8938
75.1
TWD+0.00 (0.00%)
2024.11.21收盤
明安－現金流量表
合併現金流量表
第三季 (最新)
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 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 956,586 | 56.34% | (196,310) | -5.38% | 2,471,299 | 105.24% | 1,286,548 | 156.28% | 554,431 | 78.62% | 696,037 | 43.31% | 458,286 | 44.5% | 295,613 | 28.87% | 145,513 | 14.38% | (95,411) | -25.92% | (171,280) | -20.91% | (186,934) | -20.08% | 386,826 | 28.32% |
| 本期稅前淨利（淨損） | 956,586 | 56.34% | (196,310) | -5.38% | 2,471,299 | 105.24% | 1,286,548 | 156.28% | 554,431 | 78.62% | 696,037 | 43.31% | 458,286 | 44.5% | 295,613 | 28.87% | 145,513 | 14.38% | (95,411) | -25.92% | (171,280) | -20.91% | (186,934) | -20.08% | 386,826 | 28.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 490,310 | 28.88% | 547,831 | 15.02% | 466,261 | 19.85% | 387,271 | 47.04% | 310,044 | 43.97% | 263,527 | 16.4% | 228,904 | 22.23% | 247,244 | 24.15% | 283,570 | 28.02% | 290,915 | 79.03% | 323,414 | 39.49% | 348,557 | 37.44% | 352,019 | 25.77% |
| 攤銷費用 | 45,909 | 2.7% | 68,720 | 1.88% | 44,378 | 1.89% | 17,292 | 2.1% | 17,412 | 2.47% | 12,594 | 0.78% | 14,765 | 1.43% | 14,968 | 1.46% | 22,294 | 2.2% | 22,601 | 6.14% | 26,098 | 3.19% | 40,354 | 4.33% | 56,286 | 4.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,397) | -0.08% | (1,070) | -0.03% | (1,075) | -0.05% | 108 | 0.01% | 2,513 | 0.36% | (295) | -0.02% | (6,613) | -0.64% | 17,540 | 1.71% | 15,833 | 1.56% | (188) | -0.05% | 168 | 0.02% | (1,264) | -0.14% | 1,645 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,201) | -0.78% | 4,816 | 0.13% | 6,512 | 0.28% | (1,349) | -0.16% | (920) | -0.13% | 2,199 | 0.14% | 5,635 | 0.55% | 2,265 | 0.22% | 0 | 0% | 1,560 | 0.42% | 8,837 | 1.08% | 6,887 | 0.74% | (33,381) | -2.44% |
| 利息費用 | 72,652 | 4.28% | 78,337 | 2.15% | 33,619 | 1.43% | 22,124 | 2.69% | 25,549 | 3.62% | 5,677 | 0.35% | 181 | 0.02% | 68 | 0.01% | 1,570 | 0.16% | 5,771 | 1.57% | 11,823 | 1.44% | 11,396 | 1.22% | 16,531 | 1.21% |
| 利息收入 | (84,831) | -5% | (59,587) | -1.63% | (6,334) | -0.27% | (2,802) | -0.34% | (15,308) | -2.17% | (9,012) | -0.56% | (6,975) | -0.68% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 7,784 | 0.21% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,190 | 0.42% | 6,794 | 0.19% | 4,842 | 0.21% | 1,628 | 0.2% | (260) | -0.04% | 810 | 0.05% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (811) | -0.05% | 5,559 | 0.15% | 72 | 0% | 5,472 | 0.66% | 12,969 | 1.84% | 8,422 | 0.52% | 698 | 0.07% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 91 | 0.01% | 0 | 0% | 1,377 | 0.06% | 1,002 | 0.12% | 0 | 0% | 346 | 0.02% | 269 | 0.03% | 141 | 0.01% | 1,483 | 0.15% | 0 | 0% | 365 | 0.04% | 61 | 0% | ||
| 非金融資產減損損失 | 9,295 | 0.55% | 0 | 0% | 2,390 | 0.23% | 4,310 | 0.42% | 0 | 0% | 28,628 | 7.78% | 0 | 0% | 15,952 | 1.17% | ||||||||||
| 買回應付公司債損失（利益） | (2,771) | -0.16% | ||||||||||||||||||||||||
| 其他項目 | (7,690) | -0.45% | 1,334,580 | 36.59% | (1,596) | -0.07% | 0 | 0% | (8,930) | -1.27% | 0 | 0% | 48,085 | 5.87% | 150 | 0.02% | 0 | 0% | ||||||||
| 收益費損項目合計 | 514,746 | 30.32% | 1,993,764 | 54.66% | 548,056 | 23.34% | 430,746 | 52.32% | 343,069 | 48.65% | 284,268 | 17.69% | 239,254 | 23.23% | 285,906 | 27.92% | 330,800 | 32.69% | 366,905 | 99.68% | 436,312 | 53.27% | 409,826 | 44.02% | 402,047 | 29.44% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 1,329 | 0.04% | 1,087 | 0.05% | 2,048 | 0.25% | 780 | 0.11% | (1,320) | -0.08% | (4,476) | -0.43% | ||||||||||||
| 應收票據（增加）減少 | (9,502) | -0.56% | 2,637 | 0.07% | (2,344) | -0.1% | 5,381 | 0.65% | 1,257 | 0.18% | 3,063 | 0.19% | (1,677) | -0.16% | 6,104 | 0.6% | (9,766) | -0.97% | (4,289) | -1.17% | 3,806 | 0.46% | 10,980 | 1.18% | 32,841 | 2.4% |
| 應收帳款（增加）減少 | 1,012,703 | 59.65% | 3,007,557 | 82.45% | 412,184 | 17.55% | 370,232 | 44.97% | (247,074) | -35.04% | 1,237,799 | 77.02% | 676,040 | 65.65% | 894,283 | 87.34% | 796,029 | 78.67% | 342,776 | 93.12% | 1,203,288 | 146.92% | 937,713 | 100.72% | 683,531 | 50.05% |
| 其他應收款（增加）減少 | (11,894) | -0.7% | 17,770 | 0.49% | (5,164) | -0.22% | 4,570 | 0.56% | 4,955 | 0.7% | 14,084 | 0.88% | 2,680 | 0.26% | (2,556) | -0.25% | (8,905) | -0.88% | 23,514 | 6.39% | (14,172) | -1.73% | (15,619) | -1.68% | (15,191) | -1.11% |
| 存貨（增加）減少 | 122,777 | 7.23% | 1,486,594 | 40.75% | (613,081) | -26.11% | (528,842) | -64.24% | 111,221 | 15.77% | 245,468 | 15.27% | (189,735) | -18.42% | (24,567) | -2.4% | 75,763 | 7.49% | 162,028 | 44.02% | 606,877 | 74.1% | 940,133 | 100.98% | 514,733 | 37.69% |
| 預付款項（增加）減少 | (11,838) | -0.7% | 97,015 | 2.66% | 71,685 | 3.05% | (79,576) | -9.67% | (47,581) | -6.75% | 54,566 | 3.4% | (31,372) | -3.05% | (24,873) | -2.43% | 30,621 | 3.03% | 14,463 | 3.93% | 50,792 | 6.2% | 67,807 | 7.28% | 36,761 | 2.69% |
| 其他流動資產（增加）減少 | 560 | 0.03% | (10,374) | -0.28% | 9,138 | 0.39% | (21,008) | -2.55% | (5,683) | -0.81% | (4,869) | -0.3% | (10,416) | -1.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,102,806 | 64.95% | 4,602,528 | 126.17% | (126,495) | -5.39% | (247,195) | -30.03% | (182,125) | -25.83% | 1,548,791 | 96.37% | 441,044 | 42.83% | 844,018 | 82.43% | 888,927 | 87.85% | 530,440 | 144.11% | 1,851,175 | 226.03% | 1,964,184 | 210.96% | 1,318,302 | 96.52% |
| 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) | -0.01% | (7,447) | -0.2% | (6,122) | -0.26% | 0 | 0% | (179) | -0.03% | (565) | -0.04% | 0 | 0% | ||||||||||||
| 應付票據增加（減少） | 450 | 0.03% | 178 | 0% | (1,554) | -0.07% | (873) | -0.11% | (2,254) | -0.32% | (254) | -0.02% | 1,062 | 0.1% | 621 | 0.06% | (1,263) | -0.12% | (14,606) | -3.97% | (20,307) | -2.48% | (1,588) | -0.17% | (4,440) | -0.33% |
| 應付帳款增加（減少） | (105,121) | -6.19% | (1,086,872) | -29.8% | (94,061) | -4.01% | (376,608) | -45.75% | 92,319 | 13.09% | (692,649) | -43.1% | 49,360 | 4.79% | (300,597) | -29.36% | (208,899) | -20.64% | (242,421) | -65.86% | (924,827) | -112.92% | (854,581) | -91.79% | (572,009) | -41.88% |
| 其他應付款增加（減少） | (242,018) | -14.25% | (1,002,237) | -27.48% | (75,219) | -3.2% | (55,199) | -6.7% | (32,946) | -4.67% | (72,304) | -4.5% | (126,786) | -12.31% | (49,057) | -4.79% | (75,047) | -7.42% | (149,328) | -40.57% | (320,616) | -39.15% | (274,583) | -29.49% | (81,467) | -5.96% |
| 負債準備增加（減少） | (194,141) | -11.43% | (6,580) | -0.18% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (19,605) | -1.15% | (27,545) | -0.76% | (23,474) | -1% | 3,358 | 0.41% | 72,408 | 10.27% | 35,793 | 2.23% | 7,457 | 0.72% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,221) | -0.07% | (21,821) | -0.6% | 0 | 0% | (9,192) | -1.12% | (2) | 0% | (6) | 0% | 10 | 0% | (7) | 0% | (12) | 0% | (25) | -0.01% | (15) | 0% | (10) | 0% | (16) | 0% |
| 其他營業負債增加（減少） | 0 | 0% | (293) | -0.01% | 2 | 0% | (6,152) | -0.75% | 0 | 0% | (3,885) | -0.24% | 0 | 0% | 499 | 0.05% | (484) | -0.13% | (606) | -0.07% | 4,925 | 0.53% | 4,661 | 0.34% | ||
| 與營業活動相關之負債之淨變動合計 | (561,816) | -33.09% | (2,152,617) | -59.01% | (200,428) | -8.53% | (444,666) | -54.01% | 129,346 | 18.34% | (733,870) | -45.66% | (68,897) | -6.69% | (349,207) | -34.1% | (293,922) | -29.05% | (416,268) | -113.09% | (1,280,168) | -156.31% | (1,154,247) | -123.97% | (669,682) | -49.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 540,990 | 31.86% | 2,449,911 | 67.16% | (326,923) | -13.92% | (691,861) | -84.04% | (52,779) | -7.48% | 814,921 | 50.71% | 372,147 | 36.14% | 494,811 | 48.32% | 595,005 | 58.8% | 114,172 | 31.02% | 571,007 | 69.72% | 809,937 | 86.99% | 648,620 | 47.49% |
| 調整項目合計 | 1,055,736 | 62.18% | 4,443,675 | 121.82% | 221,133 | 9.42% | (261,115) | -31.72% | 290,290 | 41.16% | 1,099,189 | 68.39% | 611,401 | 59.37% | 780,717 | 76.24% | 925,805 | 91.49% | 481,077 | 130.7% | 1,007,319 | 123% | 1,219,763 | 131.01% | 1,050,667 | 76.93% |
| 營運產生之現金流入（流出） | 2,012,322 | 118.53% | 4,247,365 | 116.44% | 2,692,432 | 114.65% | 1,025,433 | 124.56% | 844,721 | 119.78% | 1,795,226 | 111.7% | 1,069,687 | 103.87% | 1,076,330 | 105.11% | 1,071,318 | 105.87% | 385,666 | 104.77% | 836,039 | 102.08% | 1,032,829 | 110.93% | 1,437,493 | 105.25% |
| 退還（支付）之所得稅 | (314,520) | -18.53% | (599,626) | -16.44% | (344,100) | -14.65% | (202,175) | -24.56% | (139,515) | -19.78% | (188,105) | -11.7% | (39,885) | -3.87% | (52,369) | -5.11% | (59,404) | -5.87% | (17,576) | -4.77% | (17,057) | -2.08% | (101,774) | -10.93% | (71,670) | -5.25% |
| 營業活動之淨現金流入（流出） | 1,697,802 | 100% | 3,647,739 | 100% | 2,348,332 | 100% | 823,258 | 100% | 705,206 | 100% | 1,607,121 | 100% | 1,029,802 | 100% | 1,023,961 | 100% | 1,011,914 | 100% | 368,090 | 100% | 818,982 | 100% | 931,055 | 100% | 1,365,823 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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) | 0.66% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (136,905) | 7.74% | (234,476) | 25.96% | 213,989 | -29.16% | 0 | 0% | (580,250) | 44.65% | (84,522) | 13.28% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (260,065) | 14.69% | (5,154) | 0.57% | (28,982) | 3.95% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,201 | -0.24% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,865) | 0.43% | (39,413) | 5.37% | 0 | 0% | (49,212) | 3.79% | 0 | 0% | (5,101) | 1.13% | ||||||||||||
| 取得不動產、廠房及設備 | (1,430,342) | 80.82% | (597,661) | 66.18% | (725,966) | 98.92% | (628,875) | 114.04% | (405,882) | 31.23% | (421,006) | 66.15% | (366,173) | 81.29% | (94,297) | 56.4% | (166,325) | 87.66% | (163,801) | 97.27% | (179,245) | 83.13% | (239,786) | 88.37% | (197,258) | 92.75% |
| 處分不動產、廠房及設備 | 10,067 | -0.57% | 2,149 | -0.24% | 2,152 | -0.29% | 3,420 | -0.62% | 2,370 | -0.18% | 813 | -0.13% | 163 | -0.04% | ||||||||||||
| 存出保證金增加 | (16,661) | 0.94% | (53) | 0.01% | (114) | 0.02% | (6) | 0% | (40,842) | 3.14% | (4,419) | 0.69% | (817) | 0.18% | (2,820) | 1.69% | (2,570) | 1.35% | (1,976) | 1.17% | (3,568) | 1.65% | (3,592) | 1.32% | (2,641) | 1.24% |
| 存出保證金減少 | 0 | 0% | 1,301 | -0.14% | 23,385 | -3.19% | 12,802 | -2.32% | 3,109 | -0.24% | 4,493 | -0.71% | 1,821 | -0.4% | 2,737 | -1.64% | 1,879 | -0.99% | 1,380 | -0.82% | 7,628 | -3.54% | 1,026 | -0.38% | 1,914 | -0.9% |
| 取得無形資產 | (17,686) | 1% | (2,695) | 0.3% | (12,620) | 1.72% | (9,657) | 1.75% | (1,831) | 0.14% | (4,519) | 0.71% | (2,275) | 0.51% | (11,185) | 6.69% | (3,433) | 1.81% | (1,318) | 0.78% | (7,376) | 3.42% | (8,027) | 2.96% | (1,738) | 0.82% |
| 其他非流動資產增加 | (765) | 0.04% | (10,644) | 1.18% | (53,568) | 7.3% | (28,358) | 5.14% | (34,772) | 2.68% | (6,688) | 1.05% | (1,356) | 0.3% | (6,715) | 4.02% | (9,031) | 4.76% | (7,518) | 4.46% | (4,821) | 2.24% | (1,905) | 0.7% | (3,627) | 1.71% |
| 預付設備款增加 | (6,564) | 0.37% | (105,593) | 11.69% | (119,093) | 16.23% | (160,450) | 29.1% | (200,071) | 15.39% | (128,832) | 20.24% | (83,133) | 18.46% | (61,777) | 36.95% | (31,201) | 16.44% | (39,146) | 23.25% | (73,326) | 34.01% | (33,693) | 12.42% | (49,459) | 23.26% |
| 收取之利息 | 84,831 | -4.79% | 59,587 | -6.6% | 6,334 | -0.86% | 2,802 | -0.51% | 15,308 | -1.18% | 8,210 | -1.29% | 6,416 | -1.42% | 3,021 | -1.81% | 2,534 | -1.34% | 10,626 | -6.31% | 13,245 | -6.14% | 16,133 | -5.95% | 11,968 | -5.63% |
| 投資活動之淨現金流入（流出） | (1,769,889) | 100% | (903,104) | 100% | (733,896) | 100% | (551,429) | 100% | (1,299,586) | 100% | (636,470) | 100% | (450,455) | 100% | (167,195) | 100% | (189,735) | 100% | (168,402) | 100% | (215,631) | 100% | (271,351) | 100% | (212,676) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,531,931 | -2095.93% | 2,879,845 | -161.88% | 13,886,330 | 149992.76% | 13,237,997 | -13287.69% | 14,580,559 | 2204.55% | 831,459 | -837.63% | 276,552 | -84.15% | 1,009,862 | -1195.23% | 2,480,407 | -645.3% | 4,395,034 | -1237.68% | 6,700,779 | -1148.82% | 6,799,607 | -1517.16% | 9,726,184 | -1359.14% |
| 短期借款減少 | (6,448,641) | 2069.2% | (3,308,243) | 185.96% | (14,088,562) | -152177.17% | (12,747,298) | 12795.15% | (13,617,809) | -2058.98% | (731,436) | 736.87% | (290,946) | 88.53% | (960,802) | 1137.16% | (2,698,119) | 701.94% | (4,597,744) | 1294.76% | (7,070,200) | 1212.16% | (6,866,422) | 1532.07% | (10,227,553) | 1429.2% |
| 償還公司債 | (31,007) | 9.95% | ||||||||||||||||||||||||
| 舉借長期借款 | 128,816 | -41.33% | 141,070 | -7.93% | 93,200 | 1006.7% | 14,500 | -14.55% | 110,311 | 16.68% | 155,710 | -156.87% | 48,880 | -14.87% | 0 | 0% | 32,277 | -5.53% | 877 | -0.2% | 275,000 | -38.43% | ||||
| 償還長期借款 | (183,999) | 59.04% | (45,289) | 2.55% | (76,695) | -828.42% | (71,279) | 71.55% | (16,667) | -2.52% | 0 | 0% | (44,955) | 11.7% | (64,597) | 18.19% | (145,502) | 24.95% | (73,689) | 16.44% | (309,010) | 43.18% | ||||
| 存入保證金增加 | 15,044 | -4.83% | 0 | 0% | 89 | 0.96% | 43 | -0.04% | 0 | 0% | 23 | -0.02% | 91 | -0.03% | 44 | -0.05% | ||||||||||
| 存入保證金減少 | 0 | 0% | (44) | 0% | 0 | 0% | (746) | -0.11% | 246 | -0.06% | 0 | 0% | (504) | 0.09% | (1,750) | 0.39% | 0 | 0% | ||||||||
| 租賃本金償還 | (49,147) | 15.77% | (40,672) | 2.29% | (47,755) | -515.82% | (112,419) | 112.84% | (33,248) | -5.03% | (33,684) | 33.93% | ||||||||||||||
| 發放現金股利 | (220,114) | 70.63% | (1,234,676) | 69.4% | (727,835) | -7861.69% | (365,344) | 366.72% | (311,219) | -47.06% | (297,688) | 299.9% | (351,813) | 107.05% | (173,388) | 205.21% | (93,363) | 24.29% | (67,171) | 18.92% | (80,605) | 13.82% | (295,554) | 65.95% | (147,777) | 20.65% |
| 員工購買庫藏股 | 0 | 0% | 26,747 | -1.5% | ||||||||||||||||||||||
| 支付之利息 | (54,532) | 17.5% | (56,872) | 3.2% | (24,926) | -269.24% | (16,939) | 17% | (20,582) | -3.11% | (5,669) | 5.71% | (165) | 0.05% | (68) | 0.08% | (1,631) | 0.42% | (6,426) | 1.81% | (11,957) | 2.05% | (11,248) | 2.51% | (17,108) | 2.39% |
| 非控制權益變動 | 0 | 0% | (140,831) | 7.92% | (56,179) | -606.82% | (17,977) | 18.04% | (29,213) | -4.42% | (17,978) | 18.11% | (11,235) | 3.42% | (26,965) | 31.91% | (26,966) | 7.02% | (4,494) | 1.27% | (7,561) | 1.3% | ||||
| 籌資活動之淨現金流入（流出） | (311,649) | 100% | (1,778,965) | 100% | 9,258 | 100% | (99,626) | 100% | 661,386 | 100% | (99,263) | 100% | (328,636) | 100% | (84,491) | 100% | (384,381) | 100% | (355,103) | 100% | (583,273) | 100% | (448,179) | 100% | (715,615) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,426 | 2,040 | 4,767 | (3,282) | (13,337) | (11,997) | (9,921) | (14,348) | (10,698) | 3,725 | 5,279 | 16,071 | (14,505) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (357,310) | 967,710 | 1,628,461 | 168,921 | 53,669 | 859,391 | 240,790 | 757,927 | 427,100 | (151,690) | 25,357 | 227,596 | 423,027 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 2,419,480 | 3,259,510 | 2,461,484 | 1,099,476 | 1,022,435 | 1,392,509 | 1,229,868 | 1,488,449 | 912,391 | 780,329 | 1,031,037 | 1,186,772 | 1,139,140 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,419,480 | 3,259,510 | 2,461,484 | 1,099,476 | 1,022,435 | 1,392,509 | 1,229,868 | 1,488,449 | 912,391 | 780,329 | 1,031,037 | 1,186,772 | 1,139,140 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-1.6億元、較上一季衰退-115%；而今年初至今累積為NT$16.98億元、較去年同期衰退-53.46%。
單季
明安(8938) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.6億元，較上一季衰退-115%，為過去10年同期中的第11高。
同時明安過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-30.32%、-18.24%與-10.03%。
其中稅前淨利為NT$-1.34億元，收益費損相關之調整項目為NT$1.77億元，所得稅/利息等之影響數為NT$-8,820萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$16.98億元，較去年同期衰退-53.46%，為過去10年同期中的第3高。
同時明安過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為27.29%、1.1%與7.56%。
其中稅前淨利為NT$9.57億元，收益費損相關之調整項目為NT$5.15億元，所得稅/利息等之影響數為NT$-3.15億元
營業活動之現金流-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 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 956,586 | 56.34% | (196,310) | -5.38% | 2,471,299 | 105.24% | 1,286,548 | 156.28% | 554,431 | 78.62% | 696,037 | 43.31% | 458,286 | 44.5% | 295,613 | 28.87% | 145,513 | 14.38% | (95,411) | -25.92% | (171,280) | -20.91% | (186,934) | -20.08% | 386,826 | 28.32% |
| 收益費損項目合計 | 514,746 | 30.32% | 1,993,764 | 54.66% | 548,056 | 23.34% | 430,746 | 52.32% | 343,069 | 48.65% | 284,268 | 17.69% | 239,254 | 23.23% | 285,906 | 27.92% | 330,800 | 32.69% | 366,905 | 99.68% | 436,312 | 53.27% | 409,826 | 44.02% | 402,047 | 29.44% |
| 折舊費用 | 490,310 | 28.88% | 547,831 | 15.02% | 466,261 | 19.85% | 387,271 | 47.04% | 310,044 | 43.97% | 263,527 | 16.4% | 228,904 | 22.23% | 247,244 | 24.15% | 283,570 | 28.02% | 290,915 | 79.03% | 323,414 | 39.49% | 348,557 | 37.44% | 352,019 | 25.77% |
| 攤銷費用 | 45,909 | 2.7% | 68,720 | 1.88% | 44,378 | 1.89% | 17,292 | 2.1% | 17,412 | 2.47% | 12,594 | 0.78% | 14,765 | 1.43% | 14,968 | 1.46% | 22,294 | 2.2% | 22,601 | 6.14% | 26,098 | 3.19% | 40,354 | 4.33% | 56,286 | 4.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 540,990 | 31.86% | 2,449,911 | 67.16% | (326,923) | -13.92% | (691,861) | -84.04% | (52,779) | -7.48% | 814,921 | 50.71% | 372,147 | 36.14% | 494,811 | 48.32% | 595,005 | 58.8% | 114,172 | 31.02% | 571,007 | 69.72% | 809,937 | 86.99% | 648,620 | 47.49% |
| 營業活動之淨現金流入（流出） | 1,697,802 | 100% | 3,647,739 | 100% | 2,348,332 | 100% | 823,258 | 100% | 705,206 | 100% | 1,607,121 | 100% | 1,029,802 | 100% | 1,023,961 | 100% | 1,011,914 | 100% | 368,090 | 100% | 818,982 | 100% | 931,055 | 100% | 1,365,823 | 100% |
投資活動之淨現金流
明安(8938) 2024年第3季「投資活動之淨現金流」單季為NT$-9.56億元、較上一季衰退-132.72%；而今年初至今累積為NT$-17.7億元、較去年同期衰退-95.98%。
單季
明安(8938) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9.56億元，較上一季衰退-132.72%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-17.7億元，較去年同期衰退-95.98%，為過去10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 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (1,769,889) | 100% | (903,104) | 100% | (733,896) | 100% | (551,429) | 100% | (1,299,586) | 100% | (636,470) | 100% | (450,455) | 100% | (167,195) | 100% | (189,735) | 100% | (168,402) | 100% | (215,631) | 100% | (271,351) | 100% | (212,676) | 100% |
| 取得不動產、廠房及設備 | (1,430,342) | 80.82% | (597,661) | 66.18% | (725,966) | 98.92% | (628,875) | 114.04% | (405,882) | 31.23% | (421,006) | 66.15% | (366,173) | 81.29% | (94,297) | 56.4% | (166,325) | 87.66% | (163,801) | 97.27% | (179,245) | 83.13% | (239,786) | 88.37% | (197,258) | 92.75% |
| 處分不動產、廠房及設備 | 10,067 | -0.57% | 2,149 | -0.24% | 2,152 | -0.29% | 3,420 | -0.62% | 2,370 | -0.18% | 813 | -0.13% | 163 | -0.04% | ||||||||||||
| 取得無形資產 | (17,686) | 1% | (2,695) | 0.3% | (12,620) | 1.72% | (9,657) | 1.75% | (1,831) | 0.14% | (4,519) | 0.71% | (2,275) | 0.51% | (11,185) | 6.69% | (3,433) | 1.81% | (1,318) | 0.78% | (7,376) | 3.42% | (8,027) | 2.96% | (1,738) | 0.82% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (260,065) | 14.69% | (5,154) | 0.57% | (28,982) | 3.95% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,201 | -0.24% | ||||||||||||||||||||||||
| 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) | 0.66% | ||||||||||||||||||||||
| 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 | (136,905) | 7.74% | (234,476) | 25.96% | 213,989 | -29.16% | 0 | 0% | (580,250) | 44.65% | (84,522) | 13.28% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 256,893 | -46.59% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
明安(8938) 2024年第3季「籌資活動之淨現金流」單季為NT$2.12億元、較上一季成長139.06%；而今年初至今累積為NT$-3.12億元、較去年同期成長82.48%。
單季
明安(8938) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$2.12億元，較上一季成長139.06%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.12億元，較去年同期成長82.48%，為過去10年同期中的第6高。
籌資活動之淨現金流-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 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (311,649) | 100% | (1,778,965) | 100% | 9,258 | 100% | (99,626) | 100% | 661,386 | 100% | (99,263) | 100% | (328,636) | 100% | (84,491) | 100% | (384,381) | 100% | (355,103) | 100% | (583,273) | 100% | (448,179) | 100% | (715,615) | 100% |
| 短期借款增加 | 6,531,931 | -2095.93% | 2,879,845 | -161.88% | 13,886,330 | 149992.76% | 13,237,997 | -13287.69% | 14,580,559 | 2204.55% | 831,459 | -837.63% | 276,552 | -84.15% | 1,009,862 | -1195.23% | 2,480,407 | -645.3% | 4,395,034 | -1237.68% | 6,700,779 | -1148.82% | 6,799,607 | -1517.16% | 9,726,184 | -1359.14% |
| 短期借款減少 | (6,448,641) | 2069.2% | (3,308,243) | 185.96% | (14,088,562) | -152177.17% | (12,747,298) | 12795.15% | (13,617,809) | -2058.98% | (731,436) | 736.87% | (290,946) | 88.53% | (960,802) | 1137.16% | (2,698,119) | 701.94% | (4,597,744) | 1294.76% | (7,070,200) | 1212.16% | (6,866,422) | 1532.07% | (10,227,553) | 1429.2% |
| 發行公司債 | 0 | 0% | 1,021,023 | 11028.55% | ||||||||||||||||||||||
| 償還公司債 | (31,007) | 9.95% | ||||||||||||||||||||||||
| 舉借長期借款 | 128,816 | -41.33% | 141,070 | -7.93% | 93,200 | 1006.7% | 14,500 | -14.55% | 110,311 | 16.68% | 155,710 | -156.87% | 48,880 | -14.87% | 0 | 0% | 32,277 | -5.53% | 877 | -0.2% | 275,000 | -38.43% | ||||
| 償還長期借款 | (183,999) | 59.04% | (45,289) | 2.55% | (76,695) | -828.42% | (71,279) | 71.55% | (16,667) | -2.52% | 0 | 0% | (44,955) | 11.7% | (64,597) | 18.19% | (145,502) | 24.95% | (73,689) | 16.44% | (309,010) | 43.18% | ||||
| 發放現金股利 | (220,114) | 70.63% | (1,234,676) | 69.4% | (727,835) | -7861.69% | (365,344) | 366.72% | (311,219) | -47.06% | (297,688) | 299.9% | (351,813) | 107.05% | (173,388) | 205.21% | (93,363) | 24.29% | (67,171) | 18.92% | (80,605) | 13.82% | (295,554) | 65.95% | (147,777) | 20.65% |
| 庫藏股票買回成本 | (20,910) | 20.99% | 0 | 0% | (9,350) | 2.63% | 0 | 0% | (15,351) | 2.15% | ||||||||||||||||
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