8215
27.8
TWD+1.15 (4.32%)
2026.05.21收盤
明基材－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9 | -0.04% | (115) | 0.06% | (1,852) | -0.35% | 13,112 | 11.76% | (220) | -0.08% | (10) | -0.02% | 74 | 0.01% | (918) | -0.27% | (129) | 0.05% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,472) | 79.89% | 73,230 | -36.66% | (94,131) | -17.61% | (20,227) | -18.14% | (19,177) | -6.61% | (3,284) | -5.41% | (15,436) | -2.51% | (42,395) | -12.58% | (45,384) | 18.05% | 62,160 | 5.71% | (34,147) | 33.33% | (40,015) | -6.07% | 51,773 | 4.9% | 114,482 | 9.18% |
| 利息費用 | 45,377 | -196.26% | 37,400 | -18.72% | 31,170 | 5.83% | 9,577 | 8.59% | 10,694 | 3.69% | 12,366 | 20.38% | 20,319 | 3.3% | 19,258 | 5.72% | 14,424 | -5.74% | 22,632 | 2.08% | 14,882 | -14.52% | 18,475 | 2.8% | 27,737 | 2.63% | 48,567 | 3.89% |
| 利息收入 | (3,814) | 16.5% | (5,762) | 2.88% | (9,131) | -1.71% | (1,958) | -1.76% | (624) | -0.22% | (259) | -0.43% | (585) | -0.1% | (445) | -0.13% | (617) | 0.25% | (774) | -0.07% | (6,846) | 6.68% | (5,816) | -0.88% | (4,084) | -0.39% | (3,536) | -0.28% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (35,661) | 154.24% | (22,590) | 11.31% | (19,391) | -3.63% | (23,649) | -21.2% | (39,478) | -13.61% | (470) | -0.77% | (30,386) | -4.94% | (15,393) | -4.57% | (3,467) | 1.38% | 1,597 | 0.15% | 15,655 | -15.28% | 19,973 | 3.03% | 21,230 | 2.01% | (3,002) | -0.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5) | 0.02% | (908) | 0.45% | (124) | -0.02% | (390) | -0.35% | 71 | 0.12% | (14) | 0% | 1,237 | 0.37% | (90,945) | 36.17% | (11,756) | -1.08% | 1 | 0% | 165 | 0.03% | (91) | -0.01% | (21,209) | -1.7% | ||
| 處分投資損失(利益) | 0 | 0% | (64,099) | -57.47% | 763 | 1.26% | 0 | 0% | (69) | -0.01% | 0 | 0% | (948) | -0.14% | ||||||||||||||
| 其他項目 | 35,295 | -152.65% | 30,390 | -15.21% | 54,592 | 10.21% | 32,961 | 29.55% | 33,257 | 11.46% | 32,861 | 54.15% | 31,051 | 5.05% | 21,033 | 6.24% | 24,236 | -9.64% | 22,656 | 2.08% | 27,714 | -27.05% | 49,446 | 7.5% | 800 | 0.08% | 884 | 0.07% |
| 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% |
| 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-關係人(增加)減少 | (984) | 4.26% | (249,680) | 125% | 85,794 | 16.05% | (344,374) | -308.78% | 314,246 | 108.3% | (642,120) | -1058.14% | 191,493 | 31.13% | (239,948) | -71.21% | (217,916) | 86.66% | 606,386 | 55.66% | 444,507 | 42.07% | 372,793 | 29.89% | ||||
| 其他應收款(增加)減少 | 358 | -1.55% | (9) | 0% | 3,239 | 0.61% | (1,113) | -1% | 4,086 | 1.41% | (480) | -0.79% | 12,814 | 2.08% | 49,826 | 14.79% | (5,624) | 2.24% | (10,148) | -0.93% | 82,905 | -80.91% | 7,002 | 1.06% | (80,747) | -7.64% | (77,744) | -6.23% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (68) | 0.03% | (34) | -0.01% | 12 | 0.01% | 66 | 0.02% | 144 | 0.24% | 152 | 0.02% | 645 | 0.19% | 362 | -0.14% | 16,014 | 1.47% | (148) | 0.14% | (104) | -0.02% | (2,939) | -0.28% | 477 | 0.04% |
| 存貨(增加)減少 | (15,670) | 67.77% | 93,832 | -46.97% | (338,769) | -63.36% | (19,348) | -17.35% | (258,738) | -89.17% | (173,137) | -285.31% | (91,456) | -14.87% | (217,674) | -64.6% | 45,037 | -17.91% | 208,786 | 19.16% | 53,625 | -52.34% | (63,806) | -9.68% | (141,409) | -13.38% | (733,958) | -58.86% |
| 其他流動資產(增加)減少 | 33,252 | -143.82% | 9,581 | -4.8% | 2,203 | 0.41% | 22,080 | 19.8% | 48,107 | 16.58% | 9,542 | 15.72% | (2,179) | -0.35% | 61,660 | 18.3% | 43,520 | -17.31% | (4,714) | -0.43% | 32,114 | -31.34% | 46,932 | 7.12% | (12,164) | -1.15% | 33,478 | 2.68% |
| 與營業活動相關之資產之淨變動合計 | 189,679 | -820.38% | (460,903) | 230.74% | 513,613 | 96.06% | 110,782 | 99.33% | (363,684) | -125.34% | (785,132) | -1293.8% | 444,165 | 72.2% | (184,020) | -54.61% | (16,086) | 6.4% | 835,288 | 76.67% | (402,014) | 392.36% | (40,538) | -6.15% | 359,921 | 34.06% | (599,979) | -48.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (217,686) | 941.51% | (281,158) | 140.76% | (131,058) | -24.51% | (27,342) | -24.52% | (47,134) | -16.24% | 397,369 | 654.82% | 3,576 | 0.58% | 292,622 | 86.84% | (267,054) | 106.21% | 7,124 | 0.65% | 102,697 | -100.23% | 119,554 | 18.13% | (69,591) | -6.59% | 1,502,477 | 120.48% |
| 應付帳款-關係人增加(減少) | (632) | 2.73% | (7,418) | 3.71% | (84,820) | -15.86% | (54,410) | -48.79% | 22,361 | 7.71% | (47,614) | -78.46% | (41,206) | -6.7% | 13,491 | 4% | (682) | 0.27% | 10,858 | 1% | (3,467) | 3.38% | 9,152 | 1.39% | 3,605 | 0.34% | (2,708) | -0.22% |
| 其他應付款增加(減少) | 86,579 | -374.46% | 102,836 | -51.48% | (3,427) | -0.64% | 31,516 | 28.26% | 212,632 | 73.28% | 113,209 | 186.55% | (18,234) | -2.96% | 34,799 | 10.33% | (11,433) | 4.55% | 14,174 | 1.3% | (4,115) | 4.02% | 108,678 | 16.48% | 33,836 | 3.2% | 56,321 | 4.52% |
| 其他應付款-關係人增加(減少) | (6,902) | 29.85% | (5,354) | 2.68% | (6,388) | -1.19% | 6,078 | 5.45% | 830 | 0.29% | 1,425 | 2.35% | 1,034 | 0.17% | 3,401 | 1.01% | (12,391) | 4.93% | 6,952 | 0.64% | (6,898) | 6.73% | 6,552 | 0.99% | (1,671) | -0.16% | 6,432 | 0.52% |
| 其他流動負債增加(減少) | 6,868 | -29.7% | 40,965 | -20.51% | 10,559 | 1.97% | (65,918) | -59.11% | 29,304 | 10.1% | (2,561) | -4.22% | 39,635 | 6.44% | (15,349) | -4.56% | (166,913) | 66.38% | (8,201) | -0.75% | (26,934) | 26.29% | 60,953 | 9.24% | ||||
| 淨確定福利負債增加(減少) | (338) | 1.46% | 1,151 | -0.58% | (669) | -0.13% | (493) | -0.44% | (467) | -0.16% | (536) | -0.88% | (499) | -0.08% | 6 | 0% | (402) | 0.16% | (386) | -0.04% | (3,660) | 3.57% | (461) | -0.07% | (270) | -0.03% | (367) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (132,111) | 571.39% | (148,978) | 74.58% | (215,803) | -40.36% | (110,569) | -99.14% | 217,526 | 74.97% | 461,292 | 760.15% | (15,694) | -2.55% | 328,970 | 97.63% | (396,985) | 157.88% | (22,243) | -2.04% | 57,623 | -56.24% | 304,428 | 46.17% | (95,985) | -9.08% | 1,543,864 | 123.8% |
| 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% |
| 調整項目合計 | 379,922 | -1643.19% | (225,765) | 113.02% | 499,885 | 93.5% | 118,509 | 106.26% | (16,624) | -5.73% | (138,864) | -228.83% | 607,877 | 98.81% | 263,000 | 78.05% | (382,031) | 151.93% | 1,044,473 | 95.87% | (121,899) | 118.97% | 481,256 | 72.99% | 680,935 | 64.44% | 1,385,783 | 111.13% |
| 營運產生之現金流入(流出) | 42,170 | -182.39% | (129,554) | 64.86% | 560,223 | 104.78% | 289,279 | 259.38% | 301,391 | 103.87% | 72,874 | 120.09% | 641,719 | 104.32% | 356,403 | 105.77% | (244,795) | 97.35% | 1,103,337 | 101.27% | (92,905) | 90.67% | 673,987 | 102.22% | 1,079,237 | 102.14% | 1,295,586 | 103.89% |
| 收取之利息 | 3,814 | -16.5% | 5,762 | -2.88% | 9,131 | 1.71% | 1,958 | 1.76% | 624 | 0.22% | 259 | 0.43% | 585 | 0.1% | 415 | 0.12% | 614 | -0.24% | 784 | 0.07% | 4,422 | -4.32% | 5,750 | 0.87% | 2,837 | 0.27% | 3,148 | 0.25% |
| 支付之利息 | (43,717) | 189.08% | (36,869) | 18.46% | (30,417) | -5.69% | (8,915) | -7.99% | (10,574) | -3.64% | (12,499) | -20.6% | (20,889) | -3.4% | (19,822) | -5.88% | (14,623) | 5.82% | (12,795) | -1.17% | (6,647) | 6.49% | (10,440) | -1.58% | (18,726) | -1.77% | (40,155) | -3.22% |
| 退還(支付)之所得稅 | (25,388) | 109.8% | (39,088) | 19.57% | (4,274) | -0.8% | (170,796) | -153.14% | (1,284) | -0.44% | 50 | 0.08% | (6,243) | -1.01% | (36) | -0.01% | 7,357 | -2.93% | (1,871) | -0.17% | (7,330) | 7.15% | (9,947) | -1.51% | (6,709) | -0.63% | (11,554) | -0.93% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 1 | 0% | 0 | 0% | (854) | 0.41% | 0 | 0% | (558) | 0.76% | (605) | 0.39% | (2,076) | 1.18% | ||||||||||||||
| 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% |
| 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% |
| 其他金融資產增加 | (6,661) | 1.95% | 707,078 | -201.42% | (711,752) | 58.71% | 0 | 0% | 0 | 0% | (2,507) | 1.61% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | (15,453) | 19.87% | 188 | -0.07% | 54,409 | -62.67% | 33,503 | -45.39% | 70 | -0.03% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (16,055) | 4.69% | (4,252) | 1.21% | (10,322) | 0.85% | (2,962) | 3.81% | (29,868) | 14.4% | (34,738) | 26.12% | (26,631) | 10.41% | (29,657) | 34.16% | (20,364) | 27.59% | (29,597) | 10.87% | (39,938) | 25.66% | (51,115) | 28.99% | ||||
| 收取之股利 | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 165,500 | 36.65% | (616,540) | 115.8% | 389,133 | 1115.44% | 93,200 | -85.6% | (306,850) | 83.05% | 791,396 | -229.08% | 440,000 | 123.45% | 0 | 0% | 69,092 | -19.78% | (125,554) | 12.18% | (1,379,472) | 88.65% | ||||||
| 舉借長期借款 | 630,240 | 139.58% | 320,001 | 66.66% | 1,167,350 | 649.11% | 42,900 | -8.06% | 384,000 | 1100.73% | 811,300 | -745.14% | (67,000) | 18.13% | 180,327 | -52.2% | 0 | 0% | 1,400,000 | -155.15% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 償還長期借款 | (319,105) | -70.67% | (66,986) | -13.95% | (862,861) | -479.8% | 1 | 0% | (713,450) | -2045.09% | (1,000,000) | 918.45% | 26,332 | -7.13% | (226,832) | 65.66% | (100,000) | -28.06% | (750,000) | 83.12% | 0 | 0% | (405,060) | 39.31% | (176,638) | 11.35% | ||
| 存入保證金增加 | 29 | 0.01% | 0 | 0% | 26 | 0.07% | 0 | 0% | 16,407 | 4.6% | (2,059) | 0.23% | 1,052 | 0.96% | 0 | 0% | 128 | -0.01% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | 2,395 | 0.5% | 541 | 0.3% | (8,673) | 1.63% | 0 | 0% | 2,507 | -2.3% | 2,184 | -0.59% | 4,007 | -1.16% | 0 | 0% | 121 | -0.03% | 0 | 0% | 9 | 0% | ||||
| 租賃本金償還 | (25,136) | -5.57% | (25,334) | -5.28% | (25,191) | -14.01% | (25,138) | 4.72% | (24,823) | -71.15% | (23,172) | 21.28% | (24,144) | 6.53% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | (4,544) | -2.53% | 75,045 | -14.1% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 451,528 | 100% | 480,076 | 100% | 179,839 | 100% | (532,405) | 100% | 34,886 | 100% | (108,879) | 100% | (369,478) | 100% | (345,472) | 100% | 356,407 | 100% | (902,337) | 100% | 110,126 | 100% | (349,225) | 100% | (1,030,486) | 100% | (1,556,101) | 100% |
| 匯率變動對現金及約當現金之影響 | 61,562 | (9,375) | (15,318) | (22,077) | 14,870 | 7,956 | 3,399 | (31,720) | 634 | (4,970) | (17,171) | 16,382 | 5,483 | 4,693 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 147,768 | (80,096) | (513,111) | (520,730) | 132,492 | (173,248) | (6,634) | (127,053) | 31,786 | (90,140) | (165,171) | 150,189 | (8,715) | (334,279) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 147,768 | (80,096) | (513,111) | (520,730) | 132,492 | (173,248) | (6,634) | 169,013 | 275,698 | 272,546 | 348,480 | 460,951 | 472,557 | 799,133 | ||||||||||||||
| 現金及約當現金 | 729,256 | 3.14% | 684,063 | 3.02% | 619,690 | 3.01% | 653,134 | 4.77% | 278,127 | 2.22% | 148,243 | 1.34% | 196,254 | 1.9% | 169,013 | 1.63% | 275,698 | 2.7% | 272,546 | 2.68% | 348,480 | 3.08% | 460,951 | 3.66% | 472,557 | 4.33% | 799,133 | 6.33% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 945 | 0.23% | (197) | -0.04% | (13,632) | -1.25% | 14,128 | 3.63% | (645) | -0.06% | 79 | 0.01% | (630) | -0.06% | (1,235) | -0.06% | 20,092 | 6.19% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,570) | -6.35% | 96,836 | 17.39% | (49,780) | -4.55% | (18,969) | -4.87% | 15,873 | 1.57% | (5,715) | -0.52% | 11,125 | 0.98% | 4,436 | 0.21% | (76,313) | -23.5% | 48,357 | 6.63% | (88,545) | -5% | 64,220 | 9.16% | (88,526) | -3.09% | 116,894 | 19.53% |
| 利息費用 | 168,551 | 41.86% | 133,709 | 24.01% | 122,163 | 11.16% | 51,570 | 13.25% | 42,068 | 4.15% | 61,392 | 5.56% | 81,957 | 7.24% | 72,577 | 3.4% | 70,170 | 21.6% | 74,360 | 10.2% | 63,839 | 3.61% | 90,004 | 12.84% | 161,598 | 5.64% | 193,502 | 32.34% |
| 利息收入 | (12,273) | -3.05% | (22,619) | -4.06% | (30,298) | -2.77% | (3,615) | -0.93% | (1,170) | -0.12% | (975) | -0.09% | (1,575) | -0.14% | (1,231) | -0.06% | (1,989) | -0.61% | (11,433) | -1.57% | (27,361) | -1.55% | (20,007) | -2.85% | (13,490) | -0.47% | (9,457) | -1.58% |
| 股利收入 | (1,680) | -0.42% | (1,680) | -0.3% | (3,024) | -0.28% | (1,680) | -0.43% | (1,344) | -0.13% | (2,400) | -0.22% | 0 | 0% | (648) | -0.09% | (1,061) | -0.06% | (4,554) | -0.65% | (1,832) | -0.06% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (127,654) | -31.7% | (95,689) | -17.18% | (47,693) | -4.36% | (110,101) | -28.28% | (71,259) | -7.03% | (10,510) | -0.95% | (57,544) | -5.08% | (38,409) | -1.8% | (3,743) | -1.15% | 7,376 | 1.01% | 67,293 | 3.8% | 62,158 | 8.87% | 50,398 | 1.76% | 17,881 | 2.99% |
| 處分及報廢不動產、廠房及設備損失(利益) | (452) | -0.11% | (1,523) | -0.27% | (723) | -0.07% | 12,513 | 3.21% | (1,414) | -0.14% | 479 | 0.04% | (276) | -0.02% | 1,087 | 0.05% | (181,354) | -55.83% | 20,876 | 2.86% | 1,908 | 0.11% | (24) | 0% | (73) | 0% | (19,578) | -3.27% |
| 處分投資損失(利益) | 2,623 | 0.65% | 0 | 0% | (64,099) | -16.47% | (11,975) | -1.09% | 0 | 0% | (14,136) | -1.94% | (23,840) | -1.35% | 114,511 | 16.33% | 15,191 | 0.53% | (1,264) | -0.21% | ||||||||
| 其他項目 | 42,794 | 10.63% | 137,319 | 24.65% | 185,021 | 16.91% | 155,797 | 40.02% | 141,459 | 13.97% | 129,329 | 11.72% | 110,181 | 9.74% | 81,774 | 3.83% | 92,053 | 28.34% | 67,971 | 9.32% | 101,187 | 5.72% | 50,750 | 7.24% | 3,200 | 0.11% | 5,262 | 0.88% |
| 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% |
| 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 | 300,413 | 74.6% | (155,639) | -13.75% | (677,517) | -31.75% | (97,261) | -29.94% | 277,410 | 38.06% | 5,203 | 0.29% | (379,268) | -54.1% | 135,898 | 4.74% | (250,890) | -41.93% | ||||||||||
| 應收帳款-關係人(增加)減少 | 361,952 | 89.88% | (561,498) | -100.81% | (20,563) | -1.88% | (198,894) | -51.09% | 286,336 | 28.27% | (807,260) | -73.17% | 525,806 | 46.46% | 1,213,962 | 56.89% | (167,580) | -51.59% | 720,904 | 98.9% | 24,757 | 1.4% | (1,940,050) | -276.75% | (489,998) | -17.1% | 195,071 | 32.6% |
| 其他應收款(增加)減少 | 222,386 | 55.23% | 3,906 | 0.7% | 5,299 | 0.48% | (2,413) | -0.62% | 1,095 | 0.11% | (7,758) | -0.7% | 5,718 | 0.51% | 57,737 | 2.71% | 82,869 | 25.51% | (12,881) | -1.77% | 58,315 | 3.29% | 464,998 | 66.33% | 64,703 | 2.26% | (268,240) | -44.83% |
| 其他應收款-關係人(增加)減少 | 188 | 0.05% | (134) | -0.02% | (44) | 0% | 10 | 0% | 35 | 0% | 109 | 0.01% | 114 | 0.01% | 576 | 0.03% | 461 | 0.14% | 4,516 | 0.62% | 2,427 | 0.14% | (2,806) | -0.4% | 1,169 | 0.04% | 3,722 | 0.62% |
| 存貨(增加)減少 | (649,053) | -161.18% | (154,885) | -27.81% | (409,206) | -37.4% | 87,884 | 22.58% | (392,675) | -38.77% | (441,372) | -40% | (32,849) | -2.9% | (124,705) | -5.84% | (147,341) | -45.36% | 121,150 | 16.62% | 926,838 | 52.35% | 26,414 | 3.77% | 771,329 | 26.91% | (116,490) | -19.47% |
| 其他流動資產(增加)減少 | (125,308) | -31.12% | (163,115) | -29.29% | (157,372) | -14.38% | (53,582) | -13.76% | (39,061) | -3.86% | (58,792) | -5.33% | (9,576) | -0.85% | 41,599 | 1.95% | 32,047 | 9.87% | (13,543) | -1.86% | (27,623) | -1.56% | 84,088 | 12% | (17,292) | -0.6% | (19,689) | -3.29% |
| 其他金融資產(增加)減少 | 5,026 | 1.25% | (81) | -0.01% | 32,543 | 1.14% | (27,020) | -4.52% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 115,604 | 28.71% | (1,180,520) | -211.95% | (338,653) | -30.95% | (83,496) | -21.45% | (901,382) | -88.99% | (1,019,577) | -92.41% | 331,884 | 29.32% | 512,714 | 24.03% | (296,805) | -91.38% | 1,097,556 | 150.57% | 989,917 | 55.91% | (1,746,624) | -249.16% | 498,352 | 17.39% | (483,536) | -80.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (332,623) | -82.6% | 160,435 | 28.8% | 144,789 | 13.23% | (599,963) | -154.13% | (285,318) | -28.17% | 850,943 | 77.13% | (302,593) | -26.74% | 594,520 | 27.86% | (459,703) | -141.53% | (407,737) | -55.94% | (654,135) | -36.95% | 147,819 | 21.09% | (398,163) | -13.89% | 777,224 | 129.88% |
| 應付帳款-關係人增加(減少) | 16,596 | 4.12% | 10,504 | 1.89% | 19,568 | 1.79% | (13,531) | -3.48% | 18,670 | 1.84% | 7,936 | 0.72% | (18,815) | -1.66% | 27,886 | 1.31% | 1,813 | 0.56% | (6,896) | -0.95% | (1,263) | -0.07% | 14,536 | 2.07% | 2,562 | 0.09% | 2,007 | 0.34% |
| 其他應付款增加(減少) | (58,075) | -14.42% | 209,476 | 37.61% | (216,265) | -19.76% | (11,571) | -2.97% | 253,939 | 25.07% | 79,813 | 7.23% | 27,452 | 2.43% | 92,770 | 4.35% | 77,888 | 23.98% | (297,565) | -40.82% | (26,452) | -1.49% | 229,469 | 32.73% | 181,208 | 6.32% | (2,156) | -0.36% |
| 其他應付款-關係人增加(減少) | 4,375 | 1.09% | (2,084) | -0.37% | (6,012) | -0.55% | (4,010) | -1.03% | 7,890 | 0.78% | (2,059) | -0.19% | 2,752 | 0.24% | 9,899 | 0.46% | (17,890) | -5.51% | 6,051 | 0.83% | (3,501) | -0.2% | 5,225 | 0.75% | (13,296) | -0.46% | 16,870 | 2.82% |
| 其他流動負債增加(減少) | (47,733) | -11.85% | 29,891 | 5.37% | 10,219 | 0.93% | 41,580 | 10.68% | 42,505 | 4.2% | (36,102) | -3.27% | 48,144 | 4.25% | (2,028) | -0.1% | 4,785 | 1.47% | (25,101) | -3.44% | (9,319) | -0.53% | 12,391 | 1.77% | (4,285) | -0.15% | (9,391) | -1.57% |
| 淨確定福利負債增加(減少) | (2,110) | -0.52% | (580) | -0.1% | (1,736) | -0.16% | (1,966) | -0.51% | (1,842) | -0.18% | (1,924) | -0.17% | (1,983) | -0.18% | (1,553) | -0.07% | (1,680) | -0.52% | (1,591) | -0.22% | (4,923) | -0.28% | (1,853) | -0.26% | (1,890) | -0.07% | (1,425) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | (419,570) | -104.19% | 407,642 | 73.19% | (49,660) | -4.54% | (589,461) | -151.43% | 35,844 | 3.54% | 898,607 | 81.45% | (245,043) | -21.65% | 672,800 | 31.53% | (341,807) | -105.23% | (692,363) | -94.98% | (699,593) | -39.52% | 407,587 | 58.14% | (279,268) | -9.74% | 748,640 | 125.11% |
| 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% |
| 調整項目合計 | 911,872 | 226.45% | 498,052 | 89.42% | 719,963 | 65.8% | (859,393) | -220.77% | (134,903) | -13.32% | 658,870 | 59.72% | 905,195 | 79.98% | 1,840,022 | 86.23% | (166,994) | -51.41% | 1,196,248 | 164.11% | 1,221,746 | 69.01% | (115,191) | -16.43% | 1,587,698 | 55.39% | 1,846,045 | 308.49% |
| 營運產生之現金流入(流出) | 593,137 | 147.3% | 829,087 | 148.85% | 1,350,672 | 123.44% | 895,784 | 230.12% | 1,073,069 | 105.94% | 1,168,649 | 105.92% | 1,239,688 | 109.53% | 2,212,316 | 103.68% | 378,302 | 116.47% | 795,256 | 109.1% | 1,799,393 | 101.64% | 960,104 | 136.96% | 3,025,766 | 105.56% | 780,316 | 130.4% |
| 收取之利息 | 12,273 | 3.05% | 22,619 | 4.06% | 30,298 | 2.77% | 3,615 | 0.93% | 1,170 | 0.12% | 975 | 0.09% | 1,575 | 0.14% | 1,234 | 0.06% | 1,996 | 0.61% | 17,188 | 2.36% | 22,183 | 1.25% | 22,371 | 3.19% | 12,224 | 0.43% | 7,793 | 1.3% |
| 支付之利息 | (167,361) | -41.56% | (133,390) | -23.95% | (120,554) | -11.02% | (49,923) | -12.82% | (41,841) | -4.13% | (61,707) | -5.59% | (81,671) | -7.22% | (72,932) | -3.42% | (50,096) | -15.42% | (36,484) | -5.01% | (32,816) | -1.85% | (61,009) | -8.7% | (134,152) | -4.68% | (161,011) | -26.91% |
| 退還(支付)之所得稅 | (35,365) | -8.78% | (161,325) | -28.96% | (166,229) | -15.19% | (460,212) | -118.23% | (19,449) | -1.92% | (4,615) | -0.42% | (27,817) | -2.46% | (6,834) | -0.32% | (5,398) | -1.66% | (47,662) | -6.54% | (19,399) | -1.1% | (225,003) | -32.1% | (39,377) | -1.37% | (28,689) | -4.79% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (99,788) | 5.61% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (3,491) | 0.2% | 0 | 0% | (14,106) | 2.18% | 0 | 0% | (4,263) | 0.28% | (605) | 0.09% | (16,610) | 2.6% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,407 | -0.08% | 17,287 | -0.43% | 2,706 | 3.28% | 0 | 0% | 3,272 | -0.49% | 4,668 | -0.65% | 16,252 | -1.88% | 0 | 0% | 12,543 | -2.07% | 2,092 | -0.3% | 0 | 0% | 3,314 | -1.5% | 2,608 | -0.62% |
| 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% |
| 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% |
| 其他金融資產增加 | (27,071) | 1.52% | 707,078 | -39.78% | (714,040) | 17.75% | 0 | 0% | (69,657) | 10.79% | (11,197) | 1.69% | 0 | 0% | 0 | 0% | (3,958) | 0.57% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 35,032 | 42.47% | 1,205 | -0.17% | 78,262 | -9.07% | 39,030 | -2.6% | 2,673 | -0.44% | 0 | 0% | 3,807 | -0.6% | ||||||||||||
| 其他非流動資產增加 | (22,411) | 1.26% | (43,740) | 2.46% | (46,882) | 1.17% | (43,365) | -52.58% | (37,619) | 5.83% | (125,169) | 18.9% | (130,930) | 18.23% | (106,498) | 12.34% | (88,814) | 5.91% | (105,181) | 17.34% | (110,397) | 16.02% | (66,279) | 10.38% | ||||
| 收取之股利 | 49,282 | -2.77% | 24,081 | -1.35% | 54,359 | -1.35% | 41,015 | 49.73% | 12,161 | -1.88% | 30,355 | -4.58% | 1,997 | -0.28% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,030,000 | 73.01% | 438,540 | 15.19% | 464,611 | -451.15% | 420,093 | -197.05% | 93,200 | -17.84% | 6,800 | -1.69% | 0 | 0% | 689,390 | 58.74% | 0 | 0% | 1,072,243 | -1129.59% | 0 | 0% | 124,986 | -163.47% | ||||
| 舉借長期借款 | 1,955,840 | 138.64% | 2,728,461 | 215.8% | 5,986,200 | 207.31% | 360,350 | -349.91% | 3,096,690 | -1452.57% | 7,165,810 | -1371.96% | 333,000 | -82.76% | 2,228,138 | -166.47% | 900,000 | 76.68% | 1,400,000 | -858.73% | 1,050,000 | -88.26% | 0 | 0% | 120,000 | -156.94% | ||
| 償還長期借款 | (1,073,565) | -76.1% | (1,266,943) | -100.2% | (2,444,480) | -84.66% | (403,364) | 391.68% | (3,423,450) | 1605.84% | (7,527,500) | 1441.2% | (390,221) | 96.99% | (2,182,714) | 163.08% | (400,000) | -34.08% | (750,000) | 460.04% | (1,154,940) | 97.08% | (1,020,000) | 1074.56% | (2,484,440) | 83.39% | (321,412) | 420.37% |
| 存入保證金增加 | 2,034 | 0.14% | 0 | 0% | 4,725 | -2.22% | 0 | 0% | 17,085 | 1.46% | 0 | 0% | 5,904 | -0.5% | 0 | 0% | 5,059 | -0.17% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | (2,000) | -0.16% | (2,173) | -0.08% | (12,989) | 12.61% | 0 | 0% | (1,369) | 0.26% | (647) | 0.16% | (876) | 0.07% | 0 | 0% | (227) | 0.14% | (74) | 0.01% | (4,604) | 4.85% | 0 | 0% | (34) | 0.04% |
| 租賃本金償還 | (133,224) | -9.44% | (106,141) | -8.39% | (103,645) | -3.59% | (99,874) | 96.98% | (86,773) | 40.7% | (92,110) | 17.64% | (99,261) | 24.67% | ||||||||||||||
| 發放現金股利 | (198,818) | -14.09% | (384,809) | -30.43% | (641,349) | -22.21% | (481,012) | 467.08% | (224,472) | 105.29% | (160,337) | 30.7% | (192,405) | 47.82% | (288,607) | 21.56% | 0 | 0% | (384,809) | 236.03% | (416,877) | 35.04% | (96,202) | 101.35% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (171,500) | -12.16% | (414,200) | -32.76% | (345,528) | -11.97% | 69,295 | -67.29% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,410,767 | 100% | 1,264,368 | 100% | 2,887,565 | 100% | (102,983) | 100% | (213,187) | 100% | (522,306) | 100% | (402,348) | 100% | (1,338,429) | 100% | 1,173,641 | 100% | (163,031) | 100% | (1,189,701) | 100% | (94,923) | 100% | (2,979,381) | 100% | (76,460) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,697 | 20,649 | 7,795 | 6,249 | (24,109) | 33,223 | 15,962 | (38,887) | 7,134 | (35,438) | (4,150) | 20,616 | 8,160 | 10,843 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 45,193 | 64,373 | (33,444) | 375,007 | 129,884 | (48,011) | 27,241 | (106,685) | 3,152 | (75,934) | (112,471) | (11,606) | (326,576) | 112,550 | ||||||||||||||
| 期初現金及約當現金餘額 | 684,063 | 619,690 | 653,134 | 278,127 | 148,243 | 196,254 | 169,013 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 729,256 | 684,063 | 619,690 | 653,134 | 278,127 | 148,243 | 196,254 | |||||||||||||||||||||
| 現金及約當現金 | 729,256 | 3.14% | 684,063 | 3.02% | 619,690 | 3.01% | 653,134 | 4.77% | 278,127 | 2.22% | 148,243 | 1.34% | 196,254 | 1.9% | 169,013 | 1.63% | 275,698 | 2.7% | 272,546 | 2.68% | 348,480 | 3.08% | 460,951 | 3.66% | 472,557 | 4.33% | 799,133 | 6.33% |
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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