8938
56.8
TWD-0.80 (-1.39%)
2026.07.24收盤
明安－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 245,539 | 5.99% | 782,092 | 17.18% | 561,415 | 14.84% | 407,954 | 8.19% | 667,624 | 13.4% | 397,813 | 9.93% | 158,195 | 5.89% | 302,095 | 8.68% | 77,080 | 2.83% | 100,428 | 3.76% | 108,215 | 4.52% | 52,437 | 2.08% | 101,625 | 3.19% | 104,287 | 2.76% | 219,030 | 5.52% |
| 本期稅前淨利(淨損) | 245,539 | 15.68% | 782,092 | 68.84% | 561,415 | 71% | 407,954 | 36.25% | 667,624 | 518.53% | 397,813 | -56.75% | 158,195 | 30.24% | 302,095 | 101.86% | 77,080 | 93.21% | 100,428 | 29.51% | 108,215 | 20.82% | 52,437 | 15.73% | 101,625 | 25.22% | 104,287 | 12.79% | 219,030 | 279.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 202,802 | 12.95% | 202,977 | 17.87% | 155,787 | 19.7% | 184,392 | 16.39% | 147,502 | 114.56% | 127,857 | -18.24% | 100,148 | 19.14% | 85,785 | 28.92% | 74,715 | 90.35% | 84,927 | 24.96% | 97,415 | 18.74% | 100,535 | 30.16% | 112,289 | 27.87% | 116,364 | 14.27% | 116,341 | 148.7% |
| 攤銷費用 | 8,240 | 0.53% | 10,312 | 0.91% | 17,282 | 2.19% | 23,493 | 2.09% | 11,346 | 8.81% | 4,826 | -0.69% | 5,021 | 0.96% | 4,282 | 1.44% | 5,145 | 6.22% | 4,797 | 1.41% | 7,387 | 1.42% | 7,489 | 2.25% | 10,442 | 2.59% | 13,161 | 1.61% | 18,482 | 23.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,105 | 0.96% | 5,991 | 0.53% | (1,342) | -0.17% | (1,924) | -0.17% | (126) | -0.1% | 3,499 | -0.5% | 541 | 0.1% | 739 | 0.25% | (2,134) | -2.58% | 1,391 | 0.41% | 12,632 | 2.43% | 292 | 0.09% | (825) | -0.2% | (15) | 0% | 2,165 | 2.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,724 | 0.24% | (904) | -0.08% | (4,096) | -0.52% | 5,179 | 0.46% | 2,934 | 2.28% | 8,390 | -1.2% | 73 | 0.01% | (235) | -0.08% | (6,197) | -7.49% | 0 | 0% | (204) | -0.06% | 10,329 | 2.56% | 12,963 | 1.59% | (17,133) | -21.9% | ||
| 利息費用 | 21,490 | 1.37% | 27,851 | 2.45% | 24,534 | 3.1% | 29,285 | 2.6% | 7,788 | 6.05% | 7,980 | -1.14% | 5,667 | 1.08% | 1,708 | 0.58% | 30 | 0.04% | 56 | 0.02% | 1,064 | 0.2% | 2,660 | 0.8% | 4,872 | 1.21% | 3,974 | 0.49% | 6,124 | 7.83% |
| 利息收入 | (12,124) | -0.77% | (14,230) | -1.25% | (22,296) | -2.82% | (12,478) | -1.11% | (638) | -0.5% | (579) | 0.08% | (4,160) | -0.8% | (1,035) | -0.35% | (1,266) | -1.53% | (594) | -0.17% | (826) | -0.16% | (3,953) | -1.19% | (5,017) | -1.25% | (4,019) | -0.49% | (2,694) | -3.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 544 | 0.03% | 827 | 0.07% | 2,809 | 0.36% | 758 | 0.07% | 876 | 0.68% | 347 | -0.05% | 282 | 0.05% | 27 | 0.01% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (576) | -0.05% | (642) | -0.08% | 0 | 0% | (26) | 0% | 13,082 | 2.5% | 1,554 | 0.52% | (24) | -0.03% | 23 | 0.01% | 6,623 | 1.27% | 11,250 | 3.38% | 5,277 | 1.31% | 198 | 0.02% | 2,763 | 3.53% | ||
| 買回應付公司債損失(利益) | 0 | 0% | 324 | 0.03% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 239,781 | 15.31% | 232,572 | 20.47% | 164,346 | 20.78% | 236,488 | 21.02% | 170,878 | 132.72% | 152,294 | -21.72% | 120,228 | 22.98% | 92,870 | 31.31% | 70,548 | 85.31% | 90,625 | 26.63% | 125,655 | 24.18% | 121,690 | 36.51% | 140,658 | 34.91% | 148,129 | 18.17% | 146,232 | 186.91% |
| 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 | 3,378 | 0.22% | (1,748) | -0.15% | 1,085 | 0.14% | (5,073) | -0.45% | (4,208) | -3.27% | 1,107 | -0.16% | 3,437 | 0.66% | 7,992 | 2.69% | (369) | -0.45% | 7,178 | 2.11% | (2,020) | -0.39% | 2,148 | 0.64% | (347) | -0.09% | (1,512) | -0.19% | 26,671 | 34.09% |
| 應收帳款(增加)減少 | 1,223,062 | 78.11% | 255,844 | 22.52% | 181,689 | 22.98% | 937,301 | 83.29% | (30,856) | -23.97% | (801,189) | 114.29% | 568,751 | 108.7% | (21,953) | -7.4% | 255,061 | 308.42% | 493,010 | 144.87% | 485,727 | 93.45% | 324,475 | 97.35% | 428,462 | 106.35% | 426,073 | 52.26% | (509,849) | -651.66% |
| 其他應收款(增加)減少 | 11,454 | 0.73% | (1,308) | -0.12% | (6,425) | -0.81% | 29,963 | 2.66% | 616 | 0.48% | 2,700 | -0.39% | (792) | -0.15% | 6,132 | 2.07% | 2,365 | 2.86% | 562 | 0.17% | 1,602 | 0.31% | 15,236 | 4.57% | (11,609) | -2.88% | 2,404 | 0.29% | (7,351) | -9.4% |
| 存貨(增加)減少 | 700,861 | 44.76% | 555,720 | 48.92% | 503,301 | 63.65% | 1,343,612 | 119.4% | (119,420) | -92.75% | (3,601) | 0.51% | 142,390 | 27.21% | 527,124 | 177.73% | 63,334 | 76.58% | 125,205 | 36.79% | 13,241 | 2.55% | 181,027 | 54.31% | 435,329 | 108.06% | 579,152 | 71.03% | 255,657 | 326.77% |
| 預付款項(增加)減少 | 38,455 | 2.46% | 69,692 | 6.13% | 52,765 | 6.67% | 77,114 | 6.85% | 9,220 | 7.16% | (12,199) | 1.74% | (6,458) | -1.23% | 24,038 | 8.1% | 11,413 | 13.8% | 4,305 | 1.27% | 55,892 | 10.75% | 19,427 | 5.83% | (3,291) | -0.82% | 37,432 | 4.59% | 9,381 | 11.99% |
| 其他流動資產(增加)減少 | (10,080) | -0.64% | 2,779 | 0.24% | 1,473 | 0.19% | (11,076) | -0.98% | (7,403) | -5.75% | (6,583) | 0.94% | (3,974) | -0.76% | (778) | -0.26% | (28,686) | -34.69% | (3,477) | -1.02% | (1,458) | -0.28% | (1,875) | -0.56% | (4,137) | -1.03% | 1,465 | 0.18% | (36,708) | -46.92% |
| 與營業活動相關之資產之淨變動合計 | 1,967,130 | 125.63% | 880,979 | 77.55% | 733,888 | 92.81% | 2,373,170 | 210.89% | (151,258) | -117.48% | (818,907) | 116.81% | 703,414 | 134.44% | 543,299 | 183.18% | 308,577 | 373.14% | 626,783 | 184.18% | 552,984 | 106.39% | 540,438 | 162.15% | 844,900 | 209.72% | 1,046,257 | 128.32% | (524,704) | -670.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (107) | -0.01% | 0 | 0% | (7,484) | -0.67% | (2,349) | -1.82% | (1,047) | 0.15% | (46) | -0.01% | (178) | -0.06% | (64) | -0.08% | 0 | 0% | (223) | -0.07% | (4,304) | -1.07% | (9,472) | -1.16% | 409 | 0.52% | ||||
| 應付票據增加(減少) | (1,116) | -0.07% | (405) | -0.04% | (315) | -0.04% | (987) | -0.09% | (1,154) | -0.9% | (812) | 0.12% | (766) | -0.15% | (1,651) | -0.56% | (565) | -0.68% | 280 | 0.08% | (1,571) | -0.3% | (13,410) | -4.02% | (13,727) | -3.41% | (5,952) | -0.73% | (5,245) | -6.7% |
| 應付帳款增加(減少) | (519,407) | -33.17% | (342,386) | -30.14% | (249,370) | -31.54% | (1,052,983) | -93.57% | (187,709) | -145.79% | (208,445) | 29.73% | (208,864) | -39.92% | (440,391) | -148.49% | (129,700) | -156.84% | (306,812) | -90.16% | (87,063) | -16.75% | (199,550) | -59.87% | (505,351) | -125.44% | (348,909) | -42.79% | 123,897 | 158.36% |
| 應付帳款-關係人增加(減少) | (8,389) | -0.54% | (7,458) | -0.66% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (272,532) | -17.41% | (370,796) | -32.64% | (282,568) | -35.73% | (760,564) | -67.59% | (312,496) | -242.71% | (169,063) | 24.12% | (232,549) | -44.45% | (191,807) | -64.67% | (230,610) | -278.86% | (137,157) | -40.3% | (138,460) | -26.64% | (152,004) | -45.61% | (142,013) | -35.25% | (97,906) | -12.01% | 109,990 | 140.58% |
| 負債準備增加(減少) | 0 | 0% | (34) | 0% | (85,637) | -10.83% | ||||||||||||||||||||||||
| 其他金融負債增加(減少) | (3,981) | -0.25% | 15,632 | 1.38% | ||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (4) | 0% | 0 | 0% | (1,223) | -0.15% | 0 | 0% | (1) | 0% | (19) | 0% | 0 | 0% | (3) | 0% | 4 | 0% | (10) | 0% | (11) | 0% | (16) | 0% | (5) | 0% | 5 | 0.01% | ||
| 與營業活動相關之負債之淨變動合計 | (805,536) | -51.45% | (705,447) | -62.1% | (624,113) | -78.93% | (1,851,467) | -164.53% | (522,559) | -405.86% | (390,001) | 55.63% | (430,912) | -82.36% | (620,210) | -209.12% | (369,886) | -447.27% | (450,845) | -132.48% | (243,422) | -46.83% | (367,642) | -110.31% | (669,674) | -166.22% | (459,063) | -56.3% | 245,253 | 313.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,161,594 | 74.19% | 175,532 | 15.45% | 109,775 | 13.88% | 521,703 | 46.36% | (673,817) | -523.34% | (1,208,908) | 172.45% | 272,502 | 52.08% | (76,911) | -25.93% | (61,309) | -74.14% | 175,938 | 51.7% | 309,562 | 59.56% | 172,796 | 51.84% | 175,226 | 43.49% | 587,194 | 72.02% | (279,451) | -357.18% |
| 調整項目合計 | 1,401,375 | 89.5% | 408,104 | 35.92% | 274,121 | 34.67% | 758,191 | 67.38% | (502,939) | -390.62% | (1,056,614) | 150.72% | 392,730 | 75.06% | 15,959 | 5.38% | 9,239 | 11.17% | 266,563 | 78.33% | 435,217 | 83.73% | 294,486 | 88.36% | 315,884 | 78.41% | 735,323 | 90.19% | (133,219) | -170.27% |
| 營運產生之現金流入(流出) | 1,646,914 | 105.18% | 1,190,196 | 104.77% | 835,536 | 105.66% | 1,166,145 | 103.63% | 164,685 | 127.91% | (658,801) | 93.98% | 550,925 | 105.3% | 318,054 | 107.24% | 86,319 | 104.38% | 366,991 | 107.84% | 543,432 | 104.55% | 346,923 | 104.09% | 417,509 | 103.63% | 839,610 | 102.98% | 85,811 | 109.68% |
| 退還(支付)之所得稅 | (81,144) | -5.18% | (54,163) | -4.77% | (44,773) | -5.66% | (40,820) | -3.63% | (35,932) | -27.91% | (42,229) | 6.02% | (27,716) | -5.3% | (21,468) | -7.24% | (3,621) | -4.38% | (26,676) | -7.84% | (23,669) | -4.55% | (13,629) | -4.09% | (14,634) | -3.63% | (24,090) | -2.95% | (3,341) | -4.27% |
| 營業活動之淨現金流入(流出) | 1,565,770 | 100% | 1,136,033 | 100% | 790,763 | 100% | 1,125,325 | 100% | 128,753 | 100% | (701,030) | 100% | 523,209 | 100% | 296,586 | 100% | 82,698 | 100% | 340,315 | 100% | 519,763 | 100% | 333,294 | 100% | 402,875 | 100% | 815,329 | 100% | 78,238 | 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 | (69,142) | 51.7% | (4,140) | 1.07% | 0 | 0% | 12,745 | -4.89% | 0 | 0% | (648,441) | 70.39% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,173) | 0.88% | (1,215) | 0.31% | (3,437) | 0.85% | (1,253) | 0.48% | (2,336) | 1.12% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,168) | 44.24% | (250,870) | 64.94% | (182,235) | 45.18% | (220,457) | 84.53% | (206,750) | 99.24% | (279,588) | 277.87% | (104,818) | 11.38% | (101,837) | 62.25% | (36,764) | 53.3% | (16,138) | 48.66% | (64,080) | 79.39% | (30,114) | 52.03% | (61,329) | 88.09% | (92,923) | 74.92% | (52,956) | 103.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 11,240 | -2.91% | 2,342 | -0.58% | 0 | 0% | 70 | -0.07% | 73 | -0.01% | 0 | 0% | 162 | -0.23% | 619 | -1.87% | 804 | -1% | 4,372 | -7.55% | 2,319 | -3.33% | 821 | -0.66% | 14,376 | -28.13% | ||
| 存出保證金增加 | 0 | 0% | (55) | 0.01% | (16,168) | 4.01% | (61) | 0.02% | (381) | 0.18% | (1,602) | 1.59% | (3,413) | 0.37% | (167) | 0.1% | (202) | 0.29% | (588) | 1.77% | (207) | 0.26% | (601) | 1.04% | (591) | 0.85% | (1,964) | 1.58% | (431) | 0.84% |
| 存出保證金減少 | 3,395 | -2.54% | 1,864 | -0.48% | 0 | 0% | 200 | -0.08% | 363 | -0.17% | 0 | 0% | 525 | -0.06% | 265 | -0.16% | 46 | -0.07% | 698 | -2.1% | 278 | -0.34% | 353 | -0.61% | 169 | -0.24% | ||||
| 取得無形資產 | (1,993) | 1.49% | (13,362) | 3.46% | (9,336) | 2.31% | (2,440) | 0.94% | (5,666) | 2.72% | (2,900) | 2.88% | (240) | 0.03% | (4,359) | 2.66% | (1,945) | 2.82% | (477) | 1.44% | (143) | 0.18% | (609) | 1.05% | (2,139) | 3.07% | (2,410) | 1.94% | (1,678) | 3.28% |
| 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 | (2,196) | 1.64% | 0 | 0% | (8,851) | 3.39% | (16,493) | 7.92% | (6,596) | 6.56% | (21,423) | 2.33% | (1,712) | 1.05% | (310) | 0.45% | (4,622) | 13.94% | (1,767) | 2.19% | (2,432) | 4.2% | (2,195) | 3.15% | (240) | 0.19% | (804) | 1.57% | ||
| 預付設備款增加 | (15,588) | 11.66% | (144,012) | 37.28% | (304,120) | 75.41% | (53,149) | 20.38% | (57,235) | 27.47% | (25,122) | 24.97% | (153,056) | 16.62% | (56,966) | 34.82% | (30,916) | 44.82% | (13,152) | 39.66% | (16,315) | 20.21% | (33,080) | 57.15% | (11,651) | 16.73% | (27,314) | 22.02% | (10,444) | 20.43% |
| 收取之利息 | 12,124 | -9.07% | 14,230 | -3.68% | 22,296 | -5.53% | 12,478 | -4.78% | 638 | -0.31% | 579 | -0.58% | 9,626 | -1.04% | 1,186 | -0.72% | 957 | -1.39% | 498 | -1.5% | 718 | -0.89% | 4,228 | -7.3% | 6,003 | -8.62% | ||||
| 投資活動之淨現金流入(流出) | (133,741) | 100% | (386,320) | 100% | (403,313) | 100% | (260,788) | 100% | (208,332) | 100% | (100,619) | 100% | (921,167) | 100% | (163,590) | 100% | (68,972) | 100% | (33,162) | 100% | (80,712) | 100% | (57,883) | 100% | (69,624) | 100% | (124,030) | 100% | (51,111) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,818,525 | -455.7% | 2,222,210 | -35905.8% | 2,556,201 | 13362.96% | 1,156,392 | 435.28% | 5,943,968 | 15611.21% | 3,825,602 | 470.94% | 4,481,511 | 344.81% | 212,071 | 1691.43% | 61,141 | -283.22% | 748,656 | -5181.01% | 1,613,590 | -877.35% | 1,911,494 | -1496.9% | 2,888,807 | -859.49% | 3,593,602 | -926.83% | 5,141,114 | 2877.35% |
| 短期借款減少 | (2,324,917) | 582.6% | (2,662,754) | 43023.98% | (2,478,443) | -12956.47% | (1,019,154) | -383.62% | (5,888,543) | -15465.64% | (2,902,877) | -357.35% | (3,222,954) | -247.98% | (288,314) | -2299.52% | (122,699) | 568.37% | (763,005) | 5280.31% | (1,761,227) | 957.62% | (2,027,478) | 1587.73% | (3,200,541) | 952.24% | (3,956,540) | 1020.44% | (4,935,370) | -2762.21% |
| 舉借長期借款 | 141,828 | -35.54% | 474,346 | -7664.34% | 0 | 0% | 141,070 | 53.1% | 0 | 0% | 58,360 | 4.49% | 100,070 | 798.13% | 0 | 0% | 558 | -0.17% | ||||||||||||
| 存入保證金減少 | (46) | 0.01% | (45) | 0.73% | 0 | 0% | 0 | 0% | (711) | -0.05% | (45) | 0.31% | 0 | 0% | (512) | 0.15% | ||||||||||||||
| 租賃本金償還 | (15,679) | 3.93% | (17,652) | 285.22% | (16,918) | -88.44% | (14,026) | -5.28% | (16,768) | -44.04% | (81,121) | -9.99% | (10,844) | -0.83% | (9,931) | -79.21% | ||||||||||||||
| 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 | (18,770) | 4.7% | (22,294) | 360.22% | (21,311) | -111.41% | (20,916) | -7.87% | (6,315) | -16.59% | (5,920) | -0.73% | (5,667) | -0.44% | (1,381) | -11.01% | (30) | 0.14% | (56) | 0.39% | (1,125) | 0.61% | (2,729) | 2.14% | (4,924) | 1.47% | ||||
| 籌資活動之淨現金流入(流出) | (399,059) | 100% | (6,189) | 100% | 19,129 | 100% | 265,668 | 100% | 38,075 | 100% | 812,334 | 100% | 1,299,695 | 100% | 12,538 | 100% | (21,588) | 100% | (14,450) | 100% | (183,917) | 100% | (127,697) | 100% | (336,107) | 100% | (387,729) | 100% | 178,675 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,689 | 8,860 | 10,056 | (1,405) | 8,107 | (2,305) | (95,907) | 5,388 | 1,104 | (20,395) | (1,059) | (6,608) | 5,366 | 27,203 | (15,217) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,036,659 | 752,384 | 416,635 | 1,128,800 | (33,397) | 8,380 | 805,830 | 150,922 | (6,758) | 272,308 | 254,075 | 141,106 | 2,510 | 330,773 | 190,585 | |||||||||||||||
| 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 | 2,413,947 | 2,744,293 | 3,193,425 | 3,420,600 | 799,626 | 938,935 | 1,774,596 | 684,040 | 982,320 | 1,002,830 | 739,366 | 1,073,125 | 1,008,190 | 1,289,949 | 906,698 | |||||||||||||||
| 現金及約當現金 | 2,413,947 | 17.29% | 2,744,293 | 18.19% | 3,193,425 | 23.49% | 3,420,600 | 22.01% | 799,626 | 5.94% | 938,935 | 8.14% | 1,774,596 | 19.28% | 684,040 | 9.11% | 982,320 | 15.52% | 1,002,830 | 17.54% | 739,366 | 13.32% | 1,073,125 | 17.98% | 1,008,190 | 14.94% | 1,289,949 | 17.23% | 906,698 | 11.04% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 245,539 | 5.99% | 782,092 | 17.18% | 561,415 | 14.84% | 407,954 | 8.19% | 667,624 | 13.4% | 397,813 | 9.93% | 158,195 | 5.89% | 302,095 | 8.68% | 77,080 | 2.83% | 100,428 | 3.76% | 108,215 | 4.52% | 52,437 | 2.08% | 101,625 | 3.19% | 104,287 | 2.76% | 219,030 | 5.52% |
| 本期稅前淨利(淨損) | 245,539 | 15.68% | 782,092 | 68.84% | 561,415 | 71% | 407,954 | 36.25% | 667,624 | 518.53% | 397,813 | -56.75% | 158,195 | 30.24% | 302,095 | 101.86% | 77,080 | 93.21% | 100,428 | 29.51% | 108,215 | 20.82% | 52,437 | 15.73% | 101,625 | 25.22% | 104,287 | 12.79% | 219,030 | 279.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 202,802 | 12.95% | 202,977 | 17.87% | 155,787 | 19.7% | 184,392 | 16.39% | 147,502 | 114.56% | 127,857 | -18.24% | 100,148 | 19.14% | 85,785 | 28.92% | 74,715 | 90.35% | 84,927 | 24.96% | 97,415 | 18.74% | 100,535 | 30.16% | 112,289 | 27.87% | 116,364 | 14.27% | 116,341 | 148.7% |
| 攤銷費用 | 8,240 | 0.53% | 10,312 | 0.91% | 17,282 | 2.19% | 23,493 | 2.09% | 11,346 | 8.81% | 4,826 | -0.69% | 5,021 | 0.96% | 4,282 | 1.44% | 5,145 | 6.22% | 4,797 | 1.41% | 7,387 | 1.42% | 7,489 | 2.25% | 10,442 | 2.59% | 13,161 | 1.61% | 18,482 | 23.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,105 | 0.96% | 5,991 | 0.53% | (1,342) | -0.17% | (1,924) | -0.17% | (126) | -0.1% | 3,499 | -0.5% | 541 | 0.1% | 739 | 0.25% | (2,134) | -2.58% | 1,391 | 0.41% | 12,632 | 2.43% | 292 | 0.09% | (825) | -0.2% | (15) | 0% | 2,165 | 2.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,724 | 0.24% | (904) | -0.08% | (4,096) | -0.52% | 5,179 | 0.46% | 2,934 | 2.28% | 8,390 | -1.2% | 73 | 0.01% | (235) | -0.08% | (6,197) | -7.49% | 0 | 0% | (204) | -0.06% | 10,329 | 2.56% | 12,963 | 1.59% | (17,133) | -21.9% | ||
| 利息費用 | 21,490 | 1.37% | 27,851 | 2.45% | 24,534 | 3.1% | 29,285 | 2.6% | 7,788 | 6.05% | 7,980 | -1.14% | 5,667 | 1.08% | 1,708 | 0.58% | 30 | 0.04% | 56 | 0.02% | 1,064 | 0.2% | 2,660 | 0.8% | 4,872 | 1.21% | 3,974 | 0.49% | 6,124 | 7.83% |
| 利息收入 | (12,124) | -0.77% | (14,230) | -1.25% | (22,296) | -2.82% | (12,478) | -1.11% | (638) | -0.5% | (579) | 0.08% | (4,160) | -0.8% | (1,035) | -0.35% | (1,266) | -1.53% | (594) | -0.17% | (826) | -0.16% | (3,953) | -1.19% | (5,017) | -1.25% | (4,019) | -0.49% | (2,694) | -3.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 544 | 0.03% | 827 | 0.07% | 2,809 | 0.36% | 758 | 0.07% | 876 | 0.68% | 347 | -0.05% | 282 | 0.05% | 27 | 0.01% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (576) | -0.05% | (642) | -0.08% | 0 | 0% | (26) | 0% | 13,082 | 2.5% | 1,554 | 0.52% | (24) | -0.03% | 23 | 0.01% | 6,623 | 1.27% | 11,250 | 3.38% | 5,277 | 1.31% | 198 | 0.02% | 2,763 | 3.53% | ||
| 買回應付公司債損失(利益) | 0 | 0% | 324 | 0.03% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 239,781 | 15.31% | 232,572 | 20.47% | 164,346 | 20.78% | 236,488 | 21.02% | 170,878 | 132.72% | 152,294 | -21.72% | 120,228 | 22.98% | 92,870 | 31.31% | 70,548 | 85.31% | 90,625 | 26.63% | 125,655 | 24.18% | 121,690 | 36.51% | 140,658 | 34.91% | 148,129 | 18.17% | 146,232 | 186.91% |
| 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 | 3,378 | 0.22% | (1,748) | -0.15% | 1,085 | 0.14% | (5,073) | -0.45% | (4,208) | -3.27% | 1,107 | -0.16% | 3,437 | 0.66% | 7,992 | 2.69% | (369) | -0.45% | 7,178 | 2.11% | (2,020) | -0.39% | 2,148 | 0.64% | (347) | -0.09% | (1,512) | -0.19% | 26,671 | 34.09% |
| 應收帳款(增加)減少 | 1,223,062 | 78.11% | 255,844 | 22.52% | 181,689 | 22.98% | 937,301 | 83.29% | (30,856) | -23.97% | (801,189) | 114.29% | 568,751 | 108.7% | (21,953) | -7.4% | 255,061 | 308.42% | 493,010 | 144.87% | 485,727 | 93.45% | 324,475 | 97.35% | 428,462 | 106.35% | 426,073 | 52.26% | (509,849) | -651.66% |
| 其他應收款(增加)減少 | 11,454 | 0.73% | (1,308) | -0.12% | (6,425) | -0.81% | 29,963 | 2.66% | 616 | 0.48% | 2,700 | -0.39% | (792) | -0.15% | 6,132 | 2.07% | 2,365 | 2.86% | 562 | 0.17% | 1,602 | 0.31% | 15,236 | 4.57% | (11,609) | -2.88% | 2,404 | 0.29% | (7,351) | -9.4% |
| 存貨(增加)減少 | 700,861 | 44.76% | 555,720 | 48.92% | 503,301 | 63.65% | 1,343,612 | 119.4% | (119,420) | -92.75% | (3,601) | 0.51% | 142,390 | 27.21% | 527,124 | 177.73% | 63,334 | 76.58% | 125,205 | 36.79% | 13,241 | 2.55% | 181,027 | 54.31% | 435,329 | 108.06% | 579,152 | 71.03% | 255,657 | 326.77% |
| 預付款項(增加)減少 | 38,455 | 2.46% | 69,692 | 6.13% | 52,765 | 6.67% | 77,114 | 6.85% | 9,220 | 7.16% | (12,199) | 1.74% | (6,458) | -1.23% | 24,038 | 8.1% | 11,413 | 13.8% | 4,305 | 1.27% | 55,892 | 10.75% | 19,427 | 5.83% | (3,291) | -0.82% | 37,432 | 4.59% | 9,381 | 11.99% |
| 其他流動資產(增加)減少 | (10,080) | -0.64% | 2,779 | 0.24% | 1,473 | 0.19% | (11,076) | -0.98% | (7,403) | -5.75% | (6,583) | 0.94% | (3,974) | -0.76% | (778) | -0.26% | (28,686) | -34.69% | (3,477) | -1.02% | (1,458) | -0.28% | (1,875) | -0.56% | (4,137) | -1.03% | 1,465 | 0.18% | (36,708) | -46.92% |
| 與營業活動相關之資產之淨變動合計 | 1,967,130 | 125.63% | 880,979 | 77.55% | 733,888 | 92.81% | 2,373,170 | 210.89% | (151,258) | -117.48% | (818,907) | 116.81% | 703,414 | 134.44% | 543,299 | 183.18% | 308,577 | 373.14% | 626,783 | 184.18% | 552,984 | 106.39% | 540,438 | 162.15% | 844,900 | 209.72% | 1,046,257 | 128.32% | (524,704) | -670.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (107) | -0.01% | 0 | 0% | (7,484) | -0.67% | (2,349) | -1.82% | (1,047) | 0.15% | (46) | -0.01% | (178) | -0.06% | (64) | -0.08% | 0 | 0% | (223) | -0.07% | (4,304) | -1.07% | (9,472) | -1.16% | 409 | 0.52% | ||||
| 應付票據增加(減少) | (1,116) | -0.07% | (405) | -0.04% | (315) | -0.04% | (987) | -0.09% | (1,154) | -0.9% | (812) | 0.12% | (766) | -0.15% | (1,651) | -0.56% | (565) | -0.68% | 280 | 0.08% | (1,571) | -0.3% | (13,410) | -4.02% | (13,727) | -3.41% | (5,952) | -0.73% | (5,245) | -6.7% |
| 應付帳款增加(減少) | (519,407) | -33.17% | (342,386) | -30.14% | (249,370) | -31.54% | (1,052,983) | -93.57% | (187,709) | -145.79% | (208,445) | 29.73% | (208,864) | -39.92% | (440,391) | -148.49% | (129,700) | -156.84% | (306,812) | -90.16% | (87,063) | -16.75% | (199,550) | -59.87% | (505,351) | -125.44% | (348,909) | -42.79% | 123,897 | 158.36% |
| 應付帳款-關係人增加(減少) | (8,389) | -0.54% | (7,458) | -0.66% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (272,532) | -17.41% | (370,796) | -32.64% | (282,568) | -35.73% | (760,564) | -67.59% | (312,496) | -242.71% | (169,063) | 24.12% | (232,549) | -44.45% | (191,807) | -64.67% | (230,610) | -278.86% | (137,157) | -40.3% | (138,460) | -26.64% | (152,004) | -45.61% | (142,013) | -35.25% | (97,906) | -12.01% | 109,990 | 140.58% |
| 負債準備增加(減少) | 0 | 0% | (34) | 0% | (85,637) | -10.83% | ||||||||||||||||||||||||
| 其他金融負債增加(減少) | (3,981) | -0.25% | 15,632 | 1.38% | ||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (4) | 0% | 0 | 0% | (1,223) | -0.15% | 0 | 0% | (1) | 0% | (19) | 0% | 0 | 0% | (3) | 0% | 4 | 0% | (10) | 0% | (11) | 0% | (16) | 0% | (5) | 0% | 5 | 0.01% | ||
| 與營業活動相關之負債之淨變動合計 | (805,536) | -51.45% | (705,447) | -62.1% | (624,113) | -78.93% | (1,851,467) | -164.53% | (522,559) | -405.86% | (390,001) | 55.63% | (430,912) | -82.36% | (620,210) | -209.12% | (369,886) | -447.27% | (450,845) | -132.48% | (243,422) | -46.83% | (367,642) | -110.31% | (669,674) | -166.22% | (459,063) | -56.3% | 245,253 | 313.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,161,594 | 74.19% | 175,532 | 15.45% | 109,775 | 13.88% | 521,703 | 46.36% | (673,817) | -523.34% | (1,208,908) | 172.45% | 272,502 | 52.08% | (76,911) | -25.93% | (61,309) | -74.14% | 175,938 | 51.7% | 309,562 | 59.56% | 172,796 | 51.84% | 175,226 | 43.49% | 587,194 | 72.02% | (279,451) | -357.18% |
| 調整項目合計 | 1,401,375 | 89.5% | 408,104 | 35.92% | 274,121 | 34.67% | 758,191 | 67.38% | (502,939) | -390.62% | (1,056,614) | 150.72% | 392,730 | 75.06% | 15,959 | 5.38% | 9,239 | 11.17% | 266,563 | 78.33% | 435,217 | 83.73% | 294,486 | 88.36% | 315,884 | 78.41% | 735,323 | 90.19% | (133,219) | -170.27% |
| 營運產生之現金流入(流出) | 1,646,914 | 105.18% | 1,190,196 | 104.77% | 835,536 | 105.66% | 1,166,145 | 103.63% | 164,685 | 127.91% | (658,801) | 93.98% | 550,925 | 105.3% | 318,054 | 107.24% | 86,319 | 104.38% | 366,991 | 107.84% | 543,432 | 104.55% | 346,923 | 104.09% | 417,509 | 103.63% | 839,610 | 102.98% | 85,811 | 109.68% |
| 退還(支付)之所得稅 | (81,144) | -5.18% | (54,163) | -4.77% | (44,773) | -5.66% | (40,820) | -3.63% | (35,932) | -27.91% | (42,229) | 6.02% | (27,716) | -5.3% | (21,468) | -7.24% | (3,621) | -4.38% | (26,676) | -7.84% | (23,669) | -4.55% | (13,629) | -4.09% | (14,634) | -3.63% | (24,090) | -2.95% | (3,341) | -4.27% |
| 營業活動之淨現金流入(流出) | 1,565,770 | 100% | 1,136,033 | 100% | 790,763 | 100% | 1,125,325 | 100% | 128,753 | 100% | (701,030) | 100% | 523,209 | 100% | 296,586 | 100% | 82,698 | 100% | 340,315 | 100% | 519,763 | 100% | 333,294 | 100% | 402,875 | 100% | 815,329 | 100% | 78,238 | 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 | (69,142) | 51.7% | (4,140) | 1.07% | 0 | 0% | 12,745 | -4.89% | 0 | 0% | (648,441) | 70.39% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,173) | 0.88% | (1,215) | 0.31% | (3,437) | 0.85% | (1,253) | 0.48% | (2,336) | 1.12% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,168) | 44.24% | (250,870) | 64.94% | (182,235) | 45.18% | (220,457) | 84.53% | (206,750) | 99.24% | (279,588) | 277.87% | (104,818) | 11.38% | (101,837) | 62.25% | (36,764) | 53.3% | (16,138) | 48.66% | (64,080) | 79.39% | (30,114) | 52.03% | (61,329) | 88.09% | (92,923) | 74.92% | (52,956) | 103.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 11,240 | -2.91% | 2,342 | -0.58% | 0 | 0% | 70 | -0.07% | 73 | -0.01% | 0 | 0% | 162 | -0.23% | 619 | -1.87% | 804 | -1% | 4,372 | -7.55% | 2,319 | -3.33% | 821 | -0.66% | 14,376 | -28.13% | ||
| 存出保證金增加 | 0 | 0% | (55) | 0.01% | (16,168) | 4.01% | (61) | 0.02% | (381) | 0.18% | (1,602) | 1.59% | (3,413) | 0.37% | (167) | 0.1% | (202) | 0.29% | (588) | 1.77% | (207) | 0.26% | (601) | 1.04% | (591) | 0.85% | (1,964) | 1.58% | (431) | 0.84% |
| 存出保證金減少 | 3,395 | -2.54% | 1,864 | -0.48% | 0 | 0% | 200 | -0.08% | 363 | -0.17% | 0 | 0% | 525 | -0.06% | 265 | -0.16% | 46 | -0.07% | 698 | -2.1% | 278 | -0.34% | 353 | -0.61% | 169 | -0.24% | ||||
| 取得無形資產 | (1,993) | 1.49% | (13,362) | 3.46% | (9,336) | 2.31% | (2,440) | 0.94% | (5,666) | 2.72% | (2,900) | 2.88% | (240) | 0.03% | (4,359) | 2.66% | (1,945) | 2.82% | (477) | 1.44% | (143) | 0.18% | (609) | 1.05% | (2,139) | 3.07% | (2,410) | 1.94% | (1,678) | 3.28% |
| 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 | (2,196) | 1.64% | 0 | 0% | (8,851) | 3.39% | (16,493) | 7.92% | (6,596) | 6.56% | (21,423) | 2.33% | (1,712) | 1.05% | (310) | 0.45% | (4,622) | 13.94% | (1,767) | 2.19% | (2,432) | 4.2% | (2,195) | 3.15% | (240) | 0.19% | (804) | 1.57% | ||
| 預付設備款增加 | (15,588) | 11.66% | (144,012) | 37.28% | (304,120) | 75.41% | (53,149) | 20.38% | (57,235) | 27.47% | (25,122) | 24.97% | (153,056) | 16.62% | (56,966) | 34.82% | (30,916) | 44.82% | (13,152) | 39.66% | (16,315) | 20.21% | (33,080) | 57.15% | (11,651) | 16.73% | (27,314) | 22.02% | (10,444) | 20.43% |
| 收取之利息 | 12,124 | -9.07% | 14,230 | -3.68% | 22,296 | -5.53% | 12,478 | -4.78% | 638 | -0.31% | 579 | -0.58% | 9,626 | -1.04% | 1,186 | -0.72% | 957 | -1.39% | 498 | -1.5% | 718 | -0.89% | 4,228 | -7.3% | 6,003 | -8.62% | ||||
| 投資活動之淨現金流入(流出) | (133,741) | 100% | (386,320) | 100% | (403,313) | 100% | (260,788) | 100% | (208,332) | 100% | (100,619) | 100% | (921,167) | 100% | (163,590) | 100% | (68,972) | 100% | (33,162) | 100% | (80,712) | 100% | (57,883) | 100% | (69,624) | 100% | (124,030) | 100% | (51,111) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,818,525 | -455.7% | 2,222,210 | -35905.8% | 2,556,201 | 13362.96% | 1,156,392 | 435.28% | 5,943,968 | 15611.21% | 3,825,602 | 470.94% | 4,481,511 | 344.81% | 212,071 | 1691.43% | 61,141 | -283.22% | 748,656 | -5181.01% | 1,613,590 | -877.35% | 1,911,494 | -1496.9% | 2,888,807 | -859.49% | 3,593,602 | -926.83% | 5,141,114 | 2877.35% |
| 短期借款減少 | (2,324,917) | 582.6% | (2,662,754) | 43023.98% | (2,478,443) | -12956.47% | (1,019,154) | -383.62% | (5,888,543) | -15465.64% | (2,902,877) | -357.35% | (3,222,954) | -247.98% | (288,314) | -2299.52% | (122,699) | 568.37% | (763,005) | 5280.31% | (1,761,227) | 957.62% | (2,027,478) | 1587.73% | (3,200,541) | 952.24% | (3,956,540) | 1020.44% | (4,935,370) | -2762.21% |
| 舉借長期借款 | 141,828 | -35.54% | 474,346 | -7664.34% | 0 | 0% | 141,070 | 53.1% | 0 | 0% | 58,360 | 4.49% | 100,070 | 798.13% | 0 | 0% | 558 | -0.17% | ||||||||||||
| 存入保證金減少 | (46) | 0.01% | (45) | 0.73% | 0 | 0% | 0 | 0% | (711) | -0.05% | (45) | 0.31% | 0 | 0% | (512) | 0.15% | ||||||||||||||
| 租賃本金償還 | (15,679) | 3.93% | (17,652) | 285.22% | (16,918) | -88.44% | (14,026) | -5.28% | (16,768) | -44.04% | (81,121) | -9.99% | (10,844) | -0.83% | (9,931) | -79.21% | ||||||||||||||
| 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 | (18,770) | 4.7% | (22,294) | 360.22% | (21,311) | -111.41% | (20,916) | -7.87% | (6,315) | -16.59% | (5,920) | -0.73% | (5,667) | -0.44% | (1,381) | -11.01% | (30) | 0.14% | (56) | 0.39% | (1,125) | 0.61% | (2,729) | 2.14% | (4,924) | 1.47% | ||||
| 籌資活動之淨現金流入(流出) | (399,059) | 100% | (6,189) | 100% | 19,129 | 100% | 265,668 | 100% | 38,075 | 100% | 812,334 | 100% | 1,299,695 | 100% | 12,538 | 100% | (21,588) | 100% | (14,450) | 100% | (183,917) | 100% | (127,697) | 100% | (336,107) | 100% | (387,729) | 100% | 178,675 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,689 | 8,860 | 10,056 | (1,405) | 8,107 | (2,305) | (95,907) | 5,388 | 1,104 | (20,395) | (1,059) | (6,608) | 5,366 | 27,203 | (15,217) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,036,659 | 752,384 | 416,635 | 1,128,800 | (33,397) | 8,380 | 805,830 | 150,922 | (6,758) | 272,308 | 254,075 | 141,106 | 2,510 | 330,773 | 190,585 | |||||||||||||||
| 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 | 2,413,947 | 2,744,293 | 3,193,425 | 3,420,600 | 799,626 | 938,935 | 1,774,596 | 684,040 | 982,320 | 1,002,830 | 739,366 | 1,073,125 | 1,008,190 | 1,289,949 | 906,698 | |||||||||||||||
| 現金及約當現金 | 2,413,947 | 17.29% | 2,744,293 | 18.19% | 3,193,425 | 23.49% | 3,420,600 | 22.01% | 799,626 | 5.94% | 938,935 | 8.14% | 1,774,596 | 19.28% | 684,040 | 9.11% | 982,320 | 15.52% | 1,002,830 | 17.54% | 739,366 | 13.32% | 1,073,125 | 17.98% | 1,008,190 | 14.94% | 1,289,949 | 17.23% | 906,698 | 11.04% |
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) 2025年第4季「營業活動之現金流」單季為NT$-8.32億元、較上一季衰退-293.05%；而今年初至今累積為NT$12.22億元、較去年同期衰退-15.9%。
單季
明安(8938) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-8.32億元，較上一季衰退-293.05%，為過去11年同期中的第12高。
同時明安過去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-285.92%、-26.72%與-58.39%。
其中稅前淨利為NT$5.19億元，收益費損相關之調整項目為NT$2.33億元，所得稅/利息等之影響數為NT$-3,521萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.22億元，較去年同期衰退-15.9%，為過去11年同期中的第5高。
同時明安過去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-19.73%、-2.14%與12.49%。
其中稅前淨利為NT$11.86億元，收益費損相關之調整項目為NT$8.9億元，所得稅/利息等之影響數為NT$-1.04億元
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) | 518,632 | 10.98% | 536,148 | 12.2% | 23,345 | 0.64% | 773,303 | 13.02% | 535,025 | 11% | 380,132 | 9.33% | 249,197 | 7.51% | 344,796 | 10.06% | 224,274 | 7.39% | 347,171 | 12.47% | 229,256 | 8.61% | 152,401 | 5.78% | 88,537 | 2.76% | 174,221 | 5.55% |
| 收益費損項目合計 | 232,737 | -27.96% | 210,667 | -86.22% | 199,154 | -39.78% | 216,006 | 1439.75% | 194,634 | -273.25% | 148,722 | 22.65% | 98,706 | -17.21% | 83,209 | -13.38% | 69,095 | -17.17% | 112,613 | -92.47% | 118,756 | 1389.45% | 149,472 | -99.64% | 135,080 | -68.2% | 175,721 | -38.58% |
| 折舊費用 | 212,504 | -25.53% | 184,327 | -75.44% | 175,482 | -35.05% | 172,148 | 1147.42% | 136,113 | -191.09% | 125,987 | 19.19% | 94,899 | -16.55% | 77,579 | -12.48% | 78,171 | -19.42% | 88,800 | -72.92% | 98,203 | 1148.98% | 106,587 | -71.05% | 115,550 | -58.34% | 119,108 | -26.15% |
| 攤銷費用 | 8,828 | -1.06% | 12,553 | -5.14% | 20,859 | -4.17% | 22,224 | 148.13% | 7,964 | -11.18% | 6,507 | 0.99% | 4,113 | -0.72% | 4,491 | -0.72% | 5,028 | -1.25% | 6,981 | -5.73% | 7,757 | 90.76% | 7,039 | -4.69% | 12,360 | -6.24% | 19,218 | -4.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,548,443) | 186.05% | (982,253) | 402.01% | (750,638) | 149.94% | (927,325) | -6180.93% | (790,454) | 1109.72% | 160,724 | 24.48% | (839,434) | 146.37% | (1,021,214) | 164.26% | (695,447) | 172.79% | (575,711) | 472.75% | (344,347) | -4028.86% | (422,032) | 281.33% | (415,270) | 209.66% | (802,933) | 176.26% |
| 營業活動之淨現金流入(流出) | (832,288) | 100% | (244,335) | 100% | (500,625) | 100% | 15,003 | 100% | (71,230) | 100% | 656,581 | 100% | (573,512) | 100% | (621,695) | 100% | (402,476) | 100% | (121,778) | 100% | 8,547 | 100% | (150,011) | 100% | (198,064) | 100% | (455,528) | 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) | 1,186,232 | 7.7% | 1,492,734 | 10.52% | (172,965) | -1.21% | 3,244,602 | 15.15% | 1,821,573 | 10.77% | 934,563 | 7.74% | 945,234 | 8.04% | 803,082 | 7.23% | 519,887 | 5.1% | 492,684 | 5.5% | 133,845 | 1.52% | (18,879) | -0.2% | (98,397) | -0.86% | 561,047 | 4.58% |
| 收益費損項目合計 | 890,173 | 72.82% | 725,413 | 49.91% | 2,192,918 | 69.68% | 764,062 | 32.33% | 625,380 | 83.16% | 491,791 | 36.11% | 382,974 | 37.05% | 322,463 | 79.01% | 355,001 | 57.12% | 443,413 | 49.81% | 485,661 | 128.95% | 585,784 | 87.56% | 544,906 | 74.34% | 577,768 | 63.47% |
| 折舊費用 | 817,933 | 66.91% | 674,637 | 46.42% | 723,313 | 22.98% | 638,409 | 27.01% | 523,384 | 69.6% | 436,031 | 32.02% | 358,426 | 34.68% | 306,483 | 75.1% | 325,415 | 52.36% | 372,370 | 41.83% | 389,118 | 103.31% | 430,001 | 64.28% | 464,107 | 63.32% | 471,127 | 51.76% |
| 攤銷費用 | 38,398 | 3.14% | 58,462 | 4.02% | 89,579 | 2.85% | 66,602 | 2.82% | 25,256 | 3.36% | 23,919 | 1.76% | 16,707 | 1.62% | 19,256 | 4.72% | 19,996 | 3.22% | 29,275 | 3.29% | 30,358 | 8.06% | 33,137 | 4.95% | 52,714 | 7.19% | 75,504 | 8.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (749,581) | -61.32% | (441,263) | -30.36% | 1,699,273 | 53.99% | (1,254,248) | -53.07% | (1,482,315) | -197.11% | 107,945 | 7.93% | (24,513) | -2.37% | (649,067) | -159.04% | (200,636) | -32.28% | 19,294 | 2.17% | (230,175) | -61.11% | 148,975 | 22.27% | 394,667 | 53.84% | (154,313) | -16.95% |
| 營業活動之淨現金流入(流出) | 1,222,360 | 100% | 1,453,467 | 100% | 3,147,114 | 100% | 2,363,335 | 100% | 752,028 | 100% | 1,361,787 | 100% | 1,033,609 | 100% | 408,107 | 100% | 621,485 | 100% | 890,136 | 100% | 376,637 | 100% | 668,971 | 100% | 732,991 | 100% | 910,295 | 100% |
投資活動之淨現金流
明安(8938) 2025年第4季「投資活動之淨現金流」單季為NT$-1.19億元、較上一季成長37.35%；而今年初至今累積為NT$-9.72億元、較去年同期成長50.17%。
單季
明安(8938) 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$-1.19億元，較上一季成長37.35%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.72億元，較去年同期成長50.17%，為過去11年同期中的第9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) | (119,061) | 100% | (180,386) | 100% | (440,760) | 100% | (232,739) | 100% | (330,409) | 100% | (84,645) | 100% | (101,650) | 100% | (220,458) | 100% | (90,337) | 100% | (50,531) | 100% | (105,156) | 100% | (77,726) | 100% | (68,995) | 100% | (84,377) | 100% |
| 取得不動產、廠房及設備 | (214,162) | 179.88% | (436,394) | 241.92% | (198,440) | 45.02% | 14,594 | -6.27% | (301,488) | 91.25% | (201,592) | 238.16% | (156,296) | 153.76% | (181,277) | 82.23% | (64,572) | 71.48% | (43,444) | 85.97% | (125,015) | 118.89% | (75,471) | 97.1% | (52,647) | 76.31% | (94,081) | 111.5% |
| 處分不動產、廠房及設備 | 26,485 | -22.24% | 1,211 | -0.67% | 945 | -0.21% | 391 | -0.17% | 544 | -0.16% | 26 | -0.03% | 1,438 | -1.41% | 0 | 0% | 1,748 | -1.93% | 770 | -1.52% | 2,439 | -2.32% | (18,062) | 23.24% | 700 | -1.01% | 4,428 | -5.25% |
| 取得無形資產 | (399) | 0.34% | (534) | 0.3% | (5,194) | 1.18% | 0 | 0% | (753) | 0.23% | (288) | 0.34% | (454) | 0.45% | (6,011) | 2.73% | (5,376) | 5.95% | (2,522) | 4.99% | 0 | 0% | (5,778) | 7.43% | (5,612) | 8.13% | (13,424) | 15.91% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 7,396 | -3.18% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 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% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 136,905 | -75.9% | (87,934) | 19.95% | 43,776 | -18.81% | 0 | 0% | 70,513 | -83.3% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (10,206) | 8.57% | (34,339) | 10.39% | ||||||||||||||||||||||||
| 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) | (971,772) | 100% | (1,950,275) | 100% | (1,343,864) | 100% | (966,635) | 100% | (881,838) | 100% | (1,384,231) | 100% | (738,120) | 100% | (670,913) | 100% | (257,532) | 100% | (240,266) | 100% | (273,558) | 100% | (293,357) | 100% | (340,346) | 100% | (297,053) | 100% |
| 取得不動產、廠房及設備 | (980,383) | 100.89% | (1,866,736) | 95.72% | (796,101) | 59.24% | (711,372) | 73.59% | (930,363) | 105.5% | (607,474) | 43.89% | (577,302) | 78.21% | (547,450) | 81.6% | (158,869) | 61.69% | (209,769) | 87.31% | (288,816) | 105.58% | (254,716) | 86.83% | (292,433) | 85.92% | (291,339) | 98.08% |
| 處分不動產、廠房及設備 | 39,866 | -4.1% | 11,278 | -0.58% | 3,094 | -0.23% | 2,543 | -0.26% | 3,964 | -0.45% | 2,396 | -0.17% | 2,251 | -0.3% | 163 | -0.02% | 5,589 | -2.17% | 19,054 | -7.93% | 35,790 | -13.08% | 10,822 | -3.69% | 1,595 | -0.47% | 29,328 | -9.87% |
| 取得無形資產 | (35,527) | 3.66% | (18,220) | 0.93% | (7,889) | 0.59% | (12,620) | 1.31% | (10,410) | 1.18% | (2,119) | 0.15% | (4,973) | 0.67% | (8,286) | 1.24% | (16,561) | 6.43% | (5,955) | 2.48% | (1,318) | 0.48% | (13,154) | 4.48% | (13,639) | 4.01% | (15,162) | 5.1% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,323) | 1.68% | (260,065) | 13.33% | (5,154) | 0.38% | (21,586) | 2.23% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,463 | -0.67% | 4,201 | -0.22% | ||||||||||||||||||||||||
| 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) | 0.45% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,622 | -0.27% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (322,410) | 23.99% | 257,765 | -26.67% | 0 | 0% | (509,737) | 36.82% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,027 | -0.31% | 19,420 | -1% | 222,554 | -25.24% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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