2385
169
TWD+6.50 (4.00%)
2024.09.16收盤
群光－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 6,280,392 | 215.92% | 5,094,181 | 59.89% | 5,336,057 | 138.06% | 4,377,322 | 255.58% | 3,379,065 | 759.9% | 3,979,120 | -1354.43% | 1,930,732 | -88.03% | 2,216,514 | 3240.71% | 1,966,221 | 1449.62% | 2,257,726 | -211.58% | 2,399,711 | 138.46% | 2,422,478 | 259.04% | 1,883,318 | 76.86% |
| 本期稅前淨利（淨損） | 6,280,392 | 215.92% | 5,094,181 | 59.89% | 5,336,057 | 138.06% | 4,377,322 | 255.58% | 3,379,065 | 759.9% | 3,979,120 | -1354.43% | 1,930,732 | -88.03% | 2,216,514 | 3240.71% | 1,966,221 | 1449.62% | 2,257,726 | -211.58% | 2,399,711 | 138.46% | 2,422,478 | 259.04% | 1,883,318 | 76.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,353,244 | 46.53% | 1,508,074 | 17.73% | 1,540,685 | 39.86% | 1,400,163 | 81.75% | 1,166,647 | 262.36% | 1,114,908 | -379.5% | 1,048,922 | -47.83% | 949,181 | 1387.77% | 1,041,991 | 768.22% | 995,033 | -93.25% | 898,682 | 51.85% | 809,241 | 86.53% | 642,339 | 26.21% |
| 攤銷費用 | 39,494 | 1.36% | 37,428 | 0.44% | 47,412 | 1.23% | 38,286 | 2.24% | 35,166 | 7.91% | 36,611 | -12.46% | 42,261 | -1.93% | 38,320 | 56.03% | 39,842 | 29.37% | 48,203 | -4.52% | 46,928 | 2.71% | 32,312 | 3.46% | 31,181 | 1.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (25,141) | -0.86% | 13,902 | 0.16% | 4,645 | 0.12% | (2,741) | -0.16% | 1,399 | 0.31% | (3,715) | 1.26% | 155,097 | -7.07% | 9,420 | 13.77% | 7,011 | 5.17% | 6,162 | -0.58% | (8,134) | -0.47% | 7,334 | 0.78% | 4,554 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (965,120) | -33.18% | (463,129) | -5.44% | (561,761) | -14.53% | (703,805) | -41.09% | 1,269,577 | 285.51% | (1,415,556) | 481.83% | (797,854) | 36.38% | 819,488 | 1198.15% | 409,131 | 301.64% | 122,763 | -11.5% | 137,773 | 7.95% | (242,726) | -25.95% | (5,510) | -0.22% |
| 利息費用 | 52,093 | 1.79% | 74,108 | 0.87% | 42,736 | 1.11% | 23,965 | 1.4% | 36,663 | 8.24% | 73,815 | -25.13% | 70,500 | -3.21% | 46,036 | 67.31% | 43,235 | 31.88% | 30,232 | -2.83% | 20,503 | 1.18% | 58,018 | 6.2% | 64,205 | 2.62% |
| 利息收入 | (497,612) | -17.11% | (257,720) | -3.03% | (40,687) | -1.05% | (53,515) | -3.12% | (71,296) | -16.03% | (30,753) | 10.47% | (28,526) | 1.3% | ||||||||||||
| 股利收入 | (228,138) | -7.84% | (122,067) | -1.44% | (230,995) | -5.98% | (94,299) | -5.51% | (229,295) | -51.56% | (163,772) | 55.75% | (154,674) | 7.05% | ||||||||||||
| 股份基礎給付酬勞成本 | 334 | 0.01% | 798 | 0.01% | 798 | 0.02% | 35,257 | 2.06% | 17,813 | 4.01% | 0 | 0% | 16,449 | -0.75% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,125 | 0.52% | 8,095 | 0.1% | (10,326) | -0.27% | (8,288) | -0.48% | (998) | -0.22% | 221 | -0.08% | 9,442 | -0.43% | 60,795 | 88.89% | 75,430 | 55.61% | 98,382 | -9.22% | 17,171 | 0.99% | 22,399 | 2.4% | 24,666 | 1.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | (15,274) | -0.53% | (33,065) | -0.39% | (46,380) | -1.2% | (16,861) | -0.98% | (9,243) | -2.08% | 19,527 | -6.65% | (3,692) | 0.17% | ||||||||||||
| 其他項目 | 9,058 | 0.31% | 8,227 | 0.1% | 12,954 | 0.34% | 18,536 | 1.08% | 31,233 | 7.02% | 46,363 | -15.78% | 30,053 | -1.37% | 30,884 | 45.15% | 46,487 | 34.27% | ||||||||
| 收益費損項目合計 | (261,937) | -9.01% | 774,651 | 9.11% | 759,154 | 19.64% | 584,765 | 34.14% | 2,123,587 | 477.56% | (912,221) | 310.51% | 387,978 | -17.69% | 1,453,462 | 2125.07% | 1,246,029 | 918.65% | 976,641 | -91.52% | 572,129 | 33.01% | 378,570 | 40.48% | 435,322 | 17.77% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 528,215 | 18.16% | (253,699) | -2.98% | 892,886 | 23.1% | 510,540 | 29.81% | (223,597) | -50.28% | 477,465 | -162.52% | ||||||||||||||
| 合約資產（增加）減少 | (551,490) | -18.96% | (98,318) | -1.16% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 31,865 | 1.1% | 13,661 | 0.16% | 65,800 | 1.7% | (53,146) | -3.1% | 41,345 | 9.3% | 194,454 | -66.19% | 604,727 | -27.57% | (32,965) | -48.2% | (401,460) | -295.98% | (680) | 0.06% | 14,595 | 0.84% | 13,635 | 1.46% | (9,456) | -0.39% |
| 應收帳款（增加）減少 | (1,287,505) | -44.27% | 3,313,803 | 38.96% | 285,081 | 7.38% | (1,088,838) | -63.58% | (2,173,287) | -488.74% | (2,204,876) | 750.5% | (1,689,995) | 77.05% | 850,455 | 1243.43% | 565,321 | 416.79% | (253,852) | 23.79% | 1,451,113 | 83.73% | (525,056) | -56.14% | (234,219) | -9.56% |
| 應收帳款－關係人（增加）減少 | 13,340 | 0.46% | (20,386) | -0.24% | 133,961 | 3.47% | (64,352) | -3.76% | (80,746) | -18.16% | 95,307 | -32.44% | 5,153 | -0.23% | 290,035 | 424.05% | 122,316 | 90.18% | 67,817 | -6.36% | 25,928 | 1.5% | 35,047 | 3.75% | (24,972) | -1.02% |
| 其他應收款（增加）減少 | 53,240 | 1.83% | (6,186) | -0.07% | 48,865 | 1.26% | 135,264 | 7.9% | 23,961 | 5.39% | 58,373 | -19.87% | 97,845 | -4.46% | 123,862 | 181.1% | 121,215 | 89.37% | (119,859) | 11.23% | (112,162) | -6.47% | (161,253) | -17.24% | (413,046) | -16.86% |
| 存貨（增加）減少 | 1,582,151 | 54.4% | 4,998,705 | 58.77% | (839,616) | -21.72% | (3,410,447) | -199.13% | 656,124 | 147.55% | 2,731,574 | -929.78% | (1,026,265) | 46.79% | 410,229 | 599.79% | 878,607 | 647.76% | 967,990 | -90.71% | 801,307 | 46.23% | 294,405 | 31.48% | (878,093) | -35.83% |
| 預付款項（增加）減少 | (96,246) | -3.31% | (133,986) | -1.58% | 378,796 | 9.8% | 262,099 | 15.3% | (147,782) | -33.23% | (36,159) | 12.31% | (318,403) | 14.52% | (40,809) | -59.67% | (64,396) | -47.48% | 63,699 | -5.97% | (282,933) | -16.32% | (317,095) | -33.91% | 63,587 | 2.59% |
| 其他流動資產（增加）減少 | (2,041) | -0.07% | 8,444 | 0.1% | (2,174) | -0.06% | (960) | -0.06% | (3,002) | -0.68% | (588) | 0.2% | 45,251 | -2.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 271,529 | 9.34% | 7,822,038 | 91.96% | 963,599 | 24.93% | (3,709,840) | -216.61% | (1,906,984) | -428.85% | 1,315,550 | -447.79% | (2,356,316) | 107.43% | 1,477,605 | 2160.37% | 1,392,738 | 1026.81% | 701,039 | -65.7% | 1,963,900 | 113.31% | (373,329) | -39.92% | (1,430,742) | -58.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 400,830 | 13.78% | 5,839 | 0.07% | 63,768 | 1.65% | 55,478 | 3.24% | 7,101 | 1.6% | (20,996) | 7.15% | (8,163) | 0.37% | ||||||||||||
| 應付票據增加（減少） | (5,808) | -0.2% | (732) | -0.01% | (5,695) | -0.15% | (1,064) | -0.06% | (11,579) | -2.6% | (985) | 0.34% | (1,907) | 0.09% | (6,650) | -9.72% | (15,693) | -11.57% | (19,880) | 1.86% | (14,683) | -0.85% | (6,609) | -0.71% | 4,256 | 0.17% |
| 應付帳款增加（減少） | (3,073,368) | -105.66% | (2,239,698) | -26.33% | (2,062,049) | -53.35% | 363,721 | 21.24% | (2,951,414) | -663.73% | (4,369,468) | 1487.3% | (587,070) | 26.77% | (4,002,603) | -5852.1% | (3,499,374) | -2579.96% | (4,698,462) | 440.3% | (2,730,529) | -157.55% | (1,713,650) | -183.24% | 1,411,471 | 57.6% |
| 應付帳款－關係人增加（減少） | (42,542) | -1.46% | 60,454 | 0.71% | (30,246) | -0.78% | 37,666 | 2.2% | 35,540 | 7.99% | 15,164 | -5.16% | (92,892) | 4.24% | (126,480) | -184.92% | 11,432 | 8.43% | (120,452) | 11.29% | (55,118) | -3.18% | (110,708) | -11.84% | 60,235 | 2.46% |
| 其他應付款增加（減少） | (199,681) | -6.87% | (1,552,039) | -18.25% | 79,395 | 2.05% | 866,763 | 50.61% | (220,182) | -49.52% | 390,472 | -132.91% | (961,738) | 43.85% | (395,866) | -578.79% | (442,772) | -326.44% | 230,770 | -21.63% | 169,767 | 9.8% | 880,674 | 94.17% | 357,160 | 14.58% |
| 其他流動負債增加（減少） | 79,571 | 2.74% | 40,823 | 0.48% | 161,211 | 4.17% | (523) | -0.03% | 16,533 | 3.72% | (3,074) | 1.05% | (6,898) | 0.31% | ||||||||||||
| 其他營業負債增加（減少） | 41,475 | 1.43% | 32,601 | 0.38% | (26,949) | -0.7% | (15,463) | -0.9% | (6,632) | -1.49% | (1,325) | 0.45% | 1,077 | -0.05% | (2,219) | -3.24% | 1,281 | 0.94% | 1,313 | -0.12% | (31,749) | -1.83% | 49,078 | 5.25% | 2,213 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | (2,799,523) | -96.25% | (3,652,752) | -42.94% | (1,820,565) | -47.1% | 1,306,578 | 76.29% | (3,130,633) | -704.03% | (3,990,212) | 1358.2% | (1,657,591) | 75.58% | (4,554,893) | -6659.59% | (4,023,612) | -2966.46% | (4,551,602) | 426.54% | (2,689,006) | -155.15% | (907,919) | -97.08% | 1,943,111 | 79.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,527,994) | -86.91% | 4,169,286 | 49.02% | (856,966) | -22.17% | (2,403,262) | -140.32% | (5,037,617) | -1132.88% | (2,674,662) | 910.41% | (4,013,907) | 183.01% | (3,077,288) | -4499.22% | (2,630,874) | -1939.64% | (3,850,563) | 360.84% | (725,106) | -41.84% | (1,281,248) | -137.01% | 512,369 | 20.91% |
| 調整項目合計 | (2,789,931) | -95.92% | 4,943,937 | 58.12% | (97,812) | -2.53% | (1,818,497) | -106.18% | (2,914,030) | -655.32% | (3,586,883) | 1220.92% | (3,625,929) | 165.32% | (1,623,826) | -2374.15% | (1,384,845) | -1020.99% | (2,873,922) | 269.32% | (152,977) | -8.83% | (902,678) | -96.52% | 947,691 | 38.68% |
| 營運產生之現金流入（流出） | 3,490,461 | 120% | 10,038,118 | 118.01% | 5,238,245 | 135.53% | 2,558,825 | 149.41% | 465,035 | 104.58% | 392,237 | -133.51% | (1,695,197) | 77.29% | 592,688 | 866.55% | 581,376 | 428.63% | (616,196) | 57.74% | 2,246,734 | 129.63% | 1,519,800 | 162.51% | 2,831,009 | 115.53% |
| 收取之利息 | 482,461 | 16.59% | 251,157 | 2.95% | 24,960 | 0.65% | 31,583 | 1.84% | 34,158 | 7.68% | 29,985 | -10.21% | 28,585 | -1.3% | 19,530 | 28.55% | 22,152 | 16.33% | 28,464 | -2.67% | 20,205 | 1.17% | 16,826 | 1.8% | 23,241 | 0.95% |
| 收取之股利 | 123,844 | 4.26% | 25,756 | 0.3% | 92,319 | 2.39% | 51,462 | 3% | 229,295 | 51.56% | 72,613 | -24.72% | 86,094 | -3.93% | 55,826 | 81.62% | 60,084 | 44.3% | 5,014 | -0.47% | ||||||
| 支付之利息 | (51,856) | -1.78% | (78,193) | -0.92% | (41,337) | -1.07% | (20,430) | -1.19% | (35,160) | -7.91% | (77,080) | 26.24% | (65,566) | 2.99% | (44,963) | -65.74% | (37,453) | -27.61% | (22,001) | 2.06% | (19,940) | -1.15% | (51,572) | -5.51% | (49,841) | -2.03% |
| 退還（支付）之所得稅 | (1,136,281) | -39.07% | (1,730,888) | -20.35% | (1,449,182) | -37.49% | (908,768) | -53.06% | (248,654) | -55.92% | (711,541) | 242.2% | (547,166) | 24.95% | (554,685) | -810.99% | (490,522) | -361.64% | (462,382) | 43.33% | (513,825) | -29.65% | (549,873) | -58.8% | (354,015) | -14.45% |
| 營業活動之淨現金流入（流出） | 2,908,629 | 100% | 8,505,950 | 100% | 3,865,005 | 100% | 1,712,672 | 100% | 444,674 | 100% | (293,786) | 100% | (2,193,250) | 100% | 68,396 | 100% | 135,637 | 100% | (1,067,101) | 100% | 1,733,174 | 100% | 935,181 | 100% | 2,450,394 | 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% | (38,593) | 3.06% | 0 | 0% | (4,157) | -0.27% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,259 | -0.81% | 303,366 | -24.05% | 3,126 | -0.15% | 30,916 | -1.93% | 0 | 0% | 118,674 | 7.57% | 36,778 | -1.5% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,027,381) | 62.57% | (374,344) | 29.67% | (868,162) | 41.34% | (856,870) | 53.54% | (475,685) | 165.09% | (248,775) | -15.88% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 610,827 | -37.2% | 508,305 | -40.29% | 379,522 | -18.07% | 1,260,356 | -78.76% | 542,292 | -188.2% | 1,104,898 | 70.52% | ||||||||||||||
| 取得不動產、廠房及設備 | (936,581) | 57.04% | (1,521,284) | 120.58% | (859,246) | 40.91% | (1,495,202) | 93.43% | (1,582,101) | 549.08% | (1,103,247) | -70.42% | (1,016,222) | 41.31% | (1,112,847) | 41.09% | (1,270,528) | 63.18% | (1,024,190) | 22.32% | (1,636,868) | 95.82% | (1,474,746) | 90.35% | (413,241) | 121.34% |
| 處分不動產、廠房及設備 | 40,983 | -2.5% | 175,102 | -13.88% | 161,221 | -7.68% | 46,690 | -2.92% | 44,052 | -15.29% | 124,778 | 7.96% | 66,775 | -2.71% | ||||||||||||
| 預收款項增加－處分資產 | 508,462 | -30.97% | ||||||||||||||||||||||||
| 存出保證金增加 | (62,476) | 3.8% | 0 | 0% | (195,302) | 12.2% | 0 | 0% | (13,032) | 0.53% | (89,952) | 3.32% | 0 | 0% | (65,507) | 1.43% | (21,612) | 1.27% | ||||||||
| 存出保證金減少 | 0 | 0% | 10,683 | -0.85% | 38,311 | -1.82% | 0 | 0% | 13,121 | -4.55% | 36,315 | 2.32% | 0 | 0% | 182,027 | -9.05% | ||||||||||
| 取得無形資產 | (29,999) | 1.83% | (27,601) | 2.19% | (26,760) | 1.27% | (43,402) | 2.71% | (37,644) | 13.06% | (18,192) | -1.16% | (26,907) | 1.09% | (40,863) | 1.51% | (37,132) | 1.85% | (26,676) | 0.58% | (47,695) | 2.79% | (48,051) | 2.94% | (49,154) | 14.43% |
| 其他非流動資產增加 | (759,070) | 46.23% | (297,227) | 23.56% | (927,904) | 44.18% | (493,345) | 30.83% | (343,800) | 119.32% | (140,289) | -8.95% | (579,495) | 23.56% | (269,286) | 9.94% | (339,240) | 16.87% | (123,927) | 2.7% | (27,309) | 1.6% | (737,040) | 45.15% | (438,181) | 128.67% |
| 投資活動之淨現金流入（流出） | (1,641,976) | 100% | (1,261,593) | 100% | (2,100,083) | 100% | (1,600,290) | 100% | (288,139) | 100% | 1,566,703 | 100% | (2,459,882) | 100% | (2,708,077) | 100% | (2,011,001) | 100% | (4,588,966) | 100% | (1,708,284) | 100% | (1,632,270) | 100% | (340,558) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,131,878 | 88.42% | 0 | 0% | 3,495,817 | 143.14% | 3,880,450 | -294.64% | 5,131,250 | -2076.48% | 724,170 | -134.79% | 3,408,667 | 101.48% | 2,631,318 | 97.8% | 1,691,076 | 98.41% | 4,313,732 | 70.89% | 1,024,645 | 613.32% | 323,428 | -142.8% | (1,242,868) | 64.57% |
| 短期借款減少 | 0 | 0% | (370,412) | 23.59% | ||||||||||||||||||||||
| 舉借長期借款 | 19,836 | 0.42% | 0 | 0% | 200,000 | -80.93% | 300,000 | -55.84% | 0 | 0% | 100,000 | 5.82% | 4,262,565 | 70.05% | 500,000 | 299.28% | 4,549,850 | -2008.79% | 4,752,050 | -246.9% | ||||||
| 租賃本金償還 | (61,082) | -1.31% | (72,209) | 4.6% | (75,094) | -3.07% | (71,826) | 5.45% | (57,613) | 23.31% | (41,274) | 7.68% | ||||||||||||||
| 員工執行認股權 | 408 | 0.01% | ||||||||||||||||||||||||
| 庫藏股票處分 | 582,130 | 12.46% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (1,127,671) | 71.81% | (978,452) | -40.06% | (1,169,039) | 88.76% | (1,216,865) | 492.43% | (96,990) | 18.05% | 0 | 0% | (1,877) | -0.07% | 7,330 | 0.43% | 8,503 | 0.14% | 2,991 | 1.79% | 618,740 | -273.18% | 132,469 | -6.88% |
| 籌資活動之淨現金流入（流出） | 4,673,170 | 100% | (1,570,292) | 100% | 2,442,271 | 100% | (1,317,031) | 100% | (247,113) | 100% | (537,274) | 100% | 3,358,954 | 100% | 2,690,612 | 100% | 1,718,406 | 100% | 6,084,840 | 100% | 167,066 | 100% | (226,497) | 100% | (1,924,704) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,571,899 | (310,018) | 1,349,264 | (161,538) | (601,402) | 294,711 | 703,971 | (516,132) | (102,074) | (594,551) | (88,682) | 576,349 | (160,417) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,511,722 | 5,364,047 | 5,556,457 | (1,366,187) | (691,980) | 1,030,354 | (590,207) | (465,201) | (259,032) | (165,778) | 103,274 | (347,237) | 24,715 | |||||||||||||
| 期初現金及約當現金餘額 | 19,154,156 | 12,156,345 | 1,725,636 | 3,751,351 | 4,136,522 | 1,952,439 | 2,679,941 | 3,076,607 | 2,349,599 | 1,980,696 | 1,578,337 | 1,838,493 | 1,324,194 | |||||||||||||
| 期末現金及約當現金餘額 | 26,665,878 | 17,520,392 | 7,282,093 | 2,385,164 | 3,444,542 | 2,982,793 | 2,089,734 | 2,611,406 | 2,090,567 | 1,814,918 | 1,681,611 | 1,491,256 | 1,348,909 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,665,878 | 17,520,392 | 7,282,093 | 2,385,164 | 3,444,542 | 2,982,793 | 2,089,734 | 2,611,406 | 2,090,567 | 1,814,918 | 1,681,611 | 1,491,256 | 1,348,909 | |||||||||||||
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
群光(2385) 2024年第2季「營業活動之現金流」單季為NT$14.96億元、較上一季成長5.97%；而今年初至今累積為NT$29.09億元、較去年同期衰退-65.8%。
單季
群光(2385) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$14.96億元，較上一季成長5.97%，為過去10年同期中的第2高。
同時群光過去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45.08%、24.33%與9.55%。
其中稅前淨利為NT$35.32億元，收益費損相關之調整項目為NT$-1.7億元，所得稅/利息等之影響數為NT$-5億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$29.09億元，較去年同期衰退-65.8%，為過去10年同期中的第3高。
同時群光過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為19.31%、64.1%與5.31%。
其中稅前淨利為NT$62.8億元，收益費損相關之調整項目為NT$-2.62億元，所得稅/利息等之影響數為NT$-5.82億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 6,280,392 | 215.92% | 5,094,181 | 59.89% | 5,336,057 | 138.06% | 4,377,322 | 255.58% | 3,379,065 | 759.9% | 3,979,120 | -1354.43% | 1,930,732 | -88.03% | 2,216,514 | 3240.71% | 1,966,221 | 1449.62% | 2,257,726 | -211.58% | 2,399,711 | 138.46% | 2,422,478 | 259.04% | 1,883,318 | 76.86% |
| 收益費損項目合計 | (261,937) | -9.01% | 774,651 | 9.11% | 759,154 | 19.64% | 584,765 | 34.14% | 2,123,587 | 477.56% | (912,221) | 310.51% | 387,978 | -17.69% | 1,453,462 | 2125.07% | 1,246,029 | 918.65% | 976,641 | -91.52% | 572,129 | 33.01% | 378,570 | 40.48% | 435,322 | 17.77% |
| 折舊費用 | 1,353,244 | 46.53% | 1,508,074 | 17.73% | 1,540,685 | 39.86% | 1,400,163 | 81.75% | 1,166,647 | 262.36% | 1,114,908 | -379.5% | 1,048,922 | -47.83% | 949,181 | 1387.77% | 1,041,991 | 768.22% | 995,033 | -93.25% | 898,682 | 51.85% | 809,241 | 86.53% | 642,339 | 26.21% |
| 攤銷費用 | 39,494 | 1.36% | 37,428 | 0.44% | 47,412 | 1.23% | 38,286 | 2.24% | 35,166 | 7.91% | 36,611 | -12.46% | 42,261 | -1.93% | 38,320 | 56.03% | 39,842 | 29.37% | 48,203 | -4.52% | 46,928 | 2.71% | 32,312 | 3.46% | 31,181 | 1.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,527,994) | -86.91% | 4,169,286 | 49.02% | (856,966) | -22.17% | (2,403,262) | -140.32% | (5,037,617) | -1132.88% | (2,674,662) | 910.41% | (4,013,907) | 183.01% | (3,077,288) | -4499.22% | (2,630,874) | -1939.64% | (3,850,563) | 360.84% | (725,106) | -41.84% | (1,281,248) | -137.01% | 512,369 | 20.91% |
| 營業活動之淨現金流入（流出） | 2,908,629 | 100% | 8,505,950 | 100% | 3,865,005 | 100% | 1,712,672 | 100% | 444,674 | 100% | (293,786) | 100% | (2,193,250) | 100% | 68,396 | 100% | 135,637 | 100% | (1,067,101) | 100% | 1,733,174 | 100% | 935,181 | 100% | 2,450,394 | 100% |
投資活動之淨現金流
群光(2385) 2024年第2季「投資活動之淨現金流」單季為NT$-11.48億元、較上一季衰退-132.62%；而今年初至今累積為NT$-16.42億元、較去年同期衰退-30.15%。
單季
群光(2385) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-11.48億元，較上一季衰退-132.62%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-16.42億元，較去年同期衰退-30.15%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,641,976) | 100% | (1,261,593) | 100% | (2,100,083) | 100% | (1,600,290) | 100% | (288,139) | 100% | 1,566,703 | 100% | (2,459,882) | 100% | (2,708,077) | 100% | (2,011,001) | 100% | (4,588,966) | 100% | (1,708,284) | 100% | (1,632,270) | 100% | (340,558) | 100% |
| 取得不動產、廠房及設備 | (936,581) | 57.04% | (1,521,284) | 120.58% | (859,246) | 40.91% | (1,495,202) | 93.43% | (1,582,101) | 549.08% | (1,103,247) | -70.42% | (1,016,222) | 41.31% | (1,112,847) | 41.09% | (1,270,528) | 63.18% | (1,024,190) | 22.32% | (1,636,868) | 95.82% | (1,474,746) | 90.35% | (413,241) | 121.34% |
| 處分不動產、廠房及設備 | 40,983 | -2.5% | 175,102 | -13.88% | 161,221 | -7.68% | 46,690 | -2.92% | 44,052 | -15.29% | 124,778 | 7.96% | 66,775 | -2.71% | ||||||||||||
| 取得無形資產 | (29,999) | 1.83% | (27,601) | 2.19% | (26,760) | 1.27% | (43,402) | 2.71% | (37,644) | 13.06% | (18,192) | -1.16% | (26,907) | 1.09% | (40,863) | 1.51% | (37,132) | 1.85% | (26,676) | 0.58% | (47,695) | 2.79% | (48,051) | 2.94% | (49,154) | 14.43% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,027,381) | 62.57% | (374,344) | 29.67% | (868,162) | 41.34% | (856,870) | 53.54% | (475,685) | 165.09% | (248,775) | -15.88% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 610,827 | -37.2% | 508,305 | -40.29% | 379,522 | -18.07% | 1,260,356 | -78.76% | 542,292 | -188.2% | 1,104,898 | 70.52% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (38,593) | 3.06% | 0 | 0% | (4,157) | -0.27% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,259 | -0.81% | 303,366 | -24.05% | 3,126 | -0.15% | 30,916 | -1.93% | 0 | 0% | 118,674 | 7.57% | 36,778 | -1.5% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (498,303) | -31.81% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
群光(2385) 2024年第2季「籌資活動之淨現金流」單季為NT$11.15億元、較上一季衰退-68.65%；而今年初至今累積為NT$46.73億元、較去年同期成長397.6%。
單季
群光(2385) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$11.15億元，較上一季衰退-68.65%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$46.73億元，較去年同期成長397.6%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 4,673,170 | 100% | (1,570,292) | 100% | 2,442,271 | 100% | (1,317,031) | 100% | (247,113) | 100% | (537,274) | 100% | 3,358,954 | 100% | 2,690,612 | 100% | 1,718,406 | 100% | 6,084,840 | 100% | 167,066 | 100% | (226,497) | 100% | (1,924,704) | 100% |
| 短期借款增加 | 4,131,878 | 88.42% | 0 | 0% | 3,495,817 | 143.14% | 3,880,450 | -294.64% | 5,131,250 | -2076.48% | 724,170 | -134.79% | 3,408,667 | 101.48% | 2,631,318 | 97.8% | 1,691,076 | 98.41% | 4,313,732 | 70.89% | 1,024,645 | 613.32% | 323,428 | -142.8% | (1,242,868) | 64.57% |
| 短期借款減少 | 0 | 0% | (370,412) | 23.59% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 19,836 | 0.42% | 0 | 0% | 200,000 | -80.93% | 300,000 | -55.84% | 0 | 0% | 100,000 | 5.82% | 4,262,565 | 70.05% | 500,000 | 299.28% | 4,549,850 | -2008.79% | 4,752,050 | -246.9% | ||||||
| 償還長期借款 | 0 | 0% | (100,000) | 7.59% | (200,000) | 80.93% | (1,423,180) | 264.89% | (380,000) | -11.31% | (80,000) | -2.97% | (80,000) | -4.66% | (2,499,960) | -41.09% | (1,370,570) | -820.38% | (5,718,515) | 2524.76% | (5,066,355) | 263.23% | ||||
| 發放現金股利 | 0 | 0% | (3,893,612) | 295.64% | (4,142,372) | 1676.31% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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