8215
31.45
TWD+0.95 (3.11%)
2024.09.16收盤
明基材－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 165,868 | 22.99% | 309,548 | 56.64% | 648,342 | 207.97% | 563,418 | 121.31% | 145,580 | 31.08% | 209,076 | 33.87% | 164,214 | 17.21% | 235,885 | 38.14% | (133,046) | 145.22% | 428,110 | 34.16% | 699,029 | -57.9% | 618,667 | 45.45% | (586,471) | 107.95% |
| 本期稅前淨利（淨損） | 165,868 | 22.99% | 309,548 | 56.64% | 648,342 | 207.97% | 563,418 | 121.31% | 145,580 | 31.08% | 209,076 | 33.87% | 164,214 | 17.21% | 235,885 | 38.14% | (133,046) | 145.22% | 428,110 | 34.16% | 699,029 | -57.9% | 618,667 | 45.45% | (586,471) | 107.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 456,450 | 63.26% | 444,883 | 81.41% | 298,352 | 95.7% | 277,044 | 59.65% | 299,422 | 63.92% | 319,960 | 51.83% | 245,269 | 25.71% | 267,382 | 43.23% | 260,678 | -284.52% | 383,608 | 30.61% | 434,895 | -36.02% | 605,968 | 44.52% | 634,498 | -116.79% |
| 攤銷費用 | 36,992 | 5.13% | 24,282 | 4.44% | 29,973 | 9.61% | 21,615 | 4.65% | 20,077 | 4.29% | 9,084 | 1.47% | 19,001 | 1.99% | 17,353 | 2.81% | 22,763 | -24.85% | 40,861 | 3.26% | 33,726 | -2.79% | 19,202 | 1.41% | 28,262 | -5.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 93 | 0.01% | (12,834) | -2.35% | (10) | 0% | (160) | -0.03% | 72 | 0.02% | (401) | -0.06% | (21) | 0% | 26,932 | 4.35% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 80,350 | 11.14% | 57,119 | 10.45% | 33,307 | 10.68% | 23,737 | 5.11% | 7,927 | 1.69% | 4,786 | 0.78% | 59,133 | 6.2% | (40,260) | -6.51% | (63,457) | 69.26% | (101,679) | -8.11% | (51,187) | 4.24% | (109,824) | -8.07% | (6,454) | 1.19% |
| 利息費用 | 65,081 | 9.02% | 60,403 | 11.05% | 25,581 | 8.21% | 21,381 | 4.6% | 35,440 | 7.57% | 38,875 | 6.3% | 29,701 | 3.11% | 40,927 | 6.62% | 33,512 | -36.58% | 34,445 | 2.75% | 50,005 | -4.14% | 98,084 | 7.21% | 96,647 | -17.79% |
| 利息收入 | (13,912) | -1.93% | (12,576) | -2.3% | (1,147) | -0.37% | (371) | -0.08% | (523) | -0.11% | (676) | -0.11% | (592) | -0.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (44,132) | -6.12% | (16,906) | -3.09% | (56,923) | -18.26% | (17,921) | -3.86% | (21,497) | -4.59% | (13,844) | -2.24% | (13,883) | -1.46% | 1,645 | 0.27% | 7,694 | -8.4% | 32,476 | 2.59% | 26,643 | -2.21% | 19,920 | 1.46% | 12,608 | -2.32% |
| 處分及報廢不動產、廠房及設備損失（利益） | (615) | -0.09% | (224) | -0.04% | 12,903 | 4.14% | (108) | -0.02% | 30 | 0.01% | (270) | -0.04% | (150) | -0.02% | ||||||||||||
| 其他項目 | 72,860 | 10.1% | 89,899 | 16.45% | 79,739 | 25.58% | 75,966 | 16.36% | 63,693 | 13.6% | 50,524 | 8.19% | 39,103 | 4.1% | 45,336 | 7.33% | 14,612 | -15.95% | 47,063 | 3.75% | 917 | -0.08% | 1,600 | 0.12% | 3,011 | -0.55% |
| 收益費損項目合計 | 653,167 | 90.53% | 634,046 | 116.02% | 311,985 | 100.08% | 410,111 | 88.3% | 404,641 | 86.38% | 408,038 | 66.1% | 377,561 | 39.58% | 358,850 | 58.02% | 307,110 | -335.2% | 400,531 | 31.96% | 486,649 | -40.31% | 628,182 | 46.15% | 767,288 | -141.23% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (135,093) | -18.72% | (146,261) | -26.76% | (129,108) | -41.41% | (468,938) | -100.96% | (197,969) | -32.01% | 228,210 | -249.08% | 237,045 | 18.91% | ||||||||||||
| 應收帳款－關係人（增加）減少 | (360,139) | -49.91% | (135,996) | -24.88% | (186,694) | -59.89% | 187,707 | 40.41% | (17,188) | -3.67% | 537,932 | 87.15% | 692,579 | 72.6% | 508,313 | 82.19% | 144,265 | -157.46% | 597,315 | 47.66% | (2,511,112) | 207.98% | (699,937) | -51.42% | (502,754) | 92.54% |
| 其他應收款（增加）減少 | 1,192 | 0.17% | 4,687 | 0.86% | 263 | 0.08% | (854) | -0.18% | (572) | -0.12% | 2,456 | 0.4% | 3,935 | 0.41% | 87,459 | 14.14% | (4,888) | 5.34% | (31,956) | -2.55% | 523,447 | -43.35% | (56,352) | -4.14% | 70,993 | -13.07% |
| 其他應收款－關係人（增加）減少 | (60) | -0.01% | (40) | -0.01% | 10 | 0% | (14) | 0% | (309) | -0.07% | (2,067) | -0.33% | 737 | 0.08% | 482 | 0.08% | 1,876 | -2.05% | (1,901) | -0.15% | (11,497) | 0.95% | 4,912 | 0.36% | 4,565 | -0.84% |
| 存貨（增加）減少 | 242,072 | 33.55% | 68,154 | 12.47% | 126,598 | 40.61% | 121,116 | 26.08% | (40,559) | -8.66% | 67,204 | 10.89% | (63,119) | -6.62% | (71,689) | -11.59% | (356,983) | 389.63% | 712,257 | 56.83% | 204,621 | -16.95% | 645,696 | 47.44% | (301,722) | 55.53% |
| 其他流動資產（增加）減少 | (132,322) | -18.34% | (81,056) | -14.83% | (13,885) | -4.45% | (30,427) | -6.55% | (104,639) | -22.34% | 4,458 | 0.72% | (22,639) | -2.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (384,350) | -53.27% | (290,512) | -53.16% | (202,816) | -65.06% | (191,418) | -41.21% | (295,502) | -63.08% | 232,493 | 37.66% | 14,314 | 1.5% | 306,211 | 49.51% | 11,942 | -13.03% | 1,471,519 | 117.4% | (2,115,538) | 175.21% | 97,512 | 7.16% | (514,187) | 94.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 340,557 | 47.2% | 189,343 | 34.65% | (338,032) | -108.43% | (299,176) | -64.41% | 331,037 | 70.67% | (148,996) | -24.14% | 465,975 | 48.84% | (335,443) | -54.24% | 14,471 | -15.79% | (1,032,503) | -82.38% | (74,135) | 6.14% | (50,561) | -3.71% | (77,181) | 14.21% |
| 應付帳款－關係人增加（減少） | 50,188 | 6.96% | 16,565 | 3.03% | 25,168 | 8.07% | (9,217) | -1.98% | 47,710 | 10.18% | (7,759) | -1.26% | 3,525 | 0.37% | 11,745 | 1.9% | 4,112 | -4.49% | (14,267) | -1.14% | 6,836 | -0.57% | (1,505) | -0.11% | 22,556 | -4.15% |
| 其他應付款增加（減少） | 2,625 | 0.36% | (112,122) | -20.52% | (9,588) | -3.08% | 18,432 | 3.97% | (73,491) | -15.69% | (16,762) | -2.72% | (13,228) | -1.39% | 29,748 | 4.81% | (278,092) | 303.53% | 3,631 | 0.29% | 24,372 | -2.02% | 192,106 | 14.11% | (59,664) | 10.98% |
| 其他應付款－關係人增加（減少） | 9,696 | 1.34% | 3,554 | 0.65% | (192) | -0.06% | 15,940 | 3.43% | (7,578) | -1.62% | (4,344) | -0.7% | 6,583 | 0.69% | (5,710) | -0.92% | 7,101 | -7.75% | 10,111 | 0.81% | 1,185 | -0.1% | (6,060) | -0.45% | 11,190 | -2.06% |
| 其他流動負債增加（減少） | (21,383) | -2.96% | (24) | 0% | 28,202 | 9.05% | (10,475) | -2.26% | (37,725) | -8.05% | 4,149 | 0.67% | 10,507 | 1.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,210) | -0.17% | (654) | -0.12% | (972) | -0.31% | (913) | -0.2% | (919) | -0.2% | (977) | -0.16% | (943) | -0.1% | (855) | -0.14% | (831) | 0.91% | (857) | -0.07% | (922) | 0.08% | (951) | -0.07% | (713) | 0.13% |
| 其他營業負債增加（減少） | 0 | 0% | (223) | -0.04% | (4,159) | -0.31% | (15,113) | 2.78% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 380,473 | 52.73% | 96,439 | 17.65% | (295,414) | -94.76% | (285,409) | -61.45% | 259,034 | 55.3% | (174,689) | -28.3% | 429,173 | 44.99% | (249,660) | -40.37% | (237,550) | 259.28% | (1,032,934) | -82.41% | (42,499) | 3.52% | 114,004 | 8.38% | (121,825) | 22.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,877) | -0.54% | (194,073) | -35.51% | (498,230) | -159.82% | (476,827) | -102.66% | (36,468) | -7.78% | 57,804 | 9.36% | 443,487 | 46.49% | 56,551 | 9.14% | (225,608) | 246.24% | 438,585 | 34.99% | (2,158,037) | 178.73% | 211,516 | 15.54% | (636,012) | 117.06% |
| 調整項目合計 | 649,290 | 89.99% | 439,973 | 80.51% | (186,245) | -59.74% | (66,716) | -14.36% | 368,173 | 78.59% | 465,842 | 75.47% | 821,048 | 86.06% | 415,401 | 67.17% | 81,502 | -88.96% | 839,116 | 66.95% | (1,671,388) | 138.43% | 839,698 | 61.69% | 131,276 | -24.16% |
| 營運產生之現金流入（流出） | 815,158 | 112.98% | 749,521 | 137.15% | 462,097 | 148.23% | 496,702 | 106.94% | 513,753 | 109.67% | 674,918 | 109.34% | 985,262 | 103.28% | 651,286 | 105.31% | (51,544) | 56.26% | 1,267,226 | 101.1% | (972,359) | 80.53% | 1,458,365 | 107.14% | (455,195) | 83.78% |
| 收取之利息 | 13,912 | 1.93% | 12,576 | 2.3% | 1,147 | 0.37% | 371 | 0.08% | 523 | 0.11% | 676 | 0.11% | 596 | 0.06% | 873 | 0.14% | 15,061 | -16.44% | 12,817 | 1.02% | 13,644 | -1.13% | 4,372 | 0.32% | 2,898 | -0.53% |
| 支付之利息 | (65,312) | -9.05% | (60,178) | -11.01% | (25,534) | -8.19% | (21,335) | -4.59% | (35,648) | -7.61% | (38,552) | -6.25% | (29,725) | -3.12% | (23,314) | -3.77% | (14,774) | 16.13% | (19,491) | -1.56% | (36,250) | 3% | (89,769) | -6.6% | (80,262) | 14.77% |
| 退還（支付）之所得稅 | (42,243) | -5.85% | (155,414) | -28.44% | (125,963) | -40.41% | (11,282) | -2.43% | (10,180) | -2.17% | (19,768) | -3.2% | (2,142) | -0.22% | (10,389) | -1.68% | (40,363) | 44.05% | (7,164) | -0.57% | (212,435) | 17.59% | (11,823) | -0.87% | (10,744) | 1.98% |
| 營業活動之淨現金流入（流出） | 721,515 | 100% | 546,505 | 100% | 311,747 | 100% | 464,456 | 100% | 468,448 | 100% | 617,274 | 100% | 953,991 | 100% | 618,456 | 100% | (91,620) | 100% | 1,253,388 | 100% | (1,207,400) | 100% | 1,361,145 | 100% | (543,303) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (1,464,838) | 61.06% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,492,133) | 166.3% | (701,245) | 29.23% | (579,735) | 351.42% | (264,232) | 84.88% | (322,498) | 81.76% | (171,713) | 72.5% | (168,858) | 79.86% | (267,968) | 84.79% | (253,026) | 214.21% | (189,754) | 66.28% | (51,785) | 13.69% | (74,277) | 67.86% | (243,772) | 81.19% |
| 處分不動產、廠房及設備 | 615 | -0.07% | 224 | -0.01% | 221 | -0.13% | 760 | -0.24% | 4 | 0% | 980 | -0.41% | 198 | -0.09% | ||||||||||||
| 存出保證金增加 | (266) | 0.03% | 0 | 0% | (14,093) | 4.53% | 0 | 0% | (3,752) | 1.19% | 0 | 0% | (14,862) | 3.93% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 17,542 | -0.73% | 2,254 | -1.37% | 0 | 0% | 3,249 | -0.82% | 3,724 | -1.57% | 18,214 | -8.61% | 0 | 0% | 1,318 | -1.12% | 1,276 | -0.45% | 0 | 0% | 7,186 | -6.56% | 1,690 | -0.56% |
| 取得無形資產 | (10,599) | 1.18% | (18,976) | 0.79% | (17,242) | 10.45% | (24,295) | 7.8% | (14,088) | 3.57% | (6,894) | 2.91% | (11,620) | 5.5% | (7,818) | 2.47% | (22,848) | 19.34% | (10,418) | 3.64% | (11,937) | 3.16% | (4,931) | 4.5% | (4,369) | 1.46% |
| 其他金融資產增加 | 0 | 0% | (201,089) | 8.38% | 0 | 0% | (342) | 0.09% | 0 | 0% | (7,040) | 3.33% | 0 | 0% | (2,444) | 2.07% | (5,295) | 1.85% | ||||||||
| 其他金融資產減少 | 626,135 | -69.78% | 0 | 0% | 45,024 | -27.29% | 7,499 | -2.41% | 0 | 0% | 123 | -0.05% | 0 | 0% | 4,275 | -1.35% | 0 | 0% | ||||||||
| 其他非流動資產增加 | (21,002) | 2.34% | (30,717) | 1.28% | (37,318) | 22.62% | (7,751) | 2.49% | (59,247) | 15.02% | (63,055) | 26.62% | (42,338) | 20.02% | (42,133) | 13.33% | (51,539) | 43.63% | (51,028) | 17.82% | (13,817) | 12.62% | (9,862) | 3.28% | ||
| 投資活動之淨現金流入（流出） | (897,250) | 100% | (2,399,099) | 100% | (164,967) | 100% | (311,299) | 100% | (394,422) | 100% | (236,835) | 100% | (211,444) | 100% | (316,044) | 100% | (118,120) | 100% | (286,290) | 100% | (378,135) | 100% | (109,461) | 100% | (300,256) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (540,000) | -130.51% | (401,460) | -17.29% | (108,529) | 53.06% | (150,000) | 117.08% | (5,821) | 4.21% | 0 | 0% | (453,600) | 53.02% | (22,710) | 6.5% | 0 | 0% | (979,663) | 88.52% | 0 | 0% | (200,000) | 13.96% | 0 | 0% |
| 舉借長期借款 | 1,955,160 | 472.54% | 4,240,200 | 182.63% | 262,850 | -128.51% | 1,965,800 | -1534.33% | 4,610,250 | -3333.76% | 0 | 0% | 1,050,000 | -94.88% | 0 | 0% | 120,000 | 25.31% | ||||||||
| 償還長期借款 | (532,972) | -128.81% | (1,119,639) | -48.22% | (303,365) | 148.31% | (1,910,000) | 1490.78% | (4,693,000) | 3393.59% | (411,014) | 85.96% | (400,000) | 46.76% | (300,000) | 85.88% | 0 | 0% | (1,154,940) | 104.36% | (510,000) | -31.93% | (1,237,505) | 86.38% | (71,077) | -14.99% |
| 存入保證金減少 | (2,167) | -0.52% | (2,981) | -0.13% | (5,785) | 2.83% | 0 | 0% | (3,854) | 2.79% | (2,668) | 0.56% | (1,897) | 0.22% | (391) | -0.09% | (25) | 0% | (4,884) | -0.31% | ||||||
| 租賃本金償還 | (54,665) | -13.21% | (53,377) | -2.3% | (49,714) | 24.3% | (38,509) | 30.06% | (45,865) | 33.17% | (52,064) | 10.89% | ||||||||||||||
| 非控制權益變動 | (411,600) | -99.48% | (340,984) | -14.69% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 413,756 | 100% | 2,321,759 | 100% | (204,543) | 100% | (128,121) | 100% | (138,290) | 100% | (478,151) | 100% | (855,497) | 100% | (349,327) | 100% | 455,929 | 100% | (1,106,665) | 100% | 1,597,254 | 100% | (1,432,618) | 100% | 474,033 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,361 | (17,597) | 9,020 | (24,603) | 17,084 | 10,515 | (4,587) | 514 | (21,960) | (14,745) | (9,920) | 7,485 | 5,872 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 259,382 | 451,568 | (48,743) | 433 | (47,180) | (87,197) | (117,537) | (46,401) | 224,229 | (154,312) | 1,799 | (173,449) | (363,654) | |||||||||||||
| 期初現金及約當現金餘額 | 619,690 | 653,134 | 278,127 | 148,243 | 196,254 | 169,013 | 275,698 | 272,546 | 348,480 | 460,951 | 472,557 | 799,133 | 686,583 | |||||||||||||
| 期末現金及約當現金餘額 | 879,072 | 1,104,702 | 229,384 | 148,676 | 149,074 | 81,816 | 158,161 | 226,145 | 572,709 | 306,639 | 474,356 | 625,684 | 322,929 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 879,072 | 1,104,702 | 229,384 | 148,676 | 149,074 | 81,816 | 158,161 | 226,145 | 572,709 | 306,639 | 474,356 | 625,684 | 322,929 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$4.99億元、較上一季成長124.1%；而今年初至今累積為NT$7.22億元、較去年同期成長32.02%。
單季
明基材(8215) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$4.99億元，較上一季成長124.1%，為過去10年同期中的第4高。
同時明基材過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為29.36%、-0.58%與16.47%。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$2.67億元，所得稅/利息等之影響數為NT$-6,092萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.22億元，較去年同期成長32.02%，為過去10年同期中的第3高。
同時明基材過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為15.82%、3.17%與10.02%。
其中稅前淨利為NT$1.66億元，收益費損相關之調整項目為NT$6.53億元，所得稅/利息等之影響數為NT$-9,364萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 165,868 | 22.99% | 309,548 | 56.64% | 648,342 | 207.97% | 563,418 | 121.31% | 145,580 | 31.08% | 699,029 | -57.9% | 618,667 | 45.45% | (586,471) | 107.95% |
| 收益費損項目合計 | 653,167 | 90.53% | 634,046 | 116.02% | 311,985 | 100.08% | 410,111 | 88.3% | 404,641 | 86.38% | 486,649 | -40.31% | 628,182 | 46.15% | 767,288 | -141.23% |
| 折舊費用 | 456,450 | 63.26% | 444,883 | 81.41% | 298,352 | 95.7% | 277,044 | 59.65% | 299,422 | 63.92% | 434,895 | -36.02% | 605,968 | 44.52% | 634,498 | -116.79% |
| 攤銷費用 | 36,992 | 5.13% | 24,282 | 4.44% | 29,973 | 9.61% | 21,615 | 4.65% | 20,077 | 4.29% | 33,726 | -2.79% | 19,202 | 1.41% | 28,262 | -5.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,877) | -0.54% | (194,073) | -35.51% | (498,230) | -159.82% | (476,827) | -102.66% | (36,468) | -7.78% | (2,158,037) | 178.73% | 211,516 | 15.54% | (636,012) | 117.06% |
| 營業活動之淨現金流入（流出） | 721,515 | 100% | 546,505 | 100% | 311,747 | 100% | 464,456 | 100% | 468,448 | 100% | (1,207,400) | 100% | 1,361,145 | 100% | (543,303) | 100% |
投資活動之淨現金流
明基材(8215) 2024年第2季「投資活動之淨現金流」單季為NT$2,700萬元、較上一季成長102.92%；而今年初至今累積為NT$-8.97億元、較去年同期成長62.6%。
單季
明基材(8215) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$2,700萬元，較上一季成長102.92%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8.97億元，較去年同期成長62.6%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (897,250) | 100% | (2,399,099) | 100% | (164,967) | 100% | (311,299) | 100% | (394,422) | 100% | (378,135) | 100% | (109,461) | 100% | (300,256) | 100% |
| 取得不動產、廠房及設備 | (1,492,133) | 166.3% | (701,245) | 29.23% | (579,735) | 351.42% | (264,232) | 84.88% | (322,498) | 81.76% | (51,785) | 13.69% | (74,277) | 67.86% | (243,772) | 81.19% |
| 處分不動產、廠房及設備 | 615 | -0.07% | 224 | -0.01% | 221 | -0.13% | 760 | -0.24% | 4 | 0% | ||||||
| 取得無形資產 | (10,599) | 1.18% | (18,976) | 0.79% | (17,242) | 10.45% | (24,295) | 7.8% | (14,088) | 3.57% | (11,937) | 3.16% | (4,931) | 4.5% | (4,369) | 1.46% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 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% | (2,286) | 1.39% | (9,187) | 2.95% | (1,500) | 0.38% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
明基材(8215) 2024年第2季「籌資活動之淨現金流」單季為NT$-4.39億元、較上一季衰退-151.47%；而今年初至今累積為NT$4.14億元、較去年同期衰退-82.18%。
單季
明基材(8215) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.39億元，較上一季衰退-151.47%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$4.14億元，較去年同期衰退-82.18%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 413,756 | 100% | 2,321,759 | 100% | (204,543) | 100% | (128,121) | 100% | (138,290) | 100% | 1,597,254 | 100% | (1,432,618) | 100% | 474,033 | 100% |
| 短期借款增加 | 0 | 0% | 2,133,470 | 133.57% | 0 | 0% | 424,986 | 89.65% | ||||||||
| 短期借款減少 | (540,000) | -130.51% | (401,460) | -17.29% | (108,529) | 53.06% | (150,000) | 117.08% | (5,821) | 4.21% | 0 | 0% | (200,000) | 13.96% | 0 | 0% |
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 1,955,160 | 472.54% | 4,240,200 | 182.63% | 262,850 | -128.51% | 1,965,800 | -1534.33% | 4,610,250 | -3333.76% | 0 | 0% | 120,000 | 25.31% | ||
| 償還長期借款 | (532,972) | -128.81% | (1,119,639) | -48.22% | (303,365) | 148.31% | (1,910,000) | 1490.78% | (4,693,000) | 3393.59% | (510,000) | -31.93% | (1,237,505) | 86.38% | (71,077) | -14.99% |
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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