8938
69.2
TWD-0.70 (-1.00%)
2025.05.22收盤
明安－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 782,092 | 561,415 | 407,954 | 667,624 | 397,813 | 158,195 | 302,095 | 77,080 | 100,428 | 108,215 | 52,437 | 101,625 | 104,287 | 219,030 | ||||||||||||||
| 本期稅前淨利（淨損） | 782,092 | 561,415 | 407,954 | 667,624 | 397,813 | 158,195 | 302,095 | 77,080 | 100,428 | 108,215 | 52,437 | 101,625 | 104,287 | 219,030 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 202,977 | 155,787 | 184,392 | 147,502 | 127,857 | 100,148 | 85,785 | 74,715 | 84,927 | 97,415 | 100,535 | 112,289 | 116,364 | 116,341 | ||||||||||||||
| 攤銷費用 | 10,312 | 17,282 | 23,493 | 11,346 | 4,826 | 5,021 | 4,282 | 5,145 | 4,797 | 7,387 | 7,489 | 10,442 | 13,161 | 18,482 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,991 | (1,342) | (1,924) | (126) | 3,499 | 541 | 739 | (2,134) | 1,391 | 12,632 | 292 | (825) | (15) | 2,165 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (904) | (4,096) | 5,179 | 2,934 | 8,390 | 73 | (235) | (6,197) | 0 | (204) | 10,329 | 12,963 | (17,133) | |||||||||||||||
| 利息費用 | 27,851 | 24,534 | 29,285 | 7,788 | 7,980 | 5,667 | 1,708 | 30 | 56 | 1,064 | 2,660 | 4,872 | 3,974 | 6,124 | ||||||||||||||
| 利息收入 | (14,230) | (22,296) | (12,478) | (638) | (579) | (4,160) | (1,035) | (1,266) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 827 | 2,809 | 758 | 876 | 347 | 282 | 27 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (576) | (642) | 0 | (26) | 13,082 | 1,554 | (24) | |||||||||||||||||||||
| 買回應付公司債損失（利益） | 324 | |||||||||||||||||||||||||||
| 其他項目 | 0 | (7,690) | (1) | (2) | 0 | (426) | 0 | 0 | 426 | 426 | ||||||||||||||||||
| 收益費損項目合計 | 232,572 | 164,346 | 236,488 | 170,878 | 152,294 | 120,228 | 92,870 | 70,548 | 90,625 | 125,655 | 121,690 | 140,658 | 148,129 | 146,232 | ||||||||||||||
| 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 | (1,748) | 1,085 | (5,073) | (4,208) | 1,107 | 3,437 | 7,992 | (369) | 7,178 | (2,020) | 2,148 | (347) | (1,512) | 26,671 | ||||||||||||||
| 應收帳款（增加）減少 | 255,844 | 181,689 | 937,301 | (30,856) | (801,189) | 568,751 | (21,953) | 255,061 | 493,010 | 485,727 | 324,475 | 428,462 | 426,073 | (509,849) | ||||||||||||||
| 其他應收款（增加）減少 | (1,308) | (6,425) | 29,963 | 616 | 2,700 | (792) | 6,132 | 2,365 | 562 | 1,602 | 15,236 | (11,609) | 2,404 | (7,351) | ||||||||||||||
| 存貨（增加）減少 | 555,720 | 503,301 | 1,343,612 | (119,420) | (3,601) | 142,390 | 527,124 | 63,334 | 125,205 | 13,241 | 181,027 | 435,329 | 579,152 | 255,657 | ||||||||||||||
| 預付款項（增加）減少 | 69,692 | 52,765 | 77,114 | 9,220 | (12,199) | (6,458) | 24,038 | 11,413 | 4,305 | 55,892 | 19,427 | (3,291) | 37,432 | 9,381 | ||||||||||||||
| 其他流動資產（增加）減少 | 2,779 | 1,473 | (11,076) | (7,403) | (6,583) | (3,974) | (778) | (28,686) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 880,979 | 733,888 | 2,373,170 | (151,258) | (818,907) | 703,414 | 543,299 | 308,577 | 626,783 | 552,984 | 540,438 | 844,900 | 1,046,257 | (524,704) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (405) | (315) | (987) | (1,154) | (812) | (766) | (1,651) | (565) | 280 | (1,571) | (13,410) | (13,727) | (5,952) | (5,245) | ||||||||||||||
| 應付帳款增加（減少） | (342,386) | (249,370) | (1,052,983) | (187,709) | (208,445) | (208,864) | (440,391) | (129,700) | (306,812) | (87,063) | (199,550) | (505,351) | (348,909) | 123,897 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (7,458) | |||||||||||||||||||||||||||
| 其他應付款增加（減少） | (370,796) | (282,568) | (760,564) | (312,496) | (169,063) | (232,549) | (191,807) | (230,610) | (137,157) | (138,460) | (152,004) | (142,013) | (97,906) | 109,990 | ||||||||||||||
| 負債準備增加（減少） | (34) | (85,637) | ||||||||||||||||||||||||||
| 其他金融負債增加（減少） | 15,632 | |||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (1,223) | 0 | (1) | (19) | 0 | (3) | 4 | (10) | (11) | (16) | (5) | 5 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (705,447) | (624,113) | (1,851,467) | (522,559) | (390,001) | (430,912) | (620,210) | (369,886) | (450,845) | (243,422) | (367,642) | (669,674) | (459,063) | 245,253 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 175,532 | 109,775 | 521,703 | (673,817) | (1,208,908) | 272,502 | (76,911) | (61,309) | 175,938 | 309,562 | 172,796 | 175,226 | 587,194 | (279,451) | ||||||||||||||
| 調整項目合計 | 408,104 | 274,121 | 758,191 | (502,939) | (1,056,614) | 392,730 | 15,959 | 9,239 | 266,563 | 435,217 | 294,486 | 315,884 | 735,323 | (133,219) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,190,196 | 835,536 | 1,166,145 | 164,685 | (658,801) | 550,925 | 318,054 | 86,319 | 366,991 | 543,432 | 346,923 | 417,509 | 839,610 | 85,811 | ||||||||||||||
| 退還（支付）之所得稅 | (54,163) | (44,773) | (40,820) | (35,932) | (42,229) | (27,716) | (21,468) | (3,621) | (26,676) | (23,669) | (13,629) | (14,634) | (24,090) | (3,341) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,136,033 | 790,763 | 1,125,325 | 128,753 | (701,030) | 523,209 | 296,586 | 82,698 | 340,315 | 519,763 | 333,294 | 402,875 | 815,329 | 78,238 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,140) | 0 | 12,745 | 0 | (648,441) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 87,103 | 95,128 | 214,540 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,215) | (3,437) | (1,253) | (2,336) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (250,870) | (182,235) | (220,457) | (206,750) | (279,588) | (104,818) | (101,837) | (36,764) | (16,138) | (64,080) | (30,114) | (61,329) | (92,923) | (52,956) | ||||||||||||||
| 處分不動產、廠房及設備 | 11,240 | 2,342 | 0 | 70 | 73 | 0 | 162 | |||||||||||||||||||||
| 存出保證金增加 | (55) | (16,168) | (61) | (381) | (1,602) | (3,413) | (167) | (202) | (588) | (207) | (601) | (591) | (1,964) | (431) | ||||||||||||||
| 存出保證金減少 | 1,864 | 0 | 200 | 363 | 0 | 525 | 265 | 46 | 698 | 278 | 353 | 169 | ||||||||||||||||
| 取得無形資產 | (13,362) | (9,336) | (2,440) | (5,666) | (2,900) | (240) | (4,359) | (1,945) | (477) | (143) | (609) | (2,139) | (2,410) | (1,678) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (144,012) | (304,120) | (53,149) | (57,235) | (25,122) | (153,056) | (56,966) | (30,916) | (13,152) | (16,315) | (33,080) | (11,651) | (27,314) | (10,444) | ||||||||||||||
| 收取之利息 | 14,230 | 22,296 | 12,478 | 638 | 579 | 9,626 | 1,186 | 957 | 498 | 718 | 4,228 | 6,003 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (386,320) | (403,313) | (260,788) | (208,332) | (100,619) | (921,167) | (163,590) | (68,972) | (33,162) | (80,712) | (57,883) | (69,624) | (124,030) | (51,111) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,222,210 | 2,556,201 | 1,156,392 | 5,943,968 | 3,825,602 | 4,481,511 | 212,071 | 61,141 | 748,656 | 1,613,590 | 1,911,494 | 2,888,807 | 3,593,602 | 5,141,114 | ||||||||||||||
| 短期借款減少 | (2,662,754) | (2,478,443) | (1,019,154) | (5,888,543) | (2,902,877) | (3,222,954) | (288,314) | (122,699) | (763,005) | (1,761,227) | (2,027,478) | (3,200,541) | (3,956,540) | (4,935,370) | ||||||||||||||
| 舉借長期借款 | 474,346 | 0 | 141,070 | 0 | 58,360 | 100,070 | 0 | 558 | ||||||||||||||||||||
| 償還長期借款 | 0 | (20,444) | (4,401) | (24,835) | (23,350) | 0 | (35,155) | (8,947) | (19,495) | (24,653) | (11,718) | |||||||||||||||||
| 存入保證金增加 | 0 | 44 | (44) | 0 | 23 | 0 | (138) | 0 | ||||||||||||||||||||
| 存入保證金減少 | (45) | 0 | 0 | (711) | (45) | 0 | (512) | |||||||||||||||||||||
| 租賃本金償還 | (17,652) | (16,918) | (14,026) | (16,768) | (81,121) | (10,844) | (9,931) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (22,294) | (21,311) | (20,916) | (6,315) | (5,920) | (5,667) | (1,381) | (30) | (56) | (1,125) | (2,729) | (4,924) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,189) | 19,129 | 265,668 | 38,075 | 812,334 | 1,299,695 | 12,538 | (21,588) | (14,450) | (183,917) | (127,697) | (336,107) | (387,729) | 178,675 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,860 | 10,056 | (1,405) | 8,107 | (2,305) | (95,907) | 5,388 | 1,104 | (20,395) | (1,059) | (6,608) | 5,366 | 27,203 | (15,217) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 752,384 | 416,635 | 1,128,800 | (33,397) | 8,380 | 805,830 | 150,922 | (6,758) | 272,308 | 254,075 | 141,106 | 2,510 | 330,773 | 190,585 | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 716,113 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,744,293 | 3,193,425 | 3,420,600 | 799,626 | 938,935 | 1,774,596 | 684,040 | 982,320 | 1,002,830 | 739,366 | 1,073,125 | 1,008,190 | 1,289,949 | 906,698 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,744,293 | 18.19% | 3,193,425 | 23.49% | 3,420,600 | 22.01% | 799,626 | 5.94% | 938,935 | 8.14% | 1,774,596 | 19.28% | 684,040 | 9.11% | 982,320 | 15.52% | 1,002,830 | 17.54% | 739,366 | 13.32% | 1,073,125 | 17.98% | 1,008,190 | 14.94% | 1,289,949 | 17.23% | 906,698 | 11.04% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 782,092 | 17.18% | 561,415 | 14.84% | 407,954 | 8.19% | 667,624 | 13.4% | 397,813 | 9.93% | 158,195 | 5.89% | 302,095 | 8.68% | 77,080 | 2.83% | 100,428 | 3.76% | 108,215 | 4.52% | 52,437 | 2.08% | 101,625 | 3.19% | 104,287 | 2.76% | 219,030 | 5.52% |
| 本期稅前淨利（淨損） | 782,092 | 68.84% | 561,415 | 71% | 407,954 | 36.25% | 667,624 | 518.53% | 397,813 | -56.75% | 158,195 | 30.24% | 302,095 | 101.86% | 77,080 | 93.21% | 100,428 | 29.51% | 108,215 | 20.82% | 52,437 | 15.73% | 101,625 | 25.22% | 104,287 | 12.79% | 219,030 | 279.95% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 202,977 | 17.87% | 155,787 | 19.7% | 184,392 | 16.39% | 147,502 | 114.56% | 127,857 | -18.24% | 100,148 | 19.14% | 85,785 | 28.92% | 74,715 | 90.35% | 84,927 | 24.96% | 97,415 | 18.74% | 100,535 | 30.16% | 112,289 | 27.87% | 116,364 | 14.27% | 116,341 | 148.7% |
| 攤銷費用 | 10,312 | 0.91% | 17,282 | 2.19% | 23,493 | 2.09% | 11,346 | 8.81% | 4,826 | -0.69% | 5,021 | 0.96% | 4,282 | 1.44% | 5,145 | 6.22% | 4,797 | 1.41% | 7,387 | 1.42% | 7,489 | 2.25% | 10,442 | 2.59% | 13,161 | 1.61% | 18,482 | 23.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,991 | 0.53% | (1,342) | -0.17% | (1,924) | -0.17% | (126) | -0.1% | 3,499 | -0.5% | 541 | 0.1% | 739 | 0.25% | (2,134) | -2.58% | 1,391 | 0.41% | 12,632 | 2.43% | 292 | 0.09% | (825) | -0.2% | (15) | 0% | 2,165 | 2.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (904) | -0.08% | (4,096) | -0.52% | 5,179 | 0.46% | 2,934 | 2.28% | 8,390 | -1.2% | 73 | 0.01% | (235) | -0.08% | (6,197) | -7.49% | 0 | 0% | (204) | -0.06% | 10,329 | 2.56% | 12,963 | 1.59% | (17,133) | -21.9% | ||
| 利息費用 | 27,851 | 2.45% | 24,534 | 3.1% | 29,285 | 2.6% | 7,788 | 6.05% | 7,980 | -1.14% | 5,667 | 1.08% | 1,708 | 0.58% | 30 | 0.04% | 56 | 0.02% | 1,064 | 0.2% | 2,660 | 0.8% | 4,872 | 1.21% | 3,974 | 0.49% | 6,124 | 7.83% |
| 利息收入 | (14,230) | -1.25% | (22,296) | -2.82% | (12,478) | -1.11% | (638) | -0.5% | (579) | 0.08% | (4,160) | -0.8% | (1,035) | -0.35% | (1,266) | -1.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 827 | 0.07% | 2,809 | 0.36% | 758 | 0.07% | 876 | 0.68% | 347 | -0.05% | 282 | 0.05% | 27 | 0.01% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (576) | -0.05% | (642) | -0.08% | 0 | 0% | (26) | 0% | 13,082 | 2.5% | 1,554 | 0.52% | (24) | -0.03% | ||||||||||||||
| 買回應付公司債損失（利益） | 324 | 0.03% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (7,690) | -0.97% | (1) | 0% | (2) | 0% | 0 | 0% | (426) | -0.08% | 0 | 0% | 0 | 0% | 426 | 0.05% | 426 | 0.54% | ||||||||
| 收益費損項目合計 | 232,572 | 20.47% | 164,346 | 20.78% | 236,488 | 21.02% | 170,878 | 132.72% | 152,294 | -21.72% | 120,228 | 22.98% | 92,870 | 31.31% | 70,548 | 85.31% | 90,625 | 26.63% | 125,655 | 24.18% | 121,690 | 36.51% | 140,658 | 34.91% | 148,129 | 18.17% | 146,232 | 186.91% |
| 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 | (1,748) | -0.15% | 1,085 | 0.14% | (5,073) | -0.45% | (4,208) | -3.27% | 1,107 | -0.16% | 3,437 | 0.66% | 7,992 | 2.69% | (369) | -0.45% | 7,178 | 2.11% | (2,020) | -0.39% | 2,148 | 0.64% | (347) | -0.09% | (1,512) | -0.19% | 26,671 | 34.09% |
| 應收帳款（增加）減少 | 255,844 | 22.52% | 181,689 | 22.98% | 937,301 | 83.29% | (30,856) | -23.97% | (801,189) | 114.29% | 568,751 | 108.7% | (21,953) | -7.4% | 255,061 | 308.42% | 493,010 | 144.87% | 485,727 | 93.45% | 324,475 | 97.35% | 428,462 | 106.35% | 426,073 | 52.26% | (509,849) | -651.66% |
| 其他應收款（增加）減少 | (1,308) | -0.12% | (6,425) | -0.81% | 29,963 | 2.66% | 616 | 0.48% | 2,700 | -0.39% | (792) | -0.15% | 6,132 | 2.07% | 2,365 | 2.86% | 562 | 0.17% | 1,602 | 0.31% | 15,236 | 4.57% | (11,609) | -2.88% | 2,404 | 0.29% | (7,351) | -9.4% |
| 存貨（增加）減少 | 555,720 | 48.92% | 503,301 | 63.65% | 1,343,612 | 119.4% | (119,420) | -92.75% | (3,601) | 0.51% | 142,390 | 27.21% | 527,124 | 177.73% | 63,334 | 76.58% | 125,205 | 36.79% | 13,241 | 2.55% | 181,027 | 54.31% | 435,329 | 108.06% | 579,152 | 71.03% | 255,657 | 326.77% |
| 預付款項（增加）減少 | 69,692 | 6.13% | 52,765 | 6.67% | 77,114 | 6.85% | 9,220 | 7.16% | (12,199) | 1.74% | (6,458) | -1.23% | 24,038 | 8.1% | 11,413 | 13.8% | 4,305 | 1.27% | 55,892 | 10.75% | 19,427 | 5.83% | (3,291) | -0.82% | 37,432 | 4.59% | 9,381 | 11.99% |
| 其他流動資產（增加）減少 | 2,779 | 0.24% | 1,473 | 0.19% | (11,076) | -0.98% | (7,403) | -5.75% | (6,583) | 0.94% | (3,974) | -0.76% | (778) | -0.26% | (28,686) | -34.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 880,979 | 77.55% | 733,888 | 92.81% | 2,373,170 | 210.89% | (151,258) | -117.48% | (818,907) | 116.81% | 703,414 | 134.44% | 543,299 | 183.18% | 308,577 | 373.14% | 626,783 | 184.18% | 552,984 | 106.39% | 540,438 | 162.15% | 844,900 | 209.72% | 1,046,257 | 128.32% | (524,704) | -670.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (405) | -0.04% | (315) | -0.04% | (987) | -0.09% | (1,154) | -0.9% | (812) | 0.12% | (766) | -0.15% | (1,651) | -0.56% | (565) | -0.68% | 280 | 0.08% | (1,571) | -0.3% | (13,410) | -4.02% | (13,727) | -3.41% | (5,952) | -0.73% | (5,245) | -6.7% |
| 應付帳款增加（減少） | (342,386) | -30.14% | (249,370) | -31.54% | (1,052,983) | -93.57% | (187,709) | -145.79% | (208,445) | 29.73% | (208,864) | -39.92% | (440,391) | -148.49% | (129,700) | -156.84% | (306,812) | -90.16% | (87,063) | -16.75% | (199,550) | -59.87% | (505,351) | -125.44% | (348,909) | -42.79% | 123,897 | 158.36% |
| 應付帳款－關係人增加（減少） | (7,458) | -0.66% | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | (370,796) | -32.64% | (282,568) | -35.73% | (760,564) | -67.59% | (312,496) | -242.71% | (169,063) | 24.12% | (232,549) | -44.45% | (191,807) | -64.67% | (230,610) | -278.86% | (137,157) | -40.3% | (138,460) | -26.64% | (152,004) | -45.61% | (142,013) | -35.25% | (97,906) | -12.01% | 109,990 | 140.58% |
| 負債準備增加（減少） | (34) | 0% | (85,637) | -10.83% | ||||||||||||||||||||||||
| 其他金融負債增加（減少） | 15,632 | 1.38% | ||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (1,223) | -0.15% | 0 | 0% | (1) | 0% | (19) | 0% | 0 | 0% | (3) | 0% | 4 | 0% | (10) | 0% | (11) | 0% | (16) | 0% | (5) | 0% | 5 | 0.01% | ||
| 與營業活動相關之負債之淨變動合計 | (705,447) | -62.1% | (624,113) | -78.93% | (1,851,467) | -164.53% | (522,559) | -405.86% | (390,001) | 55.63% | (430,912) | -82.36% | (620,210) | -209.12% | (369,886) | -447.27% | (450,845) | -132.48% | (243,422) | -46.83% | (367,642) | -110.31% | (669,674) | -166.22% | (459,063) | -56.3% | 245,253 | 313.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 175,532 | 15.45% | 109,775 | 13.88% | 521,703 | 46.36% | (673,817) | -523.34% | (1,208,908) | 172.45% | 272,502 | 52.08% | (76,911) | -25.93% | (61,309) | -74.14% | 175,938 | 51.7% | 309,562 | 59.56% | 172,796 | 51.84% | 175,226 | 43.49% | 587,194 | 72.02% | (279,451) | -357.18% |
| 調整項目合計 | 408,104 | 35.92% | 274,121 | 34.67% | 758,191 | 67.38% | (502,939) | -390.62% | (1,056,614) | 150.72% | 392,730 | 75.06% | 15,959 | 5.38% | 9,239 | 11.17% | 266,563 | 78.33% | 435,217 | 83.73% | 294,486 | 88.36% | 315,884 | 78.41% | 735,323 | 90.19% | (133,219) | -170.27% |
| 營運產生之現金流入（流出） | 1,190,196 | 104.77% | 835,536 | 105.66% | 1,166,145 | 103.63% | 164,685 | 127.91% | (658,801) | 93.98% | 550,925 | 105.3% | 318,054 | 107.24% | 86,319 | 104.38% | 366,991 | 107.84% | 543,432 | 104.55% | 346,923 | 104.09% | 417,509 | 103.63% | 839,610 | 102.98% | 85,811 | 109.68% |
| 退還（支付）之所得稅 | (54,163) | -4.77% | (44,773) | -5.66% | (40,820) | -3.63% | (35,932) | -27.91% | (42,229) | 6.02% | (27,716) | -5.3% | (21,468) | -7.24% | (3,621) | -4.38% | (26,676) | -7.84% | (23,669) | -4.55% | (13,629) | -4.09% | (14,634) | -3.63% | (24,090) | -2.95% | (3,341) | -4.27% |
| 營業活動之淨現金流入（流出） | 1,136,033 | 100% | 790,763 | 100% | 1,125,325 | 100% | 128,753 | 100% | (701,030) | 100% | 523,209 | 100% | 296,586 | 100% | 82,698 | 100% | 340,315 | 100% | 519,763 | 100% | 333,294 | 100% | 402,875 | 100% | 815,329 | 100% | 78,238 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分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 | (4,140) | 1.07% | 0 | 0% | 12,745 | -4.89% | 0 | 0% | (648,441) | 70.39% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 87,103 | -21.6% | 95,128 | -45.66% | 214,540 | -213.22% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,215) | 0.31% | (3,437) | 0.85% | (1,253) | 0.48% | (2,336) | 1.12% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (250,870) | 64.94% | (182,235) | 45.18% | (220,457) | 84.53% | (206,750) | 99.24% | (279,588) | 277.87% | (104,818) | 11.38% | (101,837) | 62.25% | (36,764) | 53.3% | (16,138) | 48.66% | (64,080) | 79.39% | (30,114) | 52.03% | (61,329) | 88.09% | (92,923) | 74.92% | (52,956) | 103.61% |
| 處分不動產、廠房及設備 | 11,240 | -2.91% | 2,342 | -0.58% | 0 | 0% | 70 | -0.07% | 73 | -0.01% | 0 | 0% | 162 | -0.23% | ||||||||||||||
| 存出保證金增加 | (55) | 0.01% | (16,168) | 4.01% | (61) | 0.02% | (381) | 0.18% | (1,602) | 1.59% | (3,413) | 0.37% | (167) | 0.1% | (202) | 0.29% | (588) | 1.77% | (207) | 0.26% | (601) | 1.04% | (591) | 0.85% | (1,964) | 1.58% | (431) | 0.84% |
| 存出保證金減少 | 1,864 | -0.48% | 0 | 0% | 200 | -0.08% | 363 | -0.17% | 0 | 0% | 525 | -0.06% | 265 | -0.16% | 46 | -0.07% | 698 | -2.1% | 278 | -0.34% | 353 | -0.61% | 169 | -0.24% | ||||
| 取得無形資產 | (13,362) | 3.46% | (9,336) | 2.31% | (2,440) | 0.94% | (5,666) | 2.72% | (2,900) | 2.88% | (240) | 0.03% | (4,359) | 2.66% | (1,945) | 2.82% | (477) | 1.44% | (143) | 0.18% | (609) | 1.05% | (2,139) | 3.07% | (2,410) | 1.94% | (1,678) | 3.28% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (144,012) | 37.28% | (304,120) | 75.41% | (53,149) | 20.38% | (57,235) | 27.47% | (25,122) | 24.97% | (153,056) | 16.62% | (56,966) | 34.82% | (30,916) | 44.82% | (13,152) | 39.66% | (16,315) | 20.21% | (33,080) | 57.15% | (11,651) | 16.73% | (27,314) | 22.02% | (10,444) | 20.43% |
| 收取之利息 | 14,230 | -3.68% | 22,296 | -5.53% | 12,478 | -4.78% | 638 | -0.31% | 579 | -0.58% | 9,626 | -1.04% | 1,186 | -0.72% | 957 | -1.39% | 498 | -1.5% | 718 | -0.89% | 4,228 | -7.3% | 6,003 | -8.62% | ||||
| 投資活動之淨現金流入（流出） | (386,320) | 100% | (403,313) | 100% | (260,788) | 100% | (208,332) | 100% | (100,619) | 100% | (921,167) | 100% | (163,590) | 100% | (68,972) | 100% | (33,162) | 100% | (80,712) | 100% | (57,883) | 100% | (69,624) | 100% | (124,030) | 100% | (51,111) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,222,210 | -35905.8% | 2,556,201 | 13362.96% | 1,156,392 | 435.28% | 5,943,968 | 15611.21% | 3,825,602 | 470.94% | 4,481,511 | 344.81% | 212,071 | 1691.43% | 61,141 | -283.22% | 748,656 | -5181.01% | 1,613,590 | -877.35% | 1,911,494 | -1496.9% | 2,888,807 | -859.49% | 3,593,602 | -926.83% | 5,141,114 | 2877.35% |
| 短期借款減少 | (2,662,754) | 43023.98% | (2,478,443) | -12956.47% | (1,019,154) | -383.62% | (5,888,543) | -15465.64% | (2,902,877) | -357.35% | (3,222,954) | -247.98% | (288,314) | -2299.52% | (122,699) | 568.37% | (763,005) | 5280.31% | (1,761,227) | 957.62% | (2,027,478) | 1587.73% | (3,200,541) | 952.24% | (3,956,540) | 1020.44% | (4,935,370) | -2762.21% |
| 舉借長期借款 | 474,346 | -7664.34% | 0 | 0% | 141,070 | 53.1% | 0 | 0% | 58,360 | 4.49% | 100,070 | 798.13% | 0 | 0% | 558 | -0.17% | ||||||||||||
| 償還長期借款 | 0 | 0% | (20,444) | -106.87% | (4,401) | -1.66% | (24,835) | -65.23% | (23,350) | -2.87% | 0 | 0% | (35,155) | 19.11% | (8,947) | 7.01% | (19,495) | 5.8% | (24,653) | 6.36% | (11,718) | -6.56% | ||||||
| 存入保證金增加 | 0 | 0% | 44 | 0.23% | (44) | -0.02% | 0 | 0% | 23 | 0.18% | 0 | 0% | (138) | 0.04% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (45) | 0.73% | 0 | 0% | 0 | 0% | (711) | -0.05% | (45) | 0.31% | 0 | 0% | (512) | 0.15% | ||||||||||||||
| 租賃本金償還 | (17,652) | 285.22% | (16,918) | -88.44% | (14,026) | -5.28% | (16,768) | -44.04% | (81,121) | -9.99% | (10,844) | -0.83% | (9,931) | -79.21% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 支付之利息 | (22,294) | 360.22% | (21,311) | -111.41% | (20,916) | -7.87% | (6,315) | -16.59% | (5,920) | -0.73% | (5,667) | -0.44% | (1,381) | -11.01% | (30) | 0.14% | (56) | 0.39% | (1,125) | 0.61% | (2,729) | 2.14% | (4,924) | 1.47% | ||||
| 籌資活動之淨現金流入（流出） | (6,189) | 100% | 19,129 | 100% | 265,668 | 100% | 38,075 | 100% | 812,334 | 100% | 1,299,695 | 100% | 12,538 | 100% | (21,588) | 100% | (14,450) | 100% | (183,917) | 100% | (127,697) | 100% | (336,107) | 100% | (387,729) | 100% | 178,675 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,860 | 10,056 | (1,405) | 8,107 | (2,305) | (95,907) | 5,388 | 1,104 | (20,395) | (1,059) | (6,608) | 5,366 | 27,203 | (15,217) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 752,384 | 416,635 | 1,128,800 | (33,397) | 8,380 | 805,830 | 150,922 | (6,758) | 272,308 | 254,075 | 141,106 | 2,510 | 330,773 | 190,585 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,991,909 | 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 | 2,744,293 | 3,193,425 | 3,420,600 | 799,626 | 938,935 | 1,774,596 | 684,040 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,744,293 | 3,193,425 | 3,420,600 | 799,626 | 938,935 | 1,774,596 | 684,040 | 982,320 | 1,002,830 | 739,366 | 1,073,125 | 1,008,190 | 1,289,949 | 906,698 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$11.36億元、較上一季成長564.95%；而今年初至今累積為NT$11.36億元、較去年同期成長43.66%。
單季
明安(8938) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$11.36億元，較上一季成長564.95%，為過去11年同期中的第1高。
同時明安過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為106.64%、16.77%與13.05%。
其中稅前淨利為NT$7.82億元，收益費損相關之調整項目為NT$2.33億元，所得稅/利息等之影響數為NT$-5,416萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$11.36億元，較去年同期成長43.66%，為過去11年同期中的第1高。
同時明安過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為106.64%、16.77%與13.05%。
其中稅前淨利為NT$7.82億元，收益費損相關之調整項目為NT$2.33億元，所得稅/利息等之影響數為NT$-5,416萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 782,092 | 561,415 | 407,954 | 667,624 | 397,813 | 158,195 | 302,095 | 77,080 | 100,428 | 108,215 | 52,437 | 101,625 | 104,287 | 219,030 | ||||||||||||||
| 收益費損項目合計 | 232,572 | 164,346 | 236,488 | 170,878 | 152,294 | 120,228 | 92,870 | 70,548 | 90,625 | 125,655 | 121,690 | 140,658 | 148,129 | 146,232 | ||||||||||||||
| 折舊費用 | 202,977 | 155,787 | 184,392 | 147,502 | 127,857 | 100,148 | 85,785 | 74,715 | 84,927 | 97,415 | 100,535 | 112,289 | 116,364 | 116,341 | ||||||||||||||
| 攤銷費用 | 10,312 | 17,282 | 23,493 | 11,346 | 4,826 | 5,021 | 4,282 | 5,145 | 4,797 | 7,387 | 7,489 | 10,442 | 13,161 | 18,482 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 175,532 | 109,775 | 521,703 | (673,817) | (1,208,908) | 272,502 | (76,911) | (61,309) | 175,938 | 309,562 | 172,796 | 175,226 | 587,194 | (279,451) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,136,033 | 790,763 | 1,125,325 | 128,753 | (701,030) | 523,209 | 296,586 | 82,698 | 340,315 | 519,763 | 333,294 | 402,875 | 815,329 | 78,238 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 782,092 | 17.18% | 561,415 | 14.84% | 407,954 | 8.19% | 667,624 | 13.4% | 397,813 | 9.93% | 158,195 | 5.89% | 302,095 | 8.68% | 77,080 | 2.83% | 100,428 | 3.76% | 108,215 | 4.52% | 52,437 | 2.08% | 101,625 | 3.19% | 104,287 | 2.76% | 219,030 | 5.52% |
| 收益費損項目合計 | 232,572 | 20.47% | 164,346 | 20.78% | 236,488 | 21.02% | 170,878 | 132.72% | 152,294 | -21.72% | 120,228 | 22.98% | 92,870 | 31.31% | 70,548 | 85.31% | 90,625 | 26.63% | 125,655 | 24.18% | 121,690 | 36.51% | 140,658 | 34.91% | 148,129 | 18.17% | 146,232 | 186.91% |
| 折舊費用 | 202,977 | 17.87% | 155,787 | 19.7% | 184,392 | 16.39% | 147,502 | 114.56% | 127,857 | -18.24% | 100,148 | 19.14% | 85,785 | 28.92% | 74,715 | 90.35% | 84,927 | 24.96% | 97,415 | 18.74% | 100,535 | 30.16% | 112,289 | 27.87% | 116,364 | 14.27% | 116,341 | 148.7% |
| 攤銷費用 | 10,312 | 0.91% | 17,282 | 2.19% | 23,493 | 2.09% | 11,346 | 8.81% | 4,826 | -0.69% | 5,021 | 0.96% | 4,282 | 1.44% | 5,145 | 6.22% | 4,797 | 1.41% | 7,387 | 1.42% | 7,489 | 2.25% | 10,442 | 2.59% | 13,161 | 1.61% | 18,482 | 23.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 175,532 | 15.45% | 109,775 | 13.88% | 521,703 | 46.36% | (673,817) | -523.34% | (1,208,908) | 172.45% | 272,502 | 52.08% | (76,911) | -25.93% | (61,309) | -74.14% | 175,938 | 51.7% | 309,562 | 59.56% | 172,796 | 51.84% | 175,226 | 43.49% | 587,194 | 72.02% | (279,451) | -357.18% |
| 營業活動之淨現金流入（流出） | 1,136,033 | 100% | 790,763 | 100% | 1,125,325 | 100% | 128,753 | 100% | (701,030) | 100% | 523,209 | 100% | 296,586 | 100% | 82,698 | 100% | 340,315 | 100% | 519,763 | 100% | 333,294 | 100% | 402,875 | 100% | 815,329 | 100% | 78,238 | 100% |
投資活動之淨現金流
明安(8938) 2025年第1季「投資活動之淨現金流」單季為NT$-3.86億元、較上一季衰退-114.16%；而今年初至今累積為NT$-3.86億元、較去年同期成長4.21%。
單季
明安(8938) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.86億元，較上一季衰退-114.16%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.86億元，較去年同期成長4.21%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (386,320) | (403,313) | (260,788) | (208,332) | (100,619) | (921,167) | (163,590) | (68,972) | (33,162) | (80,712) | (57,883) | (69,624) | (124,030) | (51,111) | ||||||||||||||
| 取得不動產、廠房及設備 | (250,870) | (182,235) | (220,457) | (206,750) | (279,588) | (104,818) | (101,837) | (36,764) | (16,138) | (64,080) | (30,114) | (61,329) | (92,923) | (52,956) | ||||||||||||||
| 處分不動產、廠房及設備 | 11,240 | 2,342 | 0 | 70 | 73 | 0 | 162 | |||||||||||||||||||||
| 取得無形資產 | (13,362) | (9,336) | (2,440) | (5,666) | (2,900) | (240) | (4,359) | (1,945) | (477) | (143) | (609) | (2,139) | (2,410) | (1,678) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,215) | (3,437) | (1,253) | (2,336) | ||||||||||||||||||||||||
| 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 | 242 | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,140) | 0 | 12,745 | 0 | (648,441) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 87,103 | 95,128 | 214,540 | ||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (386,320) | 100% | (403,313) | 100% | (260,788) | 100% | (208,332) | 100% | (100,619) | 100% | (921,167) | 100% | (163,590) | 100% | (68,972) | 100% | (33,162) | 100% | (80,712) | 100% | (57,883) | 100% | (69,624) | 100% | (124,030) | 100% | (51,111) | 100% |
| 取得不動產、廠房及設備 | (250,870) | 64.94% | (182,235) | 45.18% | (220,457) | 84.53% | (206,750) | 99.24% | (279,588) | 277.87% | (104,818) | 11.38% | (101,837) | 62.25% | (36,764) | 53.3% | (16,138) | 48.66% | (64,080) | 79.39% | (30,114) | 52.03% | (61,329) | 88.09% | (92,923) | 74.92% | (52,956) | 103.61% |
| 處分不動產、廠房及設備 | 11,240 | -2.91% | 2,342 | -0.58% | 0 | 0% | 70 | -0.07% | 73 | -0.01% | 0 | 0% | 162 | -0.23% | ||||||||||||||
| 取得無形資產 | (13,362) | 3.46% | (9,336) | 2.31% | (2,440) | 0.94% | (5,666) | 2.72% | (2,900) | 2.88% | (240) | 0.03% | (4,359) | 2.66% | (1,945) | 2.82% | (477) | 1.44% | (143) | 0.18% | (609) | 1.05% | (2,139) | 3.07% | (2,410) | 1.94% | (1,678) | 3.28% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,215) | 0.31% | (3,437) | 0.85% | (1,253) | 0.48% | (2,336) | 1.12% | ||||||||||||||||||||
| 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 | 242 | -0.06% | ||||||||||||||||||||||||||
| 處分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 | (4,140) | 1.07% | 0 | 0% | 12,745 | -4.89% | 0 | 0% | (648,441) | 70.39% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 87,103 | -21.6% | 95,128 | -45.66% | 214,540 | -213.22% | ||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-619萬元、較上一季衰退-131.02%；而今年初至今累積為NT$-619萬元、較去年同期衰退-132.35%。
單季
明安(8938) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-619萬元，較上一季衰退-131.02%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-619萬元，較去年同期衰退-132.35%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (6,189) | 19,129 | 265,668 | 38,075 | 812,334 | 1,299,695 | 12,538 | (21,588) | (14,450) | (183,917) | (127,697) | (336,107) | (387,729) | 178,675 | ||||||||||||||
| 短期借款增加 | 2,222,210 | 2,556,201 | 1,156,392 | 5,943,968 | 3,825,602 | 4,481,511 | 212,071 | 61,141 | 748,656 | 1,613,590 | 1,911,494 | 2,888,807 | 3,593,602 | 5,141,114 | ||||||||||||||
| 短期借款減少 | (2,662,754) | (2,478,443) | (1,019,154) | (5,888,543) | (2,902,877) | (3,222,954) | (288,314) | (122,699) | (763,005) | (1,761,227) | (2,027,478) | (3,200,541) | (3,956,540) | (4,935,370) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 474,346 | 0 | 141,070 | 0 | 58,360 | 100,070 | 0 | 558 | ||||||||||||||||||||
| 償還長期借款 | 0 | (20,444) | (4,401) | (24,835) | (23,350) | 0 | (35,155) | (8,947) | (19,495) | (24,653) | (11,718) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (15,351) | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (6,189) | 100% | 19,129 | 100% | 265,668 | 100% | 38,075 | 100% | 812,334 | 100% | 1,299,695 | 100% | 12,538 | 100% | (21,588) | 100% | (14,450) | 100% | (183,917) | 100% | (127,697) | 100% | (336,107) | 100% | (387,729) | 100% | 178,675 | 100% |
| 短期借款增加 | 2,222,210 | -35905.8% | 2,556,201 | 13362.96% | 1,156,392 | 435.28% | 5,943,968 | 15611.21% | 3,825,602 | 470.94% | 4,481,511 | 344.81% | 212,071 | 1691.43% | 61,141 | -283.22% | 748,656 | -5181.01% | 1,613,590 | -877.35% | 1,911,494 | -1496.9% | 2,888,807 | -859.49% | 3,593,602 | -926.83% | 5,141,114 | 2877.35% |
| 短期借款減少 | (2,662,754) | 43023.98% | (2,478,443) | -12956.47% | (1,019,154) | -383.62% | (5,888,543) | -15465.64% | (2,902,877) | -357.35% | (3,222,954) | -247.98% | (288,314) | -2299.52% | (122,699) | 568.37% | (763,005) | 5280.31% | (1,761,227) | 957.62% | (2,027,478) | 1587.73% | (3,200,541) | 952.24% | (3,956,540) | 1020.44% | (4,935,370) | -2762.21% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 474,346 | -7664.34% | 0 | 0% | 141,070 | 53.1% | 0 | 0% | 58,360 | 4.49% | 100,070 | 798.13% | 0 | 0% | 558 | -0.17% | ||||||||||||
| 償還長期借款 | 0 | 0% | (20,444) | -106.87% | (4,401) | -1.66% | (24,835) | -65.23% | (23,350) | -2.87% | 0 | 0% | (35,155) | 19.11% | (8,947) | 7.01% | (19,495) | 5.8% | (24,653) | 6.36% | (11,718) | -6.56% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (15,351) | -8.59% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
