 20,182 | -17.72% | 9,614 | -14.3% | (551) | -0.04% | (2,868) | 1.49% | (9,355) | -0.71% | (5,182) | 0.95% |
| 淨確定福利負債增加(減少) | (580) | -0.23% | (828) | -0.13% | (521) | -0.1% | (395) | -0.27% | (503) | 0.64% | (457) | -0.2% | (445) | -0.19% | (499) | -0.1% | (477) | -0.06% | (414) | 0.36% | (394) | 0.59% | (422) | -0.03% | (463) | 0.24% | (491) | -0.04% | (351) | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 723,551 | 292.42% | (1,537) | -0.25% | 448,850 | 89.97% | 165,581 | 114.66% | (104,458) | 132.64% | (154,731) | -67.13% | (42,456) | -18.35% | (26,824) | -5.22% | 323,302 | 40.65% | (253,584) | 222.69% | 18,493 | -27.51% | (348,255) | -26.6% | 417,346 | -216.81% | 970,565 | 73.66% | (167,418) | 30.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,491) | -9.49% | 474,104 | 77.12% | 181,867 | 36.45% | (236,526) | -163.79% | (427,768) | 543.19% | (249,149) | -108.1% | (62,196) | -26.89% | 254,383 | 49.52% | 575,985 | 72.42% | (388,727) | 341.37% | (140,626) | 209.2% | 853,455 | 65.2% | (527,887) | 274.23% | 544,046 | 41.29% | (553,944) | 102.01% |
| 調整項目合計 | 365,725 | 147.81% | 644,747 | 104.88% | 449,289 | 90.06% | 85,750 | 59.38% | (261,940) | 332.62% | (101,532) | -44.05% | 150,305 | 64.97% | 434,762 | 84.64% | 775,160 | 97.46% | (176,187) | 154.72% | 27,222 | -40.5% | 1,104,451 | 84.37% | (295,725) | 153.62% | 914,423 | 69.4% | (256,199) | 47.18% |
| 營運產生之現金流入(流出) | 299,755 | 121.15% | 659,530 | 107.28% | 559,807 | 112.21% | 313,801 | 217.31% | 56,627 | -71.91% | 249,468 | 108.23% | 251,363 | 108.66% | 551,971 | 107.45% | 811,323 | 102.01% | (98,169) | 86.21% | (34,537) | 51.38% | 1,310,121 | 100.09% | 23,111 | -12.01% | 1,362,515 | 103.41% | (498,339) | 91.77% |
| 收取之利息 | 3,686 | 1.49% | 4,203 | 0.68% | 8,746 | 1.75% | 6,043 | 4.18% | 575 | -0.73% | 251 | 0.11% | 271 | 0.12% | 534 | 0.1% | 340 | 0.04% | 554 | -0.49% | 11,104 | -16.52% | 7,250 | 0.55% | 12,710 | -6.6% | ||||
| 支付之利息 | (53,041) | -21.44% | (42,208) | -6.87% | (35,224) | -7.06% | (30,320) | -21% | (14,737) | 18.71% | (10,763) | -4.67% | (15,752) | -6.81% | (19,056) | -3.71% | (14,163) | -1.78% | (10,971) | 9.63% | (8,731) | 12.99% | (9,582) | -0.73% | (15,819) | 8.22% | (46,239) | -3.51% | (36,912) | 6.8% |
| 退還(支付)之所得稅 | (2,967) | -1.2% | (6,778) | -1.1% | (34,438) | -6.9% | (145,119) | -100.49% | (121,216) | 153.92% | (8,467) | -3.67% | (4,544) | -1.96% | (2,142) | -0.27% | (5,287) | 4.64% | (35,057) | 52.15% | 1,206 | 0.09% | (212,500) | 110.39% | (3,033) | -0.23% | (10,650) | 1.96% | ||
| 營業活動之淨現金流入(流出) | 247,433 | 100% | 614,747 | 100% | 498,891 | 100% | 144,405 | 100% | (78,751) | 100% | 230,489 | 100% | 231,338 | 100% | 513,681 | 100% | 795,358 | 100% | (113,873) | 100% | (67,221) | 100% | 1,308,995 | 100% | (192,498) | 100% | 1,317,615 | 100% | (543,003) | 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (156,170) | 73.83% | (476,658) | 95.04% | (593,461) | -2197.84% | (558,723) | 255.09% | (223,940) | 853.59% | (130,748) | 80.29% | (169,091) | 83.1% | (78,491) | 65.67% | (116,397) | 75.8% | (137,978) | 85.03% | (142,345) | -203.34% | (97,739) | 73.77% | (24,554) | 84.21% | (27,895) | 65.44% | (101,356) | 64.19% |
| 處分不動產、廠房及設備 | 1,436 | -0.68% | 5 | 0% | 610 | 2.26% | 224 | -0.1% | 12 | -0.05% | 95 | -0.06% | 4 | 0% | 0 | 0% | 0 | 0% | 1,352 | -0.83% | 448 | 0.64% | 345 | -0.26% | ||||||
| 存出保證金增加 | (886) | 0.42% | 0 | 0% | (12,222) | 7.51% | 0 | 0% | (2,876) | 1.77% | 324 | -0.24% | (14,862) | 50.97% | ||||||||||||||||
| 取得無形資產 | (7,611) | 3.6% | (10,373) | 2.07% | (3,933) | -14.57% | (7,693) | 3.51% | (7,962) | 30.35% | (11,256) | 6.91% | (4,980) | 2.45% | (2,737) | 2.29% | (1,720) | 1.12% | (187) | 0.12% | (10,926) | -15.61% | (7,645) | 5.77% | (10,175) | 34.9% | (3,766) | 8.83% | (3,369) | 2.13% |
| 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% | (8,475) | 1.69% | 6,913 | 25.6% | 344,982 | -157.5% | (6,858) | 4.21% | 151 | -0.07% | (2,444) | -3.49% | (5,001) | 3.77% | ||||||||||||||
| 其他金融資產減少 | 36,608 | -17.31% | 0 | 0% | (2,383) | 9.08% | 0 | 0% | (143) | 0.12% | (1,241) | 0.81% | (9) | 0.01% | ||||||||||||||||
| 其他非流動資產增加 | 84,388 | -39.89% | (3,318) | 0.66% | (8,907) | -32.99% | 1,669 | -0.76% | (27,362) | 104.3% | (4,065) | 2.5% | (28,399) | 13.96% | (39,349) | 32.92% | (27,133) | 17.67% | (22,576) | 13.91% | (28,047) | -40.06% | (30,098) | 22.72% | (4,561) | 10.7% | (9,188) | 5.82% | ||
| 投資活動之淨現金流入(流出) | (211,534) | 100% | (501,556) | 100% | 27,002 | 100% | (219,031) | 100% | (26,235) | 100% | (162,842) | 100% | (203,479) | 100% | (119,525) | 100% | (153,550) | 100% | (162,274) | 100% | 70,004 | 100% | (132,494) | 100% | (29,157) | 100% | (42,627) | 100% | (157,909) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 19,764 | -4.41% | 0 | 0% | 223,375 | 106.69% | (19,745) | 1.51% | 752,097 | 227.11% | (627,375) | 38.74% | 424,986 | 166.2% | ||||||||||||
| 短期借款減少 | (16,049) | -21.55% | (100,000) | 56.61% | (540,000) | 123.05% | (300,000) | 68.53% | (108,529) | -2242.33% | 27,179 | -17.75% | 0 | 0% | (203,084) | 33.6% | 111,546 | 113.35% | (200,000) | 12.35% | 275,014 | 107.55% | ||||||||
| 舉借長期借款 | 221,100 | 296.95% | 257,700 | -145.87% | 865,160 | -197.14% | 880,200 | -201.07% | 233,900 | 4832.64% | 800,000 | -2832.56% | 1,146,250 | -748.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 償還長期借款 | (82,669) | -111.03% | (187,132) | 105.93% | (266,986) | 60.84% | (651,306) | 148.78% | 0 | 0% | (810,000) | 2867.97% | (1,300,000) | 848.82% | (405,517) | 90.41% | (400,000) | 66.18% | 0 | 0% | 0 | 0% | (300,000) | 22.94% | (405,000) | -122.3% | (791,934) | 48.91% | (45,207) | -17.68% |
| 存入保證金增加 | 2,791 | 3.75% | (162) | -0.16% | (511) | -0.24% | 4,827 | -0.37% | (381) | -0.12% | 48 | 0% | 124 | 0.05% | ||||||||||||||||
| 租賃本金償還 | (29,518) | -39.64% | (26,124) | 14.79% | (25,407) | 5.79% | (24,962) | 5.7% | (24,911) | -514.69% | (22,972) | 15% | (22,547) | 5.03% | ||||||||||||||||
| 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) | 74,457 | 100% | (176,662) | 100% | (438,859) | 100% | (437,752) | 100% | 4,840 | 100% | (28,243) | 100% | (153,154) | 100% | (448,541) | 100% | (604,367) | 100% | 98,406 | 100% | 209,364 | 100% | (1,308,019) | 100% | 331,166 | 100% | (1,619,261) | 100% | 255,704 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,325 | (99,433) | 4,894 | (26,288) | (9,168) | (21,955) | 13,087 | 4,580 | (8,733) | 5,152 | (13,640) | (8,351) | (6,914) | (1,716) | 3,270 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 125,681 | (162,904) | 91,928 | (538,666) | (109,314) | 17,449 | (112,208) | (49,805) | 28,708 | (172,589) | 198,507 | (139,869) | 102,597 | (345,989) | (441,938) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 125,681 | (162,904) | 91,928 | (538,666) | (109,314) | 17,449 | (112,208) | (49,805) | 28,708 | (172,589) | 198,507 | (139,869) | 102,597 | (345,989) | (441,938) | |||||||||||||||
| 現金及約當現金 | 648,692 | 2.73% | 630,672 | 2.83% | 879,072 | 4.07% | 1,104,702 | 5.49% | 229,384 | 1.8% | 148,676 | 1.32% | 149,074 | 1.42% | 81,816 | 0.8% | 158,161 | 1.57% | 226,145 | 2.35% | 572,709 | 4.96% | 306,639 | 2.85% | 474,356 | 3.63% | 625,684 | 5.24% | 322,929 | 2.55% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | (256,306) | -2.7% | 98,978 | 1.1% | 165,868 | 1.81% | 309,548 | 3.56% | 648,342 | 7.83% | 563,418 | 6.74% | 145,580 | 2.03% | 209,076 | 2.97% | 164,214 | 2.75% | 235,885 | 4.1% | (133,046) | -2.1% | 428,110 | 5.68% | 699,029 | 8.45% | 618,667 | 6.56% | (586,471) | -8.12% |
| 本期稅前淨利(淨損) | (256,306) | -121.14% | 98,978 | 11.1% | 165,868 | 22.99% | 309,548 | 56.64% | 648,342 | 207.97% | 563,418 | 121.31% | 145,580 | 31.08% | 209,076 | 33.87% | 164,214 | 17.21% | 235,885 | 38.14% | (133,046) | 145.22% | 428,110 | 34.16% | 699,029 | -57.9% | 618,667 | 45.45% | (586,471) | 107.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 658,805 | 311.37% | 545,548 | 61.18% | 456,450 | 63.26% | 444,883 | 81.41% | 298,352 | 95.7% | 277,044 | 59.65% | 299,422 | 63.92% | 319,960 | 51.83% | 245,269 | 25.71% | 267,382 | 43.23% | 260,678 | -284.52% | 383,608 | 30.61% | 434,895 | -36.02% | 605,968 | 44.52% | 634,498 | -116.79% |
| 攤銷費用 | 40,350 | 19.07% | 28,010 | 3.14% | 36,992 | 5.13% | 24,282 | 4.44% | 29,973 | 9.61% | 21,615 | 4.65% | 20,077 | 4.29% | 9,084 | 1.47% | 19,001 | 1.99% | 17,353 | 2.81% | 22,763 | -24.85% | 40,861 | 3.26% | 33,726 | -2.79% | 19,202 | 1.41% | 28,262 | -5.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (240) | -0.11% | (242) | -0.03% | 93 | 0.01% | (12,834) | -2.35% | (10) | 0% | (160) | -0.03% | 72 | 0.02% | (401) | -0.06% | (21) | 0% | 26,932 | 4.35% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (77,636) | -36.69% | (72,820) | -8.17% | 80,350 | 11.14% | 57,119 | 10.45% | 33,307 | 10.68% | 23,737 | 5.11% | 7,927 | 1.69% | 4,786 | 0.78% | 59,133 | 6.2% | (40,260) | -6.51% | (63,457) | 69.26% | (101,679) | -8.11% | (51,187) | 4.24% | (109,824) | -8.07% | (6,454) | 1.19% |
| 利息費用 | 103,601 | 48.97% | 80,284 | 9% | 65,081 | 9.02% | 60,403 | 11.05% | 25,581 | 8.21% | 21,381 | 4.6% | 35,440 | 7.57% | 38,875 | 6.3% | 29,701 | 3.11% | 40,927 | 6.62% | 33,512 | -36.58% | 34,445 | 2.75% | 50,005 | -4.14% | 98,084 | 7.21% | 96,647 | -17.79% |
| 利息收入 | (6,042) | -2.86% | (6,215) | -0.7% | (13,912) | -1.93% | (12,576) | -2.3% | (1,147) | -0.37% | (371) | -0.08% | (523) | -0.11% | (676) | -0.11% | (592) | -0.06% | (868) | -0.14% | (9,316) | 10.17% | (13,207) | -1.05% | (8,273) | 0.69% | (6,770) | -0.5% | (2,730) | 0.5% |
| 股利收入 | (90) | -0.04% | 0 | 0% | (1,061) | -0.08% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (80,047) | -37.83% | (55,142) | -6.18% | (44,132) | -6.12% | (16,906) | -3.09% | (56,923) | -18.26% | (17,921) | -3.86% | (21,497) | -4.59% | (13,844) | -2.24% | (13,883) | -1.46% | 1,645 | 0.27% | 7,694 | -8.4% | 32,476 | 2.59% | 26,643 | -2.21% | 19,920 | 1.46% | 12,608 | -2.32% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,555) | -0.73% | (9) | 0% | (615) | -0.09% | (224) | -0.04% | 12,903 | 4.14% | (108) | -0.02% | 30 | 0.01% | (270) | -0.04% | (150) | -0.02% | (1,352) | -0.22% | (1,034) | 1.13% | 1,865 | 0.15% | (77) | 0.01% | 2 | 0% | 1,446 | -0.27% |
| 其他項目 | 76,160 | 36% | (27,419) | -3.07% | 72,860 | 10.1% | 89,899 | 16.45% | 79,739 | 25.58% | 75,966 | 16.36% | 63,693 | 13.6% | 50,524 | 8.19% | 39,103 | 4.1% | 45,336 | 7.33% | 14,612 | -15.95% | 47,063 | 3.75% | 917 | -0.08% | 1,600 | 0.12% | 3,011 | -0.55% |
| 收益費損項目合計 | 713,306 | 337.13% | 491,995 | 55.17% | 653,167 | 90.53% | 634,046 | 116.02% | 311,985 | 100.08% | 410,111 | 88.3% | 404,641 | 86.38% | 408,038 | 66.1% | 377,561 | 39.58% | 358,850 | 58.02% | 307,110 | -335.2% | 400,531 | 31.96% | 486,649 | -40.31% | 628,182 | 46.15% | 767,288 | -141.23% |
| 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 | (300,618) | -142.08% | 483,614 | 54.23% | (135,093) | -18.72% | (146,261) | -26.76% | (129,108) | -41.41% | (468,938) | -100.96% | (197,969) | -32.01% | 228,210 | -249.08% | 237,045 | 18.91% | ||||||||||||
| 應收帳款-關係人(增加)減少 | (121,497) | -57.42% | 427,898 | 47.99% | (360,139) | -49.91% | (135,996) | -24.88% | (186,694) | -59.89% | 187,707 | 40.41% | (17,188) | -3.67% | 537,932 | 87.15% | 692,579 | 72.6% | 508,313 | 82.19% | 144,265 | -157.46% | 597,315 | 47.66% | (2,511,112) | 207.98% | (699,937) | -51.42% | (502,754) | 92.54% |
| 其他應收款(增加)減少 | (12,071) | -5.71% | 222,025 | 24.9% | 1,192 | 0.17% | 4,687 | 0.86% | 263 | 0.08% | (854) | -0.18% | (572) | -0.12% | 2,456 | 0.4% | 3,935 | 0.41% | 87,459 | 14.14% | (4,888) | 5.34% | (31,956) | -2.55% | 523,447 | -43.35% | (56,352) | -4.14% | 70,993 | -13.07% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (103) | -0.01% | (60) | -0.01% | (40) | -0.01% | 10 | 0% | (14) | 0% | (309) | -0.07% | (2,067) | -0.33% | 737 | 0.08% | 482 | 0.08% | 1,876 | -2.05% | (1,901) | -0.15% | (11,497) | 0.95% | 4,912 | 0.36% | 4,565 | -0.84% |
| 存貨(增加)減少 | (332,138) | -156.98% | (484,948) | -54.38% | 242,072 | 33.55% | 68,154 | 12.47% | 126,598 | 40.61% | 121,116 | 26.08% | (40,559) | -8.66% | 67,204 | 10.89% | (63,119) | -6.62% | (71,689) | -11.59% | (356,983) | 389.63% | 712,257 | 56.83% | 204,621 | -16.95% | 645,696 | 47.44% | (301,722) | 55.53% |
| 其他流動資產(增加)減少 | (83,781) | -39.6% | (62,057) | -6.96% | (132,322) | -18.34% | (81,056) | -14.83% | (13,885) | -4.45% | (30,427) | -6.55% | (104,639) | -22.34% | 4,458 | 0.72% | (22,639) | -2.37% | (20,385) | -3.3% | (538) | 0.59% | (41,241) | -3.29% | 66,865 | -5.54% | (3,367) | -0.25% | (31,774) | 5.85% |
| 與營業活動相關之資產之淨變動合計 | (850,105) | -401.79% | 586,429 | 65.76% | (384,350) | -53.27% | (290,512) | -53.16% | (202,816) | -65.06% | (191,418) | -41.21% | (295,502) | -63.08% | 232,493 | 37.66% | 14,314 | 1.5% | 306,211 | 49.51% | 11,942 | -13.03% | 1,471,519 | 117.4% | (2,115,538) | 175.21% | 97,512 | 7.16% | (514,187) | 94.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 686,849 | 324.63% | 59,078 | 6.63% | 340,557 | 47.2% | 189,343 | 34.65% | (338,032) | -108.43% | (299,176) | -64.41% | 331,037 | 70.67% | (148,996) | -24.14% | 465,975 | 48.84% | (335,443) | -54.24% | 14,471 | -15.79% | (1,032,503) | -82.38% | (74,135) | 6.14% | (50,561) | -3.71% | (77,181) | 14.21% |
| 應付帳款-關係人增加(減少) | 4,111 | 1.94% | 13,363 | 1.5% | 50,188 | 6.96% | 16,565 | 3.03% | 25,168 | 8.07% | (9,217) | -1.98% | 47,710 | 10.18% | (7,759) | -1.26% | 3,525 | 0.37% | 11,745 | 1.9% | 4,112 | -4.49% | (14,267) | -1.14% | 6,836 | -0.57% | (1,505) | -0.11% | 22,556 | -4.15% |
| 其他應付款增加(減少) | (33,301) | -15.74% | (243,573) | -27.31% | 2,625 | 0.36% | (112,122) | -20.52% | (9,588) | -3.08% | 18,432 | 3.97% | (73,491) | -15.69% | (16,762) | -2.72% | (13,228) | -1.39% | 29,748 | 4.81% | (278,092) | 303.53% | 3,631 | 0.29% | 24,372 | -2.02% | 192,106 | 14.11% | (59,664) | 10.98% |
| 其他應付款-關係人增加(減少) | 15,866 | 7.5% | 13,031 | 1.46% | 9,696 | 1.34% | 3,554 | 0.65% | (192) | -0.06% | 15,940 | 3.43% | (7,578) | -1.62% | (4,344) | -0.7% | 6,583 | 0.69% | (5,710) | -0.92% | 7,101 | -7.75% | 10,111 | 0.81% | 1,185 | -0.1% | (6,060) | -0.45% | 11,190 | -2.06% |
| 其他流動負債增加(減少) | 37,318 | 17.64% | (43,937) | -4.93% | (21,383) | -2.96% | (24) | 0% | 28,202 | 9.05% | (10,475) | -2.26% | (37,725) | -8.05% | 4,149 | 0.67% | 10,507 | 1.1% | 59,765 | 9.66% | 15,689 | -17.12% | 951 | 0.08% | 165 | -0.01% | (14,866) | -1.09% | (2,900) | 0.53% |
| 淨確定福利負債增加(減少) | (1,314) | -0.62% | (1,229) | -0.14% | (1,210) | -0.17% | (654) | -0.12% | (972) | -0.31% | (913) | -0.2% | (919) | -0.2% | (977) | -0.16% | (943) | -0.1% | (855) | -0.14% | (831) | 0.91% | (857) | -0.07% | (922) | 0.08% | (951) | -0.07% | (713) | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 709,529 | 335.35% | (203,267) | -22.79% | 380,473 | 52.73% | 96,439 | 17.65% | (295,414) | -94.76% | (285,409) | -61.45% | 259,034 | 55.3% | (174,689) | -28.3% | 429,173 | 44.99% | (249,660) | -40.37% | (237,550) | 259.28% | (1,032,934) | -82.41% | (42,499) | 3.52% | 114,004 | 8.38% | (121,825) | 22.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,576) | -66.44% | 383,162 | 42.97% | (3,877) | -0.54% | (194,073) | -35.51% | (498,230) | -159.82% | (476,827) | -102.66% | (36,468) | -7.78% | 57,804 | 9.36% | 443,487 | 46.49% | 56,551 | 9.14% | (225,608) | 246.24% | 438,585 | 34.99% | (2,158,037) | 178.73% | 211,516 | 15.54% | (636,012) | 117.06% |
| 調整項目合計 | 572,730 | 270.69% | 875,157 | 98.14% | 649,290 | 89.99% | 439,973 | 80.51% | (186,245) | -59.74% | (66,716) | -14.36% | 368,173 | 78.59% | 465,842 | 75.47% | 821,048 | 86.06% | 415,401 | 67.17% | 81,502 | -88.96% | 839,116 | 66.95% | (1,671,388) | 138.43% | 839,698 | 61.69% | 131,276 | -24.16% |
| 營運產生之現金流入(流出) | 316,424 | 149.55% | 974,135 | 109.24% | 815,158 | 112.98% | 749,521 | 137.15% | 462,097 | 148.23% | 496,702 | 106.94% | 513,753 | 109.67% | 674,918 | 109.34% | 985,262 | 103.28% | 651,286 | 105.31% | (51,544) | 56.26% | 1,267,226 | 101.1% | (972,359) | 80.53% | 1,458,365 | 107.14% | (455,195) | 83.78% |
| 收取之利息 | 6,042 | 2.86% | 6,215 | 0.7% | 13,912 | 1.93% | 12,576 | 2.3% | 1,147 | 0.37% | 371 | 0.08% | 523 | 0.11% | 676 | 0.11% | 596 | 0.06% | 873 | 0.14% | 15,061 | -16.44% | 12,817 | 1.02% | 13,644 | -1.13% | 4,372 | 0.32% | 2,898 | -0.53% |
| 支付之利息 | (103,447) | -48.89% | (79,985) | -8.97% | (65,312) | -9.05% | (60,178) | -11.01% | (25,534) | -8.19% | (21,335) | -4.59% | (35,648) | -7.61% | (38,552) | -6.25% | (29,725) | -3.12% | (23,314) | -3.77% | (14,774) | 16.13% | (19,491) | -1.56% | (36,250) | 3% | (89,769) | -6.6% | (80,262) | 14.77% |
| 退還(支付)之所得稅 | (7,438) | -3.52% | (8,645) | -0.97% | (42,243) | -5.85% | (155,414) | -28.44% | (125,963) | -40.41% | (11,282) | -2.43% | (10,180) | -2.17% | (19,768) | -3.2% | (2,142) | -0.22% | (10,389) | -1.68% | (40,363) | 44.05% | (7,164) | -0.57% | (212,435) | 17.59% | (11,823) | -0.87% | (10,744) | 1.98% |
| 營業活動之淨現金流入(流出) | 211,581 | 100% | 891,720 | 100% | 721,515 | 100% | 546,505 | 100% | 311,747 | 100% | 464,456 | 100% | 468,448 | 100% | 617,274 | 100% | 953,991 | 100% | 618,456 | 100% | (91,620) | 100% | 1,253,388 | 100% | (1,207,400) | 100% | 1,361,145 | 100% | (543,303) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (60,389) | 15.82% | 0 | 0% | (2,286) | 1.39% | (9,187) | 2.95% | (1,500) | 0.38% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (109,000) | 28.55% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 193,906 | -50.8% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (382,107) | 100.1% | (910,273) | 96.02% | (1,492,133) | 166.3% | (701,245) | 29.23% | (579,735) | 351.42% | (264,232) | 84.88% | (322,498) | 81.76% | (171,713) | 72.5% | (168,858) | 79.86% | (267,968) | 84.79% | (253,026) | 214.21% | (189,754) | 66.28% | (51,785) | 13.69% | (74,277) | 67.86% | (243,772) | 81.19% |
| 處分不動產、廠房及設備 | 1,555 | -0.41% | 9 | 0% | 615 | -0.07% | 224 | -0.01% | 221 | -0.13% | 760 | -0.24% | 4 | 0% | 980 | -0.41% | 198 | -0.09% | 1,352 | -0.43% | 1,448 | -1.23% | 505 | -0.18% | 428 | -0.11% | 0 | 0% | 907 | -0.3% |
| 存出保證金增加 | (4,021) | 1.05% | (3,244) | 0.34% | (266) | 0.03% | 0 | 0% | (14,093) | 4.53% | 0 | 0% | (3,752) | 1.19% | 0 | 0% | (14,862) | 3.93% | ||||||||||||
| 取得無形資產 | (40,432) | 10.59% | (18,821) | 1.99% | (10,599) | 1.18% | (18,976) | 0.79% | (17,242) | 10.45% | (24,295) | 7.8% | (14,088) | 3.57% | (6,894) | 2.91% | (11,620) | 5.5% | (7,818) | 2.47% | (22,848) | 19.34% | (10,418) | 3.64% | (11,937) | 3.16% | (4,931) | 4.5% | (4,369) | 1.46% |
| 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% | (9,296) | 0.98% | 0 | 0% | (201,089) | 8.38% | 0 | 0% | (342) | 0.09% | 0 | 0% | (7,040) | 3.33% | 0 | 0% | (2,444) | 2.07% | (5,295) | 1.85% | ||||||||
| 其他金融資產減少 | 39,182 | -10.26% | 0 | 0% | 626,135 | -69.78% | 0 | 0% | 45,024 | -27.29% | 7,499 | -2.41% | 0 | 0% | 123 | -0.05% | 0 | 0% | 4,275 | -1.35% | 0 | 0% | ||||||||
| 其他非流動資產增加 | (20,504) | 5.37% | (6,356) | 0.67% | (21,002) | 2.34% | (30,717) | 1.28% | (37,318) | 22.62% | (7,751) | 2.49% | (59,247) | 15.02% | (63,055) | 26.62% | (42,338) | 20.02% | (42,133) | 13.33% | (51,539) | 43.63% | (51,028) | 17.82% | (13,817) | 12.62% | (9,862) | 3.28% | ||
| 收取之股利 | 90 | -0.02% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (381,720) | 100% | (947,981) | 100% | (897,250) | 100% | (2,399,099) | 100% | (164,967) | 100% | (311,299) | 100% | (394,422) | 100% | (236,835) | 100% | (211,444) | 100% | (316,044) | 100% | (118,120) | 100% | (286,290) | 100% | (378,135) | 100% | (109,461) | 100% | (300,256) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 50,000 | 58.75% | 0 | 0% | 26,764 | -5.6% | 0 | 0% | 483,549 | 106.06% | 0 | 0% | 2,133,470 | 133.57% | 0 | 0% | 424,986 | 89.65% | ||||||||||
| 短期借款減少 | (181,049) | -463.49% | 0 | 0% | (540,000) | -130.51% | (401,460) | -17.29% | (108,529) | 53.06% | (150,000) | 117.08% | (5,821) | 4.21% | 0 | 0% | (453,600) | 53.02% | (22,710) | 6.5% | 0 | 0% | (979,663) | 88.52% | 0 | 0% | (200,000) | 13.96% | 0 | 0% |
| 舉借長期借款 | 471,100 | 1206.03% | 554,400 | 651.47% | 1,955,160 | 472.54% | 4,240,200 | 182.63% | 262,850 | -128.51% | 1,965,800 | -1534.33% | 4,610,250 | -3333.76% | 0 | 0% | 1,050,000 | -94.88% | 0 | 0% | 120,000 | 25.31% | ||||||||
| 償還長期借款 | (151,783) | -388.57% | (266,620) | -313.3% | (532,972) | -128.81% | (1,119,639) | -48.22% | (303,365) | 148.31% | (1,910,000) | 1490.78% | (4,693,000) | 3393.59% | (411,014) | 85.96% | (400,000) | 46.76% | (300,000) | 85.88% | 0 | 0% | (1,154,940) | 104.36% | (510,000) | -31.93% | (1,237,505) | 86.38% | (71,077) | -14.99% |
| 存入保證金增加 | 2,937 | 7.52% | 975 | 1.15% | 0 | 0% | 4,588 | -3.58% | (162) | 0.05% | 0 | 0% | 4,839 | -0.44% | 0 | 0% | 4,887 | -0.34% | 124 | 0.03% | ||||||||||
| 租賃本金償還 | (80,945) | -207.22% | (82,155) | -96.54% | (54,665) | -13.21% | (53,377) | -2.3% | (49,714) | 24.3% | (38,509) | 30.06% | (45,865) | 33.17% | (52,064) | 10.89% | ||||||||||||||
| 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% |
| 非控制權益變動 | (21,198) | -54.27% | (171,500) | -201.53% | (411,600) | -99.48% | (340,984) | -14.69% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 39,062 | 100% | 85,100 | 100% | 413,756 | 100% | 2,321,759 | 100% | (204,543) | 100% | (128,121) | 100% | (138,290) | 100% | (478,151) | 100% | (855,497) | 100% | (349,327) | 100% | 455,929 | 100% | (1,106,665) | 100% | 1,597,254 | 100% | (1,432,618) | 100% | 474,033 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,513 | (82,230) | 21,361 | (17,597) | 9,020 | (24,603) | 17,084 | 10,515 | (4,587) | 514 | (21,960) | (14,745) | (9,920) | 7,485 | 5,872 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (80,564) | (53,391) | 259,382 | 451,568 | (48,743) | 433 | (47,180) | (87,197) | (117,537) | (46,401) | 224,229 | (154,312) | 1,799 | (173,449) | (363,654) | |||||||||||||||
| 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 | 648,692 | 630,672 | 879,072 | 1,104,702 | 229,384 | 148,676 | 149,074 | 81,816 | 158,161 | 226,145 | 572,709 | 306,639 | 474,356 | 625,684 | 322,929 | |||||||||||||||
| 現金及約當現金 | 648,692 | 2.73% | 630,672 | 2.83% | 879,072 | 4.07% | 1,104,702 | 5.49% | 229,384 | 1.8% | 148,676 | 1.32% | 149,074 | 1.42% | 81,816 | 0.8% | 158,161 | 1.57% | 226,145 | 2.35% | 572,709 | 4.96% | 306,639 | 2.85% | 474,356 | 3.63% | 625,684 | 5.24% | 322,929 | 2.55% |
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) 2026年第2季「營業活動之現金流」單季為NT$2.47億元、較上一季成長790.15%；而今年初至今累積為NT$2.12億元、較去年同期衰退-76.27%。
單季
明基材(8215) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.47億元，較上一季成長790.15%，為過去11年同期中的第6高。
同時明基材過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為19.66%、1.43%與18.97%。
其中稅前淨利為NT$-6,597萬元，收益費損相關之調整項目為NT$3.89億元，所得稅/利息等之影響數為NT$-5,232萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2.12億元，較去年同期衰退-76.27%，為過去11年同期中的第11高。
同時明基材過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-27.12%、-14.55%與15.73%。
其中稅前淨利為NT$-2.56億元，收益費損相關之調整項目為NT$7.13億元，所得稅/利息等之影響數為NT$-1.05億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | (65,970) | -1.33% | 14,783 | 0.33% | 110,518 | 2.41% | 228,051 | 4.92% | 318,567 | 7.75% | 351,000 | 8.19% | 101,058 | 2.72% | 117,209 | 3.2% | 36,163 | 1.2% | 78,018 | 2.92% | (61,759) | -1.97% | 205,670 | 5.55% | 318,836 | 7.51% | 448,092 | 8.91% | (242,140) | -7.18% |
| 收益費損項目合計 | 389,216 | 157.3% | 170,643 | 27.76% | 267,422 | 53.6% | 322,276 | 223.18% | 165,828 | -210.57% | 147,617 | 64.05% | 212,501 | 91.86% | 180,379 | 35.11% | 199,175 | 25.04% | 212,540 | -186.65% | 167,848 | -249.7% | 250,996 | 19.17% | 232,162 | -120.6% | 370,377 | 28.11% | 297,745 | -54.83% |
| 折舊費用 | 334,821 | 135.32% | 278,295 | 45.27% | 231,975 | 46.5% | 222,712 | 154.23% | 149,453 | -189.78% | 139,776 | 60.64% | 150,263 | 64.95% | 161,850 | 31.51% | 126,412 | 15.89% | 132,118 | -116.02% | 132,656 | -197.34% | 190,916 | 14.58% | 215,326 | -111.86% | 306,947 | 23.3% | 313,929 | -57.81% |
| 攤銷費用 | 22,712 | 9.18% | 14,188 | 2.31% | 17,327 | 3.47% | 14,081 | 9.75% | 15,124 | -19.2% | 11,025 | 4.78% | 9,905 | 4.28% | 3,009 | 0.59% | 9,694 | 1.22% | 8,601 | -7.55% | 12,443 | -18.51% | 20,479 | 1.56% | 24,403 | -12.68% | 9,276 | 0.7% | 12,401 | -2.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,491) | -9.49% | 474,104 | 77.12% | 181,867 | 36.45% | (236,526) | -163.79% | (427,768) | 543.19% | (249,149) | -108.1% | (62,196) | -26.89% | 254,383 | 49.52% | 575,985 | 72.42% | (388,727) | 341.37% | (140,626) | 209.2% | 853,455 | 65.2% | (527,887) | 274.23% | 544,046 | 41.29% | (553,944) | 102.01% |
| 營業活動之淨現金流入(流出) | 247,433 | 100% | 614,747 | 100% | 498,891 | 100% | 144,405 | 100% | (78,751) | 100% | 230,489 | 100% | 231,338 | 100% | 513,681 | 100% | 795,358 | 100% | (113,873) | 100% | (67,221) | 100% | 1,308,995 | 100% | (192,498) | 100% | 1,317,615 | 100% | (543,003) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | (256,306) | -2.7% | 98,978 | 1.1% | 165,868 | 1.81% | 309,548 | 3.56% | 648,342 | 7.83% | 563,418 | 6.74% | 145,580 | 2.03% | 209,076 | 2.97% | 164,214 | 2.75% | 235,885 | 4.1% | (133,046) | -2.1% | 428,110 | 5.68% | 699,029 | 8.45% | 618,667 | 6.56% | (586,471) | -8.12% |
| 收益費損項目合計 | 713,306 | 337.13% | 491,995 | 55.17% | 653,167 | 90.53% | 634,046 | 116.02% | 311,985 | 100.08% | 410,111 | 88.3% | 404,641 | 86.38% | 408,038 | 66.1% | 377,561 | 39.58% | 358,850 | 58.02% | 307,110 | -335.2% | 400,531 | 31.96% | 486,649 | -40.31% | 628,182 | 46.15% | 767,288 | -141.23% |
| 折舊費用 | 658,805 | 311.37% | 545,548 | 61.18% | 456,450 | 63.26% | 444,883 | 81.41% | 298,352 | 95.7% | 277,044 | 59.65% | 299,422 | 63.92% | 319,960 | 51.83% | 245,269 | 25.71% | 267,382 | 43.23% | 260,678 | -284.52% | 383,608 | 30.61% | 434,895 | -36.02% | 605,968 | 44.52% | 634,498 | -116.79% |
| 攤銷費用 | 40,350 | 19.07% | 28,010 | 3.14% | 36,992 | 5.13% | 24,282 | 4.44% | 29,973 | 9.61% | 21,615 | 4.65% | 20,077 | 4.29% | 9,084 | 1.47% | 19,001 | 1.99% | 17,353 | 2.81% | 22,763 | -24.85% | 40,861 | 3.26% | 33,726 | -2.79% | 19,202 | 1.41% | 28,262 | -5.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,576) | -66.44% | 383,162 | 42.97% | (3,877) | -0.54% | (194,073) | -35.51% | (498,230) | -159.82% | (476,827) | -102.66% | (36,468) | -7.78% | 57,804 | 9.36% | 443,487 | 46.49% | 56,551 | 9.14% | (225,608) | 246.24% | 438,585 | 34.99% | (2,158,037) | 178.73% | 211,516 | 15.54% | (636,012) | 117.06% |
| 營業活動之淨現金流入(流出) | 211,581 | 100% | 891,720 | 100% | 721,515 | 100% | 546,505 | 100% | 311,747 | 100% | 464,456 | 100% | 468,448 | 100% | 617,274 | 100% | 953,991 | 100% | 618,456 | 100% | (91,620) | 100% | 1,253,388 | 100% | (1,207,400) | 100% | 1,361,145 | 100% | (543,303) | 100% |
投資活動之淨現金流
明基材(8215) 2026年第2季「投資活動之淨現金流」單季為NT$-2.12億元、較上一季衰退-24.3%；而今年初至今累積為NT$-3.82億元、較去年同期成長59.73%。
單季
明基材(8215) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.12億元，較上一季衰退-24.3%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.82億元，較去年同期成長59.73%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (211,534) | 100% | (501,556) | 100% | 27,002 | 100% | (219,031) | 100% | (26,235) | 100% | (162,842) | 100% | (203,479) | 100% | (119,525) | 100% | (153,550) | 100% | (162,274) | 100% | 70,004 | 100% | (132,494) | 100% | (29,157) | 100% | (42,627) | 100% | (157,909) | 100% |
| 取得不動產、廠房及設備 | (156,170) | 73.83% | (476,658) | 95.04% | (593,461) | -2197.84% | (558,723) | 255.09% | (223,940) | 853.59% | (130,748) | 80.29% | (169,091) | 83.1% | (78,491) | 65.67% | (116,397) | 75.8% | (137,978) | 85.03% | (142,345) | -203.34% | (97,739) | 73.77% | (24,554) | 84.21% | (27,895) | 65.44% | (101,356) | 64.19% |
| 處分不動產、廠房及設備 | 1,436 | -0.68% | 5 | 0% | 610 | 2.26% | 224 | -0.1% | 12 | -0.05% | 95 | -0.06% | 4 | 0% | 0 | 0% | 0 | 0% | 1,352 | -0.83% | 448 | 0.64% | 345 | -0.26% | ||||||
| 取得無形資產 | (7,611) | 3.6% | (10,373) | 2.07% | (3,933) | -14.57% | (7,693) | 3.51% | (7,962) | 30.35% | (11,256) | 6.91% | (4,980) | 2.45% | (2,737) | 2.29% | (1,720) | 1.12% | (187) | 0.12% | (10,926) | -15.61% | (7,645) | 5.77% | (10,175) | 34.9% | (3,766) | 8.83% | (3,369) | 2.13% |
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (5,287) | 3.25% | ||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (381,720) | 100% | (947,981) | 100% | (897,250) | 100% | (2,399,099) | 100% | (164,967) | 100% | (311,299) | 100% | (394,422) | 100% | (236,835) | 100% | (211,444) | 100% | (316,044) | 100% | (118,120) | 100% | (286,290) | 100% | (378,135) | 100% | (109,461) | 100% | (300,256) | 100% |
| 取得不動產、廠房及設備 | (382,107) | 100.1% | (910,273) | 96.02% | (1,492,133) | 166.3% | (701,245) | 29.23% | (579,735) | 351.42% | (264,232) | 84.88% | (322,498) | 81.76% | (171,713) | 72.5% | (168,858) | 79.86% | (267,968) | 84.79% | (253,026) | 214.21% | (189,754) | 66.28% | (51,785) | 13.69% | (74,277) | 67.86% | (243,772) | 81.19% |
| 處分不動產、廠房及設備 | 1,555 | -0.41% | 9 | 0% | 615 | -0.07% | 224 | -0.01% | 221 | -0.13% | 760 | -0.24% | 4 | 0% | 980 | -0.41% | 198 | -0.09% | 1,352 | -0.43% | 1,448 | -1.23% | 505 | -0.18% | 428 | -0.11% | 0 | 0% | 907 | -0.3% |
| 取得無形資產 | (40,432) | 10.59% | (18,821) | 1.99% | (10,599) | 1.18% | (18,976) | 0.79% | (17,242) | 10.45% | (24,295) | 7.8% | (14,088) | 3.57% | (6,894) | 2.91% | (11,620) | 5.5% | (7,818) | 2.47% | (22,848) | 19.34% | (10,418) | 3.64% | (11,937) | 3.16% | (4,931) | 4.5% | (4,369) | 1.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (109,000) | 28.55% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 193,906 | -50.8% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (60,389) | 15.82% | 0 | 0% | (2,286) | 1.39% | (9,187) | 2.95% | (1,500) | 0.38% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
明基材(8215) 2026年第2季「籌資活動之淨現金流」單季為NT$7,446萬元、較上一季成長310.36%；而今年初至今累積為NT$3,906萬元、較去年同期衰退-54.1%。
單季
明基材(8215) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$7,446萬元，較上一季成長310.36%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$3,906萬元，較去年同期衰退-54.1%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 74,457 | 100% | (176,662) | 100% | (438,859) | 100% | (437,752) | 100% | 4,840 | 100% | (28,243) | 100% | (153,154) | 100% | (448,541) | 100% | (604,367) | 100% | 98,406 | 100% | 209,364 | 100% | (1,308,019) | 100% | 331,166 | 100% | (1,619,261) | 100% | 255,704 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 19,764 | -4.41% | 0 | 0% | 223,375 | 106.69% | (19,745) | 1.51% | 752,097 | 227.11% | (627,375) | 38.74% | 424,986 | 166.2% | ||||||||||||
| 短期借款減少 | (16,049) | -21.55% | (100,000) | 56.61% | (540,000) | 123.05% | (300,000) | 68.53% | (108,529) | -2242.33% | 27,179 | -17.75% | 0 | 0% | (203,084) | 33.6% | 111,546 | 113.35% | (200,000) | 12.35% | 275,014 | 107.55% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 221,100 | 296.95% | 257,700 | -145.87% | 865,160 | -197.14% | 880,200 | -201.07% | 233,900 | 4832.64% | 800,000 | -2832.56% | 1,146,250 | -748.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 償還長期借款 | (82,669) | -111.03% | (187,132) | 105.93% | (266,986) | 60.84% | (651,306) | 148.78% | 0 | 0% | (810,000) | 2867.97% | (1,300,000) | 848.82% | (405,517) | 90.41% | (400,000) | 66.18% | 0 | 0% | 0 | 0% | (300,000) | 22.94% | (405,000) | -122.3% | (791,934) | 48.91% | (45,207) | -17.68% |
| 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% |
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 39,062 | 100% | 85,100 | 100% | 413,756 | 100% | 2,321,759 | 100% | (204,543) | 100% | (128,121) | 100% | (138,290) | 100% | (478,151) | 100% | (855,497) | 100% | (349,327) | 100% | 455,929 | 100% | (1,106,665) | 100% | 1,597,254 | 100% | (1,432,618) | 100% | 474,033 | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | 58.75% | 0 | 0% | 26,764 | -5.6% | 0 | 0% | 483,549 | 106.06% | 0 | 0% | 2,133,470 | 133.57% | 0 | 0% | 424,986 | 89.65% | ||||||||||
| 短期借款減少 | (181,049) | -463.49% | 0 | 0% | (540,000) | -130.51% | (401,460) | -17.29% | (108,529) | 53.06% | (150,000) | 117.08% | (5,821) | 4.21% | 0 | 0% | (453,600) | 53.02% | (22,710) | 6.5% | 0 | 0% | (979,663) | 88.52% | 0 | 0% | (200,000) | 13.96% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 471,100 | 1206.03% | 554,400 | 651.47% | 1,955,160 | 472.54% | 4,240,200 | 182.63% | 262,850 | -128.51% | 1,965,800 | -1534.33% | 4,610,250 | -3333.76% | 0 | 0% | 1,050,000 | -94.88% | 0 | 0% | 120,000 | 25.31% | ||||||||
| 償還長期借款 | (151,783) | -388.57% | (266,620) | -313.3% | (532,972) | -128.81% | (1,119,639) | -48.22% | (303,365) | 148.31% | (1,910,000) | 1490.78% | (4,693,000) | 3393.59% | (411,014) | 85.96% | (400,000) | 46.76% | (300,000) | 85.88% | 0 | 0% | (1,154,940) | 104.36% | (510,000) | -31.93% | (1,237,505) | 86.38% | (71,077) | -14.99% |
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
