2464
60.2
TWD-0.10 (-0.17%)
2025.06.17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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 11,540 | 5,762 | 15,689 | 183,754 | 165,274 | 164,669 | 268,670 | 177,640 | (46,900) | 140,103 | 135,510 | 96,800 | 128,042 | 54,787 | ||||||||||||||
| 本期稅前淨利（淨損） | 11,540 | 5,762 | 15,689 | 183,754 | 165,274 | 164,669 | 268,670 | 177,640 | (46,900) | 140,103 | 135,510 | 96,800 | 128,042 | 54,787 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 40,024 | 39,801 | 44,105 | 38,758 | 37,165 | 37,857 | 35,932 | 22,569 | 18,925 | 21,039 | 17,096 | 15,004 | 14,807 | 14,784 | ||||||||||||||
| 攤銷費用 | 3,402 | 5,015 | 7,810 | 8,011 | 6,606 | 5,841 | 5,272 | 5,217 | 4,140 | 2,597 | 1,897 | 2,522 | 2,702 | 2,804 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,461 | (689) | 998 | (422) | (484) | (4,099) | 1,951 | 16,849 | 2,939 | 5,069 | (4,452) | 7,996 | (6,145) | (2,885) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,813 | (66) | (68) | (28) | (39) | |||||||||||||||||||||||
| 利息費用 | 11,091 | 14,439 | 11,556 | 3,067 | 2,967 | 3,451 | 2,905 | 5,816 | 2,978 | 1,424 | 80 | 590 | 1,846 | 1,584 | ||||||||||||||
| 利息收入 | (2,002) | (5,516) | (4,893) | (5,296) | (4,850) | (6,739) | (1,693) | (3,552) | ||||||||||||||||||||
| 股利收入 | (2,471) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,385 | 12,072 | 7,825 | 8,650 | 7,346 | 3,747 | 1,159 | 460 | 341 | 554 | 205 | 99 | 263 | 856 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27 | 672 | 141 | (122) | 148 | (47) | 243 | 302 | ||||||||||||||||||||
| 非金融資產減損損失 | 6,066 | 18,033 | 2,233 | 5,048 | 85 | 1,118 | 814 | 3,541 | 0 | 9,134 | 0 | |||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 25,113 | ||||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (2,343) | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (910) | (61,176) | 11,827 | (94,151) | (31,819) | (28,173) | (9,636) | 3,730 | ||||||||||||||||||||
| 其他項目 | 0 | (69) | (7) | 0 | (86) | (468) | (12,631) | 58,875 | (1,779) | (269) | 2,005 | (2,917) | 1,668 | |||||||||||||||
| 收益費損項目合計 | 72,543 | 47,629 | 82,516 | (36,485) | 17,125 | 12,874 | 36,479 | 42,301 | 151,890 | (6,184) | 4,000 | 21,355 | 16,876 | 28,685 | ||||||||||||||
| 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 | (163,758) | 854,159 | 194,471 | (474,144) | 249,156 | (48,403) | 145,777 | (284,636) | ||||||||||||||||||||
| 應收票據（增加）減少 | (47,847) | 75,762 | (60,430) | (88,043) | 50,746 | 16,847 | 117,701 | (14,516) | 8,100 | (26,420) | 38,832 | 14,139 | 66,992 | 2,723 | ||||||||||||||
| 應收帳款（增加）減少 | 52,758 | (32,638) | (115,265) | 110,319 | (37,805) | 473,746 | (237,877) | 93,720 | (49,056) | 132,799 | (45,155) | 119,659 | 25,951 | (27,953) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 57,852 | 63,389 | 5,809 | 1,074 | (438) | 3,069 | 5,045 | (1,248) | (501) | 100 | (3,216) | 946 | 153 | 7,827 | ||||||||||||||
| 其他應收款（增加）減少 | (6,144) | 117 | 13,442 | 24,659 | 24,922 | 3,651 | 55,902 | 108,185 | (12,112) | 18,604 | (12,625) | (5,152) | 17,423 | (18,390) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 169 | 759 | 88 | (2,214) | ||||||||||||||||||||||||
| 存貨（增加）減少 | (20,250) | 17,035 | (28,171) | (27,864) | 119,909 | 93,102 | (243,230) | 687,328 | (38,587) | 586,840 | (102,769) | 191,660 | 235,362 | 74,018 | ||||||||||||||
| 其他流動資產（增加）減少 | 77,134 | 11,611 | 10,026 | (18,793) | (14,210) | (57) | 40,144 | (6,850) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 76 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (50,010) | 990,194 | 19,970 | (475,006) | 392,280 | 541,955 | (116,538) | 581,983 | (72,304) | 785,159 | (214,332) | 276,492 | 596,433 | (243,198) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (55,674) | (70,950) | (200,308) | (196,914) | (526,327) | 52,411 | 833,893 | (289,166) | ||||||||||||||||||||
| 應付票據增加（減少） | (4,119) | (17,594) | (4,365) | (58,128) | (4,006) | (32,381) | 84,216 | (58,174) | (62,085) | 29,864 | 21,318 | (56,735) | 9,232 | 24,867 | ||||||||||||||
| 應付帳款增加（減少） | (118,858) | (165,474) | (256,226) | 6,448 | (251,633) | (289,597) | 38,240 | (300,775) | 138,922 | (523,910) | 51,042 | (81,102) | 115,327 | (314,563) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (22,027) | (50,150) | (1,472) | (3,872) | (3,131) | (124) | ||||||||||||||||||||||
| 負債準備增加（減少） | (109) | 1,199 | (3,884) | (2,499) | 9,198 | (1,591) | (619) | 264 | 448 | 461 | (397) | (2,555) | (1,644) | (1,954) | ||||||||||||||
| 其他流動負債增加（減少） | (141,950) | (172,928) | (174,663) | (181,665) | (112,142) | (245,498) | (216,532) | (97,770) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (974) | (17,814) | (30,092) | (57,375) | (21,261) | (9,568) | (30,617) | (17,522) | (33,822) | (91,385) | 958 | 673 | 911 | (354) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (343,711) | (493,711) | (671,010) | (494,005) | (909,302) | (526,348) | 708,581 | (763,143) | 295,460 | (934,562) | (70,391) | (189,784) | (327,095) | (288,680) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (393,721) | 496,483 | (651,040) | (969,011) | (517,022) | 15,607 | 592,043 | (181,160) | 223,156 | (149,403) | (284,723) | 86,708 | 269,338 | (531,878) | ||||||||||||||
| 調整項目合計 | (321,178) | 544,112 | (568,524) | (1,005,496) | (499,897) | 28,481 | 628,522 | (138,859) | 375,046 | (155,587) | (280,723) | 108,063 | 286,214 | (503,193) | ||||||||||||||
| 營運產生之現金流入（流出） | (309,638) | 549,874 | (552,835) | (821,742) | (334,623) | 193,150 | 897,192 | 38,781 | 328,146 | (15,484) | (145,213) | 204,863 | 414,256 | (448,406) | ||||||||||||||
| 退還（支付）之所得稅 | (487) | (16,138) | (1,168) | (14,717) | (22,907) | (5,278) | (28,507) | (4,801) | 14,225 | (4,302) | (2,938) | (5,800) | (9,676) | (5,026) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (310,125) | 533,736 | (554,003) | (836,459) | (357,530) | 187,872 | 868,685 | 33,980 | 342,371 | (19,786) | (148,151) | 199,063 | 404,580 | (453,432) | ||||||||||||||
| 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 | (46,275) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 135,035 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 0 | (100,000) | (200,001) | (280,000) | (300,000) | ||||||||||||||||||||||
| 處分採用權益法之投資 | 17,385 | |||||||||||||||||||||||||||
| 預付投資款增加 | 0 | (270,613) | (49,995) | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (4,604) | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 534,921 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,186) | (9,918) | (40,318) | (65,704) | (105,121) | (97,884) | (15,375) | (147,027) | (95,190) | (6,316) | (11,631) | (28,746) | (34,324) | (13,140) | ||||||||||||||
| 存出保證金減少 | 3,247 | 41,038 | 14,253 | 0 | 11,641 | 1,478 | 463 | 0 | ||||||||||||||||||||
| 取得無形資產 | (56) | (3,601) | (264) | (13,444) | (9,187) | (2,612) | (9,800) | (591) | 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 | ||||||||||||||
| 預付設備款增加 | 0 | (17,465) | 0 | (6,105) | (5,381) | (1,211) | (1,811) | (1,600) | (180) | (1,008) | (373) | |||||||||||||||||
| 收取之利息 | 2,639 | 8,247 | 1,547 | 522 | 4,805 | 6,909 | 1,434 | 2,499 | 1,468 | 1,332 | 1,810 | (862) | 316 | 83 | ||||||||||||||
| 收取之股利 | 2,471 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (40,500) | 366,862 | (75,293) | (98,816) | (305,580) | (161,326) | (128,188) | (34,770) | (158,243) | (86,438) | 30,185 | (65,260) | (38,868) | (18,614) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 325,774 | 2,000,000 | 2,521,000 | 0 | 1,130,000 | 550,000 | 2,196,000 | 830,000 | 124,138 | 19,499 | 45,765 | 1,317 | 366,854 | |||||||||||||||
| 短期借款減少 | (375,821) | (2,050,000) | (2,031,000) | 0 | (1,530,000) | (440,601) | (2,080,000) | (990,954) | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 449,485 | 0 | (99,974) | (219,968) | 169,973 | 0 | 55,040 | (479,929) | 114,942 | ||||||||||||||||||
| 應付短期票券減少 | 0 | (450,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 0 | 36,019 | 0 | 467,408 | 0 | 300,000 | 400,000 | ||||||||||||||||||||
| 償還長期借款 | (84,975) | (102,079) | (345,986) | (42,724) | (1,250) | (1,250) | (119,464) | (285,496) | ||||||||||||||||||||
| 租賃本金償還 | (6,237) | (6,229) | (6,461) | (6,532) | (6,044) | (6,268) | (5,122) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (6,389) | (13,821) | (11,257) | (3,069) | (2,967) | (3,475) | (2,785) | (5,816) | (2,953) | (1,415) | (51) | (1,289) | (1,914) | (1,454) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 52,352 | (172,644) | 126,296 | (16,603) | (10,261) | 56,392 | (17,896) | 24,714 | 16,125 | 292,696 | 19,448 | 99,516 | (480,526) | 480,342 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 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 | (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 | 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 | 1,429,787 | 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 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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） | 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 | 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 | 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 | 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） | 3,813 | -1.23% | (66) | -0.01% | (68) | 0.01% | (28) | 0% | (39) | 0.01% | ||||||||||||||||||
| 利息費用 | 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 | (2,002) | 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% | ||||||||||||
| 股利收入 | (2,471) | 0.8% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 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） | 27 | -0.01% | 672 | 0.13% | 141 | -0.03% | (122) | 0.01% | 148 | -0.04% | (47) | -0.03% | 243 | 0.03% | 302 | 0.89% | ||||||||||||
| 非金融資產減損損失 | 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% | ||||||
| 未實現銷貨利益（損失） | 0 | 0% | 25,113 | 4.71% | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (2,343) | 0.76% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (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% | ||||||||||||
| 其他項目 | 0 | 0% | (69) | -0.01% | (7) | 0% | 0 | 0% | (86) | -0.05% | (468) | -0.05% | (12,631) | -37.17% | 58,875 | 17.2% | (1,779) | 8.99% | (269) | 0.18% | 2,005 | 1.01% | (2,917) | -0.72% | 1,668 | -0.37% | ||
| 收益費損項目合計 | 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 | (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 | (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 | 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 | 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 | (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 | 169 | -0.05% | 759 | 0.14% | 88 | -0.02% | (2,214) | 0.26% | ||||||||||||||||||||
| 存貨（增加）減少 | (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 | 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% | ||||||||||||
| 其他營業資產（增加）減少 | 76 | -0.02% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (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） | (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） | (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） | (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） | (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） | (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） | (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% | ||||||||||||
| 淨確定福利負債增加(減少) | (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 | (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 | (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 | (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） | (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 | (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） | (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 | ||||||||||||||||||||||||||||
| 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) | -12.61% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 135,035 | 36.81% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 123.46% | 0 | 0% | (100,000) | 101.2% | (200,001) | 65.45% | (280,000) | 173.56% | (300,000) | 234.03% | ||||||||||||||||
| 處分採用權益法之投資 | 17,385 | -42.93% | ||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (270,613) | -73.76% | (49,995) | 66.4% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (4,604) | -1.25% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 534,921 | 145.81% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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 | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (17,465) | -4.76% | 0 | 0% | (6,105) | 4.76% | (5,381) | 15.48% | (1,211) | 0.77% | (1,811) | 2.1% | (1,600) | -5.3% | (180) | 0.28% | (1,008) | 2.59% | (373) | 2% | ||||||
| 收取之利息 | 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 | 2,471 | -6.1% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | 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 | (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% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 449,485 | -260.35% | 0 | 0% | (99,974) | -404.52% | (219,968) | -1364.14% | 169,973 | 58.07% | 0 | 0% | 55,040 | 55.31% | (479,929) | 99.88% | 114,942 | 23.93% | ||||||||
| 應付短期票券減少 | 0 | 0% | (450,000) | 260.65% | ||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% | ||||||||||||
| 租賃本金償還 | (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 | ||||||||||||||
| 支付之利息 | (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） | 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 | 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 | (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 | 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 | 1,429,787 | 2,071,841 | 1,474,197 | 2,280,629 | 2,170,525 | 2,294,727 | 2,653,674 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$-3.1億元、較上一季衰退-231.41%；而今年初至今累積為NT$-3.1億元、較去年同期衰退-158.1%。
單季
盟立(2464) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-3.1億元，較上一季衰退-231.41%，為過去11年同期中的第9高。
同時盟立過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為28.16%、-29.56%與-7.67%。
其中稅前淨利為NT$1,154萬元，收益費損相關之調整項目為NT$7,254萬元，所得稅/利息等之影響數為NT$-48.7萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-3.1億元，較去年同期衰退-158.1%，為過去11年同期中的第9高。
同時盟立過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為28.16%、-29.56%與-7.67%。
其中稅前淨利為NT$1,154萬元，收益費損相關之調整項目為NT$7,254萬元，所得稅/利息等之影響數為NT$-48.7萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 11,540 | 5,762 | 15,689 | 183,754 | 165,274 | 164,669 | 268,670 | 177,640 | (46,900) | 140,103 | 135,510 | 96,800 | 128,042 | 54,787 | ||||||||||||||
| 收益費損項目合計 | 72,543 | 47,629 | 82,516 | (36,485) | 17,125 | 12,874 | 36,479 | 42,301 | 151,890 | (6,184) | 4,000 | 21,355 | 16,876 | 28,685 | ||||||||||||||
| 折舊費用 | 40,024 | 39,801 | 44,105 | 38,758 | 37,165 | 37,857 | 35,932 | 22,569 | 18,925 | 21,039 | 17,096 | 15,004 | 14,807 | 14,784 | ||||||||||||||
| 攤銷費用 | 3,402 | 5,015 | 7,810 | 8,011 | 6,606 | 5,841 | 5,272 | 5,217 | 4,140 | 2,597 | 1,897 | 2,522 | 2,702 | 2,804 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (393,721) | 496,483 | (651,040) | (969,011) | (517,022) | 15,607 | 592,043 | (181,160) | 223,156 | (149,403) | (284,723) | 86,708 | 269,338 | (531,878) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (310,125) | 533,736 | (554,003) | (836,459) | (357,530) | 187,872 | 868,685 | 33,980 | 342,371 | (19,786) | (148,151) | 199,063 | 404,580 | (453,432) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | (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% |
投資活動之淨現金流
盟立(2464) 2025年第1季「投資活動之淨現金流」單季為NT$-4,050萬元、較上一季衰退-177.3%；而今年初至今累積為NT$-4,050萬元、較去年同期衰退-111.04%。
單季
盟立(2464) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,050萬元，較上一季衰退-177.3%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,050萬元，較去年同期衰退-111.04%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (40,500) | 366,862 | (75,293) | (98,816) | (305,580) | (161,326) | (128,188) | (34,770) | (158,243) | (86,438) | 30,185 | (65,260) | (38,868) | (18,614) | ||||||||||||||
| 取得不動產、廠房及設備 | (16,186) | (9,918) | (40,318) | (65,704) | (105,121) | (97,884) | (15,375) | (147,027) | (95,190) | (6,316) | (11,631) | (28,746) | (34,324) | (13,140) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 15 | 269 | 35 | 465 | 0 | 260 | |||||||||||||||||||||
| 取得無形資產 | (56) | (3,601) | (264) | (13,444) | (9,187) | (2,612) | (9,800) | (591) | 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 | (50,000) | 0 | (100,000) | (200,001) | (280,000) | (300,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 100,091 | 0 | 200,016 | 200,180 | 115,007 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (46,275) | ||||||||||||||||||||||||||
| 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 | 135,035 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 0 | 0% | 15 | -0.02% | 269 | -0.27% | 35 | -0.01% | 465 | -0.29% | 0 | 0% | 260 | -0.75% | ||||||||||||||
| 取得無形資產 | (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 | ||||||
| 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) | 123.46% | 0 | 0% | (100,000) | 101.2% | (200,001) | 65.45% | (280,000) | 173.56% | (300,000) | 234.03% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 100,091 | -101.29% | 0 | 0% | 200,016 | -123.98% | 200,180 | -156.16% | 115,007 | -330.77% | ||||||||||||||||
| 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) | -12.61% | ||||||||||||||||||||||||
| 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% | 135,035 | 36.81% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$5,235萬元、較上一季成長117.02%；而今年初至今累積為NT$5,235萬元、較去年同期成長130.32%。
單季
盟立(2464) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$5,235萬元，較上一季成長117.02%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$5,235萬元，較去年同期成長130.32%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 52,352 | (172,644) | 126,296 | (16,603) | (10,261) | 56,392 | (17,896) | 24,714 | 16,125 | 292,696 | 19,448 | 99,516 | (480,526) | 480,342 | ||||||||||||||
| 短期借款增加 | 325,774 | 2,000,000 | 2,521,000 | 0 | 1,130,000 | 550,000 | 2,196,000 | 830,000 | 124,138 | 19,499 | 45,765 | 1,317 | 366,854 | |||||||||||||||
| 短期借款減少 | (375,821) | (2,050,000) | (2,031,000) | 0 | (1,530,000) | (440,601) | (2,080,000) | (990,954) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 0 | 36,019 | 0 | 467,408 | 0 | 300,000 | 400,000 | ||||||||||||||||||||
| 償還長期借款 | (84,975) | (102,079) | (345,986) | (42,724) | (1,250) | (1,250) | (119,464) | (285,496) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 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% |
| 短期借款增加 | 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 | (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% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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