8938
76.3
TWD+0.30 (0.39%)
2025.04.02收盤
明安－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） | 536,148 | 23,345 | 773,303 | 535,025 | 380,132 | 249,197 | 344,796 | 224,274 | 347,171 | 229,256 | 152,401 | 88,537 | 174,221 | |||||||||||||
| 本期稅前淨利（淨損） | 536,148 | 23,345 | 773,303 | 535,025 | 380,132 | 249,197 | 344,796 | 224,274 | 347,171 | 229,256 | 152,401 | 88,537 | 174,221 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 184,327 | 175,482 | 172,148 | 136,113 | 125,987 | 94,899 | 77,579 | 78,171 | 88,800 | 98,203 | 106,587 | 115,550 | 119,108 | |||||||||||||
| 攤銷費用 | 12,553 | 20,859 | 22,224 | 7,964 | 6,507 | 4,113 | 4,491 | 5,028 | 6,981 | 7,757 | 7,039 | 12,360 | 19,218 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,394 | (1,044) | 2,946 | 261 | (1,571) | (504) | (343) | (13,176) | 4,865 | 2,743 | (143) | 147 | (483) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,250) | 6,135 | 0 | (508) | (3,430) | 81 | (42) | (2,812) | 0 | (410) | 1,047 | (5,823) | (6,062) | |||||||||||||
| 利息費用 | 27,089 | 22,858 | 25,965 | 6,267 | 9,180 | 2,696 | 47 | 71 | 13 | 1,235 | 3,282 | 4,260 | 3,200 | |||||||||||||
| 利息收入 | (21,706) | (31,113) | (9,937) | (985) | (2,479) | (5,273) | (2,306) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (913) | 1,899 | 2,489 | 841 | 4,025 | 527 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26) | (260) | 171 | 2,478 | 10,440 | 2,179 | 64 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | 0 | 64 | 0 | 0 | (141) | 0 | 526 | (1) | 804 | ||||||||||||||
| 非金融資產減損損失 | 9,721 | 0 | 2,893 | 511 | 11,193 | |||||||||||||||||||||
| 買回應付公司債損失（利益） | (522) | |||||||||||||||||||||||||
| 其他項目 | 0 | 269 | 0 | (204) | 8,508 | 0 | 286 | 0 | 2,926 | |||||||||||||||||
| 收益費損項目合計 | 210,667 | 199,154 | 216,006 | 194,634 | 148,722 | 98,706 | 83,209 | 69,095 | 112,613 | 118,756 | 149,472 | 135,080 | 175,721 | |||||||||||||
| 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 | 13,650 | (2,648) | 5,928 | (7,140) | (3,376) | 2,429 | (3,524) | (1,827) | 5,090 | 11,940 | (2,605) | 1,304 | 7,342 | |||||||||||||
| 應收帳款（增加）減少 | (1,353,437) | (1,050,536) | (1,257,408) | (1,371,288) | (267,219) | (1,193,188) | (1,133,702) | (931,207) | (1,094,751) | (651,683) | (785,938) | (911,559) | (994,814) | |||||||||||||
| 其他應收款（增加）減少 | 448 | 18,322 | (26,085) | (3,971) | (7,473) | 2,058 | (14,012) | 1,143 | 34 | (243) | (2,086) | 28,323 | 7,920 | |||||||||||||
| 存貨（增加）減少 | (263,876) | (120,087) | (218,973) | (420,950) | (459,148) | (112,209) | (392,115) | (196,368) | (280,144) | 12,244 | (120,062) | (487,321) | (864,672) | |||||||||||||
| 預付款項（增加）減少 | (46,353) | (25,436) | 34,872 | (39,900) | (21,717) | (13,755) | (17,458) | (5,319) | (13,431) | (14,384) | (17,182) | (29,968) | (60,183) | |||||||||||||
| 其他流動資產（增加）減少 | 1,705 | 3,536 | 231 | (630) | 4,606 | 3,671 | 8,822 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,647,863) | (1,178,178) | (1,468,833) | (1,838,465) | (751,126) | (1,311,060) | (1,552,058) | (1,126,831) | (1,380,129) | (646,270) | (915,508) | (1,383,725) | (1,891,582) | |||||||||||||
| 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） | 0 | 1,328 | 5 | (5,295) | 112 | (27) | ||||||||||||||||||||
| 應付票據增加（減少） | (720) | (1,125) | (645) | 1,446 | 3,203 | (766) | 560 | (566) | (548) | 1,263 | 8,018 | 2,547 | 1,207 | |||||||||||||
| 應付帳款增加（減少） | 353,806 | 350,968 | 169,780 | 613,801 | 515,762 | 349,020 | 400,788 | 252,029 | 546,927 | 129,228 | 334,467 | 739,626 | 817,672 | |||||||||||||
| 其他應付款增加（減少） | 319,570 | 281,399 | 374,356 | 462,578 | 370,622 | 150,516 | 123,299 | 185,552 | 255,410 | 130,731 | 139,280 | 228,500 | 261,663 | |||||||||||||
| 負債準備增加（減少） | (38,628) | (193,380) | ||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,558) | (1,209) | (1,933) | (5,662) | (1,395) | (1,420) | (1,319) | (1,078) | (1,157) | 239 | 2,432 | 1,887 | (370) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 665,610 | 427,540 | 541,508 | 1,048,011 | 911,850 | 471,626 | 530,844 | 431,384 | 804,418 | 301,923 | 493,476 | 968,455 | 1,088,649 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (982,253) | (750,638) | (927,325) | (790,454) | 160,724 | (839,434) | (1,021,214) | (695,447) | (575,711) | (344,347) | (422,032) | (415,270) | (802,933) | |||||||||||||
| 調整項目合計 | (771,586) | (551,484) | (711,319) | (595,820) | 309,446 | (740,728) | (938,005) | (626,352) | (463,098) | (225,591) | (272,560) | (280,190) | (627,212) | |||||||||||||
| 營運產生之現金流入（流出） | (235,438) | (528,139) | 61,984 | (60,795) | 689,578 | (491,531) | (593,209) | (402,078) | (115,927) | 3,665 | (120,159) | (191,653) | (452,991) | |||||||||||||
| 退還（支付）之所得稅 | (8,897) | 27,514 | (46,981) | (10,435) | (32,997) | (81,981) | (28,486) | (398) | (5,851) | 4,882 | (29,852) | (6,411) | (2,537) | |||||||||||||
| 營業活動之淨現金流入（流出） | (244,335) | (500,625) | 15,003 | (71,230) | 656,581 | (573,512) | (621,695) | (402,476) | (121,778) | 8,547 | (150,011) | (198,064) | (455,528) | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 136,905 | (87,934) | 43,776 | 0 | 70,513 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 7,396 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 1,523 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (436,394) | (198,440) | 14,594 | (301,488) | (201,592) | (156,296) | (181,277) | (64,572) | (43,444) | (125,015) | (75,471) | (52,647) | (94,081) | |||||||||||||
| 處分不動產、廠房及設備 | 1,211 | 945 | 391 | 544 | 26 | 1,438 | 0 | |||||||||||||||||||
| 存出保證金增加 | 22 | 114 | 0 | (14,254) | (449) | (3,114) | (2,564) | (160) | (293) | (849) | (1,779) | 1 | ||||||||||||||
| 存出保證金減少 | 0 | (162) | (1,033) | (496) | 5 | 155 | 2,696 | 710 | 78 | 18 | 2,395 | 1,714 | 1,850 | |||||||||||||
| 取得無形資產 | (534) | (5,194) | 0 | (753) | (288) | (454) | (6,011) | (5,376) | (2,522) | 0 | (5,778) | (5,612) | (13,424) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (393) | 1,030 | (57,819) | (33,486) | (10,112) | (1,247) | (5,459) | (3,216) | (1,867) | (954) | (1,339) | (991) | (6,886) | |||||||||||||
| 預付設備款增加 | 6,564 | (182,171) | (251,618) | 38,624 | 50,560 | (34,382) | (30,236) | (18,941) | (4,216) | 17,809 | 17,207 | (14,696) | 5,990 | |||||||||||||
| 收取之利息 | 21,706 | 31,113 | 9,937 | 985 | 2,479 | 5,063 | 2,943 | 1,874 | 830 | 840 | 4,327 | 3,898 | 2,550 | |||||||||||||
| 投資活動之淨現金流入（流出） | (180,386) | (440,760) | (232,739) | (330,409) | (84,645) | (101,650) | (220,458) | (90,337) | (50,531) | (105,156) | (77,726) | (68,995) | (84,377) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,294,363 | 1,786,841 | 1,749,584 | 2,194,110 | 4,166,287 | 3,811,395 | 278,425 | 180,240 | 424,901 | 1,531,554 | 893,115 | 4,953,112 | 2,097,082 | |||||||||||||
| 短期借款減少 | (2,359,995) | (1,262,434) | (2,018,568) | (1,786,590) | (4,627,185) | (3,539,515) | (187,376) | (179,182) | (434,829) | (1,648,864) | (868,756) | (4,878,397) | (1,730,792) | |||||||||||||
| 償還公司債 | (6,291) | |||||||||||||||||||||||||
| 舉借長期借款 | 130,318 | 0 | 0 | 13,200 | (1) | 0 | 45,000 | 0 | 1,065 | 42,623 | 0 | |||||||||||||||
| 償還長期借款 | 0 | (20,445) | (144,985) | (24,733) | (37,778) | 0 | 235 | (7,487) | (57,696) | (23,838) | (10,903) | |||||||||||||||
| 存入保證金增加 | 45 | 0 | (45) | 44 | 0 | 715 | 0 | 1 | ||||||||||||||||||
| 存入保證金減少 | 0 | (66) | 0 | (4) | 190 | 0 | (2) | 2,215 | 186 | |||||||||||||||||
| 租賃本金償還 | (17,373) | (12,629) | (13,681) | (16,019) | (160,581) | (11,611) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工購買庫藏股 | 0 | 0 | ||||||||||||||||||||||||
| 支付之利息 | (21,114) | (25,818) | (31,935) | (4,729) | (6,897) | (2,642) | (36) | (71) | (13) | (998) | (1,653) | (4,211) | (2,345) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (1) | 0 | (1) | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,953 | 465,449 | 50,008 | 137,958 | (666,159) | 258,342 | 136,014 | 897 | (9,516) | (185,404) | 113,406 | 91,504 | 353,228 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (22,803) | (6,784) | (1,956) | (2,772) | 2,343 | (6,923) | 9,389 | (7,455) | (44) | (13,025) | 15,313 | (5,537) | 6,713 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (427,571) | (482,720) | (169,684) | (266,453) | (91,880) | (423,743) | (696,750) | (499,371) | (181,869) | (295,038) | (99,018) | (181,092) | (179,964) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (427,571) | (482,720) | (169,684) | (266,453) | (91,880) | (423,743) | 533,118 | 989,078 | 730,522 | 485,291 | 932,019 | 1,005,680 | 959,176 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,991,909 | 13.27% | 2,776,790 | 20.65% | 2,291,800 | 13.63% | 833,023 | 6.39% | 930,555 | 8.6% | 968,766 | 11.72% | 533,118 | 7.01% | 989,078 | 14.93% | 730,522 | 11.7% | 485,291 | 8.19% | 932,019 | 14.42% | 1,005,680 | 13.17% | 959,176 | 11.76% |
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） | 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% |
| 本期稅前淨利（淨損） | 1,492,734 | 102.7% | (172,965) | -5.5% | 3,244,602 | 137.29% | 1,821,573 | 242.22% | 934,563 | 68.63% | 945,234 | 91.45% | 803,082 | 196.78% | 519,887 | 83.65% | 492,684 | 55.35% | 133,845 | 35.54% | (18,879) | -2.82% | (98,397) | -13.42% | 561,047 | 61.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 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 | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3) | 0% | (2,114) | -0.07% | 1,871 | 0.08% | 369 | 0.05% | 942 | 0.07% | (799) | -0.08% | (6,956) | -1.7% | 4,364 | 0.7% | 20,698 | 2.33% | 2,555 | 0.68% | 25 | 0% | (1,117) | -0.15% | 1,162 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,451) | -0.99% | 10,951 | 0.35% | 6,512 | 0.28% | (1,857) | -0.25% | (4,350) | -0.32% | 2,280 | 0.22% | 5,593 | 1.37% | (547) | -0.09% | 0 | 0% | 1,150 | 0.31% | 9,884 | 1.48% | 1,064 | 0.15% | (39,443) | -4.33% |
| 利息費用 | 99,741 | 6.86% | 101,195 | 3.22% | 59,584 | 2.52% | 28,391 | 3.78% | 34,729 | 2.55% | 8,373 | 0.81% | 228 | 0.06% | 139 | 0.02% | 1,583 | 0.18% | 7,006 | 1.86% | 15,105 | 2.26% | 15,656 | 2.14% | 19,731 | 2.17% |
| 利息收入 | (106,537) | -7.33% | (90,700) | -2.88% | (16,271) | -0.69% | (3,787) | -0.5% | (17,787) | -1.31% | (14,285) | -1.38% | (9,281) | -2.27% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 7,784 | 0.25% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,277 | 0.43% | 8,693 | 0.28% | 7,331 | 0.31% | 2,469 | 0.33% | 3,765 | 0.28% | 1,337 | 0.13% | 826 | 0.2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (837) | -0.06% | 5,299 | 0.17% | 243 | 0.01% | 7,950 | 1.06% | 23,409 | 1.72% | 10,601 | 1.03% | 762 | 0.19% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 91 | 0.01% | 0 | 0% | 1,377 | 0.06% | 1,002 | 0.13% | 64 | 0% | 346 | 0.03% | 269 | 0.07% | 0 | 0% | 1,483 | 0.17% | 0 | 0% | 526 | 0.08% | 364 | 0.05% | 865 | 0.1% |
| 非金融資產減損損失 | 19,016 | 1.31% | 4,069 | 0.13% | 0 | 0% | 42,407 | 5.64% | 0 | 0% | 5,283 | 1.29% | 4,821 | 0.78% | 11,193 | 1.26% | ||||||||||
| 買回應付公司債損失（利益） | (3,293) | -0.23% | ||||||||||||||||||||||||
| 其他項目 | (7,690) | -0.53% | 1,334,849 | 42.42% | (1,596) | -0.07% | (204) | -0.03% | (422) | -0.03% | (12) | 0% | 0 | 0% | 18 | 0% | 0 | 0% | 48,371 | 7.23% | 150 | 0.02% | 2,926 | 0.32% | ||
| 收益費損項目合計 | 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% |
| 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 | 4,148 | 0.29% | (11) | 0% | 3,584 | 0.15% | (1,759) | -0.23% | (2,119) | -0.16% | 5,492 | 0.53% | (5,201) | -1.27% | 4,277 | 0.69% | (4,676) | -0.53% | 7,651 | 2.03% | 1,201 | 0.18% | 12,284 | 1.68% | 40,183 | 4.41% |
| 應收帳款（增加）減少 | (340,734) | -23.44% | 1,957,021 | 62.18% | (845,224) | -35.76% | (1,001,056) | -133.11% | (514,293) | -37.77% | 44,611 | 4.32% | (457,662) | -112.14% | (36,924) | -5.94% | (298,722) | -33.56% | (308,907) | -82.02% | 417,350 | 62.39% | 26,154 | 3.57% | (311,283) | -34.2% |
| 其他應收款（增加）減少 | (11,446) | -0.79% | 36,092 | 1.15% | (31,249) | -1.32% | 599 | 0.08% | (2,518) | -0.18% | 16,142 | 1.56% | (11,332) | -2.78% | (1,413) | -0.23% | (8,871) | -1% | 23,271 | 6.18% | (16,258) | -2.43% | 12,704 | 1.73% | (7,271) | -0.8% |
| 存貨（增加）減少 | (141,099) | -9.71% | 1,366,507 | 43.42% | (832,054) | -35.21% | (949,792) | -126.3% | (347,927) | -25.55% | 133,259 | 12.89% | (581,850) | -142.57% | (220,935) | -35.55% | (204,381) | -22.96% | 174,272 | 46.27% | 486,815 | 72.77% | 452,812 | 61.78% | (349,939) | -38.44% |
| 預付款項（增加）減少 | (58,191) | -4% | 71,579 | 2.27% | 106,557 | 4.51% | (119,476) | -15.89% | (69,298) | -5.09% | 40,811 | 3.95% | (48,830) | -11.96% | (30,192) | -4.86% | 17,190 | 1.93% | 79 | 0.02% | 33,610 | 5.02% | 37,839 | 5.16% | (23,422) | -2.57% |
| 其他流動資產（增加）減少 | 2,265 | 0.16% | (6,838) | -0.22% | 9,369 | 0.4% | (21,638) | -2.88% | (1,077) | -0.08% | (1,198) | -0.12% | (1,594) | -0.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (545,057) | -37.5% | 3,424,350 | 108.81% | (1,595,328) | -67.5% | (2,085,660) | -277.34% | (933,251) | -68.53% | 237,731 | 23% | (1,111,014) | -272.24% | (282,813) | -45.51% | (491,202) | -55.18% | (115,830) | -30.75% | 935,667 | 139.87% | 580,459 | 79.19% | (573,280) | -62.98% |
| 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% | (6,119) | -0.19% | (6,117) | -0.26% | (5,295) | -0.7% | (67) | 0% | (592) | -0.06% | ||||||||||||||
| 應付票據增加（減少） | (270) | -0.02% | (947) | -0.03% | (2,199) | -0.09% | 573 | 0.08% | 949 | 0.07% | (1,020) | -0.1% | 1,622 | 0.4% | 55 | 0.01% | (1,811) | -0.2% | (13,343) | -3.54% | (12,289) | -1.84% | 959 | 0.13% | (3,233) | -0.36% |
| 應付帳款增加（減少） | 248,685 | 17.11% | (735,904) | -23.38% | 75,719 | 3.2% | 237,193 | 31.54% | 608,081 | 44.65% | (343,629) | -33.25% | 450,148 | 110.3% | (48,568) | -7.81% | 338,028 | 37.97% | (113,193) | -30.05% | (590,360) | -88.25% | (114,955) | -15.68% | 245,663 | 26.99% |
| 應付帳款－關係人增加（減少） | 9,253 | 0.64% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 77,552 | 5.34% | (720,838) | -22.9% | 299,137 | 12.66% | 407,379 | 54.17% | 337,676 | 24.8% | 78,212 | 7.57% | (3,487) | -0.85% | 136,495 | 21.96% | 180,363 | 20.26% | (18,597) | -4.94% | (181,336) | -27.11% | (46,083) | -6.29% | 180,196 | 19.8% |
| 負債準備增加（減少） | (232,769) | -16.01% | (199,960) | -6.35% | ||||||||||||||||||||||
| 其他金融負債增加（減少） | 4,282 | 0.29% | (38,279) | -1.22% | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,779) | -0.19% | (23,030) | -0.73% | (1,933) | -0.08% | (14,854) | -1.98% | (1,397) | -0.1% | (1,426) | -0.14% | (1,309) | -0.32% | (1,085) | -0.17% | (1,169) | -0.13% | 214 | 0.06% | 2,417 | 0.36% | 1,877 | 0.26% | (386) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 103,794 | 7.14% | (1,725,077) | -54.81% | 341,080 | 14.43% | 603,345 | 80.23% | 1,041,196 | 76.46% | (262,244) | -25.37% | 461,947 | 113.19% | 82,177 | 13.22% | 510,496 | 57.35% | (114,345) | -30.36% | (786,692) | -117.6% | (185,792) | -25.35% | 418,967 | 46.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 調整項目合計 | 284,150 | 19.55% | 3,892,191 | 123.67% | (490,186) | -20.74% | (856,935) | -113.95% | 599,736 | 44.04% | 358,461 | 34.68% | (326,604) | -80.03% | 154,365 | 24.84% | 462,707 | 51.98% | 255,486 | 67.83% | 734,759 | 109.83% | 939,573 | 128.18% | 423,455 | 46.52% |
| 營運產生之現金流入（流出） | 1,776,884 | 122.25% | 3,719,226 | 118.18% | 2,754,416 | 116.55% | 964,638 | 128.27% | 1,534,299 | 112.67% | 1,303,695 | 126.13% | 476,478 | 116.75% | 674,252 | 108.49% | 955,391 | 107.33% | 389,331 | 103.37% | 715,880 | 107.01% | 841,176 | 114.76% | 984,502 | 108.15% |
| 退還（支付）之所得稅 | (323,417) | -22.25% | (572,112) | -18.18% | (391,081) | -16.55% | (212,610) | -28.27% | (172,512) | -12.67% | (270,086) | -26.13% | (68,371) | -16.75% | (52,767) | -8.49% | (65,255) | -7.33% | (12,694) | -3.37% | (46,909) | -7.01% | (108,185) | -14.76% | (74,207) | -8.15% |
| 營業活動之淨現金流入（流出） | 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) | 0.45% | ||||||||||||||||||||||
| 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 | 19,420 | -1% | 222,554 | -25.24% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (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 | 4,201 | -0.22% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,865) | 0.29% | (37,890) | 3.92% | 0 | 0% | (49,212) | 3.56% | 0 | 0% | (5,101) | 0.76% | ||||||||||||
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 存出保證金增加 | (16,639) | 0.85% | 0 | 0% | (6) | 0% | (55,096) | 3.98% | (4,868) | 0.66% | (3,931) | 0.59% | (5,384) | 2.09% | (2,730) | 1.14% | (2,269) | 0.83% | (4,417) | 1.51% | (5,371) | 1.58% | (2,640) | 0.89% | ||
| 存出保證金減少 | 0 | 0% | 1,139 | -0.08% | 22,352 | -2.31% | 12,306 | -1.4% | 3,114 | -0.22% | 4,648 | -0.63% | 4,517 | -0.67% | 3,447 | -1.34% | 1,957 | -0.81% | 1,398 | -0.51% | 10,023 | -3.42% | 2,740 | -0.81% | 3,764 | -1.27% |
| 取得無形資產 | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,158) | 0.06% | (9,614) | 0.72% | (111,387) | 11.52% | (61,844) | 7.01% | (44,884) | 3.24% | (7,935) | 1.08% | (6,815) | 1.02% | (9,931) | 3.86% | (10,898) | 4.54% | (8,472) | 3.1% | (6,160) | 2.1% | (2,896) | 0.85% | (10,513) | 3.54% |
| 預付設備款增加 | 0 | 0% | (287,764) | 21.41% | (370,711) | 38.35% | (121,826) | 13.82% | (149,511) | 10.8% | (163,214) | 22.11% | (113,369) | 16.9% | (80,718) | 31.34% | (35,417) | 14.74% | (21,337) | 7.8% | (56,119) | 19.13% | (48,389) | 14.22% | (43,469) | 14.63% |
| 預付設備款減少 | 71,107 | -3.65% | ||||||||||||||||||||||||
| 收取之利息 | 106,537 | -5.46% | 90,700 | -6.75% | 16,271 | -1.68% | 3,787 | -0.43% | 17,787 | -1.28% | 13,273 | -1.8% | 9,359 | -1.39% | 4,895 | -1.9% | 3,364 | -1.4% | 11,466 | -4.19% | 17,572 | -5.99% | 20,031 | -5.89% | 14,518 | -4.89% |
| 投資活動之淨現金流入（流出） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,826,294 | -3025.85% | 4,666,686 | -355.28% | 15,635,914 | 26382.6% | 15,432,107 | 40259.07% | 18,746,846 | -392768.62% | 4,642,854 | 2918.58% | 554,977 | -288.12% | 1,190,102 | -1423.67% | 2,905,308 | -737.58% | 5,926,588 | -1096.49% | 7,593,894 | -1616.18% | 11,752,719 | -3295.08% | 11,823,266 | -3262.61% |
| 短期借款減少 | (8,808,636) | 3019.8% | (4,570,677) | 347.97% | (16,107,130) | -27177.69% | (14,533,888) | -37915.81% | (18,244,994) | 382254.22% | (4,270,951) | -2684.8% | (478,322) | 248.32% | (1,139,984) | 1363.72% | (3,132,948) | 795.37% | (6,246,608) | 1155.69% | (7,938,956) | 1689.62% | (11,744,819) | 3292.86% | (11,958,345) | 3299.88% |
| 償還公司債 | (37,298) | 12.79% | ||||||||||||||||||||||||
| 舉借長期借款 | 259,134 | -88.84% | 141,070 | -10.74% | 93,200 | 157.26% | 27,700 | 72.26% | 110,310 | -2311.13% | 155,710 | 97.88% | 93,880 | -48.74% | 0 | 0% | 33,342 | -7.1% | 43,500 | -12.2% | 275,000 | -75.89% | ||||
| 償還長期借款 | (183,999) | 63.08% | (65,734) | 5% | (221,680) | -374.04% | (96,012) | -250.47% | (54,445) | 1140.69% | 0 | 0% | (44,720) | 11.35% | (72,084) | 13.34% | (203,198) | 43.25% | (97,527) | 27.34% | (319,913) | 88.28% | ||||
| 存入保證金增加 | 15,089 | -5.17% | 0 | 0% | 44 | 0.07% | 87 | 0.23% | 0 | 0% | 738 | 0.46% | 91 | -0.05% | 45 | -0.05% | ||||||||||
| 存入保證金減少 | 0 | 0% | (110) | 0.01% | 0 | 0% | (750) | 15.71% | 0 | 0% | (90) | 0.11% | 436 | -0.11% | 0 | 0% | (506) | 0.11% | 465 | -0.13% | 186 | -0.05% | ||||
| 租賃本金償還 | (66,520) | 22.8% | (53,301) | 4.06% | (61,436) | -103.66% | (128,438) | -335.07% | (193,829) | 4060.95% | (45,295) | -28.47% | ||||||||||||||
| 發放現金股利 | (220,114) | 75.46% | (1,234,676) | 94% | (727,835) | -1228.08% | (365,344) | -953.1% | (311,219) | 6520.41% | (297,688) | -187.13% | (351,813) | 182.64% | (173,388) | 207.42% | (93,363) | 23.7% | (67,171) | 12.43% | (80,605) | 17.15% | (295,554) | 82.86% | (147,777) | 40.78% |
| 員工購買庫藏股 | 0 | 0% | 26,747 | -2.04% | ||||||||||||||||||||||
| 支付之利息 | (75,646) | 25.93% | (82,690) | 6.3% | (56,861) | -95.94% | (21,668) | -56.53% | (27,479) | 575.72% | (8,311) | -5.22% | (201) | 0.1% | (139) | 0.17% | (1,644) | 0.42% | (7,424) | 1.37% | (13,610) | 2.9% | (15,459) | 4.33% | (19,453) | 5.37% |
| 非控制權益變動 | 0 | 0% | (140,831) | 10.72% | (56,179) | -94.79% | (17,977) | -46.9% | (29,213) | 612.05% | (17,978) | -11.3% | (11,234) | 5.83% | (26,966) | 32.26% | (26,966) | 6.85% | (4,495) | 0.83% | (7,561) | 1.61% | ||||
| 籌資活動之淨現金流入（流出） | (291,696) | 100% | (1,313,516) | 100% | 59,266 | 100% | 38,332 | 100% | (4,773) | 100% | 159,079 | 100% | (192,622) | 100% | (83,594) | 100% | (393,897) | 100% | (540,507) | 100% | (469,867) | 100% | (356,675) | 100% | (362,387) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,623 | (4,744) | 2,811 | (6,054) | (10,994) | (18,920) | (532) | (21,803) | (10,742) | (9,300) | 20,592 | 10,534 | (7,792) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (784,881) | 484,990 | 1,458,777 | (97,532) | (38,211) | 435,648 | (455,960) | 258,556 | 245,231 | (446,728) | (73,661) | 46,504 | 243,063 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,991,909 | 2,776,790 | 2,291,800 | 833,023 | 930,555 | 968,766 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-2.44億元、較上一季衰退-52.64%；而今年初至今累積為NT$14.53億元、較去年同期衰退-53.82%。
單季
明安(8938) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2.44億元，較上一季衰退-52.64%，為過去11年同期中的第8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-50.81%、15.69%與-5%。
其中稅前淨利為NT$5.36億元，收益費損相關之調整項目為NT$2.11億元，所得稅/利息等之影響數為NT$-890萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.53億元，較去年同期衰退-53.82%，為過去11年同期中的第3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24.56%、7.06%與8.07%。
其中稅前淨利為NT$14.93億元，收益費損相關之調整項目為NT$7.25億元，所得稅/利息等之影響數為NT$-3.23億元
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） | 536,148 | 23,345 | 773,303 | 535,025 | 380,132 | 249,197 | 344,796 | 224,274 | 347,171 | 229,256 | 152,401 | 88,537 | 174,221 | |||||||||||||
| 收益費損項目合計 | 210,667 | 199,154 | 216,006 | 194,634 | 148,722 | 98,706 | 83,209 | 69,095 | 112,613 | 118,756 | 149,472 | 135,080 | 175,721 | |||||||||||||
| 折舊費用 | 184,327 | 175,482 | 172,148 | 136,113 | 125,987 | 94,899 | 77,579 | 78,171 | 88,800 | 98,203 | 106,587 | 115,550 | 119,108 | |||||||||||||
| 攤銷費用 | 12,553 | 20,859 | 22,224 | 7,964 | 6,507 | 4,113 | 4,491 | 5,028 | 6,981 | 7,757 | 7,039 | 12,360 | 19,218 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (982,253) | (750,638) | (927,325) | (790,454) | 160,724 | (839,434) | (1,021,214) | (695,447) | (575,711) | (344,347) | (422,032) | (415,270) | (802,933) | |||||||||||||
| 營業活動之淨現金流入（流出） | (244,335) | (500,625) | 15,003 | (71,230) | 656,581 | (573,512) | (621,695) | (402,476) | (121,778) | 8,547 | (150,011) | (198,064) | (455,528) | |||||||||||||
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） | 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 | 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 | 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 | 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 | (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） | 1,453,467 | 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) 2024年第4季「投資活動之淨現金流」單季為NT$-1.8億元、較上一季成長81.13%；而今年初至今累積為NT$-19.5億元、較去年同期衰退-45.12%。
單季
明安(8938) 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$-1.8億元，較上一季成長81.13%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-19.5億元，較去年同期衰退-45.12%，為過去11年同期中的第12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） | (180,386) | (440,760) | (232,739) | (330,409) | (84,645) | (101,650) | (220,458) | (90,337) | (50,531) | (105,156) | (77,726) | (68,995) | (84,377) | |||||||||||||
| 取得不動產、廠房及設備 | (436,394) | (198,440) | 14,594 | (301,488) | (201,592) | (156,296) | (181,277) | (64,572) | (43,444) | (125,015) | (75,471) | (52,647) | (94,081) | |||||||||||||
| 處分不動產、廠房及設備 | 1,211 | 945 | 391 | 544 | 26 | 1,438 | 0 | |||||||||||||||||||
| 取得無形資產 | (534) | (5,194) | 0 | (753) | (288) | (454) | (6,011) | (5,376) | (2,522) | 0 | (5,778) | (5,612) | (13,424) | |||||||||||||
| 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 | 7,396 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||
| 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 | (87,934) | 43,776 | 0 | 70,513 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (34,339) | |||||||||||||||||||||||||
| 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） | (1,950,275) | 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 | (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 | 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% | ||||||||||||
| 取得無形資產 | (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 | (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 | 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 | ||||||||||||||||||||||||||
| 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 | 19,420 | -1% | 222,554 | -25.24% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$1,995萬元、較上一季衰退-90.59%；而今年初至今累積為NT$-2.92億元、較去年同期成長77.79%。
單季
明安(8938) 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$1,995萬元，較上一季衰退-90.59%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.92億元，較去年同期成長77.79%，為過去11年同期中的第7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） | 19,953 | 465,449 | 50,008 | 137,958 | (666,159) | 258,342 | 136,014 | 897 | (9,516) | (185,404) | 113,406 | 91,504 | 353,228 | |||||||||||||
| 短期借款增加 | 2,294,363 | 1,786,841 | 1,749,584 | 2,194,110 | 4,166,287 | 3,811,395 | 278,425 | 180,240 | 424,901 | 1,531,554 | 893,115 | 4,953,112 | 2,097,082 | |||||||||||||
| 短期借款減少 | (2,359,995) | (1,262,434) | (2,018,568) | (1,786,590) | (4,627,185) | (3,539,515) | (187,376) | (179,182) | (434,829) | (1,648,864) | (868,756) | (4,878,397) | (1,730,792) | |||||||||||||
| 發行公司債 | 0 | 509,638 | ||||||||||||||||||||||||
| 償還公司債 | (6,291) | |||||||||||||||||||||||||
| 舉借長期借款 | 130,318 | 0 | 0 | 13,200 | (1) | 0 | 45,000 | 0 | 1,065 | 42,623 | 0 | |||||||||||||||
| 償還長期借款 | 0 | (20,445) | (144,985) | (24,733) | (37,778) | 0 | 235 | (7,487) | (57,696) | (23,838) | (10,903) | |||||||||||||||
| 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 | (237,325) | 0 | (9,597) | 0 | 0 | |||||||||||||||||||||
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） | (291,696) | 100% | (1,313,516) | 100% | 59,266 | 100% | 38,332 | 100% | (4,773) | 100% | 159,079 | 100% | (192,622) | 100% | (83,594) | 100% | (393,897) | 100% | (540,507) | 100% | (469,867) | 100% | (356,675) | 100% | (362,387) | 100% |
| 短期借款增加 | 8,826,294 | -3025.85% | 4,666,686 | -355.28% | 15,635,914 | 26382.6% | 15,432,107 | 40259.07% | 18,746,846 | -392768.62% | 4,642,854 | 2918.58% | 554,977 | -288.12% | 1,190,102 | -1423.67% | 2,905,308 | -737.58% | 5,926,588 | -1096.49% | 7,593,894 | -1616.18% | 11,752,719 | -3295.08% | 11,823,266 | -3262.61% |
| 短期借款減少 | (8,808,636) | 3019.8% | (4,570,677) | 347.97% | (16,107,130) | -27177.69% | (14,533,888) | -37915.81% | (18,244,994) | 382254.22% | (4,270,951) | -2684.8% | (478,322) | 248.32% | (1,139,984) | 1363.72% | (3,132,948) | 795.37% | (6,246,608) | 1155.69% | (7,938,956) | 1689.62% | (11,744,819) | 3292.86% | (11,958,345) | 3299.88% |
| 發行公司債 | 0 | 0% | 1,530,661 | 2582.7% | ||||||||||||||||||||||
| 償還公司債 | (37,298) | 12.79% | ||||||||||||||||||||||||
| 舉借長期借款 | 259,134 | -88.84% | 141,070 | -10.74% | 93,200 | 157.26% | 27,700 | 72.26% | 110,310 | -2311.13% | 155,710 | 97.88% | 93,880 | -48.74% | 0 | 0% | 33,342 | -7.1% | 43,500 | -12.2% | 275,000 | -75.89% | ||||
| 償還長期借款 | (183,999) | 63.08% | (65,734) | 5% | (221,680) | -374.04% | (96,012) | -250.47% | (54,445) | 1140.69% | 0 | 0% | (44,720) | 11.35% | (72,084) | 13.34% | (203,198) | 43.25% | (97,527) | 27.34% | (319,913) | 88.28% | ||||
| 發放現金股利 | (220,114) | 75.46% | (1,234,676) | 94% | (727,835) | -1228.08% | (365,344) | -953.1% | (311,219) | 6520.41% | (297,688) | -187.13% | (351,813) | 182.64% | (173,388) | 207.42% | (93,363) | 23.7% | (67,171) | 12.43% | (80,605) | 17.15% | (295,554) | 82.86% | (147,777) | 40.78% |
| 庫藏股票買回成本 | 0 | 0% | (258,235) | -673.68% | 0 | 0% | (18,947) | 3.51% | 0 | 0% | 0 | 0% | (15,351) | 4.24% | ||||||||||||
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