明基材料股份有限公司 2025年第4季法人說明會
Company Overview
- 公司名稱: 明基材料股份有限公司 (BenQ Materials Corp.)
- Slogan: Because it matters
Financial Highlights
合併綜合損益表 (Consolidated Income Statement)
單位: 新台幣佰萬元 (Unit: NT$ Million)
| 項目 (Item) | 3Q'25 | 3Q'25 % | 4Q'25 | 4Q'25 % | QoQ% | 4Q'24 | 4Q'24 % | YoY% | 2025年 | 2025年 % | 2024年 | 2024年 % | YoY% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業收入淨額 (Net Revenue) | 4,519 | 100% | 4,327 | 100% | -4% | 4,919 | 100% | -12% | 17,846 | 100% | 18,589 | 100% | -4% |
| 營業毛利 (Gross Profit) | 725 | 16% | 472 | 11% | -35% | 828 | 17% | -43% | 2,579 | 14% | 3,363 | 18% | -23% |
| 營業費用 (Operating Expenses) | 731 | 17% | 806 | 19% | 10% | 775 | 16% | 4% | 2,955 | 17% | 2,926 | 16% | 1% |
| 營業淨利(損) (Operating Profit (Loss)) | (6) | 0% | (334) | -8% | -5467% | 53 | 1% | -730% | (376) | -3% | 437 | 2% | -186% |
| 營業外收入及(支出) (Non-Operating Income (Expenses)) | (74) | -2% | (3) | 0% | 96% | 43 | 1% | -107% | 57 | 0% | (106) | -1% | 154% |
| 稅前淨利(損) (Profit (Loss) Before Tax) | (80) | -3% | (337) | -8% | -321% | 96 | 2% | -451% | (319) | -3% | 331 | 1% | -196% |
| 歸屬母公司業主之利益 (Net Income Attributable to Owners of Parent) | (88) | -2% | (327) | -8% | -272% | 45 | 1% | -827% | (364) | -2% | 199 | 1% | -283% |
| 基本每股盈餘 (EPS) (單位: 新台幣元) | (0.28) | (1.02) | 0.14 | (1.14) | 0.62 |
合併綜合資產負債表 (Consolidated Balance Sheet)
單位: 新台幣佰萬元 (Unit: NT$ Million)
| 項目 (Item) | 2025/12/31 | 2025/12/31 % | 2024/12/31 | 2024/12/31 % |
|---|---|---|---|---|
| 流動資產 (Current Assets) | 8,832 | 38% | 8,797 | 39% |
| 非流動資產 (Non-Current Assets) | 14,388 | 62% | 13,836 | 61% |
| 資產總額 (Total Assets) | 23,220 | 100% | 22,633 | 100% |
| 流動負債 (Current Liabilities) | 8,314 | 36% | 7,623 | 33% |
| 負債總額 (Total Liabilities) | 15,663 | 67% | 14,316 | 63% |
| 權益總額 (Total Equity) | 7,557 | 33% | 8,317 | 37% |
| 淨金融負債總計*1 (Net Financial Debt) | 9,298 | 40% | 7,422 | 33% |
| 每股淨值(NT$) (Book Value Per Share) | 16.0 | 17.8 | ||
| 負債比 (Debt Ratio) | 67% | 63% | ||
| 流動比 (Current Ratio) | 106% | 115% |
*1 淨金融負債總計包括: 長短期借款及其他付息借款(應付租賃款)扣除現金及約當現金。 (Net financial debt includes long-term and short-term borrowings and other interest-bearing borrowings (lease payables) less cash and cash equivalents.)
Recent Performance and Results
-
2025年第4季 (2025 Q4) 營運狀況:
- 營業收入淨額 (Net Revenue): NT$ 4,327 百萬元
- 營業毛利 (Gross Profit): NT$ 472 百萬元
- 營業淨利(損) (Operating Profit (Loss)): NT$ (334) 百萬元
- 歸屬母公司業主之利益 (Net Income Attributable to Owners of Parent): NT$ (327) 百萬元
- 基本每股盈餘 (EPS): NT$ (1.02)
-
2025年全年 (Full Year 2025) 營運狀況:
- 營業收入淨額 (Net Revenue): NT$ 17,846 百萬元
- 營業毛利 (Gross Profit): NT$ 2,579 百萬元
- 營業淨利(損) (Operating Profit (Loss)): NT$ (376) 百萬元
- 歸屬母公司業主之利益 (Net Income Attributable to Owners of Parent): NT$ (364) 百萬元
- 基本每股盈餘 (EPS): NT$ (1.14)
ESG / Sustainability
2024年 ESG 成果 (2024 ESG Achievements)
- 《遠見》ESG企業永續獎綜合績效 電子科技業 楷模獎 (Global Views ESG Corporate Sustainability Award - Overall Performance, Electronics Technology Industry, Model Award)
- 104 最佳雇主品牌獎 (104 Best Employer Brand Award)
- 亞太暨台灣永續行動獎-賽恩斯科學營 SDG4 優質教育 銀級獎 (Asia-Pacific & Taiwan Sustainability Action Awards - Science Camp SDG4 Quality Education, Silver Award)
- 天下永續公民獎大型製造業30強 (CommonWealth Magazine Corporate Citizenship Award - Top 30 Large Manufacturing Enterprises)
- 經濟部113年節能標竿獎銀獎 (Ministry of Economic Affairs 2024 Energy Conservation Benchmark Award - Silver Award)
- GCSA 英文版永續報告書銀級獎 (GCSA English Version Sustainability Report - Silver Award)
- ESG桃金企業獎-幸福企業獎 (ESG Taoyuan Golden Enterprise Award - Happy Enterprise Award)
- TCSA 中文版永續報告書白金獎 & 永續綜合績效百大企業獎 (TCSA Chinese Version Sustainability Report - Platinum Award & Top 100 Corporate Sustainability Performance Award)
2025年 ESG 成果 (2025 ESG Achievements)
- Yourator 雇主品牌大賞-金獎 (Yourator Employer Brand Award - Gold Award)
- 第11屆公司治理評鑑- 排名前百分之五 (11th Corporate Governance Evaluation - Top 5%)
- TCSA 永續報告書白金獎 (TCSA Sustainability Report - Platinum Award)
- TCSA永續百大企業 (TCSA Top 100 Corporate Sustainability Enterprises)
- GCSA永續報告書金獎 (GCSA Sustainability Report - Gold Award)
- 天下永續公民獎大型企業製造業24強 (CommonWealth Magazine Corporate Citizenship Award - Top 24 Large Manufacturing Enterprises)
- 親子天下友善家庭職場獎 (Parenting Magazine Friendly Family Workplace Award)
- 桃園優質企業溫控1.5度C認證 (Taoyuan Excellent Enterprise 1.5°C Temperature Control Certification)
- CDP 碳揭露專案 B級 (CDP Carbon Disclosure Project - B Rating)
- 商業週刊碳競爭力百強 (Business Weekly Carbon Competitiveness Top 100)
Outlook & Strategy
- The presentation includes a section titled "業績展望" (Business Outlook) in the agenda, but no specific data or statements regarding future outlook or guidance are provided in the slides.
Additional Data
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會議議程 (Meeting Agenda):
- 2025/Q4營運狀況 (2025/Q4 Operating Status)
- ESG成果 (ESG Achievements)
- 業績展望 (Business Outlook)
- 問與答 (Q&A)
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免責聲明 (Disclaimer): 本報告內容係依現有資訊而做成，所述說明中的財務或相關資訊可能包含一些對於本公司及其子公司未來前景的說明，這些說明易受重大風險和不確定性因素影響，致使最後結果與原先的說明迥異，是以本公司特此聲明，本報告中的內容，僅為資訊流通之目的而公佈，並非投資建議，本公司不對報告內容的正確性、完整性或任何使用本報告內容所產生的損害負任何責任。 (The content of this report is prepared based on existing information. The financial or related information described herein may contain statements regarding the future prospects of the Company and its subsidiaries. These statements are subject to significant risks and uncertainties, which may cause the final results to differ from the original statements. Therefore, the Company hereby declares that the content of this report is published solely for the purpose of information dissemination and does not constitute investment advice. The Company assumes no responsibility for the accuracy, completeness, or any damages arising from the use of the content of this report.)