2464
124.5
TWD-10.50 (-7.78%)
2026.05.20收盤
盟立－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,499) | -0.64% | (3,491) | -1.48% | 78,082 | -26.87% | (1,729) | 1.36% | (2,225) | -0.22% | (2,114) | -0.12% | 14,671 | 1.75% | 25,821 | 4.16% | 17,397 | -12.69% | (2,234) | -0.17% | 3,205 | 6.67% | 10,150 | 2.94% | 3,470 | 14.03% | (2,849) | -0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 784 | 0.09% | (1,200) | -0.51% | (65) | 0.02% | (63) | 0.05% | (129) | -0.01% | ||||||||||||||||||
| 利息費用 | 14,065 | 1.64% | 11,843 | 5.02% | 13,847 | -4.76% | 8,879 | -6.96% | 3,034 | 0.3% | 3,573 | 0.21% | 7,460 | 0.89% | 2,492 | 0.4% | 5,143 | -3.75% | 4,061 | 0.31% | 1,292 | 2.69% | 177 | 0.05% | 1,099 | 4.44% | 4,652 | 0.47% |
| 利息收入 | (5,417) | -0.63% | (6,639) | -2.81% | (9,127) | 3.14% | (7,379) | 5.79% | (5,126) | -0.51% | (4,903) | -0.29% | (9,802) | -1.17% | 3,235 | 0.52% | (4,464) | 3.26% | (2,347) | -0.18% | (1,027) | -2.14% | (5,208) | -1.51% | (2,162) | -8.74% | (1,655) | -0.17% |
| 股利收入 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,542 | 0.76% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 40,160 | 4.69% | 25,360 | 10.75% | 10,719 | -3.69% | 8,776 | -6.88% | 8,268 | 0.83% | 5,582 | 0.33% | 3,857 | 0.46% | (2,123) | -0.34% | 1,002 | -0.73% | 644 | 0.05% | 528 | 1.1% | 263 | 0.08% | 0 | 0% | 956 | 0.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 44 | 0.01% | 86 | 0.04% | (8,590) | 2.96% | 3,101 | -2.43% | 114 | 0.01% | 22 | 0% | 16 | 0% | 137 | 0.02% | 265 | -0.19% | 296 | 0.02% | 558 | 1.16% | 454 | 0.13% | 745 | 3.01% | (25) | 0% |
| 不動產、廠房及設備轉列費用數 | 252 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分無形資產損失(利益) | 14 | 0% | 51 | 0.02% | 183 | -0.06% | ||||||||||||||||||||||
| 非金融資產減損損失 | (614) | -0.07% | 1,749 | 0.74% | 6,075 | -2.09% | 8,258 | -6.48% | (5,376) | -0.54% | (14,483) | -0.85% | 1,991 | 0.24% | 6,296 | 1.02% | (2,711) | 1.98% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 未實現銷貨利益(損失) | 0 | 0% | (2,343) | -0.99% | 41,896 | -14.42% | ||||||||||||||||||||||
| 已實現銷貨損失(利益) | (2,343) | -0.27% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (9,002) | -1.05% | (45,585) | -19.32% | 66,631 | -22.93% | 47,017 | -36.88% | 4,813 | 0.48% | 18,583 | 1.1% | 0 | 0% | (3,531) | -0.57% | 31,146 | -22.72% | (49,851) | -3.85% | (2,606) | -5.42% | 20,431 | 5.92% | (4,190) | -16.94% | 33,393 | 3.38% |
| 買回應付公司債損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (274,827) | 94.56% | 0 | 0% | (1) | 0% | 0 | 0% | (397) | -0.06% | 26,737 | -19.51% | 1,504 | 3.13% | (5,710) | -1.65% | (1,527) | -6.17% | 5,455 | 0.55% | ||||
| 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% |
| 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 | 1,128,766 | 131.68% | (56,067) | -23.76% | (164,997) | 56.77% | (348,398) | 273.26% | (303,583) | -30.42% | 407,143 | 23.99% | 754,674 | 89.77% | (229,075) | -36.94% | ||||||||||||
| 應收票據(增加)減少 | (34,406) | -4.01% | (10,326) | -4.38% | (87,099) | 29.97% | 8,484 | -6.65% | 39,518 | 3.96% | (24,851) | -1.46% | (37,664) | -4.48% | 8,803 | 1.42% | 63,615 | -46.41% | 35,666 | 2.75% | (351) | -0.73% | (32,741) | -9.48% | 40,672 | 164.44% | (30,053) | -3.04% |
| 應收帳款(增加)減少 | (432,078) | -50.41% | 18,004 | 7.63% | (184,847) | 63.6% | 63,563 | -49.85% | 215,249 | 21.57% | (33,977) | -2% | (185,813) | -22.1% | 7,424 | 1.2% | (266,790) | 194.64% | 34,687 | 2.68% | 223,301 | 464.74% | 99,108 | 28.71% | (121,726) | -492.16% | 25,177 | 2.55% |
| 應收帳款-關係人(增加)減少 | (12,020) | -1.4% | (3,229) | -1.37% | (60,011) | 20.65% | (5,172) | 4.06% | 3,102 | 0.31% | 6,042 | 0.36% | 2,829 | 0.34% | 286 | 0.05% | 7,162 | -5.23% | (2,273) | -0.18% | 230 | 0.48% | (1,500) | -0.43% | 3,724 | 15.06% | (17,855) | -1.81% |
| 其他應收款(增加)減少 | 4,935 | 0.58% | 3,945 | 1.67% | (9,965) | 3.43% | 39,873 | -31.27% | (54,711) | -5.48% | 31,380 | 1.85% | (86,549) | -10.3% | (66,774) | -10.77% | (42,304) | 30.86% | (19,691) | -1.52% | 6,539 | 13.61% | 7,360 | 2.13% | 46,474 | 187.9% | 8,989 | 0.91% |
| 其他應收款-關係人(增加)減少 | 356 | 0.04% | (146) | -0.06% | 293 | -0.1% | 60 | -0.05% | 0 | 0% | ||||||||||||||||||
| 存貨(增加)減少 | (56,743) | -6.62% | (169,262) | -71.72% | 352,534 | -121.3% | (296,678) | 232.69% | 135,157 | 13.54% | 375,761 | 22.14% | (76,691) | -9.12% | (433,654) | -69.93% | 237,605 | -173.35% | (491,604) | -37.93% | (78,369) | -163.1% | 10,494 | 3.04% | (215,571) | -871.59% | 232,809 | 23.56% |
| 其他流動資產(增加)減少 | 54,211 | 6.32% | (133,502) | -56.57% | (42,765) | 14.71% | 51,120 | -40.1% | 50,976 | 5.11% | 19,591 | 1.15% | 43,606 | 5.19% | (55,365) | -8.93% | (28,834) | 21.04% | 13,315 | 1.03% | 92,012 | 191.5% | 62,573 | 18.12% | 6,059 | 24.5% | 52,728 | 5.34% |
| 其他營業資產(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 653,021 | 76.18% | (350,259) | -148.42% | (196,857) | 67.73% | (487,148) | 382.09% | 85,708 | 8.59% | 781,089 | 46.03% | 414,392 | 49.3% | (768,355) | -123.91% | (676,675) | 493.68% | (99,370) | -7.67% | (337,298) | -701.99% | (176,628) | -51.16% | (120,017) | -485.25% | 779,268 | 78.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (18,393) | -2.15% | (35,790) | -15.17% | (194,312) | 66.86% | 90,405 | -70.91% | 456,955 | 45.79% | 520,350 | 30.66% | 146,249 | 17.4% | 111,918 | 18.05% | ||||||||||||
| 應付票據增加(減少) | 491 | 0.06% | 22,838 | 9.68% | 20,924 | -7.2% | 17,864 | -14.01% | 36,443 | 3.65% | (18,452) | -1.09% | (6,179) | -0.74% | (30,087) | -4.85% | (17,765) | 12.96% | 21,212 | 1.64% | 62,604 | 130.29% | (34,503) | -9.99% | 16,906 | 68.35% | (10,352) | -1.05% |
| 應付帳款增加(減少) | (44,643) | -5.21% | 291,097 | 123.35% | (167,543) | 57.65% | 52,830 | -41.44% | 81,675 | 8.18% | 95,271 | 5.61% | (45,111) | -5.37% | 686,999 | 110.79% | 179,208 | -130.74% | 273,271 | 21.08% | (21,242) | -44.21% | (1,189) | -0.34% | 133,176 | 538.45% | (83,600) | -8.46% |
| 應付帳款-關係人增加(減少) | 52,068 | 6.07% | 122,652 | 51.97% | 43,325 | -14.91% | (651) | 0.51% | 5,251 | 0.53% | 4,590 | 0.27% | ||||||||||||||||
| 負債準備增加(減少) | 3 | 0% | 358 | 0.15% | 2,565 | -0.88% | 3,224 | -2.53% | (1,528) | -0.15% | (1,809) | -0.11% | (1,646) | -0.2% | (978) | -0.16% | 276 | -0.2% | (158) | -0.01% | (12) | -0.02% | 624 | 0.18% | (1,106) | -4.47% | (1,471) | -0.15% |
| 其他流動負債增加(減少) | 190,342 | 22.21% | 88,816 | 37.63% | 37,163 | -12.79% | 58,343 | -45.76% | 163,006 | 16.33% | 139,585 | 8.23% | 167,979 | 19.98% | 236,600 | 38.15% | 88,796 | -64.78% | 280,754 | 21.66% | 144,999 | 301.77% | 95,554 | 27.68% | 168,808 | 682.52% | 6,499 | 0.66% |
| 淨確定福利負債增加(減少) | (78) | -0.01% | (170) | -0.07% | (107) | 0.04% | (663) | 0.52% | (925) | -0.09% | (956) | -0.06% | (734) | -0.09% | 627 | 0.1% | 360 | -0.26% | 43,153 | 3.33% | (34,109) | -70.99% | 33,698 | 9.76% | 421 | 1.7% | (484) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 179,790 | 20.97% | 489,801 | 207.55% | (257,985) | 88.77% | 221,352 | -173.61% | 740,877 | 74.23% | 738,579 | 43.53% | 260,749 | 31.02% | 1,005,079 | 162.08% | 230,783 | -168.37% | 1,236,475 | 95.4% | 162,777 | 338.77% | 382,416 | 110.77% | 58,656 | 237.16% | 123,319 | 12.48% |
| 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% |
| 調整項目合計 | 912,241 | 106.42% | 163,064 | 69.1% | (481,437) | 165.65% | (154,247) | 120.98% | 876,005 | 87.77% | 1,568,225 | 92.42% | 737,719 | 87.76% | 303,246 | 48.9% | (342,013) | 249.52% | 1,125,711 | 86.86% | (143,899) | -299.48% | 244,664 | 70.87% | (46,327) | -187.31% | 953,821 | 96.53% |
| 營運產生之現金流入(流出) | 857,544 | 100.04% | 240,379 | 101.86% | (289,853) | 99.73% | (123,981) | 97.24% | 993,488 | 99.54% | 1,699,555 | 100.16% | 842,307 | 100.2% | 623,047 | 100.47% | (133,109) | 97.11% | 1,296,568 | 100.04% | 48,385 | 100.7% | 351,901 | 101.93% | 26,161 | 105.77% | 988,854 | 100.08% |
| 退還(支付)之所得稅 | (347) | -0.04% | (4,385) | -1.86% | (781) | 0.27% | (3,516) | 2.76% | 4,555 | 0.46% | (2,667) | -0.16% | (1,672) | -0.2% | (2,943) | -0.47% | (3,959) | 2.89% | (515) | -0.04% | (336) | -0.7% | (6,670) | -1.93% | (1,428) | -5.77% | (754) | -0.08% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 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% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (42,397) | -80.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 449,459 | 100.81% | 0 | 0% | 556 | -1.8% | 18,678 | -7.29% | (9,245) | 6.48% | 8,648 | -8.77% | (4,400) | 8.58% | 9,527 | -11.4% | 2,791 | -101.09% | (7,688) | 9.9% | ||||||||
| 存出保證金減少 | 0 | 0% | 4,061 | 7.75% | 29,598 | 116.81% | 0 | 0% | 5,681 | 2.5% | (2,911) | 3.78% | ||||||||||||||||
| 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% |
| 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% |
| 預付設備款增加 | 0 | 0% | 1,307 | 2.49% | (5,379) | -2.36% | (2,272) | 2.95% | 23,738 | 39.91% | 367 | -0.14% | 13,883 | -9.73% | 115 | -0.12% | (70,699) | 137.93% | (47,825) | 57.21% | 1,363 | -49.37% | 8,420 | -10.85% | ||||
| 預付設備款減少 | 1,925 | 0.43% | 0 | 0% | 70 | 0.28% | 796 | -2.57% | ||||||||||||||||||||
| 收取之利息 | 4,434 | 0.99% | 6,268 | 11.96% | 10,236 | 40.4% | (1,773) | 5.73% | 1,513 | 0.66% | (4,584) | 5.95% | 9,629 | 16.19% | (1,201) | 0.47% | 7,264 | -5.09% | 3,486 | -3.53% | 1,015 | -1.98% | 4,473 | -5.35% | 1,654 | -59.91% | 1,651 | -2.13% |
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,024,226 | -125.48% | 1,200,000 | -390.21% | 2,700,000 | 699.09% | 1,573,000 | 462.56% | 20,000 | 13.74% | 150,000 | -29.36% | 1,350,000 | 689.37% | 450,000 | 1103.4% | 1,320,000 | 1807.45% | (741,793) | 138.49% | 129,955 | 52.25% | (72,050) | 50.66% | (43,943) | 68.23% | (828,306) | 109.85% |
| 短期借款減少 | (1,724,179) | 211.24% | (1,850,000) | 601.58% | (2,190,000) | -567.04% | (1,200,000) | -352.87% | (20,000) | -13.74% | (650,000) | 127.25% | (1,000,000) | -510.64% | (400,000) | -980.8% | (1,150,000) | -1574.67% | ||||||||||
| 應付短期票券增加 | 449,613 | -55.08% | 0 | 0% | 449,427 | 116.37% | 0 | 0% | 0 | 0% | 119,989 | 164.3% | (329,914) | 61.59% | 119,962 | 48.24% | (69,970) | 49.2% | 214,874 | -333.63% | 80,040 | -10.61% | ||||||
| 應付短期票券減少 | (599,520) | 73.45% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -12.25% | 0 | 0% | 0 | 0% | 155,000 | 106.46% | 0 | 0% | 0 | 0% | 110,000 | 269.72% | 558,419 | 764.63% | 0 | 0% | (233,889) | 363.16% | 0 | 0% | ||||||
| 償還長期借款 | (50,691) | 6.21% | (102,225) | 33.24% | (102,080) | -26.43% | (17,939) | -5.28% | 0 | 0% | (1,250) | 0.24% | (119,464) | -61% | (119,464) | -292.93% | ||||||||||||
| 租賃本金償還 | (6,330) | 0.78% | (6,287) | 2.04% | (6,502) | -1.68% | (6,591) | -1.94% | (6,404) | -4.4% | (5,948) | 1.16% | (6,312) | -3.22% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 458,466 | -149.08% | ||||||||||||||||||||||||
| 支付之利息 | (9,348) | 1.15% | (7,479) | 2.43% | (12,671) | -3.28% | (8,404) | -2.47% | (3,008) | -2.07% | (3,617) | 0.71% | (7,436) | -3.8% | (2,459) | -6.03% | (5,377) | -7.36% | (3,912) | 0.73% | (1,216) | -0.49% | (201) | 0.14% | (1,446) | 2.25% | (5,775) | 0.77% |
| 非控制權益變動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (816,229) | 100% | (307,525) | 100% | 386,214 | 100% | 340,065 | 100% | 145,588 | 100% | (510,815) | 100% | 195,832 | 100% | 40,783 | 100% | 73,031 | 100% | (535,619) | 100% | 248,701 | 100% | (142,221) | 100% | (64,404) | 100% | (754,041) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,414 | 16,189 | (36,711) | (20,807) | (11,964) | 9,764 | (19,411) | 8,478 | (21,282) | (24,495) | (11,629) | (10,905) | 9,460 | (21,804) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 517,240 | (2,949) | 84,207 | 160,813 | 1,359,237 | 1,118,852 | 1,076,538 | 413,164 | (228,046) | 637,283 | 233,865 | 108,514 | (32,972) | 134,617 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 517,240 | (2,949) | 84,207 | 160,813 | 1,359,237 | 1,118,852 | 1,076,538 | 1,909,109 | 1,995,664 | 1,565,477 | 806,449 | 1,006,789 | 518,454 | 521,897 | ||||||||||||||
| 現金及約當現金 | 2,231,782 | 19.76% | 1,720,776 | 13.7% | 1,271,675 | 10.56% | 1,977,745 | 15.08% | 3,152,743 | 26.76% | 2,841,783 | 25.35% | 2,211,104 | 19.29% | 1,909,109 | 15.37% | 1,995,664 | 17.95% | 1,565,477 | 16.35% | 806,449 | 10.19% | 1,006,789 | 15.66% | 518,454 | 8.95% | 521,897 | 8.48% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,076) | -1.47% | (10,322) | -1.04% | 77,899 | -11.76% | (2,476) | 0.17% | (8,414) | -0.84% | (64) | -0.01% | 42,118 | 9.72% | 83,970 | 3.39% | 23,435 | 4.57% | 7,911 | 1.23% | (14,002) | -16.38% | 17,695 | 1.72% | (9,514) | -1% | (3,271) | -1.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,608 | 0.35% | (1,785) | -0.18% | (262) | 0.04% | (186) | 0.01% | (384) | -0.04% | ||||||||||||||||||
| 利息費用 | 50,743 | 6.74% | 57,458 | 5.77% | 50,819 | -7.67% | 22,178 | -1.51% | 11,658 | 1.16% | 13,656 | 1.26% | 16,135 | 3.72% | 14,216 | 0.57% | 18,078 | 3.53% | 10,860 | 1.69% | 4,787 | 5.6% | 1,782 | 0.17% | 6,917 | 0.72% | 14,075 | 7.36% |
| 利息收入 | (13,769) | -1.83% | (27,072) | -2.72% | (24,118) | 3.64% | (24,479) | 1.67% | (20,979) | -2.1% | (22,999) | -2.13% | (23,168) | -5.34% | (6,791) | -0.27% | (14,860) | -2.9% | (6,704) | -1.04% | (5,447) | -6.37% | (11,259) | -1.09% | (5,991) | -0.63% | (3,095) | -1.62% |
| 股利收入 | (2,559) | -0.34% | (627) | -0.06% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,452 | 1.39% | 15,822 | 1.59% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 90,836 | 12.06% | 43,123 | 4.33% | 43,527 | -6.57% | 31,506 | -2.15% | 29,116 | 2.91% | 20,915 | 1.93% | 10,777 | 2.49% | (337) | -0.01% | 2,584 | 0.5% | 2,460 | 0.38% | 1,636 | 1.91% | 431 | 0.04% | 263 | 0.03% | 3,693 | 1.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,934) | -0.26% | 949 | 0.1% | (7,214) | 1.09% | 3,353 | -0.23% | 537 | 0.05% | (1,697) | -0.16% | 388 | 0.09% | 614 | 0.02% | 1,845 | 0.36% | (44,845) | -6.99% | 2,022 | 2.36% | 1,745 | 0.17% | (494) | -0.05% | 981 | 0.51% |
| 不動產、廠房及設備轉列費用數 | 252 | 0.03% | 1,439 | 0.14% | 1,010 | -0.15% | 49 | 0% | 0 | 0% | 352 | 0.04% | 54 | 0.03% | ||||||||||||||
| 處分無形資產損失(利益) | 36 | 0% | 51 | 0.01% | 268 | -0.04% | 100 | -0.01% | ||||||||||||||||||||
| 非金融資產減損損失 | (826) | -0.11% | 10,602 | 1.07% | 14,120 | -2.13% | 8,258 | -0.56% | (7,122) | -0.71% | (19,637) | -1.82% | 6,288 | 1.45% | 13,721 | 0.55% | 0 | 0% | 6,724 | 1.05% | 0 | 0% | 9,134 | 0.96% | 0 | 0% | ||
| 未實現銷貨利益(損失) | 0 | 0% | 20,427 | 2.05% | 72,780 | -10.99% | ||||||||||||||||||||||
| 已實現銷貨損失(利益) | (9,371) | -1.24% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 82,017 | 10.89% | (55,238) | -5.55% | 22,532 | -3.4% | (168,081) | 11.48% | 6,354 | 0.63% | 66,142 | 6.11% | (19,740) | -4.55% | (72,602) | -2.93% | 74,534 | 14.54% | 6,802 | 1.06% | (659) | -0.77% | 28,551 | 2.78% | (8,005) | -0.84% | 17,118 | 8.95% |
| 買回應付公司債損失(利益) | (1,676) | -0.22% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (69) | -0.01% | (274,834) | 41.49% | 0 | 0% | (214) | -0.02% | (1,603) | -0.37% | (17,170) | -0.69% | 30,157 | 5.88% | 6,085 | 7.12% | (220) | -0.02% | (6,140) | -0.64% | 3,956 | 2.07% | ||||
| 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% |
| 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 | 1,743,757 | 231.55% | 75,113 | 7.55% | (78,321) | 11.82% | (2,145,511) | 146.52% | (335,275) | -33.48% | (16,312) | -1.51% | 797,396 | 183.95% | (797,175) | -32.22% | ||||||||||||
| 應收票據(增加)減少 | (16,170) | -2.15% | 91,636 | 9.21% | (65,788) | 9.93% | 11,975 | -0.82% | 171,807 | 17.16% | (136,013) | -12.57% | 106,046 | 24.46% | (143,425) | -5.8% | 29,406 | 5.74% | 24,667 | 3.84% | 52,304 | 61.17% | (50,871) | -4.95% | (309) | -0.03% | (19,426) | -10.16% |
| 應收帳款(增加)減少 | (384,176) | -51.01% | (1,411) | -0.14% | (148,882) | 22.48% | 258,212 | -17.63% | 163,799 | 16.36% | 421,831 | 39% | 54,097 | 12.48% | (319,699) | -12.92% | (290,413) | -56.65% | 84,302 | 13.14% | (15,252) | -17.84% | 22,654 | 2.2% | 36,697 | 3.84% | 72,331 | 37.81% |
| 應收帳款-關係人(增加)減少 | 14,375 | 1.91% | (3,555) | -0.36% | (54,165) | 8.18% | (3,873) | 0.26% | (90) | -0.01% | 2,007 | 0.19% | 3,250 | 0.75% | (4,511) | -0.18% | 3,621 | 0.71% | 12,348 | 1.92% | (10,985) | -12.85% | 1,778 | 0.17% | 13,791 | 1.44% | (13,469) | -7.04% |
| 其他應收款(增加)減少 | 6,982 | 0.93% | 8,190 | 0.82% | 39,816 | -6.01% | 47,484 | -3.24% | (65,096) | -6.5% | 18,203 | 1.68% | (10,357) | -2.39% | 5,361 | 0.22% | (55,489) | -10.82% | (44,574) | -6.95% | (24,962) | -29.2% | (25,339) | -2.46% | 10,038 | 1.05% | 5,223 | 2.73% |
| 其他應收款-關係人(增加)減少 | 35 | 0% | 2,869 | 0.29% | (780) | 0.12% | (729) | 0.05% | (380) | -0.04% | ||||||||||||||||||
| 存貨(增加)減少 | 55,018 | 7.31% | (179,333) | -18.02% | 684,367 | -103.32% | (203,314) | 13.88% | 60,973 | 6.09% | 723,485 | 66.88% | (60,348) | -13.92% | 442,933 | 17.9% | (76,162) | -14.86% | (646,594) | -100.76% | (184,959) | -216.33% | 165,303 | 16.07% | (26,171) | -2.74% | 108,834 | 56.9% |
| 其他流動資產(增加)減少 | 154,862 | 20.56% | (91,304) | -9.17% | (42,020) | 6.34% | 45,647 | -3.12% | 10,659 | 1.06% | 33,761 | 3.12% | 139,661 | 32.22% | (51,044) | -2.06% | (116,949) | -22.81% | (58,738) | -9.15% | (6,682) | -7.82% | (42,099) | -4.09% | (5,037) | -0.53% | 2,123 | 1.11% |
| 其他營業資產(增加)減少 | 76 | 0.01% | 324 | 0.03% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,574,759 | 209.11% | (97,471) | -9.79% | 334,227 | -50.46% | (1,990,109) | 135.91% | 6,397 | 0.64% | 1,046,962 | 96.79% | 1,029,745 | 237.55% | (867,560) | -35.06% | (703,517) | -137.23% | (837,475) | -130.51% | (1,370,190) | -1602.56% | (11,614) | -1.13% | 388,870 | 40.73% | 310,501 | 162.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (215,561) | -28.62% | (137,695) | -13.83% | (454,797) | 68.66% | (260,852) | 17.81% | (337,707) | -33.73% | 155,977 | 14.42% | 358,343 | 82.67% | (19,645) | -0.79% | ||||||||||||
| 應付票據增加(減少) | (22,959) | -3.05% | (9,426) | -0.95% | (60,340) | 9.11% | (14,570) | 1% | 44,339 | 4.43% | (12,044) | -1.11% | (14,206) | -3.28% | (64,730) | -2.62% | 31,363 | 6.12% | (17,648) | -2.75% | 27,270 | 31.89% | (37,864) | -3.68% | 120,021 | 12.57% | (39,392) | -20.59% |
| 應付帳款增加(減少) | (794,299) | -105.48% | 900,013 | 90.43% | (775,952) | 117.14% | 385,977 | -26.36% | 444,369 | 44.38% | (695,042) | -64.25% | (1,654,987) | -381.79% | 1,951,410 | 78.87% | 387,595 | 75.61% | 527,434 | 82.19% | 625,062 | 731.07% | 184,706 | 17.96% | 301,014 | 31.53% | (308,051) | -161.04% |
| 應付帳款-關係人增加(減少) | 49,833 | 6.62% | 133,355 | 13.4% | 52,502 | -7.93% | (11,645) | 0.8% | 7,855 | 0.78% | 5,087 | 0.47% | 191 | 0.04% | ||||||||||||||
| 負債準備增加(減少) | 4,779 | 0.63% | 1,082 | 0.11% | (7,396) | 1.12% | (325) | 0.02% | 7,270 | 0.73% | (3,679) | -0.34% | 166 | 0.04% | 545 | 0.02% | 1,370 | 0.27% | 1,794 | 0.28% | (822) | -0.96% | (2,786) | -0.27% | 2,998 | 0.31% | (3,047) | -1.59% |
| 其他流動負債增加(減少) | 28,193 | 3.74% | 1,780 | 0.18% | (84,659) | 12.78% | (73,940) | 5.05% | 129,322 | 12.92% | (161,855) | -14.96% | (67,155) | -15.49% | 254,333 | 10.28% | (44,996) | -8.78% | 106,847 | 16.65% | 106,422 | 124.47% | 60,687 | 5.9% | 70,186 | 7.35% | (73,713) | -38.54% |
| 淨確定福利負債增加(減少) | (1,290) | -0.17% | (18,567) | -1.87% | (30,528) | 4.61% | (59,559) | 4.07% | (24,527) | -2.45% | (13,226) | -1.22% | (33,004) | -7.61% | (15,726) | -0.64% | (32,752) | -6.39% | (46,216) | -7.2% | (31,244) | -36.54% | 35,635 | 3.46% | 2,171 | 0.23% | (1,674) | -0.88% |
| 與營業活動相關之負債之淨變動合計 | (951,304) | -126.32% | 870,542 | 87.46% | (1,361,170) | 205.49% | (34,914) | 2.38% | 270,921 | 27.06% | (724,782) | -67% | (1,410,652) | -325.42% | 2,106,187 | 85.12% | 519,073 | 101.26% | 952,124 | 148.38% | 766,849 | 896.9% | 540,753 | 52.57% | 144,812 | 15.17% | (325,892) | -170.37% |
| 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% |
| 調整項目合計 | 985,826 | 130.91% | 1,004,905 | 100.96% | (847,983) | 128.02% | (1,956,662) | 133.62% | 467,752 | 46.71% | 548,994 | 50.75% | (177,448) | -40.94% | 1,377,155 | 55.66% | 51,617 | 10.07% | 200,328 | 31.22% | (522,405) | -611% | 641,630 | 62.38% | 590,552 | 61.85% | 75,049 | 39.23% |
| 營運產生之現金流入(流出) | 771,199 | 102.41% | 1,126,512 | 113.18% | (603,953) | 91.18% | (1,362,362) | 93.04% | 1,084,352 | 108.29% | 1,126,767 | 104.17% | 670,242 | 154.62% | 2,533,796 | 102.41% | 534,668 | 104.3% | 742,578 | 115.72% | 148,565 | 173.76% | 1,087,825 | 105.75% | 981,068 | 102.75% | 272,009 | 142.2% |
| 退還(支付)之所得稅 | (18,133) | -2.41% | (131,206) | -13.18% | (58,438) | 8.82% | (101,953) | 6.96% | (83,044) | -8.29% | (45,054) | -4.17% | (236,758) | -54.62% | (59,541) | -2.41% | (22,030) | -4.3% | (100,891) | -15.72% | (63,065) | -73.76% | (59,171) | -5.75% | (26,241) | -2.75% | (80,722) | -42.2% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (46,275) | 158.38% | (27,840) | 16.36% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,486 | -2.73% | 10,046 | -34.38% | 10,854 | -6.38% | 1,760 | -0.29% | 1,001 | -0.26% | ||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | (30,000) | 32.96% | (914,024) | 3128.4% | (108,227) | 63.61% | (58,560) | 9.78% | (35,371) | 9.01% | (39,280) | 10.3% | 0 | 0% | (33,000) | 4.52% | 0 | 0% | (11,270) | 2.93% | ||||||||
| 處分採用權益法之投資 | 17,385 | -19.1% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (4,604) | 15.76% | 100 | -0.06% | 0 | 0% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 778,239 | -2663.65% | (37,171) | 21.85% | ||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (78,829) | 86.6% | 0 | 0% | (15,828) | 2.64% | 0 | 0% | (11,196) | 1.91% | (18,556) | 12.05% | (22,008) | 5.73% | (31,721) | 14.77% | (31,729) | 35.44% | (12,448) | 3.59% | ||||||||
| 存出保證金減少 | 0 | 0% | 42,578 | -145.73% | 42,164 | -24.78% | 0 | 0% | 25,843 | -6.58% | 19,902 | -5.22% | 6,945 | 1.59% | 13,252 | -1.81% | ||||||||||||
| 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% |
| 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% |
| 預付設備款增加 | 0 | 0% | (20,978) | 71.8% | 0 | 0% | (1,899) | 0.48% | (3,769) | 0.99% | 18,739 | 4.28% | (389) | 0.05% | (9,004) | 1.54% | (2,575) | 1.67% | 0 | 0% | (85,476) | 39.8% | (945) | 1.06% | (283) | 0.08% | ||
| 預付設備款減少 | 3,633 | -3.99% | 0 | 0% | 389 | -0.23% | 22,711 | -3.79% | 0 | 0% | 83,879 | -21.83% | ||||||||||||||||
| 收取之利息 | 14,419 | -15.84% | 29,858 | -102.19% | 27,983 | -16.45% | 23,819 | -3.98% | 22,029 | -5.61% | 13,589 | -3.56% | 24,165 | 5.52% | 6,210 | -0.85% | 16,042 | -2.74% | 6,428 | -4.18% | 6,312 | -1.64% | 9,382 | -4.37% | 3,507 | -3.92% | 3,092 | -0.89% |
| 收取之股利 | 2,559 | -2.81% | 627 | -2.15% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | (22,800) | 78.04% | 0 | 0% | (100) | 0.02% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,100,000 | -2249.67% | 8,877,572 | -1494.9% | 9,551,000 | 6162.65% | 3,113,000 | 386.38% | 320,000 | -123.01% | 2,780,000 | -3624.89% | 3,050,000 | -572.05% | 3,836,000 | -206.7% | 4,760,000 | 827.06% | 198,129 | 54.01% | 157,100 | 129.27% | 175,725 | -55.82% | (43,246) | 4.81% | (42,225) | -11.7% |
| 短期借款減少 | (3,250,000) | 2358.52% | (10,476,871) | 1764.2% | (8,464,000) | -5461.28% | (2,000,000) | -248.23% | (320,000) | 123.01% | (3,380,000) | 4407.24% | (2,500,000) | 468.9% | (4,666,000) | 251.42% | (4,140,954) | -719.5% | ||||||||||
| 應付短期票券增加 | 899,214 | -652.56% | 1,498,396 | -252.32% | 599,251 | 386.66% | 0 | 0% | (199,972) | 10.78% | (49,989) | -8.69% | 80,015 | 21.81% | 169,946 | 139.84% | (214,874) | 68.26% | (265,055) | 29.5% | 195,037 | 54.06% | ||||||
| 應付短期票券減少 | (899,214) | 652.56% | (1,648,213) | 277.54% | (450,000) | -290.36% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,174,201 | -197.72% | ||||||||||||||||||||||||
| 償還公司債 | (18,515) | 13.44% | ||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | -290.28% | 0 | 0% | 228,960 | 28.42% | 172,400 | -66.27% | 1,058,967 | -1380.81% | 0 | 0% | 410,000 | -22.09% | 1,139,200 | 197.94% | 540,000 | 147.21% | 0 | 0% | (400,000) | 44.52% | 400,000 | 110.87% | ||||
| 償還長期借款 | (236,803) | 171.85% | (410,051) | 69.05% | (652,224) | -420.84% | (58,616) | -7.28% | (5,000) | 1.92% | (5,000) | 6.52% | (377,857) | 70.87% | (931,343) | 50.18% | (770,000) | -133.79% | ||||||||||
| 租賃本金償還 | (25,133) | 18.24% | (25,402) | 4.28% | (25,981) | -16.76% | (26,271) | -3.26% | (24,859) | 9.56% | (25,011) | 32.61% | (22,832) | 4.28% | ||||||||||||||
| 發放現金股利 | (71,586) | 51.95% | (97,766) | 16.46% | (351,956) | -227.09% | (430,169) | -53.39% | (391,062) | 150.33% | (488,828) | 637.39% | (645,253) | 121.02% | (293,297) | 15.8% | (345,055) | -59.95% | (440,903) | -120.2% | (200,826) | -165.25% | (273,853) | 87% | (182,569) | 20.32% | (177,251) | -49.13% |
| 現金增資 | 0 | 0% | 567,000 | -95.48% | ||||||||||||||||||||||||
| 支付之利息 | (31,526) | 22.88% | (52,725) | 8.88% | (49,605) | -32.01% | (21,187) | -2.63% | (11,623) | 4.47% | (13,608) | 17.74% | (16,205) | 3.04% | (14,878) | 0.8% | (17,671) | -3.07% | (10,428) | -2.84% | (4,691) | -3.86% | (1,784) | 0.57% | (7,616) | 0.85% | (14,774) | -4.09% |
| 非控制權益變動 | (4,235) | 3.07% | 0 | 0% | (1,960) | -1.26% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (137,798) | 100% | (593,859) | 100% | 154,982 | 100% | 805,690 | 100% | (260,144) | 100% | (76,692) | 100% | (533,168) | 100% | (1,855,847) | 100% | 575,531 | 100% | 366,813 | 100% | 121,529 | 100% | (314,786) | 100% | (898,486) | 100% | 360,787 | 100% |
| 匯率變動對現金及約當現金之影響 | (13,236) | 76,871 | (28,524) | 82,370 | (37,657) | 7,149 | (36,357) | 25,862 | (71,918) | (95,531) | (23,168) | (10,744) | 29,744 | (22,553) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 511,006 | 449,101 | (706,070) | (1,174,998) | 310,960 | 630,679 | 301,995 | (86,555) | 430,187 | 759,028 | (200,340) | 488,335 | (3,443) | 182,648 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,720,776 | 1,271,675 | 1,977,745 | 3,152,743 | 2,841,783 | 2,211,104 | 1,909,109 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 2,231,782 | 19.76% | 1,720,776 | 13.7% | 1,271,675 | 10.56% | 1,977,745 | 15.08% | 3,152,743 | 26.76% | 2,841,783 | 25.35% | 2,211,104 | 19.29% | 1,909,109 | 15.37% | 1,995,664 | 17.95% | 1,565,477 | 16.35% | 806,449 | 10.19% | 1,006,789 | 15.66% | 518,454 | 8.95% | 521,897 | 8.48% |
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 | ||||||||||||||||||||||||||||
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。
