8938
52.2
TWD+0.70 (1.36%)
2026.09.14收盤
明安－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) | 1,915 | 0.06% | (384,074) | -11.53% | 529,537 | 16.86% | 280,741 | 9.03% | 878,093 | 15.91% | 529,130 | 12.14% | 20,607 | 0.99% | 243,838 | 8.95% | 244,820 | 9.27% | 119,605 | 5.1% | (4,662) | -0.25% | (178,146) | -10.91% | (153,376) | -7.37% | (121,215) | -4.87% | 217,344 | 6.78% |
| 本期稅前淨利(淨損) | 1,915 | 0.35% | (384,074) | -78.79% | 529,537 | 49.62% | 280,741 | 13.31% | 878,093 | 75.25% | 529,130 | 68.4% | 20,607 | -16.74% | 243,838 | 30.64% | 244,820 | 65.12% | 119,605 | 24.37% | (4,662) | -1.27% | (178,146) | -107.58% | (153,376) | -32.11% | (121,215) | -47.72% | 217,344 | 19.03% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 203,343 | 36.75% | 199,998 | 41.03% | 158,934 | 14.89% | 183,008 | 8.68% | 155,699 | 13.34% | 128,943 | 16.67% | 101,501 | -82.43% | 85,276 | 10.71% | 76,451 | 20.33% | 81,729 | 16.65% | 95,292 | 25.95% | 95,366 | 57.59% | 107,623 | 22.53% | 116,554 | 45.89% | 117,088 | 10.25% |
| 攤銷費用 | 8,113 | 1.47% | 9,790 | 2.01% | 14,682 | 1.38% | 23,037 | 1.09% | 13,786 | 1.18% | 5,981 | 0.77% | 6,081 | -4.94% | 4,258 | 0.53% | 5,008 | 1.33% | 5,050 | 1.03% | 7,348 | 2% | 7,414 | 4.48% | 8,288 | 1.74% | 14,039 | 5.53% | 19,085 | 1.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 755 | 0.14% | (288) | -0.06% | (61) | -0.01% | (11) | 0% | (1,296) | -0.11% | (1,373) | -0.18% | 3,623 | -2.94% | 2,217 | 0.28% | (720) | -0.19% | 8,911 | 1.82% | 2,972 | 0.81% | (63) | -0.04% | 296 | 0.06% | (1,021) | -0.4% | (1,888) | -0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,377) | -0.43% | (7,905) | -1.62% | 4,189 | 0.39% | 1,501 | 0.07% | 3,379 | 0.29% | (8,058) | -1.04% | (528) | 0.43% | 1,643 | 0.21% | 10,465 | 2.78% | 0 | 0% | (114) | -0.07% | (278) | -0.06% | 266 | 0.1% | (4,172) | -0.37% | ||
| 利息費用 | 19,687 | 3.56% | 25,316 | 5.19% | 21,380 | 2% | 26,589 | 1.26% | 9,274 | 0.79% | 7,570 | 0.98% | 8,826 | -7.17% | 1,370 | 0.17% | 18 | 0% | 13 | 0% | 437 | 0.12% | 1,694 | 1.02% | 3,703 | 0.78% | 3,288 | 1.29% | 6,585 | 0.58% |
| 利息收入 | (15,194) | -2.75% | (17,241) | -3.54% | (31,048) | -2.91% | (21,739) | -1.03% | (1,244) | -0.11% | (1,494) | -0.19% | (7,619) | 6.19% | (2,376) | -0.3% | (2,053) | -0.55% | (1,042) | -0.21% | (776) | -0.21% | (3,228) | -1.95% | (4,641) | -0.97% | (7,656) | -3.01% | (5,771) | -0.51% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 209 | 0.04% | (74) | -0.02% | 3,950 | 0.37% | 2,448 | 0.12% | (750) | -0.06% | (206) | -0.03% | (288) | 0.23% | (82) | -0.01% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,539) | -1% | (444) | -0.09% | (102) | -0.01% | 113 | 0.01% | 59 | 0.01% | (559) | 0.45% | 3,288 | 0.41% | 210 | 0.06% | 3,467 | 0.71% | (1,141) | -0.31% | 11,030 | 6.66% | 19,332 | 4.05% | 2,033 | 0.8% | 1,072 | 0.09% | ||
| 買回應付公司債損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 196,081 | 35.44% | 209,152 | 42.9% | 173,046 | 16.22% | 220,488 | 10.46% | 177,763 | 15.23% | 132,424 | 17.12% | 111,042 | -90.18% | 95,895 | 12.05% | 89,347 | 23.76% | 98,717 | 20.11% | 106,096 | 28.9% | 143,520 | 86.67% | 175,762 | 36.8% | 134,836 | 53.08% | 127,110 | 11.13% |
| 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 | (3,747) | -0.68% | 1,208 | 0.25% | (3,260) | -0.31% | 4,137 | 0.2% | 9,568 | 0.82% | (502) | -0.06% | (3,693) | 3% | (6,894) | -0.87% | (4,601) | -1.22% | (2,304) | -0.47% | 1,040 | 0.28% | (5,627) | -3.4% | 1,015 | 0.21% | (7,601) | -2.99% | 16,343 | 1.43% |
| 應收帳款(增加)減少 | 464,703 | 83.98% | 808,308 | 165.81% | 547,035 | 51.26% | 2,079,241 | 98.6% | 215,420 | 18.46% | 357,754 | 46.25% | (17,625) | 14.31% | 584,137 | 73.39% | (3,742) | -1% | 316,881 | 64.56% | 520,419 | 141.75% | 520,430 | 314.29% | 801,714 | 167.85% | 569,017 | 224.01% | 740,462 | 64.83% |
| 其他應收款(增加)減少 | 318 | 0.06% | 4,381 | 0.9% | (8,689) | -0.81% | 1,101 | 0.05% | (7,988) | -0.68% | (1,990) | -0.26% | 10,563 | -8.58% | (8,623) | -1.08% | 2,425 | 0.64% | 536 | 0.11% | (12,940) | -3.52% | 7,886 | 4.76% | 12,424 | 2.6% | 6,355 | 2.5% | 6,072 | 0.53% |
| 存貨(增加)減少 | (42,156) | -7.62% | 164,516 | 33.75% | 146,859 | 13.76% | 575,445 | 27.29% | 207,710 | 17.8% | (263,198) | -34.02% | 156,729 | -127.29% | 180,935 | 22.73% | 199,196 | 52.98% | 125,729 | 25.62% | 203,210 | 55.35% | 134,436 | 81.19% | 264,027 | 55.28% | 632,021 | 248.82% | 534,702 | 46.81% |
| 預付款項(增加)減少 | (19,165) | -3.46% | (33,640) | -6.9% | (21,427) | -2.01% | 36,783 | 1.74% | 40,344 | 3.46% | (64,080) | -8.28% | 1,665 | -1.35% | 44,552 | 5.6% | (2,928) | -0.78% | 2,730 | 0.56% | (9,313) | -2.54% | 29,946 | 18.08% | 47,735 | 9.99% | 38,319 | 15.09% | 13,494 | 1.18% |
| 其他流動資產(增加)減少 | 2,416 | 0.44% | (12,617) | -2.59% | 4,417 | 0.41% | 2,338 | 0.11% | 7,598 | 0.65% | (6,476) | -0.84% | (2,043) | 1.66% | (1,163) | -0.15% | (581) | -0.15% | (2,206) | -0.45% | 3,509 | 0.96% | (4,860) | -2.93% | (3,899) | -0.82% | 3,799 | 1.5% | 43,447 | 3.8% |
| 與營業活動相關之資產之淨變動合計 | 402,369 | 72.72% | 932,156 | 191.22% | 664,935 | 62.31% | 2,699,045 | 127.99% | 472,945 | 40.53% | 26,286 | 3.4% | 146,068 | -118.63% | 791,634 | 99.46% | 187,093 | 49.76% | 441,366 | 89.92% | 705,925 | 192.27% | 682,319 | 412.06% | 1,123,283 | 235.18% | 1,257,303 | 494.98% | 1,654,983 | 144.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,885 | 0.34% | 1,886 | 0.39% | (360) | -0.03% | 1,885 | 0.09% | 1,240 | 0.11% | 1,471 | 0.19% | (676) | 0.55% | (902) | -0.11% | (566) | -0.15% | (547) | -0.11% | (1,334) | -0.36% | (2,839) | -1.71% | (4,092) | -0.86% | (14,711) | -5.79% | 3,899 | 0.34% |
| 應付帳款增加(減少) | (56,824) | -10.27% | (251,767) | -51.65% | (39,933) | -3.74% | (429,004) | -20.34% | (148,415) | -12.72% | 52,373 | 6.77% | (157,255) | 127.71% | (300,118) | -37.71% | (140,366) | -37.33% | (155,348) | -31.65% | (358,321) | -97.6% | (384,434) | -232.16% | (483,525) | -101.24% | (695,971) | -273.99% | (658,555) | -57.66% |
| 應付帳款-關係人增加(減少) | (1,275) | -0.23% | (603) | -0.12% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (2,556) | -0.46% | 4,201 | 0.86% | (33,249) | -3.12% | (82,510) | -3.91% | 82,802 | 7.1% | 164,239 | 21.23% | (128,331) | 104.22% | 22,010 | 2.77% | 8,759 | 2.33% | (8,490) | -1.73% | (58,491) | -15.93% | (107,898) | -65.16% | (177,555) | -37.17% | (228,688) | -90.03% | (170,286) | -14.91% |
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | (36,614) | -3.43% | ||||||||||||||||||||||||
| 其他金融負債增加(減少) | 36,415 | 6.58% | (12,230) | -2.51% | ||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 7 | 0% | (4) | 0% | 1 | 0% | 0 | 0% | (9,176) | -1.19% | 0 | 0% | (6) | 0% | 0 | 0% | (11) | 0% | (6) | 0% | (85) | -0.05% | 0 | 0% | (6) | 0% | (21) | 0% | ||
| 與營業活動相關之負債之淨變動合計 | (22,241) | -4.02% | (258,517) | -53.03% | (118,864) | -11.14% | (532,280) | -25.24% | (83,119) | -7.12% | 199,574 | 25.8% | (298,506) | 242.43% | (267,095) | -33.56% | (119,563) | -31.8% | (149,847) | -30.53% | (422,504) | -115.08% | (479,255) | -289.42% | (666,549) | -139.55% | (948,296) | -373.33% | (820,892) | -71.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 380,128 | 68.7% | 673,639 | 138.19% | 546,071 | 51.17% | 2,166,765 | 102.75% | 389,826 | 33.41% | 225,860 | 29.2% | (152,438) | 123.8% | 524,539 | 65.91% | 67,530 | 17.96% | 291,519 | 59.39% | 283,421 | 77.2% | 203,064 | 122.63% | 456,734 | 95.63% | 309,007 | 121.65% | 834,091 | 73.02% |
| 調整項目合計 | 576,209 | 104.14% | 882,791 | 181.09% | 719,117 | 67.39% | 2,387,253 | 113.2% | 567,589 | 48.64% | 358,284 | 46.31% | (41,396) | 33.62% | 620,434 | 77.95% | 156,877 | 41.73% | 390,236 | 79.5% | 389,517 | 106.09% | 346,584 | 209.3% | 632,496 | 132.42% | 443,843 | 174.73% | 961,201 | 84.15% |
| 營運產生之現金流入(流出) | 578,124 | 104.48% | 498,717 | 102.3% | 1,248,654 | 117.01% | 2,667,994 | 126.52% | 1,445,682 | 123.89% | 887,414 | 114.71% | (20,789) | 16.88% | 864,272 | 108.59% | 401,697 | 106.84% | 509,841 | 103.87% | 384,855 | 104.82% | 168,438 | 101.72% | 479,120 | 100.31% | 322,628 | 127.01% | 1,178,545 | 103.18% |
| 退還(支付)之所得稅 | (24,797) | -4.48% | (11,230) | -2.3% | (181,546) | -17.01% | (559,171) | -26.52% | (278,761) | -23.89% | (113,831) | -14.71% | (102,342) | 83.12% | (68,371) | -8.59% | (25,726) | -6.84% | (19,002) | -3.87% | (17,710) | -4.82% | (2,849) | -1.72% | (1,494) | -0.31% | (68,807) | -27.09% | (40,546) | -3.55% |
| 營業活動之淨現金流入(流出) | 553,327 | 100% | 487,487 | 100% | 1,067,108 | 100% | 2,108,823 | 100% | 1,166,921 | 100% | 773,583 | 100% | (123,131) | 100% | 795,901 | 100% | 375,971 | 100% | 490,839 | 100% | 367,145 | 100% | 165,589 | 100% | 477,626 | 100% | 254,012 | 100% | 1,142,231 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,930 | -2.58% | 0 | 0% | (16,841) | 7.2% | 273,509 | -153.61% | 53,168 | -24.29% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,386) | 7.19% | 0 | 0% | (668) | 0.16% | 0 | 0% | (26,646) | 9% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,798) | 106.53% | (155,268) | 56.18% | (773,334) | 188.28% | (219,286) | 93.77% | (210,750) | 71.15% | (184,418) | 103.57% | (156,906) | 71.68% | (151,363) | 42.53% | (122,743) | 83.98% | (39,962) | 62.91% | (55,853) | 114.36% | (57,866) | 97.7% | (40,029) | 50.78% | (61,060) | 59.39% | (63,301) | 16.09% |
| 處分不動產、廠房及設備 | 9,331 | -12.46% | 2,169 | -0.78% | 6,365 | -1.55% | 2,092 | -0.71% | 2,963 | -1.66% | 2,299 | -1.05% | 782 | -0.22% | 0 | 0% | 1,469 | -2.31% | 16,948 | -34.7% | 6,851 | -11.57% | 3,297 | -4.18% | 69 | -0.07% | 1,854 | -0.47% | ||
| 存出保證金增加 | (4,077) | 5.44% | (147) | 0.05% | (471) | 0.11% | 61 | -0.03% | 19 | -0.01% | 1,602 | -0.9% | (33,684) | 15.39% | (4,170) | 1.17% | (3) | 0% | (1,396) | 2.2% | (1,893) | 3.88% | (49) | 0.08% | (2,201) | 2.79% | 203 | -0.2% | 431 | -0.11% |
| 存出保證金減少 | 1,483 | -1.98% | 0 | 0% | 71 | -0.03% | (334) | 0.11% | 13,491 | -7.58% | 469 | -0.21% | 12 | 0% | 197 | -0.13% | 1,603 | -2.52% | 1,568 | -3.21% | 199 | -0.34% | 3,734 | -4.74% | ||||||
| 取得無形資產 | (3,420) | 4.57% | (498) | 0.18% | (7,320) | 1.78% | (120) | 0.05% | (6,213) | 2.1% | (5,210) | 2.93% | (1,600) | 0.73% | (4) | 0% | (495) | 0.34% | (1,600) | 2.52% | (1,340) | 2.74% | (709) | 1.2% | (4,525) | 5.74% | (1,642) | 1.6% | 435 | -0.11% |
| 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% |
| 其他非流動資產增加 | (18) | 0.02% | 0 | 0% | (6,503) | 2.78% | (22,102) | 7.46% | (18,425) | 10.35% | 21,423 | -9.79% | (2,657) | 0.75% | (11,642) | 7.97% | (3,486) | 5.49% | (5,058) | 10.36% | (1,055) | 1.78% | (3,704) | 4.7% | (429) | 0.42% | (1,774) | 0.45% | ||
| 預付設備款增加 | (10,149) | 13.55% | (179,087) | 64.8% | 287,042 | -69.89% | (27,189) | 11.63% | (84,012) | 28.36% | (48,521) | 27.25% | (66,730) | 30.49% | (49,748) | 13.98% | (13,740) | 9.4% | (21,192) | 33.36% | (4,294) | 8.79% | (10,669) | 18.01% | (41,980) | 53.26% | (7,017) | 6.83% | (34,504) | 8.77% |
| 收取之利息 | 15,194 | -20.28% | 17,241 | -6.24% | 31,048 | -7.56% | 21,739 | -9.3% | 1,244 | -0.42% | 1,494 | -0.84% | 2,195 | -1% | 2,090 | -0.59% | 2,271 | -1.55% | 1,045 | -1.65% | 953 | -1.95% | 4,071 | -6.87% | 3,584 | -4.55% | ||||
| 投資活動之淨現金流入(流出) | (74,910) | 100% | (276,353) | 100% | (410,731) | 100% | (233,843) | 100% | (296,203) | 100% | (178,055) | 100% | (218,892) | 100% | (355,876) | 100% | (146,155) | 100% | (63,519) | 100% | (48,841) | 100% | (59,227) | 100% | (78,822) | 100% | (102,813) | 100% | (393,533) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,348,779 | -145.08% | 1,767,492 | -195.49% | 1,933,151 | -356.16% | 1,134,949 | -76.8% | 4,130,106 | -20563.14% | 5,904,728 | -3239.02% | 4,538,248 | -4219.78% | 199,721 | 312.93% | 79,722 | 156.73% | 153,820 | 1059.8% | 763,752 | -821.69% | 801,759 | -357.56% | 2,841,067 | -2119.71% | ||||
| 短期借款減少 | (1,388,740) | 149.38% | (1,979,612) | 218.96% | (2,046,937) | 377.12% | (1,183,639) | 80.09% | (4,194,328) | 20882.89% | (6,055,941) | 3321.96% | (4,681,681) | 4353.15% | (177,977) | -278.86% | (57,757) | -113.55% | (139,292) | -959.71% | (845,699) | 909.85% | (1,017,571) | 453.81% | (2,978,677) | 2222.38% | 3,632,746 | 49927.79% | 4,705,482 | -1029.22% |
| 舉借長期借款 | 100 | -0.01% | (19,348) | 2.14% | 0 | 0% | 0 | 0% | 14,500 | -7.95% | 51,950 | -48.3% | 55,640 | 87.18% | 0 | 0% | 26,778 | -19.98% | ||||||||||||
| 租賃本金償還 | (13,361) | 1.44% | (13,985) | 1.55% | (14,391) | 2.65% | (13,861) | 0.94% | (16,894) | 84.11% | (15,699) | 8.61% | (9,755) | 9.07% | (11,924) | -18.68% | ||||||||||||||
| 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% |
| 支付之利息 | (17,057) | 1.83% | (19,642) | 2.17% | (18,143) | 3.34% | (19,299) | 1.31% | (6,920) | 34.45% | (6,046) | 3.32% | (6,274) | 5.83% | (1,637) | -2.56% | (23) | -0.05% | (13) | -0.09% | (436) | 0.47% | (2,097) | 0.94% | (3,796) | 2.83% | ||||
| 籌資活動之淨現金流入(流出) | (929,686) | 100% | (904,112) | 100% | (542,783) | 100% | (1,477,801) | 100% | (20,085) | 100% | (182,300) | 100% | (107,547) | 100% | 63,823 | 100% | 50,867 | 100% | 14,514 | 100% | (92,949) | 100% | (224,228) | 100% | (134,031) | 100% | 7,276 | 100% | (457,191) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,648) | (587) | 10,958 | (12,927) | (6,094) | (3,658) | 135,310 | (6,183) | (3,480) | (744) | (3,416) | (4,326) | (7,868) | (1,401) | 8,163 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (456,917) | (693,565) | 124,552 | 384,252 | 844,539 | 409,570 | (314,260) | 497,665 | 277,203 | 441,090 | 221,939 | (122,192) | 256,905 | 157,074 | 299,670 | |||||||||||||||
| 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 | (456,917) | (693,565) | 124,552 | 384,252 | 844,539 | 409,570 | (314,260) | 497,665 | 277,203 | 441,090 | 221,939 | (122,192) | 256,905 | 157,074 | 299,670 | |||||||||||||||
| 現金及約當現金 | 1,957,030 | 15.2% | 2,050,728 | 15.96% | 3,317,977 | 24.54% | 3,804,852 | 28.79% | 1,644,165 | 11.69% | 1,348,505 | 11.3% | 1,460,336 | 16.66% | 1,181,705 | 15.87% | 1,259,523 | 19.36% | 1,443,920 | 25.23% | 961,305 | 19.36% | 950,933 | 18.81% | 1,265,095 | 22.01% | 1,447,023 | 22.51% | 1,206,368 | 16.81% |
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) | 247,454 | 3.4% | 398,018 | 5.05% | 1,090,952 | 15.76% | 688,695 | 8.51% | 1,545,717 | 14.72% | 926,943 | 11.08% | 178,802 | 3.75% | 545,933 | 8.8% | 321,900 | 6% | 220,033 | 4.39% | 103,553 | 2.42% | (125,709) | -3.03% | (51,751) | -0.98% | (16,928) | -0.27% | 436,374 | 6.08% |
| 本期稅前淨利(淨損) | 247,454 | 11.68% | 398,018 | 24.52% | 1,090,952 | 58.72% | 688,695 | 21.29% | 1,545,717 | 119.3% | 926,943 | 1277.61% | 178,802 | 44.69% | 545,933 | 49.97% | 321,900 | 70.18% | 220,033 | 26.47% | 103,553 | 11.68% | (125,709) | -25.2% | (51,751) | -5.88% | (16,928) | -1.58% | 436,374 | 35.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 406,145 | 19.17% | 402,975 | 24.82% | 314,721 | 16.94% | 367,400 | 11.36% | 303,201 | 23.4% | 256,800 | 353.95% | 201,649 | 50.4% | 171,061 | 15.66% | 151,166 | 32.96% | 166,656 | 20.05% | 192,707 | 21.73% | 195,901 | 39.27% | 219,912 | 24.98% | 232,918 | 21.78% | 233,429 | 19.13% |
| 攤銷費用 | 16,353 | 0.77% | 20,102 | 1.24% | 31,964 | 1.72% | 46,530 | 1.44% | 25,132 | 1.94% | 10,807 | 14.9% | 11,102 | 2.77% | 8,540 | 0.78% | 10,153 | 2.21% | 9,847 | 1.18% | 14,735 | 1.66% | 14,903 | 2.99% | 18,730 | 2.13% | 27,200 | 2.54% | 37,567 | 3.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,860 | 0.75% | 5,703 | 0.35% | (1,403) | -0.08% | (1,935) | -0.06% | (1,422) | -0.11% | 2,126 | 2.93% | 4,164 | 1.04% | 2,956 | 0.27% | (2,854) | -0.62% | 10,302 | 1.24% | 15,604 | 1.76% | 229 | 0.05% | (529) | -0.06% | (1,036) | -0.1% | 277 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,347 | 0.06% | (8,809) | -0.54% | 93 | 0.01% | 6,680 | 0.21% | 6,313 | 0.49% | 332 | 0.46% | (455) | -0.11% | 1,408 | 0.13% | 4,268 | 0.93% | 0 | 0% | (318) | -0.06% | 10,051 | 1.14% | 13,229 | 1.24% | (21,305) | -1.75% | ||
| 利息費用 | 41,177 | 1.94% | 53,167 | 3.27% | 45,914 | 2.47% | 55,874 | 1.73% | 17,062 | 1.32% | 15,550 | 21.43% | 14,493 | 3.62% | 3,078 | 0.28% | 48 | 0.01% | 69 | 0.01% | 1,501 | 0.17% | 4,354 | 0.87% | 8,575 | 0.97% | 7,262 | 0.68% | 12,709 | 1.04% |
| 利息收入 | (27,318) | -1.29% | (31,471) | -1.94% | (53,344) | -2.87% | (34,217) | -1.06% | (1,882) | -0.15% | (2,073) | -2.86% | (11,779) | -2.94% | (3,411) | -0.31% | (3,319) | -0.72% | (1,636) | -0.2% | (1,602) | -0.18% | (7,181) | -1.44% | (9,658) | -1.1% | (11,675) | -1.09% | (8,465) | -0.69% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 753 | 0.04% | 753 | 0.05% | 6,759 | 0.36% | 3,206 | 0.1% | 126 | 0.01% | 141 | 0.19% | (6) | 0% | (55) | -0.01% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,539) | -0.26% | (1,020) | -0.06% | (744) | -0.04% | 5,655 | 0.17% | 113 | 0.01% | 33 | 0.05% | 12,523 | 3.13% | 4,842 | 0.44% | 186 | 0.04% | 3,490 | 0.42% | 5,482 | 0.62% | 22,280 | 4.47% | 24,609 | 2.79% | 2,231 | 0.21% | 3,835 | 0.31% |
| 買回應付公司債損失(利益) | 0 | 0% | 324 | 0.02% | (1,375) | -0.07% | ||||||||||||||||||||||||
| 其他項目 | (12,916) | -0.61% | 0 | 0% | (7,690) | -0.41% | (1) | 0% | (2) | 0% | 0 | 0% | (421) | -0.11% | 0 | 0% | 286 | 0.03% | 0 | 0% | 40,977 | 4.65% | 150 | 0.01% | 0 | 0% | ||||
| 收益費損項目合計 | 435,862 | 20.57% | 441,724 | 27.21% | 337,392 | 18.16% | 456,976 | 14.13% | 348,641 | 26.91% | 284,718 | 392.43% | 231,270 | 57.81% | 188,765 | 17.28% | 159,895 | 34.86% | 189,342 | 22.78% | 231,751 | 26.13% | 265,210 | 53.16% | 316,420 | 35.94% | 282,965 | 26.46% | 273,342 | 22.4% |
| 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 | (369) | -0.02% | (540) | -0.03% | (2,175) | -0.12% | (936) | -0.03% | 5,360 | 0.41% | 605 | 0.83% | (256) | -0.06% | 1,098 | 0.1% | (4,970) | -1.08% | 4,874 | 0.59% | (980) | -0.11% | (3,479) | -0.7% | 668 | 0.08% | (9,113) | -0.85% | 43,014 | 3.52% |
| 應收帳款(增加)減少 | 1,687,765 | 79.65% | 1,064,152 | 65.55% | 728,724 | 39.22% | 3,016,542 | 93.27% | 184,564 | 14.24% | (443,435) | -611.19% | 551,126 | 137.75% | 562,184 | 51.46% | 251,319 | 54.79% | 809,891 | 97.44% | 1,006,146 | 113.44% | 844,905 | 169.36% | 1,230,176 | 139.71% | 995,090 | 93.06% | 230,613 | 18.9% |
| 其他應收款(增加)減少 | 11,772 | 0.56% | 3,073 | 0.19% | (15,114) | -0.81% | 31,064 | 0.96% | (7,372) | -0.57% | 710 | 0.98% | 9,771 | 2.44% | (2,491) | -0.23% | 4,790 | 1.04% | 1,098 | 0.13% | (11,338) | -1.28% | 23,122 | 4.63% | 815 | 0.09% | 8,759 | 0.82% | (1,279) | -0.1% |
| 存貨(增加)減少 | 658,705 | 31.08% | 720,236 | 44.36% | 650,160 | 34.99% | 1,919,057 | 59.34% | 88,290 | 6.81% | (266,799) | -367.73% | 299,119 | 74.77% | 708,059 | 64.81% | 262,530 | 57.24% | 250,934 | 30.19% | 216,451 | 24.41% | 315,463 | 63.23% | 699,356 | 79.43% | 1,211,173 | 113.26% | 790,359 | 64.76% |
| 預付款項(增加)減少 | 19,290 | 0.91% | 36,052 | 2.22% | 31,338 | 1.69% | 113,897 | 3.52% | 49,564 | 3.83% | (76,279) | -105.14% | (4,793) | -1.2% | 68,590 | 6.28% | 8,485 | 1.85% | 7,035 | 0.85% | 46,579 | 5.25% | 49,373 | 9.9% | 44,444 | 5.05% | 75,751 | 7.08% | 22,875 | 1.87% |
| 其他流動資產(增加)減少 | (7,664) | -0.36% | (9,838) | -0.61% | 5,890 | 0.32% | (8,738) | -0.27% | 195 | 0.02% | (13,059) | -18% | (6,017) | -1.5% | (1,941) | -0.18% | (29,267) | -6.38% | (5,683) | -0.68% | 2,051 | 0.23% | (6,735) | -1.35% | (8,036) | -0.91% | 5,264 | 0.49% | 6,739 | 0.55% |
| 與營業活動相關之資產之淨變動合計 | 2,369,499 | 111.82% | 1,813,135 | 111.68% | 1,398,823 | 75.29% | 5,072,215 | 156.83% | 321,687 | 24.83% | (792,621) | -1092.47% | 849,482 | 212.33% | 1,334,933 | 122.19% | 495,670 | 108.07% | 1,068,149 | 128.51% | 1,258,909 | 141.94% | 1,222,757 | 245.1% | 1,968,183 | 223.53% | 2,303,560 | 215.42% | 1,130,279 | 92.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 769 | 0.04% | 1,481 | 0.09% | (675) | -0.04% | 898 | 0.03% | 86 | 0.01% | 659 | 0.91% | (1,442) | -0.36% | (2,553) | -0.23% | (1,131) | -0.25% | (267) | -0.03% | (2,905) | -0.33% | (16,249) | -3.26% | (17,819) | -2.02% | (20,663) | -1.93% | (1,346) | -0.11% |
| 應付帳款增加(減少) | (576,231) | -27.19% | (594,153) | -36.6% | (289,303) | -15.57% | (1,481,987) | -45.82% | (336,124) | -25.94% | (156,072) | -215.11% | (366,119) | -91.51% | (740,509) | -67.78% | (270,066) | -58.88% | (462,160) | -55.6% | (445,384) | -50.22% | (583,984) | -117.06% | (988,876) | -112.31% | (1,044,880) | -97.71% | (534,658) | -43.81% |
| 應付帳款-關係人增加(減少) | (9,664) | -0.46% | (8,061) | -0.5% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (275,088) | -12.98% | (366,595) | -22.58% | (315,817) | -17% | (843,074) | -26.07% | (229,694) | -17.73% | (4,824) | -6.65% | (360,880) | -90.2% | (169,797) | -15.54% | (221,851) | -48.37% | (145,647) | -17.52% | (196,951) | -22.21% | (259,902) | -52.1% | (319,568) | -36.29% | (326,594) | -30.54% | (60,296) | -4.94% |
| 負債準備增加(減少) | 0 | 0% | (34) | 0% | (122,251) | -6.58% | ||||||||||||||||||||||||
| 其他金融負債增加(減少) | 32,434 | 1.53% | 3,402 | 0.21% | (13,709) | -0.74% | ||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 3 | 0% | (4) | 0% | (1,222) | -0.07% | (21,480) | -0.66% | 0 | 0% | (9,177) | -12.65% | (19) | 0% | (6) | 0% | (3) | 0% | (7) | 0% | (16) | 0% | (96) | -0.02% | (16) | 0% | (11) | 0% | (16) | 0% |
| 與營業活動相關之負債之淨變動合計 | (827,777) | -39.06% | (963,964) | -59.37% | (742,977) | -39.99% | (2,383,747) | -73.71% | (605,678) | -46.75% | (190,427) | -262.47% | (729,418) | -182.32% | (887,305) | -81.22% | (489,449) | -106.71% | (600,692) | -72.27% | (665,926) | -75.08% | (846,897) | -169.76% | (1,336,223) | -151.76% | (1,407,359) | -131.61% | (575,639) | -47.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,541,722 | 72.75% | 849,171 | 52.3% | 655,846 | 35.3% | 2,688,468 | 83.13% | (283,991) | -21.92% | (983,048) | -1354.94% | 120,064 | 30.01% | 447,628 | 40.97% | 6,221 | 1.36% | 467,457 | 56.24% | 592,983 | 66.86% | 375,860 | 75.34% | 631,960 | 71.77% | 896,201 | 83.81% | 554,640 | 45.44% |
| 調整項目合計 | 1,977,584 | 93.32% | 1,290,895 | 79.51% | 993,238 | 53.46% | 3,145,444 | 97.26% | 64,650 | 4.99% | (698,330) | -962.51% | 351,334 | 87.82% | 636,393 | 58.25% | 166,116 | 36.22% | 656,799 | 79.02% | 824,734 | 92.99% | 641,070 | 128.5% | 948,380 | 107.71% | 1,179,166 | 110.27% | 827,982 | 67.84% |
| 營運產生之現金流入(流出) | 2,225,038 | 105% | 1,688,913 | 104.03% | 2,084,190 | 112.18% | 3,834,139 | 118.55% | 1,610,367 | 124.29% | 228,613 | 315.1% | 530,136 | 132.51% | 1,182,326 | 108.22% | 488,016 | 106.4% | 876,832 | 105.5% | 928,287 | 104.67% | 515,361 | 103.3% | 896,629 | 101.83% | 1,162,238 | 108.69% | 1,264,356 | 103.6% |
| 退還(支付)之所得稅 | (105,941) | -5% | (65,393) | -4.03% | (226,319) | -12.18% | (599,991) | -18.55% | (314,693) | -24.29% | (156,060) | -215.1% | (130,058) | -32.51% | (89,839) | -8.22% | (29,347) | -6.4% | (45,678) | -5.5% | (41,379) | -4.67% | (16,478) | -3.3% | (16,128) | -1.83% | (92,897) | -8.69% | (43,887) | -3.6% |
| 營業活動之淨現金流入(流出) | 2,119,097 | 100% | 1,623,520 | 100% | 1,857,871 | 100% | 3,234,148 | 100% | 1,295,674 | 100% | 72,553 | 100% | 400,078 | 100% | 1,092,487 | 100% | 458,669 | 100% | 831,154 | 100% | 886,908 | 100% | 498,883 | 100% | 880,501 | 100% | 1,069,341 | 100% | 1,220,469 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (67,212) | 32.21% | 0 | 0% | (4,096) | 0.83% | 167,917 | -33.28% | 273,509 | -98.15% | (595,273) | 52.21% | (84,576) | 16.28% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 35,555 | -5.37% | 133,952 | -16.46% | 18,231 | -3.69% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,559) | 3.14% | (1,215) | 0.18% | (4,105) | 0.5% | (1,253) | 0.25% | (28,982) | 5.74% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,406 | -0.51% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (138,966) | 66.6% | (406,138) | 61.29% | (955,569) | 117.39% | (439,743) | 88.9% | (417,500) | 82.75% | (464,006) | 166.5% | (261,724) | 22.96% | (253,200) | 48.74% | (159,507) | 74.15% | (56,100) | 58.03% | (119,933) | 92.57% | (87,980) | 75.13% | (101,358) | 68.28% | (153,983) | 67.88% | (116,257) | 26.15% |
| 處分不動產、廠房及設備 | 9,331 | -4.47% | 13,409 | -2.02% | 8,707 | -1.07% | 1,994 | -0.4% | 2,092 | -0.41% | 3,033 | -1.09% | 2,372 | -0.21% | 782 | -0.15% | 162 | -0.08% | 2,088 | -2.16% | 17,752 | -13.7% | 11,223 | -9.58% | 5,616 | -3.78% | 890 | -0.39% | 16,230 | -3.65% |
| 存出保證金增加 | (4,077) | 1.95% | (202) | 0.03% | (16,639) | 2.04% | 0 | 0% | (362) | 0.07% | 0 | 0% | (37,097) | 3.25% | (4,337) | 0.83% | (205) | 0.1% | (1,984) | 2.05% | (2,100) | 1.62% | (650) | 0.56% | (2,792) | 1.88% | (1,761) | 0.78% | 0 | 0% |
| 存出保證金減少 | 4,878 | -2.34% | 0 | 0% | 271 | -0.05% | 29 | -0.01% | 13,491 | -4.84% | 994 | -0.09% | 277 | -0.05% | 243 | -0.11% | 2,301 | -2.38% | 1,846 | -1.42% | 552 | -0.47% | 3,903 | -2.63% | 855 | -0.38% | 1,751 | -0.39% | ||
| 取得無形資產 | (5,413) | 2.59% | (13,860) | 2.09% | (16,656) | 2.05% | (2,560) | 0.52% | (11,879) | 2.35% | (8,110) | 2.91% | (1,840) | 0.16% | (4,363) | 0.84% | (2,440) | 1.13% | (2,077) | 2.15% | (1,483) | 1.14% | (1,318) | 1.13% | (6,664) | 4.49% | (4,052) | 1.79% | (1,243) | 0.28% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,242) | 12.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,214) | 1.06% | (2,000) | 0.3% | 0 | 0% | (15,354) | 3.1% | (38,595) | 7.65% | (25,021) | 8.98% | 0 | 0% | (4,369) | 0.84% | (11,952) | 5.56% | (8,108) | 8.39% | (6,825) | 5.27% | (3,487) | 2.98% | (5,899) | 3.97% | (669) | 0.29% | (2,578) | 0.58% |
| 預付設備款增加 | (25,737) | 12.33% | (323,099) | 48.76% | (17,078) | 2.1% | (80,338) | 16.24% | (141,247) | 28% | (73,643) | 26.43% | (219,786) | 19.28% | (106,714) | 20.54% | (44,656) | 20.76% | (34,344) | 35.52% | (20,609) | 15.91% | (43,749) | 37.36% | (53,631) | 36.13% | (34,331) | 15.13% | (44,948) | 10.11% |
| 收取之利息 | 27,318 | -13.09% | 31,471 | -4.75% | 53,344 | -6.55% | 34,217 | -6.92% | 1,882 | -0.37% | 2,073 | -0.74% | 11,821 | -1.04% | 3,276 | -0.63% | 3,228 | -1.5% | 1,543 | -1.6% | 1,671 | -1.29% | 8,299 | -7.09% | 9,587 | -6.46% | 11,805 | -5.2% | 8,456 | -1.9% |
| 投資活動之淨現金流入(流出) | (208,651) | 100% | (662,673) | 100% | (814,044) | 100% | (494,631) | 100% | (504,535) | 100% | (278,674) | 100% | (1,140,059) | 100% | (519,466) | 100% | (215,127) | 100% | (96,681) | 100% | (129,553) | 100% | (117,110) | 100% | (148,446) | 100% | (226,843) | 100% | (444,644) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,167,304 | -238.37% | 3,989,702 | -438.28% | 4,489,352 | -857.31% | 2,291,341 | -189.03% | 10,074,074 | 55998.19% | 9,730,330 | 1544.41% | 9,019,759 | 756.6% | 411,792 | 539.27% | 140,863 | 481.11% | 902,476 | 1410118.75% | 2,377,342 | -858.66% | 2,713,253 | -770.97% | 5,729,874 | -1218.76% | ||||
| 短期借款減少 | (3,713,657) | 279.49% | (4,642,366) | 509.98% | (4,525,380) | 864.19% | (2,202,793) | 181.73% | (10,082,871) | -56047.09% | (8,958,818) | -1421.96% | (7,904,635) | -663.06% | (466,291) | -610.64% | (180,456) | -616.33% | (902,297) | -1409839.06% | (2,606,926) | 941.58% | (3,045,049) | 865.26% | (6,179,218) | 1314.34% | (323,794) | 85.11% | (229,888) | 82.54% |
| 舉借長期借款 | 141,928 | -10.68% | 454,998 | -49.98% | 0 | 0% | 141,070 | -11.64% | 93,200 | 518.07% | 14,500 | 2.3% | 110,310 | 9.25% | 155,710 | 203.91% | 18,880 | 64.48% | 0 | 0% | 27,336 | -5.81% | ||||||||
| 償還長期借款 | (241,977) | 18.21% | 0 | 0% | (183,999) | 35.14% | (24,845) | 2.05% | (50,217) | -279.14% | (47,192) | -7.49% | 0 | 0% | (46,135) | 16.66% | (15,097) | 4.29% | (38,905) | 8.28% | (49,306) | 12.96% | (23,106) | 8.3% | ||||||
| 存入保證金增加 | (46) | 0% | 0 | 0% | 44 | -0.01% | 0 | 0% | 133 | 0.74% | 0 | 0% | 23 | 0.03% | 45 | 0.15% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (29,040) | 2.19% | (31,637) | 3.48% | (31,309) | 5.98% | (27,887) | 2.3% | (33,662) | -187.12% | (96,820) | -15.37% | (20,599) | -1.73% | (21,855) | -28.62% | ||||||||||||||
| 發放現金股利 | (617,430) | 46.47% | (624,018) | 68.55% | (220,114) | 42.03% | (1,234,676) | 101.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (35,827) | 2.7% | (41,936) | 4.61% | (39,454) | 7.53% | (40,215) | 3.32% | (13,235) | -73.57% | (11,966) | -1.9% | (11,941) | -1% | (3,018) | -3.95% | (53) | -0.18% | (69) | -107.81% | (1,561) | 0.56% | (4,826) | 1.37% | (8,720) | 1.85% | (7,240) | 1.9% | (10,171) | 3.65% |
| 籌資活動之淨現金流入(流出) | (1,328,745) | 100% | (910,301) | 100% | (523,654) | 100% | (1,212,133) | 100% | 17,990 | 100% | 630,034 | 100% | 1,192,148 | 100% | 76,361 | 100% | 29,279 | 100% | 64 | 100% | (276,866) | 100% | (351,925) | 100% | (470,138) | 100% | (380,453) | 100% | (278,516) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,959) | 8,273 | 21,014 | (14,332) | 2,013 | (5,963) | 39,403 | (795) | (2,376) | (21,139) | (4,475) | (10,934) | (2,502) | 25,802 | (7,054) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 579,742 | 58,819 | 541,187 | 1,513,052 | 811,142 | 417,950 | 491,570 | 648,587 | 270,445 | 713,398 | 476,014 | 18,914 | 259,415 | 487,847 | 490,255 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,377,288 | 1,991,909 | 2,776,790 | 2,291,800 | 833,023 | 930,555 | 968,766 | 533,118 | 989,078 | 730,522 | 485,291 | 932,019 | 1,005,680 | 959,176 | 716,113 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,957,030 | 2,050,728 | 3,317,977 | 3,804,852 | 1,644,165 | 1,348,505 | 1,460,336 | 1,181,705 | 1,259,523 | 1,443,920 | 961,305 | 950,933 | 1,265,095 | 1,447,023 | 1,206,368 | |||||||||||||||
| 現金及約當現金 | 1,957,030 | 15.2% | 2,050,728 | 15.96% | 3,317,977 | 24.54% | 3,804,852 | 28.79% | 1,644,165 | 11.69% | 1,348,505 | 11.3% | 1,460,336 | 16.66% | 1,181,705 | 15.87% | 1,259,523 | 19.36% | 1,443,920 | 25.23% | 961,305 | 19.36% | 950,933 | 18.81% | 1,265,095 | 22.01% | 1,447,023 | 22.51% | 1,206,368 | 16.81% |
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
明安(8938) 2026年第2季「營業活動之現金流」單季為NT$5.53億元、較上一季衰退-64.66%；而今年初至今累積為NT$21.19億元、較去年同期成長30.52%。
單季
明安(8938) 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$5.53億元，較上一季衰退-64.66%，為過去11年同期中的第6高。
同時明安過去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-35.98%、-6.48%與4.19%。
其中稅前淨利為NT$192萬元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-2,480萬元
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$21.19億元，較去年同期成長30.52%，為過去11年同期中的第2高。
同時明安過去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-13.14%、96.38%與9.1%。
其中稅前淨利為NT$2.47億元，收益費損相關之調整項目為NT$4.36億元，所得稅/利息等之影響數為NT$-1.06億元
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) | 1,915 | 0.06% | (384,074) | -11.53% | 529,537 | 16.86% | 280,741 | 9.03% | 878,093 | 15.91% | 529,130 | 12.14% | 20,607 | 0.99% | 243,838 | 8.95% | 244,820 | 9.27% | 119,605 | 5.1% | (4,662) | -0.25% | (178,146) | -10.91% | (153,376) | -7.37% | (121,215) | -4.87% | 217,344 | 6.78% |
| 收益費損項目合計 | 196,081 | 35.44% | 209,152 | 42.9% | 173,046 | 16.22% | 220,488 | 10.46% | 177,763 | 15.23% | 132,424 | 17.12% | 111,042 | -90.18% | 95,895 | 12.05% | 89,347 | 23.76% | 98,717 | 20.11% | 106,096 | 28.9% | 143,520 | 86.67% | 175,762 | 36.8% | 134,836 | 53.08% | 127,110 | 11.13% |
| 折舊費用 | 203,343 | 36.75% | 199,998 | 41.03% | 158,934 | 14.89% | 183,008 | 8.68% | 155,699 | 13.34% | 128,943 | 16.67% | 101,501 | -82.43% | 85,276 | 10.71% | 76,451 | 20.33% | 81,729 | 16.65% | 95,292 | 25.95% | 95,366 | 57.59% | 107,623 | 22.53% | 116,554 | 45.89% | 117,088 | 10.25% |
| 攤銷費用 | 8,113 | 1.47% | 9,790 | 2.01% | 14,682 | 1.38% | 23,037 | 1.09% | 13,786 | 1.18% | 5,981 | 0.77% | 6,081 | -4.94% | 4,258 | 0.53% | 5,008 | 1.33% | 5,050 | 1.03% | 7,348 | 2% | 7,414 | 4.48% | 8,288 | 1.74% | 14,039 | 5.53% | 19,085 | 1.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 380,128 | 68.7% | 673,639 | 138.19% | 546,071 | 51.17% | 2,166,765 | 102.75% | 389,826 | 33.41% | 225,860 | 29.2% | (152,438) | 123.8% | 524,539 | 65.91% | 67,530 | 17.96% | 291,519 | 59.39% | 283,421 | 77.2% | 203,064 | 122.63% | 456,734 | 95.63% | 309,007 | 121.65% | 834,091 | 73.02% |
| 營業活動之淨現金流入(流出) | 553,327 | 100% | 487,487 | 100% | 1,067,108 | 100% | 2,108,823 | 100% | 1,166,921 | 100% | 773,583 | 100% | (123,131) | 100% | 795,901 | 100% | 375,971 | 100% | 490,839 | 100% | 367,145 | 100% | 165,589 | 100% | 477,626 | 100% | 254,012 | 100% | 1,142,231 | 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) | 247,454 | 3.4% | 398,018 | 5.05% | 1,090,952 | 15.76% | 688,695 | 8.51% | 1,545,717 | 14.72% | 926,943 | 11.08% | 178,802 | 3.75% | 545,933 | 8.8% | 321,900 | 6% | 220,033 | 4.39% | 103,553 | 2.42% | (125,709) | -3.03% | (51,751) | -0.98% | (16,928) | -0.27% | 436,374 | 6.08% |
| 收益費損項目合計 | 435,862 | 20.57% | 441,724 | 27.21% | 337,392 | 18.16% | 456,976 | 14.13% | 348,641 | 26.91% | 284,718 | 392.43% | 231,270 | 57.81% | 188,765 | 17.28% | 159,895 | 34.86% | 189,342 | 22.78% | 231,751 | 26.13% | 265,210 | 53.16% | 316,420 | 35.94% | 282,965 | 26.46% | 273,342 | 22.4% |
| 折舊費用 | 406,145 | 19.17% | 402,975 | 24.82% | 314,721 | 16.94% | 367,400 | 11.36% | 303,201 | 23.4% | 256,800 | 353.95% | 201,649 | 50.4% | 171,061 | 15.66% | 151,166 | 32.96% | 166,656 | 20.05% | 192,707 | 21.73% | 195,901 | 39.27% | 219,912 | 24.98% | 232,918 | 21.78% | 233,429 | 19.13% |
| 攤銷費用 | 16,353 | 0.77% | 20,102 | 1.24% | 31,964 | 1.72% | 46,530 | 1.44% | 25,132 | 1.94% | 10,807 | 14.9% | 11,102 | 2.77% | 8,540 | 0.78% | 10,153 | 2.21% | 9,847 | 1.18% | 14,735 | 1.66% | 14,903 | 2.99% | 18,730 | 2.13% | 27,200 | 2.54% | 37,567 | 3.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,541,722 | 72.75% | 849,171 | 52.3% | 655,846 | 35.3% | 2,688,468 | 83.13% | (283,991) | -21.92% | (983,048) | -1354.94% | 120,064 | 30.01% | 447,628 | 40.97% | 6,221 | 1.36% | 467,457 | 56.24% | 592,983 | 66.86% | 375,860 | 75.34% | 631,960 | 71.77% | 896,201 | 83.81% | 554,640 | 45.44% |
| 營業活動之淨現金流入(流出) | 2,119,097 | 100% | 1,623,520 | 100% | 1,857,871 | 100% | 3,234,148 | 100% | 1,295,674 | 100% | 72,553 | 100% | 400,078 | 100% | 1,092,487 | 100% | 458,669 | 100% | 831,154 | 100% | 886,908 | 100% | 498,883 | 100% | 880,501 | 100% | 1,069,341 | 100% | 1,220,469 | 100% |
投資活動之淨現金流
明安(8938) 2026年第2季「投資活動之淨現金流」單季為NT$-7,491萬元、較上一季成長43.99%；而今年初至今累積為NT$-2.09億元、較去年同期成長68.51%。
單季
明安(8938) 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$-7,491萬元，較上一季成長43.99%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.09億元，較去年同期成長68.51%，為過去11年同期中的第4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) | (74,910) | 100% | (276,353) | 100% | (410,731) | 100% | (233,843) | 100% | (296,203) | 100% | (178,055) | 100% | (218,892) | 100% | (355,876) | 100% | (146,155) | 100% | (63,519) | 100% | (48,841) | 100% | (59,227) | 100% | (78,822) | 100% | (102,813) | 100% | (393,533) | 100% |
| 取得不動產、廠房及設備 | (79,798) | 106.53% | (155,268) | 56.18% | (773,334) | 188.28% | (219,286) | 93.77% | (210,750) | 71.15% | (184,418) | 103.57% | (156,906) | 71.68% | (151,363) | 42.53% | (122,743) | 83.98% | (39,962) | 62.91% | (55,853) | 114.36% | (57,866) | 97.7% | (40,029) | 50.78% | (61,060) | 59.39% | (63,301) | 16.09% |
| 處分不動產、廠房及設備 | 9,331 | -12.46% | 2,169 | -0.78% | 6,365 | -1.55% | 2,092 | -0.71% | 2,963 | -1.66% | 2,299 | -1.05% | 782 | -0.22% | 0 | 0% | 1,469 | -2.31% | 16,948 | -34.7% | 6,851 | -11.57% | 3,297 | -4.18% | 69 | -0.07% | 1,854 | -0.47% | ||
| 取得無形資產 | (3,420) | 4.57% | (498) | 0.18% | (7,320) | 1.78% | (120) | 0.05% | (6,213) | 2.1% | (5,210) | 2.93% | (1,600) | 0.73% | (4) | 0% | (495) | 0.34% | (1,600) | 2.52% | (1,340) | 2.74% | (709) | 1.2% | (4,525) | 5.74% | (1,642) | 1.6% | 435 | -0.11% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,386) | 7.19% | 0 | 0% | (668) | 0.16% | 0 | 0% | (26,646) | 9% | ||||||||||||||||||||
| 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 | (242) | 0.06% | ||||||||||||||||||||||||||||
| 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 | 1,930 | -2.58% | 0 | 0% | (16,841) | 7.2% | 273,509 | -153.61% | 53,168 | -24.29% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,555 | -12.87% | 46,849 | -11.41% | ||||||||||||||||||||||||||
| 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) | (208,651) | 100% | (662,673) | 100% | (814,044) | 100% | (494,631) | 100% | (504,535) | 100% | (278,674) | 100% | (1,140,059) | 100% | (519,466) | 100% | (215,127) | 100% | (96,681) | 100% | (129,553) | 100% | (117,110) | 100% | (148,446) | 100% | (226,843) | 100% | (444,644) | 100% |
| 取得不動產、廠房及設備 | (138,966) | 66.6% | (406,138) | 61.29% | (955,569) | 117.39% | (439,743) | 88.9% | (417,500) | 82.75% | (464,006) | 166.5% | (261,724) | 22.96% | (253,200) | 48.74% | (159,507) | 74.15% | (56,100) | 58.03% | (119,933) | 92.57% | (87,980) | 75.13% | (101,358) | 68.28% | (153,983) | 67.88% | (116,257) | 26.15% |
| 處分不動產、廠房及設備 | 9,331 | -4.47% | 13,409 | -2.02% | 8,707 | -1.07% | 1,994 | -0.4% | 2,092 | -0.41% | 3,033 | -1.09% | 2,372 | -0.21% | 782 | -0.15% | 162 | -0.08% | 2,088 | -2.16% | 17,752 | -13.7% | 11,223 | -9.58% | 5,616 | -3.78% | 890 | -0.39% | 16,230 | -3.65% |
| 取得無形資產 | (5,413) | 2.59% | (13,860) | 2.09% | (16,656) | 2.05% | (2,560) | 0.52% | (11,879) | 2.35% | (8,110) | 2.91% | (1,840) | 0.16% | (4,363) | 0.84% | (2,440) | 1.13% | (2,077) | 2.15% | (1,483) | 1.14% | (1,318) | 1.13% | (6,664) | 4.49% | (4,052) | 1.79% | (1,243) | 0.28% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,559) | 3.14% | (1,215) | 0.18% | (4,105) | 0.5% | (1,253) | 0.25% | (28,982) | 5.74% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,406 | -0.51% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 1.21% | ||||||||||||||||||||||||||
| 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 | (67,212) | 32.21% | 0 | 0% | (4,096) | 0.83% | 167,917 | -33.28% | 273,509 | -98.15% | (595,273) | 52.21% | (84,576) | 16.28% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 35,555 | -5.37% | 133,952 | -16.46% | 18,231 | -3.69% | ||||||||||||||||||||||
| 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
明安(8938) 2026年第2季「籌資活動之淨現金流」單季為NT$-9.3億元、較上一季衰退-132.97%；而今年初至今累積為NT$-13.29億元、較去年同期衰退-45.97%。
單季
明安(8938) 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$-9.3億元，較上一季衰退-132.97%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-13.29億元，較去年同期衰退-45.97%，為過去11年同期中的第12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) | (929,686) | 100% | (904,112) | 100% | (542,783) | 100% | (1,477,801) | 100% | (20,085) | 100% | (182,300) | 100% | (107,547) | 100% | 63,823 | 100% | 50,867 | 100% | 14,514 | 100% | (92,949) | 100% | (224,228) | 100% | (134,031) | 100% | 7,276 | 100% | (457,191) | 100% |
| 短期借款增加 | 1,348,779 | -145.08% | 1,767,492 | -195.49% | 1,933,151 | -356.16% | 1,134,949 | -76.8% | 4,130,106 | -20563.14% | 5,904,728 | -3239.02% | 4,538,248 | -4219.78% | 199,721 | 312.93% | 79,722 | 156.73% | 153,820 | 1059.8% | 763,752 | -821.69% | 801,759 | -357.56% | 2,841,067 | -2119.71% | ||||
| 短期借款減少 | (1,388,740) | 149.38% | (1,979,612) | 218.96% | (2,046,937) | 377.12% | (1,183,639) | 80.09% | (4,194,328) | 20882.89% | (6,055,941) | 3321.96% | (4,681,681) | 4353.15% | (177,977) | -278.86% | (57,757) | -113.55% | (139,292) | -959.71% | (845,699) | 909.85% | (1,017,571) | 453.81% | (2,978,677) | 2222.38% | 3,632,746 | 49927.79% | 4,705,482 | -1029.22% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 100 | -0.01% | (19,348) | 2.14% | 0 | 0% | 0 | 0% | 14,500 | -7.95% | 51,950 | -48.3% | 55,640 | 87.18% | 0 | 0% | 26,778 | -19.98% | ||||||||||||
| 償還長期借款 | 0 | 0% | (163,555) | 30.13% | (20,444) | 1.38% | (25,382) | 126.37% | (23,842) | 13.08% | 0 | 0% | (10,980) | 11.81% | (6,150) | 2.74% | (19,410) | 14.48% | (24,653) | -338.83% | (11,388) | 2.49% | ||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
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) | (1,328,745) | 100% | (910,301) | 100% | (523,654) | 100% | (1,212,133) | 100% | 17,990 | 100% | 630,034 | 100% | 1,192,148 | 100% | 76,361 | 100% | 29,279 | 100% | 64 | 100% | (276,866) | 100% | (351,925) | 100% | (470,138) | 100% | (380,453) | 100% | (278,516) | 100% |
| 短期借款增加 | 3,167,304 | -238.37% | 3,989,702 | -438.28% | 4,489,352 | -857.31% | 2,291,341 | -189.03% | 10,074,074 | 55998.19% | 9,730,330 | 1544.41% | 9,019,759 | 756.6% | 411,792 | 539.27% | 140,863 | 481.11% | 902,476 | 1410118.75% | 2,377,342 | -858.66% | 2,713,253 | -770.97% | 5,729,874 | -1218.76% | ||||
| 短期借款減少 | (3,713,657) | 279.49% | (4,642,366) | 509.98% | (4,525,380) | 864.19% | (2,202,793) | 181.73% | (10,082,871) | -56047.09% | (8,958,818) | -1421.96% | (7,904,635) | -663.06% | (466,291) | -610.64% | (180,456) | -616.33% | (902,297) | -1409839.06% | (2,606,926) | 941.58% | (3,045,049) | 865.26% | (6,179,218) | 1314.34% | (323,794) | 85.11% | (229,888) | 82.54% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (12,794) | 2.44% | ||||||||||||||||||||||||||
| 舉借長期借款 | 141,928 | -10.68% | 454,998 | -49.98% | 0 | 0% | 141,070 | -11.64% | 93,200 | 518.07% | 14,500 | 2.3% | 110,310 | 9.25% | 155,710 | 203.91% | 18,880 | 64.48% | 0 | 0% | 27,336 | -5.81% | ||||||||
| 償還長期借款 | (241,977) | 18.21% | 0 | 0% | (183,999) | 35.14% | (24,845) | 2.05% | (50,217) | -279.14% | (47,192) | -7.49% | 0 | 0% | (46,135) | 16.66% | (15,097) | 4.29% | (38,905) | 8.28% | (49,306) | 12.96% | (23,106) | 8.3% | ||||||
| 發放現金股利 | (617,430) | 46.47% | (624,018) | 68.55% | (220,114) | 42.03% | (1,234,676) | 101.86% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (15,351) | 5.51% | ||||||||||||||||||||||
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