8215
26
TWD+0.05 (0.19%)
2025.04.02收盤
明基材－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 96,211 | 60,338 | 170,770 | 318,015 | 211,738 | 33,842 | 93,403 | 137,236 | 58,864 | 28,994 | 192,731 | 398,302 | (90,197) | |||||||||||||
| 本期稅前淨利（淨損） | 96,211 | 60,338 | 170,770 | 318,015 | 211,738 | 33,842 | 93,403 | 137,236 | 58,864 | 28,994 | 192,731 | 398,302 | (90,197) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 259,866 | 222,272 | 160,985 | 149,156 | 132,544 | 162,517 | 125,901 | 123,070 | 120,382 | 133,114 | 193,940 | 295,366 | 297,264 | |||||||||||||
| 攤銷費用 | 12,605 | 18,670 | 11,984 | 12,627 | 10,394 | 11,866 | 9,772 | 9,852 | 14,600 | 19,619 | (17,854) | 9,077 | 9,712 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (115) | (1,852) | 13,112 | (220) | (10) | 74 | (918) | (129) | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 73,230 | (94,131) | (20,227) | (19,177) | (3,284) | (15,436) | (42,395) | (45,384) | 62,160 | (34,147) | (40,015) | 51,773 | 114,482 | |||||||||||||
| 利息費用 | 37,400 | 31,170 | 9,577 | 10,694 | 12,366 | 20,319 | 19,258 | 14,424 | 22,632 | 14,882 | 18,475 | 27,737 | 48,567 | |||||||||||||
| 利息收入 | (5,762) | (9,131) | (1,958) | (624) | (259) | (585) | (445) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,590) | (19,391) | (23,649) | (39,478) | (470) | (30,386) | (15,393) | (3,467) | 1,597 | 15,655 | 19,973 | 21,230 | (3,002) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (908) | (124) | (390) | 71 | (14) | 1,237 | ||||||||||||||||||||
| 其他項目 | 30,390 | 54,592 | 32,961 | 33,257 | 32,861 | 31,051 | 21,033 | 24,236 | 22,656 | 27,714 | 49,446 | 800 | 884 | |||||||||||||
| 收益費損項目合計 | 384,116 | 202,075 | 118,296 | 129,534 | 184,976 | 179,406 | 118,050 | 31,040 | 231,428 | 222,492 | 217,366 | 416,999 | 441,898 | |||||||||||||
| 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 | (314,478) | 761,247 | 453,544 | (470,856) | 10,541 | |||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | (249,680) | 85,794 | (344,374) | 314,246 | (642,120) | 191,493 | (239,948) | (217,916) | 606,386 | 444,507 | 372,793 | |||||||||||||||
| 其他應收款（增加）減少 | (9) | 3,239 | (1,113) | 4,086 | (480) | 12,814 | 49,826 | (5,624) | (10,148) | 82,905 | 7,002 | (80,747) | (77,744) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (68) | (34) | 12 | 66 | 144 | 152 | 645 | 362 | 16,014 | (148) | (104) | (2,939) | 477 | |||||||||||||
| 存貨（增加）減少 | 93,832 | (338,769) | (19,348) | (258,738) | (173,137) | (91,456) | (217,674) | 45,037 | 208,786 | 53,625 | (63,806) | (141,409) | (733,958) | |||||||||||||
| 其他流動資產（增加）減少 | 9,581 | 2,203 | 22,080 | 48,107 | 9,542 | (2,179) | 61,660 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (460,903) | 513,613 | 110,782 | (363,684) | (785,132) | 444,165 | (184,020) | (16,086) | 835,288 | (402,014) | (40,538) | 359,921 | (599,979) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (281,158) | (131,058) | (27,342) | (47,134) | 397,369 | 3,576 | 292,622 | (267,054) | 7,124 | 102,697 | 119,554 | (69,591) | 1,502,477 | |||||||||||||
| 應付帳款－關係人增加（減少） | (7,418) | (84,820) | (54,410) | 22,361 | (47,614) | (41,206) | 13,491 | (682) | 10,858 | (3,467) | 9,152 | 3,605 | (2,708) | |||||||||||||
| 其他應付款增加（減少） | 102,836 | (3,427) | 31,516 | 212,632 | 113,209 | (18,234) | 34,799 | (11,433) | 14,174 | (4,115) | 108,678 | 33,836 | 56,321 | |||||||||||||
| 其他應付款－關係人增加（減少） | (5,354) | (6,388) | 6,078 | 830 | 1,425 | 1,034 | 3,401 | (12,391) | 6,952 | (6,898) | 6,552 | (1,671) | 6,432 | |||||||||||||
| 其他流動負債增加（減少） | 40,965 | 10,559 | (65,918) | 29,304 | (2,561) | 39,635 | (15,349) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,151 | (669) | (493) | (467) | (536) | (499) | 6 | (402) | (386) | (3,660) | (461) | (270) | (367) | |||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | (39,004) | (10,469) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (148,978) | (215,803) | (110,569) | 217,526 | 461,292 | (15,694) | 328,970 | (396,985) | (22,243) | 57,623 | 304,428 | (95,985) | 1,543,864 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (609,881) | 297,810 | 213 | (146,158) | (323,840) | 428,471 | 144,950 | (413,071) | 813,045 | (344,391) | 263,890 | 263,936 | 943,885 | |||||||||||||
| 調整項目合計 | (225,765) | 499,885 | 118,509 | (16,624) | (138,864) | 607,877 | 263,000 | (382,031) | 1,044,473 | (121,899) | 481,256 | 680,935 | 1,385,783 | |||||||||||||
| 營運產生之現金流入（流出） | (129,554) | 560,223 | 289,279 | 301,391 | 72,874 | 641,719 | 356,403 | (244,795) | 1,103,337 | (92,905) | 673,987 | 1,079,237 | 1,295,586 | |||||||||||||
| 收取之利息 | 5,762 | 9,131 | 1,958 | 624 | 259 | 585 | 415 | 614 | 784 | 4,422 | 5,750 | 2,837 | 3,148 | |||||||||||||
| 支付之利息 | (36,869) | (30,417) | (8,915) | (10,574) | (12,499) | (20,889) | (19,822) | (14,623) | (12,795) | (6,647) | (10,440) | (18,726) | (40,155) | |||||||||||||
| 退還（支付）之所得稅 | (39,088) | (4,274) | (170,796) | (1,284) | 50 | (6,243) | (36) | 7,357 | (1,871) | (7,330) | (9,947) | (6,709) | (11,554) | |||||||||||||
| 營業活動之淨現金流入（流出） | (199,749) | 534,663 | 111,526 | 290,157 | 60,684 | 615,172 | 336,960 | (251,447) | 1,089,455 | (102,460) | 659,350 | 1,056,639 | 1,247,025 | |||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (381,627) | (470,318) | (256,655) | (206,368) | (74,804) | (150,383) | (108,012) | (236,472) | (239,711) | (111,015) | (70,298) | (31,046) | (48,770) | |||||||||||||
| 處分不動產、廠房及設備 | 908 | 124 | 390 | (1) | 5 | 994 | 2,451 | |||||||||||||||||||
| 存出保證金減少 | 1,407 | 349 | (1,560) | (290) | 603 | (777) | 0 | (581) | 858 | 0 | (133) | 124 | ||||||||||||||
| 取得無形資產 | (11,208) | (20,375) | (3,475) | (12,062) | (5,774) | (2,098) | (5,235) | (2,107) | (2,056) | (5,475) | (45,185) | (2,676) | (5,488) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 707,078 | (711,752) | 0 | 0 | (2,507) | |||||||||||||||||||||
| 其他非流動資產增加 | (4,252) | (10,322) | (2,962) | (29,868) | (34,738) | (26,631) | (29,657) | (20,364) | (29,597) | (39,938) | (51,115) | |||||||||||||||
| 收取之股利 | 0 | (1) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (351,048) | (1,212,295) | (77,774) | (207,421) | (133,009) | (255,727) | (86,821) | (73,808) | (272,288) | (155,666) | (176,318) | (40,351) | (29,896) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 250,000 | 0 | 0 | (374,054) | 122,688 | |||||||||||||||||||||
| 舉借長期借款 | 320,001 | 1,167,350 | 42,900 | 384,000 | 811,300 | (67,000) | 180,327 | 0 | 1,400,000 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (66,986) | (862,861) | 1 | (713,450) | (1,000,000) | 26,332 | (226,832) | (100,000) | (750,000) | 0 | (405,060) | (176,638) | ||||||||||||||
| 存入保證金減少 | 2,395 | 541 | (8,673) | 0 | 2,507 | 2,184 | 4,007 | 0 | 121 | 0 | 9 | |||||||||||||||
| 租賃本金償還 | (25,334) | (25,191) | (25,138) | (24,823) | (23,172) | (24,144) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | (4,544) | 75,045 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 480,076 | 179,839 | (532,405) | 34,886 | (108,879) | (369,478) | (345,472) | 356,407 | (902,337) | 110,126 | (349,225) | (1,030,486) | (1,556,101) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,375) | (15,318) | (22,077) | 14,870 | 7,956 | 3,399 | (31,720) | 634 | (4,970) | (17,171) | 16,382 | 5,483 | 4,693 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (80,096) | (513,111) | (520,730) | 132,492 | (173,248) | (6,634) | (127,053) | 31,786 | (90,140) | (165,171) | 150,189 | (8,715) | (334,279) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (80,096) | (513,111) | (520,730) | 132,492 | (173,248) | (6,634) | 169,013 | 275,698 | 272,546 | 348,480 | 460,951 | 472,557 | 799,133 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 684,063 | 3.02% | 619,690 | 3.01% | 653,134 | 4.77% | 278,127 | 2.22% | 148,243 | 1.34% | 196,254 | 1.9% | 169,013 | 1.63% | 275,698 | 2.7% | 272,546 | 2.68% | 348,480 | 3.08% | 460,951 | 3.66% | 472,557 | 4.33% | 799,133 | 6.33% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 331,035 | 1.78% | 630,709 | 3.68% | 1,755,177 | 11.29% | 1,207,972 | 7.33% | 509,779 | 3.39% | 334,493 | 2.4% | 372,294 | 2.92% | 545,296 | 4.9% | (400,992) | -3.14% | 577,647 | 3.95% | 1,075,295 | 6.51% | 1,438,068 | 7.96% | (1,065,729) | -7.15% |
| 本期稅前淨利（淨損） | 331,035 | 59.43% | 630,709 | 57.64% | 1,755,177 | 450.9% | 1,207,972 | 119.25% | 509,779 | 46.2% | 334,493 | 29.55% | 372,294 | 17.45% | 545,296 | 167.88% | (400,992) | -55.01% | 577,647 | 32.63% | 1,075,295 | 153.39% | 1,438,068 | 50.17% | (1,065,729) | -178.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 959,476 | 172.26% | 888,897 | 81.24% | 614,525 | 157.87% | 569,065 | 56.18% | 579,840 | 52.55% | 646,025 | 57.08% | 495,967 | 23.24% | 515,250 | 158.63% | 505,036 | 69.28% | 705,157 | 39.83% | 826,481 | 117.9% | 1,204,225 | 42.01% | 1,229,946 | 205.54% |
| 攤銷費用 | 65,298 | 11.72% | 57,345 | 5.24% | 56,643 | 14.55% | 45,816 | 4.52% | 40,296 | 3.65% | 29,091 | 2.57% | 39,542 | 1.85% | 35,697 | 10.99% | 45,285 | 6.21% | 80,345 | 4.54% | 40,307 | 5.75% | 37,923 | 1.32% | 47,755 | 7.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (197) | -0.04% | (13,632) | -1.25% | 14,128 | 3.63% | (645) | -0.06% | 79 | 0.01% | (630) | -0.06% | (1,235) | -0.06% | 20,092 | 6.19% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 96,836 | 17.39% | (49,780) | -4.55% | (18,969) | -4.87% | 15,873 | 1.57% | (5,715) | -0.52% | 11,125 | 0.98% | 4,436 | 0.21% | (76,313) | -23.5% | 48,357 | 6.63% | (88,545) | -5% | 64,220 | 9.16% | (88,526) | -3.09% | 116,894 | 19.53% |
| 利息費用 | 133,709 | 24.01% | 122,163 | 11.16% | 51,570 | 13.25% | 42,068 | 4.15% | 61,392 | 5.56% | 81,957 | 7.24% | 72,577 | 3.4% | 70,170 | 21.6% | 74,360 | 10.2% | 63,839 | 3.61% | 90,004 | 12.84% | 161,598 | 5.64% | 193,502 | 32.34% |
| 利息收入 | (22,619) | -4.06% | (30,298) | -2.77% | (3,615) | -0.93% | (1,170) | -0.12% | (975) | -0.09% | (1,575) | -0.14% | (1,231) | -0.06% | ||||||||||||
| 股利收入 | (1,680) | -0.3% | (3,024) | -0.28% | (1,680) | -0.43% | (1,344) | -0.13% | (2,400) | -0.22% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (95,689) | -17.18% | (47,693) | -4.36% | (110,101) | -28.28% | (71,259) | -7.03% | (10,510) | -0.95% | (57,544) | -5.08% | (38,409) | -1.8% | (3,743) | -1.15% | 7,376 | 1.01% | 67,293 | 3.8% | 62,158 | 8.87% | 50,398 | 1.76% | 17,881 | 2.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,523) | -0.27% | (723) | -0.07% | 12,513 | 3.21% | (1,414) | -0.14% | 479 | 0.04% | (276) | -0.02% | 1,087 | 0.05% | ||||||||||||
| 其他項目 | 137,319 | 24.65% | 185,021 | 16.91% | 155,797 | 40.02% | 141,459 | 13.97% | 129,329 | 11.72% | 110,181 | 9.74% | 81,774 | 3.83% | 92,053 | 28.34% | 67,971 | 9.32% | 101,187 | 5.72% | 50,750 | 7.24% | 3,200 | 0.11% | 5,262 | 0.88% |
| 收益費損項目合計 | 1,270,930 | 228.18% | 1,108,276 | 101.29% | (186,436) | -47.89% | 730,635 | 72.13% | 779,840 | 70.68% | 818,354 | 72.31% | 654,508 | 30.67% | 471,618 | 145.2% | 791,055 | 108.52% | 931,422 | 52.61% | 1,223,846 | 174.58% | 1,368,614 | 47.75% | 1,580,941 | 264.19% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (304,713) | -54.71% | 243,300 | 22.24% | 83,518 | 21.46% | (756,508) | -74.68% | 295,456 | 26.78% | 0 | 0% | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (561,498) | -100.81% | (20,563) | -1.88% | (198,894) | -51.09% | 286,336 | 28.27% | (807,260) | -73.17% | 525,806 | 46.46% | 1,213,962 | 56.89% | (167,580) | -51.59% | 720,904 | 98.9% | 24,757 | 1.4% | (1,940,050) | -276.75% | (489,998) | -17.1% | 195,071 | 32.6% |
| 其他應收款（增加）減少 | 3,906 | 0.7% | 5,299 | 0.48% | (2,413) | -0.62% | 1,095 | 0.11% | (7,758) | -0.7% | 5,718 | 0.51% | 57,737 | 2.71% | 82,869 | 25.51% | (12,881) | -1.77% | 58,315 | 3.29% | 464,998 | 66.33% | 64,703 | 2.26% | (268,240) | -44.83% |
| 其他應收款－關係人（增加）減少 | (134) | -0.02% | (44) | 0% | 10 | 0% | 35 | 0% | 109 | 0.01% | 114 | 0.01% | 576 | 0.03% | 461 | 0.14% | 4,516 | 0.62% | 2,427 | 0.14% | (2,806) | -0.4% | 1,169 | 0.04% | 3,722 | 0.62% |
| 存貨（增加）減少 | (154,885) | -27.81% | (409,206) | -37.4% | 87,884 | 22.58% | (392,675) | -38.77% | (441,372) | -40% | (32,849) | -2.9% | (124,705) | -5.84% | (147,341) | -45.36% | 121,150 | 16.62% | 926,838 | 52.35% | 26,414 | 3.77% | 771,329 | 26.91% | (116,490) | -19.47% |
| 其他流動資產（增加）減少 | (163,115) | -29.29% | (157,372) | -14.38% | (53,582) | -13.76% | (39,061) | -3.86% | (58,792) | -5.33% | (9,576) | -0.85% | 41,599 | 1.95% | ||||||||||||
| 其他金融資產（增加）減少 | (81) | -0.01% | 32,543 | 1.14% | (27,020) | -4.52% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,180,520) | -211.95% | (338,653) | -30.95% | (83,496) | -21.45% | (901,382) | -88.99% | (1,019,577) | -92.41% | 331,884 | 29.32% | 512,714 | 24.03% | (296,805) | -91.38% | 1,097,556 | 150.57% | 989,917 | 55.91% | (1,746,624) | -249.16% | 498,352 | 17.39% | (483,536) | -80.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 160,435 | 28.8% | 144,789 | 13.23% | (599,963) | -154.13% | (285,318) | -28.17% | 850,943 | 77.13% | (302,593) | -26.74% | 594,520 | 27.86% | (459,703) | -141.53% | (407,737) | -55.94% | (654,135) | -36.95% | 147,819 | 21.09% | (398,163) | -13.89% | 777,224 | 129.88% |
| 應付帳款－關係人增加（減少） | 10,504 | 1.89% | 19,568 | 1.79% | (13,531) | -3.48% | 18,670 | 1.84% | 7,936 | 0.72% | (18,815) | -1.66% | 27,886 | 1.31% | 1,813 | 0.56% | (6,896) | -0.95% | (1,263) | -0.07% | 14,536 | 2.07% | 2,562 | 0.09% | 2,007 | 0.34% |
| 其他應付款增加（減少） | 209,476 | 37.61% | (216,265) | -19.76% | (11,571) | -2.97% | 253,939 | 25.07% | 79,813 | 7.23% | 27,452 | 2.43% | 92,770 | 4.35% | 77,888 | 23.98% | (297,565) | -40.82% | (26,452) | -1.49% | 229,469 | 32.73% | 181,208 | 6.32% | (2,156) | -0.36% |
| 其他應付款－關係人增加（減少） | (2,084) | -0.37% | (6,012) | -0.55% | (4,010) | -1.03% | 7,890 | 0.78% | (2,059) | -0.19% | 2,752 | 0.24% | 9,899 | 0.46% | (17,890) | -5.51% | 6,051 | 0.83% | (3,501) | -0.2% | 5,225 | 0.75% | (13,296) | -0.46% | 16,870 | 2.82% |
| 其他流動負債增加（減少） | 29,891 | 5.37% | 10,219 | 0.93% | 41,580 | 10.68% | 42,505 | 4.2% | (36,102) | -3.27% | 48,144 | 4.25% | (2,028) | -0.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (580) | -0.1% | (1,736) | -0.16% | (1,966) | -0.51% | (1,842) | -0.18% | (1,924) | -0.17% | (1,983) | -0.18% | (1,553) | -0.07% | (1,680) | -0.52% | (1,591) | -0.22% | (4,923) | -0.28% | (1,853) | -0.26% | (1,890) | -0.07% | (1,425) | -0.24% |
| 其他營業負債增加（減少） | 0 | 0% | (223) | -0.02% | (45,404) | -1.58% | (34,489) | -5.76% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 407,642 | 73.19% | (49,660) | -4.54% | (589,461) | -151.43% | 35,844 | 3.54% | 898,607 | 81.45% | (245,043) | -21.65% | 672,800 | 31.53% | (341,807) | -105.23% | (692,363) | -94.98% | (699,593) | -39.52% | 407,587 | 58.14% | (279,268) | -9.74% | 748,640 | 125.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (772,878) | -138.76% | (388,313) | -35.49% | (672,957) | -172.88% | (865,538) | -85.45% | (120,970) | -10.96% | 86,841 | 7.67% | 1,185,514 | 55.56% | (638,612) | -196.61% | 405,193 | 55.59% | 290,324 | 16.4% | (1,339,037) | -191.01% | 219,084 | 7.64% | 265,104 | 44.3% |
| 調整項目合計 | 498,052 | 89.42% | 719,963 | 65.8% | (859,393) | -220.77% | (134,903) | -13.32% | 658,870 | 59.72% | 905,195 | 79.98% | 1,840,022 | 86.23% | (166,994) | -51.41% | 1,196,248 | 164.11% | 1,221,746 | 69.01% | (115,191) | -16.43% | 1,587,698 | 55.39% | 1,846,045 | 308.49% |
| 營運產生之現金流入（流出） | 829,087 | 148.85% | 1,350,672 | 123.44% | 895,784 | 230.12% | 1,073,069 | 105.94% | 1,168,649 | 105.92% | 1,239,688 | 109.53% | 2,212,316 | 103.68% | 378,302 | 116.47% | 795,256 | 109.1% | 1,799,393 | 101.64% | 960,104 | 136.96% | 3,025,766 | 105.56% | 780,316 | 130.4% |
| 收取之利息 | 22,619 | 4.06% | 30,298 | 2.77% | 3,615 | 0.93% | 1,170 | 0.12% | 975 | 0.09% | 1,575 | 0.14% | 1,234 | 0.06% | 1,996 | 0.61% | 17,188 | 2.36% | 22,183 | 1.25% | 22,371 | 3.19% | 12,224 | 0.43% | 7,793 | 1.3% |
| 支付之利息 | (133,390) | -23.95% | (120,554) | -11.02% | (49,923) | -12.82% | (41,841) | -4.13% | (61,707) | -5.59% | (81,671) | -7.22% | (72,932) | -3.42% | (50,096) | -15.42% | (36,484) | -5.01% | (32,816) | -1.85% | (61,009) | -8.7% | (134,152) | -4.68% | (161,011) | -26.91% |
| 退還（支付）之所得稅 | (161,325) | -28.96% | (166,229) | -15.19% | (460,212) | -118.23% | (19,449) | -1.92% | (4,615) | -0.42% | (27,817) | -2.46% | (6,834) | -0.32% | (5,398) | -1.66% | (47,662) | -6.54% | (19,399) | -1.1% | (225,003) | -32.1% | (39,377) | -1.37% | (28,689) | -4.79% |
| 營業活動之淨現金流入（流出） | 556,991 | 100% | 1,094,187 | 100% | 389,264 | 100% | 1,012,949 | 100% | 1,103,302 | 100% | 1,131,775 | 100% | 2,133,784 | 100% | 324,804 | 100% | 728,946 | 100% | 1,770,422 | 100% | 701,017 | 100% | 2,866,293 | 100% | 598,409 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (1,781,038) | 44.27% | 0 | 0% | (378,645) | 43.87% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,435,254) | 136.99% | (1,501,156) | 37.31% | (1,187,721) | -1440.06% | (600,176) | 92.94% | (520,211) | 78.55% | (484,064) | 67.4% | (456,006) | 52.83% | (1,678,735) | 111.73% | (693,943) | 114.43% | (456,049) | 66.19% | (171,629) | 26.89% | (165,421) | 74.63% | (334,344) | 79.56% |
| 處分不動產、廠房及設備 | 1,523 | -0.09% | 723 | -0.02% | 615 | 0.75% | 2,257 | -0.35% | 198 | -0.03% | 1,974 | -0.27% | 3,329 | -0.39% | ||||||||||||
| 存出保證金減少 | 1,407 | -0.08% | 17,287 | -0.43% | 2,706 | 3.28% | 0 | 0% | 3,272 | -0.49% | 4,668 | -0.65% | 16,252 | -1.88% | 0 | 0% | 12,543 | -2.07% | 2,092 | -0.3% | 0 | 0% | 3,314 | -1.5% | 2,608 | -0.62% |
| 取得無形資產 | (32,730) | 1.84% | (52,244) | 1.3% | (29,008) | -35.17% | (44,260) | 6.85% | (30,884) | 4.66% | (34,598) | 4.82% | (19,847) | 2.3% | (15,905) | 1.06% | (28,483) | 4.7% | (23,555) | 3.42% | (65,633) | 10.28% | (13,900) | 6.27% | (16,308) | 3.88% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 707,078 | -39.78% | (714,040) | 17.75% | 0 | 0% | (69,657) | 10.79% | (11,197) | 1.69% | 0 | 0% | 0 | 0% | (3,958) | 0.57% | ||||||||||
| 其他非流動資產增加 | (43,740) | 2.46% | (46,882) | 1.17% | (43,365) | -52.58% | (37,619) | 5.83% | (125,169) | 18.9% | (130,930) | 18.23% | (106,498) | 12.34% | (88,814) | 5.91% | (105,181) | 17.34% | (110,397) | 16.02% | (66,279) | 10.38% | ||||
| 收取之股利 | 24,081 | -1.35% | 54,359 | -1.35% | 41,015 | 49.73% | 12,161 | -1.88% | 30,355 | -4.58% | 1,997 | -0.28% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,777,635) | 100% | (4,022,991) | 100% | 82,477 | 100% | (645,769) | 100% | (662,230) | 100% | (718,148) | 100% | (863,153) | 100% | (1,502,427) | 100% | (606,411) | 100% | (689,042) | 100% | (638,316) | 100% | (221,648) | 100% | (420,242) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 710,000 | 56.15% | 0 | 0% | (1,094,233) | 81.76% | 0 | 0% | (374,054) | 229.44% | (619,727) | 52.09% | 0 | 0% | (500,000) | 16.78% | 0 | 0% | ||||||||
| 舉借長期借款 | 2,728,461 | 215.8% | 5,986,200 | 207.31% | 360,350 | -349.91% | 3,096,690 | -1452.57% | 7,165,810 | -1371.96% | 333,000 | -82.76% | 2,228,138 | -166.47% | 900,000 | 76.68% | 1,400,000 | -858.73% | 1,050,000 | -88.26% | 0 | 0% | 120,000 | -156.94% | ||
| 償還長期借款 | (1,266,943) | -100.2% | (2,444,480) | -84.66% | (403,364) | 391.68% | (3,423,450) | 1605.84% | (7,527,500) | 1441.2% | (390,221) | 96.99% | (2,182,714) | 163.08% | (400,000) | -34.08% | (750,000) | 460.04% | (1,154,940) | 97.08% | (1,020,000) | 1074.56% | (2,484,440) | 83.39% | (321,412) | 420.37% |
| 存入保證金減少 | (2,000) | -0.16% | (2,173) | -0.08% | (12,989) | 12.61% | 0 | 0% | (1,369) | 0.26% | (647) | 0.16% | (876) | 0.07% | 0 | 0% | (227) | 0.14% | (74) | 0.01% | (4,604) | 4.85% | 0 | 0% | (34) | 0.04% |
| 租賃本金償還 | (106,141) | -8.39% | (103,645) | -3.59% | (99,874) | 96.98% | (86,773) | 40.7% | (92,110) | 17.64% | (99,261) | 24.67% | ||||||||||||||
| 發放現金股利 | (384,809) | -30.43% | (641,349) | -22.21% | (481,012) | 467.08% | (224,472) | 105.29% | (160,337) | 30.7% | (192,405) | 47.82% | (288,607) | 21.56% | 0 | 0% | (384,809) | 236.03% | (416,877) | 35.04% | (96,202) | 101.35% | 0 | 0 | ||
| 非控制權益變動 | (414,200) | -32.76% | (345,528) | -11.97% | 69,295 | -67.29% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,264,368 | 100% | 2,887,565 | 100% | (102,983) | 100% | (213,187) | 100% | (522,306) | 100% | (402,348) | 100% | (1,338,429) | 100% | 1,173,641 | 100% | (163,031) | 100% | (1,189,701) | 100% | (94,923) | 100% | (2,979,381) | 100% | (76,460) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,649 | 7,795 | 6,249 | (24,109) | 33,223 | 15,962 | (38,887) | 7,134 | (35,438) | (4,150) | 20,616 | 8,160 | 10,843 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 64,373 | (33,444) | 375,007 | 129,884 | (48,011) | 27,241 | (106,685) | 3,152 | (75,934) | (112,471) | (11,606) | (326,576) | 112,550 | |||||||||||||
| 期初現金及約當現金餘額 | 619,690 | 653,134 | 278,127 | 148,243 | 196,254 | 169,013 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 684,063 | 619,690 | 653,134 | 278,127 | 148,243 | 196,254 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 684,063 | 619,690 | 653,134 | 278,127 | 148,243 | 196,254 | 169,013 | 275,698 | 272,546 | 348,480 | 460,951 | 472,557 | 799,133 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-2億元、較上一季衰退-667.07%；而今年初至今累積為NT$5.57億元、較去年同期衰退-49.1%。
單季
明基材(8215) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2億元，較上一季衰退-667.07%，為過去11年同期中的第11高。
同時明基材過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-39.05%、-18.38%與-8.7%。
其中稅前淨利為NT$9,621萬元，收益費損相關之調整項目為NT$3.84億元，所得稅/利息等之影響數為NT$-7,020萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.57億元，較去年同期衰退-49.1%，為過去11年同期中的第10高。
同時明基材過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-18.07%、-13.22%與-2.27%。
其中稅前淨利為NT$3.31億元，收益費損相關之調整項目為NT$12.71億元，所得稅/利息等之影響數為NT$-2.72億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 96,211 | 60,338 | 170,770 | 318,015 | 211,738 | 33,842 | 93,403 | 137,236 | 58,864 | 28,994 | 192,731 | 398,302 | (90,197) | |||||||||||||
| 收益費損項目合計 | 384,116 | 202,075 | 118,296 | 129,534 | 184,976 | 179,406 | 118,050 | 31,040 | 231,428 | 222,492 | 217,366 | 416,999 | 441,898 | |||||||||||||
| 折舊費用 | 259,866 | 222,272 | 160,985 | 149,156 | 132,544 | 162,517 | 125,901 | 123,070 | 120,382 | 133,114 | 193,940 | 295,366 | 297,264 | |||||||||||||
| 攤銷費用 | 12,605 | 18,670 | 11,984 | 12,627 | 10,394 | 11,866 | 9,772 | 9,852 | 14,600 | 19,619 | (17,854) | 9,077 | 9,712 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (609,881) | 297,810 | 213 | (146,158) | (323,840) | 428,471 | 144,950 | (413,071) | 813,045 | (344,391) | 263,890 | 263,936 | 943,885 | |||||||||||||
| 營業活動之淨現金流入（流出） | (199,749) | 534,663 | 111,526 | 290,157 | 60,684 | 615,172 | 336,960 | (251,447) | 1,089,455 | (102,460) | 659,350 | 1,056,639 | 1,247,025 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 331,035 | 1.78% | 630,709 | 3.68% | 1,755,177 | 11.29% | 1,207,972 | 7.33% | 509,779 | 3.39% | 334,493 | 2.4% | 372,294 | 2.92% | 545,296 | 4.9% | (400,992) | -3.14% | 577,647 | 3.95% | 1,075,295 | 6.51% | 1,438,068 | 7.96% | (1,065,729) | -7.15% |
| 收益費損項目合計 | 1,270,930 | 228.18% | 1,108,276 | 101.29% | (186,436) | -47.89% | 730,635 | 72.13% | 779,840 | 70.68% | 818,354 | 72.31% | 654,508 | 30.67% | 471,618 | 145.2% | 791,055 | 108.52% | 931,422 | 52.61% | 1,223,846 | 174.58% | 1,368,614 | 47.75% | 1,580,941 | 264.19% |
| 折舊費用 | 959,476 | 172.26% | 888,897 | 81.24% | 614,525 | 157.87% | 569,065 | 56.18% | 579,840 | 52.55% | 646,025 | 57.08% | 495,967 | 23.24% | 515,250 | 158.63% | 505,036 | 69.28% | 705,157 | 39.83% | 826,481 | 117.9% | 1,204,225 | 42.01% | 1,229,946 | 205.54% |
| 攤銷費用 | 65,298 | 11.72% | 57,345 | 5.24% | 56,643 | 14.55% | 45,816 | 4.52% | 40,296 | 3.65% | 29,091 | 2.57% | 39,542 | 1.85% | 35,697 | 10.99% | 45,285 | 6.21% | 80,345 | 4.54% | 40,307 | 5.75% | 37,923 | 1.32% | 47,755 | 7.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (772,878) | -138.76% | (388,313) | -35.49% | (672,957) | -172.88% | (865,538) | -85.45% | (120,970) | -10.96% | 86,841 | 7.67% | 1,185,514 | 55.56% | (638,612) | -196.61% | 405,193 | 55.59% | 290,324 | 16.4% | (1,339,037) | -191.01% | 219,084 | 7.64% | 265,104 | 44.3% |
| 營業活動之淨現金流入（流出） | 556,991 | 100% | 1,094,187 | 100% | 389,264 | 100% | 1,012,949 | 100% | 1,103,302 | 100% | 1,131,775 | 100% | 2,133,784 | 100% | 324,804 | 100% | 728,946 | 100% | 1,770,422 | 100% | 701,017 | 100% | 2,866,293 | 100% | 598,409 | 100% |
投資活動之淨現金流
明基材(8215) 2024年第4季「投資活動之淨現金流」單季為NT$-3.51億元、較上一季成長33.68%；而今年初至今累積為NT$-17.78億元、較去年同期成長55.81%。
單季
明基材(8215) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.51億元，較上一季成長33.68%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.78億元，較去年同期成長55.81%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (351,048) | (1,212,295) | (77,774) | (207,421) | (133,009) | (255,727) | (86,821) | (73,808) | (272,288) | (155,666) | (176,318) | (40,351) | (29,896) | |||||||||||||
| 取得不動產、廠房及設備 | (381,627) | (470,318) | (256,655) | (206,368) | (74,804) | (150,383) | (108,012) | (236,472) | (239,711) | (111,015) | (70,298) | (31,046) | (48,770) | |||||||||||||
| 處分不動產、廠房及設備 | 908 | 124 | 390 | (1) | 5 | 994 | 2,451 | |||||||||||||||||||
| 取得無形資產 | (11,208) | (20,375) | (3,475) | (12,062) | (5,774) | (2,098) | (5,235) | (2,107) | (2,056) | (5,475) | (45,185) | (2,676) | (5,488) | |||||||||||||
| 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 | (1) | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,777,635) | 100% | (4,022,991) | 100% | 82,477 | 100% | (645,769) | 100% | (662,230) | 100% | (718,148) | 100% | (863,153) | 100% | (1,502,427) | 100% | (606,411) | 100% | (689,042) | 100% | (638,316) | 100% | (221,648) | 100% | (420,242) | 100% |
| 取得不動產、廠房及設備 | (2,435,254) | 136.99% | (1,501,156) | 37.31% | (1,187,721) | -1440.06% | (600,176) | 92.94% | (520,211) | 78.55% | (484,064) | 67.4% | (456,006) | 52.83% | (1,678,735) | 111.73% | (693,943) | 114.43% | (456,049) | 66.19% | (171,629) | 26.89% | (165,421) | 74.63% | (334,344) | 79.56% |
| 處分不動產、廠房及設備 | 1,523 | -0.09% | 723 | -0.02% | 615 | 0.75% | 2,257 | -0.35% | 198 | -0.03% | 1,974 | -0.27% | 3,329 | -0.39% | ||||||||||||
| 取得無形資產 | (32,730) | 1.84% | (52,244) | 1.3% | (29,008) | -35.17% | (44,260) | 6.85% | (30,884) | 4.66% | (34,598) | 4.82% | (19,847) | 2.3% | (15,905) | 1.06% | (28,483) | 4.7% | (23,555) | 3.42% | (65,633) | 10.28% | (13,900) | 6.27% | (16,308) | 3.88% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (92,271) | -111.87% | (9,187) | 1.42% | (1,500) | 0.23% | (78,400) | 10.92% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
明基材(8215) 2024年第4季「籌資活動之淨現金流」單季為NT$4.8億元、較上一季成長29.56%；而今年初至今累積為NT$12.64億元、較去年同期衰退-56.21%。
單季
明基材(8215) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$4.8億元，較上一季成長29.56%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$12.64億元，較去年同期衰退-56.21%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 480,076 | 179,839 | (532,405) | 34,886 | (108,879) | (369,478) | (345,472) | 356,407 | (902,337) | 110,126 | (349,225) | (1,030,486) | (1,556,101) | |||||||||||||
| 短期借款增加 | (616,540) | 389,133 | 93,200 | (306,850) | 791,396 | 440,000 | 0 | 69,092 | (125,554) | (1,379,472) | ||||||||||||||||
| 短期借款減少 | 250,000 | 0 | 0 | (374,054) | 122,688 | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 320,001 | 1,167,350 | 42,900 | 384,000 | 811,300 | (67,000) | 180,327 | 0 | 1,400,000 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (66,986) | (862,861) | 1 | (713,450) | (1,000,000) | 26,332 | (226,832) | (100,000) | (750,000) | 0 | (405,060) | (176,638) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 1,264,368 | 100% | 2,887,565 | 100% | (102,983) | 100% | (213,187) | 100% | (522,306) | 100% | (402,348) | 100% | (1,338,429) | 100% | 1,173,641 | 100% | (163,031) | 100% | (1,189,701) | 100% | (94,923) | 100% | (2,979,381) | 100% | (76,460) | 100% |
| 短期借款增加 | 438,540 | 15.19% | 464,611 | -451.15% | 420,093 | -197.05% | 93,200 | -17.84% | 6,800 | -1.69% | 0 | 0% | 689,390 | 58.74% | 0 | 0% | 1,072,243 | -1129.59% | 0 | 0% | 124,986 | -163.47% | ||||
| 短期借款減少 | 710,000 | 56.15% | 0 | 0% | (1,094,233) | 81.76% | 0 | 0% | (374,054) | 229.44% | (619,727) | 52.09% | 0 | 0% | (500,000) | 16.78% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,728,461 | 215.8% | 5,986,200 | 207.31% | 360,350 | -349.91% | 3,096,690 | -1452.57% | 7,165,810 | -1371.96% | 333,000 | -82.76% | 2,228,138 | -166.47% | 900,000 | 76.68% | 1,400,000 | -858.73% | 1,050,000 | -88.26% | 0 | 0% | 120,000 | -156.94% | ||
| 償還長期借款 | (1,266,943) | -100.2% | (2,444,480) | -84.66% | (403,364) | 391.68% | (3,423,450) | 1605.84% | (7,527,500) | 1441.2% | (390,221) | 96.99% | (2,182,714) | 163.08% | (400,000) | -34.08% | (750,000) | 460.04% | (1,154,940) | 97.08% | (1,020,000) | 1074.56% | (2,484,440) | 83.39% | (321,412) | 420.37% |
| 發放現金股利 | (384,809) | -30.43% | (641,349) | -22.21% | (481,012) | 467.08% | (224,472) | 105.29% | (160,337) | 30.7% | (192,405) | 47.82% | (288,607) | 21.56% | 0 | 0% | (384,809) | 236.03% | (416,877) | 35.04% | (96,202) | 101.35% | 0 | 0 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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