2464
142.5
TWD-4.00 (-2.73%)
2026.07.27收盤
盟立－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 53,528 | 2.87% | 11,540 | 0.67% | 5,762 | 0.4% | 15,689 | 0.67% | 183,754 | 7.19% | 165,274 | 7.23% | 164,669 | 7.85% | 268,670 | 7.92% | 177,640 | 5.2% | (46,900) | -1.83% | 140,103 | 6.26% | 135,510 | 7.66% | 96,800 | 6.34% | 128,042 | 8.28% | 54,787 | 3.76% |
| 本期稅前淨利(淨損) | 53,528 | -115.76% | 11,540 | -3.72% | 5,762 | 1.08% | 15,689 | -2.83% | 183,754 | -21.97% | 165,274 | -46.23% | 164,669 | 87.65% | 268,670 | 30.93% | 177,640 | 522.78% | (46,900) | -13.7% | 140,103 | -708.09% | 135,510 | -91.47% | 96,800 | 48.63% | 128,042 | 31.65% | 54,787 | -12.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 41,816 | -90.43% | 40,024 | -12.91% | 39,801 | 7.46% | 44,105 | -7.96% | 38,758 | -4.63% | 37,165 | -10.39% | 37,857 | 20.15% | 35,932 | 4.14% | 22,569 | 66.42% | 18,925 | 5.53% | 21,039 | -106.33% | 17,096 | -11.54% | 15,004 | 7.54% | 14,807 | 3.66% | 14,784 | -3.26% |
| 攤銷費用 | 1,596 | -3.45% | 3,402 | -1.1% | 5,015 | 0.94% | 7,810 | -1.41% | 8,011 | -0.96% | 6,606 | -1.85% | 5,841 | 3.11% | 5,272 | 0.61% | 5,217 | 15.35% | 4,140 | 1.21% | 2,597 | -13.13% | 1,897 | -1.28% | 2,522 | 1.27% | 2,702 | 0.67% | 2,804 | -0.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,047) | 8.75% | 1,461 | -0.47% | (689) | -0.13% | 998 | -0.18% | (422) | 0.05% | (484) | 0.14% | (4,099) | -2.18% | 1,951 | 0.22% | 16,849 | 49.59% | 2,939 | 0.86% | 5,069 | -25.62% | (4,452) | 3.01% | 7,996 | 4.02% | (6,145) | -1.52% | (2,885) | 0.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,511) | 20.57% | 3,813 | -1.23% | (66) | -0.01% | (68) | 0.01% | (28) | 0% | (39) | 0.01% | ||||||||||||||||||
| 利息費用 | 9,933 | -21.48% | 11,091 | -3.58% | 14,439 | 2.71% | 11,556 | -2.09% | 3,067 | -0.37% | 2,967 | -0.83% | 3,451 | 1.84% | 2,905 | 0.33% | 5,816 | 17.12% | 2,978 | 0.87% | 1,424 | -7.2% | 80 | -0.05% | 590 | 0.3% | 1,846 | 0.46% | 1,584 | -0.35% |
| 利息收入 | (2,018) | 4.36% | (2,002) | 0.65% | (5,516) | -1.03% | (4,893) | 0.88% | (5,296) | 0.63% | (4,850) | 1.36% | (6,739) | -3.59% | (1,693) | -0.19% | (3,552) | -10.45% | (2,041) | -0.6% | (1,103) | 5.57% | (3,630) | 2.45% | (1,655) | -0.83% | (907) | -0.22% | (82) | 0.02% |
| 股利收入 | (2,566) | 5.55% | (2,471) | 0.8% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,398 | -13.84% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 16,928 | -36.61% | 14,385 | -4.64% | 12,072 | 2.26% | 7,825 | -1.41% | 8,650 | -1.03% | 7,346 | -2.05% | 3,747 | 1.99% | 1,159 | 0.13% | 460 | 1.35% | 341 | 0.1% | 554 | -2.8% | 205 | -0.14% | 99 | 0.05% | 263 | 0.07% | 856 | -0.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 27 | -0.01% | 672 | 0.13% | 141 | -0.03% | (122) | 0.01% | 148 | -0.04% | (47) | -0.03% | 243 | 0.03% | 302 | 0.89% | 19 | 0.01% | (6) | 0.03% | 62 | -0.04% | 59 | 0.03% | 477 | 0.12% | 438 | -0.1% |
| 非金融資產減損損失 | 5,568 | -12.04% | 6,066 | -1.96% | 18,033 | 3.38% | 2,233 | -0.4% | 5,048 | -0.6% | 85 | -0.02% | 1,118 | 0.6% | 814 | 0.09% | 3,541 | 10.42% | 0 | 0% | 9,134 | 2.26% | 0 | 0% | ||||||
| 已實現銷貨損失(利益) | (2,343) | 5.07% | (2,343) | 0.76% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (7,383) | 15.97% | (910) | 0.29% | (61,176) | -11.46% | 11,827 | -2.13% | (94,151) | 11.26% | (31,819) | 8.9% | (28,173) | -15% | (9,636) | -1.11% | 3,730 | 10.98% | 73,030 | 21.33% | (33,979) | 171.73% | (6,989) | 4.72% | (5,265) | -2.64% | (2,384) | -0.59% | 9,509 | -2.1% |
| 收益費損項目合計 | 54,373 | -117.59% | 72,543 | -23.39% | 47,629 | 8.92% | 82,516 | -14.89% | (36,485) | 4.36% | 17,125 | -4.79% | 12,874 | 6.85% | 36,479 | 4.2% | 42,301 | 124.49% | 151,890 | 44.36% | (6,184) | 31.25% | 4,000 | -2.7% | 21,355 | 10.73% | 16,876 | 4.17% | 28,685 | -6.33% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (261,710) | 565.98% | (163,758) | 52.8% | 854,159 | 160.03% | 194,471 | -35.1% | (474,144) | 56.68% | 249,156 | -69.69% | (48,403) | -25.76% | 145,777 | 16.78% | (284,636) | -837.66% | ||||||||||||
| 應收票據(增加)減少 | 12,697 | -27.46% | (47,847) | 15.43% | 75,762 | 14.19% | (60,430) | 10.91% | (88,043) | 10.53% | 50,746 | -14.19% | 16,847 | 8.97% | 117,701 | 13.55% | (14,516) | -42.72% | 8,100 | 2.37% | (26,420) | 133.53% | 38,832 | -26.21% | 14,139 | 7.1% | 66,992 | 16.56% | 2,723 | -0.6% |
| 應收帳款(增加)減少 | 25,980 | -56.19% | 52,758 | -17.01% | (32,638) | -6.12% | (115,265) | 20.81% | 110,319 | -13.19% | (37,805) | 10.57% | 473,746 | 252.16% | (237,877) | -27.38% | 93,720 | 275.81% | (49,056) | -14.33% | 132,799 | -671.18% | (45,155) | 30.48% | 119,659 | 60.11% | 25,951 | 6.41% | (27,953) | 6.16% |
| 應收帳款-關係人(增加)減少 | 17,845 | -38.59% | 57,852 | -18.65% | 63,389 | 11.88% | 5,809 | -1.05% | 1,074 | -0.13% | (438) | 0.12% | 3,069 | 1.63% | 5,045 | 0.58% | (1,248) | -3.67% | (501) | -0.15% | 100 | -0.51% | (3,216) | 2.17% | 946 | 0.48% | 153 | 0.04% | 7,827 | -1.73% |
| 其他應收款(增加)減少 | (2,977) | 6.44% | (6,144) | 1.98% | 117 | 0.02% | 13,442 | -2.43% | 24,659 | -2.95% | 24,922 | -6.97% | 3,651 | 1.94% | 55,902 | 6.44% | 108,185 | 318.38% | (12,112) | -3.54% | 18,604 | -94.03% | (12,625) | 8.52% | (5,152) | -2.59% | 17,423 | 4.31% | (18,390) | 4.06% |
| 其他應收款-關係人(增加)減少 | 30 | -0.06% | 169 | -0.05% | 759 | 0.14% | 88 | -0.02% | (2,214) | 0.26% | ||||||||||||||||||||
| 存貨(增加)減少 | (90,535) | 195.79% | (20,250) | 6.53% | 17,035 | 3.19% | (28,171) | 5.08% | (27,864) | 3.33% | 119,909 | -33.54% | 93,102 | 49.56% | (243,230) | -28% | 687,328 | 2022.74% | (38,587) | -11.27% | 586,840 | -2965.94% | (102,769) | 69.37% | 191,660 | 96.28% | 235,362 | 58.17% | 74,018 | -16.32% |
| 其他流動資產(增加)減少 | (71,631) | 154.91% | 77,134 | -24.87% | 11,611 | 2.18% | 10,026 | -1.81% | (18,793) | 2.25% | (14,210) | 3.97% | (57) | -0.03% | 40,144 | 4.62% | (6,850) | -20.16% | (31,243) | -9.13% | (47,462) | 239.88% | (26,597) | 17.95% | (27,510) | -13.82% | (3,291) | -0.81% | (2,913) | 0.64% |
| 其他營業資產(增加)減少 | 0 | 0% | 76 | -0.02% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (370,301) | 800.82% | (50,010) | 16.13% | 990,194 | 185.52% | 19,970 | -3.6% | (475,006) | 56.79% | 392,280 | -109.72% | 541,955 | 288.47% | (116,538) | -13.42% | 581,983 | 1712.72% | (72,304) | -21.12% | 785,159 | -3968.26% | (214,332) | 144.67% | 276,492 | 138.9% | 596,433 | 147.42% | (243,198) | 53.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (44,104) | 95.38% | (55,674) | 17.95% | (70,950) | -13.29% | (200,308) | 36.16% | (196,914) | 23.54% | (526,327) | 147.21% | 52,411 | 27.9% | 833,893 | 95.99% | (289,166) | -850.99% | ||||||||||||
| 應付票據增加(減少) | (491) | 1.06% | (4,119) | 1.33% | (17,594) | -3.3% | (4,365) | 0.79% | (58,128) | 6.95% | (4,006) | 1.12% | (32,381) | -17.24% | 84,216 | 9.69% | (58,174) | -171.2% | (62,085) | -18.13% | 29,864 | -150.94% | 21,318 | -14.39% | (56,735) | -28.5% | 9,232 | 2.28% | 24,867 | -5.48% |
| 應付帳款增加(減少) | 78,978 | -170.8% | (118,858) | 38.33% | (165,474) | -31% | (256,226) | 46.25% | 6,448 | -0.77% | (251,633) | 70.38% | (289,597) | -154.15% | 38,240 | 4.4% | (300,775) | -885.15% | 138,922 | 40.58% | (523,910) | 2647.88% | 51,042 | -34.45% | (81,102) | -40.74% | 115,327 | 28.51% | (314,563) | 69.37% |
| 應付帳款-關係人增加(減少) | 329,008 | -711.52% | (22,027) | 7.1% | (50,150) | -9.4% | (1,472) | 0.27% | (3,872) | 0.46% | (3,131) | 0.88% | (124) | -0.07% | ||||||||||||||||
| 負債準備增加(減少) | (124) | 0.27% | (109) | 0.04% | 1,199 | 0.22% | (3,884) | 0.7% | (2,499) | 0.3% | 9,198 | -2.57% | (1,591) | -0.85% | (619) | -0.07% | 264 | 0.78% | 448 | 0.13% | 461 | -2.33% | (397) | 0.27% | (2,555) | -1.28% | (1,644) | -0.41% | (1,954) | 0.43% |
| 其他流動負債增加(減少) | (139,166) | 300.96% | (141,950) | 45.77% | (172,928) | -32.4% | (174,663) | 31.53% | (181,665) | 21.72% | (112,142) | 31.37% | (245,498) | -130.67% | (216,532) | -24.93% | (97,770) | -287.73% | (287,647) | -84.02% | (99,398) | 502.37% | (108,495) | 73.23% | (85,158) | -42.78% | (198,178) | -48.98% | (84,355) | 18.6% |
| 淨確定福利負債增加(減少) | (6,058) | 13.1% | (974) | 0.31% | (17,814) | -3.34% | (30,092) | 5.43% | (57,375) | 6.86% | (21,261) | 5.95% | (9,568) | -5.09% | (30,617) | -3.52% | (17,522) | -51.57% | (33,822) | -9.88% | (91,385) | 461.87% | 958 | -0.65% | 673 | 0.34% | 911 | 0.23% | (354) | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 218,043 | -471.55% | (343,711) | 110.83% | (493,711) | -92.5% | (671,010) | 121.12% | (494,005) | 59.06% | (909,302) | 254.33% | (526,348) | -280.16% | 708,581 | 81.57% | (763,143) | -2245.86% | 295,460 | 86.3% | (934,562) | 4723.35% | (70,391) | 47.51% | (189,784) | -95.34% | (327,095) | -80.85% | (288,680) | 63.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (152,258) | 329.28% | (393,721) | 126.96% | 496,483 | 93.02% | (651,040) | 117.52% | (969,011) | 115.85% | (517,022) | 144.61% | 15,607 | 8.31% | 592,043 | 68.15% | (181,160) | -533.14% | 223,156 | 65.18% | (149,403) | 755.09% | (284,723) | 192.18% | 86,708 | 43.56% | 269,338 | 66.57% | (531,878) | 117.3% |
| 調整項目合計 | (97,885) | 211.69% | (321,178) | 103.56% | 544,112 | 101.94% | (568,524) | 102.62% | (1,005,496) | 120.21% | (499,897) | 139.82% | 28,481 | 15.16% | 628,522 | 72.35% | (138,859) | -408.65% | 375,046 | 109.54% | (155,587) | 786.35% | (280,723) | 189.48% | 108,063 | 54.29% | 286,214 | 70.74% | (503,193) | 110.97% |
| 營運產生之現金流入(流出) | (44,357) | 95.93% | (309,638) | 99.84% | 549,874 | 103.02% | (552,835) | 99.79% | (821,742) | 98.24% | (334,623) | 93.59% | 193,150 | 102.81% | 897,192 | 103.28% | 38,781 | 114.13% | 328,146 | 95.85% | (15,484) | 78.26% | (145,213) | 98.02% | 204,863 | 102.91% | 414,256 | 102.39% | (448,406) | 98.89% |
| 退還(支付)之所得稅 | (1,883) | 4.07% | (487) | 0.16% | (16,138) | -3.02% | (1,168) | 0.21% | (14,717) | 1.76% | (22,907) | 6.41% | (5,278) | -2.81% | (28,507) | -3.28% | (4,801) | -14.13% | 14,225 | 4.15% | (4,302) | 21.74% | (2,938) | 1.98% | (5,800) | -2.91% | (9,676) | -2.39% | (5,026) | 1.11% |
| 營業活動之淨現金流入(流出) | (46,240) | 100% | (310,125) | 100% | 533,736 | 100% | (554,003) | 100% | (836,459) | 100% | (357,530) | 100% | 187,872 | 100% | 868,685 | 100% | 33,980 | 100% | 342,371 | 100% | (19,786) | 100% | (148,151) | 100% | 199,063 | 100% | 404,580 | 100% | (453,432) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 365 | -1.44% | 0 | 0% | 135,035 | 36.81% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,320) | 9.15% | (50,000) | 123.46% | 0 | 0% | (100,000) | 101.2% | (200,001) | 65.45% | (280,000) | 173.56% | (300,000) | 234.03% | ||||||||||||||||
| 取得採用權益法之投資 | (34,699) | 136.79% | 0 | 0% | (30,000) | 30.36% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 17,385 | -42.93% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,499) | 5.91% | (16,186) | 39.97% | (9,918) | -2.7% | (40,318) | 53.55% | (65,704) | 66.49% | (105,121) | 34.4% | (97,884) | 60.67% | (15,375) | 11.99% | (147,027) | 422.86% | (95,190) | 60.15% | (6,316) | 7.31% | (11,631) | -38.53% | (28,746) | 44.05% | (34,324) | 88.31% | (13,140) | 70.59% |
| 存出保證金減少 | 7,478 | -29.48% | 3,247 | -8.02% | 41,038 | 11.19% | 14,253 | -18.93% | 0 | 0% | 11,641 | -7.22% | 1,478 | -1.15% | 463 | -1.33% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (56) | 0.14% | (3,601) | -0.98% | (264) | 0.35% | (13,444) | 13.61% | (9,187) | 3.01% | (2,612) | 1.62% | (9,800) | 7.65% | (591) | 1.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | 156 | -0.61% | 0 | 0% | 76 | -0.1% | 13,782 | -13.95% | 17,691 | -5.79% | 139 | -0.09% | ||||||||||||||||||
| 收取之利息 | 2,587 | -10.2% | 2,639 | -6.52% | 8,247 | 2.25% | 1,547 | -2.05% | 522 | -0.53% | 4,805 | -1.57% | 6,909 | -4.28% | 1,434 | -1.12% | 2,499 | -7.19% | 1,468 | -0.93% | 1,332 | -1.54% | 1,810 | 6% | (862) | 1.32% | 316 | -0.81% | 83 | -0.45% |
| 收取之股利 | 2,566 | -10.12% | 2,471 | -6.1% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (25,366) | 100% | (40,500) | 100% | 366,862 | 100% | (75,293) | 100% | (98,816) | 100% | (305,580) | 100% | (161,326) | 100% | (128,188) | 100% | (34,770) | 100% | (158,243) | 100% | (86,438) | 100% | 30,185 | 100% | (65,260) | 100% | (38,868) | 100% | (18,614) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 359,161 | -101.67% | 325,774 | 622.28% | 2,000,000 | -1158.45% | 2,521,000 | 1996.1% | 0 | 0% | 1,130,000 | 2003.83% | 550,000 | -3073.31% | 2,196,000 | 8885.65% | 830,000 | 5147.29% | 124,138 | 42.41% | 19,499 | 100.26% | 45,765 | 45.99% | 1,317 | -0.27% | 366,854 | 76.37% | ||
| 短期借款減少 | (650,000) | 184.01% | (375,821) | -717.87% | (2,050,000) | 1187.41% | (2,031,000) | -1608.13% | 0 | 0% | (1,530,000) | -2713.15% | (440,601) | 2462.01% | (2,080,000) | -8416.28% | (990,954) | -6145.45% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 382.03% | 0 | 0% | 36,019 | -216.94% | 0 | 0% | 467,408 | 828.86% | 0 | 0% | 300,000 | 1213.89% | 400,000 | 2480.62% | ||||||||||||
| 償還長期借款 | (50,775) | 14.37% | (84,975) | -162.31% | (102,079) | 59.13% | (345,986) | -273.95% | (42,724) | 257.33% | (1,250) | 12.18% | (1,250) | -2.22% | (119,464) | 667.55% | (285,496) | -1155.2% | ||||||||||||
| 存入保證金增加 | 204 | -0.06% | 0 | 0% | 76 | -0.42% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,431) | 1.82% | (6,237) | -11.91% | (6,229) | 3.61% | (6,461) | -5.12% | (6,532) | 39.34% | (6,044) | 58.9% | (6,268) | -11.12% | (5,122) | 28.62% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (5,408) | 1.53% | (6,389) | -12.2% | (13,821) | 8.01% | (11,257) | -8.91% | (3,069) | 18.48% | (2,967) | 28.92% | (3,475) | -6.16% | (2,785) | 15.56% | (5,816) | -23.53% | (2,953) | -18.31% | (1,415) | -0.48% | (51) | -0.26% | (1,289) | -1.3% | (1,914) | 0.4% | (1,454) | -0.3% |
| 籌資活動之淨現金流入(流出) | (353,249) | 100% | 52,352 | 100% | (172,644) | 100% | 126,296 | 100% | (16,603) | 100% | (10,261) | 100% | 56,392 | 100% | (17,896) | 100% | 24,714 | 100% | 16,125 | 100% | 292,696 | 100% | 19,448 | 100% | 99,516 | 100% | (480,526) | 100% | 480,342 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,507 | 7,284 | 72,212 | (548) | 79,764 | 2,113 | 685 | 21,964 | 34,369 | (98,247) | (1,137) | (17,474) | 8,420 | 13,520 | (7,444) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (400,348) | (290,989) | 800,166 | (503,548) | (872,114) | (671,258) | 83,623 | 744,565 | 58,293 | 102,006 | 185,335 | (115,992) | 241,739 | (101,294) | 852 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,231,782 | 1,720,776 | 1,271,675 | 1,977,745 | 3,152,743 | 2,841,783 | 2,211,104 | 1,909,109 | 1,995,664 | 1,565,477 | 806,449 | 1,006,789 | 518,454 | 521,897 | 339,249 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,831,434 | 1,429,787 | 2,071,841 | 1,474,197 | 2,280,629 | 2,170,525 | 2,294,727 | 2,653,674 | 2,053,957 | 1,667,483 | 991,784 | 890,797 | 760,193 | 420,603 | 340,101 | |||||||||||||||
| 現金及約當現金 | 1,831,434 | 16.18% | 1,429,787 | 11.62% | 2,071,841 | 17.99% | 1,474,197 | 11.73% | 2,280,629 | 19.8% | 2,170,525 | 20.82% | 2,294,727 | 20.7% | 2,653,674 | 19.52% | 2,053,957 | 19.48% | 1,667,483 | 17.04% | 991,784 | 13.4% | 890,797 | 13.74% | 760,193 | 13.1% | 420,603 | 7.7% | 340,101 | 5.39% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 53,528 | 2.87% | 11,540 | 0.67% | 5,762 | 0.4% | 15,689 | 0.67% | 183,754 | 7.19% | 165,274 | 7.23% | 164,669 | 7.85% | 268,670 | 7.92% | 177,640 | 5.2% | (46,900) | -1.83% | 140,103 | 6.26% | 135,510 | 7.66% | 96,800 | 6.34% | 128,042 | 8.28% | 54,787 | 3.76% |
| 本期稅前淨利(淨損) | 53,528 | -115.76% | 11,540 | -3.72% | 5,762 | 1.08% | 15,689 | -2.83% | 183,754 | -21.97% | 165,274 | -46.23% | 164,669 | 87.65% | 268,670 | 30.93% | 177,640 | 522.78% | (46,900) | -13.7% | 140,103 | -708.09% | 135,510 | -91.47% | 96,800 | 48.63% | 128,042 | 31.65% | 54,787 | -12.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 41,816 | -90.43% | 40,024 | -12.91% | 39,801 | 7.46% | 44,105 | -7.96% | 38,758 | -4.63% | 37,165 | -10.39% | 37,857 | 20.15% | 35,932 | 4.14% | 22,569 | 66.42% | 18,925 | 5.53% | 21,039 | -106.33% | 17,096 | -11.54% | 15,004 | 7.54% | 14,807 | 3.66% | 14,784 | -3.26% |
| 攤銷費用 | 1,596 | -3.45% | 3,402 | -1.1% | 5,015 | 0.94% | 7,810 | -1.41% | 8,011 | -0.96% | 6,606 | -1.85% | 5,841 | 3.11% | 5,272 | 0.61% | 5,217 | 15.35% | 4,140 | 1.21% | 2,597 | -13.13% | 1,897 | -1.28% | 2,522 | 1.27% | 2,702 | 0.67% | 2,804 | -0.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,047) | 8.75% | 1,461 | -0.47% | (689) | -0.13% | 998 | -0.18% | (422) | 0.05% | (484) | 0.14% | (4,099) | -2.18% | 1,951 | 0.22% | 16,849 | 49.59% | 2,939 | 0.86% | 5,069 | -25.62% | (4,452) | 3.01% | 7,996 | 4.02% | (6,145) | -1.52% | (2,885) | 0.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,511) | 20.57% | 3,813 | -1.23% | (66) | -0.01% | (68) | 0.01% | (28) | 0% | (39) | 0.01% | ||||||||||||||||||
| 利息費用 | 9,933 | -21.48% | 11,091 | -3.58% | 14,439 | 2.71% | 11,556 | -2.09% | 3,067 | -0.37% | 2,967 | -0.83% | 3,451 | 1.84% | 2,905 | 0.33% | 5,816 | 17.12% | 2,978 | 0.87% | 1,424 | -7.2% | 80 | -0.05% | 590 | 0.3% | 1,846 | 0.46% | 1,584 | -0.35% |
| 利息收入 | (2,018) | 4.36% | (2,002) | 0.65% | (5,516) | -1.03% | (4,893) | 0.88% | (5,296) | 0.63% | (4,850) | 1.36% | (6,739) | -3.59% | (1,693) | -0.19% | (3,552) | -10.45% | (2,041) | -0.6% | (1,103) | 5.57% | (3,630) | 2.45% | (1,655) | -0.83% | (907) | -0.22% | (82) | 0.02% |
| 股利收入 | (2,566) | 5.55% | (2,471) | 0.8% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,398 | -13.84% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 16,928 | -36.61% | 14,385 | -4.64% | 12,072 | 2.26% | 7,825 | -1.41% | 8,650 | -1.03% | 7,346 | -2.05% | 3,747 | 1.99% | 1,159 | 0.13% | 460 | 1.35% | 341 | 0.1% | 554 | -2.8% | 205 | -0.14% | 99 | 0.05% | 263 | 0.07% | 856 | -0.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 27 | -0.01% | 672 | 0.13% | 141 | -0.03% | (122) | 0.01% | 148 | -0.04% | (47) | -0.03% | 243 | 0.03% | 302 | 0.89% | 19 | 0.01% | (6) | 0.03% | 62 | -0.04% | 59 | 0.03% | 477 | 0.12% | 438 | -0.1% |
| 非金融資產減損損失 | 5,568 | -12.04% | 6,066 | -1.96% | 18,033 | 3.38% | 2,233 | -0.4% | 5,048 | -0.6% | 85 | -0.02% | 1,118 | 0.6% | 814 | 0.09% | 3,541 | 10.42% | 0 | 0% | 9,134 | 2.26% | 0 | 0% | ||||||
| 已實現銷貨損失(利益) | (2,343) | 5.07% | (2,343) | 0.76% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (7,383) | 15.97% | (910) | 0.29% | (61,176) | -11.46% | 11,827 | -2.13% | (94,151) | 11.26% | (31,819) | 8.9% | (28,173) | -15% | (9,636) | -1.11% | 3,730 | 10.98% | 73,030 | 21.33% | (33,979) | 171.73% | (6,989) | 4.72% | (5,265) | -2.64% | (2,384) | -0.59% | 9,509 | -2.1% |
| 收益費損項目合計 | 54,373 | -117.59% | 72,543 | -23.39% | 47,629 | 8.92% | 82,516 | -14.89% | (36,485) | 4.36% | 17,125 | -4.79% | 12,874 | 6.85% | 36,479 | 4.2% | 42,301 | 124.49% | 151,890 | 44.36% | (6,184) | 31.25% | 4,000 | -2.7% | 21,355 | 10.73% | 16,876 | 4.17% | 28,685 | -6.33% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (261,710) | 565.98% | (163,758) | 52.8% | 854,159 | 160.03% | 194,471 | -35.1% | (474,144) | 56.68% | 249,156 | -69.69% | (48,403) | -25.76% | 145,777 | 16.78% | (284,636) | -837.66% | ||||||||||||
| 應收票據(增加)減少 | 12,697 | -27.46% | (47,847) | 15.43% | 75,762 | 14.19% | (60,430) | 10.91% | (88,043) | 10.53% | 50,746 | -14.19% | 16,847 | 8.97% | 117,701 | 13.55% | (14,516) | -42.72% | 8,100 | 2.37% | (26,420) | 133.53% | 38,832 | -26.21% | 14,139 | 7.1% | 66,992 | 16.56% | 2,723 | -0.6% |
| 應收帳款(增加)減少 | 25,980 | -56.19% | 52,758 | -17.01% | (32,638) | -6.12% | (115,265) | 20.81% | 110,319 | -13.19% | (37,805) | 10.57% | 473,746 | 252.16% | (237,877) | -27.38% | 93,720 | 275.81% | (49,056) | -14.33% | 132,799 | -671.18% | (45,155) | 30.48% | 119,659 | 60.11% | 25,951 | 6.41% | (27,953) | 6.16% |
| 應收帳款-關係人(增加)減少 | 17,845 | -38.59% | 57,852 | -18.65% | 63,389 | 11.88% | 5,809 | -1.05% | 1,074 | -0.13% | (438) | 0.12% | 3,069 | 1.63% | 5,045 | 0.58% | (1,248) | -3.67% | (501) | -0.15% | 100 | -0.51% | (3,216) | 2.17% | 946 | 0.48% | 153 | 0.04% | 7,827 | -1.73% |
| 其他應收款(增加)減少 | (2,977) | 6.44% | (6,144) | 1.98% | 117 | 0.02% | 13,442 | -2.43% | 24,659 | -2.95% | 24,922 | -6.97% | 3,651 | 1.94% | 55,902 | 6.44% | 108,185 | 318.38% | (12,112) | -3.54% | 18,604 | -94.03% | (12,625) | 8.52% | (5,152) | -2.59% | 17,423 | 4.31% | (18,390) | 4.06% |
| 其他應收款-關係人(增加)減少 | 30 | -0.06% | 169 | -0.05% | 759 | 0.14% | 88 | -0.02% | (2,214) | 0.26% | ||||||||||||||||||||
| 存貨(增加)減少 | (90,535) | 195.79% | (20,250) | 6.53% | 17,035 | 3.19% | (28,171) | 5.08% | (27,864) | 3.33% | 119,909 | -33.54% | 93,102 | 49.56% | (243,230) | -28% | 687,328 | 2022.74% | (38,587) | -11.27% | 586,840 | -2965.94% | (102,769) | 69.37% | 191,660 | 96.28% | 235,362 | 58.17% | 74,018 | -16.32% |
| 其他流動資產(增加)減少 | (71,631) | 154.91% | 77,134 | -24.87% | 11,611 | 2.18% | 10,026 | -1.81% | (18,793) | 2.25% | (14,210) | 3.97% | (57) | -0.03% | 40,144 | 4.62% | (6,850) | -20.16% | (31,243) | -9.13% | (47,462) | 239.88% | (26,597) | 17.95% | (27,510) | -13.82% | (3,291) | -0.81% | (2,913) | 0.64% |
| 其他營業資產(增加)減少 | 0 | 0% | 76 | -0.02% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (370,301) | 800.82% | (50,010) | 16.13% | 990,194 | 185.52% | 19,970 | -3.6% | (475,006) | 56.79% | 392,280 | -109.72% | 541,955 | 288.47% | (116,538) | -13.42% | 581,983 | 1712.72% | (72,304) | -21.12% | 785,159 | -3968.26% | (214,332) | 144.67% | 276,492 | 138.9% | 596,433 | 147.42% | (243,198) | 53.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (44,104) | 95.38% | (55,674) | 17.95% | (70,950) | -13.29% | (200,308) | 36.16% | (196,914) | 23.54% | (526,327) | 147.21% | 52,411 | 27.9% | 833,893 | 95.99% | (289,166) | -850.99% | ||||||||||||
| 應付票據增加(減少) | (491) | 1.06% | (4,119) | 1.33% | (17,594) | -3.3% | (4,365) | 0.79% | (58,128) | 6.95% | (4,006) | 1.12% | (32,381) | -17.24% | 84,216 | 9.69% | (58,174) | -171.2% | (62,085) | -18.13% | 29,864 | -150.94% | 21,318 | -14.39% | (56,735) | -28.5% | 9,232 | 2.28% | 24,867 | -5.48% |
| 應付帳款增加(減少) | 78,978 | -170.8% | (118,858) | 38.33% | (165,474) | -31% | (256,226) | 46.25% | 6,448 | -0.77% | (251,633) | 70.38% | (289,597) | -154.15% | 38,240 | 4.4% | (300,775) | -885.15% | 138,922 | 40.58% | (523,910) | 2647.88% | 51,042 | -34.45% | (81,102) | -40.74% | 115,327 | 28.51% | (314,563) | 69.37% |
| 應付帳款-關係人增加(減少) | 329,008 | -711.52% | (22,027) | 7.1% | (50,150) | -9.4% | (1,472) | 0.27% | (3,872) | 0.46% | (3,131) | 0.88% | (124) | -0.07% | ||||||||||||||||
| 負債準備增加(減少) | (124) | 0.27% | (109) | 0.04% | 1,199 | 0.22% | (3,884) | 0.7% | (2,499) | 0.3% | 9,198 | -2.57% | (1,591) | -0.85% | (619) | -0.07% | 264 | 0.78% | 448 | 0.13% | 461 | -2.33% | (397) | 0.27% | (2,555) | -1.28% | (1,644) | -0.41% | (1,954) | 0.43% |
| 其他流動負債增加(減少) | (139,166) | 300.96% | (141,950) | 45.77% | (172,928) | -32.4% | (174,663) | 31.53% | (181,665) | 21.72% | (112,142) | 31.37% | (245,498) | -130.67% | (216,532) | -24.93% | (97,770) | -287.73% | (287,647) | -84.02% | (99,398) | 502.37% | (108,495) | 73.23% | (85,158) | -42.78% | (198,178) | -48.98% | (84,355) | 18.6% |
| 淨確定福利負債增加(減少) | (6,058) | 13.1% | (974) | 0.31% | (17,814) | -3.34% | (30,092) | 5.43% | (57,375) | 6.86% | (21,261) | 5.95% | (9,568) | -5.09% | (30,617) | -3.52% | (17,522) | -51.57% | (33,822) | -9.88% | (91,385) | 461.87% | 958 | -0.65% | 673 | 0.34% | 911 | 0.23% | (354) | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 218,043 | -471.55% | (343,711) | 110.83% | (493,711) | -92.5% | (671,010) | 121.12% | (494,005) | 59.06% | (909,302) | 254.33% | (526,348) | -280.16% | 708,581 | 81.57% | (763,143) | -2245.86% | 295,460 | 86.3% | (934,562) | 4723.35% | (70,391) | 47.51% | (189,784) | -95.34% | (327,095) | -80.85% | (288,680) | 63.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (152,258) | 329.28% | (393,721) | 126.96% | 496,483 | 93.02% | (651,040) | 117.52% | (969,011) | 115.85% | (517,022) | 144.61% | 15,607 | 8.31% | 592,043 | 68.15% | (181,160) | -533.14% | 223,156 | 65.18% | (149,403) | 755.09% | (284,723) | 192.18% | 86,708 | 43.56% | 269,338 | 66.57% | (531,878) | 117.3% |
| 調整項目合計 | (97,885) | 211.69% | (321,178) | 103.56% | 544,112 | 101.94% | (568,524) | 102.62% | (1,005,496) | 120.21% | (499,897) | 139.82% | 28,481 | 15.16% | 628,522 | 72.35% | (138,859) | -408.65% | 375,046 | 109.54% | (155,587) | 786.35% | (280,723) | 189.48% | 108,063 | 54.29% | 286,214 | 70.74% | (503,193) | 110.97% |
| 營運產生之現金流入(流出) | (44,357) | 95.93% | (309,638) | 99.84% | 549,874 | 103.02% | (552,835) | 99.79% | (821,742) | 98.24% | (334,623) | 93.59% | 193,150 | 102.81% | 897,192 | 103.28% | 38,781 | 114.13% | 328,146 | 95.85% | (15,484) | 78.26% | (145,213) | 98.02% | 204,863 | 102.91% | 414,256 | 102.39% | (448,406) | 98.89% |
| 退還(支付)之所得稅 | (1,883) | 4.07% | (487) | 0.16% | (16,138) | -3.02% | (1,168) | 0.21% | (14,717) | 1.76% | (22,907) | 6.41% | (5,278) | -2.81% | (28,507) | -3.28% | (4,801) | -14.13% | 14,225 | 4.15% | (4,302) | 21.74% | (2,938) | 1.98% | (5,800) | -2.91% | (9,676) | -2.39% | (5,026) | 1.11% |
| 營業活動之淨現金流入(流出) | (46,240) | 100% | (310,125) | 100% | 533,736 | 100% | (554,003) | 100% | (836,459) | 100% | (357,530) | 100% | 187,872 | 100% | 868,685 | 100% | 33,980 | 100% | 342,371 | 100% | (19,786) | 100% | (148,151) | 100% | 199,063 | 100% | 404,580 | 100% | (453,432) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 365 | -1.44% | 0 | 0% | 135,035 | 36.81% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,320) | 9.15% | (50,000) | 123.46% | 0 | 0% | (100,000) | 101.2% | (200,001) | 65.45% | (280,000) | 173.56% | (300,000) | 234.03% | ||||||||||||||||
| 取得採用權益法之投資 | (34,699) | 136.79% | 0 | 0% | (30,000) | 30.36% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 17,385 | -42.93% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,499) | 5.91% | (16,186) | 39.97% | (9,918) | -2.7% | (40,318) | 53.55% | (65,704) | 66.49% | (105,121) | 34.4% | (97,884) | 60.67% | (15,375) | 11.99% | (147,027) | 422.86% | (95,190) | 60.15% | (6,316) | 7.31% | (11,631) | -38.53% | (28,746) | 44.05% | (34,324) | 88.31% | (13,140) | 70.59% |
| 存出保證金減少 | 7,478 | -29.48% | 3,247 | -8.02% | 41,038 | 11.19% | 14,253 | -18.93% | 0 | 0% | 11,641 | -7.22% | 1,478 | -1.15% | 463 | -1.33% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (56) | 0.14% | (3,601) | -0.98% | (264) | 0.35% | (13,444) | 13.61% | (9,187) | 3.01% | (2,612) | 1.62% | (9,800) | 7.65% | (591) | 1.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | 156 | -0.61% | 0 | 0% | 76 | -0.1% | 13,782 | -13.95% | 17,691 | -5.79% | 139 | -0.09% | ||||||||||||||||||
| 收取之利息 | 2,587 | -10.2% | 2,639 | -6.52% | 8,247 | 2.25% | 1,547 | -2.05% | 522 | -0.53% | 4,805 | -1.57% | 6,909 | -4.28% | 1,434 | -1.12% | 2,499 | -7.19% | 1,468 | -0.93% | 1,332 | -1.54% | 1,810 | 6% | (862) | 1.32% | 316 | -0.81% | 83 | -0.45% |
| 收取之股利 | 2,566 | -10.12% | 2,471 | -6.1% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (25,366) | 100% | (40,500) | 100% | 366,862 | 100% | (75,293) | 100% | (98,816) | 100% | (305,580) | 100% | (161,326) | 100% | (128,188) | 100% | (34,770) | 100% | (158,243) | 100% | (86,438) | 100% | 30,185 | 100% | (65,260) | 100% | (38,868) | 100% | (18,614) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 359,161 | -101.67% | 325,774 | 622.28% | 2,000,000 | -1158.45% | 2,521,000 | 1996.1% | 0 | 0% | 1,130,000 | 2003.83% | 550,000 | -3073.31% | 2,196,000 | 8885.65% | 830,000 | 5147.29% | 124,138 | 42.41% | 19,499 | 100.26% | 45,765 | 45.99% | 1,317 | -0.27% | 366,854 | 76.37% | ||
| 短期借款減少 | (650,000) | 184.01% | (375,821) | -717.87% | (2,050,000) | 1187.41% | (2,031,000) | -1608.13% | 0 | 0% | (1,530,000) | -2713.15% | (440,601) | 2462.01% | (2,080,000) | -8416.28% | (990,954) | -6145.45% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 382.03% | 0 | 0% | 36,019 | -216.94% | 0 | 0% | 467,408 | 828.86% | 0 | 0% | 300,000 | 1213.89% | 400,000 | 2480.62% | ||||||||||||
| 償還長期借款 | (50,775) | 14.37% | (84,975) | -162.31% | (102,079) | 59.13% | (345,986) | -273.95% | (42,724) | 257.33% | (1,250) | 12.18% | (1,250) | -2.22% | (119,464) | 667.55% | (285,496) | -1155.2% | ||||||||||||
| 存入保證金增加 | 204 | -0.06% | 0 | 0% | 76 | -0.42% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,431) | 1.82% | (6,237) | -11.91% | (6,229) | 3.61% | (6,461) | -5.12% | (6,532) | 39.34% | (6,044) | 58.9% | (6,268) | -11.12% | (5,122) | 28.62% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (5,408) | 1.53% | (6,389) | -12.2% | (13,821) | 8.01% | (11,257) | -8.91% | (3,069) | 18.48% | (2,967) | 28.92% | (3,475) | -6.16% | (2,785) | 15.56% | (5,816) | -23.53% | (2,953) | -18.31% | (1,415) | -0.48% | (51) | -0.26% | (1,289) | -1.3% | (1,914) | 0.4% | (1,454) | -0.3% |
| 籌資活動之淨現金流入(流出) | (353,249) | 100% | 52,352 | 100% | (172,644) | 100% | 126,296 | 100% | (16,603) | 100% | (10,261) | 100% | 56,392 | 100% | (17,896) | 100% | 24,714 | 100% | 16,125 | 100% | 292,696 | 100% | 19,448 | 100% | 99,516 | 100% | (480,526) | 100% | 480,342 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,507 | 7,284 | 72,212 | (548) | 79,764 | 2,113 | 685 | 21,964 | 34,369 | (98,247) | (1,137) | (17,474) | 8,420 | 13,520 | (7,444) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (400,348) | (290,989) | 800,166 | (503,548) | (872,114) | (671,258) | 83,623 | 744,565 | 58,293 | 102,006 | 185,335 | (115,992) | 241,739 | (101,294) | 852 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,231,782 | 1,720,776 | 1,271,675 | 1,977,745 | 3,152,743 | 2,841,783 | 2,211,104 | 1,909,109 | 1,995,664 | 1,565,477 | 806,449 | 1,006,789 | 518,454 | 521,897 | 339,249 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,831,434 | 1,429,787 | 2,071,841 | 1,474,197 | 2,280,629 | 2,170,525 | 2,294,727 | 2,653,674 | 2,053,957 | 1,667,483 | 991,784 | 890,797 | 760,193 | 420,603 | 340,101 | |||||||||||||||
| 現金及約當現金 | 1,831,434 | 16.18% | 1,429,787 | 11.62% | 2,071,841 | 17.99% | 1,474,197 | 11.73% | 2,280,629 | 19.8% | 2,170,525 | 20.82% | 2,294,727 | 20.7% | 2,653,674 | 19.52% | 2,053,957 | 19.48% | 1,667,483 | 17.04% | 991,784 | 13.4% | 890,797 | 13.74% | 760,193 | 13.1% | 420,603 | 7.7% | 340,101 | 5.39% |
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
盟立(2464) 2025年第4季「營業活動之現金流」單季為NT$8.57億元、較上一季成長133.61%；而今年初至今累積為NT$7.53億元、較去年同期衰退-24.34%。
單季
盟立(2464) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$8.57億元，較上一季成長133.61%，為過去11年同期中的第4高。
同時盟立過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為105.85%、-12.77%與33.4%。
其中稅前淨利為NT$-5,470萬元，收益費損相關之調整項目為NT$7,943萬元，所得稅/利息等之影響數為NT$-34.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.53億元，較去年同期衰退-24.34%，為過去11年同期中的第6高。
同時盟立過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為35.98%、-6.99%與24.3%。
其中稅前淨利為NT$-2.15億元，收益費損相關之調整項目為NT$3.62億元，所得稅/利息等之影響數為NT$-1,813萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (54,697) | -3.24% | 77,315 | 3.61% | 191,584 | 9.28% | 30,266 | 1.11% | 117,483 | 4.33% | 131,330 | 5.27% | 104,588 | 3.75% | 319,801 | 8.35% | 208,904 | 5.66% | 170,857 | 7.09% | 192,284 | 7.59% | 107,237 | 5.85% | 72,488 | 4.28% | 35,033 | 4.11% |
| 收益費損項目合計 | 79,430 | 9.27% | 23,522 | 9.97% | (26,595) | 9.15% | 111,549 | -87.49% | 49,420 | 4.95% | 48,557 | 2.86% | 62,578 | 7.44% | 66,522 | 10.73% | 103,879 | -75.79% | (11,394) | -0.88% | 30,622 | 63.73% | 38,876 | 11.26% | 15,034 | 60.79% | 51,234 | 5.19% |
| 折舊費用 | 38,645 | 4.51% | 39,805 | 16.87% | 42,950 | -14.78% | 43,334 | -33.99% | 38,488 | 3.86% | 36,485 | 2.15% | 38,545 | 4.59% | 28,011 | 4.52% | 20,119 | -14.68% | 19,068 | 1.47% | 20,179 | 42% | 16,390 | 4.75% | 14,989 | 60.6% | 8,268 | 0.84% |
| 攤銷費用 | 1,799 | 0.21% | 3,886 | 1.65% | 5,631 | -1.94% | 8,244 | -6.47% | 7,559 | 0.76% | 5,825 | 0.34% | 5,839 | 0.69% | 6,509 | 1.05% | 5,678 | -4.14% | 3,573 | 0.28% | 6,989 | 14.55% | 1,929 | 0.56% | 2,610 | 10.55% | 3,039 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 832,811 | 97.16% | 139,542 | 59.13% | (454,842) | 156.5% | (265,796) | 208.47% | 826,585 | 82.82% | 1,519,668 | 89.56% | 675,141 | 80.31% | 236,724 | 38.17% | (445,892) | 325.31% | 1,137,105 | 87.74% | (174,521) | -363.21% | 205,788 | 59.61% | (61,361) | -248.09% | 902,587 | 91.35% |
| 營業活動之淨現金流入(流出) | 857,197 | 100% | 235,994 | 100% | (290,634) | 100% | (127,497) | 100% | 998,043 | 100% | 1,696,888 | 100% | 840,635 | 100% | 620,104 | 100% | (137,068) | 100% | 1,296,053 | 100% | 48,049 | 100% | 345,231 | 100% | 24,733 | 100% | 988,100 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (214,627) | -3.21% | 121,607 | 1.62% | 244,030 | 2.77% | 594,300 | 5.52% | 616,600 | 6.25% | 577,773 | 6.49% | 847,690 | 6.78% | 1,156,641 | 8.03% | 483,051 | 3.9% | 542,250 | 6.12% | 670,970 | 8.07% | 446,195 | 6.5% | 390,516 | 5.92% | 196,960 | 3.99% |
| 收益費損項目合計 | 362,371 | 48.12% | 231,834 | 23.29% | 178,960 | -27.02% | 68,361 | -4.67% | 190,434 | 19.02% | 226,814 | 20.97% | 203,459 | 46.94% | 138,528 | 5.6% | 236,061 | 46.05% | 85,679 | 13.35% | 80,936 | 94.66% | 112,491 | 10.94% | 56,870 | 5.96% | 90,440 | 47.28% |
| 折舊費用 | 157,151 | 20.87% | 159,524 | 16.03% | 175,871 | -26.55% | 164,865 | -11.26% | 150,904 | 15.07% | 148,021 | 13.68% | 150,400 | 34.7% | 98,731 | 3.99% | 78,246 | 15.26% | 78,783 | 12.28% | 73,753 | 86.26% | 65,028 | 6.32% | 59,922 | 6.28% | 45,272 | 23.67% |
| 攤銷費用 | 9,487 | 1.26% | 17,552 | 1.76% | 26,562 | -4.01% | 33,274 | -2.27% | 28,764 | 2.87% | 22,662 | 2.1% | 21,863 | 5.04% | 23,876 | 0.96% | 18,475 | 3.6% | 12,688 | 1.98% | 12,761 | 14.93% | 8,738 | 0.85% | 10,426 | 1.09% | 11,657 | 6.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 623,455 | 82.79% | 773,071 | 77.67% | (1,026,943) | 155.04% | (2,025,023) | 138.29% | 277,318 | 27.7% | 322,180 | 29.78% | (380,907) | -87.87% | 1,238,627 | 50.06% | (184,444) | -35.98% | 114,649 | 17.87% | (603,341) | -705.66% | 529,139 | 51.44% | 533,682 | 55.89% | (15,391) | -8.05% |
| 營業活動之淨現金流入(流出) | 753,066 | 100% | 995,306 | 100% | (662,391) | 100% | (1,464,315) | 100% | 1,001,308 | 100% | 1,081,713 | 100% | 433,484 | 100% | 2,474,255 | 100% | 512,638 | 100% | 641,687 | 100% | 85,500 | 100% | 1,028,654 | 100% | 954,827 | 100% | 191,287 | 100% |
投資活動之淨現金流
盟立(2464) 2025年第4季「投資活動之淨現金流」單季為NT$4.46億元、較上一季成長183.75%；而今年初至今累積為NT$-9,103萬元、較去年同期衰退-211.55%。
單季
盟立(2464) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$4.46億元，較上一季成長183.75%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,103萬元，較去年同期衰退-211.55%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 445,858 | 100% | 52,393 | 100% | 25,338 | 100% | (30,948) | 100% | 227,570 | 100% | (76,985) | 100% | 59,482 | 100% | (256,201) | 100% | (142,727) | 100% | (98,656) | 100% | (51,256) | 100% | (83,591) | 100% | (2,761) | 100% | (77,638) | 100% |
| 取得不動產、廠房及設備 | (7,862) | -1.76% | (2,097) | -4% | (15,621) | -61.65% | (31,032) | 100.27% | (36,365) | -15.98% | (24,566) | 31.91% | (37,434) | -62.93% | (48,926) | 19.1% | (146,602) | 102.71% | (60,569) | 61.39% | (56,666) | 110.55% | (28,165) | 33.69% | (3,792) | 137.34% | (69,658) | 89.72% |
| 處分不動產、廠房及設備 | 36 | 0.01% | 0 | 0% | 38,665 | 152.6% | 4,978 | -16.09% | (1,466) | -0.64% | 343 | -0.45% | (1) | 0% | 247 | -0.1% | 0 | 0% | (1) | 0% | 118 | -0.23% | 28 | -0.03% | 1 | -0.04% | 97 | -0.12% |
| 取得無形資產 | (1,769) | -0.4% | (235) | -0.45% | (635) | -2.51% | (4,168) | 13.47% | (7,691) | -3.38% | (9,865) | 12.81% | (2,520) | -4.24% | (5,617) | 2.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | (200,001) | 78.06% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 270,275 | 118.77% | 0 | 0% | (1) | 0% | 0 | 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | (365) | -0.08% | 108,534 | 207.15% | 0 | 0% | (305) | 0.99% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (91,026) | 100% | (29,217) | 100% | (170,137) | 100% | (598,743) | 100% | (392,547) | 100% | (381,491) | 100% | 438,036 | 100% | (730,825) | 100% | (586,064) | 100% | (153,941) | 100% | (384,201) | 100% | (214,789) | 100% | (89,528) | 100% | (346,873) | 100% |
| 取得不動產、廠房及設備 | (40,995) | 45.04% | (32,893) | 112.58% | (116,653) | 68.56% | (480,589) | 80.27% | (272,473) | 69.41% | (336,740) | 88.27% | (92,917) | -21.21% | (377,018) | 51.59% | (509,661) | 86.96% | (138,441) | 89.93% | (444,174) | 115.61% | (78,888) | 36.73% | (53,823) | 60.12% | (323,142) | 93.16% |
| 處分不動產、廠房及設備 | 22,798 | -25.05% | 0 | 0% | 38,774 | -22.79% | 5,251 | -0.88% | 175 | -0.04% | 19,498 | -5.11% | 13 | 0% | 996 | -0.14% | 49 | -0.01% | 65,109 | -42.29% | 122 | -0.03% | 809 | -0.38% | 2,037 | -2.28% | 412 | -0.12% |
| 取得無形資產 | (4,332) | 4.76% | (4,553) | 15.58% | (5,110) | 3% | (37,927) | 6.33% | (32,158) | 8.19% | (22,737) | 5.96% | (28,078) | -6.41% | (26,771) | 3.66% | (20,318) | 3.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,389) | 2.71% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 54.93% | (20,000) | 68.45% | 0 | 0% | (125,000) | 20.88% | (420,000) | 106.99% | (530,000) | 138.93% | (300,000) | -68.49% | (450,001) | 61.57% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,215 | -55.17% | 40,527 | -138.71% | 5,000 | -2.94% | 200,184 | -33.43% | 320,306 | -81.6% | 530,204 | -138.98% | 752,304 | 171.74% | 135,896 | -18.59% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (46,275) | 158.38% | (27,840) | 16.36% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 972 | -0.25% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (365) | 0.4% | 0 | 0% | 0 | 0% | (134,464) | 22.46% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 135,035 | -462.18% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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