8420
40.6
TWD-0.40 (-0.98%)
2024.11.20收盤
明揚－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (13,479) | -3.79% | (1,073,914) | -146.94% | 202,458 | 21.43% | 96,879 | 13.68% | 44,658 | 10.46% | 53,311 | 11.46% |
| 本期稅前淨利（淨損） | (13,479) | 839.09% | (1,073,914) | -168.5% | 202,458 | 91.31% | 96,879 | 83.56% | 44,658 | 28.45% | 53,311 | 63.37% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 25,714 | 263.51% | 42,602 | 31.59% | 41,141 | 21.45% | 34,001 | 42.61% | 32,932 | 95.22% | 26,910 | 34.06% |
| 攤銷費用 | 48 | 0.55% | 342 | 0.27% | 304 | 0.15% | 242 | 0.31% | 156 | 0.45% | 104 | 0.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2) | -0.01% | 2 | 0% | 34 | 0.01% | 1 | 0% | 5 | 0.01% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 111 | 0.68% | 536 | 0.07% | 0 | 0.13% | (238) | -0.22% | (118) | -0.12% | 78 | 0.15% |
| 利息費用 | 1,290 | 20.03% | 1,470 | 1.84% | 1,362 | 0.52% | 1,077 | 1.48% | 1,158 | 3.45% | 827 | 0.66% |
| 利息收入 | (11) | -4.38% | (204) | -1.35% | (331) | -0.07% | (6) | -0.01% | (8) | -0.19% | (13) | -0.06% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0.28% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (75) | -2.53% | 0 | 0.05% | ||||||||
| 其他項目 | 0 | -28.92% | 1,329,021 | 335.45% | (204) | -0.23% | 0 | 0% | ||||
| 收益費損項目合計 | 27,075 | 248.93% | 1,373,769 | 368.2% | 42,510 | 22.19% | 35,077 | 44.17% | 33,921 | 98.59% | 27,906 | 34.94% |
| 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 | 0 | 0% | (21) | 0.28% | (889) | -0.16% | (426) | -0.7% | (369) | 0.87% | ||
| 應收帳款（增加）減少 | 831 | -463.66% | 49,352 | 14.76% | 26,913 | -0.68% | (70,812) | -44.94% | (117,796) | -61.89% | 23,679 | 17.1% |
| 應收帳款－關係人（增加）減少 | (17,804) | -98.24% | 0 | 0% | ||||||||
| 其他應收款（增加）減少 | 6,978 | -19.59% | 82 | -0.64% | 1,036 | -0.69% | (3,216) | 0.55% | (915) | -1.32% | 10,888 | 1.87% |
| 存貨（增加）減少 | 30,017 | 34.78% | 44,918 | 26.82% | (88,739) | -35.29% | (11,810) | -16.94% | 2,752 | 40.28% | (2,637) | -5.89% |
| 預付款項（增加）減少 | (18,436) | -57.26% | 18,116 | 3.77% | (4,634) | -2.3% | 3,452 | 5.93% | (8,073) | -7.89% | (1,475) | -3.14% |
| 其他流動資產（增加）減少 | 1 | 0% | 1,808 | 0.03% | 1,263 | -0.06% | 0 | 0% | 0 | 0.33% | (262) | -0.09% |
| 與營業活動相關之資產之淨變動合計 | (13,973) | -662.5% | 114,255 | 45.02% | (65,050) | -39.14% | (82,299) | -55.05% | (124,396) | -31.06% | 29,879 | 10.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 應付票據增加（減少） | 0 | -1.35% | 0 | 0.01% | 0 | 0.07% | 0 | 0.27% | ||||
| 應付帳款增加（減少） | (10,477) | 293.56% | (25,897) | -45.68% | 35,167 | 14.42% | 23,962 | 14.43% | 80,243 | 37.74% | (23,997) | -7.96% |
| 應付帳款－關係人增加（減少） | 11,638 | 112.98% | 0 | 0% | ||||||||
| 其他應付款增加（減少） | 22,850 | -18.98% | (162,341) | -56.88% | 40,987 | 17.54% | 29,646 | 17.61% | 10,747 | -29.25% | 4,748 | 6.44% |
| 負債準備增加（減少） | (71,890) | -730.21% | (6,280) | -1.59% | ||||||||
| 其他流動負債增加（減少） | 896 | -25.76% | (2,214) | -2.91% | 11,711 | 2.35% | 4,531 | 1.42% | 1,191 | 0.8% | 1,616 | 0.97% |
| 與營業活動相關之負債之淨變動合計 | (32,143) | -313.94% | (196,732) | -107.05% | 87,865 | 34.24% | 57,999 | 33.49% | 92,181 | 9.22% | (17,717) | -2.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,116) | -976.44% | (82,477) | -62.03% | 22,815 | -4.9% | (24,300) | -21.57% | (32,215) | -21.84% | 12,162 | 8.1% |
| 調整項目合計 | (19,041) | -727.51% | 1,291,292 | 306.17% | 65,325 | 17.29% | 10,777 | 22.61% | 1,706 | 76.74% | 40,068 | 43.04% |
| 營運產生之現金流入（流出） | (32,520) | 111.58% | 217,378 | 137.67% | 267,783 | 108.6% | 107,656 | 106.17% | 46,364 | 105.19% | 93,379 | 106.41% |
| 退還（支付）之所得稅 | 0 | -11.58% | (20) | -37.67% | (32) | -8.6% | (1) | -6.17% | (5,134) | -5.19% | (5,526) | -6.41% |
| 營業活動之淨現金流入（流出） | (32,520) | 100% | 217,358 | 100% | 267,751 | 100% | 107,655 | 100% | 41,230 | 100% | 87,853 | 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 | 0 | 0% | (248,611) | 55.51% | 625 | 2.2% | 0 | 0% | ||||
| 處分按攤銷後成本衡量之金融資產 | 50,156 | 269.39% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (147,476) | -351.67% | (82,860) | 42.91% | (37,526) | 84.83% | (40,742) | 68.08% | (79,540) | 98.19% | (64,946) | 83.77% |
| 處分不動產、廠房及設備 | 1,352 | 13.14% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | (135) | 0.03% | 0 | 0.38% | 0 | 0% | 0 | 0.1% | (155) | 0.06% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 15,562 | -0.58% | 0 | 0% | 0 | 0.45% | 0 | 0% | ||||
| 預付設備款增加 | 58,303 | -21.21% | 21,344 | 2.72% | (6,352) | 12.37% | (17,945) | 31.94% | 15,572 | 1.8% | (27,158) | 17.39% |
| 預付設備款減少 | 0 | 189.23% | 0 | 0% | ||||||||
| 收取之利息 | 11 | 1.7% | 204 | -1.16% | 331 | -0.22% | 6 | -0.02% | 8 | -0.09% | 13 | -0.05% |
| 投資活動之淨現金流入（流出） | (22,092) | 100% | (310,028) | 100% | (42,922) | 100% | (58,681) | 100% | (63,960) | 100% | (89,036) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 130,000 | -81.16% | 35,386 | -102.14% | 168,744 | -480.94% | 106,986 | -345.55% | (53,619) | 459.94% | 108,737 | 847.61% |
| 短期借款減少 | (100,000) | 143.75% | (47,747) | 110.07% | (243,075) | 481.95% | (106,800) | 341.88% | 112,712 | -373.34% | (142,431) | -1034.02% |
| 舉借長期借款 | 0 | 0% | 0 | -58.33% | 0 | -77.14% | 0 | -14.43% | 0 | 66.37% | 0 | 408.03% |
| 償還長期借款 | 0 | 35.99% | (20,444) | 18.73% | (26,478) | 63.48% | (24,087) | 70.95% | ||||
| 租賃本金償還 | (1,513) | 1% | (1,903) | 2.35% | (1,876) | 4.64% | (2,113) | 3.66% | (209) | -1.2% | (1,386) | -10.87% |
| 發放現金股利 | 0 | 0% | 0 | 128.67% | (127,475) | 105.51% | (40,792) | 40.6% | (66,287) | -39.88% | (40,792) | -106.89% |
| 支付之利息 | (220) | 0.44% | (427) | 0.65% | (1,431) | 2.5% | (878) | 2.89% | (820) | -1.86% | (828) | -3.86% |
| 籌資活動之淨現金流入（流出） | 28,267 | 100% | (35,135) | 100% | (231,591) | 100% | (67,684) | 100% | (24,889) | 100% | (76,700) | 100% |
| 本期現金及約當現金增加（減少）數 | (26,345) | (127,805) | (6,762) | (18,710) | (47,619) | (77,883) | ||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 期末現金及約當現金餘額 | (26,345) | (127,805) | (6,762) | (18,710) | (47,619) | (77,883) | ||||||
| 資產負債表帳列之現金及約當現金 | 17,402 | 1.04% | 418,752 | 19.11% | 388,149 | 14.24% | 77,179 | 3.75% | 59,600 | 3.38% | 19,317 | 1.29% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 223,089 | 31.86% | (667,574) | -24.05% | 498,357 | 19.43% | 198,408 | 10.62% | 28,214 | 2.63% | 138,210 | 10.3% |
| 本期稅前淨利（淨損） | 223,089 | 839.09% | (667,574) | -168.5% | 498,357 | 91.31% | 198,408 | 83.56% | 28,214 | 28.45% | 138,210 | 63.37% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 70,060 | 263.51% | 125,161 | 31.59% | 117,089 | 21.45% | 101,179 | 42.61% | 94,426 | 95.22% | 74,280 | 34.06% |
| 攤銷費用 | 146 | 0.55% | 1,054 | 0.27% | 824 | 0.15% | 728 | 0.31% | 447 | 0.45% | 290 | 0.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3) | -0.01% | (7) | 0% | 62 | 0.01% | 3 | 0% | 11 | 0.01% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 180 | 0.68% | 270 | 0.07% | 699 | 0.13% | (515) | -0.22% | (121) | -0.12% | 324 | 0.15% |
| 利息費用 | 5,326 | 20.03% | 7,273 | 1.84% | 2,815 | 0.52% | 3,515 | 1.48% | 3,425 | 3.45% | 1,447 | 0.66% |
| 利息收入 | (1,164) | -4.38% | (5,330) | -1.35% | (379) | -0.07% | (26) | -0.01% | (189) | -0.19% | (133) | -0.06% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,112 | 0.28% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (673) | -2.53% | 214 | 0.05% | ||||||||
| 其他項目 | (7,690) | -28.92% | 1,329,021 | 335.45% | 0 | 0% | (231) | -0.23% | 0 | 0% | ||
| 收益費損項目合計 | 66,182 | 248.93% | 1,458,768 | 368.2% | 121,110 | 22.19% | 104,884 | 44.17% | 97,768 | 98.59% | 76,208 | 34.94% |
| 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 | 0 | 0% | 1,099 | 0.28% | (889) | -0.16% | (274) | -0.12% | (697) | -0.7% | 1,897 | 0.87% |
| 應收帳款（增加）減少 | (123,274) | -463.66% | 58,464 | 14.76% | (3,694) | -0.68% | (106,706) | -44.94% | (61,381) | -61.89% | 37,296 | 17.1% |
| 應收帳款－關係人（增加）減少 | (26,119) | -98.24% | 0 | 0% | ||||||||
| 其他應收款（增加）減少 | (5,209) | -19.59% | (2,518) | -0.64% | (3,792) | -0.69% | 1,299 | 0.55% | (1,308) | -1.32% | 4,086 | 1.87% |
| 存貨（增加）減少 | 9,247 | 34.78% | 106,240 | 26.82% | (192,582) | -35.29% | (40,231) | -16.94% | 39,943 | 40.28% | (12,849) | -5.89% |
| 預付款項（增加）減少 | (15,223) | -57.26% | 14,949 | 3.77% | (12,553) | -2.3% | 14,076 | 5.93% | (7,828) | -7.89% | (6,848) | -3.14% |
| 其他流動資產（增加）減少 | 0 | 0% | 126 | 0.03% | (310) | -0.06% | 0 | 0% | 326 | 0.33% | (204) | -0.09% |
| 其他營業資產（增加）減少 | (15,560) | -58.52% | 0 | 0% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (176,138) | -662.5% | 178,360 | 45.02% | (213,625) | -39.14% | (130,724) | -55.05% | (30,803) | -31.06% | 23,464 | 10.76% |
| 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） | (160) | -0.6% | 0 | 0% | (783) | -0.14% | (571) | -0.24% | (67) | -0.07% | (380) | -0.17% |
| 應付票據增加（減少） | (360) | -1.35% | 36 | 0.01% | 361 | 0.07% | 638 | 0.27% | 0 | 0% | ||
| 應付帳款增加（減少） | 78,050 | 293.56% | (180,991) | -45.68% | 78,723 | 14.42% | 34,260 | 14.43% | 37,424 | 37.74% | (17,367) | -7.96% |
| 應付帳款－關係人增加（減少） | 30,038 | 112.98% | 0 | 0% | ||||||||
| 其他應付款增加（減少） | (5,045) | -18.98% | (225,370) | -56.88% | 95,742 | 17.54% | 41,814 | 17.61% | (29,012) | -29.25% | 14,045 | 6.44% |
| 負債準備增加（減少） | (194,141) | -730.21% | (6,280) | -1.59% | ||||||||
| 其他流動負債增加（減少） | (6,850) | -25.76% | (11,513) | -2.91% | 12,816 | 2.35% | 3,377 | 1.42% | 796 | 0.8% | 2,109 | 0.97% |
| 其他營業負債增加（減少） | 15,000 | 56.42% | 0 | 0% | 0 | 0% | (4,215) | -1.93% | ||||
| 與營業活動相關之負債之淨變動合計 | (83,468) | -313.94% | (424,118) | -107.05% | 186,859 | 34.24% | 79,518 | 33.49% | 9,141 | 9.22% | (5,808) | -2.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (259,606) | -976.44% | (245,758) | -62.03% | (26,766) | -4.9% | (51,206) | -21.57% | (21,662) | -21.84% | 17,656 | 8.1% |
| 調整項目合計 | (193,424) | -727.51% | 1,213,010 | 306.17% | 94,344 | 17.29% | 53,678 | 22.61% | 76,106 | 76.74% | 93,864 | 43.04% |
| 營運產生之現金流入（流出） | 29,665 | 111.58% | 545,436 | 137.67% | 592,701 | 108.6% | 252,086 | 106.17% | 104,320 | 105.19% | 232,074 | 106.41% |
| 退還（支付）之所得稅 | (3,078) | -11.58% | (149,242) | -37.67% | (46,936) | -8.6% | (14,639) | -6.17% | (5,150) | -5.19% | (13,970) | -6.41% |
| 營業活動之淨現金流入（流出） | 26,587 | 100% | 396,194 | 100% | 545,765 | 100% | 237,447 | 100% | 99,170 | 100% | 218,104 | 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 | 0 | 0% | (255,762) | 55.51% | (3,710) | 2.2% | 0 | 0% | ||||
| 處分按攤銷後成本衡量之金融資產 | 184,108 | 269.39% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (240,341) | -351.67% | (197,706) | 42.91% | (142,947) | 84.83% | (84,747) | 68.08% | (212,369) | 98.19% | (231,542) | 83.77% |
| 處分不動產、廠房及設備 | 8,977 | 13.14% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | (135) | 0.03% | (636) | 0.38% | 0 | 0% | (222) | 0.1% | (155) | 0.06% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (399) | -0.58% | 0 | 0% | (754) | 0.45% | 0 | 0% | 0 | 0% | (1,005) | 0.36% |
| 其他非流動資產減少 | 0 | 0% | 30 | -0.01% | ||||||||
| 預付設備款增加 | (14,493) | -21.21% | (12,526) | 2.72% | (20,842) | 12.37% | (39,764) | 31.94% | (3,891) | 1.8% | (48,056) | 17.39% |
| 預付設備款減少 | 129,326 | 189.23% | 0 | 0% | ||||||||
| 收取之利息 | 1,164 | 1.7% | 5,330 | -1.16% | 379 | -0.22% | 26 | -0.02% | 189 | -0.09% | 133 | -0.05% |
| 投資活動之淨現金流入（流出） | 68,342 | 100% | (460,769) | 100% | (168,510) | 100% | (124,485) | 100% | (216,293) | 100% | (276,410) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 415,000 | -81.16% | 247,015 | -102.14% | 581,048 | -480.94% | 347,170 | -345.55% | 764,405 | 459.94% | 323,455 | 847.61% |
| 短期借款減少 | (735,000) | 143.75% | (266,188) | 110.07% | (582,266) | 481.95% | (343,485) | 341.88% | (620,482) | -373.34% | (394,591) | -1034.02% |
| 舉借長期借款 | 0 | 0% | 141,070 | -58.33% | 93,200 | -77.14% | 14,500 | -14.43% | 110,310 | 66.37% | 155,710 | 408.03% |
| 償還長期借款 | (183,999) | 35.99% | (45,289) | 18.73% | (76,695) | 63.48% | (71,279) | 70.95% | (16,666) | -10.03% | 0 | 0% |
| 租賃本金償還 | (5,091) | 1% | (5,689) | 2.35% | (5,607) | 4.64% | (3,677) | 3.66% | (1,995) | -1.2% | (4,147) | -10.87% |
| 發放現金股利 | 0 | 0% | (311,169) | 128.67% | (127,475) | 105.51% | (40,792) | 40.6% | (66,287) | -39.88% | (40,792) | -106.89% |
| 支付之利息 | (2,225) | 0.44% | (1,582) | 0.65% | (3,020) | 2.5% | (2,907) | 2.89% | (3,087) | -1.86% | (1,474) | -3.86% |
| 籌資活動之淨現金流入（流出） | (511,315) | 100% | (241,832) | 100% | (120,815) | 100% | (100,470) | 100% | 166,198 | 100% | 38,161 | 100% |
| 本期現金及約當現金增加（減少）數 | (416,386) | (306,407) | 256,440 | 12,492 | 49,075 | (20,145) | ||||||
| 期初現金及約當現金餘額 | 433,788 | 725,159 | 131,709 | 64,687 | 10,525 | 39,462 | ||||||
| 期末現金及約當現金餘額 | 17,402 | 418,752 | 388,149 | 77,179 | 59,600 | 19,317 | ||||||
| 資產負債表帳列之現金及約當現金 | 17,402 | 1.04% | 418,752 | 19.11% | 388,149 | 14.24% | 77,179 | 3.75% | 59,600 | 3.38% | 19,317 | 1.29% |
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。
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