2464
175.5
TWD-13.00 (-6.90%)
2026.09.14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) | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||
| 繼續營業單位稅前淨利(淨損) | (46,900) | -1.83% | 135,510 | 7.66% | 96,800 | 6.34% | 128,042 | 8.28% | 54,787 | 3.76% |
| 本期稅前淨利(淨損) | (46,900) | -13.7% | 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 | 18,925 | 5.53% | 17,096 | -11.54% | 15,004 | 7.54% | 14,807 | 3.66% | 14,784 | -3.26% |
| 攤銷費用 | 4,140 | 1.21% | 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 | 2,939 | 0.86% | (4,452) | 3.01% | 7,996 | 4.02% | (6,145) | -1.52% | (2,885) | 0.64% |
| 利息費用 | 2,978 | 0.87% | 80 | -0.05% | 590 | 0.3% | 1,846 | 0.46% | 1,584 | -0.35% |
| 利息收入 | (2,041) | -0.6% | (3,630) | 2.45% | (1,655) | -0.83% | (907) | -0.22% | (82) | 0.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 341 | 0.1% | 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) | 19 | 0.01% | 62 | -0.04% | 59 | 0.03% | 477 | 0.12% | 438 | -0.1% |
| 非金融資產減損迴轉利益 | (7,316) | -2.14% | ||||||||
| 未實現外幣兌換損失(利益) | 73,030 | 21.33% | (6,989) | 4.72% | (5,265) | -2.64% | (2,384) | -0.59% | 9,509 | -2.1% |
| 其他項目 | 58,875 | 17.2% | (269) | 0.18% | 2,005 | 1.01% | (2,917) | -0.72% | 1,668 | -0.37% |
| 收益費損項目合計 | 151,890 | 44.36% | 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 | ||||||||||
| 應收票據(增加)減少 | 8,100 | 2.37% | 38,832 | -26.21% | 14,139 | 7.1% | 66,992 | 16.56% | 2,723 | -0.6% |
| 應收帳款(增加)減少 | (49,056) | -14.33% | (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 | (501) | -0.15% | (3,216) | 2.17% | 946 | 0.48% | 153 | 0.04% | 7,827 | -1.73% |
| 其他應收款(增加)減少 | (12,112) | -3.54% | (12,625) | 8.52% | (5,152) | -2.59% | 17,423 | 4.31% | (18,390) | 4.06% |
| 存貨(增加)減少 | (38,587) | -11.27% | (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 | (31,243) | -9.13% | (26,597) | 17.95% | (27,510) | -13.82% | (3,291) | -0.81% | (2,913) | 0.64% |
| 與營業活動相關之資產之淨變動合計 | (72,304) | -21.12% | (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 | ||||||||||
| 應付票據增加(減少) | (62,085) | -18.13% | 21,318 | -14.39% | (56,735) | -28.5% | 9,232 | 2.28% | 24,867 | -5.48% |
| 應付帳款增加(減少) | 138,922 | 40.58% | 51,042 | -34.45% | (81,102) | -40.74% | 115,327 | 28.51% | (314,563) | 69.37% |
| 負債準備增加(減少) | 448 | 0.13% | (397) | 0.27% | (2,555) | -1.28% | (1,644) | -0.41% | (1,954) | 0.43% |
| 預收款項增加(減少) | (108,191) | -31.6% | (126,412) | 85.33% | 38,925 | 19.55% | (336,395) | -83.15% | 65,781 | -14.51% |
| 其他流動負債增加(減少) | (287,647) | -84.02% | (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) | (33,822) | -9.88% | 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 | 295,460 | 86.3% | (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 | 223,156 | 65.18% | (284,723) | 192.18% | 86,708 | 43.56% | 269,338 | 66.57% | (531,878) | 117.3% |
| 調整項目合計 | 375,046 | 109.54% | (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) | 328,146 | 95.85% | (145,213) | 98.02% | 204,863 | 102.91% | 414,256 | 102.39% | (448,406) | 98.89% |
| 退還(支付)之所得稅 | 14,225 | 4.15% | (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) | 342,371 | 100% | (148,151) | 100% | 199,063 | 100% | 404,580 | 100% | (453,432) | 100% |
| 投資活動之現金流量 | ||||||||||
| 取得不動產、廠房及設備 | (95,190) | 60.15% | (11,631) | -38.53% | (28,746) | 44.05% | (34,324) | 88.31% | (13,140) | 70.59% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | 0.02% | ||||||
| 存出保證金增加 | (3,930) | 2.48% | 24,468 | 81.06% | (35,157) | 53.87% | (3,461) | 8.9% | (3,576) | 19.21% |
| 取得無形資產 | 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% |
| 其他非流動資產增加 | (7,279) | 4.6% | (1,236) | -4.09% | (315) | 0.48% | (391) | 1.01% | (1,608) | 8.64% |
| 預付設備款增加 | (1,211) | 0.77% | (1,600) | -5.3% | (180) | 0.28% | (1,008) | 2.59% | (373) | 2% |
| 其他預付款項增加 | (52,101) | 32.92% | ||||||||
| 收取之利息 | 1,468 | -0.93% | 1,810 | 6% | (862) | 1.32% | 316 | -0.81% | 83 | -0.45% |
| 投資活動之淨現金流入(流出) | (158,243) | 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 | 830,000 | 5147.29% | 19,499 | 100.26% | 45,765 | 45.99% | 1,317 | -0.27% | 366,854 | 76.37% |
| 短期借款減少 | (990,954) | -6145.45% | ||||||||
| 應付短期票券增加 | (219,968) | -1364.14% | 0 | 0% | 55,040 | 55.31% | (479,929) | 99.88% | 114,942 | 23.93% |
| 舉借長期借款 | 400,000 | 2480.62% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (2,953) | -18.31% | (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) | 16,125 | 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 | (98,247) | (17,474) | 8,420 | 13,520 | (7,444) | |||||
| 本期現金及約當現金增加(減少)數 | 102,006 | (115,992) | 241,739 | (101,294) | 852 | |||||
| 期初現金及約當現金餘額 | 1,565,477 | 1,006,789 | 518,454 | 521,897 | 339,249 | |||||
| 期末現金及約當現金餘額 | 1,667,483 | 890,797 | 760,193 | 420,603 | 340,101 | |||||
| 現金及約當現金 | 1,667,483 | 17.04% | 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) | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||
| 繼續營業單位稅前淨利(淨損) | (46,900) | -1.83% | 135,510 | 7.66% | 96,800 | 6.34% | 128,042 | 8.28% | 54,787 | 3.76% |
| 本期稅前淨利(淨損) | (46,900) | -13.7% | 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 | 18,925 | 5.53% | 17,096 | -11.54% | 15,004 | 7.54% | 14,807 | 3.66% | 14,784 | -3.26% |
| 攤銷費用 | 4,140 | 1.21% | 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 | 2,939 | 0.86% | (4,452) | 3.01% | 7,996 | 4.02% | (6,145) | -1.52% | (2,885) | 0.64% |
| 利息費用 | 2,978 | 0.87% | 80 | -0.05% | 590 | 0.3% | 1,846 | 0.46% | 1,584 | -0.35% |
| 利息收入 | (2,041) | -0.6% | (3,630) | 2.45% | (1,655) | -0.83% | (907) | -0.22% | (82) | 0.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 341 | 0.1% | 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) | 19 | 0.01% | 62 | -0.04% | 59 | 0.03% | 477 | 0.12% | 438 | -0.1% |
| 非金融資產減損迴轉利益 | (7,316) | -2.14% | ||||||||
| 未實現外幣兌換損失(利益) | 73,030 | 21.33% | (6,989) | 4.72% | (5,265) | -2.64% | (2,384) | -0.59% | 9,509 | -2.1% |
| 其他項目 | 58,875 | 17.2% | (269) | 0.18% | 2,005 | 1.01% | (2,917) | -0.72% | 1,668 | -0.37% |
| 收益費損項目合計 | 151,890 | 44.36% | 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 | ||||||||||
| 應收票據(增加)減少 | 8,100 | 2.37% | 38,832 | -26.21% | 14,139 | 7.1% | 66,992 | 16.56% | 2,723 | -0.6% |
| 應收帳款(增加)減少 | (49,056) | -14.33% | (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 | (501) | -0.15% | (3,216) | 2.17% | 946 | 0.48% | 153 | 0.04% | 7,827 | -1.73% |
| 其他應收款(增加)減少 | (12,112) | -3.54% | (12,625) | 8.52% | (5,152) | -2.59% | 17,423 | 4.31% | (18,390) | 4.06% |
| 存貨(增加)減少 | (38,587) | -11.27% | (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 | (31,243) | -9.13% | (26,597) | 17.95% | (27,510) | -13.82% | (3,291) | -0.81% | (2,913) | 0.64% |
| 與營業活動相關之資產之淨變動合計 | (72,304) | -21.12% | (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 | ||||||||||
| 應付票據增加(減少) | (62,085) | -18.13% | 21,318 | -14.39% | (56,735) | -28.5% | 9,232 | 2.28% | 24,867 | -5.48% |
| 應付帳款增加(減少) | 138,922 | 40.58% | 51,042 | -34.45% | (81,102) | -40.74% | 115,327 | 28.51% | (314,563) | 69.37% |
| 負債準備增加(減少) | 448 | 0.13% | (397) | 0.27% | (2,555) | -1.28% | (1,644) | -0.41% | (1,954) | 0.43% |
| 預收款項增加(減少) | (108,191) | -31.6% | (126,412) | 85.33% | 38,925 | 19.55% | (336,395) | -83.15% | 65,781 | -14.51% |
| 其他流動負債增加(減少) | (287,647) | -84.02% | (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) | (33,822) | -9.88% | 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 | 295,460 | 86.3% | (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 | 223,156 | 65.18% | (284,723) | 192.18% | 86,708 | 43.56% | 269,338 | 66.57% | (531,878) | 117.3% |
| 調整項目合計 | 375,046 | 109.54% | (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) | 328,146 | 95.85% | (145,213) | 98.02% | 204,863 | 102.91% | 414,256 | 102.39% | (448,406) | 98.89% |
| 退還(支付)之所得稅 | 14,225 | 4.15% | (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) | 342,371 | 100% | (148,151) | 100% | 199,063 | 100% | 404,580 | 100% | (453,432) | 100% |
| 投資活動之現金流量 | ||||||||||
| 取得不動產、廠房及設備 | (95,190) | 60.15% | (11,631) | -38.53% | (28,746) | 44.05% | (34,324) | 88.31% | (13,140) | 70.59% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | 0.02% | ||||||
| 存出保證金增加 | (3,930) | 2.48% | 24,468 | 81.06% | (35,157) | 53.87% | (3,461) | 8.9% | (3,576) | 19.21% |
| 取得無形資產 | 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% |
| 其他非流動資產增加 | (7,279) | 4.6% | (1,236) | -4.09% | (315) | 0.48% | (391) | 1.01% | (1,608) | 8.64% |
| 預付設備款增加 | (1,211) | 0.77% | (1,600) | -5.3% | (180) | 0.28% | (1,008) | 2.59% | (373) | 2% |
| 其他預付款項增加 | (52,101) | 32.92% | ||||||||
| 收取之利息 | 1,468 | -0.93% | 1,810 | 6% | (862) | 1.32% | 316 | -0.81% | 83 | -0.45% |
| 投資活動之淨現金流入(流出) | (158,243) | 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 | 830,000 | 5147.29% | 19,499 | 100.26% | 45,765 | 45.99% | 1,317 | -0.27% | 366,854 | 76.37% |
| 短期借款減少 | (990,954) | -6145.45% | ||||||||
| 應付短期票券增加 | (219,968) | -1364.14% | 0 | 0% | 55,040 | 55.31% | (479,929) | 99.88% | 114,942 | 23.93% |
| 舉借長期借款 | 400,000 | 2480.62% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (2,953) | -18.31% | (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) | 16,125 | 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 | (98,247) | (17,474) | 8,420 | 13,520 | (7,444) | |||||
| 本期現金及約當現金增加(減少)數 | 102,006 | (115,992) | 241,739 | (101,294) | 852 | |||||
| 期初現金及約當現金餘額 | 1,565,477 | 1,006,789 | 518,454 | 521,897 | 339,249 | |||||
| 期末現金及約當現金餘額 | 1,667,483 | 890,797 | 760,193 | 420,603 | 340,101 | |||||
| 現金及約當現金 | 1,667,483 | 17.04% | 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) 2026年第2季「營業活動之現金流」單季為NT$-4.47億元、較上一季衰退-867.27%；而今年初至今累積為NT$-4.94億元、較去年同期衰退-4.76%。
單季
盟立(2464) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-4.47億元，較上一季衰退-867.27%，為過去11年同期中的第12高。
同時盟立過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-44.45%、-45.36%與-22.37%。
其中稅前淨利為NT$1.01億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$1,460萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-4.94億元，較去年同期衰退-4.76%，為過去11年同期中的第11高。
同時盟立過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-63.54%、-13.86%與-20.07%。
其中稅前淨利為NT$1.55億元，收益費損相關之調整項目為NT$1.6億元，所得稅/利息等之影響數為NT$1,272萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 101,413 | 4.68% | (162,087) | -9.91% | 20,502 | 1.18% | 16,091 | 0.8% | 220,153 | 8.23% | 136,884 | 5.88% | 162,239 | 7.82% | 318,336 | 9.37% | 378,770 | 10.69% | 196,800 | 7.01% | 127,219 | 5.8% | 138,813 | 7.28% | 113,172 | 6.44% | 109,287 | 6.61% | 74,330 | 5.77% |
| 收益費損項目合計 | 105,439 | -23.57% | 186,457 | -115.86% | 45,769 | -13.48% | 44,176 | 10.01% | 7,206 | -3.33% | 70,841 | 71.1% | 96,889 | -22.12% | 38,430 | -37.56% | (15,514) | -0.61% | (43,040) | -23.87% | 23,305 | -39.22% | 8,504 | 22.12% | 21,616 | -18.86% | 18,910 | 12.91% | 5,124 | 17.55% |
| 折舊費用 | 47,644 | -10.65% | 39,438 | -24.51% | 39,622 | -11.67% | 44,547 | 10.1% | 43,109 | -19.9% | 37,461 | 37.6% | 37,497 | -8.56% | 37,348 | -36.5% | 23,724 | 0.93% | 19,357 | 10.74% | 19,422 | -32.68% | 17,467 | 45.43% | 17,363 | -15.15% | 14,904 | 10.18% | 9,242 | 31.65% |
| 攤銷費用 | 2,294 | -0.51% | 2,342 | -1.46% | 4,911 | -1.45% | 6,875 | 1.56% | 8,452 | -3.9% | 7,305 | 7.33% | 5,323 | -1.22% | 5,396 | -5.27% | 5,506 | 0.22% | 4,272 | 2.37% | 3,092 | -5.2% | 1,872 | 4.87% | 2,285 | -1.99% | 2,530 | 1.73% | 3,009 | 10.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (668,724) | 149.51% | (184,164) | 114.43% | (328,429) | 96.75% | 437,297 | 99.12% | (358,373) | 165.43% | (44,177) | -44.34% | (668,398) | 152.59% | (335,491) | 327.89% | 2,186,988 | 86.07% | 26,861 | 14.9% | (162,000) | 272.62% | (81,104) | -210.93% | (232,914) | 203.23% | 20,528 | 14.02% | (8,860) | -30.34% |
| 營業活動之淨現金流入(流出) | (447,267) | 100% | (160,938) | 100% | (339,463) | 100% | 441,181 | 100% | (216,626) | 100% | 99,641 | 100% | (438,035) | 100% | (102,317) | 100% | 2,540,955 | 100% | 180,288 | 100% | (59,424) | 100% | 38,451 | 100% | (114,607) | 100% | 146,445 | 100% | 29,204 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 154,941 | 3.84% | (150,547) | -4.47% | 26,264 | 0.83% | 31,780 | 0.73% | 403,907 | 7.72% | 302,158 | 6.55% | 326,908 | 7.84% | 587,006 | 8.65% | 556,410 | 7.99% | 149,900 | 2.79% | 267,322 | 6.03% | 274,323 | 7.46% | 209,972 | 6.39% | 237,329 | 7.42% | 129,117 | 4.7% |
| 收益費損項目合計 | 159,812 | -32.38% | 259,000 | -54.98% | 93,398 | 48.08% | 126,692 | -112.29% | (29,279) | 2.78% | 87,966 | -34.11% | 109,763 | -43.88% | 74,909 | 9.77% | 26,787 | 1.04% | 108,850 | 20.83% | 17,121 | -21.61% | 12,504 | -11.4% | 42,971 | 50.88% | 35,786 | 6.49% | 33,809 | -7.97% |
| 折舊費用 | 89,460 | -18.13% | 79,462 | -16.87% | 79,423 | 40.88% | 88,652 | -78.58% | 81,867 | -7.77% | 74,626 | -28.94% | 75,354 | -30.12% | 73,280 | 9.56% | 46,293 | 1.8% | 38,282 | 7.32% | 40,461 | -51.08% | 34,563 | -31.51% | 32,367 | 38.32% | 29,711 | 5.39% | 24,026 | -5.66% |
| 攤銷費用 | 3,890 | -0.79% | 5,744 | -1.22% | 9,926 | 5.11% | 14,685 | -13.02% | 16,463 | -1.56% | 13,911 | -5.39% | 11,164 | -4.46% | 10,668 | 1.39% | 10,723 | 0.42% | 8,412 | 1.61% | 5,689 | -7.18% | 3,769 | -3.44% | 4,807 | 5.69% | 5,232 | 0.95% | 5,813 | -1.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (820,982) | 166.36% | (577,885) | 122.68% | 168,054 | 86.5% | (213,743) | 189.45% | (1,327,384) | 126.05% | (561,199) | 217.61% | (652,791) | 260.95% | 256,552 | 33.48% | 2,005,828 | 77.9% | 250,017 | 47.84% | (311,403) | 393.14% | (365,827) | 333.48% | (146,206) | -173.11% | 289,866 | 52.6% | (540,738) | 127.46% |
| 營業活動之淨現金流入(流出) | (493,507) | 100% | (471,063) | 100% | 194,273 | 100% | (112,822) | 100% | (1,053,085) | 100% | (257,889) | 100% | (250,163) | 100% | 766,368 | 100% | 2,574,935 | 100% | 522,659 | 100% | (79,210) | 100% | (109,700) | 100% | 84,456 | 100% | 551,025 | 100% | (424,228) | 100% |
投資活動之淨現金流
盟立(2464) 2026年第2季「投資活動之淨現金流」單季為NT$-5.1億元、較上一季衰退-1910.92%；而今年初至今累積為NT$-5.35億元、較去年同期衰退-11676.05%。
單季
盟立(2464) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.1億元，較上一季衰退-1910.92%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.35億元，較去年同期衰退-11676.05%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (510,091) | 100% | 35,953 | 100% | (68,335) | 100% | (14,012) | 100% | (282,807) | 100% | (34,419) | 100% | (72,460) | 100% | (35,185) | 100% | (258,433) | 100% | (145,586) | 100% | 7,481 | 100% | (287,631) | 100% | (7,458) | 100% | (35,744) | 100% | (150,397) | 100% |
| 取得不動產、廠房及設備 | (19,595) | 3.84% | (7,286) | -20.27% | (10,946) | 16.02% | (31,766) | 226.71% | (332,742) | 117.66% | (65,228) | 189.51% | (87,387) | 120.6% | (29,203) | 83% | (105,676) | 40.89% | (130,216) | 89.44% | (13,440) | -179.66% | (329,613) | 114.6% | (3,902) | 52.32% | (6,304) | 17.64% | (144,124) | 95.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 55 | -0.39% | 3 | 0% | 138 | -0.4% | 19,191 | -26.48% | 12 | -0.03% | 343 | -0.13% | 11 | -0.01% | 0 | 0% | 8 | 0% | ||||||||||
| 取得無形資產 | (51,727) | 10.14% | (1,875) | -5.22% | (73) | 0.11% | (2,353) | 16.79% | (13,912) | 4.92% | (4,987) | 14.49% | (2,391) | 3.3% | (3,774) | 10.73% | 0 | 0% | 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% | (20,000) | 58.11% | (100,000) | 138.01% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,000 | -35.68% | 50,029 | -17.69% | 50,031 | -145.36% | 130,146 | -179.61% | 0 | 0% | 13,720 | -5.31% | ||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (535,457) | 100% | (4,547) | 100% | 298,527 | 100% | (89,305) | 100% | (381,623) | 100% | (339,999) | 100% | (233,786) | 100% | (163,373) | 100% | (293,203) | 100% | (303,829) | 100% | (78,957) | 100% | (257,446) | 100% | (72,718) | 100% | (74,612) | 100% | (169,011) | 100% |
| 取得不動產、廠房及設備 | (21,094) | 3.94% | (23,472) | 516.21% | (20,864) | -6.99% | (72,084) | 80.72% | (398,446) | 104.41% | (170,349) | 50.1% | (185,271) | 79.25% | (44,578) | 27.29% | (252,703) | 86.19% | (225,406) | 74.19% | (19,756) | 25.02% | (341,244) | 132.55% | (32,648) | 44.9% | (40,628) | 54.45% | (157,264) | 93.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 22,250 | -489.33% | 0 | 0% | 70 | -0.08% | 272 | -0.07% | 173 | -0.05% | 19,656 | -8.41% | 12 | -0.01% | 603 | -0.21% | 11 | 0% | 12 | -0.02% | 13 | -0.01% | 493 | -0.68% | 1,849 | -2.48% | 0 | 0% |
| 取得無形資產 | (51,727) | 9.66% | (1,931) | 42.47% | (3,674) | -1.23% | (2,617) | 2.93% | (27,356) | 7.17% | (14,174) | 4.17% | (5,003) | 2.14% | (13,574) | 8.31% | 0 | 0% | 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 | (2,320) | 0.43% | (50,000) | 1099.63% | (20,000) | -6.7% | 0 | 0% | (100,000) | 26.2% | (220,001) | 64.71% | (380,000) | 162.54% | (300,000) | 183.63% | (150,000) | 51.16% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 50,215 | -1104.35% | 11,000 | 3.68% | 5,000 | -5.6% | 150,120 | -39.34% | 50,031 | -14.72% | 330,162 | -141.22% | 200,180 | -122.53% | 128,727 | -43.9% | ||||||||||||
| 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) | -15.5% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 365 | -0.07% | 0 | 0% | 135,035 | 45.23% | ||||||||||||||||||||||||
| 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
盟立(2464) 2026年第2季「籌資活動之淨現金流」單季為NT$6.96億元、較上一季成長296.9%；而今年初至今累積為NT$3.42億元、較去年同期成長7.06%。
單季
盟立(2464) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$6.96億元，較上一季成長296.9%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$3.42億元，較去年同期成長7.06%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 695,536 | 100% | 267,371 | 100% | 126,002 | 100% | (489,586) | 100% | 402,311 | 100% | (310,253) | 100% | 369,475 | 100% | (428,120) | 100% | (1,757,492) | 100% | 516,576 | 100% | 457,092 | 100% | 547,173 | 100% | (11,496) | 100% | (1,148) | 100% | 93,440 | 100% |
| 短期借款增加 | 1,950,440 | 280.42% | 900,000 | 336.61% | 3,050,000 | 2420.6% | 1,640,000 | -334.98% | 0 | 0% | 600,000 | 162.39% | 150,000 | -35.04% | 740,000 | -42.11% | 850,000 | 164.55% | 379,155 | 82.95% | 508,216 | 92.88% | 58,898 | -512.33% | 437 | -38.07% | 47,074 | 50.38% | ||
| 短期借款減少 | (1,159,601) | -166.72% | (650,000) | -243.11% | (2,800,000) | -2222.19% | (2,008,000) | 410.14% | (300,000) | 96.7% | (700,000) | -189.46% | (499,806) | 116.74% | (2,036,000) | 115.85% | (490,000) | -94.86% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 8,850 | 1.27% | 100,000 | 37.4% | 0 | 0% | 192,941 | 47.96% | 0 | 0% | 483,543 | 130.87% | 0 | 0% | 0 | 0% | 140,937 | 27.28% | ||||||||||||
| 償還長期借款 | (90,858) | -13.06% | (50,527) | -18.9% | (102,321) | -81.21% | (102,080) | 20.85% | 19,986 | 4.97% | (1,250) | 0.4% | (1,250) | -0.34% | (69,464) | 16.23% | (356,918) | 20.31% | ||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 342,287 | 100% | 319,723 | 100% | (46,642) | 100% | (363,290) | 100% | 385,708 | 100% | (320,514) | 100% | 425,867 | 100% | (446,016) | 100% | (1,732,778) | 100% | 532,701 | 100% | 749,788 | 100% | 566,621 | 100% | 88,020 | 100% | (481,674) | 100% | 573,782 | 100% |
| 短期借款增加 | 2,309,601 | 674.76% | 1,225,774 | 383.39% | 5,050,000 | -10827.15% | 4,161,000 | -1145.37% | 300,000 | 77.78% | 0 | 0% | 1,730,000 | 406.23% | 700,000 | -156.95% | 2,936,000 | -169.44% | 1,680,000 | 315.37% | 503,293 | 67.12% | 527,715 | 93.13% | 104,663 | 118.91% | 1,754 | -0.36% | 413,928 | 72.14% |
| 短期借款減少 | (1,809,601) | -528.68% | (1,025,821) | -320.85% | (4,850,000) | 10398.35% | (4,039,000) | 1111.78% | (100,000) | -25.93% | (300,000) | 93.6% | (2,230,000) | -523.64% | (940,407) | 210.85% | (4,116,000) | 237.54% | (1,480,954) | -278.01% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (18,515) | -5.79% | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,850 | 2.59% | 300,000 | 93.83% | 0 | 0% | 228,960 | 59.36% | 0 | 0% | 950,951 | 223.3% | 0 | 0% | 300,000 | -17.31% | 540,937 | 101.55% | 0 | 0% | 50,000 | 8.71% | ||||||||
| 償還長期借款 | (141,633) | -41.38% | (135,502) | -42.38% | (204,400) | 438.23% | (448,066) | 123.34% | (22,738) | -5.9% | (2,500) | 0.78% | (2,500) | -0.59% | (188,928) | 42.36% | (642,414) | 37.07% | ||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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